Pure Trading Daily Market Summary June 28 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 355 4.2500 4.0800 4.1400 -0.1600 Azincourt Energy Corp. AAZ 31 0.0950 0.0950 0.0950 +0.0050 ABcann Global Corporation ABCN 1 1.3400 1.3400 1.3400 -0.1800 Abcourt Mines Inc. ABI 160 0.0550 0.0550 0.0550 0.0000 BARRICK GOLD CORPORATION ABX 1055 16.9400 16.7800 16.8900 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 432 21.1000 20.3400 20.7900 -0.4100 Aurora Cannabis Inc. ACB 884 9.4400 8.9400 9.4000 +0.4100 ATCO LTD. CL 'I' NV ACO.X 18 40.7600 40.3700 40.7200 +0.0900 AUTOCANADA INC. ACQ 4 16.7700 16.6000 16.7600 +0.2400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 10 13.4400 13.3100 13.3500 -0.1200 Acasti Pharma Inc. ACST 15 0.8300 0.8300 0.8300 0.0000 ALARIS ROYALTY CORP. AD 20 15.8900 15.7200 15.8100 -0.3700 Arctic Star Exploration Corp. ADD 150 0.1350 0.1350 0.1350 +0.0050 Diagnos Inc. ADK 320 0.0650 0.0600 0.0600 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 17.4800 17.4400 17.4400 -0.2400 Adamera Minerals Corp. ADZ 20 0.0600 0.0600 0.0600 +0.0050 AGNICO EAGLE MINES LIMITED AEM 469 59.4200 58.7900 59.1900 +0.1300 AG GROWTH INTERNATIONAL INC. AFN 2 55.7000 0.0000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 20 100.7600 100.7600 100.7600 +0.4500 Atlantic Gold Corporation AGB 28 1.7000 1.7000 1.7000 -0.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 853 6.9000 6.8000 6.8200 -0.0700 ALAMOS GOLD INC. J AGI 101 7.5200 7.4200 7.4300 -0.0200 AGT FOOD AND INGREDIENTS INC. AGT 2 15.2300 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 101.0100 101.0100 101.0100 -0.4800 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 98.7600 98.7600 98.7600 0.0000 ALTUS GROUP LIMITED AIF 18 29.2800 29.2500 29.2500 -0.2000 AIMIA INC. AIM 2 2.2000 2.1700 2.2000 +0.0300 ASANKO GOLD INC. J AKG 6 1.4600 1.4500 1.4500 -0.0200 Alaska Hydro Corporation AKH 5 ALTAGAS LTD. ALA 264 26.5800 26.2700 26.4100 +0.0300 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 26.2700 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 20 103.9400 103.9400 103.9400 -0.3000 Aleafia Health Inc. ALEF 1 0.7800 0.0000 Algold Resources Ltd. ALG 30 0.0900 0.0900 0.0900 0.0000 Alio Gold Inc. ALO 2 1.9100 1.8600 1.8600 -0.0500 ALTIUS MINERALS CORPORATION ALS 7 13.1100 12.9800 12.9800 -0.2200 Altus Strategies PLC ALTS 3 Alvopetro Energy Ltd. ALV 2 0.3100 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 296 41.8700 41.7300 41.7900 +0.0200 APHRIA INC. J APH 232 12.3200 11.6800 12.3200 +0.5700 APTOSE BIOSCIENCES INC. APS 5 4.9700 4.8700 4.9600 -0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 516 12.7300 12.6200 12.6700 -0.1800 ARGONAUT GOLD INC. J AR 2 2.1600 2.1500 2.1500 -0.0100 AECON GROUP INC. ARE 20 15.5100 15.4200 15.4700 +0.0400 AMERIGO RESOURCES LTD. J ARG 5 0.9700 0.9700 0.9700 -0.0800 ARC RESOURCES LTD. ARX 1019 13.6500 13.3500 13.4000 -0.2300 Avino Silver & Gold Mines Ltd. ASM 2 1.5900 1.5900 1.5900 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 26 0.2400 0.2400 0.2400 -0.0150 ALACER GOLD CORP. J ASR 9 2.5700 2.5000 2.5000 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 663 19.4600 19.2300 19.2900 -0.1800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 531 58.4200 57.1600 58.0100 +0.6500 ATHABASCA OIL CORPORATION J ATH 692 1.8100 1.7400 1.7500 -0.0500 ATLANTIC POWER CORPORATION ATP 0 3.0000 0.0000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 101.0100 101.0100 101.0100 0.0000 ARITZIA INC. SV ATZ 10 15.7000 15.5400 15.5800 -0.0800 Allegiant Gold Ltd. AUAU 4 0.3500 0.0000 AURYN RESOURCES INC. J AUG 21 1.4300 1.4100 1.4300 +0.0400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 13.1600 13.0800 13.1000 -0.1500 ARIZONA MINING INC. J AZ 409 6.1500 6.1300 6.1500 +0.0200 BADGER DAYLIGHTING LTD. BAD 32 32.1800 31.6400 31.9900 -0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1532 53.5200 53.0100 53.0700 -0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.9500 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 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 Bankers Cobalt Corp. BANC 140 0.1050 0.1000 0.1000 -0.0050 BALMORAL RESOURCES LTD. J BAR 13 0.1950 0.1850 0.1950 +0.0050 BLACKBERRY LIMITED BB 1116 13.0200 12.6500 12.9400 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 10 5.1500 5.0200 5.1500 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 11541 5.1400 4.9800 5.0900 +0.0400 Blackbird Energy Inc. BBI 80 0.4000 0.4000 0.4000 -0.0250 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 244 50.7400 50.0900 50.1500 -1.8700 COTT CORPORATION BCB 20 21.8400 21.7300 21.7300 -0.2100 BCE INC. BCE 1172 53.8800 53.2800 53.5000 -0.4700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 26 20.6000 20.6000 20.6000 -0.9500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 3.5400 3.5100 3.5100 -0.1100 BIRD CONSTRUCTION INC. BDT 9 7.1800 7.1300 7.1700 -0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 45.7500 45.3400 45.7100 +0.5700 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 27 39.8200 39.4300 39.4800 -0.4300 Beaufield Resources Inc. (Ressources Beaufiel BFD 80 0.0650 0.0650 0.0650 -0.0100 Bayhorse Silver Inc. BHS 32 0.1050 0.1050 0.1050 -0.0250 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 365 51.0700 50.2400 50.3700 -0.7900 BIRCHCLIFF ENERGY LTD. BIR 2230 4.9200 4.7000 4.7700 -0.0200 Berkwood Resources Ltd. BKR 150 0.1000 0.1000 0.1000 0.0000 BNK PETROLEUM INC. J BKX 5 0.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 34 3.6500 3.6000 3.6300 +0.1400 BORALEX INC. CL 'A' BLX 18 21.0000 20.8300 20.9100 +0.0100 MacDonald Mines Exploration Ltd. BMK 50 0.0600 0.0000 BANK OF MONTREAL BMO 1092 101.8600 101.3500 101.6600 -0.1100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 0 21.6500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.8800 22.8800 22.8800 -0.1200 BONTERRA ENERGY CORP. BNE 6 17.3300 17.0000 17.0200 -0.3000 BONAVISTA ENERGY CORPORATION BNP 102 1.4900 1.4300 1.4500 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 2425 75.4300 74.7900 75.0600 -0.5500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.4500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.0700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 22.3100 22.3100 22.3100 -0.2100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.3900 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 422 25.6000 25.2500 25.2500 -0.2900 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.9400 0.0000 BELO SUN MINING CORP. J BSX 10 0.2400 0.2300 0.2300 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.6600 4.6600 4.6600 0.0000 BAYTEX ENERGY CORP. BTE 909 4.4400 4.3400 4.3700 -0.0700 B2GOLD CORP. J BTO 195 3.4100 3.3800 3.4100 +0.0200 BELLATRIX EXPLORATION LTD. BXE 220 1.3400 1.2900 1.3400 +0.0600 Blue River Resources Ltd. BXR 540 0.0350 0.0350 0.0350 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 15 120.2000 119.4300 119.9400 +0.9400 BAYLIN TECHNOLOGIES INC. J BYL 12 3.2500 3.2500 3.2500 -0.3000 CAE INC. CAE 114 27.2900 26.8600 26.9800 -0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 42.5600 42.2700 42.5100 -0.0600 CASCADES INC. CAS 58 12.0900 11.6500 11.8100 -0.2900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.6000 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 5.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 43 18.3600 18.3400 18.3600 -0.0200 Cortex Business Solutions Inc. CBX 0 3.2500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 22 66.2500 64.4900 64.5400 -0.9600 Cascadero Copper Corporation CCD 30 0.0600 0.0600 0.0600 0.0000 Commerce Resources Corp. CCE 100 0.0650 0.0600 0.0650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 293 64.7300 63.9800 64.2400 -0.1100 CAMECO CORPORATION CCO 759 14.7900 14.5900 14.6900 -0.1200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.8000 25.8000 25.8000 -0.1900 CENTAMIN PLC. ORDINARY CEE 0 2.0600 0.0000 CES Energy Solutions Corp. CEU 87 4.5800 4.5200 4.5400 -0.0900 CANACCORD GENUITY GROUP INC. CF 35 7.3700 7.3000 7.3200 +0.0500 CONIFEX TIMBER INC. CFF 1 5.8500 0.0000 CANFOR CORPORATION CFP 88 31.0000 30.2200 30.9600 +0.3100 CALFRAC WELL SERVICES LTD. CFW 152 5.6800 5.4700 5.5200 -0.2300 CANFOR PULP PRODUCTS INC. CFX 78 24.1400 23.2900 23.9700 +0.3000 CENTERRA GOLD INC. CG 112 7.4100 7.2400 7.3200 -0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.2200 2.2200 2.2200 -0.1000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 10.7200 0.0000 CINEPLEX INC. CGX 28 29.2500 28.9200 29.1000 -0.4300 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 99.4800 99.0100 99.4800 -0.2600 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 120 96.4300 96.2200 96.2200 +1.1600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 15.0500 14.8800 14.9600 -0.1800 CENTRIC HEALTH CORPORATION J CHH 5 0.2750 0.2750 0.2750 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 65 12.1600 12.0100 12.1200 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 109 7.1000 7.0000 7.0100 -0.1400 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 95 99.8800 99.2200 99.8100 +1.3900 CI FINANCIAL CORP. CIX 135 23.8100 23.4900 23.6100 -0.3100 CARDINAL ENERGY LTD. J CJ 38 5.5300 5.4600 5.4800 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 266 4.8700 4.5000 4.6600 -0.4300 Clean Commodities Corp. CLE 180 0.0400 0.0400 0.0400 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 17.8400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.3000 18.3000 18.3000 -0.0700 ALCANNA INC CLIQ 8 9.3600 9.1600 9.2400 -0.0900 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 470 101.4900 100.0600 101.4900 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 11 5.0900 5.0100 5.0100 0.0000 CELESTICA INC. SV CLS 709 15.6600 15.5200 15.6100 -0.1300 Canasil Resources Inc. CLZ 10 0.0700 0.0700 0.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 739 114.2400 113.5800 114.1100 -0.4000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.9200 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.9700 23.9700 23.9700 +0.0700 CMC Metals Ltd CMB 100 0.0350 0.0350 0.0350 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 10.2200 10.1300 10.1300 -0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 1.2000 1.2000 1.2000 -0.1100 CANACOL ENERGY LTD. J CNE 5 4.2000 4.1800 4.1800 -0.0400 CONTINENTAL GOLD INC. J CNL 11 3.8200 3.7600 3.7700 +0.0200 California Nanotechnologies Corp. CNO 60 0.0850 0.0850 0.0850 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2397 46.3700 45.3200 46.2900 +0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 1274 107.5900 106.1600 107.3100 +0.5300 Copper North Mining Corp. COL 10 0.0400 0.0400 0.0400 -0.0050 Cotinga Pharmaceuticals Inc. COT 474 0.5400 0.5400 0.5400 -2.6600 Covalon Technologies Ltd. COV 10 8.1700 8.1700 8.1700 -0.3200 CANADIAN PACIFIC RAILWAY LIMITED CP 249 240.8200 237.0300 240.3200 -1.2000 Canadian Platinum Corp. CPC 270 0.0300 0.0250 0.0250 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 74 14.1100 14.1000 14.1100 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1566 9.7600 9.5700 9.5900 -0.2400 CAPITAL POWER CORPORATION CPX 37 25.1900 24.8000 25.0400 -0.2600 CREW ENERGY INC. CR 9 2.0700 2.0400 2.0600 +0.0200 Cariboo Rose Resources Ltd. CRB 320 0.0250 0.0250 0.0250 -0.0050 CRH MEDICAL CORPORATION J CRH 4 4.2600 4.1500 4.2500 +0.0400 Cronos Group Inc. CRON 99 8.7600 8.3300 8.5500 +0.3300 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 70 102.0100 102.0100 102.0100 -0.5000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 57 12.8000 12.7500 12.7900 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.0500 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.4500 0.0000 CAPSTONE MINING CORP. J CS 277 1.0100 0.9700 1.0000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 44 15.4400 15.1900 15.3500 +0.1200 CONSTELLATION SOFTWARE INC. CSU 22 1030.3700 1016.8300 1016.8300 -3.4600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.1900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 172.4400 170.3200 172.4400 +0.9400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Namsys Inc. CTZ 10 0.6500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 464 33.4000 33.0400 33.3500 +0.1900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 40.2100 40.2100 40.2100 -0.2900 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 58 12.8200 12.7700 12.7900 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1479 13.5400 13.2400 13.3300 -0.2100 CANADIAN WESTERN BANK CWB 88 35.0900 34.8300 34.9900 -0.0100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 7.0500 6.8600 6.8600 -0.2900 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 23.5600 23.4700 23.5200 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.6500 1.6100 1.6100 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.6900 1.6900 1.6900 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.0900 10.0900 10.0900 -0.2400 DETOUR GOLD CORPORATION J DGC 1477 12.3200 11.5000 11.9400 +0.3400 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 0 7.2300 0.0000 DHX MEDIA LTD DHX 27 2.8400 2.7000 2.7500 -0.1800 Star Diamond Corporation DIAM 150 0.1700 0.1700 0.1700 -0.0050 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 100.1600 100.1600 100.1600 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 481 10.3200 10.2600 10.2600 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 5 3.0600 3.0600 3.0600 -0.0700 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 160 99.9900 99.9900 99.9900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 255 13.2600 13.2300 13.2300 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 65 9.9800 9.9800 9.9800 0.0000 DENISON MINES CORP. DML 1242 0.6400 0.6200 0.6300 -0.0200 DALRADIAN RESOURCES INC. J DNA 463 1.4400 1.4400 1.4400 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 DYNACOR GOLD MINES INC. J DNG 1 1.7200 1.7200 1.7200 0.0000 DOLLARAMA INC. DOL 241 51.9500 50.5300 51.5200 +0.0200 BRP INC. SV DOO 52 64.8600 63.3600 64.3200 +0.8600 Dios Exploration Inc. DOS 70 0.0750 0.0750 0.0750 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 7 3.4500 3.2700 3.3300 +0.1300 MEDICAL FACILITIES CORPORATION DR 20 14.5200 14.2100 14.3000 -0.2500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.8700 6.8700 6.8700 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 12 14.3300 14.2100 14.3300 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 9.8500 9.7500 9.7800 +0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 6.4300 6.2800 6.4300 +0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 42.8300 42.0700 42.3700 +0.2100 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 21 21.9100 21.8800 21.9000 -0.0100 ENCANA CORPORATION ECA 2282 17.8400 17.3300 17.3600 -0.4600 ENERCARE INC. ECI 34 18.0600 17.9700 18.0100 -0.0100 ECN CAPITAL CORP. ECN 331 3.4400 3.3900 3.4200 -0.0400 ECOBALT SOLUTIONS INC. J ECS 138 0.9300 0.9000 0.9200 +0.0200 eColbalt Solutions Inc. Wts. ECS.WT 310 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 20 4.1500 4.0500 4.0500 -0.1100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 50 24.0000 23.5700 23.7800 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 1203 6.0700 5.7100 5.7300 -0.5400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.4500 0.0000 ENERGY FUELS INC. J EFR 46 3.0800 2.8000 3.0800 +0.3300 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 99.6100 99.6100 99.6100 +1.1000 ENERFLEX LTD. EFX 10 14.2600 14.2200 14.2500 -0.1600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 Enerdynamic Hybrid Technologies Corp. EHT 20 0.0500 0.0500 0.0500 -0.0050 EXCHANGE INCOME CORPORATION EIF 4 31.3900 31.1900 31.3900 -1.0200 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 270 100.4400 99.9900 100.4400 +0.9300 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 320 97.8100 97.6100 97.7400 -0.2600 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.8100 11.8100 11.8100 +0.0100 Engagement Labs Inc. EL 180 0.0600 0.0600 0.0600 0.0000 ELDORADO GOLD ELD 426 1.3000 1.2600 1.3000 +0.0100 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9300 0.0000 Electra Stone Ltd. ELT 1050 0.0150 0.0150 0.0150 +0.0050 EMERA INCORPORATED EMA 337 42.9600 42.5700 42.7400 -0.1300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.2200 0.0000 Emblem Corp. EMC 19 1.3300 1.2700 1.2700 +0.0100 Emerald Health Therapeutics, Inc. EMH 4 3.9400 3.5800 3.9200 +0.2300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 26.0600 26.0600 26.0600 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 122 26.7600 26.2500 26.6700 +1.0300 ENBRIDGE INC. ENB 3499 44.4800 42.1000 43.9000 +1.5700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.1000 20.1000 20.1000 -0.1300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.5600 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 515 30.7500 29.3100 30.3600 +0.9600 ENGHOUSE SYSTEMS LIMITED ENGH 1 76.5600 76.5600 76.5600 +1.0100 Equinox Gold Corp. EQX 0 1.0000 0.0000 EASTMAIN RESOURCES INC. J ER 15 0.2000 0.1950 0.1950 -0.0050 ENERPLUS CORPORATION ERF 718 16.7100 16.3500 16.5200 -0.2400 ERO COPPER CORP ERO 8 9.6800 9.5900 9.6700 -0.1000 ENSIGN ENERGY SERVICES INC. ESI 28 5.8800 5.7700 5.7900 -0.1100 EVERTZ TECHNOLOGIES LIMITED ET 5 16.0000 15.9400 15.9400 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 110 0.0550 0.0550 0.0550 +0.0050 EXTENDICARE INC. EXE 37 7.2700 7.1800 7.2300 -0.1100 Extendicare Inc. 5% 30APR25 EXE.DB.C 500 101.5100 101.4900 101.5100 +0.0200 EXFO INC. SV EXF 1 4.5900 4.5900 4.5900 0.0000 EXCELLON RESOURCES INC. J EXN 0 1.3600 0.0000 Equitorial Exploration Corp. EXX 1430 0.0750 0.0700 0.0750 0.0000 Eyecarrot Innovations Corp. EYC 6 0.2250 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.9800 3.9800 3.9800 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.1400 13.1400 13.1400 +0.0700 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.0100 100.0100 100.0100 -0.7300 Firm Capital Mtge Inv Corp FC.DB.I 20 97.0100 96.8700 96.8700 -0.1200 First Cobalt Corp. FCC 15 0.4450 0.4450 0.4450 -0.0500 FIRST CAPITAL REALTY INC. FCR 556 20.6900 20.5800 20.6200 -0.1000 FISSION URANIUM CORP. J FCU 693 0.6600 0.6500 0.6500 -0.0100 Findev Inc. FDI 2 1.4000 0.0000 First Mining Gold Corp. FF 7 0.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 742.0500 739.2800 739.2800 -10.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.2100 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 20 89.5000 89.4900 89.5000 +0.0100 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.3700 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 10.8600 10.8600 10.8600 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.9800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1050 18.5400 17.7500 18.2000 -0.8800 Focus Graphite Inc. FMS 10 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.2000 28.2000 28.2000 -0.2200 FRANCO-NEVADA CORPORATION FNV 165 96.3800 94.8700 95.8600 +0.5900 FIRST MAJESTIC SILVER CORP. J FR 139 9.9400 9.7900 9.7900 -0.1800 FREEHOLD ROYALTIES LTD. FRU 28 12.6300 12.3500 12.3500 -0.2600 First Asset Enhanced Short Duration Bond ETF FSB 44 9.8600 9.8600 9.8600 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 99.7900 99.5500 99.5500 +0.6000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 12.0100 11.7900 11.8300 -0.2200 Fintech Select Ltd. FTEC 25 0.0950 0.0950 0.0950 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 9.9900 9.8600 9.9900 -0.2200 FORTIS INC. FTS 621 42.1300 41.7000 42.0100 +0.0700 FINNING INTERNATIONAL INC. FTT 623 32.7400 31.9900 32.4400 -0.1900 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 29 7.5400 7.4300 7.4400 -0.1700 FREEGOLD VENTURES LIMITED J FVL 10 0.0750 0.0750 0.0750 +0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 1516 17.7800 17.5700 17.6600 -0.1100 GREAT CANADIAN GAMING CORPORATION GC 209 47.6900 46.2000 46.9300 -1.0800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.1800 23.1800 23.1800 -0.2100 GRAN COLOMBIA GOLD CORP. J GCM 4 2.8200 2.7800 2.7800 -0.0900 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Goldstar Minerals Inc. GDM 40 0.0500 0.0500 0.0500 +0.0050 GIBSON ENERGY INC. GEI 94 17.5700 17.2600 17.3900 -0.0900 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 170 106.3500 106.3300 106.3300 +0.1600 CGI GROUP INC. CL 'A' SV GIB.A 432 83.4400 82.2200 83.1200 +0.5800 GILDAN ACTIVEWEAR INC. GIL 139 37.2700 36.7700 36.9300 -0.1900 GMP CAPITAL INC. GMP 7 2.9300 2.8300 2.9000 +0.0200 Gainey Capital Corp. GNC 200 0.0650 0.0650 0.0650 0.0000 Golden Goliath Resources Ltd. GNG 60 0.0250 0.0250 0.0250 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 68 77.2600 74.8600 77.1900 +1.6100 Graphite One Resources Inc. GPH 40 0.0600 0.0600 0.0600 0.0000 GREAT PANTHER SILVER LIMITED J GPR 0 1.5500 0.0000 BSM TECHNOLOGIES INC. J GPS 4 1.3800 1.3400 1.3400 +0.0400 GoldQuest Mining Corp. GQC 35 0.1900 0.1900 0.1900 +0.0050 Gratomic Inc. GRAT 70 0.1150 0.1100 0.1150 -0.0050 Galore Resources Inc. GRI 5 0.0150 0.0000 Growmax Resources Corp. GRO 1020 0.1150 0.1100 0.1150 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 53.6600 52.8800 53.4700 -0.1100 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 16.4800 16.4200 16.4700 -0.0500 Groundstar Resources Limited GSA 70 0.0200 0.0200 0.0200 0.0000 GOLDEN STAR RESOURCES LTD. GSC 10 0.8700 0.8600 0.8600 -0.0100 Goldstrike Resources Ltd. GSR 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 78 1.8000 1.7900 1.8000 -0.0200 GOEASY LTD. GSY 9 40.7600 40.3400 40.3400 -0.3700 goeasy Ltd. 5.75% 31JUL22 GSY.DB 170 104.2400 104.2400 104.2400 0.0000 GRAN TIERRA ENERGY INC. J GTE 204 4.6300 4.5300 4.6300 +0.1300 KNIGHT THERAPEUTICS INC. GUD 24 8.0300 8.0000 8.0000 0.0000 GUYANA GOLDFIELDS INC. J GUY 33 4.9800 4.9200 4.9700 -0.0100 GREAT-WEST LIFECO INC. GWO 97 32.2400 31.9300 32.2200 +0.1600 GEAR ENERGY LTD. GXE 49 1.3500 1.3400 1.3400 0.0000 GRANITE OIL CORP. J GXO 1 2.9300 2.9300 2.9300 +0.0200 Goldsource Mines Inc. GXS 190 0.0650 0.0650 0.0650 +0.0050 Goviex Uranium Inc. GXU 150 0.2150 0.2150 0.2150 +0.0100 HYDRO ONE LIMITED H 447 20.0600 19.8700 19.9900 -0.0300 Hydro One Limited I.R. 4% 30SEP27 H.IR 50 26.5000 26.5000 26.5000 -0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 31 10.6700 10.6700 10.6700 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 19 11.6900 11.4800 11.5800 -0.2400 HUDBAY MINERALS INC. HBM 728 7.2300 7.0300 7.1300 -0.2400 HOME CAPITAL GROUP INC. HCG 44 15.0400 14.6300 14.9200 +0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.5500 0.0000 HANWEI ENERGY SERVICES CORP. HE 100 0.0300 0.0300 0.0300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 61 10.7600 10.6900 10.7500 +0.1700 The Hydropothecary Corporation HEXO 45 5.0500 4.9800 5.0500 +0.1400 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 173 10.0200 10.0000 10.0200 -0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 6 9.1900 9.1900 9.1900 -0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 11.8300 11.8300 11.8300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 3 8.0200 7.9800 8.0200 -0.1400 Highland Copper Company Inc. HI 580 0.0650 0.0650 0.0650 +0.0050 Newstrike Resources Ltd. HIP 276 0.5700 0.5400 0.5700 +0.0750 Newstrike Resources Ltd. Wts. HIP.WT 7 0.0750 0.0000 Newstrike Resources Ltd. Wts. HIP.WT.A 1 HIT Technologies Inc. HIT 810 0.0300 0.0300 0.0300 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 2 0.6600 0.0000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 120 0.0750 0.0750 0.0750 +0.0050 HIGH LINER FOODS INCORPORATED HLF 6 10.2900 10.1600 10.1900 -0.1100 Horizons Marijuana Life Sciences Index ETF HMMJ 145 18.1600 17.2900 18.1600 +0.4800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 301 9.7600 9.7300 9.7300 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 96 12.9400 12.2800 12.8700 +0.3600 HORIZON NORTH LOGISTICS INC. J HNL 9 2.6300 2.5200 2.5300 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 204 4.2100 4.0000 4.0300 -0.1000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 165 4.4500 4.3200 4.3700 -0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 8.3500 8.2700 8.2700 -0.1600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 127 12.1600 11.9800 11.9800 +0.2400 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 202 9.5900 9.5600 9.5600 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 8 7.2800 7.2800 7.2800 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 77 64.4400 63.1100 64.4400 +0.8800 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 98 20.2100 20.1600 20.1800 +0.0200 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 15 0.3700 0.3600 0.3700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 4.2600 4.2600 4.2600 +0.0800 HUSKY ENERGY INC. HSE 1239 20.6700 20.1400 20.1700 -0.4600 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 5 9.6900 9.6900 9.6900 -0.0100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 13.8500 13.5900 13.5900 +0.2200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 63 51.6800 51.1500 51.5900 +0.2100 Harvest Gold Corp. HVG 105 0.0550 0.0550 0.0550 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 250 5.6200 5.5800 5.5800 +0.0300 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 8 33.9300 33.8000 33.9300 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 57 36.8800 36.6100 36.8800 -0.2600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8500 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 45 50.9800 50.6400 50.8000 -0.4500 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.8300 0.0000 Iron Bridge Resources Inc. IBR 15 0.7400 0.7400 0.7400 -0.0100 ICC Labs Inc. ICC 8 1.4100 1.4000 1.4000 -0.0200 iCo Therapeutics Inc. ICO 1525 0.1650 0.1550 0.1600 -0.0150 IDM Mining Ltd IDM 15 0.0650 0.0650 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 105 94.4500 93.9600 93.9800 +0.3000 Itafos IFOS 0 2.6500 0.0000 INTERFOR CORPORATION IFP 349 24.7000 23.8500 24.4100 +0.2000 IGM FINANCIAL INC. IGM 25 38.1400 37.7400 37.7400 -1.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 10.8700 10.7500 10.8600 +0.0800 IAMGOLD CORPORATION IMG 329 7.6200 7.4700 7.5800 +0.0600 IMPERIAL OIL LTD. IMO 683 43.5400 43.0800 43.2600 -0.2500 iMetal Resources Inc. IMR 520 0.0700 0.0700 0.0700 -0.0100 International Montoro Resources Inc. IMT 910 0.0350 0.0350 0.0350 -0.0100 IMV Inc IMV 2 6.6200 6.6000 6.6000 -0.1300 InMed Pharmaceuticals Inc. IN 15 0.7600 0.7600 0.7600 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 12 13.8600 13.8100 13.8300 -0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1400 10.1400 10.1400 -0.1400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.6300 0.5400 0.6300 +0.1100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 8.7500 8.7500 8.7500 -0.3500 INTER PIPELINE LTD. IPL 350 24.7400 24.3700 24.5700 -0.2000 IPL Plastics Inc. IPLP 9 13.2500 13.2500 13.2500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6600 0.6600 0.6600 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 23 17.9700 17.8500 17.9600 -0.0600 Internet of Things Inc. ITT 690 0.0550 0.0550 0.0550 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 312 2.6700 2.6200 2.6600 -0.0400 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 310 96.0100 95.7600 95.7600 -0.2500 JUST ENERGY GROUP INC. JE 174 4.7900 4.6200 4.6600 -0.2100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 360 97.5000 97.2400 97.4900 -0.4500 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 10 93.0100 93.0100 93.0100 -0.5600 Jackpot Digital Inc. JP 25 0.1700 0.1700 0.1700 +0.0100 Jamieson Wellness Inc. JWEL 22 26.7200 26.4800 26.6500 +0.0900 KINROSS GOLD CORPORATION K 1195 4.8800 4.8400 4.8700 -0.0200 Kalytera Therapeutics Inc. KALY 285 0.1750 0.1750 0.1750 0.0000 HashChain Technology Inc. KASH 265 0.1150 0.1100 0.1100 -0.0100 KATANGA MINING LIMITED KAT 524 0.9500 0.9100 0.9100 -0.0900 Cobalt 27 Capital Corp. KBLT 185 9.1500 8.7300 8.8100 -0.3400 KLONDEX MINES LTD. J KDX 19 3.0800 3.0700 3.0700 -0.1300 KELT EXPLORATION LTD. J KEL 84 9.1400 8.8400 8.8500 -0.3000 KERR MINES INC. J KER 100 0.2000 0.2000 0.2000 -0.0050 KEYERA CORP. KEY 457 37.1600 36.5200 36.8600 +0.4600 Klondike Gold Corp. KG 10 0.2250 0.2250 0.2250 -0.0050 KIRKLAND LAKE GOLD LTD. J KL 129 27.4300 26.9000 27.1400 -0.1800 KELSO TECHNOLOGIES INC. KLS 0 0.6000 0.0000 Kinder Morgan Canada Limited KML 90 16.0700 15.8700 15.8900 +0.0300 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 15.0400 14.7200 15.0100 +0.2600 K92 Mining Inc. KNT 20 0.9400 0.9000 0.9000 -0.0200 KP TISSUE INC. KPT 7 10.3400 9.9700 10.0600 -0.5400 Klondike Silver Corp. KS 150 0.0500 0.0500 0.0500 -0.0050 Kootenay Silver Inc. KTN 314 0.1550 0.1500 0.1550 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 61 7.0900 6.2800 6.5500 -0.7300 KINAXIS INC. J KXS 2 88.1500 87.9000 87.9000 -1.1700 LOBLAW COMPANIES LIMITED L 612 67.8500 67.1200 67.5500 -0.7900 LITHIUM AMERICAS CORP. J LAC 16 7.0300 6.9500 6.9500 -0.1600 LARAMIDE RESOURCES LTD. J LAM 11 0.2600 0.2600 0.2600 -0.0050 LAURENTIAN BANK OF CANADA LB 22 44.8000 44.5900 44.6000 -0.5500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.0900 0.0000 MedReleaf Corp. LEAF 7 25.3800 25.3800 25.3800 +0.0200 Leading Edge Materials Corp. LEM 19 0.4600 0.4050 0.4050 -0.1450 LGC Capital Ltd. LG 200 0.1700 0.1600 0.1700 +0.0200 Liberty Gold Corp. LGD 5 0.4200 0.4200 0.4200 0.0000 LARGO RESOURCES LTD. J LGO 7 1.8400 1.8200 1.8200 -0.0500 Lico Energy Metals Inc. LIC 702 0.0500 0.0450 0.0450 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 22.8300 22.7100 22.8200 -0.5900 Lithium Chile Inc. LITH 8 1.0100 0.0000 LINAMAR CORPORATION LNR 23 56.8800 55.9900 56.0300 -2.6800 Leonovus Inc. LTV 1075 0.2050 0.1900 0.1950 +0.0050 Labrador Technologies Inc . LTX 500 0.0150 0.0150 0.0150 -0.0050 LUCARA DIAMOND CORP. J LUC 32 2.0300 2.0100 2.0300 +0.0100 LUNDIN GOLD INC. J LUG 5 4.4500 4.3600 4.4500 +0.0900 LUNDIN MINING CORPORATION LUN 2022 7.2800 7.0600 7.1100 -0.2800 LiveWell Canada Inc. LVWL 0 Lexagene Holdings Inc. LXG 0 1.0800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.3500 0.0000 Mosaic Capital Corporation M 1 5.5000 0.0000 MAG SILVER CORP. J MAG 24 14.2600 14.0000 14.0000 -0.4500 Minera Alamos Inc. MAI 190 0.1200 0.1200 0.1200 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 8 15.6500 15.1600 15.6500 +0.2400 MIDAS GOLD CORP. J MAX 2 1.0800 0.0000 Maxar Technologies Ltd. MAXR 33 65.4500 64.2400 65.3100 +0.2200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 6.6600 6.5000 6.6600 +0.1900 MONETA PORCUPINE MINES INC. J ME 35 0.1350 0.1250 0.1350 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 2782 11.0100 10.7400 10.8200 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 3773 24.0000 23.5300 23.6300 -0.4200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.2800 0.0000 MAPLE LEAF FOODS INC. MFI 576 33.3600 32.7800 33.2400 +1.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.4800 0.0000 MAGNA INTERNATIONAL INC. MG 424 78.7300 77.3400 78.0000 -2.5300 MEGA URANIUM LTD. J MGA 120 0.1400 0.1350 0.1350 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.6600 0.0000 Magnum Goldcorp Inc. MGI 5 0.0800 0.0000 Maple Gold Mines Ltd. MGM 300 0.1400 0.1200 0.1400 0.0000 Mineral Hill Industries Ltd. MHI 20 0.1850 0.1850 0.1850 -0.0050 GENWORTH MI CANADA INC. MIC 10 42.4100 42.3200 42.3900 -0.2100 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0100 0.0000 EXCELSIOR MINING CORP. J MIN 1 1.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 ML Gold Corp. MLG 110 0.0950 0.0950 0.0950 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 0.1950 0.1950 0.1950 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.5700 3.5700 3.5700 -0.1800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.1800 3.1700 3.1700 -0.0100 Marquee Energy Ltd. MQX 682 0.0350 0.0300 0.0300 -0.0100 MARTINREA INTERNATIONAL INC. MRE 36 14.3200 13.9400 14.1200 -0.6700 Mission Ready Solutions Inc. MRS 205 0.2300 0.2300 0.2300 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.2100 13.0700 13.0700 -0.1200 METRO INC. MRU 157 44.9900 44.6400 44.7300 -0.1500 MORNEAU SHEPELL INC. MSI 53 27.4500 27.2700 27.3800 -0.1800 MULLEN GROUP LTD. MTL 16 15.5700 15.3600 15.5200 -0.2000 MTY FOOD GROUP INC. MTY 3 49.0900 48.9100 49.0900 +0.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 20.7400 20.7100 20.7100 -0.0700 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 0 2.8100 0.0000 Mineworx Technologies Ltd. MWX 40 0.1250 0.1250 0.1250 +0.0150 METHANEX CORPORATION MX 100 92.1600 91.3500 91.3900 -0.4300 NATIONAL BANK OF CANADA NA 403 63.1600 62.6400 62.9600 -0.1000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.0800 25.0800 25.0800 +0.0800 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.9800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.9000 22.9000 22.9000 -0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.2500 0.0000 NEWALTA CORPORATION NAL 1 1.2700 1.2700 1.2700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 45 0.6200 0.6000 0.6200 -0.0200 NEVADA COPPER CORP. J NCU 8 0.6600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 30 0.7300 0.7000 0.7200 -0.0100 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 261 4.5000 4.0000 4.2700 +0.0400 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 11 15.8900 15.4100 15.5900 -0.3800 NextSource Materials Inc. NEXT 86 0.0950 0.0900 0.0950 -0.0050 NFI GROUP INC NFI 169 49.3100 48.3600 48.9000 +0.7300 NOVAGOLD RESOURCES INC. J NG 41 5.7600 5.6200 5.7500 -0.0200 NEW GOLD INC. NGD 19 2.7100 2.6800 2.6800 -0.0300 Nexia Health Technologies Inc. NGH.H 50 0.0150 0.0150 0.0150 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 245 0.1300 0.1250 0.1250 -0.0100 NIKO RESOURCES LTD. NKO 410 0.0600 0.0550 0.0600 +0.0050 NEW MILLENNIUM IRON CORP. J NML 500 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 4869 0.8400 0.8000 0.8200 -0.0200 Noront Resources Ltd. NOT 3 0.3450 0.0000 Nouveau Monde Graphite Inc. NOU 205 0.3000 0.3000 0.3000 0.0000 NORTHLAND POWER INC. NPI 46 24.5300 24.4400 24.4400 -0.1300 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Noram Ventures Inc. NRM 15 0.1500 0.1500 0.1500 0.0000 Northern Shield Resources Inc. NRN 410 0.0300 0.0300 0.0300 +0.0100 48North Cannabis Corp. NRTH 25 0.8900 0.8800 0.8800 -0.1300 NEVSUN RESOURCES LTD. J NSU 9 4.3000 4.2900 4.2900 -0.0400 Nutrien Ltd. NTR 1072 71.8800 70.5800 70.8000 -0.9000 92 Resources Corp. NTY 300 0.0450 0.0450 0.0450 -0.0050 NeutriSci International Inc. NU 30 0.1050 0.1050 0.1050 +0.0050 Nulegacy Gold Corporation NUG 1 0.1950 0.0000 NAUTILUS MINERALS INC. J NUS 20 0.2000 0.2000 0.2000 0.0000 NUVISTA ENERGY LTD. NVA 214 9.4300 9.1500 9.1800 -0.1800 NEOVASC INC. J NVCN 1270 0.0600 0.0550 0.0550 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 26.3200 26.2700 26.3200 +0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 13 29.8200 29.4800 29.7600 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 100.0600 100.0600 100.0600 -0.4500 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 240 102.9900 102.9900 102.9900 +1.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 20 11.2300 11.1600 11.2300 -0.0200 NEXGEN ENERGY LTD. J NXE 3005 2.4400 2.3750 2.3750 -0.0450 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Natcore Technology Inc. NXT 20 0.1300 0.1300 0.1300 -0.0200 New Zealand Energy Corp. NZ 60 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 141 1.5000 1.4400 1.4600 -0.0200 OCEANAGOLD CORPORATION OGC 342 3.7700 3.6300 3.6700 0.0000 OrganiGram Holdings Inc. OGI 14 5.3300 5.2300 5.3300 +0.2800 OK2 Minerals Ltd. OK 50 0.0350 0.0350 0.0350 -0.0050 Osisko Metals Incorporated OM 3 0.5400 0.0000 OROSUR MINING INC. OMI 100 0.0500 0.0500 0.0500 +0.0050 ONCOLYTICS BIOTECH INC. ONC 38 7.1000 6.6900 6.9400 +0.3000 ONEX CORPORATION SV ONEX 203 95.0100 94.7300 94.7500 +0.1000 OPSENS INC. J OPS 3 0.9500 0.0000 Optiva Inc. OPT 3 45.6800 45.6100 45.6800 +1.1600 OSISKO GOLD ROYALTIES LTD OR 27 12.3600 12.2700 12.3100 -0.1100 New Oroperu Resources Inc. ORO 1 0.4300 0.0000 NORBORD INC. OSB 22 54.1000 53.1800 53.8400 +0.0400 OSISKO MINING INC. J OSK 4 1.7200 1.6900 1.6900 0.0000 OPEN TEXT CORPORATION OTEX 309 46.4400 45.8000 46.3700 +0.1500 PAN AMERICAN SILVER CORP. PAAS 40 23.4600 23.2500 23.2600 -0.2800 Patriot One Technologies Inc. PAT 2 1.5300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 114.0600 113.9100 113.9400 -0.3700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 50 102.2700 102.2600 102.2600 -0.6200 PRECISION DRILLING CORPORATION PD 178 4.3900 4.3100 4.3600 -0.1000 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 6 26.6500 26.6500 26.6500 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.9300 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 4.4200 4.4200 4.4200 -0.0200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 24.4300 24.4300 24.4300 -0.9500 Chakana Copper Corp. PERU 50 0.5700 0.5700 0.5700 -0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 10.3300 10.1000 10.1800 -0.1700 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7500 0.0000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 18 19.9300 19.9300 19.9300 +0.0100 PREMIER GOLD MINES LIMITED J PG 1 2.6200 2.6200 2.6200 -0.0200 PENGROWTH ENERGY CORPORATION PGF 1444 0.9300 0.9100 0.9100 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.3500 0.0000 Prosper Gold Corp. PGX 30 0.1300 0.1300 0.1300 +0.0300 Protech Home Medical Corp. PHM 2211 0.1300 0.1250 0.1250 -0.0050 POLARIS INFRASTRUCTURE INC. J PIF 14 14.2000 13.9000 14.0200 +0.0500 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 42 32.9500 32.2700 32.3000 -0.7400 Pinnacle Renewable Holdings Inc. PL 1 14.4900 0.0000 PARK LAWN CORPORATION PLC 2 24.6000 24.6000 24.6000 +0.3200 PROMETIC LIFE SCIENCES INC. J PLI 8865 0.5200 0.4500 0.5000 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 1 19.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 24 0.6100 0.5700 0.6100 +0.1100 PINE CLIFF ENERGY LTD. J PNE 5 0.3450 0.3450 0.3450 +0.0150 Painted Pony Energy Ltd. PONY 7 2.4100 2.3400 2.3600 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 135 15.4100 15.0100 15.0900 -0.5400 POWER CORPORATION OF CANADA SV POW 850 29.2800 29.0400 29.0900 -0.1700 PEMBINA PIPELINE CORPORATION PPL 966 45.8400 45.1400 45.2200 -0.4300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 12 16.4500 16.4500 16.4500 0.0000 Big Pharma Split Corp. A PRM 0 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 63 17.9400 17.9100 17.9400 -0.0200 PASON SYSTEMS INC. PSI 10 21.6400 21.3500 21.3500 -0.2900 PRAIRIESKY ROYALTY LTD. PSK 751 26.3600 26.1300 26.3000 -0.0700 Pistol Bay Mining Inc. PST 40 0.0600 0.0600 0.0600 +0.0050 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 9 0.2800 0.2800 0.2800 -0.0050 POINTS INTERNATIONAL LTD. J PTS 1 22.1800 22.1800 22.1800 -0.0200 Purepoint Uranium Group Inc. PTU 150 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 600 0.0600 0.0600 0.0600 0.0000 Partners Value Investments LP PVF.PR.U 0 Partners Value Investments LP PVF.WT 0 5.4000 0.0000 PRETIUM RESOURCES INC. J PVG 70 9.7100 9.5100 9.5200 -0.2700 POWER FINANCIAL CORPORATION PWF 87 30.4600 30.3200 30.3700 -0.4900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7400 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.5000 0.0000 Power Metals Corp. PWM 75 0.3250 0.3100 0.3100 -0.0650 PAREX RESOURCES INC. J PXT 156 24.5400 23.9700 24.4700 +0.4300 BLACKPEARL RESOURCES INC. J PXX 63 1.4500 1.4200 1.4500 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 12.5900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 1013 26.7500 26.4000 26.7100 +0.0400 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 329 78.8700 76.6600 78.7800 +0.6200 Quarterhill Inc. QTRH 18 1.4600 1.4500 1.4600 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 49 46.0900 42.8400 44.5300 -2.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 29 28.3000 27.8900 27.8900 -0.4100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 911 62.6800 61.7200 62.4900 -0.3900 ROCKCLIFF METALS CORPORATION RCLF 70 0.0300 0.0300 0.0300 0.0000 Radius Gold Inc. RDU 150 0.1000 0.1000 0.1000 0.0000 Real Matters Inc. REAL 6 5.7000 5.6000 5.6500 -0.1200 RECIPE UNLIMITED CORPORATION RECP 458 27.8900 27.8900 27.8900 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 755 24.4000 24.1300 24.3400 +0.1300 Roughrider Exploration Limited REL 10 0.0350 0.0350 0.0350 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 3 13.7400 13.5800 13.7400 +0.3700 Romios Gold Resources Inc. RG 290 0.0500 0.0500 0.0500 -0.0100 ARGEX TITANIUM INC. J RGX 277 0.0400 0.0350 0.0400 0.0000 Reliq Health Technologies RHT 4 1.8600 1.8600 1.8600 +0.0600 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.4300 16.4300 16.4300 -0.0400 Relevium Technologies Inc. RLV 110 0.1400 0.1300 0.1300 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.7900 10.7700 10.7900 -0.1100 Rusoro Mining Ltd. RML 50 0.0800 0.0800 0.0800 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.1200 1.1200 1.1200 -0.0300 TRANSALTA RENEWABLES INC. RNW 75 12.4400 12.3500 12.4000 -0.0100 ROYAL NICKEL CORPORATION J RNX 141 0.1050 0.1000 0.1050 +0.0050 Horizons Robotics and Automation Index ETF ROBO 3 24.4800 0.0000 Renaissance Oil Corp. ROE 190 0.2300 0.2150 0.2150 -0.0150 Roots Corporation ROOT 48 10.7000 10.4400 10.6600 +0.1200 ROXGOLD INC. J ROXG 2 1.0800 1.0800 1.0800 -0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.8700 23.8700 23.8700 -0.0600 Red Pine Exploration Inc. RPX 500 0.0600 0.0600 0.0600 -0.0050 RAGING RIVER EXPLORATION INC. RRX 987 5.7200 5.6000 5.6700 -0.1000 ROGERS SUGAR INC. RSI 32 5.3700 5.3000 5.3200 -0.1400 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 250 101.9800 101.9800 101.9800 0.0000 Radient Technologies Inc. RTI 5 1.3200 1.3200 1.3200 +0.0200 RUSSEL METALS INC. RUS 41 27.0700 26.7400 26.9900 -0.7100 Revive Therapeutics Ltd. RVV 20 0.2300 0.2300 0.2300 -0.0100 RESVERLOGIX CORP. J RVX 13 2.6100 2.3500 2.3700 -0.0500 ROYAL BANK OF CANADA RY 1946 98.9800 98.4400 98.8200 -0.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 0 24.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9400 0.0000 RYU Apparel Inc. RYU 470 0.1700 0.1600 0.1700 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 139 1.1000 1.0500 1.0700 -0.0300 SAPUTO INC. SAP 322 43.9100 43.4000 43.4200 -0.2200 SABINA GOLD & SILVER CORP. J SBB 1 1.5500 1.5500 1.5500 -0.0300 SHAWCOR LTD. SCL 207 25.6800 25.4100 25.4100 -0.2000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 8 0.1250 0.1250 0.1250 -0.0300 Scythian Biosciences Corp. SCYB 24 4.0600 3.9800 3.9800 -0.1300 SDX Energy Inc. SDX 0 1.0700 0.0000 SEABRIDGE GOLD INC. J SEA 1 14.9600 0.0000 SECURE ENERGY SERVICES INC. J SES 74 7.3200 7.1600 7.1800 -0.2200 SPECTRA7 MICROSYSTEMS INC. J SEV 100 0.1200 0.1200 0.1200 -0.0100 Signature Resources Ltd. SGU 100 0.1150 0.1150 0.1150 +0.0050 Sage Gold Inc. SGX 950 0.0200 0.0100 0.0100 -0.0150 SURGE ENERGY INC. J SGY 33 2.3800 2.3000 2.3000 -0.0700 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 37 194.6000 186.6000 194.6000 +0.2700 SIENNA SENIOR LIVING INC. SIA 15 16.6900 16.6100 16.6700 -0.0500 SPROTT INC. SII 18 3.1000 3.0800 3.0900 -0.0200 Siyata Mobile Inc. SIM 10 0.3500 0.3500 0.3500 0.0000 SAVARIA CORPORATION J SIS 15 16.3100 15.9700 16.0300 -0.3500 STELLA-JONES INC. SJ 13 48.6700 48.4200 48.5800 +0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1379 27.6800 26.4200 26.7600 -0.9800 Sandy Lake Gold Inc. SLAU 150 0.0600 0.0600 0.0600 0.0000 SUN LIFE FINANCIAL INC. SLF 1025 52.5200 51.7700 52.3600 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 100 24.1300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.2600 0.2600 0.2600 -0.0350 Sama Resources Inc./Ressources Sama Inc. SME 10 0.3150 0.3150 0.3150 -0.0300 SEMAFO INC. J SMF 132 3.7700 3.7000 3.7700 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 8.7100 8.6100 8.6400 -0.0800 Search Minerals Inc. SMY 570 0.0500 0.0450 0.0450 -0.0100 Search Minerals Inc. Rts. W.I. SMY.RT 508 0.0050 0.0050 0.0050 SNC - LAVALIN GROUP INC. SNC 462 58.3300 57.8200 58.0800 -0.1400 Solar Alliance Energy Inc. SOLR 2 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 39 7.6000 7.5700 7.6000 -0.0700 SUNOPTA, INC. SOY 6 11.0100 10.8500 11.0100 +0.0800 SUPERIOR PLUS CORP. SPB 73 12.8200 12.6700 12.6900 -0.2000 Snipp Interactive Inc. SPN 900 0.0650 0.0600 0.0600 -0.0050 Spot Coffee (Canada) Ltd. SPP 260 0.1350 0.1250 0.1350 +0.0100 Spearmint Resources Inc. SRJ 1500 0.0300 0.0300 0.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 30.5700 30.3300 30.5000 -0.0600 SANDSTORM GOLD LTD. SSL 70 5.9300 5.8600 5.9200 0.0000 SSR Mining Inc. SSRM 32 13.0300 12.8500 12.8600 -0.1600 Sunvest Minerals Corp. SSS 560 0.0750 0.0750 0.0750 0.0000 Five Star Diamonds Limited STAR 100 0.1000 0.1000 0.1000 -0.0100 STEP Energy Services Ltd. STEP 24 11.2400 10.9300 10.9300 -0.3700 STELCO HOLDINGS INC. STLC 4 25.5100 25.3700 25.4000 +0.1600 STANTEC INC. STN 88 34.0300 33.7500 33.8400 -0.4300 SUNCOR ENERGY INC. SU 2818 53.2500 52.7000 52.9300 -0.4100 SOLIUM CAPITAL INC. J SUM 1 11.5400 11.5400 11.5400 +0.0500 SILVERCORP METALS INC. J SVM 349 3.7000 3.4700 3.4900 -0.2000 SIERRA WIRELESS, INC. SW 11 21.2400 21.0000 21.1800 -0.1000 STORNOWAY DIAMOND CORPORATION J SWY 25 0.4200 0.4200 0.4200 -0.0200 SLAM Exploration Ltd. SXL 270 0.0350 0.0350 0.0350 +0.0100 SUPREMEX INC. SXP 2 3.4100 3.3700 3.3700 -0.1800 TELUS CORPORATION T 653 46.9100 46.3200 46.7200 -0.2600 TRANSALTA CORPORATION TA 2124 6.4200 6.3800 6.4100 +0.0300 Tasca Resources Ltd. TAC 5 0.0900 0.0000 Trenchant Capital Corp. TCC 0 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 30.5400 30.3100 30.5000 -0.0400 TRICON CAPITAL GROUP INC. TCN 521 11.0400 11.0000 11.0100 +0.0100 TRICAN WELL SERVICE LTD. TCW 213 3.1000 2.9900 3.0000 -0.1100 TORONTO-DOMINION BANK (THE) TD 2668 75.8700 75.3900 75.7800 -0.2400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.4000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.2900 25.2900 25.2900 +0.0900 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 24.8000 0.0000 TRINIDAD DRILLING LTD. TDG 13 1.8000 1.7800 1.8000 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1095 32.9700 31.9700 32.7000 -0.5000 Tesoro Minerals Corp. TES 3 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 23 9.2000 9.1000 9.1000 -0.1100 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.1100 0.0000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 850 99.9900 99.9900 99.9900 +0.8300 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 150 97.7600 97.7600 97.7600 -0.5300 TFI INTERNATIONAL INC. TFII 20 40.4900 40.3900 40.4900 -0.4900 TRANSGLOBE ENERGY CORPORATION J TGL 44 3.7700 3.5800 3.6500 +0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 2 6.2900 6.2900 6.2900 +0.2100 TERANGA GOLD CORPORATION J TGZ 27 4.8100 4.6700 4.6700 -0.0700 THERATECHNOLOGIES INC. TH 9 13.1800 12.7100 13.1800 +1.4800 TAHOE RESOURCES INC. J THO 99 6.5300 6.3900 6.4500 -0.0500 TITAN MINING CORPORATION TI 3 1.4200 1.4200 1.4200 -0.0200 TOROMONT INDUSTRIES LTD. TIH 13 57.1100 56.2400 56.8200 -0.0600 Tinka Resources Limited TK 150 0.5400 0.5300 0.5300 -0.0300 TASEKO MINES LIMITED TKO 8 1.4100 1.3900 1.3900 -0.0200 TITAN MEDICAL INC. TMD 3 7.9500 0.0000 Thermal Energy International Inc. TMG 10 0.0750 0.0750 0.0750 -0.0100 TRIMETALS MINING INC. J TMI 160 0.0850 0.0850 0.0850 0.0000 TRILOGY METALS INC. J TMQ 3 2.3400 2.3400 2.3400 +0.2100 TMAC RESOURCES INC. J TMR 2 5.4800 5.4800 5.4800 -0.0700 TRANSATLANTIC PETROLEUM LTD. J TNP 8 1.9900 1.9900 1.9900 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.6700 6.6600 6.6700 -0.0500 TORC OIL & GAS LTD. TOG 46 7.4000 7.2400 7.2600 -0.1200 TOTAL ENERGY SERVICES INC. TOT 6 11.3200 11.1900 11.1900 -0.3800 TOURMALINE OIL CORP. TOU 123 23.6600 23.2800 23.4100 -0.1500 SPIN MASTER CORP. SV TOY 12 58.6500 58.2400 58.4700 +0.3700 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 605 53.4500 52.9900 53.1000 -0.2000 TRILLIUM THERAPEUTICS INC. J TRIL 6 7.5600 7.1600 7.3000 -0.5500 TRANSCANADA CORPORATION TRP 1659 56.6600 56.2200 56.3500 -0.7800 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 175 3.5700 3.5000 3.5600 -0.0100 Tres-Or Resources Ltd. TRS 20 0.0250 0.0250 0.0250 -0.0050 CannTrust Holdings Inc. TRST 12 8.0000 7.8200 7.9800 +0.2600 TORSTAR CORP. CL 'B' NV TS.B 25 1.2500 1.2500 1.2500 -0.4400 Tsodilo Resources Limited TSD 5 0.5000 0.5000 0.5000 0.0000 The Stars Group Inc. TSGI 341 47.0300 43.3700 46.9700 +2.6700 TREE ISLAND STEEL LTD. TSL 2 2.9100 0.0000 Honey Badger Exploration Inc. TUF 115 0.1200 0.1200 0.1200 -0.0050 TREVALI MINING CORPORATION J TV 3630 0.9000 0.8500 0.8600 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 68 4.5800 4.5200 4.5600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 16 1.2600 1.2400 1.2400 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 11.5300 11.2100 11.4800 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 2 0.1700 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.4900 2.4900 2.4900 +0.0800 URANIUM PARTICIPATION CORPORATION U 52 4.1500 4.0600 4.0600 -0.0900 UEX CORPORATION J UEX 3 0.2350 0.0000 DOMTAR CORPORATION UFS 7 63.1900 62.4300 63.0700 -0.3700 Northern Uranium Corp. UNO 740 0.0150 0.0150 0.0150 +0.0050 UNI-SELECT INC. UNS 19 20.9600 20.5300 20.7200 -0.4700 URTHECAST CORP. J UR 10 0.2300 0.2300 0.2300 -0.0200 Uracan Resources Ltd. URC 80 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 14 0.9000 0.9000 0.9000 -0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 25.0900 25.0900 25.0900 -0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vangold Mining Corp. VAN 260 0.0600 0.0600 0.0600 +0.0100 Vantex Resources Ltd. VAX 0 0.5000 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.2700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.0700 34.0700 34.0700 -0.3900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 32.8900 32.6900 32.8000 -0.1500 Vanguard Conservative ETF Portfolio VCNS 0 Vatic Ventures Corp VCV 3 0.2250 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.4800 35.4500 35.4500 -0.3300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.5100 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 33.0800 32.7500 33.0800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 40.5100 40.3900 40.5100 -0.3100 VERMILION ENERGY INC. VET 63 47.4100 46.9000 46.9500 -0.3800 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 6.5800 6.4100 6.4900 -0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 64.0400 63.4000 64.0400 -0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 45.7800 45.7700 45.7700 -0.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1405 14.5700 14.2600 14.4600 +0.1700 Visionstate Corp. VIS 1670 0.0600 0.0400 0.0450 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VALEURA ENERGY INC. J VLE 49 4.7000 4.5500 4.6300 +0.1200 Vision Lithium Inc. VLI 0 0.4800 0.0000 Viemed Healthcare, Inc. VMD 1 4.1900 0.0000 VALENER INC. VNR 14 20.2300 20.0600 20.1800 -0.2200 ValOre Metals Corp. VO 0 0.7000 0.0000 VentriPoint Diagnostics Ltd. VPT 3 0.3000 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 53 31.2800 29.9700 31.0000 +0.5000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.6800 23.6800 23.6800 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.1000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 48.5300 0.0000 Vendetta Mining Corp. VTT 30 0.1850 0.1850 0.1850 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 50.3000 50.3000 50.3000 -0.8700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 513 99.6000 98.8900 99.5000 -0.2300 WHITECAP RESOURCES INC. J WCP 233 8.9900 8.7800 8.8200 -0.2400 WESDOME GOLD MINES LTD. WDO 6 3.0200 3.0200 3.0200 +0.0400 The Westaim Corporation WED 826 3.2400 3.2400 3.2400 +0.0700 CANOPY GROWTH CORPORATION J WEED 640 40.5000 36.1900 40.5000 +3.6200 WESTERN FOREST PRODUCTS INC. WEF 556 2.6400 2.5600 2.6200 +0.3200 WESTERNONE INC. WEQ 5 1.7000 1.6700 1.6700 -0.1700 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 93.0100 93.0100 93.0100 +0.5000 WEST FRASER TIMBER CO. LTD. WFT 67 87.9500 86.4400 87.7700 +0.9200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 239 17.9000 17.1300 17.1900 -0.8500 WAJAX CORPORATION WJX 3 24.5000 24.4300 24.4300 -0.4700 WALLBRIDGE MINING COMPANY LIMITED J WM 570 0.0700 0.0650 0.0650 -0.0050 WeedMD Inc. WMD 18 1.9700 1.9200 1.9600 +0.0300 WESTON LTD. GEORGE WN 24 107.7500 106.6100 107.2900 -0.5000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6300 0.0000 WINPAK LIMITED WPK 1 43.7300 43.7300 43.7300 +0.0500 Wheaton Precious Metals Corp. WPM 89 28.8200 28.6200 28.7300 -0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.4900 3.4900 3.4900 +0.0900 WSP GLOBAL INC. WSP 97 69.3500 67.5900 69.1400 +0.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 285 23.9800 23.5900 23.9300 +0.0700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.2500 0.0000 TMX GROUP LIMITED X 4 84.7700 84.4200 84.4200 +0.2100 GOLDMONEY INC. XAU 5 2.8800 2.8100 2.8100 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.5300 25.5300 25.5300 -0.4300 iShares Core Canadian Universe Bond Index ETF XBB 107 30.7600 30.6800 30.7200 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 39 21.0000 20.9700 21.0000 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 24.4600 24.4300 24.4400 -0.3600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 27.5700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 50 30.8800 30.6900 30.8800 -0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 106 13.0200 12.9300 12.9600 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.6100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 87 37.3600 37.2000 37.2800 -0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1400 20.1400 20.1400 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 15 11.8400 11.8200 11.8400 -0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.4300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 38 19.0800 19.0600 19.0800 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 70 25.6800 25.5600 25.6800 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 25.8500 25.6200 25.8500 +0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1702 24.1600 23.9900 24.0800 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 312 1.1400 1.0700 1.1400 +0.0500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.2800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.1200 39.1200 39.1200 -0.8000 Canadian Overseas Petroleum Limited XOP 340 0.0100 0.0050 0.0100 +0.0050 iShares High Quality Canadian Bond Index ETF XQB 8 20.3500 20.3500 20.3500 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 23 17.2500 17.1600 17.2500 +0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 46 27.2500 27.2500 27.2500 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.5200 19.5200 19.5200 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 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 74 30.7000 30.3700 30.7000 +0.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.0900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 44.6500 44.5000 44.6500 -0.3500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 50.3100 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 9 9.3000 8.7500 9.3000 +0.3000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 10 5.6200 5.5200 5.5600 -0.0500 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 440 99.4900 99.4900 99.4900 0.0000 YAMANA GOLD INC. YRI 247 3.8800 3.8000 3.8300 -0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 15.4300 15.4100 15.4100 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6100 0.0000 ZCL COMPOSITES INC. ZCL 6 8.6500 8.5700 8.5700 -0.2300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.7600 21.7600 21.7600 -0.1700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 14.0100 14.0000 14.0100 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.6800 15.6600 15.6600 -0.0800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 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 6 21.3300 21.3300 21.3300 +0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 16.8800 16.7800 16.8800 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 16 28.9400 28.9000 28.9000 -0.3100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 45 10.8600 10.7900 10.8400 -0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 18 15.1800 15.1800 15.1800 -0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.9400 15.9400 15.9400 -0.0400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 284 29.8296 29.8296 29.8296 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 28 13.6900 13.6900 13.6900 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.8800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 18.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 30.6400 30.6000 30.6400 -0.0900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 30.4600 0.0000 Zoomaway Travel Inc. ZMA 10 0.0250 0.0250 0.0250 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42 14.7300 14.7100 14.7300 -0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.1800 0.0000 Zomedica Pharmaceuticals Corp ZOM 14 3.0100 3.0000 3.0100 +0.6100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 88 11.5600 11.5600 11.5600 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 41 13.3300 13.3100 13.3100 -0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 53.0300 52.8100 52.8100 -0.5200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 21.4800 21.4800 21.4800 +0.5900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 39.7400 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 29.3200 29.0200 29.3200 +0.1200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.4000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.0000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 51 20.6700 20.4700 20.6700 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 20.4400 20.3400 20.4400 -0.2100 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.6600 0.0000 Zymeworks Inc. ZYME 1 19.4100 19.4100 19.4100 -1.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 32.5100 32.3900 32.5100 -0.2600 Trades: 40,463 Total Volume: 19,541,383 Total Value: $383,074,561 Advanced: 209 Declined: 450 Unchanged: 3,637 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.