Pure Trading Daily Market Summary June 22 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 8 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 318 4.2100 4.1000 4.1100 +0.0300 Azincourt Energy Corp. AAZ 103 0.0900 0.0900 0.0900 -0.0100 Aben Resources Ltd. ABN 4 0.2250 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 6.7600 0.0000 BARRICK GOLD CORPORATION ABX 890 17.4500 17.1600 17.3500 +0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 360 23.4900 23.0100 23.3100 -0.2100 Aurora Cannabis Inc. ACB 1865 10.7200 9.9700 9.9700 -0.4800 AURORA CANNABIS INC. WARRANTS ACB.WT 4 6.6300 6.6300 6.6300 -3.2800 ATCO LTD. CL 'I' NV ACO.X 27 40.2000 40.0400 40.2000 +0.2400 AUTOCANADA INC. ACQ 11 17.1800 17.0300 17.1500 +0.3400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 13.5300 13.4100 13.5000 +0.3400 Acasti Pharma Inc. ACST 5 0.9500 0.0000 ALARIS ROYALTY CORP. AD 13 16.6600 16.5100 16.5100 +0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.1000 0.0000 Adamera Minerals Corp. ADZ 500 0.0650 0.0550 0.0550 -0.0050 Amseco Exploration Ltd. AEL.H 8400 0.0200 0.0150 0.0150 -0.0100 AGNICO EAGLE MINES LIMITED AEM 339 59.6300 58.8900 59.5400 +0.8800 AG GROWTH INTERNATIONAL INC. AFN 0 57.4600 0.0000 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 200 109.4900 109.4900 109.4900 +0.5800 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 160 101.5100 101.2700 101.2700 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.7100 6.6700 6.7000 +0.0100 ALAMOS GOLD INC. J AGI 505 7.5700 7.5000 7.5700 +0.1200 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 100 101.5100 101.4900 101.4900 +1.4300 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 99.0100 99.0100 99.0100 -0.2500 ALTUS GROUP LIMITED AIF 21 29.8500 29.6000 29.6200 -0.4800 Almonty Industries Inc. AII 7 0.5400 0.0000 AIMIA INC. AIM 11 2.1800 2.1000 2.1200 -0.0200 ASANKO GOLD INC. J AKG 2 1.4100 1.4000 1.4000 +0.0100 ALX Uranium Corp. AL 9 0.0800 0.0000 ALTAGAS LTD. ALA 116 26.5400 26.3500 26.5000 +0.0700 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 26.3700 26.3700 26.3700 -0.3700 Aleafia Health Inc. ALEF 26 0.7800 0.0000 Algold Resources Ltd. ALG 5 0.0900 0.0000 Alio Gold Inc. ALO 2 1.8100 1.7900 1.8100 +0.0500 ALTIUS MINERALS CORPORATION ALS 12 13.3800 13.2000 13.2000 -0.0600 AnalytixInsight Inc. ALY 7 0.4200 0.4200 0.4200 -0.0800 ALMADEN MINERALS LTD. AMM 25 0.9800 0.9800 0.9800 +0.0300 Amex Exploration Inc. AMX 2 0.1100 0.0000 AZUCAR MINERALS LTD AMZ 4 1.5900 0.0000 ANACONDA MINING INC. J ANX 5 0.3850 0.3850 0.3850 -0.0100 AFRICA OIL CORP. J AOI 6 1.2200 1.2200 1.2200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 42.0500 41.0600 41.9200 -0.4100 APHRIA INC. J APH 407 13.3700 12.3500 12.7000 -0.4400 APTOSE BIOSCIENCES INC. APS 1 5.4100 5.4100 5.4100 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 287 12.8200 12.7200 12.7700 +0.0700 ARGONAUT GOLD INC. J AR 23 2.2500 2.1900 2.2100 -0.0100 AECON GROUP INC. ARE 25 15.7000 15.6000 15.7000 +0.0100 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 380 13.6000 13.1900 13.2800 +0.1700 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2600 0.2600 0.2600 -0.0400 ALACER GOLD CORP. J ASR 3 2.5800 2.5600 2.5600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 19.2400 18.9300 19.1100 -0.2600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 314 58.3300 57.1300 58.1900 +1.0500 ATHABASCA OIL CORPORATION J ATH 3079 1.7400 1.6700 1.7000 +0.1000 Altai Resources Inc ATI 230 0.1150 0.1150 0.1150 +0.0250 Atacama Pacific Gold Corporation ATM 10 0.6900 0.6900 0.6900 -0.0100 ATLANTIC POWER CORPORATION ATP 2 2.9800 2.9600 2.9800 +0.0200 Alto Ventures Ltd. ATV 6 0.0350 0.0000 ARITZIA INC. SV ATZ 36 15.7100 15.4900 15.6400 +0.1700 Allegiant Gold Ltd. AUAU 0 0.3500 0.0000 AURYN RESOURCES INC. J AUG 26 1.4700 1.4000 1.4700 +0.0500 Avrupa Minerals Ltd. AVU 3 0.1000 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 44 13.4300 13.4000 13.4200 +0.0800 AXMIN Inc. AXM 2 0.0500 0.0000 ALEXCO RESOURCE CORP. J AXR 1 1.7500 1.7500 1.7500 +0.0300 ARIZONA MINING INC. J AZ 282 6.1500 6.1300 6.1400 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 194 55.1000 54.6500 54.6900 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.6500 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 46 BAM.PF.I 2 25.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.8000 0.0000 Bankers Cobalt Corp. BANC 315 0.1200 0.1150 0.1150 -0.0050 BALMORAL RESOURCES LTD. J BAR 10 0.1950 0.1800 0.1800 -0.0200 Bluebird Battery Metals Inc. BATT 0 0.3150 0.0000 BLACKBERRY LIMITED BB 1597 16.0900 14.0300 14.1600 -1.3900 Brixton Metals Corporation BBB 3 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 27 5.3300 5.2500 5.2800 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 2777 5.3100 5.2100 5.2500 -0.0400 Blackbird Energy Inc. BBI 955 0.3850 0.3800 0.3850 +0.0150 Blackbird Energy Inc. BBI.WT 1 0.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 52.0900 52.0000 52.0000 0.0000 COTT CORPORATION BCB 7 22.1300 21.9600 21.9600 +0.0600 BCE INC. BCE 263 54.4200 54.0400 54.4000 +0.4200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 3.7400 3.7000 3.7200 +0.0300 BIRD CONSTRUCTION INC. BDT 19 7.4800 7.3300 7.3600 -0.2000 Belmont Resources Inc. BEA 130 0.0450 0.0450 0.0450 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 46.5800 46.4200 46.5200 +0.5400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.4600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 40.0800 39.5900 39.6000 -0.0800 Benton Resources Inc. BEX 230 0.0550 0.0450 0.0550 +0.0100 BioNeutra Global Corporation BGA 2 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Bayhorse Silver Inc. BHS 11 0.1300 0.1300 0.1300 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.7200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 41 51.8400 51.3600 51.3600 -0.3500 BIRCHCLIFF ENERGY LTD. BIR 124 4.6700 4.5900 4.6000 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 10 10.0800 10.0800 10.0800 +0.0100 Breaking Data Corp. BKD 0 1.5500 0.0000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 4 18.8600 18.8600 18.8600 -0.1900 Berkwood Resources Ltd. BKR 145 0.1050 0.1050 0.1050 +0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 4 3.7700 3.7400 3.7400 -0.0300 Blackline Safety Corp. BLN 0 5.2000 0.0000 BORALEX INC. CL 'A' BLX 57 21.1500 20.6300 21.0500 +0.5200 BANK OF MONTREAL BMO 468 103.8900 103.1500 103.2400 +0.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3100 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.6300 0.0000 Benchmark Metals Inc BNCH 0 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 6 16.4100 16.3000 16.4100 +0.6200 BONAVISTA ENERGY CORPORATION BNP 306 1.4300 1.4200 1.4200 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 1930 77.2900 76.9200 77.0100 +0.2200 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 36 BNS.PR.G 0 26.5500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.2300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.4400 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.8400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.8000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 44 26.3800 26.0000 26.0000 -0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.9500 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.9400 0.0000 BELO SUN MINING CORP. J BSX 783 0.2300 0.2300 0.2300 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.6600 4.6500 4.6600 +0.0300 BAYTEX ENERGY CORP. BTE 1205 4.4000 4.2500 4.3300 +0.1100 B2GOLD CORP. J BTO 5200 3.4800 3.4400 3.4600 +0.0300 Betteru Education Corp. BTRU 3 0.6700 0.0000 Bitterroot Resources Ltd. BTT 50 0.0450 0.0450 0.0450 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 3 BELLATRIX EXPLORATION LTD. BXE 38 1.3400 1.3300 1.3300 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 119.5900 118.7300 119.5900 +0.4300 CAE INC. CAE 41 27.0800 26.9700 27.0200 +0.1100 Castle Peak Mining Ltd. CAP 1210 0.0200 0.0200 0.0200 -0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 107 43.3000 42.9900 43.1700 +0.1100 CASCADES INC. CAS 42 12.0800 11.9900 12.0800 +0.1100 Cache Exploration Inc. CAY 490 0.0500 0.0500 0.0500 +0.0100 Chibougamau Independent Mines Inc. CBG 320 0.0600 0.0550 0.0550 +0.0050 Colibri Resource Corporation CBI 15 0.0550 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 5.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 122 18.4200 18.4100 18.4200 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 11 66.7400 66.6900 66.7300 +0.1300 Cornerstone Metals Inc. CCC 26 1.5500 1.5500 1.5500 +0.2600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 64.5100 64.0300 64.5000 +0.1000 CANARC RESOURCE CORP. J CCM 40 0.0600 0.0600 0.0600 0.0000 CAMECO CORPORATION CCO 110 15.1200 14.9700 15.0400 +0.2800 Ceridian HCM Holding Inc. CDAY 6 48.1200 47.8300 47.8300 -1.0500 Candente Gold Corp. CDG 30 0.0400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.8200 0.0000 CENTAMIN PLC. ORDINARY CEE 20 2.0700 2.0600 2.0600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 21 17.0300 17.0300 17.0300 -0.4700 CES Energy Solutions Corp. CEU 81 4.7400 4.6400 4.6700 +0.1000 CANACCORD GENUITY GROUP INC. CF 102 7.2900 7.2100 7.2600 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.2500 0.0000 CONIFEX TIMBER INC. CFF 0 5.8500 0.0000 CANFOR CORPORATION CFP 53 30.7100 30.2800 30.7000 +0.5900 CALFRAC WELL SERVICES LTD. CFW 181 6.2000 5.9200 6.1900 +0.5600 CANFOR PULP PRODUCTS INC. CFX 13 23.2300 22.9000 23.0400 +0.1100 CENTERRA GOLD INC. CG 50 7.0800 6.9900 7.0100 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 10.8600 10.8600 10.8600 0.0000 CINEPLEX INC. CGX 18 30.5900 30.3200 30.4700 +0.2500 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 320 100.0000 99.7600 100.0000 +0.0100 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1140 96.7900 95.0600 96.7900 +0.2800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 15.2200 15.1100 15.1100 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 53 12.1000 12.0100 12.1000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 41 7.4900 7.3500 7.4300 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 CI FINANCIAL CORP. CIX 202 24.9000 24.5700 24.5900 -0.2600 CARDINAL ENERGY LTD. J CJ 28 5.3800 5.2500 5.3800 +0.3000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 122 6.3700 6.2800 6.2800 -0.1200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 44 17.8700 17.8700 17.8700 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.3800 18.3700 18.3700 +0.0400 ALCANNA INC CLIQ 16 9.9100 9.7200 9.9100 +0.0700 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 140 101.4900 100.9900 101.4900 +0.5000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.0600 5.0600 5.0600 +0.0600 CELESTICA INC. SV CLS 22 15.6500 15.4400 15.6500 +0.2000 Canasil Resources Inc. CLZ 640 0.0750 0.0700 0.0700 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 182 117.9300 117.2500 117.6500 +0.8200 CIBC Cl. A Pr. Series 45 CM.PR.R 11 25.2000 25.2000 25.2000 +0.1000 COMPUTER MODELLING GROUP LTD. J CMG 5 10.2100 10.1800 10.1800 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 15 1.3300 1.3300 1.3300 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 Condor Resources Inc. CN 20 0.0700 0.0700 0.0700 0.0000 CANACOL ENERGY LTD. J CNE 5 4.2300 4.1500 4.2000 -0.0200 CONTINENTAL GOLD INC. J CNL 461 3.7500 3.7200 3.7200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 784 44.5200 43.3500 44.1700 +2.2200 CANADIAN NATIONAL RAILWAY CO. CNR 372 107.2700 106.6800 107.0300 +0.9500 CORREVIO PHARMA CORP. CORV 3 4.7000 4.7000 4.7000 -0.1300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 29 250.6900 248.6200 249.0400 -0.0700 Canadian Platinum Corp. CPC 1730 0.0350 0.0300 0.0300 -0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 108 14.1600 14.1100 14.1400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 873 9.6200 9.4200 9.6000 +0.4700 Cobalt Power Group Inc. CPO 640 0.1200 0.1200 0.1200 0.0000 CAPITAL POWER CORPORATION CPX 14 25.8200 25.6300 25.6300 +0.0900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.0700 0.0000 CREW ENERGY INC. CR 45 2.0700 1.9900 2.0000 +0.0900 CRH MEDICAL CORPORATION J CRH 6 4.5500 4.4900 4.5200 -0.0100 Cronos Group Inc. CRON 408 10.7300 9.5400 9.5900 -0.6100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 13.0100 12.9600 13.0000 -0.0600 CAPSTONE MINING CORP. J CS 18 1.1300 1.1200 1.1300 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.9000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 29 15.3100 15.2400 15.3100 -0.0200 Comstock Metals Ltd CSL 300 0.0550 0.0550 0.0550 +0.0100 Corsa Coal Corp. CSO 14 1.1000 1.1000 1.1000 -0.0200 CONSTELLATION SOFTWARE INC. CSU 1 1065.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 174.0600 172.5500 174.0600 +0.5400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 95 32.6100 32.3400 32.6100 +0.2400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 44 12.8800 12.7900 12.8800 +0.1100 Copper Fox Metals Inc. CUU 260 0.1050 0.1050 0.1050 0.0000 Cruz Cobalt Corp. CUZ 5 0.1950 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.3900 0.0000 CENOVUS ENERGY INC. CVE 675 13.1900 12.7000 13.1800 +0.9400 CANADIAN WESTERN BANK CWB 21 36.8700 36.4400 36.4800 -0.0500 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 7.3400 7.3100 7.3400 +0.0900 Calibre Mining Corp. CXB 240 0.0600 0.0550 0.0550 -0.0050 BLVD Centers Corporation CXV 220 0.0700 0.0650 0.0650 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 4 0.3850 0.0000 Calyx Ventures Inc. CYX 1260 0.0700 0.0650 0.0650 -0.0050 CANADIAN ZINC CORPORATION J CZN 440 0.1550 0.1500 0.1550 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 23.8200 23.5900 23.7000 -0.0500 Neptune Dash Technologies Corp. DASH 0 0.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.9000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 230 100.2700 100.2700 100.2700 -0.4400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.7400 1.6200 1.6200 -0.1900 Discovery-Corp Enterprises Inc. DCY 600 0.0200 0.0200 0.0200 +0.0100 DELPHI ENERGY CORP. DEE 125 0.9600 0.9000 0.9600 +0.0700 ALMADEX MINERALS LTD DEX 7 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.3200 10.3200 10.3200 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0900 0.0000 DETOUR GOLD CORPORATION J DGC 418 11.0300 10.6600 10.9700 +0.5800 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.2500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 11 3.0000 2.9100 2.9600 -0.0300 Star Diamond Corporation DIAM 10 0.1800 0.1800 0.1800 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 23.1900 23.1500 23.1900 -0.2100 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 100.0100 100.0100 100.0100 +0.0200 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 510 100.4900 100.2100 100.4900 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 141 10.3300 10.3100 10.3100 0.0000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 40 100.0100 99.9900 100.0000 -0.9900 Dajin Resources Corp. DJI 290 0.0950 0.0950 0.0950 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 468 13.3000 13.2400 13.2400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.9900 0.0000 Datametrex AI Limited DM 10 0.0850 0.0850 0.0850 0.0000 DENISON MINES CORP. DML 441 0.7000 0.6900 0.7000 +0.0200 DALRADIAN RESOURCES INC. J DNA 2900 1.4600 1.4500 1.4500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 13 DYNACOR GOLD MINES INC. J DNG 3 1.7800 1.7500 1.7500 -0.1000 DOLLARAMA INC. DOL 183 53.9800 52.8000 53.6400 +0.8100 BRP INC. SV DOO 23 62.2000 60.6900 60.6900 -4.6300 DUNDEE PRECIOUS METALS INC. DPM 5 3.4400 3.4100 3.4400 +0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 17 14.6800 14.5300 14.5900 +0.2000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 6.9300 6.9300 6.9300 +0.0100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 13 14.5400 14.5100 14.5100 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 25 10.1600 10.0100 10.1000 +0.2200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 6.6200 6.4900 6.5400 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 42.0100 41.7900 41.8300 -0.0100 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 39 22.0000 21.9800 22.0000 -0.0100 East Asia Minerals Corporation EAS 80 0.0350 0.0350 0.0350 0.0000 Emerald Bay Energy Inc EBY 20 0.0250 0.0250 0.0250 0.0000 ENCANA CORPORATION ECA 417 17.0700 16.8100 16.9800 +0.7600 ENERCARE INC. ECI 27 18.2500 18.1700 18.2000 +0.1100 ECN CAPITAL CORP. ECN 90 3.6500 3.6200 3.6400 +0.0400 Cartier Resources Inc. ECR 160 0.1300 0.1300 0.1300 -0.0100 ECOBALT SOLUTIONS INC. J ECS 4 1.1100 1.1100 1.1100 -0.0600 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 55 4.3300 4.2600 4.3100 +0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 269 23.7100 23.6400 23.6500 +0.2400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 15 0.2950 0.2850 0.2950 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 172 6.9000 6.5700 6.8500 +0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.3000 0.0000 ENERGY FUELS INC. J EFR 21 2.8200 2.7500 2.7500 -0.0500 ENERFLEX LTD. EFX 41 14.4400 14.0300 14.4400 +0.6700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.8700 11.8700 11.8700 +0.0300 Engagement Labs Inc. EL 8 0.0550 0.0000 ELDORADO GOLD ELD 90 1.4900 1.4500 1.4600 -0.0300 Electra Stone Ltd. ELT 30 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 248 42.8500 42.4400 42.7000 +0.6900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0100 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.2500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.9500 0.0000 Emblem Corp. EMC 41 1.4400 1.4200 1.4400 +0.0100 Emerald Health Therapeutics, Inc. EMH 2 4.2400 4.1800 4.1800 -0.1500 Emerita Resources Corp. EMO 60 0.0750 0.0750 0.0750 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 25.7100 25.4100 25.5700 +0.0800 ENBRIDGE INC. ENB 633 42.4000 41.7600 42.1400 +0.5600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.2300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 24.2500 24.2500 24.2500 +0.2300 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.3800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.2200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.5600 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 99 29.5900 29.3200 29.4100 +0.2100 ENGHOUSE SYSTEMS LIMITED ENGH 5 75.8500 75.6800 75.8500 +0.2800 Encanto Potash Corp. EPO 5 0.2200 0.2200 0.2200 -0.0200 EASTMAIN RESOURCES INC. J ER 5 0.2150 0.2150 0.2150 0.0000 Eros Resources Corp. ERC 4 0.1400 0.0000 ENERPLUS CORPORATION ERF 554 16.6100 16.0600 16.4500 +0.9000 ERO COPPER CORP ERO 11 10.2000 10.1100 10.2000 -0.1100 ENSIGN ENERGY SERVICES INC. ESI 39 5.9900 5.7900 5.8000 0.0000 EURO SUN MINING INC. J ESM 0 1.1900 0.0000 EEStor Corporation ESU 1 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 16.1700 16.1400 16.1400 -0.0300 Eastfield Resources Ltd. ETF 250 0.0350 0.0350 0.0350 0.0000 Eurocontrol Technics Group Inc. EUO 100 0.0500 0.0500 0.0500 0.0000 EXTENDICARE INC. EXE 28 7.4300 7.3700 7.4300 +0.0100 ExGen Resources Inc. EXG 590 0.0150 0.0150 0.0150 +0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.9700 3.9700 3.9700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.3500 13.3500 13.3500 +0.0900 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.0100 99.0100 99.0100 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 99.5200 99.5200 99.5200 -0.2400 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 30 100.2600 100.2600 100.2600 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 650 96.9900 96.5100 96.9900 -1.6600 First Cobalt Corp. FCC 19 0.4900 0.0000 FIRST CAPITAL REALTY INC. FCR 24 21.0700 20.9300 20.9900 -0.1000 FISSION URANIUM CORP. J FCU 197 0.6900 0.6700 0.6900 +0.0200 Oceanic Iron Ore Corp. FEO 680 0.0600 0.0500 0.0500 -0.0100 First Mining Gold Corp. FF 9 0.4400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 750.9900 749.5000 749.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.0000 0.0000 Frontline Gold Corporation FGC 1 0.0150 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 137 7.5200 7.5000 7.5100 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 16.9800 16.9800 16.9800 -0.2300 The Supreme Cannabis Company, Inc. FIRE 43 1.7000 1.7000 1.7000 -0.0100 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 156 20.6700 20.1800 20.3100 +0.0400 Forum Energy Metals Corp. FMC 75 0.0800 0.0800 0.0800 0.0000 Focus Graphite Inc. FMS 15 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 28.6100 28.4100 28.4100 -0.1900 Fancamp Exploration Ltd. FNC 170 0.0950 0.0850 0.0950 0.0000 FRANCO-NEVADA CORPORATION FNV 176 93.1000 91.6500 92.9900 +1.5900 Falco Resources Ltd. FPC 1 0.5800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 108 10.1800 9.8400 10.1700 +0.3800 FREEHOLD ROYALTIES LTD. FRU 258 12.5200 12.4800 12.5100 +0.4200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 12.3800 12.2700 12.3800 +0.0100 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20 103.4200 103.4200 103.4200 +0.6600 FORTUNE MINERALS LIMITED J FT 5 0.1400 0.1400 0.1400 -0.0100 Fintech Select Ltd. FTEC 430 0.1100 0.1000 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.1700 10.1600 10.1700 +0.0100 FORTIS INC. FTS 217 42.4000 42.0600 42.1400 +0.0900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 157 33.3800 32.8100 32.9800 -0.2000 Firestone Ventures Inc. FV 7 0.0100 0.0000 FORTUNA SILVER MINES INC. FVI 139 7.6000 7.4100 7.5900 +0.1900 Flow Capital Corp FW 3 0.1700 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 950 18.3000 17.9800 18.2200 +0.3200 Fronsac Real Estate Investment Trust GAZ.UN 0 0.5500 0.0000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.8700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 20 48.9400 48.0600 48.3400 +0.2400 GRAN COLOMBIA GOLD CORP. J GCM 1 2.9700 2.9700 2.9700 -0.0500 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.0100 103.0100 103.0100 0.0000 GIBSON ENERGY INC. GEI 63 17.7200 17.5400 17.6200 +0.2600 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 104.7400 104.7400 104.7400 +0.7500 Invictus MD Strategies Corp. GENE 2 1.7500 1.7500 1.7500 +0.0500 Graphene 3D Lab Inc. GGG 4 0.1250 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 113 84.2600 83.4900 83.7000 -0.1700 Giga Metals Corporation GIGA 1 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 72 38.2500 37.7000 37.7000 -0.5100 Great Lakes Graphite Inc. GLK 380 0.0450 0.0450 0.0450 0.0000 Galway Gold Inc. GLW 250 0.0450 0.0450 0.0450 -0.0150 GMP CAPITAL INC. GMP 3 3.0300 2.9900 3.0100 +0.0100 Gainey Capital Corp. GNC 100 0.0650 0.0650 0.0650 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 242 83.8400 76.0700 76.5400 -6.1200 Graphite One Resources Inc. GPH 1 0.0600 0.0000 BSM TECHNOLOGIES INC. J GPS 5 1.3000 1.3000 1.3000 +0.0500 Golden Predator Mining Corp. GPY 4 0.5100 0.0000 GoldQuest Mining Corp. GQC 2 0.1850 0.0000 Gratomic Inc. GRAT 1055 0.1300 0.1100 0.1300 +0.0200 Growmax Resources Corp. GRO 8922 0.1100 0.0900 0.1050 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 54.1200 53.7800 53.7800 -0.1200 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 16.9700 16.7600 16.8600 -0.2200 Groundstar Resources Limited GSA 600 0.0200 0.0200 0.0200 0.0000 GOLDEN STAR RESOURCES LTD. GSC 5 0.8900 0.8900 0.8900 0.0000 Gatekeeper Systems Inc. GSI 170 0.1400 0.1350 0.1350 +0.0100 Gensource Potash Corporation GSP 230 0.1400 0.1400 0.1400 0.0000 Gold Standard Ventures Corp. GSV 1 1.8000 1.8000 1.8000 0.0000 GOEASY LTD. GSY 19 41.4000 40.4600 41.4000 +1.4000 GRAN TIERRA ENERGY INC. J GTE 105 4.3800 4.2800 4.3100 +0.0800 GTEC Holdings Ltd. GTEC 1 GT Gold Corp. GTT 2 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 28 8.0600 8.0100 8.0200 -0.0300 GUYANA GOLDFIELDS INC. J GUY 21 4.9200 4.8900 4.9200 +0.0300 GREAT-WEST LIFECO INC. GWO 96 33.1900 32.9300 32.9400 -0.2400 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8100 0.0000 GEAR ENERGY LTD. GXE 36 1.2900 1.2300 1.2900 +0.0800 GRANITE OIL CORP. J GXO 4 2.8700 2.8400 2.8400 +0.0300 Goldsource Mines Inc. GXS 320 0.0650 0.0650 0.0650 0.0000 Goviex Uranium Inc. GXU 256 0.2200 0.2100 0.2200 +0.0050 GUYANA GOLDSTRIKE INC. GYA 9 0.2450 0.0000 HYDRO ONE LIMITED H 240 20.1200 19.9800 20.0700 +0.1000 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 1 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 56 11.8900 11.5300 11.8700 +0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.4700 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 327 8.1800 8.0000 8.1500 +0.1700 HOME CAPITAL GROUP INC. HCG 32 15.0300 14.9500 15.0000 +0.0200 The Hydropothecary Corporation HEXO 59 5.4400 5.2000 5.3900 +0.0900 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.6500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 79 10.0400 10.0400 10.0400 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 23 9.1000 9.0100 9.0100 -0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 12.0400 12.0400 12.0400 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 560 0.0750 0.0700 0.0750 +0.0050 Newstrike Resources Ltd. HIP 139 0.6700 0.6600 0.6600 -0.0100 Newstrike Resources Ltd. Wts. HIP.WT 4 0.0750 0.0000 Newstrike Resources Ltd. Wts. HIP.WT.A 4 HIVE Blockchain Technologies Ltd. HIVE 1 0.8100 0.0000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 360 102.6700 101.5100 101.5100 +0.5000 HIGH LINER FOODS INCORPORATED HLF 12 10.7400 10.5900 10.6900 +0.1800 Horizons Marijuana Life Sciences Index ETF HMMJ 299 20.6100 19.7000 19.7400 -0.4400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 95 9.7800 9.7500 9.7700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 152 13.0000 12.8500 12.8700 +0.1900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 211 4.0400 3.9900 4.0300 -0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 971 5.2700 4.9400 4.9500 -0.5600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.5000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 96.2600 96.2600 96.2600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 8.3900 8.3300 8.3900 +0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 187 10.7100 10.1700 10.7100 +1.0100 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 450 0.0850 0.0850 0.0850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 441 9.6200 9.5700 9.6100 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 9 67.9800 67.4600 67.9400 -0.0500 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 101 20.4800 20.3300 20.3600 -0.0200 HARTE GOLD CORP. J HRT 8 0.3700 0.3700 0.3700 +0.0050 HUSKY ENERGY INC. HSE 172 20.2700 19.8600 20.0100 +0.3200 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 10 9.7300 9.7300 9.7300 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 13 15.6700 14.9400 15.6700 -0.1300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 229 53.8000 53.4100 53.6500 +0.3300 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Hut 8 Mining Corp. HUT 1 3.2500 0.0000 Harvest Gold Corp. HVG 810 0.0500 0.0500 0.0500 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 232 5.4300 5.3900 5.4100 -0.1100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 15 34.4400 34.4400 34.4400 +0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 25 38.1100 37.9900 38.0400 +0.6200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8800 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 29 51.9100 51.4300 51.5100 -0.4300 IBC Advanced Alloys Corp. IB 3 0.3200 0.0000 IBI GROUP INC. IBG 2 6.8300 6.8300 6.8300 -0.1300 Iron Bridge Resources Inc. IBR 55 0.7600 0.7600 0.7600 0.0000 ICC Labs Inc. ICC 12 1.4900 1.4900 1.4900 0.0000 iCo Therapeutics Inc. ICO 4325 0.1700 0.1400 0.1400 -0.0350 Identillect Technologies Corp. ID 1370 0.0750 0.0750 0.0750 0.0000 Indico Resources Ltd. IDI 430 0.0100 0.0100 0.0100 -0.0050 IDM Mining Ltd IDM 1378 0.0700 0.0650 0.0650 -0.0050 INTACT FINANCIAL CORPORATION IFC 19 95.4500 95.3200 95.3400 -0.0200 INTERFOR CORPORATION IFP 9 24.2700 24.0500 24.1700 +0.2400 Intl Frontier Resources Corporation IFR 2 0.2700 0.0000 IGM FINANCIAL INC. IGM 10 39.7100 39.3800 39.3800 -0.3000 IMPERIAL METALS CORP. III 1 1.9500 1.9500 1.9500 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 5 11.0000 10.9600 10.9900 +0.1200 International Lithium Corp. ILC 26 0.0850 0.0850 0.0850 +0.0150 Infinite Lithium Corp. ILI 3 0.1250 0.0000 IAMGOLD CORPORATION IMG 520 7.6300 7.5800 7.6300 +0.0700 IMPERIAL OIL LTD. IMO 266 44.0900 42.9200 43.2500 +0.3500 iMetal Resources Inc. IMR 10 0.0800 0.0800 0.0800 +0.0100 International Montoro Resources Inc. IMT 100 0.0450 0.0450 0.0450 +0.0100 IMV Inc IMV 4 6.7300 6.5100 6.7300 +0.3200 InMed Pharmaceuticals Inc. IN 15 0.8400 0.8400 0.8400 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 34 13.8400 13.6800 13.7500 0.0000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 180 96.9900 96.8800 96.8900 -0.1000 Input Capital Corp. INP 0 1.0500 0.0000 Inca One Gold Corp. IO 240 0.0550 0.0550 0.0550 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 8.5500 8.5500 8.5500 -0.8000 INTER PIPELINE LTD. IPL 251 25.1700 25.0400 25.0700 +0.1600 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 iSign Media Solutions Inc. ISD 50 0.0650 0.0650 0.0650 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.7100 0.7000 0.7000 -0.0100 Intema Solutions Inc. ITM 30 0.0450 0.0450 0.0450 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 6 17.9000 17.8400 17.8800 -0.0900 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 15.2800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 55 2.8900 2.8000 2.8400 +0.0500 InZinc Mining Ltd. IZN 150 0.1100 0.1100 0.1100 +0.0100 Jaxon Mining Inc. JAX 20 0.1050 0.0000 JUST ENERGY GROUP INC. JE 50 4.8900 4.8500 4.8900 +0.0700 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 350 98.9900 97.9900 98.9900 -0.0200 Canada Jetlines Ltd. JET 24 0.8300 0.0000 Canada Jetlines Ltd. JET.WT.A 2 Japan Gold Corp. JG 2 Juggernaut Exploration Ltd. JUGR 8 James E. Wagner Cultivation Corp. JWCA 1 0.9800 0.0000 Jamieson Wellness Inc. JWEL 10 26.2900 26.2600 26.2600 +0.1200 KINROSS GOLD CORPORATION K 957 5.0300 4.9300 4.9700 +0.0600 Kalytera Therapeutics Inc. KALY 595 0.1850 0.1750 0.1800 0.0000 Kapuskasing Gold Corp. KAP 10 0.0150 0.0150 0.0150 0.0000 HashChain Technology Inc. KASH 3038 0.1300 0.1050 0.1200 -0.0050 KATANGA MINING LIMITED KAT 353 1.1300 1.1000 1.1200 +0.0300 KLONDEX MINES LTD. J KDX 13 3.3400 3.3000 3.3000 +0.0100 KELT EXPLORATION LTD. J KEL 121 8.8000 8.6500 8.7500 +0.4100 KEYERA CORP. KEY 186 37.2800 36.9400 36.9600 +0.3900 Klondike Gold Corp. KG 0 0.2300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 46 1.3800 1.2600 1.3800 +0.2700 Kivalliq Energy Corporation KIV 120 0.0650 0.0650 0.0650 0.0000 KIRKLAND LAKE GOLD LTD. J KL 450 27.1200 26.4700 27.0200 +0.5700 Kinder Morgan Canada Limited KML 73 15.9000 15.6600 15.7000 -0.0500 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 14.9800 14.8800 14.9500 -0.0500 K92 Mining Inc. KNT 2 0.9900 0.9900 0.9900 -0.0400 Knick Exploration Inc. KNX 200 0.0150 0.0150 0.0150 0.0000 KP TISSUE INC. KPT 1 10.6100 0.0000 Kootenay Silver Inc. KTN 152 0.1700 0.1700 0.1700 +0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 26 7.2000 7.1000 7.1900 +0.0100 Kaizen Discovery Inc. KZD 160 0.0550 0.0550 0.0550 -0.0050 LOBLAW COMPANIES LIMITED L 32 67.5500 67.3000 67.4200 +0.0500 LITHIUM AMERICAS CORP. J LAC 60 7.5600 7.3900 7.5500 +0.3300 LARAMIDE RESOURCES LTD. J LAM 6 0.2700 0.2700 0.2700 0.0000 Latin American Minerals Inc. LAT 860 0.0550 0.0550 0.0550 -0.0050 LAURENTIAN BANK OF CANADA LB 14 45.6100 45.4400 45.5800 -0.0200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.8600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0700 0.0000 MedReleaf Corp. LEAF 31 31.5500 30.5400 31.1700 +0.7900 Leading Edge Materials Corp. LEM 2 0.6800 0.0000 LGC Capital Ltd. LG 2185 0.1900 0.1600 0.1600 -0.0200 Liberty Gold Corp. LGD 5 0.4400 0.4400 0.4400 +0.0200 LARGO RESOURCES LTD. J LGO 2 1.8400 1.8300 1.8300 +0.0500 Lico Energy Metals Inc. LIC 3200 0.0500 0.0450 0.0500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 178 25.0500 24.5700 24.7900 -0.0100 Lithium Chile Inc. LITH 5 1.0100 0.0000 Canada Rare Earth Corp. LL 30 0.0700 0.0700 0.0700 +0.0050 Mason Graphite Inc. LLG 6 1.3500 1.3300 1.3500 +0.0500 Lincoln Mining Corporation LMG 290 0.0200 0.0200 0.0200 0.0000 LINAMAR CORPORATION LNR 39 60.3400 60.0300 60.1800 +0.0700 TomaGold Corporation LOT 5 0.0650 0.0000 LSC Lithium Corporation LSC 2 0.8000 0.0000 Leonovus Inc. LTV 175 0.1550 0.1550 0.1550 0.0000 Labrador Technologies Inc . LTX 100 0.0200 0.0200 0.0200 0.0000 LUCARA DIAMOND CORP. J LUC 22 2.1600 2.1300 2.1600 +0.0100 LUNDIN GOLD INC. J LUG 7 4.7700 4.7400 4.7700 +0.1800 LUNDIN MINING CORPORATION LUN 954 8.1900 8.0100 8.0900 +0.1900 LEVON RESOURCES LTD. J LVN 0 0.1950 0.0000 LiveWell Canada Inc. LVWL 0 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.3450 0.0000 Themac Resources Group Limited MAC 2 0.0700 0.0000 MAG SILVER CORP. J MAG 11 14.9500 14.7400 14.9400 +0.2300 Minera Alamos Inc. MAI 295 0.1250 0.1250 0.1250 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 16.4100 16.0800 16.0800 -0.3200 Maxar Technologies Ltd. MAXR 104 65.2300 64.0000 64.5300 -1.2000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 6.9000 6.6600 6.8800 +0.3000 MONETA PORCUPINE MINES INC. J ME 140 0.1250 0.1250 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 136 10.4400 10.1400 10.1900 +0.4400 Metals Creek Resources Corp. MEK 1310 0.0450 0.0450 0.0450 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 1386 25.2000 24.9800 25.1700 +0.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1600 0.0000 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 0 24.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.2800 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MAPLE LEAF FOODS INC. MFI 27 32.5800 31.7300 32.1500 -0.3200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.5300 0.0000 Minfocus Exploration Corp. MFX 210 0.0150 0.0150 0.0150 +0.0050 MAGNA INTERNATIONAL INC. MG 39 83.5800 82.8600 83.2900 +0.2500 MEGA URANIUM LTD. J MGA 35 0.1550 0.1500 0.1500 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.6600 0.0000 Minaurum Gold Inc. MGG 9 0.5100 0.0000 Maple Gold Mines Ltd. MGM 650 0.1650 0.1550 0.1600 0.0000 GENWORTH MI CANADA INC. MIC 21 43.3000 43.1200 43.2500 +0.6300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Majestic Gold Corp. MJS 400 0.0700 0.0700 0.0700 -0.0100 Melkior Resources Inc MKR 30 0.0950 0.0950 0.0950 +0.0150 ML Gold Corp. MLG 720 0.0950 0.0850 0.0900 0.0000 American Cumo Mining Corporation MLY 45 0.1000 0.1000 0.1000 -0.0100 MacArthur Minerals Limited MMS 50 0.0400 0.0400 0.0400 0.0000 Manganese X Energy Corp. MN 50 0.1100 0.1100 0.1100 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4600 0.0000 MITEL NETWORKS CORORATION MNW 1 14.5500 14.5500 14.5500 -0.0200 Molori Energy Inc. MOL 0 0.2800 0.0000 Mooncor Oil & Gas Corp. MOO 0 0.0050 0.0000 Blue Moon Zinc Corp. MOON 230 0.0700 0.0600 0.0600 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 3.3000 3.0900 3.3000 +0.1100 Monarques Gold Corporation MQR 15 0.3050 0.3050 0.3050 0.0000 MARTINREA INTERNATIONAL INC. MRE 64 15.2900 15.1400 15.2000 -0.0300 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 10 100.4900 100.4900 100.4900 +0.2300 METRO INC. MRU 209 44.6700 44.2000 44.4800 +0.1200 MORNEAU SHEPELL INC. MSI 26 27.4700 27.2800 27.3500 -0.1500 MULLEN GROUP LTD. MTL 4 15.3300 15.1700 15.3300 +0.6400 Metanor Resources Inc. MTO 3 0.5000 0.0000 Magna Terra Minerals Inc. MTT 10 0.0350 0.0350 0.0350 0.0000 MTY FOOD GROUP INC. MTY 4 50.1400 49.7600 49.7600 -0.7400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.7900 20.7700 20.7800 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.4600 0.0000 MCEWEN MINING INC. J MUX 2 2.8800 2.8800 2.8800 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 23.1100 0.0000 Mineworx Technologies Ltd. MWX 222 0.1200 0.1100 0.1200 0.0000 METHANEX CORPORATION MX 6 92.7600 92.6800 92.6800 +1.8700 NATIONAL BANK OF CANADA NA 143 64.4400 64.0300 64.3500 +0.3500 National Bank of Canada Pr Ser 40 NA.PR.E 4 23.8700 23.8500 23.8500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 188 25.0000 25.0000 25.0000 +0.0200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.2800 23.2800 23.2800 +0.2800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.2500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 0.6700 0.0000 NEVADA COPPER CORP. J NCU 5 0.6600 0.6600 0.6600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 65 0.7000 0.6800 0.7000 +0.0300 INDIVA Limited NDVA 2 0.7200 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 298 5.3100 4.8000 5.0000 0.0000 NEXA RESOURNCES S.A. NEXA 4 18.0200 17.8700 17.8700 +0.0200 NextSource Materials Inc. NEXT 220 0.1000 0.1000 0.1000 0.0000 NFI GROUP INC NFI 153 49.7300 48.8500 49.3000 -0.2300 NOVAGOLD RESOURCES INC. J NG 44 6.1300 6.0900 6.1100 -0.0200 NEW GOLD INC. NGD 38 2.7600 2.7300 2.7300 +0.0200 Nevada Exploration Inc. NGE 1 0.2350 0.0000 Nicola Mining Inc. NIM 300 0.1250 0.1250 0.1250 0.0000 Nippon Dragon Resources Inc. NIP 250 0.0300 0.0300 0.0300 -0.0050 NIKO RESOURCES LTD. NKO 90 0.0600 0.0600 0.0600 0.0000 Neo Lithium Corp. NLC 0 1.3500 0.0000 NEMASKA LITHIUM INC. NMX 6114 0.9100 0.8400 0.9100 +0.0600 North American Construction Group Ltd. NOA 5 8.1700 7.8900 7.8900 +0.0800 Noble Mineral Exploration Inc. NOB 450 0.0900 0.0850 0.0900 -0.0050 NORTHLAND POWER INC. NPI 63 24.8500 24.5900 24.6000 +0.3900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Northern Shield Resources Inc. NRN 300 0.0250 0.0250 0.0250 -0.0050 Naturally Splendid Enterprises Ltd. NSP 308 0.1750 0.1750 0.1750 0.0000 NEVSUN RESOURCES LTD. J NSU 24 4.4100 4.3700 4.4000 +0.0500 Nutrien Ltd. NTR 272 71.9300 70.6700 71.3000 +1.1400 92 Resources Corp. NTY 250 0.0500 0.0500 0.0500 -0.0050 NUVISTA ENERGY LTD. NVA 97 9.5800 9.1500 9.4500 +0.5700 NEOVASC INC. J NVCN 5790 0.0600 0.0550 0.0600 +0.0100 Nevada Clean Magnesium Inc. NVM 200 0.0250 0.0250 0.0250 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 25.9600 25.7900 25.8800 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 13 29.9100 29.5500 29.9100 +0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 100.5100 100.5100 100.5100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 300 104.1600 104.1600 104.1600 -0.4000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 200 102.1100 102.1100 102.1100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 27 11.4400 11.3600 11.4300 +0.0800 NEXGEN ENERGY LTD. J NXE 23 2.6400 2.6100 2.6200 +0.0200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NexOptic Technology Corp. NXO 3 1.2500 0.0000 Obsidian Energy Ltd. OBE 158 1.4700 1.4200 1.4300 +0.0100 Memex Inc. OEE 230 0.0550 0.0550 0.0550 0.0000 OCEANAGOLD CORPORATION OGC 1585 3.6600 3.6100 3.6400 +0.0300 OrganiGram Holdings Inc. OGI 65 5.7600 5.6400 5.7200 -0.0800 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 OK2 Minerals Ltd. OK 1770 0.0400 0.0400 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 7.9100 7.7400 7.7800 +0.0100 ONEX CORPORATION SV ONEX 6 96.6500 96.4100 96.4100 +0.3800 Optiva Inc. OPT 0 47.6800 0.0000 OSISKO GOLD ROYALTIES LTD OR 60 12.4700 12.3700 12.4600 +0.2200 Osprey Gold Development Ltd. OS 453 0.0600 0.0550 0.0600 0.0000 NORBORD INC. OSB 8 54.1600 53.8900 54.0100 -0.0900 OSISKO MINING INC. J OSK 34 1.9700 1.9200 1.9400 +0.1500 OPEN TEXT CORPORATION OTEX 18 47.5700 47.2000 47.5400 +0.0500 PAN AMERICAN SILVER CORP. PAAS 40 23.8800 23.5600 23.8700 +0.5200 Pacton Gold Inc. PAC 155 0.7300 0.7300 0.7300 +0.0300 Patriot One Technologies Inc. PAT 2 1.3600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 115.6900 114.5000 114.5000 -0.0700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 530 102.9000 102.2600 102.9000 +0.6400 POLLARD BANKNOTE LIMITED PBL 1 22.3600 22.3600 22.3600 +0.1100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 1003 4.3700 4.1700 4.3400 +0.2800 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.9700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.9300 0.0000 Pure Energy Minerals Limited PE 5 0.2400 0.0000 Peeks Social Ltd. PEEK 1 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 25.3800 25.2100 25.2700 +0.2600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 190 10.2700 10.1000 10.2300 +0.0800 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 18 19.9500 19.9500 19.9500 0.0000 PREMIER GOLD MINES LIMITED J PG 2 2.7200 2.7200 2.7200 +0.0600 PEREGRINE DIAMONDS LTD. J PGD 6 0.1650 0.1650 0.1650 -0.0050 PENGROWTH ENERGY CORPORATION PGF 1457 0.8900 0.8600 0.8700 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.3500 0.0000 Pure Gold Mining Inc. PGM 6 0.6300 0.6300 0.6300 -0.0100 Protech Home Medical Corp. PHM 165 0.1350 0.1350 0.1350 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 6 14.7300 14.4500 14.7300 +0.5200 PARKLAND FUEL CORPORATION PKI 17 32.8100 32.7800 32.7800 +0.0800 PROMETIC LIFE SCIENCES INC. J PLI 5020 0.6000 0.5700 0.5900 +0.0100 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 30 101.5100 101.5100 101.5100 0.0000 PIMCO Monthly Income Fund PMIF 10 19.5700 19.5500 19.5500 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 6 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 14 0.4700 0.4700 0.4700 -0.0200 CPI CARD GROUP INC. PMTS 1 3.1200 3.1200 3.1200 -0.1200 PentaNova Energy Corp PNO 8485 0.1350 0.0500 0.0800 +0.0350 PentaNova Energy Corp. Wts. PNO.WT 7 POLYMET MINING CORP. J POM 21 1.3300 1.2900 1.2900 -0.1300 Painted Pony Energy Ltd. PONY 2 2.1600 2.1600 2.1600 +0.0900 Portofino Resources Inc. POR 20 0.0750 0.0750 0.0750 0.0000 PowerOre Inc PORE 2 PARAMOUNT RESOURCES LTD. CLASS A POU 107 15.1500 14.8200 15.1300 +0.6200 POWER CORPORATION OF CANADA SV POW 113 30.2300 29.9700 29.9800 -0.1600 PEMBINA PIPELINE CORPORATION PPL 304 46.6800 46.0000 46.0500 +0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 25.4700 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 14 16.5200 16.5200 16.5200 0.0000 Precipitate Gold Corp. PRG 290 0.0550 0.0550 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.4300 0.4250 0.4300 -0.0050 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 68 18.0300 18.0100 18.0200 +0.0200 PASON SYSTEMS INC. PSI 13 21.5800 21.3600 21.5800 +0.8900 PRAIRIESKY ROYALTY LTD. PSK 139 26.2500 25.7900 25.9100 +0.2000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 2 18.9300 0.0000 Pioneering Technology Corp. PTE 1 0.7400 0.0000 POET Technologies Inc. PTK 1 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 115 0.1350 0.1350 0.1350 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 1430 0.0550 0.0550 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 59 10.2200 10.1000 10.1400 +0.0500 POWER FINANCIAL CORPORATION PWF 104 31.8100 31.3900 31.5000 -0.2400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1900 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 PAREX RESOURCES INC. J PXT 129 25.6600 24.0800 25.0900 +0.8700 BLACKPEARL RESOURCES INC. J PXX 91 1.4000 1.3500 1.3800 +0.0800 PIZZA PIZZA ROYALTY CORP. PZA 2 12.5900 12.5900 12.5900 -0.4200 QUEBECOR INC. CL 'B' SV QBR.B 69 27.1900 26.9300 27.0300 +0.2300 QMC Quantum Minerals Corp. QMC 6 0.4700 0.0000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 80.6800 80.0600 80.6800 +0.7500 Quarterhill Inc. QTRH 23 1.5200 1.4900 1.5000 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 47.6000 46.9500 46.9500 -0.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 171 62.8600 62.3000 62.6000 +0.1400 Real Matters Inc. REAL 6 6.2300 6.0000 6.2300 +0.4800 RECIPE UNLIMITED CORPORATION RECP 1 27.3800 27.3800 27.3800 -0.5100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 109 24.4200 24.2600 24.3400 +0.0500 Roughrider Exploration Limited REL 130 0.0250 0.0250 0.0250 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 13.2300 13.1300 13.1400 +0.3200 Reliq Health Technologies RHT 6 1.9100 1.8700 1.9100 +0.1200 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.5700 0.0000 Rockhaven Resources Ltd. RK 240 0.1300 0.1250 0.1250 -0.0050 Relevium Technologies Inc. RLV 583 0.1500 0.1450 0.1500 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 10.9900 10.9900 10.9900 -0.1000 TRANSALTA RENEWABLES INC. RNW 123 12.5600 12.4900 12.5100 +0.1600 ROYAL NICKEL CORPORATION J RNX 3656 0.1050 0.1000 0.1000 -0.0100 Horizons Robotics and Automation Index ETF ROBO 0 24.4800 0.0000 Roots Corporation ROOT 58 11.3400 11.0200 11.1900 -0.0200 ROXGOLD INC. J ROXG 1 1.1700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.0500 0.0000 Red Pine Exploration Inc. RPX 2220 0.0700 0.0650 0.0650 -0.0050 RAGING RIVER EXPLORATION INC. RRX 1141 5.6300 5.4800 5.5500 +0.1300 ROGERS SUGAR INC. RSI 19 5.4500 5.4200 5.4300 -0.0100 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 101.8100 101.8100 101.8100 +0.0500 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 140 100.4900 100.4100 100.4900 +0.3800 Radient Technologies Inc. RTI 24 1.3800 1.3600 1.3800 0.0000 RT Minerals Corp. RTM 0 0.1500 0.0000 Return Energy Inc. RTN 5 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 33.9400 33.9400 33.9400 +1.8200 Pure Multi-Family REIT LP RUF.UN 2 9.2900 9.2900 9.2900 -0.0200 RUSSEL METALS INC. RUS 16 28.6300 28.4000 28.4600 +0.0900 RESVERLOGIX CORP. J RVX 2 2.0700 2.0700 2.0700 +0.0200 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 473 101.5000 100.6400 101.3400 +0.6900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.8200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4900 0.0000 RYU Apparel Inc. RYU 738 0.1700 0.1650 0.1650 -0.0150 SHERRITT INTERNATIONAL CORPORATION S 309 1.1600 1.1500 1.1600 +0.0200 SAPUTO INC. SAP 18 43.6000 43.4500 43.6000 +0.0100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 260 0.0250 0.0250 0.0250 +0.0050 SABINA GOLD & SILVER CORP. J SBB 6 1.6000 1.5800 1.5900 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.7100 0.0000 Silver Bear Resources plc SBR 1 0.1900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.0300 0.0000 SHAWCOR LTD. SCL 4 25.5800 25.4100 25.4300 +0.7200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.1550 0.0000 Scythian Biosciences Corp. SCYB 25 3.7000 3.4800 3.7000 +0.2200 SDX Energy Inc. SDX 0 1.0700 0.0000 SEABRIDGE GOLD INC. J SEA 6 15.0100 14.8500 15.0100 +0.3700 Sintana Energy Inc. SEI 6 0.0550 0.0000 SECURE ENERGY SERVICES INC. J SES 34 7.4600 7.3200 7.3400 +0.2400 SPECTRA7 MICROSYSTEMS INC. J SEV 30 0.1300 0.1300 0.1300 +0.0050 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sutter Gold Mining Inc. SGM 960 0.0200 0.0200 0.0200 +0.0050 Sigma Lithium Resources Corporation SGMA 6 1.9900 1.9900 1.9900 Scorpio Gold Corporation SGN 130 0.0150 0.0150 0.0150 0.0000 Sage Gold Inc. SGX 232 0.0250 0.0250 0.0250 0.0000 SURGE ENERGY INC. J SGY 138 2.3500 2.2800 2.3500 +0.1600 Sego Resources Inc. SGZ 150 0.0400 0.0400 0.0400 -0.0050 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 14 220.3600 214.7000 216.1300 -2.9200 SIENNA SENIOR LIVING INC. SIA 21 16.9200 16.8100 16.8200 -0.0800 Sienna Resources Inc. SIE 0 0.1000 0.0000 SPROTT INC. SII 18 3.2000 3.1500 3.1600 -0.0100 SilverCrest Metals Inc. SIL 0 2.7700 0.0000 SAVARIA CORPORATION J SIS 2 16.8300 16.8100 16.8100 -0.2700 STELLA-JONES INC. SJ 5 47.2300 47.1500 47.1500 -0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 244 27.8200 27.5400 27.7700 +0.2700 SUN LIFE FINANCIAL INC. SLF 160 54.5300 54.3100 54.3300 +0.1200 Standard Lithium Ltd. SLL 0 1.2900 0.0000 SEMAFO INC. J SMF 392 3.7300 3.7200 3.7300 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 28 8.7200 8.6700 8.7000 +0.0400 Search Minerals Inc. SMY 50 0.0550 0.0550 0.0550 0.0000 SNC - LAVALIN GROUP INC. SNC 15 60.1600 59.8400 60.1600 +0.3100 Sonoro Energy Ltd. SNV 0 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 7.6900 7.6800 7.6900 +0.0400 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 260 103.2400 101.7600 103.2400 +1.7300 SUNOPTA, INC. SOY 12 11.1400 11.0800 11.0800 -0.0900 Spanish Mountain Gold Ltd. SPA 30 0.0850 0.0850 0.0850 0.0000 SUPERIOR PLUS CORP. SPB 79 12.6300 12.5800 12.6000 -0.0300 Snipp Interactive Inc. SPN 515 0.0700 0.0700 0.0700 0.0000 Spot Coffee (Canada) Ltd. SPP 590 0.1250 0.1200 0.1200 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 165 0.1150 0.1100 0.1100 -0.0050 SmartCentres REIT Variable Voting SRU.UN 23 30.4700 30.3800 30.4600 +0.1100 SmartCool Systems Inc. SSC 20 0.0550 0.0550 0.0550 0.0000 SANDSTORM GOLD LTD. SSL 21 5.9400 5.8800 5.8900 -0.0700 SSR Mining Inc. SSRM 27 13.2200 13.0000 13.2000 +0.1700 Sanatana Resources Inc. STA 90 0.0450 0.0450 0.0450 +0.0050 STEP Energy Services Ltd. STEP 13 10.6000 10.4900 10.5300 +0.2500 STELCO HOLDINGS INC. STLC 0 25.9700 0.0000 STANTEC INC. STN 10 33.9000 33.6800 33.9000 +0.0600 SUNCOR ENERGY INC. SU 649 54.1100 53.1900 53.3200 +1.1200 SILVERCORP METALS INC. J SVM 69 3.7400 3.7200 3.7300 +0.0500 SIERRA WIRELESS, INC. SW 29 21.6600 21.5600 21.6300 -0.0100 STORNOWAY DIAMOND CORPORATION J SWY 290 0.4350 0.4200 0.4300 +0.0050 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 121 46.8000 46.4200 46.7500 +0.4200 TRANSALTA CORPORATION TA 182 6.6400 6.6000 6.6000 +0.0500 Tasca Resources Ltd. TAC 31 0.0800 0.0800 0.0800 +0.0200 Tetra Bio Pharma Inc. TBP 10 0.6700 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 4 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 30.8100 30.8100 30.8100 -0.2400 TRICON CAPITAL GROUP INC. TCN 38 10.6600 10.5500 10.6600 +0.1100 TRICAN WELL SERVICE LTD. TCW 964 3.0200 2.9300 3.0100 +0.1200 TORONTO-DOMINION BANK (THE) TD 539 77.4600 76.9300 76.9800 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 23.4500 23.4500 23.4500 -0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.4000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 26.4900 26.4500 26.4500 -0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.2200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1100 0.0000 TRINIDAD DRILLING LTD. TDG 12 1.8600 1.8300 1.8600 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 293 35.3800 34.5300 34.6200 +0.1200 TIMBERCREEK FINANCIAL CORP. TF 1 9.2400 9.2400 9.2400 +0.0700 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.1100 100.1100 100.1100 +0.1200 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 99.0600 99.0600 99.0600 -0.9500 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 98.4500 98.1900 98.4500 -0.0400 TFI INTERNATIONAL INC. TFII 39 41.7700 41.3400 41.6600 +0.2600 Tornado Global Hydrovacs Ltd. TGH 2 TRANSGLOBE ENERGY CORPORATION J TGL 1 3.1700 3.1700 3.1700 +0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 89 7.0700 7.0200 7.0200 +0.0800 TERANGA GOLD CORPORATION J TGZ 59 5.4100 5.2500 5.3500 +0.1300 THERATECHNOLOGIES INC. TH 19 13.1600 12.7200 12.7700 -0.5000 TAHOE RESOURCES INC. J THO 91 6.6800 6.5500 6.6800 +0.1000 TITAN MINING CORPORATION TI 99 1.5000 1.4000 1.4900 +0.0900 TOROMONT INDUSTRIES LTD. TIH 11 57.7400 56.8300 56.8300 -0.4000 TASEKO MINES LIMITED TKO 6 1.5300 1.5100 1.5300 +0.0500 TALON METALS CORP. J TLO 10 0.0800 0.0800 0.0800 +0.0250 TITAN MEDICAL INC. TMD 6 7.9500 0.0000 Thermal Energy International Inc. TMG 20 0.0800 0.0800 0.0800 0.0000 TRIMETALS MINING INC. J TMI 340 0.0900 0.0900 0.0900 -0.0050 TMAC RESOURCES INC. J TMR 5 5.8900 5.8000 5.8900 +0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.7200 6.7200 6.7200 +0.0800 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 133 7.2400 7.0500 7.2400 +0.4400 TOTAL ENERGY SERVICES INC. TOT 7 11.6600 11.4800 11.6500 +0.2700 TOURMALINE OIL CORP. TOU 116 23.7700 23.3000 23.4500 +0.1200 SPIN MASTER CORP. SV TOY 1 57.7400 57.7400 57.7400 +0.6600 THOMSON REUTERS CORPORATION TRI 77 54.2900 54.0400 54.0500 +0.2000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.4000 0.0000 TRANSCANADA CORPORATION TRP 459 58.3500 57.4600 57.6700 +0.0800 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.0200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 37 3.7500 3.7100 3.7400 0.0000 CannTrust Holdings Inc. TRST 29 8.9600 8.7300 8.9600 +0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 8.0000 8.0000 8.0000 0.0000 The Stars Group Inc. TSGI 279 52.1000 49.2600 49.5300 -2.0100 TREE ISLAND STEEL LTD. TSL 1 2.8400 2.8400 2.8400 -0.2300 Honey Badger Exploration Inc. TUF 30 0.1550 0.1450 0.1550 0.0000 TREVALI MINING CORPORATION J TV 616 1.1000 1.0300 1.0400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 69 4.4000 4.2700 4.3800 +0.2200 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.2600 1.2400 1.2400 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 13 17.7200 17.7200 17.7200 +0.8700 TOREX GOLD RESOURCES INC. J TXG 319 12.2400 11.9600 11.9900 -0.2200 URANIUM PARTICIPATION CORPORATION U 17 4.1500 4.1100 4.1400 +0.0200 Ucore Rare Metals Inc. UCU 0 0.1900 0.0000 UEX CORPORATION J UEX 25 0.2450 0.2450 0.2450 0.0000 DOMTAR CORPORATION UFS 16 62.5300 61.9400 62.2800 +0.6900 Northern Uranium Corp. UNO 90 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 5 21.7400 21.5700 21.6700 +0.1200 URTHECAST CORP. J UR 6 0.2500 0.2500 0.2500 0.0000 UR-ENERGY INC. J URE 20 0.9200 0.9200 0.9200 -0.0100 AMERICAS SILVER CORPORATION J USA 0 4.2000 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.6000 0.0000 Uravan Minerals Inc. UVN 270 0.0400 0.0400 0.0400 0.0000 U3O8 CORP. J UWE 100 0.3700 0.3700 0.3700 +0.0400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.1400 25.1400 25.1400 +0.0200 Vangold Mining Corp. VAN 440 0.0600 0.0600 0.0600 +0.0100 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 26.6400 26.6400 26.6400 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 26 24.1400 24.1200 24.1200 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 33.3600 33.3600 33.3600 +0.1100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 36.2900 36.2900 36.2900 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.7900 33.7900 33.7900 +1.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 71 34.3900 34.1300 34.1300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 42.6000 0.0000 VERMILION ENERGY INC. VET 35 46.8500 46.3800 46.4900 +1.6600 VILLAGE FARMS INTERNATIONAL, INC. VFF 50 7.8400 7.4600 7.5200 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 65.6200 65.4100 65.4100 +0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 43.3500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 9 25.3800 25.3600 25.3800 -0.0200 Vitalhub Corp. VHI 600 0.2050 0.1900 0.2000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1232 14.3600 13.9600 14.0300 +0.1000 Societe d' Exploration Miniere Vior Inc. VIO 110 0.0850 0.0850 0.0850 -0.0050 Victoria Gold Corp. VIT 3 0.3450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 49 4.6200 4.2900 4.4900 +0.2000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 4.1900 4.1900 4.1900 -0.0300 5N PLUS INC. VNP 1 3.3400 0.0000 VALENER INC. VNR 20 20.8200 20.5200 20.6800 +0.3100 Vanadium One Energy Corp. VONE 240 0.0950 0.0900 0.0900 +0.0150 VentriPoint Diagnostics Ltd. VPT 4 0.3050 0.0000 Valterra Resource Corporation VQA 200 0.0300 0.0300 0.0300 +0.0050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 6 32.3900 32.1600 32.2200 -0.6700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.7300 23.7100 23.7100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.0900 24.0900 24.0900 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.5300 0.0000 Vendetta Mining Corp. VTT 151 0.2000 0.2000 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 51.5200 51.5200 51.5200 +3.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 40 101.6000 100.9700 101.4800 +0.7200 WHITECAP RESOURCES INC. J WCP 425 8.7700 8.3200 8.7600 +0.6900 WESDOME GOLD MINES LTD. WDO 22 3.0000 2.9400 3.0000 +0.1600 CANOPY GROWTH CORPORATION J WEED 883 48.7600 43.4500 43.4500 -4.3300 WESTERN FOREST PRODUCTS INC. WEF 225 2.6200 2.5800 2.6200 +0.0900 WESTERNONE INC. WEQ 2 1.7600 1.7600 1.7600 +0.0800 WEST FRASER TIMBER CO. LTD. WFT 146 86.3400 85.0100 85.6000 +1.3100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10 13.8600 13.8600 13.8600 -0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 93 19.5900 19.2200 19.5000 -0.1800 WAJAX CORPORATION WJX 3 25.6300 25.0200 25.6100 -0.1000 WestKam Gold Corp. WKG 630 0.0200 0.0200 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1510 0.0650 0.0650 0.0650 0.0000 WeedMD Inc. WMD 75 2.2000 2.1600 2.1600 +0.0100 WESTON LTD. GEORGE WN 11 106.7800 105.9500 106.0900 +0.0900 WINPAK LIMITED WPK 4 44.4500 43.7600 43.7600 -0.6800 Wheaton Precious Metals Corp. WPM 343 28.8700 28.5800 28.8100 +0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.3200 3.3100 3.3100 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 29 1.1500 1.1200 1.1200 -0.0700 WSP GLOBAL INC. WSP 59 72.8500 71.4900 71.7200 -0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 24.4200 24.2300 24.3700 +0.1100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.2500 0.0000 TMX GROUP LIMITED X 20 85.7900 84.8300 85.7500 +0.3300 GOLDMONEY INC. XAU 39 3.0700 3.0300 3.0500 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 26.6200 26.6200 26.6200 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 64 30.8700 30.8200 30.8300 +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 15 21.1100 21.1100 21.1100 +0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 0 2.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.8400 0.0000 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 32.1700 32.0100 32.0100 +0.3100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 368 12.9200 12.6700 12.8600 +0.4400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.6100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 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 10 38.3900 38.3600 38.3900 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1700 20.1700 20.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 181 12.0700 11.9600 12.0400 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.5600 20.5600 20.5600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.2900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 14 26.3300 26.2500 26.2500 +0.1600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 52 26.5300 26.4200 26.4900 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 19.9800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 344 24.5100 24.4100 24.4600 +0.2300 Auxly Cannabis Group Inc. XLY 427 1.3600 1.2900 1.2900 -0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 12 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.9800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 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 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.9200 39.9200 39.9200 +1.4300 iShares High Quality Canadian Bond Index ETF XQB 10 20.4300 20.4300 20.4300 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 41 17.3300 17.2800 17.3300 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 128 27.3500 27.3300 27.3400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.6200 19.6200 19.6200 +0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.8700 19.8700 19.8700 +0.1300 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 19.0400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 46 31.4400 31.3100 31.3100 +0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.1900 11.1900 11.1900 +0.0400 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 46.2000 46.0600 46.0600 +0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 51.7400 51.5300 51.5300 +0.0700 Avante Logixx Inc. XX 6 0.3500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 51 10.1300 7.5800 8.5400 -1.0600 YANGARRA RESOURCES LTD. YGR 40 5.5800 5.4600 5.5100 +0.1500 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 25 99.0100 98.9900 98.9900 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 30 0.0400 0.0400 0.0400 +0.0050 YAMANA GOLD INC. YRI 194 4.0300 3.9700 4.0100 +0.0400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 22 15.4800 15.4600 15.4600 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6100 0.0000 ZCL COMPOSITES INC. ZCL 4 8.9800 8.9600 8.9600 -0.0700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 16.0100 16.0100 16.0100 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 22.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 84 14.0700 14.0400 14.0400 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 37 15.7600 15.7300 15.7300 -0.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.1500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 17.2000 17.1700 17.1700 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 19 29.6600 29.6100 29.6100 +0.1400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.7200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 10.8700 10.8300 10.8300 +0.2300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 13 15.4000 15.3800 15.4000 +0.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.9000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 31.1500 31.1100 31.1100 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 14.7800 14.7600 14.7800 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 250 11.6300 11.6100 11.6200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3500 13.3500 13.3500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 54.7800 54.7400 54.7800 -0.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 40.6000 40.4700 40.4700 +0.0200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.4500 51.4300 51.4300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 30.8600 30.2200 30.2200 -0.3900 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 ZoomerMedia Limited ZUM 30 0.0350 0.0350 0.0350 +0.0100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 19.3700 19.3700 19.3700 +0.1300 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 2 21.2300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 20.8700 20.8700 20.8700 +0.0400 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.6600 0.0000 Zymeworks Inc. ZYME 3 21.4000 21.3900 21.4000 -0.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 34.5800 34.3100 34.3100 -0.2400 Trades: 33,802 Total Volume: 19,219,708 Total Value: $150,030,773 Advanced: 393 Declined: 231 Unchanged: 3,666 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.