Pure Trading Daily Market Summary June 21 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 4 0.9800 0.0000 Aton Resources Inc. AAN 560 0.0300 0.0250 0.0300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 363 4.1300 4.0600 4.0800 -0.0400 Azincourt Energy Corp. AAZ 716 0.1000 0.1000 0.1000 -0.0050 Aben Resources Ltd. ABN 380 0.2300 0.2250 0.2250 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.7600 6.7500 6.7600 -0.0100 BARRICK GOLD CORPORATION ABX 100 17.1600 16.9600 17.1000 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 206 23.6300 23.3500 23.5200 -0.0100 Aurora Cannabis Inc. ACB 3173 10.5300 9.8800 10.4500 +0.4800 ATCO LTD. CL 'I' NV ACO.X 19 40.1200 39.9400 39.9600 +0.0500 AUTOCANADA INC. ACQ 21 17.3000 16.8100 16.8100 -0.6800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 13.4000 13.1600 13.1600 -0.1700 Acasti Pharma Inc. ACST 5 0.9500 0.9500 0.9500 0.0000 ALARIS ROYALTY CORP. AD 10 16.4600 16.3500 16.4200 -0.1900 Diagnos Inc. ADK 150 0.0750 0.0750 0.0750 0.0000 Adamera Minerals Corp. ADZ 380 0.0600 0.0600 0.0600 -0.0150 Amseco Exploration Ltd. AEL.H 1090 0.0250 0.0200 0.0250 AGNICO EAGLE MINES LIMITED AEM 692 59.0500 58.2400 58.6600 +0.0900 Africa Energy Corp. AFE 80 0.1550 0.1550 0.1550 -0.0050 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 101.2600 101.2600 101.2600 0.0000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 10 99.9900 99.9900 99.9900 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.7200 6.6900 6.6900 -0.1100 ALAMOS GOLD INC. J AGI 191 7.5200 7.4300 7.4500 -0.0300 AGT FOOD AND INGREDIENTS INC. AGT 1 15.2300 0.0000 Agility Health, Inc. AHI 150 0.0250 0.0250 0.0250 +0.0050 Arctic Hunter Energy Inc. AHU 2 0.0950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.5900 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 99.9900 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 80 100.5000 100.4800 100.5000 +0.4900 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 99.2600 99.2600 99.2600 0.0000 ALTUS GROUP LIMITED AIF 17 30.6600 29.8800 30.1000 +0.0600 Almonty Industries Inc. AII 0 0.5400 0.0000 AIMIA INC. AIM 20 2.3000 2.1400 2.1400 -0.0300 ASANKO GOLD INC. J AKG 10 1.4000 1.3800 1.3900 -0.0100 ALTAGAS LTD. ALA 94 26.7600 26.3700 26.4300 -0.3800 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 26.7400 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 1320 105.0200 104.5200 105.0200 +0.0100 Aleafia Health Inc. ALEF 10 0.7800 0.0000 Algold Resources Ltd. ALG 10 0.0900 0.0900 0.0900 +0.0050 Alio Gold Inc. ALO 11 1.7700 1.7600 1.7600 0.0000 ALTIUS MINERALS CORPORATION ALS 7 13.4800 13.2600 13.2600 +0.0500 Altamira Gold Corp. ALTA 150 0.1100 0.1100 0.1100 0.0000 ALMADEN MINERALS LTD. AMM 5 0.9500 0.9500 0.9500 -0.0400 Atlantic Industrial Minerals Inc. ANL.H 100 0.0150 0.0150 0.0150 -0.0450 ANACONDA MINING INC. J ANX 10 0.3800 0.3800 0.3800 -0.0100 AFRICA OIL CORP. J AOI 48 1.2100 1.1900 1.2100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 42.7900 42.3300 42.3300 -0.4900 APHRIA INC. J APH 161 13.1400 12.6000 13.1400 +0.7000 APTOSE BIOSCIENCES INC. APS 4 5.5200 5.4600 5.4600 -0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 301 12.7100 12.6300 12.7000 +0.0700 Aequus Pharmaceuticals Inc. AQS 10 0.2200 0.2200 0.2200 -0.0150 ARGONAUT GOLD INC. J AR 8 2.2200 2.1700 2.2200 +0.0500 AECON GROUP INC. ARE 8 15.7600 15.6900 15.6900 +0.1900 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 100.4400 100.4400 100.4400 -0.4500 ARC RESOURCES LTD. ARX 239 13.1100 12.9700 13.1100 -0.0600 ALACER GOLD CORP. J ASR 4 2.6200 2.5600 2.5600 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 19.3800 19.2200 19.3700 +0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 186 57.1700 56.7900 57.1700 +0.2000 Antibe Therapeutics Inc. ATE 190 0.3850 0.3850 0.3850 +0.0050 ATHABASCA OIL CORPORATION J ATH 286 1.6500 1.6000 1.6000 -0.0900 Altai Resources Inc ATI 1540 0.0900 0.0800 0.0900 +0.0150 Atacama Pacific Gold Corporation ATM 5 0.7000 0.7000 0.7000 0.0000 ATLANTIC POWER CORPORATION ATP 4 2.9600 2.9300 2.9600 +0.0600 ARITZIA INC. SV ATZ 30 15.6500 15.4100 15.4700 -0.2600 Allegiant Gold Ltd. AUAU 10 0.3500 0.0000 AURYN RESOURCES INC. J AUG 6 1.4200 1.4000 1.4200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 7.8000 7.7600 7.7600 -0.3100 Aura Silver Resources Inc. AUU 120 0.0300 0.0300 0.0300 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 190 0.1050 0.1000 0.1000 -0.0050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 85 13.3900 13.3100 13.3400 -0.0200 ALEXCO RESOURCE CORP. J AXR 12 1.7200 1.7200 1.7200 +0.0100 ARIZONA MINING INC. J AZ 323 6.1500 6.1400 6.1500 0.0000 BADGER DAYLIGHTING LTD. BAD 489 31.5600 31.3400 31.5600 +0.6100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 199 55.1500 54.6000 54.7700 -0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.9500 0.0000 BLACKBERRY LIMITED BB 514 15.8500 15.5200 15.5500 -0.3000 BOMBARDIER INC. CL 'A' MV BBD.A 14 5.3100 5.2500 5.3100 -0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 5961 5.3500 5.2100 5.2900 -0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 Blackbird Energy Inc. BBI 100 0.3700 0.3700 0.3700 -0.0050 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 52.4700 52.0000 52.0000 -1.0900 COTT CORPORATION BCB 12 21.9500 21.6100 21.9000 +0.2000 BCE INC. BCE 241 54.1500 53.9600 53.9800 -0.1000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 19.4500 19.4500 19.4500 -0.3100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 20.7300 20.7300 20.7300 -0.0300 BLACK DIAMOND GROUP LIMITED BDI 2 3.6900 3.6100 3.6900 +0.0600 BIRD CONSTRUCTION INC. BDT 19 7.8400 7.5600 7.5600 -0.3000 Belmont Resources Inc. BEA 470 0.0550 0.0450 0.0500 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 46.1500 45.7900 45.9800 +0.0400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 39.7100 39.4100 39.6800 +0.0600 Benton Resources Inc. BEX 130 0.0450 0.0450 0.0450 -0.0050 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 0 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.2600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.7200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 48 52.6800 51.5500 51.7100 -1.1800 BIRCHCLIFF ENERGY LTD. BIR 88 4.5300 4.4300 4.4300 -0.0700 Berkwood Resources Ltd. BKR 610 0.1050 0.1000 0.1000 -0.0050 BNK PETROLEUM INC. J BKX 905 0.5600 0.4300 0.4700 -0.1300 BALLARD POWER SYSTEMS INC. BLDP 32 3.8200 3.7500 3.7700 -0.0900 Black Sea Copper & Gold Corp. BLS 0 0.1250 0.0000 BORALEX INC. CL 'A' BLX 293 20.6600 20.3500 20.5300 -0.4500 BANK OF MONTREAL BMO 484 103.2000 102.6900 102.8300 +0.1300 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 13 15.9200 15.6700 15.7900 -0.2300 BONAVISTA ENERGY CORPORATION BNP 25 1.4000 1.3900 1.3900 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 2052 76.8600 76.2700 76.7900 +0.4800 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 0 26.4500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.2300 26.2300 26.2300 +0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.5700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 19.9900 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 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 'R' BPO.PR.R 0 21.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 22.8000 0.0000 Blockchain Power Trust BPWR.UN 9 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 26.1900 26.0300 26.1300 -0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.9500 0.0000 BELO SUN MINING CORP. J BSX 11 0.2250 0.2250 0.2250 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.6400 4.6200 4.6300 0.0000 BAYTEX ENERGY CORP. BTE 1163 4.3500 4.2200 4.2200 -0.1500 BTL Group Ltd. BTL 0 4.9700 0.0000 B2GOLD CORP. J BTO 207 3.4300 3.3800 3.4300 +0.0200 Bonterra Resources Inc. BTR 30 0.4200 0.4200 0.4200 -0.0550 BTU Metals Corp. BTU 250 0.0500 0.0500 0.0500 0.0000 Satori Resources Inc. BUD 2 0.1000 0.0000 Buffalo Coal Corp. BUF 30 0.0100 0.0100 0.0100 +0.0050 BELLATRIX EXPLORATION LTD. BXE 72 1.3400 1.3400 1.3400 -0.0100 Blue River Resources Ltd. BXR 230 0.0350 0.0350 0.0350 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 112 119.1600 118.8300 119.1600 -2.0900 Contact Gold Inc. C 0 0.3100 0.0000 Colonial Coal International Corp. CAD 0 0.3400 0.0000 CAE INC. CAE 59 27.2000 26.9100 26.9100 -0.4600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 43.2300 42.9600 43.0600 -0.0600 CASCADES INC. CAS 29 12.1200 11.9600 11.9700 -0.1400 Cache Exploration Inc. CAY 150 0.0400 0.0400 0.0400 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 178 18.4100 18.4000 18.4100 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 67.1700 66.3900 66.6000 -0.3300 Cascadero Copper Corporation CCD 20 0.0700 0.0700 0.0700 +0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 67 65.4000 64.2100 64.4000 -1.0500 CANARC RESOURCE CORP. J CCM 40 0.0600 0.0600 0.0600 0.0000 CAMECO CORPORATION CCO 101 15.1500 14.7100 14.7600 -0.5100 Cantex Mine Development Corp. CD 0 0.4500 0.0000 Ceridian HCM Holding Inc. CDAY 1 48.8800 48.8800 48.8800 -1.2400 Cardinal Resources Limited CDV 5 0.4400 0.4400 0.4400 +0.0300 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 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.2600 1.2300 1.2500 +0.0900 CES Energy Solutions Corp. CEU 70 4.6900 4.5500 4.5700 -0.1600 CANACCORD GENUITY GROUP INC. CF 61 7.1800 7.0800 7.1600 -0.0300 CONIFEX TIMBER INC. CFF 1 5.8500 0.0000 CANFOR CORPORATION CFP 62 30.6200 29.9900 30.1100 -0.3200 CALFRAC WELL SERVICES LTD. CFW 45 5.6900 5.6000 5.6300 -0.1700 CANFOR PULP PRODUCTS INC. CFX 72 23.1400 21.8900 22.9300 +0.4600 CENTERRA GOLD INC. CG 35 7.0700 7.0100 7.0300 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.4300 2.4200 2.4300 -0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 10.8600 10.8600 10.8600 -0.0800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 12 30.7600 30.2200 30.2200 -0.8000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 300 99.9900 99.7600 99.9900 -0.0200 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 96.5100 96.5100 96.5100 -0.4800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 15.1500 15.1000 15.1300 -0.1500 CENTRIC HEALTH CORPORATION J CHH 5 0.2900 0.2900 0.2900 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 90 12.1800 12.0700 12.1000 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 100 7.5700 7.3900 7.4800 -0.0200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 125 25.0700 24.7400 24.8500 -0.1300 CARDINAL ENERGY LTD. J CJ 29 5.1600 5.0800 5.0800 -0.1200 Canada Strategic Metals Inc. CJC 100 0.0950 0.0950 0.0950 +0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 6.4600 6.4000 6.4000 -0.0800 CHINOOK ENERGY INC. CKE 3 0.2000 0.0000 Chesapeake Gold Corp. CKG 21 2.0100 2.0100 2.0100 -0.0700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.8600 17.8600 17.8600 +0.0200 ALCANNA INC CLIQ 45 9.9200 9.6600 9.8400 +0.3800 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 500 100.9900 100.6100 100.9900 +0.3800 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.0000 4.9400 5.0000 +0.0300 CELESTICA INC. SV CLS 29 15.6000 15.4000 15.4500 -0.1100 Clarocity Corporation CLY 80 0.0250 0.0250 0.0250 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 262 117.0800 116.7800 116.8300 +0.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.2000 25.1000 25.1000 -0.1000 CMC Metals Ltd CMB 520 0.0350 0.0350 0.0350 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 10.1700 10.0700 10.1200 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0300 50.0300 50.0300 +0.0300 Condor Resources Inc. CN 100 0.0700 0.0700 0.0700 -0.0050 Canyon Copper Corp. CNC 460 0.0500 0.0500 0.0500 +0.0050 CANACOL ENERGY LTD. J CNE 4 4.2600 4.2200 4.2200 -0.0800 CONTINENTAL GOLD INC. J CNL 3 3.6200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 618 42.3600 41.8400 41.9500 -0.7000 CANADIAN NATIONAL RAILWAY CO. CNR 427 107.5900 105.8400 106.0800 -1.5100 Covalon Technologies Ltd. COV 38 8.6000 8.3100 8.4900 -0.0900 CANADIAN PACIFIC RAILWAY LIMITED CP 35 254.1300 249.0300 249.1100 -6.0000 Canadian Platinum Corp. CPC 2430 0.0400 0.0300 0.0400 +0.0150 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 81 14.1600 14.1400 14.1600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 937 9.3700 9.0800 9.1300 -0.2900 Cobalt Power Group Inc. CPO 200 0.1200 0.1200 0.1200 -0.0050 CryptoGlobal Corp. CPTO 10 0.1900 0.1900 0.1900 -0.0400 CAPITAL POWER CORPORATION CPX 17 25.5900 25.5300 25.5400 +0.0700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.0700 0.0000 CEQUENCE ENERGY LTD. CQE 520 0.0650 0.0600 0.0600 -0.0200 CREW ENERGY INC. CR 43 1.9800 1.9000 1.9100 -0.0900 CRH MEDICAL CORPORATION J CRH 9 4.5300 4.5100 4.5300 +0.0900 Cronos Group Inc. CRON 272 10.3000 9.6500 10.2000 +0.5900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 13.1100 13.0200 13.0600 -0.0500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 50 98.4900 98.4900 98.4900 +0.1400 CAPSTONE MINING CORP. J CS 13 1.1100 1.1000 1.1000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.9000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 220 15.3500 15.2100 15.3300 +0.1700 CO2 Solutions Inc. CST 1 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 1070.0500 1062.2000 1065.6000 +5.6100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 175.6100 173.5200 173.5200 -2.6100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 115 32.6900 32.1700 32.3700 +0.2100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 40.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 48 12.7700 12.7200 12.7700 +0.0500 Copper Fox Metals Inc. CUU 135 0.1050 0.1050 0.1050 +0.0100 CUV Ventures Corp. CUV 1670 0.1150 0.1000 0.1150 +0.0050 Carmax Mining Corp. CUX 560 0.0750 0.0700 0.0700 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.3900 0.0000 CENOVUS ENERGY INC. CVE 906 12.7400 12.1400 12.2400 -0.5900 CANADIAN WESTERN BANK CWB 76 36.5600 36.1400 36.5300 +0.4600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 7.2700 7.2500 7.2500 0.0000 Calibre Mining Corp. CXB 80 0.0600 0.0600 0.0600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 380 0.0700 0.0650 0.0700 +0.0050 CANADIAN ZINC CORPORATION J CZN 10 0.1600 0.1600 0.1600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 24.1500 23.7500 23.7500 -0.2100 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.6500 1.6100 1.6500 0.0000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 130 100.7100 100.7100 100.7100 +0.7000 DELPHI ENERGY CORP. DEE 70 0.8900 0.8600 0.8900 +0.0300 DELPHI ENERGY CORP. 10% NOTES DEE.NT 40 99.0100 99.0100 99.0100 0.0000 DELPHI ENERGY CORP. WT DEE.WT 145 0.3700 0.3700 0.3700 +0.0200 ALMADEX MINERALS LTD DEX 2 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.2700 10.2700 10.2700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0900 0.0000 DETOUR GOLD CORPORATION J DGC 348 10.4900 10.3500 10.3900 +0.0200 Durango Resources Inc. DGO 90 0.0800 0.0800 0.0800 +0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 8 3.0700 2.9800 2.9900 0.0000 Star Diamond Corporation DIAM 15 0.1700 0.1700 0.1700 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 23.4000 23.4000 23.4000 +0.5600 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 20 100.7600 100.5100 100.5100 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 233 10.3500 10.3100 10.3100 -0.3700 Dajin Resources Corp. DJI 210 0.0950 0.0900 0.0950 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 279 13.2900 13.2700 13.2800 0.0000 DENISON MINES CORP. DML 1051 0.7200 0.6800 0.6800 -0.0400 DALRADIAN RESOURCES INC. J DNA 67678 1.4600 1.4400 1.4500 +0.5300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 DOLLARAMA INC. DOL 425 53.7300 52.6500 52.8300 -0.0300 BRP INC. SV DOO 29 66.1500 64.9800 65.3200 +0.1400 DUNDEE PRECIOUS METALS INC. DPM 12 3.3700 3.3300 3.3500 +0.0300 MEDICAL FACILITIES CORPORATION DR 11 14.6200 14.3900 14.3900 -0.1300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.9200 6.9200 6.9200 +0.0300 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 41 14.5700 14.4700 14.5400 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 9.8800 9.8800 9.8800 +0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 6.6900 6.6000 6.6300 0.0000 Duran Ventures Inc. DRV 250 0.0550 0.0550 0.0550 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 42.0200 41.8400 41.8400 -0.3500 Divestco Inc. DVT 2 Diamond Estates Wines & Spirits Inc. DWS 0 0.3000 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 2 22.0100 22.0100 22.0100 +0.0300 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 Emerald Bay Energy Inc EBY 570 0.0250 0.0250 0.0250 0.0000 ENCANA CORPORATION ECA 582 16.3800 16.0300 16.2200 -0.3900 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7800 0.0000 ENERCARE INC. ECI 20 18.2600 18.0900 18.0900 -0.1800 ECN CAPITAL CORP. ECN 324 3.6200 3.5800 3.6000 +0.0200 Cartier Resources Inc. ECR 390 0.1400 0.1350 0.1400 -0.0050 ECOBALT SOLUTIONS INC. J ECS 41 1.1300 1.1300 1.1300 -0.0300 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 22 4.2000 4.1800 4.1900 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 18 23.4300 23.2800 23.4100 +0.1800 ELECTROVAYA INC. EFL 30 0.2850 0.2800 0.2850 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 1067 6.5900 6.3300 6.5500 +0.2000 ENERGY FUELS INC. J EFR 9 2.8000 2.7900 2.8000 0.0000 ENERFLEX LTD. EFX 14 13.8000 13.6000 13.7700 -0.0500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 EXCHANGE INCOME CORPORATION EIF 3 33.7400 33.7400 33.7400 -0.3400 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 40 100.2900 100.2900 100.2900 +0.1300 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.8400 11.8400 11.8400 -0.1000 ELDORADO GOLD ELD 28 1.4900 1.4600 1.4900 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 Electra Stone Ltd. ELT 20 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 181 42.1000 41.7600 42.0100 +0.4100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.9500 0.0000 Emblem Corp. EMC 9 1.4600 1.4300 1.4300 +0.0500 Emerald Health Therapeutics, Inc. EMH 5 4.3300 4.3000 4.3300 +0.0800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 6 26.0700 26.0700 26.0700 -0.3100 Emerita Resources Corp. EMO 350 0.0750 0.0700 0.0700 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 69 25.5600 25.3500 25.4900 -0.1300 EMX Royalty Corporation EMX 10 1.4000 1.4000 1.4000 -0.1000 ENBRIDGE INC. ENB 580 42.2200 41.4500 41.5800 -0.7100 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.6000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 185 23.4700 23.4700 23.4700 +0.1200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.9000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 99 29.3700 29.0700 29.2000 -0.2100 ENGHOUSE SYSTEMS LIMITED ENGH 14 76.5700 75.1300 75.5700 -0.2800 EQUITABLE GROUP INC. EQB 0 58.5100 0.0000 Equinox Gold Corp. EQX 0 1.0000 0.0000 EASTMAIN RESOURCES INC. J ER 10 0.2200 0.2150 0.2150 +0.0050 ENERPLUS CORPORATION ERF 301 15.7100 15.3600 15.5500 -0.3600 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ENSIGN ENERGY SERVICES INC. ESI 36 5.9000 5.7200 5.8000 -0.2300 EVERTZ TECHNOLOGIES LIMITED ET 4 16.1900 16.1600 16.1700 -0.0700 Eurocontrol Technics Group Inc. EUO 100 0.0500 0.0500 0.0500 +0.0050 EXTENDICARE INC. EXE 31 7.4200 7.3600 7.4200 +0.0100 Extendicare Inc. 5% 30APR25 EXE.DB.C 100 101.0100 101.0100 101.0100 -0.1000 EXFO INC. SV EXF 1 4.2900 4.2900 4.2900 -0.1600 ExGen Resources Inc. EXG 30 0.0100 0.0100 0.0100 0.0000 Eyecarrot Innovations Corp. EYC 0 0.2250 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.9700 3.9500 3.9700 -0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.2700 13.2600 13.2600 -0.0200 Firm Capital Mtge Inv Corp FC.DB.I 30 98.6500 98.6500 98.6500 First Cobalt Corp. FCC 27 0.4900 0.4900 0.4900 -0.0300 FIRST CAPITAL REALTY INC. FCR 15 21.1100 21.0800 21.0900 -0.1100 FISSION URANIUM CORP. J FCU 487 0.7000 0.6700 0.6700 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 749.5000 748.4800 749.5000 -19.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 33 7.4900 7.4800 7.4800 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 31 10.9000 10.9000 10.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.2100 0.0000 The Supreme Cannabis Company, Inc. FIRE 40 1.7100 1.7100 1.7100 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 5 19.4000 19.4000 19.4000 +0.4100 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1408 20.5100 19.8700 20.2700 +0.0300 Forum Energy Metals Corp. FMC 160 0.0800 0.0750 0.0800 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.6100 28.6000 28.6000 -0.0100 49 North Resources Inc. FNR 150 0.0650 0.0650 0.0650 -0.0050 FRANCO-NEVADA CORPORATION FNV 39 91.4800 91.2600 91.4000 -0.1700 Falco Resources Ltd. FPC 1 0.5800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 50 9.8700 9.7300 9.7900 -0.0100 FREEHOLD ROYALTIES LTD. FRU 1020 12.2000 12.0500 12.0900 -0.0700 FIRSTSERVICE CORPORATION SV FSV 72 98.7500 98.6300 98.7500 +0.0700 Fireswirl Technologies Inc. FSW 40 0.0300 0.0300 0.0300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 12.4000 12.3000 12.3700 -0.0300 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 102.7600 102.7600 102.7600 -0.5000 FORTUNE MINERALS LIMITED J FT 165 0.1500 0.1450 0.1500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.1600 10.1600 10.1600 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0000 0.0000 FORTIS INC. FTS 190 42.1300 41.9500 42.0500 +0.0500 FINNING INTERNATIONAL INC. FTT 187 34.5000 33.0700 33.1800 -1.4500 FORTUNA SILVER MINES INC. FVI 47 7.4300 7.3700 7.4000 +0.0100 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 81.0100 81.0100 81.0100 +1.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 398 18.0100 17.8300 17.9000 -0.2200 Millennial ESports Corp. GAME 3 0.1450 0.0000 GREAT CANADIAN GAMING CORPORATION GC 64 48.9300 47.8300 48.1000 -0.1600 GRAN COLOMBIA GOLD CORP. J GCM 0 3.0200 0.0000 Goldstar Minerals Inc. GDM 440 0.0450 0.0450 0.0450 0.0000 GIBSON ENERGY INC. GEI 72 17.5300 17.2500 17.3600 -0.2700 Global Energy Metals Corp. GEMC 460 0.0850 0.0800 0.0800 -0.0050 GENENEWS LIMITED J GEN 120 0.0750 0.0750 0.0750 0.0000 Glen Eagle Resources Inc. GER 150 0.1150 0.1150 0.1150 -0.0150 GGL Resources Corp. GGL 1 0.1450 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 109 84.2300 83.5900 83.8700 +0.0800 Giga Metals Corporation GIGA 4 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 44 38.3700 38.2000 38.2100 -0.2200 Great Lakes Graphite Inc. GLK 264 0.0450 0.0450 0.0450 +0.0050 GMP CAPITAL INC. GMP 1 3.0000 3.0000 3.0000 +0.0600 Gainey Capital Corp. GNC 50 0.0650 0.0650 0.0650 +0.0100 Greenfields Petroleum Corporation GNF 50 0.1200 0.1200 0.1200 -0.0050 Golden Hope Mines Limited GNH 0 0.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 247 85.0800 82.3300 82.6600 -2.6000 Graphite One Resources Inc. GPH 160 0.0600 0.0600 0.0600 0.0000 GREAT PANTHER SILVER LIMITED J GPR 15 1.5600 1.5500 1.5600 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.2150 0.2150 0.2150 +0.0150 Gratomic Inc. GRAT 430 0.1100 0.1050 0.1100 +0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 200 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 54.3300 53.9000 53.9000 -0.0600 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 17.0900 16.7700 17.0800 +0.1600 Golden Share Resources Corporation GSH 1 0.0200 0.0000 Gatekeeper Systems Inc. GSI 460 0.1250 0.1200 0.1250 +0.0150 Gensource Potash Corporation GSP 970 0.1400 0.1400 0.1400 0.0000 Gold Standard Ventures Corp. GSV 42 1.8600 1.7800 1.8000 +0.0800 GOEASY LTD. GSY 160 40.0000 39.7700 40.0000 -0.0300 goeasy Ltd. 5.75% 31JUL22 GSY.DB 260 103.4900 103.4900 103.4900 +0.5000 GRAN TIERRA ENERGY INC. J GTE 38 4.2300 4.1900 4.2300 -0.0600 KNIGHT THERAPEUTICS INC. GUD 34 8.1000 8.0000 8.0500 -0.0300 GUYANA GOLDFIELDS INC. J GUY 49 4.9000 4.8300 4.8900 +0.0700 GREAT-WEST LIFECO INC. GWO 123 33.1900 33.0600 33.1800 -0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.8100 0.0000 GEAR ENERGY LTD. GXE 2 1.2300 1.2100 1.2100 -0.0200 GRANITE OIL CORP. J GXO 1 2.8100 2.8100 2.8100 -0.0700 Goldsource Mines Inc. GXS 10 0.0650 0.0650 0.0650 0.0000 GUYANA GOLDSTRIKE INC. GYA 2 0.2450 0.0000 HYDRO ONE LIMITED H 143 20.0100 19.9000 19.9700 -0.0400 Hydro One Limited I.R. 4% 30SEP27 H.IR 230 26.7500 26.5000 26.5000 +0.7500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 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 42 11.8700 11.6800 11.8600 +0.0700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0400 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 430 8.0800 7.9100 7.9500 -0.2000 HOME CAPITAL GROUP INC. HCG 61 15.0400 14.8800 14.9800 +0.1000 HARDWOODS DISTRIBUTION INC. HDI 0 18.6800 0.0000 Hemostemix Inc. HEM 5 0.0800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 9.7800 9.7800 9.7800 -0.1700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 167 10.0400 10.0300 10.0400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 6 8.1600 8.1600 8.1600 -0.0400 Highland Copper Company Inc. HI 900 0.0700 0.0700 0.0700 0.0000 Newstrike Resources Ltd. HIP 1020 0.6800 0.6700 0.6700 +0.0200 Newstrike Resources Ltd. Wts. HIP.WT 3 0.0750 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.8100 0.8100 0.8100 -0.1400 HIGH LINER FOODS INCORPORATED HLF 9 10.6500 10.5100 10.5100 -0.1200 Horizons Marijuana Life Sciences Index ETF HMMJ 109 20.2200 19.6500 20.1800 +0.5700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 113 9.7700 9.7600 9.7700 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 90 12.8000 12.4100 12.6800 -0.0500 HORIZON NORTH LOGISTICS INC. J HNL 6 2.7000 2.5900 2.5900 -0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 248 4.1900 4.0400 4.1000 +0.0300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 290 5.6800 5.4500 5.5100 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.5000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 8.3200 8.3100 8.3200 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 148 9.8100 9.4600 9.7000 +0.0500 HPQ-Silicon Resources Inc. HPQ 140 0.0850 0.0800 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 554 9.6100 9.5800 9.5800 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5 6.7800 6.7800 6.7800 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 11 68.4600 67.9900 67.9900 -1.1300 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 498 20.5100 20.3700 20.3800 +0.1500 Harvest Global Resource Leaders ETF HRES 0 HUSKY ENERGY INC. HSE 372 20.2000 19.6300 19.6900 -0.6400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 49 53.5200 53.3200 53.3200 -0.6900 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 185 5.5200 5.5000 5.5200 +0.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 62 34.2500 34.1800 34.1800 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 37.4200 37.4200 37.4200 -0.4700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8800 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 20 52.2700 51.9400 51.9400 -0.2400 IBC Advanced Alloys Corp. IB 0 0.3200 0.0000 IBI GROUP INC. IBG 1 6.9600 6.9600 6.9600 -0.0400 Iron Bridge Resources Inc. IBR 44 0.7600 0.7600 0.7600 -0.0200 ICC Labs Inc. ICC 1 1.4900 0.0000 iCo Therapeutics Inc. ICO 11720 0.2100 0.1650 0.1750 +0.0200 Identillect Technologies Corp. ID 380 0.0800 0.0750 0.0750 -0.0050 Indico Resources Ltd. IDI 510 0.0150 0.0150 0.0150 0.0000 INTACT FINANCIAL CORPORATION IFC 20 95.5200 95.2500 95.3600 -0.4000 INTERFOR CORPORATION IFP 46 24.2300 23.6200 23.9300 -0.6200 Imaflex Inc. IFX 25 0.9100 0.9100 0.9100 -0.1200 IGM FINANCIAL INC. IGM 24 39.8700 39.5800 39.6800 +0.0500 IMPERIAL METALS CORP. III 1 1.9800 1.9800 1.9800 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 10.8700 10.8500 10.8700 -0.0500 International Lithium Corp. ILC 540 0.0750 0.0700 0.0700 -0.0100 IAMGOLD CORPORATION IMG 179 7.6700 7.5500 7.5600 -0.1300 IMPERIAL OIL LTD. IMO 232 43.7500 42.8500 42.9000 -0.4000 IMV Inc IMV 5 6.4100 6.4000 6.4100 -0.1400 InMed Pharmaceuticals Inc. IN 130 0.8900 0.8800 0.8900 +0.1200 InMed Pharmaceuticals Inc. Wts. IN.WT 50 0.1750 0.1750 0.1750 INNERGEX RENEWABLE ENERGY INC. INE 14 13.7500 13.6800 13.7500 +0.0700 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 210 97.1100 96.7600 96.9900 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.2600 0.0000 INTER PIPELINE LTD. IPL 179 25.0700 24.7400 24.9100 -0.1700 iSign Media Solutions Inc. ISD 170 0.0650 0.0600 0.0650 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.6000 17.4100 17.4100 -0.2500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 21 18.2500 17.9700 17.9700 -0.2200 Ivrnet Inc. IVI 60 0.0250 0.0250 0.0250 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 271 2.8100 2.7700 2.7900 +0.0200 Jaxon Mining Inc. JAX 20 0.1100 0.1050 0.1050 -0.0050 JUST ENERGY GROUP INC. JE 45 4.8600 4.8200 4.8200 -0.0100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 310 99.2400 99.0100 99.0100 +0.5000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 50 92.9900 92.7100 92.7100 -0.7800 Canada Jetlines Ltd. JET 20 0.8300 0.0000 Japan Gold Corp. JG 4 Jourdan Resources Inc. JOR 27 0.0650 0.0650 0.0650 +0.0050 James E. Wagner Cultivation Corp. JWCA 3 0.9800 0.0000 Jamieson Wellness Inc. JWEL 21 26.6400 26.1200 26.1400 -0.5200 KINROSS GOLD CORPORATION K 94 4.9600 4.8900 4.9100 -0.0200 Kalytera Therapeutics Inc. KALY 1960 0.2050 0.1800 0.1800 0.0000 HashChain Technology Inc. KASH 1555 0.1350 0.1250 0.1250 -0.0050 KATANGA MINING LIMITED KAT 773 1.1200 1.0900 1.0900 -0.0300 K-BRO LINEN INC. KBL 1 37.7600 37.7600 37.7600 +0.2200 Cobalt 27 Capital Corp. KBLT 6 9.6500 9.5900 9.6200 +0.0200 KLONDEX MINES LTD. J KDX 61 3.3100 3.2900 3.2900 0.0000 KELT EXPLORATION LTD. J KEL 82 8.3500 8.2200 8.3400 -0.0200 KEYERA CORP. KEY 220 37.0700 36.3800 36.5700 -0.4200 KHIRON LIFE SCIENCES CORP KHRN 2 1.1100 0.0000 Kivalliq Energy Corporation KIV 8 0.0650 0.0000 KIRKLAND LAKE GOLD LTD. J KL 73 26.4900 26.1000 26.4500 +0.2000 Kinder Morgan Canada Limited KML 77 15.9100 15.7500 15.7500 -0.1600 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 15.1000 14.9900 15.0000 -0.0500 K92 Mining Inc. KNT 20 1.0300 0.9200 1.0300 +0.1400 Klondike Silver Corp. KS 160 0.0550 0.0500 0.0550 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 22 7.2500 7.1800 7.1800 -0.0900 KINAXIS INC. J KXS 148 89.1300 88.1000 89.1300 +1.5800 LOBLAW COMPANIES LIMITED L 59 67.8500 67.2800 67.3700 -0.5600 LITHIUM AMERICAS CORP. J LAC 24 7.2400 7.0000 7.2200 +0.2100 Latin American Minerals Inc. LAT 510 0.0600 0.0550 0.0600 +0.0100 LAURENTIAN BANK OF CANADA LB 5 45.6000 45.2000 45.6000 +0.3100 Lattice Biologics Ltd. LBL 0 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 MedReleaf Corp. LEAF 41 30.4200 28.7900 30.3800 +2.2500 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 2305 0.1850 0.1550 0.1800 +0.0600 Liberty Gold Corp. LGD 5 0.4200 0.4200 0.4200 0.0000 LARGO RESOURCES LTD. J LGO 22 1.8600 1.7600 1.7800 -0.0700 Lico Energy Metals Inc. LIC 30 0.0500 0.0500 0.0500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 24.8300 24.3600 24.8000 +0.7800 Lithium Chile Inc. LITH 0 1.0100 0.0000 Leagold Mining Corporation LMC 1 2.6700 2.6700 2.6700 -0.0800 LED Medical Diagnostics Inc. LMD 3 0.5700 0.0000 LEON'S FURNITURE LTD. LNF 355 18.1000 18.1000 18.1000 +1.3400 LINAMAR CORPORATION LNR 61 61.3000 60.0000 60.1100 -1.6900 TomaGold Corporation LOT 1320 0.0650 0.0600 0.0650 +0.0050 Leonovus Inc. LTV 145 0.1550 0.1550 0.1550 -0.0100 LUCARA DIAMOND CORP. J LUC 134 2.1800 2.1500 2.1500 -0.0200 LUNDIN GOLD INC. J LUG 9 4.6800 4.5900 4.5900 -0.1500 LUNDIN MINING CORPORATION LUN 862 7.9400 7.7600 7.9000 +0.0500 LiveWell Canada Inc. LVWL 2 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.3450 0.0000 MAG SILVER CORP. J MAG 10 14.7800 14.6700 14.7100 0.0000 Minera Alamos Inc. MAI 405 0.1250 0.1250 0.1250 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 16.4000 16.4000 16.4000 0.0000 MIDAS GOLD CORP. J MAX 1 1.0800 1.0800 1.0800 +0.0200 Maxar Technologies Ltd. MAXR 57 66.1400 65.4800 65.7300 -0.3800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 33 6.6100 6.5200 6.5800 -0.0700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 180 9.9000 9.6700 9.7500 -0.4300 Metals Creek Resources Corp. MEK 100 0.0550 0.0550 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1363 24.9400 24.8100 24.9000 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.8200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 4 26.2800 26.2800 26.2800 -0.2400 MAPLE LEAF FOODS INC. MFI 15 32.5100 32.3500 32.4700 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 107 83.8500 82.8600 83.0400 -1.5000 MEGA URANIUM LTD. J MGA 45 0.1550 0.1550 0.1550 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.6600 0.0000 Minaurum Gold Inc. MGG 1 0.5100 0.0000 GENWORTH MI CANADA INC. MIC 4 42.6600 42.6200 42.6200 -0.2500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 DeepMarkit Corp. MKT 1070 0.0450 0.0400 0.0450 0.0000 American Cumo Mining Corporation MLY 495 0.1100 0.1050 0.1100 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 MITEL NETWORKS CORORATION MNW 1 14.5700 14.5700 14.5700 -0.0200 Morien Resources Corp. MOX 40 0.5500 0.5500 0.5500 -0.0500 MARATHON GOLD CORPORATION J MOZ 4 0.9400 0.0000 Midpoint Holdings Ltd. MPT 210 0.0800 0.0800 0.0800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 3.2000 3.1900 3.1900 +0.0400 Marquee Energy Ltd. MQX 20 0.0300 0.0300 0.0300 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 15.4100 15.2200 15.2300 -0.1100 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 20 100.2600 100.2600 100.2600 +0.3500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.3500 13.3300 13.3300 -0.0300 METRO INC. MRU 350 44.5000 44.2100 44.3600 +0.0400 Mirasol Resources Ltd. MRZ 1 1.7000 1.7000 1.7000 -0.2000 Mesa Exploration Corp. MSA 5 0.0150 0.0000 MORNEAU SHEPELL INC. MSI 21 27.8500 27.5000 27.5000 -0.0900 MULLEN GROUP LTD. MTL 8 14.7600 14.6400 14.6900 -0.0200 Metanor Resources Inc. MTO 3 0.5000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 20.7700 20.7700 20.7700 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.4600 0.0000 Mineworx Technologies Ltd. MWX 90 0.1200 0.1200 0.1200 -0.1100 METHANEX CORPORATION MX 28 91.9300 90.7700 90.8100 -1.2400 NATIONAL BANK OF CANADA NA 210 64.3000 63.7700 64.0000 +0.2000 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 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.2500 0.0000 NEWALTA CORPORATION NAL 1 1.2800 1.2800 1.2800 -0.0400 NIOCORP DEVELOPMENTS LTD. J NB 42 0.6700 0.6300 0.6700 +0.0100 NEVADA COPPER CORP. J NCU 5 0.6600 0.6600 0.6600 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 60 0.6700 0.6500 0.6700 +0.0100 INDIVA Limited NDVA 1 0.7200 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1161 5.7100 4.9500 5.0000 -0.9300 NEXA RESOURNCES S.A. NEXA 7 18.5300 17.8100 17.8500 -0.8300 NextSource Materials Inc. NEXT 1190 0.1000 0.0850 0.1000 +0.0100 NFI GROUP INC NFI 49 50.4100 49.5100 49.5300 -0.9400 NOVAGOLD RESOURCES INC. J NG 23 6.2000 6.1000 6.1300 -0.0600 NEW GOLD INC. NGD 74 2.7900 2.7000 2.7100 -0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 NIKO RESOURCES LTD. NKO 100 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 7631 0.8800 0.8100 0.8500 -0.0300 North American Construction Group Ltd. NOA 3 7.8100 7.7300 7.8100 +0.2700 Nouveau Monde Graphite Inc. NOU 10 0.3050 0.3050 0.3050 +0.0050 NORTHLAND POWER INC. NPI 40 24.2600 24.1600 24.2100 -0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 Noram Ventures Inc. NRM 25 0.1500 0.1500 0.1500 -0.0200 Northern Shield Resources Inc. NRN 10 0.0300 0.0300 0.0300 0.0000 NEVSUN RESOURCES LTD. J NSU 16 4.3500 4.3300 4.3500 +0.0300 Nutrien Ltd. NTR 362 70.4500 69.5600 70.1600 +0.4800 NAUTILUS MINERALS INC. J NUS 35 0.2000 0.2000 0.2000 -0.0050 NUVISTA ENERGY LTD. NVA 35 9.0600 8.8400 8.8800 -0.2400 NEOVASC INC. J NVCN 7395 0.0550 0.0500 0.0500 +0.0025 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 26.0000 25.9100 25.9400 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 9 29.6700 29.5900 29.6400 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 100.5100 100.5100 100.5100 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 150 102.1100 102.1100 102.1100 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 25 11.4100 11.3400 11.3500 -0.0400 NEXGEN ENERGY LTD. J NXE 23 2.6800 2.6000 2.6000 -0.0800 Nexus Real Estate Investment Trust NXR.UN 0 2.0100 0.0000 Obsidian Energy Ltd. OBE 196 1.4600 1.4100 1.4200 -0.0300 OCEANAGOLD CORPORATION OGC 1829 3.6800 3.6000 3.6100 -0.0200 OrganiGram Holdings Inc. OGI 74 5.8400 5.6900 5.7900 +0.0500 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 Olivut Resources Ltd. OLV 10 0.1200 0.1200 0.1200 -0.0050 OROSUR MINING INC. OMI 10 0.0450 0.0450 0.0450 +0.0050 ONCOLYTICS BIOTECH INC. ONC 28 7.8800 7.7700 7.7700 -0.0900 ONEX CORPORATION SV ONEX 10 96.7600 95.9300 96.0600 -0.6700 Optiva Inc. OPT 1 47.6800 47.6800 47.6800 +0.1300 OSISKO GOLD ROYALTIES LTD OR 149 12.3500 12.1900 12.2400 -0.0600 AURA MINERALS INC. J ORA 0 2.1000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 5.4900 0.0000 Orefinders Resources Inc. ORX 50 0.0850 0.0850 0.0850 -0.0050 NORBORD INC. OSB 16 54.1000 53.7400 54.1000 -0.7900 OSISKO MINING INC. J OSK 44 1.8000 1.7500 1.7900 +0.0100 OPEN TEXT CORPORATION OTEX 24 47.6100 47.4100 47.4900 -0.4200 PAN AMERICAN SILVER CORP. PAAS 17 23.4300 23.1200 23.3500 +0.0500 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 3 1.3600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 114.5700 114.2500 114.5700 +0.3100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 140 102.2600 102.2600 102.2600 0.0000 Para Resources Inc. PBR 10 0.1900 0.1900 0.1900 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PRECISION DRILLING CORPORATION PD 543 4.2000 4.0400 4.0600 -0.2200 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.9700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.9300 0.0000 Pediapharm Inc. PDP 1 0.3100 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 25.3100 24.9600 25.0100 -0.8200 Chakana Copper Corp. PERU 100 0.6100 0.6100 0.6100 -0.0900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 145 10.2000 10.0500 10.1500 -0.1200 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 86 19.9500 19.9200 19.9500 +0.0300 PEREGRINE DIAMONDS LTD. J PGD 270 0.1700 0.1650 0.1700 +0.0050 PENGROWTH ENERGY CORPORATION PGF 1000 0.8700 0.8500 0.8500 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Protech Home Medical Corp. PHM 3 0.1350 0.0000 Photon Control Inc. PHO 5 2.3800 2.3800 2.3800 -0.0200 Sprott Physical Gold Trust CAD PHYS 69 13.7300 13.7300 13.7300 +0.0100 POLARIS INFRASTRUCTURE INC. J PIF 18 14.2500 13.9500 14.2100 +0.4600 PARKLAND FUEL CORPORATION PKI 60 32.8300 32.3100 32.7000 -0.3500 PARK LAWN CORPORATION PLC 4 24.3000 24.2800 24.2800 +0.5200 PROMETIC LIFE SCIENCES INC. J PLI 7741 0.6100 0.5600 0.5800 -0.0400 Plateau Energy Metals Inc. PLU 0 0.7800 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 150 101.5100 101.5100 101.5100 +0.0200 PIMCO Monthly Income Fund PMIF 31 19.5700 19.5700 19.5700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.3500 0.0000 PentaNova Energy Corp PNO 4530 0.0450 0.0400 0.0450 -0.0050 POLYMET MINING CORP. J POM 1 1.4200 1.4200 1.4200 +0.0300 Painted Pony Energy Ltd. PONY 25 2.1100 2.0600 2.0700 -0.1400 Portofino Resources Inc. POR 110 0.0750 0.0750 0.0750 -0.0250 PARAMOUNT RESOURCES LTD. CLASS A POU 50 14.7800 14.4300 14.5100 -0.1500 POWER CORPORATION OF CANADA SV POW 140 30.4100 30.1400 30.1400 -0.3200 PEMBINA PIPELINE CORPORATION PPL 381 46.3600 45.7400 46.0100 -0.5500 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 14 16.5200 16.5200 16.5200 +0.0100 Petroteg Energy Inc. PQE 0 1.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 POTASH RIDGE CORPORATION J PRK 1080 0.0650 0.0600 0.0600 -0.0050 Big Pharma Split Corp. A PRM 0 Prize Mining Corporation PRZ 1 0.1900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0400 50.0300 50.0400 +0.0200 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 77 18.0200 18.0000 18.0000 +0.0100 PASON SYSTEMS INC. PSI 14 20.6900 20.6300 20.6900 -0.1700 PRAIRIESKY ROYALTY LTD. PSK 119 26.3000 25.6300 25.7100 -0.7100 Pistol Bay Mining Inc. PST 110 0.0550 0.0550 0.0550 0.0000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 0.1350 0.1350 0.1350 +0.0050 Pulse Oil Corp. PUL 3 PRETIUM RESOURCES INC. J PVG 67 10.1300 9.8700 10.0900 +0.2900 POWER FINANCIAL CORPORATION PWF 131 31.8400 31.5800 31.7400 -0.1800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.9400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.4600 19.4600 19.4600 +0.0400 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 2 21.5000 21.5000 21.5000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.3200 0.0000 Power Metals Corp. PWM 5 0.4300 0.4300 0.4300 -0.0650 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 81 24.6900 24.0700 24.2200 -1.0200 BLACKPEARL RESOURCES INC. J PXX 33 1.3000 1.2700 1.3000 -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 576 26.9500 26.7500 26.8000 +0.0300 QMC Quantum Minerals Corp. QMC 1 0.4700 0.0000 QMX Gold Corporation QMX 300 0.1300 0.1300 0.1300 +0.0050 Quantum Numbers Corp. QNC 10 0.0700 0.0700 0.0700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 172 81.6500 79.7400 79.9300 -1.0400 Questor Technology Inc. QST 2 4.3600 4.3600 4.3600 -0.0300 Quarterhill Inc. QTRH 4 1.5500 1.5400 1.5400 -0.0100 Qyou Media Inc. QYOU 4 0.2950 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 8.9400 8.9100 8.9100 +0.2100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 47.4200 46.9500 46.9800 -0.4700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 294 29.5500 29.3100 29.4000 -0.5600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 220 62.5600 62.1900 62.4600 +0.2300 Radisson Mining Resources Inc. RDS 720 0.1150 0.1050 0.1100 -0.0050 RECIPE UNLIMITED CORPORATION RECP 0 27.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 137 24.4600 24.2300 24.2900 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 7 12.8200 12.6200 12.8200 +0.0600 Redstar Gold Corp. RGC 300 0.0350 0.0350 0.0350 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 16.5700 16.5700 16.5700 -0.0200 Rockhaven Resources Ltd. RK 50 0.1300 0.1300 0.1300 0.0000 Relevium Technologies Inc. RLV 150 0.1500 0.1500 0.1500 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.0900 11.0600 11.0900 -0.1800 Rainy Mountain Royalty Corp. RMO 310 0.0300 0.0300 0.0300 +0.0050 TRANSALTA RENEWABLES INC. RNW 79 12.4400 12.3400 12.3500 -0.0900 ROYAL NICKEL CORPORATION J RNX 490 0.1100 0.1050 0.1100 -0.0050 Roots Corporation ROOT 32 11.6000 11.1200 11.2100 -0.4200 ROXGOLD INC. J ROXG 0 1.1700 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.6200 0.0000 Red Pine Exploration Inc. RPX 2950 0.0700 0.0700 0.0700 +0.0050 RAGING RIVER EXPLORATION INC. RRX 2120 5.6600 5.4200 5.4200 -0.2300 ROGERS SUGAR INC. RSI 13 5.4500 5.4100 5.4400 +0.0200 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 101.7600 101.7600 101.7600 -0.2300 Radient Technologies Inc. RTI 34 1.4000 1.3800 1.3800 +0.0400 Pure Multi-Family REIT LP RUF.UN 1 9.3100 0.0000 RUSSEL METALS INC. RUS 26 28.6200 28.3500 28.3700 -0.2200 RESVERLOGIX CORP. J RVX 6 2.1300 2.0500 2.0500 +0.0300 RenoWorks Software Inc. RW 3 0.1800 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 21.4300 0.0000 ROYAL BANK OF CANADA RY 436 100.8500 100.2100 100.6500 +0.1700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 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 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4900 0.0000 RYU Apparel Inc. RYU 3 0.1800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 249 1.1800 1.1400 1.1400 -0.0200 SAPUTO INC. SAP 16 43.8900 43.5700 43.5900 -0.3800 Sparta Capital Ltd. SAY 100 0.0650 0.0650 0.0650 -0.0050 Savary Gold Corp. SCA 600 0.0450 0.0450 0.0450 +0.0050 SHAWCOR LTD. SCL 8 25.2000 24.6800 24.7100 -0.5300 Scythian Biosciences Corp. SCYB 2 3.4800 3.4800 3.4800 +0.3500 Santacruz Silver Mining Ltd. SCZ 380 0.0950 0.0900 0.0950 +0.0050 SEABRIDGE GOLD INC. J SEA 6 14.6400 14.5400 14.6400 +0.0500 SECURE ENERGY SERVICES INC. J SES 42 7.2600 7.0800 7.1000 -0.2200 Superior Gold Inc. SGI 73 1.3000 1.3000 1.3000 +0.0100 SURGE ENERGY INC. J SGY 73 2.2300 2.1900 2.1900 -0.0500 Sego Resources Inc. SGZ 180 0.0450 0.0450 0.0450 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 18 229.3300 219.0400 219.0500 -10.8100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 21 16.9800 16.8800 16.9000 -0.1200 SPROTT INC. SII 10 3.1700 3.1500 3.1700 -0.0100 SilverCrest Metals Inc. SIL 0 2.7700 0.0000 SAVARIA CORPORATION J SIS 6 17.1100 16.8800 17.0800 +0.3100 STELLA-JONES INC. SJ 15 47.8100 47.3500 47.3600 -0.3300 Saint Jean Carbon Inc. SJL 240 0.0500 0.0450 0.0500 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 412 27.7700 27.4400 27.5000 -0.3200 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 310 54.4600 54.0200 54.2100 -0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1000 0.0000 SIMBA ESSEL ENERGY INC SMB 160 0.0250 0.0250 0.0250 +0.0050 SEMAFO INC. J SMF 150 3.7300 3.6800 3.7200 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 8.6700 8.6200 8.6600 0.0000 Search Minerals Inc. SMY 100 0.0550 0.0550 0.0550 -0.0050 SNC - LAVALIN GROUP INC. SNC 31 60.0500 59.6200 59.8500 -0.3800 Sonoro Energy Ltd. SNV 3 0.0600 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 7.6600 7.6300 7.6500 +0.0100 SUNOPTA, INC. SOY 7 11.2100 11.1100 11.1700 +0.0300 Spanish Mountain Gold Ltd. SPA 600 0.0850 0.0800 0.0850 -0.0050 SUPERIOR PLUS CORP. SPB 39 12.6900 12.6200 12.6300 -0.0300 Superior Plus Corp. Receipts SPB.R 1 12.5900 12.5900 12.5900 +0.0700 Snipp Interactive Inc. SPN 510 0.0700 0.0700 0.0700 -0.0050 Spot Coffee (Canada) Ltd. SPP 210 0.1300 0.1200 0.1200 -0.0100 Spearmint Resources Inc. SRJ 20 0.0300 0.0300 0.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 33 30.4100 30.2800 30.3500 0.0000 Spectra Inc SSA 4 0.0100 0.0000 SmartCool Systems Inc. SSC 20 0.0550 0.0500 0.0550 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.8300 0.0000 SANDSTORM GOLD LTD. SSL 22 6.0500 5.9600 5.9600 -0.0500 SSR Mining Inc. SSRM 46 13.0300 12.6600 13.0300 +0.2400 Sanatana Resources Inc. STA 350 0.0400 0.0400 0.0400 0.0000 STEP Energy Services Ltd. STEP 13 10.3500 10.2500 10.2800 -0.0700 STELCO HOLDINGS INC. STLC 16 26.3500 25.9600 25.9700 -0.0700 STANTEC INC. STN 423 34.1500 33.7500 33.8400 -0.4400 SUNCOR ENERGY INC. SU 533 52.8700 52.1500 52.2000 -0.9100 SOLIUM CAPITAL INC. J SUM 2 12.1500 12.0900 12.0900 -0.1500 SILVERCORP METALS INC. J SVM 105 3.6900 3.6600 3.6800 +0.0300 SIERRA WIRELESS, INC. SW 6 21.7000 21.6400 21.6400 +0.0100 STORNOWAY DIAMOND CORPORATION J SWY 360 0.4400 0.4250 0.4250 -0.0100 Strata-X Energy Ltd. SXE 126 0.0400 0.0400 0.0400 0.0000 SUPREMEX INC. SXP 1 3.6000 3.6000 3.6000 +0.0500 TELUS CORPORATION T 161 46.5500 46.1600 46.3300 -0.1900 TRANSALTA CORPORATION TA 85 6.6300 6.5400 6.5500 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.3300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 10 0.0600 0.0600 0.0600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 31.6100 31.0400 31.0500 -0.1900 TRICON CAPITAL GROUP INC. TCN 717 10.5700 10.5300 10.5500 -0.0400 TRICAN WELL SERVICE LTD. TCW 465 2.9400 2.8700 2.8900 -0.0400 TORONTO-DOMINION BANK (THE) TD 866 77.1700 76.6400 76.9500 +0.2000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.0500 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 17 25.1300 25.1300 25.1300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 389 35.1100 34.2400 34.5000 -0.6500 TIMBERCREEK FINANCIAL CORP. TF 4 9.1700 9.0900 9.1700 +0.0700 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 60 99.9900 99.9900 99.9900 -0.0200 TFI INTERNATIONAL INC. TFII 24 41.5900 41.3200 41.4000 -0.1900 TRANSGLOBE ENERGY CORPORATION J TGL 3 3.1000 3.0700 3.0700 -0.1100 TERAGO INC. TGO 399 6.2000 6.2000 6.2000 +0.6500 The Green Organic Dutchman Holdings Ltd. TGOD 33 6.9400 6.9000 6.9400 -0.0900 TERANGA GOLD CORPORATION J TGZ 141 5.2700 5.1900 5.2200 -0.0300 THERATECHNOLOGIES INC. TH 16 13.5400 13.2700 13.2700 -0.0800 The Hydropothecary Corporation THCX 31 5.3400 5.0000 5.3000 +0.3300 TAHOE RESOURCES INC. J THO 94 6.7200 6.5700 6.5800 -0.0300 TITAN MINING CORPORATION TI 15 1.4000 1.3800 1.4000 -0.0100 TOROMONT INDUSTRIES LTD. TIH 203 58.6800 57.2100 57.2300 -2.1600 TASEKO MINES LIMITED TKO 37 1.5200 1.4800 1.4800 -0.0500 Troilus Gold Corp. TLG 1 1.2500 1.2500 1.2500 -0.0500 TITAN MEDICAL INC. TMD 3 7.9500 0.0000 Thermal Energy International Inc. TMG 70 0.0800 0.0800 0.0800 -0.0050 TRIMETALS MINING INC. J TMI 60 0.0950 0.0950 0.0950 0.0000 TRILOGY METALS INC. J TMQ 2 2.1600 2.1600 2.1600 -0.1900 TMAC RESOURCES INC. J TMR 2 5.7900 5.7900 5.7900 -0.1100 TRANSATLANTIC PETROLEUM LTD. J TNP 2 1.9300 1.8500 1.9300 +0.0600 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.5200 0.5200 0.5200 -0.0600 TORC OIL & GAS LTD. TOG 147 7.0000 6.7600 6.8000 -0.3000 Torq Resources Inc. TORQ 3 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 11.3800 11.3800 11.3800 0.0000 TOURMALINE OIL CORP. TOU 239 23.3800 23.0900 23.3300 +0.0700 SPIN MASTER CORP. SV TOY 8 57.5300 57.0600 57.0800 -0.1600 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 Teras Resources Inc. TRA 80 0.0700 0.0700 0.0700 0.0000 THOMSON REUTERS CORPORATION TRI 112 53.9300 53.6200 53.8500 +0.0500 TRILLIUM THERAPEUTICS INC. J TRIL 10 9.1800 8.9000 9.0000 +0.8400 TRANSCANADA CORPORATION TRP 543 58.0800 57.1800 57.5900 -0.5100 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 17.7500 17.7100 17.7100 -0.0800 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.4600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 199 3.8000 3.7200 3.7400 -0.0200 CannTrust Holdings Inc. TRST 34 9.2200 8.9000 8.9000 -0.1000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 8.0000 8.0000 8.0000 0.0000 The Stars Group Inc. TSGI 185 51.7100 49.9500 51.5400 +2.2200 TREE ISLAND STEEL LTD. TSL 2 3.1000 3.0700 3.0700 -0.0300 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tinkerine Studios Ltd. TTD 120 0.0250 0.0250 0.0250 -0.0050 Tudor Gold Corp TUD 1 0.4300 0.0000 Honey Badger Exploration Inc. TUF 10 0.1550 0.1550 0.1550 -0.0050 TREVALI MINING CORPORATION J TV 947 1.0800 1.0300 1.0400 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 61 4.2000 4.1400 4.1600 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 23 1.2300 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 29 12.4100 12.1800 12.2100 -0.0800 URANIUM PARTICIPATION CORPORATION U 37 4.1200 4.0900 4.1200 -0.0300 UEX CORPORATION J UEX 15 0.2550 0.2450 0.2450 0.0000 DOMTAR CORPORATION UFS 4 61.8600 61.5700 61.5900 -0.7500 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 UNI-SELECT INC. UNS 4 21.6400 21.5500 21.5500 -0.1600 URTHECAST CORP. J UR 30 0.2500 0.2500 0.2500 -0.0100 UR-ENERGY INC. J URE 10 0.9300 0.9300 0.9300 +0.0200 POWERSHARES LADDRRITE US0-5YR CRP BND IDX USF USB.U 0 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 25.1600 25.1200 25.1200 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vangold Mining Corp. VAN 100 0.0500 0.0500 0.0500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.6200 26.6200 26.6200 +0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.4400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 33.3600 33.2500 33.2500 -0.1500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 36.4100 36.4100 36.4100 +0.7400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.7200 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 145 34.2700 34.1200 34.1300 -0.5900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.6000 0.0000 VERMILION ENERGY INC. VET 23 45.3000 44.5800 44.8300 -1.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 226 7.8300 7.5200 7.6600 +0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 66 65.4300 65.2000 65.2000 -0.3900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 43.3500 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.4500 25.4000 25.4000 +0.0200 VISTA GOLD CORP. VGZ 30 0.9300 0.9300 0.9300 +0.0100 Vitalhub Corp. VHI 570 0.2050 0.2000 0.2000 -0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 611 14.2600 13.8200 13.9300 -0.2100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.4900 0.0000 VALEURA ENERGY INC. J VLE 24 4.5600 4.2600 4.2900 -0.2100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 4 4.2200 4.2100 4.2200 -0.0900 VALENER INC. VNR 11 20.4700 20.1700 20.3700 +0.2700 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9900 0.0000 VentriPoint Diagnostics Ltd. VPT 105 0.3100 0.3050 0.3050 -0.0200 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 78 33.2100 32.4200 32.8900 +0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 33 23.7000 23.6900 23.7000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.0700 24.0700 24.0700 +0.0200 Vendetta Mining Corp. VTT 50 0.2000 0.2000 0.2000 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 48.1000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 53.8500 0.0000 VVC Exploration Corporation VVC 590 0.0300 0.0300 0.0300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 WASTE CONNECTIONS, INC. WCN 80 101.2900 100.4100 100.7600 -0.0100 WHITECAP RESOURCES INC. J WCP 212 8.2600 8.0700 8.0700 -0.2700 WESDOME GOLD MINES LTD. WDO 9 2.8400 2.8200 2.8400 +0.1100 CANOPY GROWTH CORPORATION J WEED 838 48.4000 45.0000 47.7800 +2.3700 WESTERN FOREST PRODUCTS INC. WEF 247 2.6000 2.5300 2.5300 -0.0900 WEST FRASER TIMBER CO. LTD. WFT 141 85.0300 82.9900 84.2900 -0.0900 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.2950 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 85 19.6900 19.4600 19.6800 -0.1000 WAJAX CORPORATION WJX 4 25.7100 25.2700 25.7100 +0.0300 WestKam Gold Corp. WKG 2530 0.0200 0.0200 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 300 0.0650 0.0650 0.0650 0.0000 WeedMD Inc. WMD 129 2.1500 1.9000 2.1500 +0.3200 WESTON LTD. GEORGE WN 3 106.0000 106.0000 106.0000 -0.7900 WINPAK LIMITED WPK 8 44.4400 0.0000 Wheaton Precious Metals Corp. WPM 62 29.0300 28.4700 28.4900 -0.5900 WESTPORT FUEL SYSTEMS INC. WPRT 22 3.4800 3.3400 3.3400 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 1 1.0000 1.0000 1.0000 -0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.1900 1.1900 1.1900 +0.0100 Walker River Resources Corp. WRR 360 0.0600 0.0600 0.0600 +0.0050 WSP GLOBAL INC. WSP 111 72.8800 71.4800 71.9700 -0.7100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 24.6900 24.2500 24.2600 -0.1300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.2500 0.0000 TMX GROUP LIMITED X 6 85.9000 84.9300 85.4200 -1.0900 GOLDMONEY INC. XAU 0 2.9500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.5100 26.5100 26.5100 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 69 30.8600 30.8000 30.8000 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.0700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.5200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.8400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.9700 19.9700 19.9700 +0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 27.5700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 31.8200 31.7000 31.7000 -0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 149 12.5700 12.3700 12.4200 -0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 38.2500 38.1600 38.2000 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 116 20.1800 20.1700 20.1700 -0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.0200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 18 21.4400 21.4100 21.4400 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 30 11.9300 11.9000 11.9000 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 20.5600 20.5600 20.5600 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 19.2900 19.2900 19.2900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 26.1700 26.0900 26.0900 -0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 26.2900 26.2100 26.2900 -0.2000 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 638 24.3500 24.2300 24.2300 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 914 1.3800 1.3000 1.3200 +0.2000 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.2000 0.0000 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 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.4900 0.0000 Canadian Overseas Petroleum Limited XOP 630 0.0100 0.0050 0.0050 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.4200 20.4200 20.4200 +0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 17.3600 17.3600 17.3600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 53 27.3300 27.3100 27.3300 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.5600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.0400 19.0400 19.0400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9400 18.9400 18.9400 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 47 31.3400 31.2500 31.2500 -0.2300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.2300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 46.1000 45.9300 45.9300 -0.4100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 20.5700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.4600 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 35 9.6500 9.5300 9.6000 +0.0100 YANGARRA RESOURCES LTD. YGR 28 5.5600 5.3600 5.3600 -0.2100 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 50 99.0100 99.0100 99.0100 0.0000 YAMANA GOLD INC. YRI 125 4.0200 3.9400 3.9700 -0.0400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 180 0.2200 0.2000 0.2200 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 52 15.4700 15.4500 15.4700 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.6100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 28.3300 0.0000 ZCL COMPOSITES INC. ZCL 1 9.0300 9.0300 9.0300 -0.1200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 67 16.0300 16.0300 16.0300 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 55 14.0600 14.0500 14.0500 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 48 15.7500 15.7200 15.7400 +0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.7800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.1500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 58 17.0700 17.0700 17.0700 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.3200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 10 29.5200 29.4700 29.4700 +0.0500 Zenith Energy Ltd. ZEE 150 0.0700 0.0700 0.0700 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 10.6700 10.6000 10.6000 -0.1500 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.3700 15.3700 15.3700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 13.9000 13.8700 13.9000 +0.0500 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 31.0700 31.0500 31.0500 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.4600 0.0000 ZoomMed Inc. ZMD 3140 0.0250 0.0200 0.0250 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 14.7700 14.7500 14.7700 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 154 11.6400 11.6200 11.6300 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 60 13.3600 13.3400 13.3500 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 55.4600 54.9700 55.0600 -0.2500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 40.4500 40.4500 40.4500 +0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 30.6100 30.3100 30.6100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 50.3100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.2400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.7400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.2300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.8600 20.8300 20.8300 -0.1000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.6600 12.6600 12.6600 +0.0700 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 4 21.6600 21.5000 21.5000 -0.4900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 407 34.5500 34.5500 34.5500 -0.1400 Trades: 35,411 Total Volume: 24,372,975 Total Value: $180,791,073 Advanced: 250 Declined: 398 Unchanged: 3,641 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.