Pure Trading Daily Market Summary June 26 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.9800 0.0000 Augusta Industries Inc. AAO 60 0.0150 0.0150 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 312 4.1800 4.0800 4.1600 +0.0500 ABcann Global Corporation ABCN 0 1.5200 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.1100 6.9100 7.1100 +0.3500 BARRICK GOLD CORPORATION ABX 507 17.0500 16.7200 16.9700 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 425 22.4900 21.6400 22.0800 -0.3900 Aurora Cannabis Inc. ACB 1271 9.6300 9.3300 9.4000 -0.2800 ATCO LTD. CL 'I' NV ACO.X 49 40.5100 40.1500 40.3500 -0.1200 AUTOCANADA INC. ACQ 2 16.4900 16.3300 16.4900 -0.1700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 13.5000 13.4200 13.5000 +0.0900 Acasti Pharma Inc. ACST 30 0.8500 0.8300 0.8300 -0.1200 ALARIS ROYALTY CORP. AD 16 16.4000 16.2600 16.2900 +0.0300 Arctic Star Exploration Corp. ADD 100 0.1300 0.1300 0.1300 -0.0150 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 18.0000 18.0000 18.0000 -0.1000 Adamera Minerals Corp. ADZ 280 0.0600 0.0600 0.0600 +0.0050 ACASTA ENTERPRISES INC. CL 'B' AEF 0 2.1100 0.0000 Amseco Exploration Ltd. AEL.H 70 0.0150 0.0150 0.0150 0.0000 AGNICO EAGLE MINES LIMITED AEM 92 59.4900 57.9900 59.3000 +0.3200 AG GROWTH INTERNATIONAL INC. AFN 5 56.5600 56.5100 56.5600 -0.8900 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 101.5200 101.5200 101.5200 +0.2500 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 10 100.3100 100.3100 100.3100 +0.4200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.8900 6.7500 6.8900 +0.2000 African Gold Group, Inc. AGG 50 0.0300 0.0300 0.0300 -0.0100 ALAMOS GOLD INC. J AGI 68 7.5400 7.4000 7.5000 +0.0700 AGT FOOD AND INGREDIENTS INC. AGT 1 15.2300 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 50 101.4900 101.0100 101.4900 +0.2300 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 330 99.0100 98.7600 98.7600 -0.2500 ALTUS GROUP LIMITED AIF 21 29.3800 29.2600 29.3100 -0.2600 Almonty Industries Inc. AII 10 0.5400 0.0000 AIMIA INC. AIM 7 2.2700 2.2400 2.2700 +0.1300 ASANKO GOLD INC. J AKG 3 1.4500 1.4400 1.4400 +0.0200 ALTAGAS LTD. ALA 281 26.6600 26.3200 26.3500 0.0000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 3 26.2800 26.2800 26.2800 -0.0300 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 104.2400 104.2400 104.2400 -0.7800 Aleafia Health Inc. ALEF 4 0.7800 0.0000 Alio Gold Inc. ALO 14 1.9400 1.9400 1.9400 +0.0700 ALTIUS MINERALS CORPORATION ALS 3 13.3400 13.3400 13.3400 +0.0600 AM RESOURCES CORP AMR 3 0.5000 0.0000 Angel Gold Corp. ANG 70 0.0300 0.0300 0.0300 -0.0100 AFRICA OIL CORP. J AOI 20 1.1600 1.1300 1.1300 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 42.2800 42.0500 42.2400 +0.0100 APHRIA INC. J APH 173 13.0500 12.6500 12.6800 -0.3600 APTOSE BIOSCIENCES INC. APS 2 5.2800 5.0400 5.2800 +0.0900 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 479 12.9300 12.8300 12.8500 +0.0100 ARGONAUT GOLD INC. J AR 13 2.2100 2.2100 2.2100 0.0000 AECON GROUP INC. ARE 16 15.5700 15.4500 15.4500 -0.0400 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20 100.6100 100.6100 100.6100 +0.1700 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 596 13.8000 13.4200 13.6900 +0.3900 Asian Mineral Resources Limited ASN 190 0.0150 0.0150 0.0150 +0.0050 Ascendant Resources Inc. ASND.WT 5 0.3000 0.3000 0.3000 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2300 0.0000 ALACER GOLD CORP. J ASR 11 2.6000 2.6000 2.6000 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 19.2800 19.2100 19.2400 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 143 58.4700 57.4900 57.9800 +0.5100 ATHABASCA OIL CORPORATION J ATH 544 1.7500 1.6800 1.7300 +0.0700 Atacama Pacific Gold Corporation ATM 55 0.7000 0.6300 0.6400 -0.0500 ATLANTIC POWER CORPORATION ATP 7 3.0100 2.9900 3.0000 0.0000 Altura Energy Inc. ATU 5 0.6200 0.6200 0.6200 +0.0200 ARITZIA INC. SV ATZ 56 15.9300 15.6400 15.7300 -0.0500 AURYN RESOURCES INC. J AUG 11 1.4300 1.4000 1.4300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.5500 7.5500 7.5500 -0.2100 AVALON ADVANCED MATERIALS INC. J AVL 210 0.1000 0.0950 0.0950 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 70 13.3500 13.2300 13.2500 -0.1000 AXE Exploration Inc. AXQ 460 0.0400 0.0400 0.0400 -0.0100 ALEXCO RESOURCE CORP. J AXR 1 1.6700 1.6700 1.6700 -0.0800 ATALAYA MINING PLC ORDINARY J AYM 9 4.2100 4.2100 4.2100 +3.0600 ARIZONA MINING INC. J AZ 312 6.1400 6.1300 6.1300 -0.0100 BADGER DAYLIGHTING LTD. BAD 5 32.4200 32.1100 32.4200 +0.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 216 53.8400 53.0900 53.5000 +0.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.8600 25.8600 25.8600 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 16.9000 16.9000 16.9000 +0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.6000 24.6000 24.6000 -0.2000 Bankers Cobalt Corp. BANC 230 0.1200 0.1200 0.1200 +0.0100 Batero Gold Corp. BAT 130 0.0650 0.0650 0.0650 0.0000 BLACKBERRY LIMITED BB 755 13.5300 12.9700 13.4400 +0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 3 5.1700 5.0900 5.1000 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 6134 5.1400 5.0100 5.0200 -0.0800 Blackbird Energy Inc. BBI 600 0.4250 0.3950 0.4250 +0.0400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 52.1300 52.0200 52.0200 -0.0800 COTT CORPORATION BCB 23 22.2100 22.0400 22.1100 -0.1000 BCE INC. BCE 393 54.1500 53.8800 53.9100 +0.0600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.7000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 20 19.1600 19.1500 19.1500 +0.0200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 8 19.4800 19.4800 19.4800 -0.0100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 8 20.5800 20.5800 20.5800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Bear Creek Mining Corporation BCM 0 2.0400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 3.6400 3.6400 3.6400 -0.0800 BIRD CONSTRUCTION INC. BDT 4 7.3600 7.3400 7.3500 -0.0600 Bee Vectoring Technologies International Inc. BEE 600 0.2500 0.2500 0.2500 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 45.9200 45.5000 45.5700 -0.5900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 39.9200 39.6100 39.8900 +0.0200 Benton Resources Inc. BEX 310 0.0500 0.0500 0.0500 -0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 1 11.2900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 37 50.7800 50.3400 50.7200 +0.3200 BIRCHCLIFF ENERGY LTD. BIR 5167 4.6800 4.5100 4.6600 +0.1700 BALLARD POWER SYSTEMS INC. BLDP 19 3.6100 3.4300 3.6000 0.0000 BORALEX INC. CL 'A' BLX 39 21.0400 20.7800 20.9500 +0.1000 MacDonald Mines Exploration Ltd. BMK 90 0.0600 0.0600 0.0600 -0.0100 BANK OF MONTREAL BMO 389 102.6400 101.7500 101.9100 -0.1200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.1100 26.1100 26.1100 -0.0600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.1500 25.1500 25.1500 -0.1300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 24.8300 24.8300 24.8300 -0.1300 BONTERRA ENERGY CORP. BNE 3 16.7500 16.5200 16.7500 +0.3400 BONAVISTA ENERGY CORPORATION BNP 95 1.4400 1.3900 1.4300 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 647 76.0900 75.5600 75.7800 -0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.2300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.0700 0.0000 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 23.3400 23.3400 23.3400 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.0600 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 191 23.6500 23.6500 23.6500 -0.0200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 199 23.4800 23.4800 23.4800 -0.3700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.3300 20.3300 20.3300 -0.4800 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 48 26.0100 25.8200 25.9200 -0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.9500 0.0000 Soundvest Split Trust BSD.UN 0 2.5000 0.0000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 102.0200 102.0200 102.0200 -0.9700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 4.6800 4.6600 4.6600 -0.0100 BAYTEX ENERGY CORP. BTE 2378 4.3900 4.2500 4.3700 +0.1300 BTL Group Ltd. BTL 0 4.9700 0.0000 B2GOLD CORP. J BTO 265 3.4000 3.3700 3.3900 -0.0100 Bonterra Resources Inc. BTR 10 0.3900 0.3900 0.3900 -0.0300 Betteru Education Corp. BTRU 2 0.6700 0.0000 Bitterroot Resources Ltd. BTT 460 0.0350 0.0350 0.0350 -0.0100 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 86 1.3200 1.3200 1.3200 -0.0200 Blue River Resources Ltd. BXR 1100 0.0350 0.0350 0.0350 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 118.4300 118.0700 118.0700 -0.3200 CAE INC. CAE 167 27.2100 26.7500 27.0100 +0.3200 Candelaria Mining Corp. CAND 1 0.9500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 43.1400 42.9200 42.9400 -0.0600 CASCADES INC. CAS 34 12.0700 12.0000 12.0000 -0.0500 Cache Exploration Inc. CAY 10 0.0500 0.0500 0.0500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 18.6000 18.6000 18.6000 +0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 18.3700 18.3700 18.3700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 10 66.9300 66.5000 66.8700 -0.2700 Commerce Resources Corp. CCE 230 0.0600 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 64.7500 64.0600 64.4000 +0.1200 CANARC RESOURCE CORP. J CCM 30 0.0550 0.0550 0.0550 -0.0050 CAMECO CORPORATION CCO 164 14.7900 14.3500 14.7100 -0.1400 Ceridian HCM Holding Inc. CDAY 3 47.8300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.0700 26.0700 26.0700 +0.2500 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.1900 1.1700 1.1700 -0.0800 CES Energy Solutions Corp. CEU 117 4.6000 4.4800 4.5600 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 43 7.2600 7.1400 7.1600 +0.0600 CONIFEX TIMBER INC. CFF 1 5.8500 0.0000 CANFOR CORPORATION CFP 80 30.4300 29.9600 30.3300 +0.4600 CALFRAC WELL SERVICES LTD. CFW 96 6.0500 5.7700 6.0000 -0.0200 CANFOR PULP PRODUCTS INC. CFX 37 23.4400 23.1300 23.3000 +0.3400 CENTERRA GOLD INC. CG 53 7.1100 6.9500 7.1100 +0.1800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 40 10.7900 10.7600 10.7600 -0.1000 COGECO INC. SV CGO 2 60.4500 59.9600 59.9600 -2.0400 CINEPLEX INC. CGX 35 30.5100 30.2200 30.4300 +0.0500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 30 100.5200 100.5100 100.5100 +0.2500 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 90 99.9700 99.7400 99.7400 -0.2300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 15.0800 14.9800 15.0000 -0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 66 12.1900 12.1100 12.1700 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 56 7.3900 7.1800 7.3400 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 5 1.2700 1.2700 1.2700 -0.0500 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.3400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 98.9300 97.8800 97.8800 +1.1700 CI FINANCIAL CORP. CIX 131 24.4500 24.1200 24.1700 -0.0700 CARDINAL ENERGY LTD. J CJ 23 5.4500 5.3000 5.4500 +0.1400 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 30 100.7700 100.7700 100.7700 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 94 6.3100 6.2400 6.2700 -0.0300 Chesapeake Gold Corp. CKG 17 2.0100 2.0100 2.0100 0.0000 Clean Commodities Corp. CLE 460 0.0450 0.0450 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.8300 17.8300 17.8300 0.0000 ALCANNA INC CLIQ 6 9.6900 9.5200 9.5200 -0.1300 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 50 101.4900 101.4900 101.4900 +0.4800 Clean TeQ Holdings Limited CLQ 1 1.0300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.1000 5.0100 5.0700 -0.0200 CELESTICA INC. SV CLS 22 15.7000 15.5400 15.6600 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 264 116.8100 115.8700 116.3400 +0.3400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 40 24.1800 24.1800 24.1800 +0.0200 CMC Metals Ltd CMB 50 0.0350 0.0350 0.0350 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 13 10.0000 9.9000 9.9600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.3100 1.2800 1.3100 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 Canyon Copper Corp. CNC 90 0.0450 0.0450 0.0450 -0.0050 CANACOL ENERGY LTD. J CNE 10 4.2500 4.1800 4.2500 0.0000 CONTINENTAL GOLD INC. J CNL 8 3.7500 3.6200 3.6300 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 823 45.4500 43.8800 45.2000 +1.5100 CANADIAN NATIONAL RAILWAY CO. CNR 380 107.8500 105.0500 107.2500 +2.0000 CROPS Inc. COPS 150 0.0450 0.0450 0.0450 -0.0150 CORREVIO PHARMA CORP. CORV 4 5.1100 5.0300 5.1100 +0.4100 Covalon Technologies Ltd. COV 0 8.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 97 242.4400 236.6400 242.4400 +1.6500 Canadian Platinum Corp. CPC 200 0.0300 0.0300 0.0300 -0.0050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 123 14.1000 14.0800 14.0900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 706 9.7300 9.4000 9.6500 +0.2200 Cobalt Power Group Inc. CPO 50 0.1150 0.1150 0.1150 -0.0050 CAPITAL POWER CORPORATION CPX 73 25.5200 25.3200 25.3200 -0.1400 CEQUENCE ENERGY LTD. CQE 20 0.0650 0.0650 0.0650 0.0000 CREW ENERGY INC. CR 106 2.0400 2.0000 2.0000 0.0000 CRH MEDICAL CORPORATION J CRH 4 4.4600 4.3800 4.3800 -0.0900 Cronos Group Inc. CRON 128 9.2500 8.8300 9.0200 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 55 13.0000 12.9400 12.9500 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.0500 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.4500 0.0000 CAPSTONE MINING CORP. J CS 39 1.0700 1.0300 1.0500 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 90 15.2900 15.1600 15.2300 -0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 30 0.0600 0.0600 0.0600 -0.0050 Corsa Coal Corp. CSO 0 1.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1037.2100 1029.2100 1029.2100 +2.0200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.1900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 173.1500 170.6200 172.5100 +1.5100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 92 32.9300 32.5400 32.7000 -0.1400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 40.5000 40.4900 40.5000 +0.4600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 60 12.8800 12.7800 12.8800 +0.0800 Copper Fox Metals Inc. CUU 630 0.1050 0.1050 0.1050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4700 0.0000 CENOVUS ENERGY INC. CVE 908 13.3500 12.9800 13.2800 +0.3100 CANADIAN WESTERN BANK CWB 90 35.9800 35.4900 35.4900 -0.4800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 7.2400 7.1900 7.2200 -0.0400 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Calyx Ventures Inc. CYX 575 0.0700 0.0650 0.0650 -0.0050 CANADIAN ZINC CORPORATION J CZN 30 0.1500 0.1500 0.1500 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 23.6100 23.4200 23.4500 -0.2100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.6200 1.6200 1.6200 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.7100 1.6700 1.7100 +0.0900 ALMADEX MINERALS LTD DEX 3 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.1800 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 3 20.8600 20.8600 20.8600 +0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 10.3300 10.3100 10.3300 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1200 0.0000 DETOUR GOLD CORPORATION J DGC 231 11.5200 11.2200 11.4700 +0.1200 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. CL 'A' DGS 2 7.2300 7.2300 7.2300 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1000 0.0000 Discovery Harbour Resources Corp. DHR 1 0.0300 0.0000 DHX MEDIA LTD DHX 8 2.9000 2.8900 2.8900 -0.1100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 23.0800 22.6700 23.0800 -0.1100 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 99.9100 99.7600 99.7600 -0.2500 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 290 100.4900 100.2600 100.4900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 250 10.3200 10.2600 10.3100 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1300 3.1300 3.1300 -0.1000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 10 100.0100 100.0100 100.0100 +0.0100 Dajin Resources Corp. DJI 110 0.0950 0.0950 0.0950 0.0000 DLC Holdings Corp. DLC 89 0.1500 0.1500 0.1500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 128 13.2900 13.2600 13.2800 0.0000 Datametrex AI Limited DM 820 0.0850 0.0750 0.0800 -0.0050 DENISON MINES CORP. DML 1355 0.6700 0.6600 0.6600 -0.0200 DALRADIAN RESOURCES INC. J DNA 4 1.4500 1.4500 1.4500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 0 DYNACOR GOLD MINES INC. J DNG 0 1.7200 0.0000 DOLLARAMA INC. DOL 267 53.0900 51.6500 51.7700 -1.2300 BRP INC. SV DOO 97 62.7600 61.0400 62.6800 +1.8200 Dios Exploration Inc. DOS 20 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 3 3.3700 3.2900 3.3700 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 18 14.7200 14.4000 14.4000 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 7.0400 7.0200 7.0200 +0.0900 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 56 14.4700 14.3400 14.3600 -0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 10.0100 9.8000 9.8100 -0.1200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 6.4700 6.3100 6.4300 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 42.3100 41.7900 41.9500 +0.1200 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 50 21.9300 21.8500 21.8600 -0.0500 East Asia Minerals Corporation EAS 80 0.0350 0.0300 0.0350 0.0000 ENCANA CORPORATION ECA 1043 17.1000 16.5200 17.0000 +0.5300 ENERCARE INC. ECI 38 18.2700 18.1400 18.2600 +0.1700 ECN CAPITAL CORP. ECN 106 3.5400 3.4600 3.4700 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.4000 0.0000 ECOSYNTHETIX INC. J ECO 1 1.6500 1.6500 1.6500 -0.0800 ECOBALT SOLUTIONS INC. J ECS 19 0.9700 0.9500 0.9700 -0.1600 ENDEAVOUR SILVER CORP. J EDR 30 4.2500 4.0200 4.2200 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 34 23.5600 23.3500 23.5400 +0.2000 ELEMENT FLEET MANAGEMENT CORP. EFN 846 6.6300 6.3900 6.4800 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.4500 0.0000 ENERGY FUELS INC. J EFR 12 2.6500 2.6000 2.6000 -0.0600 ENERFLEX LTD. EFX 64 14.4100 14.1300 14.3300 +0.1300 Eagle Graphite Incorporated EGA 15 0.1550 0.1550 0.1550 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 280 0.0550 0.0550 0.0550 -0.0050 EXCHANGE INCOME CORPORATION EIF 0 33.7400 0.0000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 99.5100 99.5100 99.5100 -0.7500 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 20 100.0100 100.0100 100.0100 -0.5000 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 1390 98.4900 97.7400 97.7400 CANOE EIT INCOME FUND UNITS EIT.UN 49 11.8200 11.8100 11.8200 -0.0500 CardioComm Solutions, Inc. EKG 50 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 242 1.4300 1.4100 1.4200 -0.0300 Electra Stone Ltd. ELT 1820 0.0100 0.0100 0.0100 -0.0050 EMERA INCORPORATED EMA 229 43.1600 42.7900 43.0000 +0.2000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.7500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 25.2200 25.2200 25.2200 +0.1700 Emblem Corp. EMC 19 1.3700 1.3600 1.3700 -0.0200 Emerald Health Therapeutics, Inc. EMH 23 3.9900 3.9300 3.9300 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 97 25.8900 25.5200 25.6900 +0.0100 ENBRIDGE INC. ENB 1113 42.9300 41.9000 42.7900 +1.2100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.7600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.5600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.8000 19.8000 19.8000 -0.2300 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 74 29.8100 29.2200 29.6900 +0.6200 ENGHOUSE SYSTEMS LIMITED ENGH 8 76.1400 74.6300 76.1400 +1.3500 Eagle Plains Resources Ltd. EPL 30 0.1350 0.1350 0.1350 -0.0100 ENERPLUS CORPORATION ERF 435 16.2800 15.8500 16.1900 +0.2100 ERO COPPER CORP ERO 1 9.8500 9.8500 9.8500 -0.1300 ENSIGN ENERGY SERVICES INC. ESI 44 5.8400 5.6600 5.8000 +0.0800 Eskay Mining Corp. ESK 1 0.2400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 15.9400 15.8600 15.9400 -0.2900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 850 0.0550 0.0500 0.0500 -0.0050 EXTENDICARE INC. EXE 42 7.4800 7.4000 7.4100 -0.0400 Extendicare Inc. 5% 30APR25 EXE.DB.C 870 101.6800 101.0600 101.1100 +0.1000 EXFO INC. SV EXF 7 4.5900 4.5100 4.5900 +0.2200 Equitorial Exploration Corp. EXX 280 0.0750 0.0750 0.0750 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.9700 3.9700 3.9700 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.3300 13.1300 13.2600 -0.0100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 230 99.9900 99.9900 99.9900 +0.4800 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 100.0100 100.0100 100.0100 -0.2500 First Cobalt Corp. FCC 151 0.4950 0.4850 0.4950 +0.0050 FIRST CAPITAL REALTY INC. FCR 48 21.0000 20.8300 20.8400 -0.0700 FISSION URANIUM CORP. J FCU 206 0.6800 0.6600 0.6600 -0.0200 Findev Inc. FDI 2 1.4000 0.0000 First Mining Gold Corp. FF 12 0.4400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 749.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 Falcon Gold Corp. FG 200 0.0400 0.0400 0.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 9 7.4000 7.3900 7.4000 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 13 1.6500 1.6500 1.6500 -0.0500 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Drone Delivery Canada Corp. FLT 0 1.7900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 205 20.0200 19.4400 19.8400 +0.4500 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.5400 28.5400 28.5400 +0.2200 FRANCO-NEVADA CORPORATION FNV 116 94.5000 92.3900 94.0000 +1.5700 Falco Resources Ltd. FPC 7 0.5800 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 50 10.0900 9.8700 10.0500 +0.1100 FREEHOLD ROYALTIES LTD. FRU 25 12.5500 12.3100 12.4900 +0.1600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 98.4800 98.2900 98.4800 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 12.3000 12.2500 12.2700 -0.0300 FORTUNE MINERALS LIMITED J FT 1720 0.1300 0.1200 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.2100 10.2100 10.2100 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 16 10.0400 10.0400 10.0400 +0.0400 FORTIS INC. FTS 302 42.2100 41.7100 41.9100 -0.1900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.7200 0.0000 FINNING INTERNATIONAL INC. FTT 188 32.8000 32.3600 32.5100 -0.2300 FORTUNA SILVER MINES INC. FVI 48 7.6300 7.5200 7.5200 -0.0900 Fireweed Zinc Ltd. FWZ 0 1.7700 0.0000 GOLDCORP INC. G 322 17.9800 17.6700 17.9000 -0.0300 GREAT CANADIAN GAMING CORPORATION GC 13 47.9800 47.4600 47.5100 +0.1800 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 75.1200 75.1200 75.1200 -0.3900 GRAN COLOMBIA GOLD CORP. J GCM 1 2.8700 2.8700 2.8700 -0.1000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 5 0.0050 0.0000 GIBSON ENERGY INC. GEI 60 17.5400 17.3500 17.3800 -0.1300 GENENEWS LIMITED J GEN 500 0.0800 0.0800 0.0800 +0.0050 Invictus MD Strategies Corp. GENE 1 1.6200 1.6200 1.6200 -0.1000 Galane Gold Ltd. GG 1100 0.0500 0.0500 0.0500 -0.0100 CGI GROUP INC. CL 'A' SV GIB.A 96 83.4600 82.0900 82.8100 +0.7500 Gen III Oil Corporation GIII 0 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 93 37.9000 37.2300 37.2900 +0.0200 Genesis Metals Corp. GIS 90 0.0750 0.0750 0.0750 0.0000 GMP CAPITAL INC. GMP 3 2.9600 2.9600 2.9600 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 209 79.7300 74.5000 76.1700 -2.0500 Goliath Resources Limited GOT 2 0.2750 0.0000 Graphite One Resources Inc. GPH 10 0.0600 0.0000 BSM TECHNOLOGIES INC. J GPS 4 1.3000 1.3000 1.3000 0.0000 Golden Predator Mining Corp. GPY 1 0.5100 0.0000 GoldQuest Mining Corp. GQC 1 0.1850 0.0000 Gratomic Inc. GRAT 80 0.1200 0.1200 0.1200 -0.0100 Galore Resources Inc. GRI 200 0.0150 0.0150 0.0150 -0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 2519 0.1200 0.1000 0.1200 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 53.9500 53.9100 53.9200 +0.0200 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 16.6700 16.5300 16.5900 -0.1700 GOLDEN STAR RESOURCES LTD. GSC 10 0.8600 0.8600 0.8600 -0.0100 Gensource Potash Corporation GSP 350 0.1450 0.1450 0.1450 0.0000 Gold Standard Ventures Corp. GSV 13 1.7900 1.7100 1.7600 0.0000 GOEASY LTD. GSY 9 41.1900 40.5800 40.7900 +0.3300 GRAN TIERRA ENERGY INC. J GTE 115 4.3500 4.2700 4.3500 +0.1000 GT Gold Corp. GTT 2 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 7.9800 7.9500 7.9600 +0.0200 GUYANA GOLDFIELDS INC. J GUY 22 4.8800 4.8400 4.8400 -0.0500 GREAT-WEST LIFECO INC. GWO 54 32.5600 32.2500 32.2800 -0.1300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.9700 24.9700 24.9700 +0.1700 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.7500 0.0000 GEAR ENERGY LTD. GXE 54 1.3100 1.2800 1.3100 +0.0400 GRANITE OIL CORP. J GXO 3 2.8500 2.8200 2.8300 -0.0100 Georox Resources Inc. GXR 5 0.0550 0.0000 Goldsource Mines Inc. GXS 290 0.0600 0.0550 0.0600 -0.0050 Goviex Uranium Inc. GXU 1325 0.2150 0.2000 0.2100 -0.0100 HYDRO ONE LIMITED H 247 20.2400 20.0600 20.0800 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.7200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 28 11.8300 11.4800 11.8200 +0.2800 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.4700 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 334 7.6600 7.4900 7.5500 -0.0800 HOME CAPITAL GROUP INC. HCG 89 15.1100 14.8900 15.0000 +0.0100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 0 2.0100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 10.6100 10.5800 10.5800 +0.8000 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 The Hydropothecary Corporation HEXO 50 5.1800 5.0700 5.1400 -0.1100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 70 10.0400 10.0300 10.0400 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 17 9.3800 9.3500 9.3500 +0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 11.7200 11.6900 11.7200 -0.1100 Harvest Healthcare Leaders Income ETF A HHL 0 8.1600 0.0000 Highland Copper Company Inc. HI 194 0.0650 0.0650 0.0650 -0.0050 Newstrike Resources Ltd. HIP 4 0.6100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 0 0.8100 0.0000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 190 0.0700 0.0700 0.0700 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 2 6.0200 6.0200 6.0200 -0.3600 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 99.1100 99.1100 99.1100 -0.0100 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 102.5400 102.5400 102.5400 +1.0300 HIGH LINER FOODS INCORPORATED HLF 9 10.5500 10.4200 10.4300 -0.0400 Horizons Marijuana Life Sciences Index ETF HMMJ 145 19.1700 18.6200 18.8800 -0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 189 9.7700 9.7500 9.7500 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 13 13.1400 12.9300 12.9300 -0.1900 HORIZON NORTH LOGISTICS INC. J HNL 31 2.5800 2.4700 2.5100 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 152 4.0200 3.9300 4.0200 +0.0600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 336 5.1100 4.7600 4.7700 -0.3400 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 97.0100 97.0100 97.0100 +0.7500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 8.4200 8.3800 8.3800 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 94 11.1500 10.4500 11.1500 +0.7600 HPQ-Silicon Resources Inc. HPQ 460 0.0850 0.0800 0.0850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 103 9.6000 9.5800 9.5800 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 11 7.1000 7.0800 7.0800 +0.3000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 28 65.7000 64.7400 65.0400 +1.3100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 126 20.2900 20.1700 20.2000 -0.0200 Stans Energy Corp. HRE 20 0.0250 0.0250 0.0250 -0.0100 HARTE GOLD CORP. J HRT 150 0.3900 0.3900 0.3900 -0.0100 HUSKY ENERGY INC. HSE 192 20.3700 19.7900 20.2100 +0.4800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 6 9.7000 9.7000 9.7000 -0.0300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 13.6200 13.3700 13.3700 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 152 52.5100 52.0200 52.1500 +0.0500 Heatherdale Resources Ltd. HTR 60 0.0250 0.0250 0.0250 -0.0050 Harvest Gold Corp. HVG 280 0.0550 0.0550 0.0550 0.0000 Harvest One Cannabis Inc. HVT 50 0.8100 0.7800 0.7900 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 92 5.5600 5.4700 5.4800 -0.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4 34.2200 33.9700 34.2200 +0.3900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 22 37.5700 37.0100 37.4000 +0.5600 HYDROGENICS CORPORATION HYG 3 9.7500 9.7500 9.7500 -0.2300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8800 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 62 49.5100 48.7800 49.2900 -0.2000 IBI GROUP INC. IBG 2 6.7600 6.7600 6.7600 -0.0400 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 103.5100 103.5100 103.5100 0.0000 Iron Bridge Resources Inc. IBR 665 0.7500 0.7500 0.7500 0.0000 ICC Labs Inc. ICC 0 1.4900 0.0000 iCo Therapeutics Inc. ICO 2675 0.1500 0.1150 0.1400 +0.0150 INTACT FINANCIAL CORPORATION IFC 52 94.6600 94.1600 94.1600 -0.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.2900 0.0000 INTERFOR CORPORATION IFP 30 24.2200 23.9900 24.0400 +0.1900 IGM FINANCIAL INC. IGM 20 39.2200 39.0000 39.0500 +0.2700 IMPERIAL METALS CORP. III 1 1.8600 1.8600 1.8600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 10.9300 10.8300 10.8500 -0.1100 International Lithium Corp. ILC 55 0.0800 0.0750 0.0800 0.0000 IAMGOLD CORPORATION IMG 123 7.6700 7.4800 7.6500 +0.1200 IMPERIAL OIL LTD. IMO 188 43.9600 42.9400 43.5300 +0.8400 International Montoro Resources Inc. IMT 100 0.0450 0.0000 IMV Inc IMV 12 6.8300 6.6100 6.7700 +0.0900 InMed Pharmaceuticals Inc. IN 500 0.7800 0.7800 0.7800 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 46 14.0200 13.9200 13.9700 +0.0800 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 200 102.0100 102.0100 102.0100 -0.2500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 380 97.0900 96.8100 96.9900 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.2800 10.2800 10.2800 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7 10.3400 10.3400 10.3400 Input Capital Corp. INP 0 1.0500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 8.4100 8.4100 8.4100 -0.1100 INTER PIPELINE LTD. IPL 231 24.9800 24.7500 24.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 Intema Solutions Inc. ITM 270 0.0450 0.0450 0.0450 0.0000 INTERTAPE POLYMER GROUP INC. ITP 19 17.8100 17.7400 17.7400 -0.1200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 16.9400 16.9400 16.9400 +1.6600 IVANHOE MINES LTD. CL 'A' J IVN 266 2.8400 2.7000 2.8300 +0.0600 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 300 96.7600 96.7600 96.7600 +0.7500 JUST ENERGY GROUP INC. JE 23 4.8700 4.8300 4.8700 -0.0300 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 230 97.9400 97.9400 97.9400 -1.0500 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 20 93.2400 93.2400 93.2400 +0.5300 Canada Jetlines Ltd. JET 0 0.8300 0.0000 Jaguar Financial Corp. JFC 30 0.0800 0.0800 0.0800 +0.0300 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.6600 0.0000 Jourdan Resources Inc. JOR 110 0.0550 0.0550 0.0550 -0.0150 Jackpot Digital Inc. JP 150 0.1650 0.1650 0.1650 -0.0050 GreenSpace Brands Inc. JTR 1 1.2500 0.0000 Juggernaut Exploration Ltd. JUGR 4 James E. Wagner Cultivation Corp. JWCA 1 0.9800 0.0000 Jamieson Wellness Inc. JWEL 5 26.8800 26.4100 26.4100 -0.2500 KINROSS GOLD CORPORATION K 698 5.0300 4.8400 4.9900 +0.1100 Kalytera Therapeutics Inc. KALY 765 0.2100 0.1850 0.1850 -0.0150 HashChain Technology Inc. KASH 485 0.1350 0.1300 0.1350 +0.0100 KATANGA MINING LIMITED KAT 81 1.0800 1.0200 1.0800 +0.0300 K-BRO LINEN INC. KBL 0 38.0000 0.0000 Cobalt 27 Capital Corp. KBLT 4 9.4700 9.4600 9.4600 -0.1600 KLONDEX MINES LTD. J KDX 12 3.2100 3.1700 3.2000 -0.0300 KELT EXPLORATION LTD. J KEL 178 8.8900 8.6100 8.8200 +0.2400 KEYERA CORP. KEY 126 36.4600 36.2100 36.2300 -0.0900 KINGSWAY FINANCIAL SERVICES INC. KFS 1 3.8400 3.8400 3.8400 -0.1000 Klondike Gold Corp. KG 1 0.2300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 1.3800 0.0000 Kivalliq Energy Corporation KIV 100 0.0700 0.0700 0.0700 +0.0050 KIRKLAND LAKE GOLD LTD. J KL 105 26.9500 26.2300 26.9500 +0.3900 Kinder Morgan Canada Limited KML 132 15.9000 15.3500 15.9000 +0.3500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 75 14.9500 14.6300 14.8000 -0.1400 K92 Mining Inc. KNT 50 0.9700 0.9300 0.9700 -0.0200 Klondike Silver Corp. KS 510 0.0550 0.0550 0.0550 0.0000 Cub Energy Inc. KUB 5 0.0400 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 13 7.2200 7.1900 7.2100 +0.0100 KINAXIS INC. J KXS 3 89.2100 88.4900 89.2100 +1.1500 LOBLAW COMPANIES LIMITED L 101 68.5100 67.2800 67.9900 +0.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 13 7.2400 7.0700 7.1000 -0.0400 LARAMIDE RESOURCES LTD. J LAM 67 0.2650 0.2600 0.2650 +0.0050 Latin American Minerals Inc. LAT 630 0.0500 0.0500 0.0500 -0.0050 LAURENTIAN BANK OF CANADA LB 11 45.2800 45.0800 45.1800 +0.1200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.1200 10.1200 10.1200 +0.0500 MedReleaf Corp. LEAF 64 28.1500 27.0700 27.0700 -1.3300 Leading Edge Materials Corp. LEM 14 0.5500 0.5500 0.5500 -0.1300 Lithium Energi Exploration Inc. LEXI 2 0.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 LGC Capital Ltd. LG 1650 0.1900 0.1750 0.1900 0.0000 LARGO RESOURCES LTD. J LGO 4 1.8200 1.8000 1.8100 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 23.4600 23.0700 23.2900 -0.6900 Lithium Chile Inc. LITH 3 1.0100 0.0000 Mason Graphite Inc. LLG 0 1.3500 0.0000 LINAMAR CORPORATION LNR 250 60.2900 58.9200 58.9200 -0.5200 TomaGold Corporation LOT 510 0.0650 0.0550 0.0650 0.0000 Leonovus Inc. LTV 250 0.1800 0.1800 0.1800 -0.0050 LUCARA DIAMOND CORP. J LUC 154 2.0900 2.0200 2.0200 -0.0900 LUNDIN GOLD INC. J LUG 19 4.5600 4.4100 4.4400 -0.0700 LUNDIN MINING CORPORATION LUN 591 7.7600 7.5400 7.5600 -0.1100 LiveWell Canada Inc. LVWL 0 Leucrotta Exploration Inc. LXE 0 1.9850 0.0000 Lexagene Holdings Inc. LXG 4 1.0800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 7 0.3350 0.3350 0.3350 -0.0100 MAG SILVER CORP. J MAG 24 14.7900 14.4400 14.6900 +0.0400 Marksmen Energy Inc. MAH 0 0.2250 0.0000 Minera Alamos Inc. MAI 10 0.1200 0.1200 0.1200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 15.7400 15.6200 15.6200 -0.3800 Maxar Technologies Ltd. MAXR 24 65.2300 64.8200 64.9900 +0.0400 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.8300 6.7500 6.8000 -0.0900 Medx Health Corp. MDX 200 0.1400 0.1400 0.1400 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 376 10.3400 10.0500 10.2700 +0.1500 Metals Creek Resources Corp. MEK 900 0.0450 0.0400 0.0450 0.0000 MANULIFE FINANCIAL CORPORATION MFC 912 24.6100 24.3100 24.3100 -0.0500 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 1 25.1700 25.1700 25.1700 +0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.7100 24.7100 24.7100 -0.1100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.4500 22.4500 22.4500 -2.3700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2800 0.0000 MAPLE LEAF FOODS INC. MFI 29 32.9100 32.5200 32.6600 +0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 159 82.0500 80.7100 81.3700 -0.1400 MEGA URANIUM LTD. J MGA 221 0.1450 0.1450 0.1450 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.6600 0.0000 Maple Gold Mines Ltd. MGM 160 0.1600 0.1600 0.1600 0.0000 GENWORTH MI CANADA INC. MIC 16 42.9900 42.7800 42.7800 -0.1800 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0100 0.0000 EXCELSIOR MINING CORP. J MIN 6 1.1200 1.1200 1.1200 -0.2000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 DeepMarkit Corp. MKT 3500 0.0600 0.0500 0.0500 +0.0050 Millennial Lithium Corp. ML 0 2.5100 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 310 0.0950 0.0950 0.0950 +0.0100 American Cumo Mining Corporation MLY 50 0.1150 0.1150 0.1150 +0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8500 0.0000 MITEL NETWORKS CORORATION MNW 786 14.6000 14.5600 14.5600 -0.0400 Montan Mining Corp. MNY 3 0.0600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 3.2200 3.1800 3.1800 -0.1100 Melcor REIT 5.25% 31DEC22 MR.DB.A 110 100.3100 100.2400 100.2400 -0.0700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 15.1500 15.0400 15.1000 -0.0300 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 30 100.0100 100.0100 100.0100 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.2500 13.1700 13.1700 -0.1300 METRO INC. MRU 127 45.2700 44.6500 44.9400 +0.0200 MORNEAU SHEPELL INC. MSI 54 27.7300 27.3900 27.7100 +0.4500 MULLEN GROUP LTD. MTL 22 15.8400 15.5000 15.8100 +0.3800 Metallis Resources Inc. MTS 0 1.3500 0.0000 MTY FOOD GROUP INC. MTY 5 49.0600 49.0000 49.0100 +0.1600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.7800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.4600 0.0000 MCEWEN MINING INC. J MUX 16 2.8100 2.8100 2.8100 -0.0800 Madalena Energy Inc. MVN 150 0.2100 0.2100 0.2100 -0.0200 Mediavalet Inc. MVP 260 0.0400 0.0400 0.0400 -0.0100 Moovly Media Inc. MVY 6 0.1000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 23.1100 0.0000 METHANEX CORPORATION MX 24 91.3000 88.9600 90.8800 +0.9500 Maya Gold & Silver Inc. MYA 0 2.5500 0.0000 NATIONAL BANK OF CANADA NA 135 63.1000 62.4500 62.9100 +0.2500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 12 23.8500 23.8500 23.8500 +0.0200 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.9800 24.9800 24.9800 -0.0200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.2800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 0.6200 0.6200 0.6200 -0.0100 NEVADA COPPER CORP. J NCU 1 0.6600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 25 0.7400 0.7000 0.7100 +0.0300 INDIVA Limited NDVA 5 0.7200 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 331 4.9800 4.4000 4.5300 -0.2100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 16.8000 16.8000 16.8000 -0.1000 NFI GROUP INC NFI 190 48.8000 46.8700 47.7400 -0.8500 NOVAGOLD RESOURCES INC. J NG 45 5.9200 5.7800 5.8500 +0.0900 NEW GOLD INC. NGD 93 2.7300 2.6800 2.6900 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 32 0.0250 0.0250 0.0250 0.0000 Northern Empire Resources Corp. NM 0 1.5800 0.0000 NEMASKA LITHIUM INC. NMX 1969 0.8800 0.8500 0.8600 0.0000 North American Construction Group Ltd. NOA 4 8.0500 7.7800 8.0500 +0.1600 Noble Mineral Exploration Inc. NOB 200 0.0850 0.0850 0.0850 -0.0050 Noront Resources Ltd. NOT 3 0.3450 0.0000 Nouveau Monde Graphite Inc. NOU 100 0.3000 0.3000 0.3000 -0.0050 NORTHLAND POWER INC. NPI 52 24.6100 24.5400 24.5400 -0.0600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Noram Ventures Inc. NRM 15 0.1500 0.1500 0.1500 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.1750 0.0000 NEVSUN RESOURCES LTD. J NSU 42 4.3600 4.2800 4.3200 0.0000 Nutrien Ltd. NTR 381 73.4200 72.1200 72.6800 +0.9200 92 Resources Corp. NTY 2 0.0500 0.0000 NeutriSci International Inc. NU 400 0.1100 0.1000 0.1100 0.0000 NUVISTA ENERGY LTD. NVA 281 9.3000 9.1000 9.1600 -0.0300 NEOVASC INC. J NVCN 1810 0.0600 0.0500 0.0550 0.0000 Novo Resources Corp. NVO 0 4.4400 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 26.0600 25.9000 25.9100 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 22 29.8600 29.6500 29.7400 -0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 150 101.5100 101.5100 101.5100 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 360 102.1100 101.8600 102.0100 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 101.9900 101.9900 101.9900 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 19 11.3800 11.2200 11.2200 -0.1700 NEXGEN ENERGY LTD. J NXE 100 2.5300 2.4800 2.4800 -0.0300 NexOptic Technology Corp. NXO 2 1.2500 0.0000 Natcore Technology Inc. NXT 30 0.1500 0.1500 0.1500 -0.0700 Obsidian Energy Ltd. OBE 54 1.4400 1.4100 1.4400 +0.0200 OCEANAGOLD CORPORATION OGC 1757 3.7000 3.6200 3.6600 +0.0300 OrganiGram Holdings Inc. OGI 19 5.5300 5.3200 5.3300 -0.1700 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 Orla Mining Ltd. OLA 0 1.3000 0.0000 OROSUR MINING INC. OMI 430 0.0450 0.0450 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 48 7.4700 7.1400 7.1600 -0.3000 01 Communique Laboratory Inc. ONE 10 0.0850 0.0850 0.0850 +0.0600 ONEX CORPORATION SV ONEX 4 94.9100 94.0000 94.0000 -1.0800 Optiva Inc. OPT 2 46.8600 46.6800 46.6800 -1.0000 OSISKO GOLD ROYALTIES LTD OR 57 12.4300 12.2700 12.3700 +0.0200 Orca Gold Inc. ORG 3 0.5400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 5.4900 0.0000 NORBORD INC. OSB 16 54.3600 53.7300 54.2700 +1.2000 OSISKO MINING INC. J OSK 33 1.7300 1.6500 1.6900 -0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 6.7200 6.7200 6.7200 -0.1200 OPEN TEXT CORPORATION OTEX 26 46.7300 46.3700 46.4600 +0.1700 Palamina Corp. PA 4 0.2000 0.0000 PAN AMERICAN SILVER CORP. PAAS 21 23.4600 23.1600 23.3900 +0.0200 Pacton Gold Inc. PAC 0 0.6600 0.0000 Patriot One Technologies Inc. PAT 24 1.2500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 116.1600 115.1000 115.1000 -0.0600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 240 102.8100 102.2600 102.8100 +0.5500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 Perlite Canada Inc. PCI 2 0.1800 0.0000 PRECISION DRILLING CORPORATION PD 673 4.4100 4.2000 4.3800 +0.1100 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.9700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.9300 0.0000 PIERIDAE ENERGY LIMITED PEA 1 4.4400 4.4400 4.4400 -0.1600 Peeks Social Ltd. PEEK 1 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 25.7000 25.5900 25.5900 -0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 199 10.6400 10.3100 10.3700 +0.1100 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7500 19.7500 19.7500 -0.0200 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 7 2.6500 2.6500 2.6500 -0.0100 PEREGRINE DIAMONDS LTD. J PGD 25 0.1600 0.1600 0.1600 -0.0050 PENGROWTH ENERGY CORPORATION PGF 1090 0.8900 0.8700 0.8800 +0.0100 Pure Gold Mining Inc. PGM 1 0.6300 0.0000 Protech Home Medical Corp. PHM 1 0.1300 0.0000 Photon Control Inc. PHO 4 2.3300 2.3300 2.3300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 14.1800 14.1000 14.1800 +0.1100 PARKLAND FUEL CORPORATION PKI 40 32.4100 32.0900 32.4100 0.0000 Pinnacle Renewable Holdings Inc. PL 1 13.9000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3356 0.5800 0.5600 0.5800 +0.0100 Plateau Energy Metals Inc. PLU 0 0.7800 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 102.0100 102.0100 102.0100 +0.5000 PIMCO Monthly Income Fund PMIF 4 19.5900 19.5900 19.5900 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 1 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.5000 0.5000 0.5000 +0.0100 CPI CARD GROUP INC. PMTS 1 2.9900 2.9900 2.9900 -0.1300 PINE CLIFF ENERGY LTD. J PNE 4 0.3300 0.0000 PentaNova Energy Corp PNO 55 0.0850 0.0850 0.0850 -0.0050 POLYMET MINING CORP. J POM 29 1.3100 1.2300 1.2700 -0.0500 Painted Pony Energy Ltd. PONY 34 2.2500 2.2500 2.2500 +0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 105 15.2500 14.6400 15.0900 +0.4200 POWER CORPORATION OF CANADA SV POW 187 29.7200 29.4200 29.4300 -0.1700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.2200 0.0000 PEMBINA PIPELINE CORPORATION PPL 1036 45.8800 45.6100 45.6500 +0.1200 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 14 16.4900 16.4900 16.4900 -0.0300 Petroteg Energy Inc. PQE 0 1.0600 0.0000 POTASH RIDGE CORPORATION J PRK 640 0.0650 0.0600 0.0600 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4100 0.4100 0.4100 -0.0100 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 18.0200 18.0200 18.0200 0.0000 PetroShale Inc. PSH 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 19 21.7700 21.2500 21.7100 +0.2400 PRAIRIESKY ROYALTY LTD. PSK 103 25.8000 25.5600 25.6000 +0.1800 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 93 0.2850 0.2850 0.2850 -0.0100 PLATINUM GROUP METALS LTD. J PTM 5 0.1400 0.1400 0.1400 -0.0250 POINTS INTERNATIONAL LTD. J PTS 0 22.2000 0.0000 Purepoint Uranium Group Inc. PTU 600 0.0650 0.0650 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pulse Oil Corp. PUL 3 PRETIUM RESOURCES INC. J PVG 50 10.0500 9.9300 10.0500 -0.0800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 133 31.3700 31.2100 31.2600 +0.0100 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 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.4600 19.4600 19.4600 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.5000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.3200 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 POWERSHARES FTSE RAFI US FUNDMNTL ETF II USF PXS.U 0 PAREX RESOURCES INC. J PXT 183 24.6200 23.6800 24.0600 -0.8300 BLACKPEARL RESOURCES INC. J PXX 74 1.4000 1.3600 1.4000 +0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 12.5900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 62 26.7600 26.5000 26.6600 -0.0600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 Quantum International Income Corp. QIC 0 1.1100 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 QMC Quantum Minerals Corp. QMC 5 0.4700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 79.9900 79.4900 79.5100 -0.1100 Quarterhill Inc. QTRH 17 1.4800 1.4800 1.4800 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 50 0.2100 0.2100 0.2100 -0.0850 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 0 8.7000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 46.9900 46.4100 46.6600 +0.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.9500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 Resource Capital Gold Corp RCG 58 0.0450 0.0450 0.0450 -0.0050 RICHELIEU HARDWARE LTD. RCH 13 28.9100 28.6900 28.6900 -0.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 165 62.7500 61.5900 62.5100 +0.9100 Radius Gold Inc. RDU 400 0.1000 0.1000 0.1000 -0.0200 Real Matters Inc. REAL 6 5.6600 5.5000 5.6600 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 184 24.4000 24.2200 24.3100 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.1500 4.1500 4.1500 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.2400 12.8100 13.2400 +0.2900 Reliq Health Technologies RHT 1 1.8100 1.8100 1.8100 -0.1600 FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 16.4700 16.4700 16.4700 -0.1000 Relevium Technologies Inc. RLV 15 0.1450 0.1450 0.1450 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.1400 11.0300 11.0300 -0.1100 Rusoro Mining Ltd. RML 300 0.0900 0.0900 0.0900 +0.0050 RUBICON MINERALS CORPORATION J RMX 1 1.1700 1.1700 1.1700 -0.0400 TRANSALTA RENEWABLES INC. RNW 74 12.4500 12.3900 12.4200 +0.0100 ROYAL NICKEL CORPORATION J RNX 1313 0.1000 0.0950 0.1000 +0.0050 Horizons Robotics and Automation Index ETF ROBO 1 24.4800 0.0000 Renaissance Oil Corp. ROE 150 0.2100 0.2100 0.2100 +0.0100 Roots Corporation ROOT 32 10.8500 10.7100 10.7900 -0.1200 ROXGOLD INC. J ROXG 0 1.1500 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.6200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.0500 0.0000 RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT RQF 0 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.2200 0.0000 Riverside Resources Inc. RRI 2 0.2700 0.0000 RAGING RIVER EXPLORATION INC. RRX 577 5.6400 5.4900 5.6100 +0.1700 ROGERS SUGAR INC. RSI 12 5.4900 5.4600 5.4900 +0.0500 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 140 100.7800 100.4100 100.5100 0.0000 Radient Technologies Inc. RTI 20 1.3600 1.3600 1.3600 -0.0300 RT Minerals Corp. RTM 1 0.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 1 9.2900 0.0000 RUSSEL METALS INC. RUS 21 28.1300 27.8900 27.8900 -0.3100 RESVERLOGIX CORP. J RVX 4 2.2800 2.1600 2.1600 -0.0100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 624 100.4700 99.3800 99.6100 -0.2000 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 'AG' RY.PR.G 4 25.2500 25.2500 25.2500 +0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9400 0.0000 RYU Apparel Inc. RYU 153 0.1650 0.1650 0.1650 -0.0050 Razor Energy Corp. RZE 0 2.8000 0.0000 Abitibi Royalties Inc. RZZ 0 8.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 182 1.1300 1.1100 1.1200 0.0000 SAPUTO INC. SAP 149 44.1000 43.5400 43.7800 +0.2500 Asian Television Network International Limite SAT 0 1.6000 0.0000 SABINA GOLD & SILVER CORP. J SBB 3 1.5800 1.5800 1.5800 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Sirona Biochem Corp. SBM 260 0.0800 0.0800 0.0800 -0.0200 SHAWCOR LTD. SCL 18 25.5200 25.1500 25.5200 +0.4400 SECOND CUP LTD. (THE) SCU 0 2.9500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1550 0.0000 Scythian Biosciences Corp. SCYB 11 4.1100 4.1100 4.1100 +0.4000 SDX Energy Inc. SDX 1 1.0700 0.0000 SEABRIDGE GOLD INC. J SEA 1 15.0900 15.0900 15.0900 0.0000 SECURE ENERGY SERVICES INC. J SES 74 7.3200 7.1600 7.2900 +0.0200 SOLSTICE GOLD CORP SGC 4 SURGE ENERGY INC. J SGY 59 2.3300 2.2600 2.3300 +0.0700 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 105.9900 105.9900 105.9900 -5.2500 Sego Resources Inc. SGZ 80 0.0400 0.0400 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.9200 4.9200 4.9200 -0.0600 SHOPIFY INC. CL 'A' SV SHOP 21 210.6500 205.8800 205.8800 +2.2800 SIENNA SENIOR LIVING INC. SIA 19 16.9400 16.8200 16.8200 -0.0300 SPROTT INC. SII 13 3.1400 3.1200 3.1200 0.0000 SilverCrest Metals Inc. SIL 0 2.7700 0.0000 Siyata Mobile Inc. SIM 20 0.3500 0.3500 0.3500 -0.0350 SAVARIA CORPORATION J SIS 15 16.5100 16.3900 16.4400 -0.1000 STELLA-JONES INC. SJ 24 48.6000 48.2600 48.3500 +0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 312 27.8900 27.5600 27.6000 +0.0300 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 10 0.2200 0.2200 0.2200 -0.0650 SUN LIFE FINANCIAL INC. SLF 308 53.3400 52.7300 52.7500 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.8100 21.8100 21.8100 -0.1100 Standard Lithium Ltd. SLL 0 1.2900 0.0000 Solitario Zinc Corp. SLR 5 0.5200 0.5200 0.5200 0.0000 SEMAFO INC. J SMF 59 3.7900 3.7500 3.7700 +0.0300 SIERRA METALS INC. J SMT 1 3.5900 3.5900 3.5900 +0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 8.7300 8.6700 8.6700 -0.0700 SNC - LAVALIN GROUP INC. SNC 45 59.3700 58.7000 58.7000 -0.1800 ShaMaran Petroleum Corp. SNM 3 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 30 0.0500 0.0500 0.0500 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 18 7.7200 7.6400 7.6400 -0.0600 SUNOPTA, INC. SOY 3 11.2600 11.1700 11.1700 +0.0300 Spanish Mountain Gold Ltd. SPA 5 0.0850 0.0000 SUPERIOR PLUS CORP. SPB 40 12.9600 12.9100 12.9300 +0.1400 Superior Plus Corp. Receipts SPB.R 1 12.8400 12.8400 12.8400 +0.2700 Spot Coffee (Canada) Ltd. SPP 15 0.1250 0.1250 0.1250 +0.0050 Saville Resources Inc. SRE 10 0.0650 0.0650 0.0650 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 1290 0.1200 0.1100 0.1200 +0.0100 Spearmint Resources Inc. SRJ 300 0.0300 0.0300 0.0300 0.0000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 28320 100.0500 100.0500 100.0500 -0.0600 SmartCentres REIT Variable Voting SRU.UN 52 30.6400 30.3600 30.5400 +0.1800 SmartCool Systems Inc. SSC 290 0.0550 0.0500 0.0550 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.8400 8.8200 8.8200 -0.0100 SANDSTORM GOLD LTD. SSL 14 5.9400 5.8000 5.8900 +0.1100 Sandspring Resources Ltd. SSP 0 0.2300 0.0000 SSR Mining Inc. SSRM 22 13.2000 13.0500 13.0700 -0.0500 STEP Energy Services Ltd. STEP 14 11.0700 10.8100 11.0000 +0.4000 STELCO HOLDINGS INC. STLC 4 25.7800 25.4100 25.4600 +0.1600 STANTEC INC. STN 37 34.0600 33.7000 34.0600 +0.3100 SUNCOR ENERGY INC. SU 772 53.5100 51.6600 53.2000 +1.7400 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 SILVERCORP METALS INC. J SVM 27 3.7500 3.7100 3.7300 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.3300 0.0000 SIERRA WIRELESS, INC. SW 12 21.4000 21.2800 21.2900 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 185 0.4250 0.4250 0.4250 -0.0050 SUPREMEX INC. SXP 4 3.5600 3.5100 3.5500 +0.0300 Skyharbour Resources Ltd. SYH 3 0.4050 0.0000 Purpose Strategic Yield Fund SYLD 2 TELUS CORPORATION T 413 47.0600 46.4800 46.9200 +0.6000 TRANSALTA CORPORATION TA 141 6.4800 6.3700 6.3700 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 356 0.0900 0.0850 0.0900 +0.0100 Tetra Bio Pharma Inc. TBP 3 0.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 30.5400 30.4400 30.5400 0.0000 TRICON CAPITAL GROUP INC. TCN 33 10.5400 10.4100 10.5400 +0.0800 TRICAN WELL SERVICE LTD. TCW 1808 3.1200 3.0100 3.1000 +0.1000 TORONTO-DOMINION BANK (THE) TD 575 76.8900 76.1200 76.4900 +0.2200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.9700 24.9700 24.9700 +0.0200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.1000 25.1000 25.1000 -0.0100 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 500 25.1400 25.1400 25.1400 +0.0100 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 460 24.8100 0.0000 TRINIDAD DRILLING LTD. TDG 3 1.8200 1.8200 1.8200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 338 33.4100 32.6200 33.2600 +0.2700 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 10 68.0100 68.0100 68.0100 +8.0000 TIMBERCREEK FINANCIAL CORP. TF 17 9.2400 9.2000 9.2000 -0.0800 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 98.2900 98.2900 98.2900 -0.1100 TFI INTERNATIONAL INC. TFII 20 41.3800 40.9700 40.9800 -0.1700 TRANSGLOBE ENERGY CORPORATION J TGL 7 3.2600 3.2300 3.2400 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 121 6.7600 6.5300 6.5300 -0.3000 TERANGA GOLD CORPORATION J TGZ 24 5.4300 5.1700 5.2100 -0.1600 THERATECHNOLOGIES INC. TH 6 12.0100 11.7000 11.7000 -0.3600 TAHOE RESOURCES INC. J THO 60 6.5200 6.4300 6.4300 -0.1800 TITAN MINING CORPORATION TI 34 1.4500 1.3900 1.4500 +0.0300 Triumph Gold Corp. TIG 2 0.3500 0.0000 TOROMONT INDUSTRIES LTD. TIH 51 56.5200 55.6100 56.5200 +0.3700 Tinka Resources Limited TK 100 0.5700 0.4900 0.5600 +0.1300 TASEKO MINES LIMITED TKO 25 1.4700 1.4300 1.4700 +0.0400 Tarku Resouces Ltd. TKU 140 0.0400 0.0400 0.0400 -0.0250 TALON METALS CORP. J TLO 20 0.0800 0.0800 0.0800 0.0000 TITAN MEDICAL INC. TMD 8 7.9500 0.0000 Thermal Energy International Inc. TMG 50 0.0850 0.0850 0.0850 +0.0050 TRILOGY METALS INC. J TMQ 1 2.2700 2.2700 2.2700 0.0000 TMAC RESOURCES INC. J TMR 5 5.6600 5.5000 5.5600 -0.3300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.7200 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5500 0.5500 0.5500 +0.0300 TORC OIL & GAS LTD. TOG 171 7.3000 7.1800 7.2900 +0.1400 TOTAL ENERGY SERVICES INC. TOT 5 11.6000 11.6000 11.6000 -0.2600 TOURMALINE OIL CORP. TOU 169 23.8000 23.2200 23.6700 +0.3500 SPIN MASTER CORP. SV TOY 13 58.9700 58.0400 58.8900 +0.8900 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 127 53.8700 53.6200 53.6900 +0.1900 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 6 1.5800 0.0000 TRANSCANADA CORPORATION TRP 598 57.6000 56.7800 57.1600 +0.5500 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 148 3.6400 3.5500 3.5500 -0.0700 CannTrust Holdings Inc. TRST 53 8.5100 8.1000 8.2500 -0.1300 The Stars Group Inc. TSGI 301 47.3900 45.7800 45.9500 -1.3600 Telson Mining Corporation TSN 2 0.7300 0.0000 Trisura Group Ltd. TSU 0 25.8100 0.0000 Honey Badger Exploration Inc. TUF 320 0.1400 0.1350 0.1400 -0.0150 Teuton Resources Corp. TUO 2 0.1800 0.0000 TREVALI MINING CORPORATION J TV 2110 0.9600 0.8900 0.9000 -0.0700 TAMARACK VALLEY ENERGY LTD. J TVE 41 4.4900 4.3700 4.4700 +0.1000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 27 11.8900 11.5200 11.5800 -0.2500 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.5000 2.5000 2.5000 +0.0100 URANIUM PARTICIPATION CORPORATION U 8 4.1000 4.0600 4.1000 +0.0100 UEX CORPORATION J UEX 209 0.2500 0.2400 0.2400 -0.0150 DOMTAR CORPORATION UFS 25 64.7000 63.6700 63.9700 +1.1800 Ultra Lithium Inc. ULI 3 0.2900 0.0000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 UNI-SELECT INC. UNS 13 21.6300 21.3300 21.3900 -0.1700 AMERICAS SILVER CORPORATION J USA 2 3.9700 3.9700 3.9700 -0.0500 Uniserve Communications Corporation USS 0 0.1500 0.0000 U3O8 CORP. J UWE 50 0.3200 0.3200 0.3200 -0.0500 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 25.1800 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 34.4600 34.3000 34.4600 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 33.0000 32.9200 33.0000 +0.1400 Vatic Ventures Corp VCV 0 0.2250 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.7800 35.7800 35.7800 +0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 33.5100 33.5100 33.5100 -0.2800 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 6 33.7400 33.7200 33.7400 -0.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.3700 0.0000 Enforcer Gold Corp. VEIN 588 0.0550 0.0500 0.0500 -0.0100 Venzee Technologies Inc. VENZ 0 0.4500 0.0000 VERMILION ENERGY INC. VET 33 47.0000 46.1000 46.7900 +1.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 49 7.1300 6.8000 6.8700 -0.4200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 64.7200 64.5400 64.7200 +0.3000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 43.3500 0.0000 Global Gardens Group Inc. VGM 213 0.0300 0.0300 0.0300 -0.0100 Vanguard Growth ETF Portfolio VGRO 5 25.1400 25.0700 25.1400 -0.2400 VISTA GOLD CORP. VGZ 10 0.8900 0.8900 0.8900 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 426 14.1100 13.8500 13.9100 -0.0900 Societe d' Exploration Miniere Vior Inc. VIO 20 0.1000 0.1000 0.1000 +0.0150 Viridium Pacific Group Ltd. VIR 1 1.8017 0.0000 Victoria Gold Corp. VIT 4 0.3450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 59 4.7200 4.5000 4.5100 -0.1700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 2 4.1900 0.0000 5N PLUS INC. VNP 0 3.3400 0.0000 VALENER INC. VNR 9 20.6300 20.5300 20.5800 +0.0100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 128 31.2900 30.1300 31.0600 +0.3000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 40 23.7200 23.7100 23.7100 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.1000 24.1000 24.1000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.5300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 50.8800 50.8800 50.8800 -0.6400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VVC Exploration Corporation VVC 30 0.0350 0.0350 0.0350 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 WASTE CONNECTIONS, INC. WCN 48 101.1100 100.4800 100.7700 +0.1500 WHITECAP RESOURCES INC. J WCP 437 8.7700 8.5300 8.7300 +0.1500 WESDOME GOLD MINES LTD. WDO 31 3.0700 2.9900 3.0700 +0.1700 The Westaim Corporation WED 826 3.1500 3.1500 3.1500 +0.0100 CANOPY GROWTH CORPORATION J WEED 393 42.0000 39.9200 41.0500 -0.4100 WESTERN FOREST PRODUCTS INC. WEF 13 2.6300 2.6100 2.6300 +0.0700 WEST FRASER TIMBER CO. LTD. WFT 124 87.3900 85.2700 86.9900 +1.8500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 159 18.8100 18.1600 18.2100 -0.6600 WAJAX CORPORATION WJX 1 25.0800 0.0000 WestKam Gold Corp. WKG 2200 0.0150 0.0150 0.0150 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 170 0.0650 0.0650 0.0650 0.0000 WeedMD Inc. WMD 30 2.1600 2.0200 2.0200 -0.1400 WESTON LTD. GEORGE WN 5 107.7800 107.1900 107.3300 +0.6000 WINPAK LIMITED WPK 3 43.5100 43.3700 43.5100 -0.1500 Wheaton Precious Metals Corp. WPM 75 29.0100 28.4300 28.8900 +0.3900 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.2700 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.1200 1.1100 1.1100 -0.0500 Walker River Resources Corp. WRR 230 0.0600 0.0600 0.0600 0.0000 WSP GLOBAL INC. WSP 65 71.4200 70.8100 70.9900 -0.0500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35 24.1100 23.8000 24.0600 +0.0900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.2500 0.0000 TMX GROUP LIMITED X 17 84.8100 84.2800 84.3800 -0.2800 GOLDMONEY INC. XAU 10 2.9200 2.9200 2.9200 -0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.0000 25.9700 25.9700 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 82 30.8000 30.7700 30.7700 -0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 54 21.0700 21.0500 21.0700 +0.0400 EXACTEARTH LTD. J XCT 0 2.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 24.8100 24.7900 24.8000 -0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.9700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.5700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 52 31.1800 31.0500 31.1200 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 97 12.9100 12.6400 12.9100 +0.3800 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 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 12 37.7900 37.6000 37.7500 -0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.1500 20.1400 20.1500 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 42 21.4400 21.4300 21.4400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 25 11.9300 11.8700 11.9000 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.4300 20.4300 20.4300 -0.1300 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 19.1700 19.1700 19.1700 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 42 25.8900 25.6900 25.8900 +0.2400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 25.8300 25.6600 25.8000 +0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 19.8700 19.8700 19.8700 -0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2385 24.3300 24.1100 24.2300 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 182 1.1500 1.1300 1.1500 -0.0500 Auxly Cannabis Group Inc. Wts. XLY.WT 3 0.2000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 6 29.2800 29.2800 29.2800 +0.6200 iShares High Quality Canadian Bond Index ETF XQB 23 20.3800 20.3700 20.3800 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 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 59 17.2700 17.2200 17.2500 +0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 94 27.3000 27.2800 27.3000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32 19.5600 19.5400 19.5600 -0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 19.0400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 66 30.7900 30.6800 30.7600 +0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 45.2900 45.2000 45.2000 -0.1200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 21.1000 21.1000 21.1000 +0.5300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 50.5200 50.4300 50.4900 +0.2500 Avante Logixx Inc. XX 4 0.3500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 277 9.1900 8.6300 9.1300 +0.3800 Mongolia Growth Group Ltd. YAK 1 0.2550 0.0000 YDreams Global Interactive Technologies Inc. YD 1 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 145 0.1800 0.1800 0.1800 -0.0500 YANGARRA RESOURCES LTD. YGR 59 5.5000 5.3100 5.4500 +0.1700 YORBEAU RESOURCES INC. CL 'A' J YRB 695 0.0400 0.0400 0.0400 0.0000 YAMANA GOLD INC. YRI 432 3.9500 3.8200 3.9500 -0.0300 Wi2Wi Corporation YTY 3 0.1700 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 49 15.4800 15.4700 15.4800 -0.0200 ZARGON OIL & GAS LTD. ZAR 5 0.4500 0.4500 0.4500 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.6100 0.0000 Zimtu Capital Corp. ZC 1 0.2300 0.0000 ZCL COMPOSITES INC. ZCL 1 8.8000 8.8000 8.8000 +0.0400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 16.0200 16.0200 16.0200 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 14.0600 14.0400 14.0600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 38 15.7600 15.7400 15.7400 -0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.7800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 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 6 17.0300 17.0300 17.0300 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.1900 19.1900 19.1900 -0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 13 29.3200 29.2300 29.3200 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 1 0.6000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 10.8300 10.7500 10.8300 +0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 Zephyr Minerals Ltd. ZFR 4 0.2900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.8300 13.8300 13.8300 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.8800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 China Keli Electric Company Ltd. ZKL 5 0.0200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 31.0500 30.9000 31.0100 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 14.7800 14.7800 14.7800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 138 11.6300 11.6000 11.6100 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.3700 13.3600 13.3700 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 53.7600 53.5900 53.7400 +0.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 40.0700 40.0400 40.0400 +0.1600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 29.7000 29.5300 29.7000 -0.1100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.1900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.7400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.2300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 20.6800 20.6500 20.6800 +0.0200 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.6600 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.1100 0.0000 Zymeworks Inc. ZYME 6 20.8200 20.1800 20.3600 +0.4000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 33.4900 33.0800 33.3500 -0.2000 Trades: 37,939 Total Volume: 16,777,772 Total Value: $158,585,780 Advanced: 314 Declined: 361 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.