Pure Trading Daily Market Summary June 25 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 3 0.0250 0.0000 Advantage Lithium Corp. AAL 3 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 141 4.1400 4.1000 4.1100 0.0000 Azincourt Energy Corp. AAZ 1 0.0900 0.0000 Abcourt Mines Inc. ABI 24 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 1 0.2250 0.0000 BARRICK GOLD CORPORATION ABX 175 17.3500 17.0900 17.1400 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 308 23.1000 22.2300 22.4700 -0.8400 Aurora Cannabis Inc. ACB 1245 10.2200 9.6100 9.6800 -0.2900 ATCO LTD. CL 'I' NV ACO.X 38 40.5200 40.3500 40.4700 +0.2700 AUTOCANADA INC. ACQ 22 17.0200 16.6600 16.6600 -0.4900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 13.4400 13.4100 13.4100 -0.0900 Acasti Pharma Inc. ACST 2 0.9500 0.0000 ALARIS ROYALTY CORP. AD 8 16.5800 16.2600 16.2600 -0.2500 Adex Mining Inc. ADE 610 0.0150 0.0150 0.0150 +0.0050 Arcus Development Group Inc. ADG 1 0.0450 0.0000 Diagnos Inc. ADK 460 0.0700 0.0700 0.0700 -0.0050 Adamera Minerals Corp. ADZ 100 0.0550 0.0550 0.0550 0.0000 Amseco Exploration Ltd. AEL.H 300 0.0150 0.0150 0.0150 0.0000 AGNICO EAGLE MINES LIMITED AEM 81 59.5800 58.8600 58.9800 -0.5600 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5200 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 57.4500 57.4500 57.4500 -0.0100 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 10 99.8900 99.8900 99.8900 -0.1000 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.6900 6.6300 6.6900 -0.0100 ALAMOS GOLD INC. J AGI 58 7.5800 7.4200 7.4300 -0.1400 AGT FOOD AND INGREDIENTS INC. AGT 0 15.2300 0.0000 Agility Health, Inc. AHI 7 0.0250 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 30 101.2600 101.2600 101.2600 -0.2300 ALTUS GROUP LIMITED AIF 41 29.6600 29.4200 29.5700 -0.0500 Almonty Industries Inc. AII 3 0.5400 0.0000 Albert Mining Inc. AIIM 40 0.0350 0.0350 0.0350 -0.0050 AIMIA INC. AIM 29 2.1600 2.1300 2.1400 +0.0200 ASANKO GOLD INC. J AKG 2 1.4200 1.3900 1.4200 +0.0200 Ackroo Inc. AKR 6 0.0750 0.0000 ALTAGAS LTD. ALA 84 26.4900 26.2800 26.3500 -0.1500 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 26.3100 26.3100 26.3100 -0.0600 Aldever Resources Inc. ALD 35 0.0650 0.0650 0.0650 +0.0100 Aleafia Health Inc. ALEF 6 0.7800 0.0000 Alio Gold Inc. ALO 6 1.9300 1.8700 1.8700 +0.0600 ALTIUS MINERALS CORPORATION ALS 20 13.3500 13.2600 13.2800 +0.0800 Alturas Minerals Corp. ALT 8 0.0200 0.0000 Altamira Gold Corp. ALTA 40 0.1000 0.1000 0.1000 -0.0100 Abacus Mining & Exploration Corporation AME 0 0.2550 0.0000 American Creek Resources Ltd. AMK 6 0.0300 0.0000 AM RESOURCES CORP AMR 4 0.5000 0.0000 Amex Exploration Inc. AMX 1 0.1100 0.0000 Arena Minerals Inc. AN 7 0.0600 0.0000 Angkor Gold Corp. ANK 2 0.1950 0.0000 Alianza Minerals Ltd. ANZ 2 0.1500 0.0000 AFRICA OIL CORP. J AOI 3 1.2000 1.1800 1.2000 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 42.2600 41.9300 42.2300 +0.3100 Advanced Proteome Therapeutics Corporation APC 30 0.0800 0.0800 0.0800 +0.0250 APHRIA INC. J APH 1200 13.2200 12.5600 13.0400 +0.3400 APTOSE BIOSCIENCES INC. APS 4 5.2100 5.1400 5.1900 -0.2200 AQUILA RESOURCES INC. J AQA 4 0.3400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 441 12.8800 12.7600 12.8400 +0.0700 ARGONAUT GOLD INC. J AR 64 2.2200 2.2000 2.2100 0.0000 AECON GROUP INC. ARE 25 15.5500 15.4500 15.4900 -0.2100 Awale Resources Limited ARIC 0 ARC RESOURCES LTD. ARX 346 13.4700 13.2100 13.3000 +0.0200 ARALEZ PHARMACEUTICALS INC. J ARZ 10 0.5200 0.5200 0.5200 -0.0400 Avino Silver & Gold Mines Ltd. ASM 11 1.6300 1.6300 1.6300 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 266 0.2400 0.2300 0.2300 -0.0300 ALACER GOLD CORP. J ASR 2 2.6000 2.5900 2.5900 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 40 19.3200 19.0700 19.1300 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 587 58.3500 57.2000 57.4700 -0.7200 Antibe Therapeutics Inc. ATE 4 0.3850 0.0000 ATHABASCA OIL CORPORATION J ATH 611 1.7300 1.6400 1.6600 -0.0400 Altai Resources Inc ATI 215 0.1000 0.0950 0.0950 -0.0200 ATLANTIC POWER CORPORATION ATP 37 3.0200 3.0000 3.0000 +0.0200 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.0100 101.0100 101.0100 +0.1500 Alto Ventures Ltd. ATV 16 0.0350 0.0350 0.0350 0.0000 ARITZIA INC. SV ATZ 1345 15.8600 15.6000 15.7800 +0.1400 Allegiant Gold Ltd. AUAU 2 0.3500 0.0000 AURYN RESOURCES INC. J AUG 1 1.4300 1.4300 1.4300 -0.0400 GOLDEN MINERALS COMPANY J AUMN 9 0.4650 0.4650 0.4650 -0.0050 Aura Silver Resources Inc. AUU 500 0.0300 0.0300 0.0300 0.0000 Auramex Resource Corp. AUX 5 0.0300 0.0000 Avanti Energy Inc. AVN 6 0.1200 0.0000 Avrupa Minerals Ltd. AVU 4 0.1000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 13.4000 13.3200 13.3500 -0.0700 AXE Exploration Inc. AXQ 5 0.0500 0.0000 Axion Ventures Inc. AXV 4 0.9200 0.0000 ARIZONA MINING INC. J AZ 342 6.1400 6.1300 6.1400 0.0000 Arizona Silver Exploration Inc. AZS 2 0.1150 0.0000 Alexandria Minerals Corporation AZX 300 0.0350 0.0350 0.0350 -0.0050 BADGER DAYLIGHTING LTD. BAD 270 32.5600 32.3000 32.3000 +0.7400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 255 54.3300 53.0000 53.0400 -1.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.6500 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 1 16.8300 16.8300 16.8300 -0.3300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.8400 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 28 BAM.PR.X 2 18.4200 18.4200 18.4200 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8000 0.0000 Bankers Cobalt Corp. BANC 236 0.1200 0.1100 0.1100 -0.0050 BALMORAL RESOURCES LTD. J BAR 13 0.1950 0.1950 0.1950 +0.0150 Bluebird Battery Metals Inc. BATT 103 0.3150 0.3100 0.3100 -0.0050 BLACKBERRY LIMITED BB 1800 14.1400 13.2800 13.3300 -0.8300 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 12410 119.5150 119.5150 119.5150 -33.7350 BOMBARDIER INC. CL 'A' MV BBD.A 24 5.2000 5.0800 5.1400 -0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 6328 5.2500 5.0500 5.1000 -0.1500 Blackbird Energy Inc. BBI 465 0.3850 0.3800 0.3850 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 51.9400 51.3400 51.8000 -0.1700 COTT CORPORATION BCB 12 22.2100 21.9000 22.2100 +0.2500 BCE INC. BCE 298 54.2400 53.7600 53.8500 -0.5500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Bell Copper Corporation BCU 9 0.0650 0.0000 Black Dragon Gold Corp. BDG 2 0.1500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 3.7600 3.6700 3.7200 0.0000 BIRD CONSTRUCTION INC. BDT 18 7.4200 7.3000 7.4100 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 46.6000 46.1600 46.1600 -0.3600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 40.0100 39.7100 39.8700 +0.2700 BioNeutra Global Corporation BGA 0 Barkerville Gold Mines Ltd. BGM 4 0.5500 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.0150 0.0000 Bayhorse Silver Inc. BHS 4 0.1300 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 40 51.4000 50.4000 50.4000 -0.9600 BIRCHCLIFF ENERGY LTD. BIR 80 4.5600 4.4800 4.4900 -0.1100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Breaking Data Corp. BKD 0 1.5500 0.0000 BLACK IRON INC. J BKI 51 0.0950 0.0950 0.0950 -0.0050 Berkwood Resources Ltd. BKR 150 0.1000 0.1000 0.1000 -0.0050 BNK PETROLEUM INC. J BKX 30 0.5000 0.5000 0.5000 +0.0300 BALLARD POWER SYSTEMS INC. BLDP 5 3.8100 3.6000 3.6000 -0.1400 Blackline Safety Corp. BLN 0 5.2000 0.0000 BORALEX INC. CL 'A' BLX 39 21.0500 20.7800 20.8500 -0.2000 Barsele Minerals Corp. BME 3 0.8300 0.0000 Black Mammoth Metals Corporation BMM 0 BANK OF MONTREAL BMO 394 103.0400 101.7400 102.0300 -1.2100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.2100 23.2100 23.2100 -0.0400 BONTERRA ENERGY CORP. BNE 15 16.5400 16.3800 16.4100 0.0000 BONAVISTA ENERGY CORPORATION BNP 0 1.4200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 663 76.9900 75.7300 75.9100 -1.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.5500 26.5500 26.5500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 6 25.1500 25.1400 25.1500 +0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.4400 0.0000 Border Petroleum Limited BOR 3 0.0100 0.0000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 0 0.1700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 19.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.6700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.3900 20.3900 20.3900 -0.4500 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 61 26.1400 25.8100 25.9800 -0.0200 BRI-CHEM CORP. BRY 631 0.3800 0.3800 0.3800 -0.2700 Blue Sky Uranium Corp. BSK 1 0.1900 0.0000 BELO SUN MINING CORP. J BSX 21 0.2550 0.2500 0.2500 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.6700 4.6700 4.6700 +0.0100 BAYTEX ENERGY CORP. BTE 902 4.3900 4.2200 4.2400 -0.0900 B2GOLD CORP. J BTO 283 3.4200 3.3800 3.4000 -0.0600 Bonterra Resources Inc. BTR 2 0.4200 0.0000 Betteru Education Corp. BTRU 5 0.6700 0.0000 Buffalo Coal Corp. BUF 3 0.0100 0.0000 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 5 1.3400 1.3400 1.3400 +0.0100 Blue River Resources Ltd. BXR 0 0.0350 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 118.3900 117.6300 118.3900 -1.2000 Banyan Gold Corp. BYN 0 0.0700 0.0000 CAE INC. CAE 110 27.0000 26.5200 26.6900 -0.3300 Canaf Group Inc. CAF 180 0.1300 0.1300 0.1300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 43.1900 43.0000 43.0000 -0.1700 CASCADES INC. CAS 32 12.0700 11.9700 12.0500 -0.0300 Cache Exploration Inc. CAY 3 0.0500 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Cabo Drilling Corp. CBE 6 0.0100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 81 18.3900 18.3800 18.3900 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 20 67.1500 65.9500 67.1400 +0.4100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 471 64.3100 63.9000 64.2800 -0.2200 CAMECO CORPORATION CCO 136 15.0400 14.7900 14.8500 -0.1900 Ceridian HCM Holding Inc. CDAY 0 47.8300 0.0000 Cordoba Minerals Corp. CDB 2 0.1750 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.8200 0.0000 CENTAMIN PLC. ORDINARY CEE 3 2.0700 2.0600 2.0600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 16.9600 16.9600 16.9600 -0.0700 Constantine Metal Resources Ltd. CEM 0 0.6800 0.0000 CES Energy Solutions Corp. CEU 81 4.6800 4.5600 4.5900 -0.0800 CANACCORD GENUITY GROUP INC. CF 56 7.1900 7.0400 7.1000 -0.1600 CONIFEX TIMBER INC. CFF 1 5.8500 0.0000 Conifex Timber Inc. Subs Receipts CFF.R 0 CANFOR CORPORATION CFP 148 30.3500 29.5500 29.8700 -0.8300 CALFRAC WELL SERVICES LTD. CFW 33 6.1300 5.8900 6.0200 -0.1700 CANFOR PULP PRODUCTS INC. CFX 17 23.0100 22.6400 22.9600 -0.0800 CENTERRA GOLD INC. CG 73 7.0000 6.8800 6.9300 -0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 2.3300 2.3000 2.3200 -0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 10.8600 10.8600 10.8600 0.0000 CINEPLEX INC. CGX 5 30.3800 30.3300 30.3800 -0.0900 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 99.9700 99.9700 99.9700 -0.0300 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 400 96.7400 95.0600 95.0600 -1.7300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 15.1500 15.0700 15.1300 +0.0200 CENTRIC HEALTH CORPORATION J CHH 10 0.2950 0.2850 0.2850 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 12.1100 12.0600 12.1100 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 131 7.2700 7.1600 7.1800 -0.2500 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.3400 0.0000 CR Capital Corp. CIT 5 0.0650 0.0000 CI FINANCIAL CORP. CIX 957 24.4200 24.2000 24.2400 -0.3500 CARDINAL ENERGY LTD. J CJ 90 5.3700 5.2900 5.3100 -0.0700 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 100.7700 100.7700 100.7700 -1.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 6.3200 6.2000 6.3000 +0.0200 CARGOJET INC. CJT 3 64.6000 64.6000 64.6000 -2.9000 Clean Commodities Corp. CLE 7 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.8300 17.8300 17.8300 -0.0400 ALCANNA INC CLIQ 17 9.9800 9.6500 9.6500 -0.2600 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 300 101.0100 101.0100 101.0100 -0.4800 Clean TeQ Holdings Limited CLQ 1 1.0300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 8 5.0900 5.0200 5.0900 +0.0300 CELESTICA INC. SV CLS 36 15.5800 15.4400 15.5800 -0.0700 Canasil Resources Inc. CLZ 124 0.0800 0.0700 0.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 274 117.4500 115.6000 116.0000 -1.6500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.5200 23.5200 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2000 25.2000 25.2000 0.0000 CMC Metals Ltd CMB 295 0.0300 0.0300 0.0300 -0.0050 COMPUTER MODELLING GROUP LTD. J CMG 244 9.9600 9.9400 9.9600 -0.2200 COPPER MOUNTAIN MINING CORPORATION J CMMC 55 1.3400 1.2900 1.2900 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 1 4.2500 4.2500 4.2500 +0.0500 CONTINENTAL GOLD INC. J CNL 19 3.7400 3.7100 3.7200 0.0000 California Nanotechnologies Corp. CNO 0 0.0650 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 559 44.3500 43.6100 43.6900 -0.4800 CANADIAN NATIONAL RAILWAY CO. CNR 272 106.7200 104.9200 105.2500 -1.7800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 CROPS Inc. COPS 0 0.0600 0.0000 Canadian Orebodies Inc. CORE 0 0.4700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 36 247.1500 240.7900 240.7900 -8.2500 Canadian Platinum Corp. CPC 360 0.0350 0.0350 0.0350 +0.0050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 141 14.1100 14.0800 14.1000 -0.0400 CRESCENT POINT ENERGY CORP. CPG 473 9.6900 9.4200 9.4300 -0.1700 Crystal Peak Minerals Inc. CPM 2 0.3750 0.0000 CAPITAL POWER CORPORATION CPX 14 25.6800 25.4600 25.4600 -0.1700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.7600 22.7600 22.7600 +0.1900 CEQUENCE ENERGY LTD. CQE 380 0.0650 0.0650 0.0650 +0.0050 CREW ENERGY INC. CR 1 2.0000 2.0000 2.0000 0.0000 Critical Elements Corporation CRE 0 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 3 4.5000 4.4700 4.4700 -0.0500 Cronos Group Inc. CRON 144 9.7800 9.1800 9.1800 -0.4100 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 120 102.5100 102.5100 102.5100 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 13.0300 12.9900 13.0200 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.0500 13.0500 13.0500 +0.0200 CAPSTONE MINING CORP. J CS 28 1.0700 1.0500 1.0700 -0.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7100 17.7100 17.7100 -0.1900 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 252 15.3400 15.2500 15.3200 +0.0100 Comstock Metals Ltd CSL 6 0.0550 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0650 0.0650 0.0650 0.0000 CO2 Solutions Inc. CST 6 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 44 1036.1500 1027.1900 1027.1900 -38.4100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 173.2000 170.7200 171.0000 -3.0600 Canterra Minerals Corporation CTM 4 0.0250 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 178 32.9100 32.6900 32.8400 +0.2300 Carube Copper Corp. CUC 4 0.0750 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 45 12.8900 12.8000 12.8000 -0.0800 Copper Fox Metals Inc. CUU 160 0.1050 0.1000 0.1050 0.0000 Cruz Cobalt Corp. CUZ 106 0.1550 0.1550 0.1550 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.4700 18.4700 18.4700 +0.0800 CENOVUS ENERGY INC. CVE 673 13.3700 12.8800 12.9700 -0.2100 CANADIAN WESTERN BANK CWB 47 36.4400 35.8600 35.9700 -0.5300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 7.3400 7.2500 7.2600 -0.0800 Calibre Mining Corp. CXB 750 0.0600 0.0600 0.0600 +0.0050 Colorado Resources Ltd. CXO 3 0.1450 0.0000 BLVD Centers Corporation CXV 1110 0.0700 0.0650 0.0700 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Calyx Ventures Inc. CYX 353 0.0700 0.0700 0.0700 +0.0050 CANADIAN ZINC CORPORATION J CZN 185 0.1600 0.1550 0.1550 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 23.7400 23.5200 23.6600 -0.0400 Arianne Phosphate Inc. DAN 2 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 4 0.3000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.6500 0.0000 DELPHI ENERGY CORP. DEE 15 0.9100 0.8900 0.9100 -0.0500 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.7900 20.7900 20.7900 +0.8050 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1200 10.1200 10.1200 +0.0300 DETOUR GOLD CORPORATION J DGC 454 11.4000 11.1400 11.3500 +0.3800 Durango Resources Inc. DGO 460 0.0750 0.0750 0.0750 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 3 3.0000 3.0000 3.0000 +0.0400 Star Diamond Corporation DIAM 80 0.1800 0.1800 0.1800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 23.1900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 125 10.3200 10.2600 10.2600 -0.0500 Dajin Resources Corp. DJI 10 0.0950 0.0950 0.0950 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 126 13.2800 13.2600 13.2800 +0.0400 DealNet Capital Corp. DLS 150 0.0850 0.0850 0.0850 0.0000 Datametrex AI Limited DM 680 0.0850 0.0850 0.0850 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.9300 0.0000 DENISON MINES CORP. DML 496 0.6900 0.6800 0.6800 -0.0200 Damara Gold Corp. DMR 0 0.0750 0.0000 DALRADIAN RESOURCES INC. J DNA 205 1.4500 1.4400 1.4500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 DYNACOR GOLD MINES INC. J DNG 2 1.7300 1.7200 1.7200 -0.0300 DOLLARAMA INC. DOL 587 53.8000 52.5600 53.0000 -0.6400 BRP INC. SV DOO 10 60.9900 60.8300 60.8600 +0.1700 Dios Exploration Inc. DOS 8 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 3 3.4200 3.4000 3.4000 -0.0400 MEDICAL FACILITIES CORPORATION DR 25 14.6900 14.4000 14.4500 -0.1400 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 100.0600 100.0600 100.0600 -0.7000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.9300 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 40 14.5500 14.3800 14.4000 -0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 9.9800 9.8100 9.9300 -0.1700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 71 6.5000 6.3300 6.4000 -0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 41.8300 41.5500 41.8300 -0.1800 DATAWIND INC. J DW 1 0.1150 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.3000 0.0000 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 3 21.9100 21.9100 21.9100 -0.0900 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 4 27.4700 27.4200 27.4700 DynaCERT Inc. DYA 2 0.2450 0.0000 ENTERPRISE GROUP, INC. E 0 0.5000 0.0000 East Asia Minerals Corporation EAS 880 0.0350 0.0350 0.0350 0.0000 ENCANA CORPORATION ECA 324 17.0200 16.4400 16.4700 -0.5100 Ethos Gold Corp. ECC 2 0.1600 0.0000 ENERCARE INC. ECI 17 18.1500 18.0300 18.0900 -0.1100 ECN CAPITAL CORP. ECN 149 3.5900 3.5100 3.5200 -0.1200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 15 1.1300 1.1100 1.1300 +0.0200 ENDEAVOUR SILVER CORP. J EDR 18 4.2100 4.1700 4.1700 -0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 101 23.5300 23.2900 23.3400 -0.3100 ELECTROVAYA INC. EFL 10 0.2900 0.2700 0.2700 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 409 6.7800 6.4800 6.5900 -0.2600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 22.6500 22.6500 22.6500 +0.3500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.4500 22.4500 22.4500 +0.2400 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.4100 20.4100 20.4100 -0.0700 ENERGY FUELS INC. J EFR 28 2.6600 2.6200 2.6600 -0.0900 ENERFLEX LTD. EFX 8 14.3400 14.1900 14.2000 -0.2200 Eagle Graphite Incorporated EGA 30 0.1550 0.1550 0.1550 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 0 33.7400 0.0000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 100.2600 100.2600 100.2600 0.0000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 100.5100 100.5100 100.5100 +0.2200 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.8700 0.0000 Engagement Labs Inc. EL 5 0.0550 0.0000 ELDORADO GOLD ELD 294 1.4700 1.4400 1.4500 -0.0100 Element Lifestyle Retirement Inc. ELM 4 0.1750 0.0000 EMERA INCORPORATED EMA 265 42.8900 42.6200 42.8000 +0.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.7500 23.7500 23.7500 -0.2600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 25.0600 25.0500 25.0500 +0.1000 Emblem Corp. EMC 4 1.3900 1.3900 1.3900 -0.0500 Emerald Health Therapeutics, Inc. EMH 9 4.0800 4.0400 4.0400 -0.1400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.0700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 25.9600 25.6800 25.6800 +0.1100 EMX Royalty Corporation EMX 8 1.4600 1.4600 1.4600 +0.0600 ENBRIDGE INC. ENB 1609 42.0700 41.4900 41.5800 -0.5600 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.3500 18.3500 18.3500 -0.0300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.2000 19.2000 19.2000 -0.0200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.7600 19.7600 19.7600 -0.4600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.5600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 19.7200 19.7200 19.7200 -0.1800 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 228 29.3200 29.0500 29.0700 -0.3400 ENGHOUSE SYSTEMS LIMITED ENGH 3 74.7900 74.6600 74.7900 -1.0600 New Energy Metals Corp. ENRG 0 EnWave Corporation ENW 963 1.2500 1.2500 1.2500 -0.2600 EQUITABLE GROUP INC. EQB 1 58.5100 0.0000 eQube Gaming Limited EQG 9 Equinox Gold Corp. EQX 0 1.0000 0.0000 Eros Resources Corp. ERC 1 0.1400 0.0000 ENERPLUS CORPORATION ERF 236 16.3500 15.8700 15.9800 -0.4700 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 9 10.2100 9.9200 9.9800 -0.2200 ENSIGN ENERGY SERVICES INC. ESI 25 5.7600 5.7000 5.7200 -0.0800 Esrey Resources Ltd. ESR 1 0.2350 0.0000 EEStor Corporation ESU 1 0.3150 0.0000 E.S.I. Environmental Sensors Inc. ESV 0 0.2500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 16.2300 16.1400 16.2300 +0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 114 0.0550 0.0550 0.0550 +0.0050 Everton Resources Inc. EVR 3 0.0400 0.0000 East West Petroleum Corp. EW 103 0.1000 0.1000 0.1000 -0.0450 Earthworks Industries Inc. EWK 3 0.1800 0.0000 EXTENDICARE INC. EXE 34 7.4500 7.4100 7.4500 +0.0200 EXFO INC. SV EXF 2 4.3700 4.3400 4.3700 +0.0800 ExGen Resources Inc. EXG 350 0.0150 0.0150 0.0150 0.0000 EXCELLON RESOURCES INC. WT J EXN.WT 2 0.6700 0.0000 Equitorial Exploration Corp. EXX 1040 0.0800 0.0750 0.0750 -0.0050 Eyecarrot Innovations Corp. EYC 2 0.2250 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.9700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2700 13.2700 13.2700 -0.0800 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 40 99.5100 99.5100 99.5100 -0.0100 First Cobalt Corp. FCC 170 0.5000 0.4900 0.4900 0.0000 FIRST CAPITAL REALTY INC. FCR 27 21.0000 20.8500 20.9100 -0.0800 FISSION URANIUM CORP. J FCU 205 0.7100 0.6800 0.6800 -0.0100 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 3 35.1000 35.1000 35.1000 -0.6600 Oceanic Iron Ore Corp. FEO 2 0.0500 0.0000 First Mining Gold Corp. FF 35 0.4400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 749.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.6100 21.6100 21.6100 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 16.7400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.9000 24.9000 24.9000 -0.1000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 Falcon Gold Corp. FG 368 0.0450 0.0400 0.0400 -0.0050 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 162 7.4200 7.3800 7.3800 -0.1300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.9000 0.0000 Sailfish Royalty Corp. FISH 0 2.4500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 992 20.0300 18.9400 19.3900 -0.9200 Forum Energy Metals Corp. FMC 90 0.0700 0.0700 0.0700 -0.0100 Focus Graphite Inc. FMS 67 0.0400 0.0350 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.3200 28.3200 28.3200 -0.0900 Fancamp Exploration Ltd. FNC 290 0.0850 0.0850 0.0850 -0.0100 FRANCO-NEVADA CORPORATION FNV 83 92.9500 92.0100 92.4300 -0.5600 FP Newspapers Inc. FP 8 0.1600 0.0000 Falco Resources Ltd. FPC.WT 5 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FPX Nickel Corp. FPX 1 0.1400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 58 10.1900 9.8900 9.9400 -0.2300 FRESHII INC. CLASS 'A' SV FRII 244 6.5200 6.5200 6.5200 -0.2800 FREEHOLD ROYALTIES LTD. FRU 11 12.3800 12.2800 12.3300 -0.1800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 98.4600 98.4100 98.4600 -0.2900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 12.3300 12.2500 12.3000 -0.0800 FORTUNE MINERALS LIMITED J FT 1285 0.1450 0.1300 0.1300 -0.0100 Fintech Select Ltd. FTEC 69 0.1100 0.1100 0.1100 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.2200 10.1900 10.1900 +0.0200 FORTIS INC. FTS 278 42.2300 42.0000 42.1000 -0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.8200 21.8200 21.8200 -0.0600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.7200 23.7200 23.7200 -0.1800 FINNING INTERNATIONAL INC. FTT 88 32.9000 32.3700 32.7400 -0.2400 Firestone Ventures Inc. FV 3 0.0100 0.0000 FORTUNA SILVER MINES INC. FVI 51 7.6700 7.6000 7.6100 +0.0200 Flow Capital Corp FW 4 0.1700 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6100 0.0000 GOLDCORP INC. G 231 18.1800 17.8300 17.9300 -0.2900 Green Arrow Resources Inc. GAR 5 0.0400 0.0000 Fronsac Real Estate Investment Trust GAZ.UN 1 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 20 48.0200 46.6900 47.3300 -1.0100 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 75.5100 75.5100 75.5100 -0.5000 GRAN COLOMBIA GOLD CORP. J GCM 1 2.9700 0.0000 Gespeg Copper Resources Inc. GCR 0 0.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 20 103.0100 103.0100 103.0100 0.0000 Goldstar Minerals Inc. GDM 3 0.0450 0.0000 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 49 17.6000 17.4400 17.5100 -0.1100 Invictus MD Strategies Corp. GENE 1 1.7200 1.7200 1.7200 -0.0300 Glen Eagle Resources Inc. GER 0 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 150 0.0650 0.0650 0.0650 +0.0050 GOGOLD RESOURCES INC. J GGD 4 0.4100 0.0000 Graphene 3D Lab Inc. GGG 5 0.1250 0.0000 GGL Resources Corp. GGL 2 0.1450 0.0000 Golden Secret Ventures Ltd. GGS 0 0.3900 0.0000 GGX Gold Corp. GGX 30 0.0900 0.0900 0.0900 -0.0100 CGI GROUP INC. CL 'A' SV GIB.A 98 83.3900 81.9900 82.0600 -1.6400 Giga Metals Corporation GIGA 4 0.3700 0.0000 Gen III Oil Corporation GIII 3 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 55 37.5200 37.2400 37.2700 -0.4300 Genesis Metals Corp. GIS 15 0.0750 0.0750 0.0750 +0.0050 Gitennes Exploration Inc. GIT 5 0.0550 0.0000 Great Lakes Graphite Inc. GLK 5 0.0450 0.0000 GobiMin Inc. GMN 2 0.4700 0.0000 GMP CAPITAL INC. GMP 1 2.9200 2.9200 2.9200 -0.0900 Golden Dawn Minerals Inc. GOM 1 0.1800 0.0000 Good Life Networks Inc. GOOD 2 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 283 79.4000 74.3200 78.4300 +1.8900 Goliath Resources Limited GOT 1 0.2750 0.0000 Grande Portage Resources Ltd. GPG 1 0.2500 0.0000 Graphite One Resources Inc. GPH 5 0.0600 0.0000 GPM Metals Inc. GPM 2 0.0400 0.0000 GREAT PANTHER SILVER LIMITED J GPR 16 1.5500 1.5500 1.5500 -0.0100 BSM TECHNOLOGIES INC. J GPS 2 1.3000 1.2900 1.3000 0.0000 Golden Predator Mining Corp. GPY 3 0.5100 0.0000 GoldQuest Mining Corp. GQC 4 0.1850 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.2100 0.2100 0.2100 -0.0050 Growmax Resources Corp. GRO 310 0.1000 0.1000 0.1000 -0.0050 Golden Reign Resources Ltd. GRR 3 0.2200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 53.9900 53.8600 53.9000 +0.1200 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 16.8300 16.7000 16.7600 -0.1000 GOLDEN STAR RESOURCES LTD. GSC 35 0.8900 0.8700 0.8700 -0.0200 Golden Share Resources Corporation GSH 3 0.0200 0.0000 Gensource Potash Corporation GSP 310 0.1450 0.1400 0.1450 +0.0050 Goldstrike Resources Ltd. GSR 0 0.1800 0.0000 Gold Standard Ventures Corp. GSV 15 1.7800 1.7600 1.7600 -0.0400 GOEASY LTD. GSY 8 41.3700 39.6300 40.4600 -0.9400 GRAN TIERRA ENERGY INC. J GTE 56 4.2900 4.2300 4.2500 -0.0600 GT Gold Corp. GTT 0 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 15 8.0000 7.9000 7.9400 -0.0800 GUYANA GOLDFIELDS INC. J GUY 32 4.9000 4.8500 4.8900 -0.0300 Galway Metals Inc. GWM 4 0.2250 0.0000 GREAT-WEST LIFECO INC. GWO 99 32.8000 32.3100 32.4100 -0.5300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 11.7900 0.0000 GEAR ENERGY LTD. GXE 18 1.2800 1.2700 1.2700 -0.0200 Goldsource Mines Inc. GXS 200 0.0650 0.0650 0.0650 0.0000 GUYANA GOLDSTRIKE INC. GYA 4 0.2450 0.0000 HYDRO ONE LIMITED H 165 20.1500 20.0200 20.0700 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 10.7200 10.7200 10.7200 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 67 11.9200 11.3900 11.5400 -0.3300 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 571 7.9300 7.6100 7.6300 -0.5200 HOME CAPITAL GROUP INC. HCG 80 15.0100 14.7900 14.9900 -0.0100 HARDWOODS DISTRIBUTION INC. HDI 55 17.5500 17.5500 17.5500 -1.1300 HANWEI ENERGY SERVICES CORP. HE 455 0.0300 0.0300 0.0300 -0.0100 Hemostemix Inc. HEM 5 0.0800 0.0000 H2O Innovation Inc. HEO 0 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 The Hydropothecary Corporation HEXO 1308 5.4200 5.1900 5.2500 -0.1400 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 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 5 10.0400 10.0400 10.0400 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 16 9.1500 9.1500 9.1500 +0.1400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 12.0300 11.8300 11.8300 -0.2100 Highland Copper Company Inc. HI 236 0.0700 0.0700 0.0700 -0.0050 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Resources Ltd. HIP 166 0.6100 0.6100 0.6100 -0.0500 Newstrike Resources Ltd. Wts. HIP.WT.A 10 HIVE Blockchain Technologies Ltd. HIVE 0 0.8100 0.0000 Helijet International Inc. HJI 4 0.2300 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 150 99.1200 99.1100 99.1200 -0.3700 HIGH LINER FOODS INCORPORATED HLF 5 10.5600 10.4100 10.4700 -0.2200 Hinterland Metals Inc. HMI 2 0.0150 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 66 19.9300 19.0900 19.0900 -0.6500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 9.7800 9.7800 9.7800 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 125 13.1900 13.0900 13.1200 +0.2500 HORIZON NORTH LOGISTICS INC. J HNL 15 2.5700 2.4200 2.5500 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 118 3.9600 3.9300 3.9600 -0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 282 5.1300 4.9900 5.1100 +0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 90 9.4000 9.4000 9.4000 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 8.4400 8.4000 8.4000 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 41 10.5900 10.3900 10.3900 -0.3200 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 50 0.0800 0.0800 0.0800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 93 9.6000 9.6000 9.6000 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 27 65.3300 63.6600 63.7300 -4.2100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 134 20.3000 20.2000 20.2200 -0.1400 Helio Resource Corp. HRC 30 0.0950 0.0950 0.0950 -0.0050 Stans Energy Corp. HRE 8 0.0350 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 40 0.4000 0.3700 0.4000 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 4.1800 4.1800 4.1800 +0.1200 HUSKY ENERGY INC. HSE 123 19.8300 19.5200 19.7300 -0.2800 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.3900 17.3900 17.3900 +0.0400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 14 13.9900 13.3000 13.3100 -2.3600 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 169 52.6700 51.3700 52.1000 -1.5500 Heatherdale Resources Ltd. HTR 20 0.0300 0.0300 0.0300 -0.0050 Hudson Resources Inc. HUD 0 0.4850 0.0000 Hut 8 Mining Corp. HUT 0 3.2500 0.0000 Harvest Gold Corp. HVG 124 0.0550 0.0550 0.0550 +0.0050 Harvest One Cannabis Inc. HVT 20 0.7600 0.7600 0.7600 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 333 5.6000 5.4800 5.6000 +0.1900 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 9 34.2800 33.8200 33.8300 -0.6100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 35 37.7400 36.8400 36.8400 -1.2000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 95 51.1100 49.4300 49.4900 -2.0200 IBC Advanced Alloys Corp. IB 3 0.3200 0.0000 IBI GROUP INC. IBG 1 6.8000 6.8000 6.8000 -0.0300 Iron Bridge Resources Inc. IBR 150 0.7500 0.7400 0.7400 -0.0200 IBEX Technologies Inc. IBT 0 0.2700 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 3 0.0150 0.0000 ICC Labs Inc. ICC 0 1.4900 0.0000 iCo Therapeutics Inc. ICO 5680 0.1400 0.1150 0.1250 -0.0150 IDM Mining Ltd IDM 0 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 19 95.6400 94.3500 94.5100 -0.8300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.2900 0.0000 INTERFOR CORPORATION IFP 46 23.8600 23.3500 23.8500 -0.3200 Intl Frontier Resources Corporation IFR 0 0.2700 0.0000 IGM FINANCIAL INC. IGM 25 38.9500 38.6900 38.7800 -0.6000 IMPERIAL METALS CORP. III 3 1.8600 1.8600 1.8600 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 10.9900 10.9400 10.9600 -0.0300 iLOOKABOUT Corp. ILA 4 0.1300 0.0000 International Lithium Corp. ILC 210 0.0800 0.0800 0.0800 -0.0050 IAMGOLD CORPORATION IMG 106 7.6000 7.5000 7.5300 -0.1000 International Millennium Mining Corp. IMI 1 0.0100 0.0000 IMPERIAL OIL LTD. IMO 303 43.0300 42.5800 42.6900 -0.5600 IMV Inc IMV 7 6.6900 6.6000 6.6800 -0.0500 InMed Pharmaceuticals Inc. IN 19 0.8200 0.8100 0.8200 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 44 13.8900 13.7400 13.8900 +0.1400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 310 97.0400 96.9900 97.0400 +0.0500 Inca One Gold Corp. IO 7 0.0550 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.5700 0.5700 0.5700 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 8.5200 8.5200 8.5200 -0.0300 INTER PIPELINE LTD. IPL 241 24.9600 24.7000 24.8000 -0.2700 IMPACT Silver Corp. IPT 1 0.4000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 iSign Media Solutions Inc. ISD 2 0.0650 0.0000 International Samuel Exploration Corp. ISS 1 0.0250 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.7500 17.7500 17.7500 +0.3400 INTERTAPE POLYMER GROUP INC. ITP 13 17.9000 17.8400 17.8600 -0.0200 Internet of Things Inc. ITT 2230 0.0600 0.0550 0.0600 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 15.2800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 127 2.8400 2.7400 2.7700 -0.0700 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 Inventronics Limited IVX 2 Jade Leader Corp JADE 3 0.2450 0.0000 JUST ENERGY GROUP INC. JE 34 4.9200 4.8700 4.9000 +0.0100 Canada Jetlines Ltd. JET 5 0.8300 0.0000 Canada Jetlines Ltd JET.WT 1 0.4500 0.0000 Japan Gold Corp. JG 0 Jourdan Resources Inc. JOR 10 0.0700 0.0700 0.0700 +0.0050 Jackpot Digital Inc. JP 340 0.1700 0.1600 0.1700 +0.0050 Jasper Mining Corporation JSP 3 Jubilee Gold Exploration Ltd. JUB 2 0.4400 0.0000 Juggernaut Exploration Ltd. JUGR 1 James E. Wagner Cultivation Corp. JWCA 3 0.9800 0.0000 Jamieson Wellness Inc. JWEL 3 26.6600 25.9000 26.6600 +0.4000 KINROSS GOLD CORPORATION K 190 4.9600 4.8800 4.8800 -0.0900 Kalytera Therapeutics Inc. KALY 922 0.2000 0.1750 0.2000 +0.0200 Kapuskasing Gold Corp. KAP 330 0.0150 0.0150 0.0150 0.0000 HashChain Technology Inc. KASH 4095 0.1350 0.1100 0.1250 +0.0050 KATANGA MINING LIMITED KAT 465 1.1000 1.0300 1.0500 -0.0700 King’s Bay Resources Corp. KBG 1080 0.0550 0.0550 0.0550 -0.0100 K-BRO LINEN INC. KBL 2 38.0000 38.0000 38.0000 +0.2400 KDA Group Inc. KDA 0 0.5000 0.0000 KLONDEX MINES LTD. J KDX 14 3.3500 3.2000 3.2300 -0.0700 KELT EXPLORATION LTD. J KEL 203 8.7700 8.5500 8.5800 -0.1700 KEYERA CORP. KEY 102 36.7200 36.3100 36.3200 -0.6400 Klondike Gold Corp. KG 0 0.2300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 1.3800 0.0000 Kivalliq Energy Corporation KIV 50 0.0650 0.0650 0.0650 0.0000 KIRKLAND LAKE GOLD LTD. J KL 131 27.0400 26.4200 26.5600 -0.4600 KELSO TECHNOLOGIES INC. KLS 3 0.6200 0.0000 Kinder Morgan Canada Limited KML 108 15.7100 15.5300 15.5500 -0.1500 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 14.9700 14.9300 14.9400 -0.0100 Kingsmen Resources Ltd. KNG 4 0.1100 0.0000 K92 Mining Inc. KNT 20 0.9900 0.0000 Knick Exploration Inc. KNX 110 0.0100 0.0100 0.0100 -0.0050 KP TISSUE INC. KPT 1 10.5400 0.0000 Klondike Silver Corp. KS 380 0.0550 0.0550 0.0550 0.0000 Kootenay Silver Inc. KTN 158 0.1650 0.1600 0.1650 -0.0050 Cub Energy Inc. KUB 50 0.0400 0.0400 0.0400 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 13 7.2000 7.1800 7.2000 +0.0100 KINAXIS INC. J KXS 85 88.3300 88.0600 88.0600 -1.0700 LOBLAW COMPANIES LIMITED L 103 67.6000 67.1000 67.4700 +0.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 Los Andes Copper Ltd. LA 2 0.2500 0.0000 LITHIUM AMERICAS CORP. J LAC 32 7.3400 7.1000 7.1400 -0.4100 LARAMIDE RESOURCES LTD. J LAM 5 0.2600 0.2600 0.2600 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 289.6200 0.0000 Latin American Minerals Inc. LAT 600 0.0550 0.0550 0.0550 0.0000 LAURENTIAN BANK OF CANADA LB 23 45.4600 45.0300 45.0600 -0.5200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.0900 0.0000 Lithoquest Diamonds Inc. LDI 2 0.5600 0.0000 MedReleaf Corp. LEAF 91 29.9800 28.3900 28.4000 -2.7700 Leading Edge Materials Corp. LEM 2 0.6800 0.0000 Lund Enterprises Corp. LEN 3 0.1850 0.0000 Lithium Energy Products Inc. LEP 2 0.9000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.3500 0.0000 LGC Capital Ltd. LG 3740 0.1950 0.1600 0.1900 +0.0300 Liberty Gold Corp. LGD 5 0.4450 0.4450 0.4450 +0.0050 LARGO RESOURCES LTD. J LGO 1 1.8000 1.8000 1.8000 -0.0300 American Lithium Corp. LI 2 0.3100 0.0000 Lico Energy Metals Inc. LIC 600 0.0450 0.0450 0.0450 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 23.9800 23.9800 23.9800 -0.8100 Lion One Metals Limited LIO 2 0.5900 0.0000 Lithium Chile Inc. LITH 6 1.0100 0.0000 Globalive Technology Inc. LIVE 2 1.3900 0.0000 Leagold Mining Corporation LMC 0 2.6700 0.0000 LED Medical Diagnostics Inc. LMD 0 0.5700 0.0000 LINAMAR CORPORATION LNR 58 59.8100 58.3300 59.4400 -0.7400 Lara Exploration Ltd. LRA 1 0.7600 0.0000 Lite Access Technologies Inc. LTE 67 0.7300 0.7300 0.7300 -0.5500 Leonovus Inc. LTV 215 0.1850 0.1850 0.1850 +0.0300 Labrador Technologies Inc . LTX 100 0.0200 0.0200 0.0200 0.0000 LUCARA DIAMOND CORP. J LUC 34 2.1800 2.0900 2.1100 -0.0500 LUNDIN GOLD INC. J LUG 27 4.6800 4.5000 4.5100 -0.2600 Lumina Gold Corp. LUM 4 0.7500 0.0000 LUNDIN MINING CORPORATION LUN 1436 7.9200 7.6300 7.6700 -0.4200 LEVON RESOURCES LTD. J LVN 1 0.1950 0.0000 LiveWell Canada Inc. LVWL 0 Lexagene Holdings Inc. LXG 0 1.0800 0.0000 LXRandCo, Inc. B LXR 7 0.9500 0.0000 Themac Resources Group Limited MAC 5 0.0700 0.0000 Maritime Resources Corp. MAE 1 0.1200 0.0000 MAG SILVER CORP. J MAG 17 14.7900 14.6100 14.6500 -0.2900 Marksmen Energy Inc. MAH 0 0.2250 0.0000 Minera Alamos Inc. MAI 770 0.1250 0.1150 0.1200 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 16.0000 15.9500 16.0000 -0.0800 MIDAS GOLD CORP. J MAX 0 1.0800 0.0000 Maxar Technologies Ltd. MAXR 48 65.3100 64.0100 64.9500 +0.4200 Med BioGene Inc. MBI 7 0.2000 0.0000 Minnova Corp. MCI 0 0.6000 0.0000 Magnolia Colombia Ltd. MCO 4 0.1250 0.0000 Midland Exploration Inc. MD 1 0.8900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 7.1700 6.8200 6.8900 +0.0100 MEG ENERGY CORP. MEG 361 10.1300 9.7600 10.1200 -0.0700 Metals Creek Resources Corp. MEK 2 0.0450 0.0000 Mexican Gold Corp. MEX 5 0.3000 0.3000 0.3000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1286 25.0400 24.3400 24.3600 -0.8100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '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 MAPLE LEAF FOODS INC. MFI 44 32.4000 32.1000 32.2300 +0.0800 Medifocus Inc. MFS 2 0.0300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 77 82.0900 81.3000 81.5100 -1.7800 MEGA URANIUM LTD. J MGA 10 0.1500 0.1500 0.1500 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.6600 0.0000 Minaurum Gold Inc. MGG 2 0.5100 0.0000 Magnum Goldcorp Inc. MGI 0 0.0800 0.0000 GENWORTH MI CANADA INC. MIC 13 43.0800 42.9600 42.9600 -0.2900 EXCELSIOR MINING CORP. J MIN 2 1.3200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 380 0.0200 0.0200 0.0200 +0.0050 Majestic Gold Corp. MJS 220 0.0750 0.0750 0.0750 +0.0050 DeepMarkit Corp. MKT 40 0.0450 0.0450 0.0450 0.0000 ML Gold Corp. MLG 900 0.0950 0.0850 0.0850 -0.0050 Marlin Gold Mining Ltd. MLN 2 0.2750 0.0000 Melior Resources Inc. MLR 0 0.8000 0.0000 Midnight Sun Mining Corp. MMA 1 0.3400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8500 0.0000 MacArthur Minerals Limited MMS 660 0.0400 0.0400 0.0400 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.3350 0.0000 Monument Mining Limited MMY 269 0.0650 0.0650 0.0650 -0.0050 MITEL NETWORKS CORORATION MNW 42 14.6000 14.5400 14.6000 +0.0500 Molori Energy Inc. MOL 3 0.2800 0.0000 Blue Moon Zinc Corp. MOON 868 0.0700 0.0650 0.0700 +0.0100 MARATHON GOLD CORPORATION J MOZ 2 0.9400 0.0000 Midpoint Holdings Ltd. MPT 10 0.0750 0.0750 0.0750 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 3.3000 3.2900 3.2900 -0.0100 Monarques Gold Corporation MQR 4 0.3050 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 15.2800 15.0700 15.1300 -0.0700 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 200 100.0100 100.0100 100.0100 -0.4800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.9300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.3000 13.3000 13.3000 -0.0300 METRO INC. MRU 135 44.9800 44.5600 44.9200 +0.4400 MORNEAU SHEPELL INC. MSI 32 27.3600 27.1600 27.2600 -0.0900 Metalla Royalty and Streaming Ltd. MTA 11 0.8100 0.8100 0.8100 0.0000 Mammoth Resources Corp. MTH 2 0.0550 0.0000 MULLEN GROUP LTD. MTL 5 15.4300 15.2600 15.4300 +0.1000 Metanor Resources Inc. MTO 1 0.5000 0.0000 Magna Terra Minerals Inc. MTT 2 0.0350 0.0000 Metalex Ventures Ltd. MTX 30 0.0400 0.0400 0.0400 0.0000 MTY FOOD GROUP INC. MTY 392 49.4700 48.8500 48.8500 -0.9100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.7800 0.0000 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 MCEWEN MINING INC. J MUX 8 2.9500 2.8900 2.8900 +0.0100 Maplewood International REIT MWI.UN 1 METHANEX CORPORATION MX 18 91.6000 89.6000 89.9300 -2.7500 Val-D'or Mining Corporation MZZ 1 NATIONAL BANK OF CANADA NA 395 63.5100 62.3900 62.6600 -1.6900 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.8300 23.8300 23.8300 -0.0200 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.0000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.2800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.2500 0.0000 NEWALTA CORPORATION NAL 2 1.2700 1.2600 1.2700 -0.0100 North American Nickel Inc. NAN 6 0.0800 0.0000 NAVION CAPITAL INC. NAVN.P 2 NIOCORP DEVELOPMENTS LTD. J NB 9 0.6700 0.0000 Nubian Resources Ltd. NBR 3 0.0300 0.0000 Niobay Metals Inc. NBY 0 0.5000 0.0000 NEVADA COPPER CORP. J NCU 5 0.6600 0.0000 NorthIsle Copper and Gold Inc. NCX 4 0.1050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 39 0.6900 0.6800 0.6800 -0.0200 INDIVA Limited NDVA 1 0.7200 0.0000 Indiva Limited Wts. NDVA.WT 1 New Era Minerals Inc. NEM 0 0.0400 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 196 5.1600 4.5200 4.7400 -0.2600 Nevada Sunrise Gold Corporation NEV 0 0.1450 0.0000 NEXA RESOURNCES S.A. NEXA 10 17.4100 16.8300 16.9000 -0.9700 NextSource Materials Inc. NEXT 2 0.1000 0.0000 NFI GROUP INC NFI 104 49.0500 48.5000 48.5900 -0.7100 NOVAGOLD RESOURCES INC. J NG 126 6.1200 5.6700 5.7600 -0.3500 Northern Graphite Corporation NGC 3 0.3200 0.0000 NEW GOLD INC. NGD 13 2.7600 2.6900 2.6900 -0.0400 Nevada Exploration Inc. NGE 4 0.2350 0.0000 Nexia Health Technologies Inc. NGH.H 90 0.0100 0.0100 0.0100 -0.0100 Nicola Mining Inc. NIM 380 0.1350 0.1300 0.1350 +0.0100 Nippon Dragon Resources Inc. NIP 1010 0.0250 0.0250 0.0250 -0.0050 NaiKun Wind Energy Group Inc. NKW 8 0.1150 0.0000 Northern Lion Gold Corp. NL 4 0.0900 0.0000 NEMASKA LITHIUM INC. NMX 3745 0.9300 0.8600 0.8600 -0.0500 New Nadina Explorations Limited NNA 0 0.4350 0.0000 Nickel One Resources NNN 50 0.0350 0.0350 0.0350 -0.0050 North American Construction Group Ltd. 5.50% DEB NOA.DB 300 105.5900 105.5900 105.5900 +2.1000 Alphinat Inc. NPA 5 0.0200 0.0000 NORTHLAND POWER INC. NPI 105 24.7100 24.5000 24.6000 0.0000 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 10000 116.0000 116.0000 116.0000 +3.0000 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 Newrange Gold Corp. NRG 1 0.3300 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Northern Shield Resources Inc. NRN 68 0.0200 0.0200 0.0200 -0.0050 Naturally Splendid Enterprises Ltd. NSP 2 0.1750 0.0000 NEVSUN RESOURCES LTD. J NSU 36 4.3300 4.3000 4.3200 -0.0800 NovaTeqni Corporation NTQ 5 0.1050 0.0000 Nutrien Ltd. NTR 818 72.2000 71.4800 71.7600 +0.4600 92 Resources Corp. NTY 410 0.0500 0.0500 0.0500 0.0000 NUVISTA ENERGY LTD. NVA 67 9.3900 9.1400 9.1900 -0.2600 NEOVASC INC. J NVCN 2766 0.0600 0.0500 0.0550 -0.0050 Novoheart Holdings Inc. NVH 1 0.4000 0.0000 Nevada Clean Magnesium Inc. NVM 102 0.0300 0.0300 0.0300 +0.0050 Novo Resources Corp. NVO 0 4.4400 0.0000 Nortec Minerals Corp. NVT 4 0.1000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 26.1100 25.9400 25.9500 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 176 29.9800 29.8000 29.8500 -0.0600 New West Energy Services Inc. NWE 2 0.6250 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 30 102.0100 102.0100 102.0100 -0.2300 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 100 102.1100 102.1100 102.1100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 11.4200 11.3800 11.3900 -0.0400 NEXGEN ENERGY LTD. J NXE 57 2.6100 2.5100 2.5100 -0.1100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 2 1.2500 0.0000 Natcore Technology Inc. NXT 3 0.2200 0.0000 Obsidian Energy Ltd. OBE 266 1.4500 1.4100 1.4200 -0.0100 Oroco Resource Corp. OCO 0 0.1450 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 OCEANAGOLD CORPORATION OGC 689 3.6500 3.6100 3.6300 -0.0100 OrganiGram Holdings Inc. OGI 36 5.6900 5.4300 5.5000 -0.2200 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 Olivut Resources Ltd. OLV 3 0.1200 0.0000 Osisko Metals Incorporated OM 2 0.5400 0.0000 OROSUR MINING INC. OMI 10 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 7.7800 7.4600 7.4600 -0.3200 ONEX CORPORATION SV ONEX 21 95.6200 94.7800 95.0800 -1.3300 Otis Gold Corp. OOO 0 0.2950 0.0000 OPSENS INC. J OPS 0 0.9500 0.0000 Opawica Explorations Inc. OPW 2 0.0250 0.0000 OSISKO GOLD ROYALTIES LTD OR 66 12.5100 12.3100 12.3500 -0.1100 Orezone Gold Corporation ORE 2 0.8100 0.0000 Orca Gold Inc. ORG 4 0.5400 0.0000 New Oroperu Resources Inc. ORO 4 0.4300 0.0000 Osprey Gold Development Ltd. OS 569 0.0600 0.0550 0.0550 -0.0050 NORBORD INC. OSB 33 53.0700 52.2000 53.0700 -0.9400 OSISKO MINING INC. J OSK 45 1.7400 1.7300 1.7300 -0.2100 OSISKO MINING INC. J WT OSK.WT 2 0.0800 0.0000 Orsu Metals Corporation OSU 0 0.2050 0.0000 OPEN TEXT CORPORATION OTEX 26 47.1000 46.1600 46.2800 -1.2600 Oyster Oil and Gas Ltd. OY 2 0.2800 0.0000 Palamina Corp. PA 0 0.2000 0.0000 PAN AMERICAN SILVER CORP. PAAS 33 23.8400 23.3100 23.3700 -0.5000 Pacton Gold Inc. PAC 103 0.6600 0.6600 0.6600 -0.0700 Pangolin Diamonds Corp. PAN 5 0.0450 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 17 1.2500 1.2500 1.2500 -0.1100 Patriot One Technologies Inc. Wts. PAT.WT 3 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 POSERA LTD. J PAY 1 0.3350 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 115.8000 114.1300 115.1600 +0.6600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 300 102.4900 102.2600 102.2600 -0.6400 Pacific Bay Minerals Ltd. PBM 8 0.0300 0.0000 Pacgen Life Science Corporation PBS 0 0.0550 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 Perlite Canada Inc. PCI 4 0.1800 0.0000 PRECISION DRILLING CORPORATION PD 991 4.3200 4.2100 4.2700 -0.0700 Pediapharm Inc. PDP 1 0.3100 0.0000 Pure Energy Minerals Limited PE 6 0.2400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 25.6500 25.2900 25.6400 +0.3700 Pacific Ridge Exploration Ltd. PEX 9 0.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 88 10.3300 10.1900 10.2600 +0.0300 Purpose Global Financials Income Fund A PFG.UN 0 9.9700 0.0000 PREMIER GOLD MINES LIMITED J PG 1 2.6600 2.6600 2.6600 -0.0600 Plato Gold Corp. PGC 300 0.0450 0.0450 0.0450 +0.0050 PEREGRINE DIAMONDS LTD. J PGD 10 0.1650 0.1600 0.1650 0.0000 PENGROWTH ENERGY CORPORATION PGF 996 0.8700 0.8600 0.8700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.3500 0.0000 Pure Gold Mining Inc. PGM 2 0.6300 0.0000 Protech Home Medical Corp. PHM 100 0.1300 0.1300 0.1300 -0.0050 Photon Control Inc. PHO 4 2.3500 2.3300 2.3300 -0.0500 POLARIS INFRASTRUCTURE INC. J PIF 11 14.5000 14.0400 14.0700 -0.6600 PJX Resources Inc. PJX 1 0.2000 0.0000 PARKLAND FUEL CORPORATION PKI 13 32.4900 32.3000 32.4100 -0.3700 Pinnacle Renewable Holdings Inc. PL 1 13.9000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 6591 0.6000 0.5600 0.5700 -0.0200 Point Loma Resources Ltd. PLX 2 0.2350 0.0000 Playfair Mining Ltd. PLY 3 0.0700 0.0000 PIMCO Monthly Income Fund PMIF 3 19.5500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 7 0.4900 0.4900 0.4900 +0.0200 PINE CLIFF ENERGY LTD. J PNE 2 0.3300 0.0000 PentaNova Energy Corp PNO 1025 0.1000 0.0750 0.0900 +0.0100 Pacific Iron Ore Corporation POC 9 0.0100 0.0000 POLYMET MINING CORP. J POM 10 1.3200 1.3200 1.3200 +0.0300 Pond Technologies Holdings Inc. POND 0 0.9660 0.0000 Painted Pony Energy Ltd. PONY 0 2.1600 0.0000 PowerOre Inc PORE 1 PARAMOUNT RESOURCES LTD. CLASS A POU 84 15.2600 14.6600 14.6700 -0.4600 POWER CORPORATION OF CANADA SV POW 139 29.8100 29.4900 29.6000 -0.3800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1300 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.2200 0.0000 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 PEMBINA PIPELINE CORPORATION PPL 293 45.8400 45.4300 45.5300 -0.5200 Pembina Pipeline Corporation A 19 PPL.PR.S 2 25.4500 25.4500 25.4500 +0.1500 Petroteg Energy Inc. PQE 0 1.0600 0.0000 POTASH RIDGE CORPORATION J PRK 148 0.0650 0.0650 0.0650 +0.0050 Big Pharma Split Corp. A PRM 0 Pershimex Resources Corporation PRO 40 0.0500 0.0500 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4200 0.4200 0.4200 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 Prize Mining Corporation PRZ 2 0.1900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0400 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.0200 0.0000 PASON SYSTEMS INC. PSI 21 21.4700 21.2400 21.4700 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 145 26.0000 25.4100 25.4200 -0.4900 Sprott Physical Silver Trust PSLV 3 8.0000 8.0000 8.0000 +0.0100 Pioneering Technology Corp. PTE 4 0.7400 0.0000 POET Technologies Inc. PTK 39 0.2950 0.2950 0.2950 -0.0300 PLATINUM GROUP METALS LTD. J PTM 65 0.1650 0.1350 0.1650 +0.0300 POINTS INTERNATIONAL LTD. J PTS 1 22.8700 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0650 0.0000 Pancontinental Gold Corporation PUC 0 0.0300 0.0000 Pulse Oil Corp. PUL 4 PRETIUM RESOURCES INC. J PVG 72 10.2400 10.0400 10.1300 -0.0100 POWER FINANCIAL CORPORATION PWF 40 31.3900 31.2300 31.2500 -0.2500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.5000 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 32 25.1600 24.7900 24.8900 -0.2000 BLACKPEARL RESOURCES INC. J PXX 5 1.3600 1.3600 1.3600 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.1400 0.0000 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 12.5900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 27.0200 26.7200 26.7200 -0.3100 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 2 0.4700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 132 80.0600 78.9700 79.6200 -1.0600 Quarterhill Inc. QTRH 1 1.4700 1.4700 1.4700 -0.0300 RED EAGLE MINING CORPORATION J R 3 0.1800 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 8.8300 8.6700 8.6700 -0.2400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 46.5800 46.1500 46.2000 -0.7500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3 18.9500 18.9500 18.9500 +0.0500 Resource Capital Gold Corp RCG 0 0.0500 0.0000 RICHELIEU HARDWARE LTD. RCH 86 29.2800 28.7600 28.7600 -0.6400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 245 62.3300 61.4600 61.6000 -1.0000 ROCKCLIFF METALS CORPORATION RCLF 7 0.0400 0.0000 Rochester Resources Ltd. RCT 8 0.0450 0.0000 Real Matters Inc. REAL 17 6.0500 5.6500 5.6500 -0.5800 RECIPE UNLIMITED CORPORATION RECP 33 27.1600 27.1600 27.1600 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 130 24.3400 24.1800 24.2600 -0.0800 Roughrider Exploration Limited REL 1 0.0250 0.0000 Renaissance Gold Inc. REN 3 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 13.0000 12.9500 12.9500 -0.1900 Redstar Gold Corp. RGC 250 0.0350 0.0300 0.0300 -0.0050 Reunion Gold Corporation RGD 90 0.1600 0.1600 0.1600 -0.0050 ARGEX TITANIUM INC. J RGX 343 0.0400 0.0400 0.0400 -0.0050 Reliq Health Technologies RHT 14 1.9800 1.9200 1.9700 +0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.5700 0.0000 Rockhaven Resources Ltd. RK 140 0.1250 0.1250 0.1250 0.0000 Relevium Technologies Inc. RLV 100 0.1450 0.1450 0.1450 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.1400 11.1400 11.1400 +0.1500 Red Moon Resources Inc. RMK 6 0.0350 0.0000 Rainy Mountain Royalty Corp. RMO 7 0.0300 0.0000 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 77 12.5300 12.3700 12.4100 -0.1000 ROYAL NICKEL CORPORATION J RNX 1358 0.1050 0.0950 0.0950 -0.0050 Renaissance Oil Corp. ROE 500 0.2100 0.2000 0.2000 -0.0600 Roots Corporation ROOT 258 11.0000 10.6700 10.9100 -0.2800 ROXGOLD INC. J ROXG 2 1.1500 1.1500 1.1500 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.6200 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.0500 0.0000 Red Pine Exploration Inc. RPX 200 0.0650 0.0650 0.0650 0.0000 RAGING RIVER EXPLORATION INC. RRX 675 5.5900 5.4200 5.4400 -0.1100 ROGERS SUGAR INC. RSI 9 5.4600 5.4400 5.4400 +0.0100 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 30 100.5100 100.5100 100.5100 +0.0200 Radient Technologies Inc. RTI 169 1.3800 1.3800 1.3800 0.0000 RT Minerals Corp. RTM 2 0.1500 0.0000 Pure Multi-Family REIT LP RUF.DB.U 10 123.0100 123.0100 123.0100 -5.4800 Pure Multi-Family REIT LP RUF.UN 0 9.2900 0.0000 Rugby Mining Limited RUG 3 0.2600 0.0000 RUSSEL METALS INC. RUS 8 28.2500 28.1700 28.2000 -0.2600 Revelo Resources Corp. RVL 790 0.0250 0.0250 0.0250 +0.0050 RESVERLOGIX CORP. J RVX 5 2.2800 2.1700 2.1700 +0.0500 RenoWorks Software Inc. RW 1 0.1800 0.0000 BioSyent Inc. RX 196 9.4400 9.4400 9.4400 -0.3600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 21.4300 0.0000 ROYAL BANK OF CANADA RY 457 100.9800 99.5200 99.8100 -1.5300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.5000 24.5000 24.5000 +0.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.8200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.4800 26.4800 26.4800 -0.0100 RYU Apparel Inc. RYU 912 0.1750 0.1650 0.1700 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 49 1.1500 1.1200 1.1200 -0.0400 Sherritt International Corporation Wts. S.WT 7 0.2200 0.2200 0.2200 -0.0300 Sable Resources Ltd. SAE 25 0.2550 0.2550 0.2550 -0.0200 Sahara Energy Ltd. SAH 6 0.0400 0.0000 SAPUTO INC. SAP 48 43.5800 43.3200 43.5300 -0.0700 SABINA GOLD & SILVER CORP. J SBB 1 1.6400 1.6400 1.6400 +0.0500 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Sirona Biochem Corp. SBM 7 0.1000 0.0000 Silver Bear Resources plc SBR 52 0.2100 0.2100 0.2100 +0.0200 Strongbow Exploration Inc. SBW 3 0.2700 0.0000 SHAWCOR LTD. SCL 7 25.1800 25.0600 25.0800 -0.3500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.1550 0.0000 Scythian Biosciences Corp. SCYB 21 3.8900 3.7100 3.7100 +0.0100 Santacruz Silver Mining Ltd. SCZ 2 0.0950 0.0000 SEABRIDGE GOLD INC. J SEA 4 15.3000 15.0900 15.0900 +0.0600 Evolve Marijuana ETF SEED 6 18.4600 17.7600 17.7600 -0.1500 SECURE ENERGY SERVICES INC. J SES 16 7.3300 7.2500 7.2700 -0.0700 NXT ENERGY SOLUTIONS INC. J SFD 3 1.1800 0.0000 Sphinx Resources Ltd. SFX 1 0.0450 0.0000 Scorpio Gold Corporation SGN 830 0.0200 0.0200 0.0200 +0.0050 Sage Gold Inc. SGX 800 0.0250 0.0250 0.0250 0.0000 SURGE ENERGY INC. J SGY 126 2.3400 2.2600 2.2600 -0.0900 SHOPIFY INC. CL 'A' SV SHOP 53 204.4300 202.1700 203.6000 -12.5300 SIENNA SENIOR LIVING INC. SIA 30 16.8800 16.6900 16.8500 +0.0300 SPROTT INC. SII 36 3.1700 3.1200 3.1200 -0.0400 Silvercrest Metals Inc. SIL.WT 3 Siyata Mobile Inc. SIM 1 0.3850 0.0000 SAVARIA CORPORATION J SIS 11 16.5700 16.4400 16.5400 -0.2700 STELLA-JONES INC. SJ 25 48.2700 47.3900 48.2700 +1.1200 Saint Jean Carbon Inc. SJL 150 0.0450 0.0450 0.0450 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 231 27.8100 27.5400 27.5700 -0.2000 SUN LIFE FINANCIAL INC. SLF 310 54.0400 53.0200 53.1500 -1.1800 Solitario Zinc Corp. SLR 5 0.5200 0.5200 0.5200 0.0000 SEMAFO INC. J SMF 45 3.7400 3.7100 3.7400 +0.0100 San Marco Resources Inc. SMN 3 0.2000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 8.7400 8.6800 8.7400 +0.0400 Search Minerals Inc. SMY 40 0.0550 0.0550 0.0550 0.0000 SNC - LAVALIN GROUP INC. SNC 37 59.9500 58.8700 58.8800 -1.2800 ShaMaran Petroleum Corp. SNM 2 0.0700 0.0000 Select Sands Corp. SNS 54 0.4000 0.4000 0.4000 +0.0050 Sonoro Energy Ltd. SNV 4 0.0600 0.0000 SMOOTH ROCK VENTURES CORP SOCK 0 0.1200 0.0000 Sirios Resources Inc. SOI 1 0.2350 0.0000 Solar Alliance Energy Inc. SOLR 820 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 7.7000 7.6800 7.7000 +0.0100 SUNOPTA, INC. SOY 11 11.1400 11.0300 11.1400 +0.0600 SUPERIOR PLUS CORP. SPB 181 12.8200 12.6000 12.7900 +0.1900 Superior Plus Corp. Receipts SPB.R 278 12.5700 12.5700 12.5700 -0.0200 Silver Predator Corp. SPD 9 0.0750 0.0000 Snipp Interactive Inc. SPN 20 0.0650 0.0650 0.0650 -0.0050 Spackman Equities Group Inc. SQG 260 0.0300 0.0300 0.0300 -0.0150 Stria Lithium Inc. SRA 80 0.0450 0.0450 0.0450 0.0000 Stakeholder Gold Corp. SRC 1 0.2900 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 350 0.1100 0.1100 0.1100 0.0000 Sparton Resources Inc SRI 520 0.0650 0.0600 0.0600 0.0000 Spearmint Resources Inc. SRJ 0 0.0300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.6600 0.0000 SmartCentres REIT Variable Voting SRU.UN 60 30.4300 30.3000 30.3600 -0.1000 Summus Solutions N.V. SS 3 SANDSTORM GOLD LTD. SSL 19 5.8900 5.7800 5.7800 -0.1100 SSR Mining Inc. SSRM 44 13.2400 13.1100 13.1200 -0.0800 Sunvest Minerals Corp. SSS 50 0.0850 0.0850 0.0850 +0.0050 STEP Energy Services Ltd. STEP 27 10.7600 10.5200 10.6000 +0.0700 Stelmine Canada Ltd. STH 1 0.0100 0.0000 Strategic Resources Inc. STI 4 0.0400 0.0000 STELCO HOLDINGS INC. STLC 4 25.6300 25.3000 25.3000 -0.6700 STANTEC INC. STN 390 33.7500 33.4500 33.7500 -0.1500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1119 52.7200 50.8900 51.4600 -1.8600 SOLIUM CAPITAL INC. J SUM 790 11.8700 11.8300 11.8700 -0.2200 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Silver One Resources Inc. SVE 2 0.3050 0.0000 SILVERCORP METALS INC. J SVM 35 3.7500 3.6900 3.7400 +0.0100 SIERRA WIRELESS, INC. SW 12 21.4700 21.1800 21.2900 -0.3400 STORNOWAY DIAMOND CORPORATION J SWY 80 0.4350 0.4250 0.4300 0.0000 Strata-X Energy Ltd. SXE 4 0.0400 0.0000 SUPREMEX INC. SXP 3 3.6400 3.5000 3.5200 -0.0800 Symbility Solutions Inc. SY 4 0.3900 0.0000 Skyharbour Resources Ltd. SYH 1 0.4050 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 480 11.6600 11.6600 11.6600 +0.2600 TELUS CORPORATION T 242 46.4600 46.1000 46.3200 -0.4300 TRANSALTA CORPORATION TA 46 6.5500 6.5000 6.5300 -0.0700 Tasca Resources Ltd. TAC 31 0.0800 0.0800 0.0800 0.0000 Tetra Bio Pharma Inc. TBP 4 0.6700 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 4 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 30.6000 30.4400 30.5400 -0.2700 TRICON CAPITAL GROUP INC. TCN 336 10.5200 10.4400 10.4600 -0.2000 Transatlantic Mining Corp. TCO 6 5.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 5968 3.0200 2.9600 3.0000 -0.0100 TORONTO-DOMINION BANK (THE) TD 708 77.0500 75.9200 76.2700 -0.7100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.4000 26.4000 26.4000 -0.0500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0100 26.0100 26.0100 -0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.9500 24.9500 24.9500 -0.2700 TRINIDAD DRILLING LTD. TDG 59 1.8400 1.8200 1.8200 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 756 34.1800 32.3600 32.9900 -1.6300 Tembo Gold Corp. TEM 1 0.0200 0.0000 Tesoro Minerals Corp. TES 3 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 9.2900 9.2100 9.2800 +0.0400 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.1100 100.1100 100.1100 0.0000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 98.4000 98.4000 98.4000 -0.0500 TFI INTERNATIONAL INC. TFII 3 41.1500 41.1500 41.1500 -0.5100 Tornado Global Hydrovacs Ltd. TGH 6 TRANSGLOBE ENERGY CORPORATION J TGL 3 3.1700 3.1200 3.1700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 79 6.9500 6.7800 6.8300 -0.1600 Tango Mining Limited TGV 150 0.0350 0.0300 0.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 58 5.4100 5.2800 5.3700 +0.0200 THERATECHNOLOGIES INC. TH 4 12.4400 12.0300 12.0600 -0.7100 Theia Resources Ltd. THH 5 TAHOE RESOURCES INC. J THO 124 6.7700 6.5900 6.6100 -0.0700 Thor Explorations Ltd. THX 0 0.1450 0.0000 TITAN MINING CORPORATION TI 7 1.5000 1.4000 1.4200 -0.0700 Titanium Corporation Inc. TIC 1 0.8000 0.0000 Triumph Gold Corp. TIG 2 0.3500 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 56.1500 56.0200 56.1500 -0.6800 Tinka Resources Limited TK 60 0.4300 0.4300 0.4300 -0.0100 TASEKO MINES LIMITED TKO 45 1.4400 1.4300 1.4300 -0.1000 TITAN MEDICAL INC. TMD 9 7.9500 0.0000 Thermal Energy International Inc. TMG 300 0.0800 0.0800 0.0800 0.0000 TRILOGY METALS INC. J TMQ 10 2.2700 2.2700 2.2700 +0.1100 TNR Gold Corp. TNR 5 0.0450 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.7200 0.0000 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 142 7.2200 7.0800 7.1500 -0.0900 Torq Resources Inc. TORQ 1 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 11.8600 11.8600 11.8600 +0.2100 TOURMALINE OIL CORP. TOU 82 23.6300 23.2700 23.3200 -0.1300 SPIN MASTER CORP. SV TOY 84 58.0400 58.0000 58.0000 +0.2600 Teras Resources Inc. TRA 100 0.0750 0.0750 0.0750 +0.0050 THOMSON REUTERS CORPORATION TRI 97 53.8700 53.4400 53.5000 -0.5500 TRILLIUM THERAPEUTICS INC. J TRIL 2 8.2400 8.1400 8.1400 -0.8600 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 3 1.5800 0.0000 TRANSCANADA CORPORATION TRP 453 57.3100 56.5500 56.6100 -1.0600 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.1700 20.1700 20.1700 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.0100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 90 3.6700 3.6200 3.6200 -0.1200 CannTrust Holdings Inc. TRST 704 8.8300 8.3800 8.3800 -0.5800 The Stars Group Inc. TSGI 458 49.7600 47.2500 47.3100 -2.2200 Tintina Mines Ltd TTS 2 0.0550 0.0000 Teuton Resources Corp. TUO 1 0.1800 0.0000 TREVALI MINING CORPORATION J TV 3484 1.0400 0.9600 0.9700 -0.0700 TAMARACK VALLEY ENERGY LTD. J TVE 489 4.4100 4.3500 4.3700 -0.0100 Traverse Energy Ltd. TVL 2 0.2000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 699 1.2400 1.2400 1.2400 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.7200 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 2 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 75 11.9000 11.4700 11.8300 -0.1600 Terrax Minerals Inc. TXR 1 0.4250 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Terrace Energy Corp. TZR 190 0.0150 0.0150 0.0150 0.0000 URANIUM PARTICIPATION CORPORATION U 7 4.1200 4.0900 4.0900 -0.0500 Ucore Rare Metals Inc. UCU 4 0.1900 0.0000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.3700 0.0000 UEX CORPORATION J UEX 20 0.2550 0.2550 0.2550 +0.0100 DOMTAR CORPORATION UFS 7 63.1200 62.0900 62.7900 +0.5100 UGE International Ltd. UGE 3 0.2400 0.0000 United Hunter Oil & Gas Corp. UHO 1 0.0250 0.0000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 UNI-SELECT INC. UNS 10 21.6700 21.5600 21.5600 -0.1100 URTHECAST CORP. J UR 5 0.2500 0.0000 AMERICAS SILVER CORPORATION J USA 2 4.0200 4.0200 4.0200 -0.1800 Uniserve Communications Corporation USS 4 0.1500 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 25.1800 25.1800 25.1800 +0.0400 Vangold Mining Corp. VAN 15 0.0600 0.0600 0.0600 0.0000 VANC Pharmaceuticals Inc. VANC 8 0.4700 0.0000 Vantex Resources Ltd. VAX 1 0.5000 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.5900 26.5900 26.5900 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.4400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 33.0300 32.8300 32.8600 -0.5000 Vatic Ventures Corp VCV 4 0.2250 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.8700 35.7600 35.7600 -0.5300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 34.1300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.3700 40.3700 40.3700 -2.2300 VERMILION ENERGY INC. VET 13 45.5900 45.4000 45.4600 -1.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 42 7.5300 7.1600 7.2900 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 50 64.6200 64.1200 64.4200 -0.9900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 43.3500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 238 14.2300 13.9800 14.0000 -0.0300 Victoria Gold Corp. VIT 5 0.3450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.4900 0.0000 Avivagen Inc. VIV 3 1.2000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 5 4.7500 4.6500 4.6800 +0.1900 Vision Lithium Inc. VLI 0 0.4800 0.0000 Viemed Healthcare, Inc. VMD 0 4.1900 0.0000 VALENER INC. VNR 5 20.5700 20.5400 20.5700 -0.1100 Victory Resources Corporation VR 2 0.4000 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 11 32.0400 30.7100 30.7600 -1.4600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.7400 23.7200 23.7400 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.5300 0.0000 Vanstar Mining Resources Inc. VSR 0 0.0550 0.0000 Vendetta Mining Corp. VTT 203 0.1950 0.1950 0.1950 -0.0050 Vulcan Minerals Inc VUL 4 0.0150 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VVC Exploration Corporation VVC 300 0.0350 0.0350 0.0350 +0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 West African Resources Limited WAF 4 0.3300 0.0000 WestBond Enterprises Corporation WBE 0 Wescan Energy Corp. WCE 4 0.1700 0.0000 WASTE CONNECTIONS, INC. WCN 218 101.1600 100.6000 100.6200 -0.8600 WHITECAP RESOURCES INC. J WCP 908 8.6400 8.4700 8.5800 -0.1800 WESDOME GOLD MINES LTD. WDO 60 2.9800 2.9000 2.9000 -0.1000 The Westaim Corporation WED 1 3.1400 3.1400 3.1400 -0.0900 CANOPY GROWTH CORPORATION J WEED 427 44.6600 41.1500 41.4600 -1.9900 WESTERN FOREST PRODUCTS INC. WEF 16 2.5600 2.5600 2.5600 -0.0600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 74 85.4200 83.7700 85.1400 -0.4600 White Gold Corp. WGO 1 0.6700 0.0000 Westhaven Ventures Inc. WHN 0 0.1250 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.2950 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 862 19.4100 18.8700 18.8900 -0.6100 WAJAX CORPORATION WJX 3 25.5200 25.0800 25.0800 -0.5300 WestKam Gold Corp. WKG 5630 0.0150 0.0150 0.0150 -0.0050 West Kirkland Mining Inc. WKM 5 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 150 0.0650 0.0650 0.0650 0.0000 WeedMD Inc. WMD 20 2.1700 2.1200 2.1600 0.0000 WESTON LTD. GEORGE WN 9 107.1200 106.5100 106.7300 +0.6400 WINPAK LIMITED WPK 2 43.7900 43.6600 43.6600 -0.1000 Wheaton Precious Metals Corp. WPM 89 28.8000 28.4400 28.5000 -0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 11 3.3400 3.2700 3.2700 -0.0400 WSP GLOBAL INC. WSP 50 71.6300 70.6800 71.0400 -0.6800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 24.3400 23.9300 23.9700 -0.4000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.2500 0.0000 TMX GROUP LIMITED X 4 84.6600 84.3000 84.6600 -1.0900 GOLDMONEY INC. XAU 6 3.1000 3.1000 3.1000 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 26.1200 25.8900 25.9100 -0.7100 iShares Core Canadian Universe Bond Index ETF XBB 28 30.8300 30.8000 30.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.0300 21.0300 21.0300 -0.0800 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 24.8800 24.8800 24.8800 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.5700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 31.1800 31.0300 31.0300 -0.9800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 341 12.7200 12.5300 12.5300 -0.3300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1 38.0200 38.0200 38.0200 -0.3700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 12 11.8900 11.8900 11.8900 -0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.5600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 19.1900 19.1500 19.1900 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 13 25.7100 25.6400 25.6500 -0.6000 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 29 25.7200 25.5500 25.5600 -0.9300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1620 24.3400 24.0200 24.0700 -0.3900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 242 1.2800 1.1800 1.2000 -0.0900 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 13.7700 13.7700 13.7700 -0.2100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 20.4000 20.4000 20.4000 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 17.2300 17.2300 17.2300 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 45 27.3100 27.3100 27.3100 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.6200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 19.8100 19.8000 19.8000 -0.0700 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 41 19.0400 19.0400 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 117 30.9500 30.5100 30.7100 -0.6000 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 DIVERSIFIED MONTHLY INCOME ETF UN XTR 52 11.1200 11.1200 11.1200 -0.0700 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 45.3200 45.3100 45.3200 -0.7400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 40 50.5000 50.1400 50.2400 -1.2900 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 6 8.7500 8.6500 8.7500 +0.2100 YDreams Global Interactive Technologies Inc. YD 10 0.1200 0.1200 0.1200 -0.0050 YANGARRA RESOURCES LTD. YGR 23 5.3400 5.2200 5.2800 -0.2300 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 100 99.4900 98.5100 98.5100 -0.4800 YAMANA GOLD INC. YRI 301 4.0300 3.9600 3.9800 -0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zadar Ventures Ltd. ZAD 10 0.0450 0.0450 0.0450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 56 15.5000 15.4800 15.5000 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.3300 0.0000 ZCL COMPOSITES INC. ZCL 3 8.9000 8.7600 8.7600 -0.2000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.0100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 22.2100 21.9300 21.9300 -0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 73 14.0700 14.0700 14.0700 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 52 15.7700 15.7600 15.7600 +0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.7800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.1500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.1000 17.0700 17.0700 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.3200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 133 29.3000 29.1700 29.1700 -0.4400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.3500 20.2400 20.3500 -0.3700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 31 10.7500 10.6600 10.6600 -0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.0000 16.0000 16.0000 +0.1000 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 0 13.9000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 31.0000 31.0000 31.0000 -0.1100 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.4600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.1800 0.0000 ZincX Resources Corp. ZNX 235 0.3750 0.3700 0.3750 +0.0750 Zomedica Pharmaceuticals Corp ZOM 0 2.4000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 171 11.6400 11.6200 11.6200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 53.2400 53.0800 53.1000 -1.6800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 39.9600 39.8800 39.8800 -0.5900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 29.8100 29.8100 29.8100 -0.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 50.3100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 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 16 19.3000 19.1600 19.1900 -0.1800 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 5 20.6600 20.6600 20.6600 -0.2100 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.6600 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 16 20.8300 19.9200 19.9600 -1.4400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 33.9300 33.5100 33.5500 -0.7600 Trades: 37,597 Total Volume: 18,503,774 Total Value: $177,986,018 Advanced: 172 Declined: 487 Unchanged: 3,633 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.