Pure Trading Daily Market Summary June 29 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1450 0.0000 Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 3 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 106 4.1200 4.1000 4.1000 -0.0400 Azincourt Energy Corp. AAZ 450 0.0900 0.0900 0.0900 -0.0050 Aben Resources Ltd. ABN 152 0.2200 0.2200 0.2200 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 4 6.9900 6.8800 6.8800 -0.0700 BARRICK GOLD CORPORATION ABX 349 17.3700 16.7900 17.2800 +0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 555 21.3400 20.9200 21.2600 +0.4700 Aurora Cannabis Inc. ACB 1471 9.4400 9.1000 9.2710 -0.1290 ATCO LTD. CL 'I' NV ACO.X 2 40.6900 40.4000 40.6900 -0.0300 AUTOCANADA INC. ACQ 17 17.0400 16.6700 17.0100 +0.2500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 13.4700 13.4300 13.4700 +0.1200 Archon Minerals Limited ACS 1 1.6200 0.0000 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 12 15.9300 15.8600 15.9200 +0.1100 Arctic Star Exploration Corp. ADD 75 0.1400 0.1400 0.1400 +0.0050 Diagnos Inc. ADK 1880 0.0600 0.0550 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 127 60.7600 59.0400 60.2800 +1.0900 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 Aethon Minerals Corporation AET 3 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 55.4300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.9700 6.8100 6.9300 +0.1100 ALAMOS GOLD INC. J AGI 42 7.5400 7.4700 7.4800 +0.0500 AGT FOOD AND INGREDIENTS INC. AGT 1 15.2300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.8100 12.8100 12.8100 +0.2200 ALTUS GROUP LIMITED AIF 30 29.4700 29.2500 29.3000 +0.0500 Almonty Industries Inc. AII 3 0.5400 0.0000 AIMIA INC. AIM 6 2.3700 2.3300 2.3300 +0.1300 ASANKO GOLD INC. J AKG 7 1.4200 1.4000 1.4000 -0.0500 ALX Uranium Corp. AL 0 0.0800 0.0000 ALTAGAS LTD. ALA 336 27.2800 26.6600 27.1900 +0.7800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.8400 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 23.6000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9700 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 9 27.0000 27.0000 27.0000 +0.7300 Aleafia Health Inc. ALEF 3 0.7800 0.0000 Algold Resources Ltd. ALG 0 0.0900 0.0000 Alio Gold Inc. ALO 2 1.8900 1.8900 1.8900 +0.0300 ALTIUS MINERALS CORPORATION ALS 3 13.0000 12.9700 13.0000 +0.0200 Altamira Gold Corp. ALTA 110 0.1000 0.1000 0.1000 0.0000 Aldershot Resources Ltd. ALZ 170 0.2000 0.1900 0.2000 +0.0300 ALMADEN MINERALS LTD. AMM 80 0.9400 0.9400 0.9400 -0.0400 Amex Exploration Inc. AMX 230 0.0750 0.0750 0.0750 -0.0350 Arena Minerals Inc. AN 80 0.0550 0.0550 0.0550 -0.0050 ANACONDA MINING INC. J ANX 5 0.3500 0.3500 0.3500 0.0000 Alianza Minerals Ltd. ANZ 1 0.1500 0.0000 AFRICA OIL CORP. J AOI 11 1.1800 1.1600 1.1600 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 83 42.2200 41.8600 41.9600 +0.1700 APHRIA INC. J APH 209 12.3200 11.7500 11.8500 -0.4700 APTOSE BIOSCIENCES INC. APS 11 5.6100 5.2200 5.5800 +0.6200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 221 12.7600 12.6200 12.7100 +0.0400 ARGONAUT GOLD INC. J AR 54 2.3300 2.2100 2.3100 +0.1600 AECON GROUP INC. ARE 67 15.5300 15.2800 15.4600 -0.0100 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 50 100.9900 100.5400 100.5400 -0.0700 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 233 13.5900 13.4100 13.5700 +0.1700 ARALEZ PHARMACEUTICALS INC. J ARZ 10 0.4550 0.4550 0.4550 -0.0150 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 16 0.2500 0.2500 0.2500 +0.0100 ALACER GOLD CORP. J ASR 13 2.5200 2.4400 2.4600 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 19.7500 19.1800 19.2400 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 94 57.9700 56.9100 57.0400 -0.9700 ATHABASCA OIL CORPORATION J ATH 678 1.8300 1.7600 1.7900 +0.0400 Atacama Pacific Gold Corporation ATM 4 0.6300 0.0000 ATLANTIC POWER CORPORATION ATP 16 2.9500 2.9100 2.9400 -0.0600 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 30 101.0100 101.0100 101.0100 0.0000 ARITZIA INC. SV ATZ 315 15.6400 15.5700 15.6000 +0.0200 AURYN RESOURCES INC. J AUG 10 1.4000 1.4000 1.4000 -0.0300 Aurelius Minerals Inc. AUL 330 0.0400 0.0400 0.0400 +0.0100 Aura Silver Resources Inc. AUU 22 0.0250 0.0250 0.0250 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 250 0.1050 0.0950 0.1050 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 13.2300 13.0800 13.1200 +0.0200 ALEXCO RESOURCE CORP. J AXR 4 1.7400 1.7400 1.7400 +0.0400 ARIZONA MINING INC. J AZ 607 6.1600 6.1400 6.1600 +0.0100 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 14.9900 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.2500 0.0000 BADGER DAYLIGHTING LTD. BAD 12 32.3000 31.6300 31.7900 -0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 426 53.6600 52.9600 53.3200 +0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 250 24.3300 24.3300 24.3300 -0.2200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.6900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 16.9000 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 1 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.6000 0.0000 BALMORAL RESOURCES LTD. J BAR 5 0.2000 0.2000 0.2000 +0.0050 Bluebird Battery Metals Inc. BATT 0 0.3100 0.0000 BLACKBERRY LIMITED BB 453 12.9800 12.6600 12.6900 -0.2500 Brixton Metals Corporation BBB 0 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 41 5.2400 5.1500 5.2400 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 5466 5.2200 5.0800 5.2000 +0.1100 Blackbird Energy Inc. BBI 71 0.4100 0.4100 0.4100 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 50.1800 50.0600 50.1800 +0.0300 COTT CORPORATION BCB 13 21.8100 21.7700 21.8000 +0.0700 BCE INC. BCE 667 53.3800 53.1500 53.2500 -0.2500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.7000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 52 3.6300 3.5600 3.5600 +0.0500 BIRD CONSTRUCTION INC. BDT 20 7.3300 7.1400 7.2600 +0.0900 Belmont Resources Inc. BEA 20 0.0450 0.0450 0.0450 +0.0050 Peekaboo Beans Inc BEAN 1 0.5700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 45.9900 45.6400 45.9900 +0.2800 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 95 39.8500 39.4700 39.4700 -0.0100 Beaufield Resources Inc. (Ressources Beaufiel BFD 560 0.0700 0.0650 0.0650 0.0000 Bayhorse Silver Inc. BHS 2 0.1050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.1500 25.1500 25.1500 +0.4300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 34 50.8500 50.4100 50.4100 +0.0400 BIRCHCLIFF ENERGY LTD. BIR 391 4.9000 4.7700 4.8000 +0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 5 18.7100 18.7100 18.7100 -0.1500 Berkwood Resources Ltd. BKR 65 0.1050 0.1050 0.1050 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 8 3.7400 3.7000 3.7400 +0.1100 BORALEX INC. CL 'A' BLX 26 21.1900 20.9300 21.0700 +0.1600 BANK OF MONTREAL BMO 435 101.9900 101.4300 101.6100 -0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.2000 26.2000 26.2000 +0.0400 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 5 25.0700 25.0700 25.0700 +0.1600 BONTERRA ENERGY CORP. BNE 7 17.4300 16.9900 17.0100 -0.0100 BONAVISTA ENERGY CORPORATION BNP 83 1.4900 1.4700 1.4800 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 1510 74.6900 74.0300 74.4100 -0.6500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 2 24.8400 24.8400 24.8400 -0.0200 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 NVCC PR SER 36 BNS.PR.G 0 26.5600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.2100 23.2100 23.2100 -0.0900 Bold Ventures Inc. BOL 1650 0.0200 0.0200 0.0200 -0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 19.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.7800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.3900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 21.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.8000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 102 25.3700 25.0300 25.0300 -0.2200 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 Blue Sky Uranium Corp. BSK 0 0.1900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.6500 4.6400 4.6400 -0.0200 BAYTEX ENERGY CORP. BTE 752 4.4500 4.3800 4.3800 +0.0100 B2GOLD CORP. J BTO 323 3.4300 3.3800 3.3800 -0.0300 Betteru Education Corp. BTRU 3 0.6700 0.0000 Bitterroot Resources Ltd. BTT 200 0.0400 0.0400 0.0400 +0.0050 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 13 1.3100 1.2800 1.3100 -0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 28 10.1100 10.0600 10.1000 0.0000 Blue River Resources Ltd. BXR 1010 0.0400 0.0400 0.0400 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 119.8000 117.7800 117.7800 -2.1600 Contact Gold Inc. C 4 0.3100 0.0000 CAE INC. CAE 182 27.4600 27.0600 27.3200 +0.3400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 42.9200 42.5500 42.6500 +0.1400 CASCADES INC. CAS 30 11.8300 11.7200 11.7200 -0.0900 Cache Exploration Inc. CAY 56 0.0500 0.0500 0.0500 +0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.6000 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 18.3500 18.3300 18.3400 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 21 64.9200 63.7500 64.9200 +0.3800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 64.4900 64.1400 64.4600 +0.2200 CAMECO CORPORATION CCO 170 14.9600 14.7700 14.8000 +0.1100 Ceridian HCM Holding Inc. CDAY 1 43.7900 43.7900 43.7900 -2.1100 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 20 0.4550 0.4400 0.4550 +0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.9400 25.9400 25.9400 +0.1400 Sprott Physical Gold and Silver Trust CAD CEF 8 16.5200 16.5200 16.5200 -0.2600 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.1900 1.1900 1.1900 +0.0200 CES Energy Solutions Corp. CEU 88 4.5600 4.4800 4.4800 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 23 7.3700 7.2500 7.2600 -0.0600 CANFOR CORPORATION CFP 91 31.8900 30.9600 31.6500 +0.6900 CALFRAC WELL SERVICES LTD. CFW 86 5.6200 5.4900 5.5900 +0.0700 CANFOR PULP PRODUCTS INC. CFX 59 25.2900 23.9600 25.2700 +1.3000 CENTERRA GOLD INC. CG 335 7.4700 7.2900 7.3300 +0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.2600 2.2500 2.2500 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 10.7400 10.7100 10.7400 +0.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 28 29.2900 28.7600 29.2100 +0.1100 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 250 100.5200 100.5200 100.5200 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 99.6300 99.6300 99.6300 +0.1500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 15.0400 14.9000 14.9900 +0.0300 CENTRIC HEALTH CORPORATION J CHH 10 0.2750 0.2750 0.2750 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 55 12.1800 12.0400 12.1300 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 541 7.0900 6.9700 7.0400 +0.0300 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.3400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 CI FINANCIAL CORP. CIX 125 23.7000 23.3700 23.6500 +0.0400 CARDINAL ENERGY LTD. J CJ 103 5.6500 5.5400 5.5400 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 149 5.0000 4.6200 4.9600 +0.3000 CARGOJET INC. CJT 0 64.6000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 43 17.7900 17.7800 17.7900 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.3000 0.0000 ALCANNA INC CLIQ 17 9.2300 9.1100 9.1200 -0.1200 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 80 101.4900 101.4900 101.4900 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.0700 5.0600 5.0700 +0.0600 CELESTICA INC. SV CLS 64 15.7700 15.5800 15.6300 +0.0200 Canasil Resources Inc. CLZ 350 0.0700 0.0700 0.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 130 114.6800 114.1200 114.2100 +0.1000 CMC Metals Ltd CMB 40 0.0350 0.0350 0.0350 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 10.0600 9.9600 10.0600 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.2600 1.2200 1.2500 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 Canyon Copper Corp. CNC 3 0.0500 0.0000 CONTINENTAL GOLD INC. J CNL 2 3.7800 3.7700 3.7800 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 990 47.5500 46.6700 47.4500 +1.1600 CANADIAN NATIONAL RAILWAY CO. CNR 361 108.0900 107.2800 107.5000 +0.1900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Copper North Mining Corp. COL 200 0.0400 0.0400 0.0400 0.0000 Covalon Technologies Ltd. COV 19 8.4400 8.2900 8.4300 +0.2600 CANADIAN PACIFIC RAILWAY LIMITED CP 39 241.5400 239.2300 240.4400 +0.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 29 14.1300 14.1000 14.1000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 704 9.7900 9.6200 9.6600 +0.0700 Crystal Peak Minerals Inc. CPM 4 0.3750 0.0000 Cobalt Power Group Inc. CPO 300 0.0950 0.0950 0.0950 -0.0100 CAPITAL POWER CORPORATION CPX 21 25.4300 24.9400 25.2100 +0.1700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 17.0200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.7600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.2000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.8300 25.8300 25.8300 -0.2400 CEQUENCE ENERGY LTD. CQE 570 0.0800 0.0750 0.0800 +0.0050 Conquest Resources Limited CQR 20 0.0300 0.0300 0.0300 0.0000 CREW ENERGY INC. CR 9 2.0800 2.0200 2.0200 -0.0400 Critical Elements Corporation CRE 3 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 13 4.1600 4.0200 4.1100 -0.1400 Cronos Group Inc. CRON 179 8.8200 8.4300 8.5300 -0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 12.8400 12.7300 12.7300 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.0500 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 70 98.5100 98.5100 98.5100 +0.0200 CAPSTONE MINING CORP. J CS 59 1.0400 0.9900 1.0200 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 49 15.3500 15.3000 15.3500 0.0000 CO2 Solutions Inc. CST 60 0.0850 0.0850 0.0850 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 1018.8000 1012.1200 1018.8000 +1.9700 Clean Seed Capital Group Ltd. CSX 3 0.4150 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 172.5800 171.6900 171.6900 -0.7500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 33.3500 32.9200 33.1800 -0.1700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 40.2100 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 73 12.8800 12.8100 12.8200 +0.0300 Copper Fox Metals Inc. CUU 230 0.1050 0.1050 0.1050 0.0000 Cruz Cobalt Corp. CUZ 1 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1123 13.7700 13.5600 13.6600 +0.3300 CANADIAN WESTERN BANK CWB 57 35.1800 34.5100 34.6900 -0.3000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 6.8900 6.8400 6.8700 +0.0100 Colorado Resources Ltd. CXO 0 0.1450 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 Calyx Ventures Inc. CYX 1840 0.0650 0.0600 0.0650 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 23.7700 23.4400 23.4400 -0.0800 Arianne Phosphate Inc. DAN 2 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 4 0.3000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.6300 1.6100 1.6300 +0.0200 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.9000 0.0000 DUNDEE CORPORATION WT DC.WT 1 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.6500 1.6500 1.6500 -0.0400 DELPHI ENERGY CORP. DEE 5 0.8800 0.8800 0.8800 -0.0100 Defiance Silver Corp. DEF 4 0.2800 0.0000 ALMADEX MINERALS LTD DEX 4 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.9600 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.0900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.0900 10.0900 10.0900 -0.0300 Diamond Fields Resources Inc. DFR 1 0.0200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 163 12.0300 11.6400 11.8100 -0.1300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 7.0400 7.0400 7.0400 -0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 5 2.7100 2.7100 2.7100 -0.0400 Star Diamond Corporation DIAM 150 0.1800 0.1800 0.1800 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 22.8100 0.0000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 99.9000 99.9000 99.9000 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 33 10.3200 10.2600 10.3200 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 3 3.0800 3.0800 3.0800 +0.0200 Dajin Resources Corp. DJI 0 0.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 66 13.1600 13.1200 13.1200 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 64 9.9800 9.9800 9.9800 0.0000 DENISON MINES CORP. DML 410 0.6600 0.6400 0.6600 +0.0300 DALRADIAN RESOURCES INC. J DNA 56 1.4500 1.4400 1.4400 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 6 DYNACOR GOLD MINES INC. J DNG 7 1.7300 1.6600 1.6700 -0.0500 DOLLARAMA INC. DOL 234 51.7200 50.6900 50.9900 -0.5300 BRP INC. SV DOO 19 64.3300 63.3700 63.3700 -0.9500 Dios Exploration Inc. DOS 5 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 12 3.2700 3.1600 3.1600 -0.1700 MEDICAL FACILITIES CORPORATION DR 43 14.1900 13.9200 13.9700 -0.3300 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 250 101.4700 101.4700 101.4700 +1.4100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 6.9100 6.8800 6.9100 +0.0400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 29 14.4700 14.3400 14.3700 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 9.7100 9.7000 9.7100 -0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 6.4400 6.3800 6.3800 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28 42.8200 42.5300 42.8000 +0.4300 Divestco Inc. DVT 12 Diamond Estates Wines & Spirits Inc. DWS 2 0.3000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 21.9300 21.9200 21.9200 +0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 ENCANA CORPORATION ECA 1073 17.8300 17.0900 17.1800 -0.1800 ENERCARE INC. ECI 17 18.0400 17.9500 17.9800 -0.0300 ECN CAPITAL CORP. ECN 117 3.5600 3.4900 3.5400 +0.1200 Cartier Resources Inc. ECR 260 0.1200 0.1200 0.1200 -0.0100 ECOBALT SOLUTIONS INC. J ECS 35 1.0600 1.0100 1.0600 +0.1400 Endurance Gold Corporation EDG 2 0.0400 0.0000 ENDEAVOUR SILVER CORP. J EDR 49 4.1600 4.1100 4.1100 +0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 30 23.9900 23.6000 23.6000 -0.1800 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 239 6.2500 5.8700 6.1900 +0.4600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.4500 0.0000 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 50 98.5100 98.0100 98.0100 -1.6000 ENERFLEX LTD. EFX 19 14.2600 14.1100 14.1300 -0.1200 EXCHANGE INCOME CORPORATION EIF 6 32.2700 32.2600 32.2700 +0.8800 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 110 100.0100 100.0100 100.0100 -0.4300 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 210 97.9900 96.9900 97.9900 +0.2500 CANOE EIT INCOME FUND UNITS EIT.UN 16 11.8500 11.8300 11.8300 +0.0200 CardioComm Solutions, Inc. EKG 100 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 290 0.0650 0.0650 0.0650 +0.0050 ELDORADO GOLD ELD 493 1.3200 1.2800 1.3100 +0.0100 EMERA INCORPORATED EMA 167 42.8000 42.4000 42.7600 +0.0200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.2200 0.0000 Emerald Health Therapeutics, Inc. EMH 19 3.8000 3.6900 3.6900 -0.2300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 26.6300 26.4000 26.4000 -0.2700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 4152 47.5000 44.4700 47.0000 +3.1000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.2000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4700 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 63 19.4500 19.4500 19.4500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 910 20.0000 19.9300 19.9300 +0.1700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 400 18.2500 18.2500 18.2500 -0.1700 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.5600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 900 19.8500 19.8500 19.8500 +0.2000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 264 32.3800 31.7200 32.2400 +1.8800 E Split Corp. A ENS 25 15.0000 15.0000 15.0000 ESSA PHARMA INC. J EPI 1 4.8600 4.8600 4.8600 -0.2600 Encanto Potash Corp. EPO 10 0.2200 0.2200 0.2200 0.0000 EQUITABLE GROUP INC. EQB 0 59.0000 0.0000 Equinox Gold Corp. EQX 6 0.9900 0.9900 0.9900 -0.0100 EASTMAIN RESOURCES INC. J ER 60 0.1950 0.1950 0.1950 0.0000 Elcora Advanced Materials Corp ERA 4 0.3100 0.0000 ENERPLUS CORPORATION ERF 356 16.8700 16.5000 16.5500 +0.0300 ERO COPPER CORP ERO 22 9.7000 9.5000 9.7000 +0.0300 ENSIGN ENERGY SERVICES INC. ESI 26 5.8900 5.8100 5.8700 +0.0800 EEStor Corporation ESU 4 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 24 15.8200 15.5400 15.8200 -0.1200 Encore Energy Corp. EU 300 0.0500 0.0500 0.0500 -0.0050 Eurocontrol Technics Group Inc. EUO 1000 0.0450 0.0450 0.0450 -0.0050 Evrim Resources Corp. EVM 1 1.1600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 38 7.2700 7.1200 7.2400 +0.0100 Extendicare Inc. 5% 30APR25 EXE.DB.C 210 101.0600 101.0600 101.0600 -0.4500 EXFO INC. SV EXF 1 4.5300 4.5300 4.5300 -0.0600 EXCELLON RESOURCES INC. J EXN 0 1.3600 0.0000 Explor Resources Inc. EXS 880 0.0400 0.0400 0.0400 0.0000 Eyecarrot Innovations Corp. EYC 3 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 4 3.9500 3.9300 3.9400 -0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2000 13.2000 13.2000 +0.0600 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 60 99.7600 99.7600 99.7600 -0.2300 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 20 100.0100 100.0100 100.0100 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 20 96.8600 96.8600 96.8600 -0.0100 First Cobalt Corp. FCC 6 0.4450 0.0000 Firm Capital Property Trust FCD.UN 200 6.3000 6.3000 6.3000 -0.1500 FIRST CAPITAL REALTY INC. FCR 38 20.7900 20.5700 20.6600 +0.0400 FISSION URANIUM CORP. J FCU 206 0.6800 0.6500 0.6800 +0.0300 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 0 22.1500 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 First Energy Metals Limited FE 2 0.0750 0.0000 Frontera Energy Corporation FEC 12 19.1800 19.0600 19.1400 +0.2800 First Mining Gold Corp. FF 3 0.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 732.0000 732.0000 732.0000 -7.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 21.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.3700 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 10.8500 10.8500 10.8500 -0.0100 The Supreme Cannabis Company, Inc. FIRE 0 1.5800 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT.UN 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 672 19.9300 19.2000 19.3700 +1.1700 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.4200 28.4200 28.4200 +0.2200 Fancamp Exploration Ltd. FNC 380 0.0900 0.0850 0.0900 +0.0050 FRANCO-NEVADA CORPORATION FNV 128 96.5500 95.8200 96.0100 +0.1500 Falco Resources Ltd. FPC 6 0.5200 0.5200 0.5200 -0.0600 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 60 10.0900 9.9300 10.0200 +0.2300 FREEHOLD ROYALTIES LTD. FRU 25 12.4400 12.3000 12.4000 +0.0500 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 99.5500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 11.9100 11.7600 11.7600 -0.0700 FORTUNE MINERALS LIMITED J FT 1 0.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 10.0700 10.0400 10.0400 +0.0500 FORTIS INC. FTS 299 42.1000 41.7800 42.0000 -0.0100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.7500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.7200 0.0000 FINNING INTERNATIONAL INC. FTT 105 32.8100 32.4300 32.4600 +0.0200 FORTUNA SILVER MINES INC. FVI 102 7.4900 7.4400 7.4700 +0.0300 FREEGOLD VENTURES LIMITED J FVL 80 0.0750 0.0750 0.0750 0.0000 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 76.4000 76.4000 76.4000 +4.3200 Fireweed Zinc Ltd. FWZ 0 1.7700 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 216 18.1000 17.5600 18.0400 +0.3800 Fronsac Real Estate Investment Trust GAZ.UN 1 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 46.9800 46.4700 46.5100 -0.4200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.1800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 2.9000 2.9000 2.9000 +0.1200 Gespeg Copper Resources Inc. GCR 5 0.0500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Goldstar Minerals Inc. GDM 160 0.0500 0.0500 0.0500 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 83 17.5700 17.4000 17.5100 +0.1200 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 20 106.6900 106.6900 106.6900 +0.3600 Invictus MD Strategies Corp. GENE 0 1.6200 0.0000 Galane Gold Ltd. GG 390 0.0450 0.0450 0.0450 -0.0050 GOGOLD RESOURCES INC. J GGD 4 0.4100 0.0000 Graphene 3D Lab Inc. GGG 3 0.1250 0.0000 GGX Gold Corp. GGX 140 0.0800 0.0800 0.0800 -0.0100 CGI GROUP INC. CL 'A' SV GIB.A 136 83.4800 82.8500 83.2800 +0.1600 GILDAN ACTIVEWEAR INC. GIL 94 37.3700 36.9800 37.0400 +0.1100 Great Lakes Graphite Inc. GLK 7 0.0450 0.0000 GMP CAPITAL INC. GMP 2 2.8700 2.8700 2.8700 -0.0300 Greenfields Petroleum Corporation GNF 0 0.1100 0.0000 Goldmining Inc. GOLD 4 0.9400 0.0000 Good Life Networks Inc. GOOD 2 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 127 79.5300 76.9000 77.2800 +0.0900 Grande Portage Resources Ltd. GPG 25 0.2300 0.2300 0.2300 -0.0200 Graphite One Resources Inc. GPH 1240 0.0600 0.0550 0.0550 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 0 1.5500 0.0000 BSM TECHNOLOGIES INC. J GPS 8 1.3200 1.2900 1.3200 -0.0200 GoldQuest Mining Corp. GQC 60 0.1900 0.1900 0.1900 0.0000 Gratomic Inc. GRAT 570 0.1200 0.1150 0.1150 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 53.7800 53.6300 53.6900 +0.2200 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 16.6700 16.4300 16.4500 -0.0200 GOLDEN STAR RESOURCES LTD. GSC 10 0.8800 0.8700 0.8700 +0.0100 Gensource Potash Corporation GSP 150 0.1450 0.1450 0.1450 0.0000 Goldstrike Resources Ltd. GSR 2 0.1800 0.0000 Gold Standard Ventures Corp. GSV 4 1.8100 1.8000 1.8100 +0.0100 GOEASY LTD. GSY 7 40.6900 40.1200 40.3400 0.0000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 150 104.2400 104.2400 104.2400 0.0000 GRAN TIERRA ENERGY INC. J GTE 116 4.7100 4.5200 4.5200 -0.1100 GT Gold Corp. GTT 21 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 18 8.0700 8.0000 8.0600 +0.0600 GUYANA GOLDFIELDS INC. J GUY 60 5.0300 4.9100 4.9200 -0.0500 Green Valley Mine Incorporated GVY 0 GREAT-WEST LIFECO INC. GWO 73 32.3200 32.1200 32.2800 +0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5200 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.8100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.0200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.8500 0.0000 GRANITE OIL CORP. J GXO 10 3.0800 3.0100 3.0200 +0.0900 Goviex Uranium Inc. GXU 320 0.2300 0.2200 0.2300 +0.0150 HYDRO ONE LIMITED H 152 20.0300 19.9500 20.0000 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.6700 0.0000 Handa Mining Corporation HAND 1 0.0550 0.0000 HUDSON'S BAY COMPANY HBC 40 11.7200 11.4400 11.7000 +0.1200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.4700 0.0000 HUDBAY MINERALS INC. HBM 333 7.4100 7.2300 7.3100 +0.1800 HUDBAY MINERALS INC. WT HBM.WT 6 0.4250 0.0000 HOME CAPITAL GROUP INC. HCG 50 15.1900 14.8500 15.0000 +0.0800 Hempco Food and Fiber Inc. HEMP 0 2.0100 0.0000 The Hydropothecary Corporation HEXO 143 5.1900 4.9300 5.1900 +0.1400 The Hydropothecary Corporation Wts. HEXO.WT 3 0.7500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 8 10.0200 10.0000 10.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 23 9.1800 8.9900 8.9900 -0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 12.1700 12.1400 12.1700 +0.3400 Harvest Healthcare Leaders Income ETF A HHL 7 8.1000 8.1000 8.1000 +0.0800 Highland Copper Company Inc. HI 430 0.0750 0.0700 0.0750 +0.0100 Newstrike Resources Ltd. HIP 20 0.5900 0.5900 0.5900 +0.0200 Newstrike Resources Ltd. Wts. HIP.WT 9 0.0750 0.0000 Newstrike Resources Ltd. Wts. HIP.WT.A 0 HIVE Blockchain Technologies Ltd. HIVE 2 0.6600 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 99.4900 99.4900 99.4900 +0.3800 HIGH LINER FOODS INCORPORATED HLF 25 10.3400 9.9000 10.3300 +0.1400 Horizons Marijuana Life Sciences Index ETF HMMJ 67 18.2800 17.7500 17.9700 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 25 9.7400 9.7200 9.7400 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 53 13.0900 12.9700 13.0100 +0.1400 HORIZON NORTH LOGISTICS INC. J HNL 20 2.6300 2.5700 2.6300 +0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 240 3.9900 3.9400 3.9700 -0.0600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 535 4.3100 4.2500 4.2500 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 8.3100 8.3000 8.3100 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 157 12.3600 12.1700 12.3500 +0.3700 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 770 0.0850 0.0800 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 104 9.5800 9.5600 9.5600 0.0000 Happy Creek Minerals Ltd. HPY 2 0.1900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 24 7.1100 7.0800 7.0800 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 18 65.4500 64.8400 64.8400 +0.4000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 156 20.2400 20.1200 20.1200 -0.0600 Stans Energy Corp. HRE 122 0.0250 0.0250 0.0250 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 5 4.1500 4.1300 4.1300 -0.1300 HUSKY ENERGY INC. HSE 246 20.7400 20.3000 20.4800 +0.3100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 12.7200 12.6600 12.6600 -0.9300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 70 52.8800 52.2400 52.2400 +0.6500 Hut 8 Mining Corp. HUT 0 3.2500 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 8.7500 8.7500 8.7500 -0.7000 Harvest Gold Corp. HVG 240 0.0550 0.0550 0.0550 0.0000 Harvest One Cannabis Inc. HVT 1 0.7900 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 51 5.5100 5.4800 5.5100 -0.0700 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 29 34.2200 34.1300 34.1300 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 14 37.5400 37.5200 37.5400 +0.6600 HYDROGENICS CORPORATION HYG 7 9.9500 9.7500 9.9500 +0.2000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 8 50.9500 50.8000 50.9500 +0.1500 IBC Advanced Alloys Corp. IB 2 0.3200 0.0000 IBI GROUP INC. IBG 6 7.0200 6.9600 7.0200 +0.2800 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 103.5100 0.0000 Iron Bridge Resources Inc. IBR 70 0.7500 0.7500 0.7500 +0.0100 ICC Labs Inc. ICC 0 1.4000 0.0000 iCo Therapeutics Inc. ICO 400 0.1600 0.1500 0.1600 0.0000 Indico Resources Ltd. IDI 430 0.0150 0.0150 0.0150 +0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 15 94.1100 92.5700 92.8600 -1.1200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.8900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.2900 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.0000 0.0000 INTERFOR CORPORATION IFP 15 25.4900 25.0700 25.2200 +0.8100 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 14 38.2300 37.9600 38.1500 +0.4100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 10.9900 10.9100 10.9800 +0.1200 IAMGOLD CORPORATION IMG 190 7.7000 7.5800 7.6400 +0.0600 IMPERIAL OIL LTD. IMO 204 43.8900 43.3000 43.7100 +0.4500 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.4850 0.0000 IMV Inc IMV 3 6.7700 6.7200 6.7700 +0.1700 InMed Pharmaceuticals Inc. IN 15 0.7700 0.7700 0.7700 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 11 13.8700 13.8200 13.8300 0.0000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 310 97.0100 96.8800 96.8800 -0.1300 Input Capital Corp. INP 0 1.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.5600 0.5600 0.5600 -0.0700 INTER PIPELINE LTD. IPL 289 24.7500 24.4100 24.6500 +0.0800 IPL Plastics Inc. IPLP 1 13.2500 0.0000 IMPACT Silver Corp. IPT 5 0.4000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 International Samuel Exploration Corp. ISS 300 0.0300 0.0300 0.0300 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 17.0500 16.9100 16.9100 -0.2300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.6600 0.6500 0.6600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 12 18.1500 17.9200 18.0600 +0.1000 Integra Resources Corp. ITR 20 0.8400 0.8400 0.8400 -0.0500 Internet of Things Inc. ITT 40 0.0550 0.0550 0.0550 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 314 2.7200 2.6500 2.6800 +0.0200 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 50 97.4900 97.4900 97.4900 +1.7300 JUST ENERGY GROUP INC. JE 89 4.7900 4.6900 4.7500 +0.0900 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 110 97.4900 97.2600 97.4900 0.0000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 310 93.4900 93.0200 93.4900 +0.4800 Canada Jetlines Ltd. JET 4 0.8300 0.0000 Junex Inc. JNX 1 0.7200 0.0000 Jackpot Digital Inc. JP 195 0.1550 0.1550 0.1550 -0.0150 Jemtec Inc. JTC 20 0.8200 0.8200 0.8200 James E. Wagner Cultivation Corp. JWCA 0 0.7600 0.0000 Jamieson Wellness Inc. JWEL 9 26.8100 26.5800 26.7700 +0.1200 KINROSS GOLD CORPORATION K 290 4.9800 4.8700 4.9500 +0.0800 Kalytera Therapeutics Inc. KALY 172 0.1800 0.1700 0.1700 -0.0050 HashChain Technology Inc. KASH 35 0.1200 0.1200 0.1200 +0.0100 KATANGA MINING LIMITED KAT 56 0.9800 0.9500 0.9700 +0.0600 King’s Bay Resources Corp. KBG 1460 0.0500 0.0450 0.0450 -0.0100 Cobalt 27 Capital Corp. KBLT 87 8.9000 8.7100 8.8100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 282 8.9400 8.7900 8.9100 +0.0600 Kenadyr Mining (Holdings) Corp. KEN 200 0.1500 0.1500 0.1500 -0.0350 KEYERA CORP. KEY 264 36.9100 36.1100 36.6000 -0.2600 Klondike Gold Corp. KG 2 0.2250 0.0000 Kilo Goldmines Ltd. KGL 150 0.0300 0.0300 0.0300 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 0 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 167 27.9300 27.1700 27.7800 +0.6400 Kinder Morgan Canada Limited KML 60 15.9700 15.8600 15.8600 -0.0300 Kinder Morgan Canada Limited KML.PR.C 1 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 77 15.0600 14.9200 15.0100 0.0000 K92 Mining Inc. KNT 6 0.9000 0.9000 0.9000 0.0000 Klondike Silver Corp. KS 40 0.0550 0.0550 0.0550 +0.0050 Kootenay Silver Inc. KTN 210 0.1550 0.1400 0.1550 0.0000 Kootenay Silver Inc. KTN.WT 13 0.1200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 46 6.6500 6.4000 6.6100 +0.0600 KINAXIS INC. J KXS 3 88.3500 88.2100 88.3500 +0.4500 LOBLAW COMPANIES LIMITED L 79 67.7300 67.2900 67.5500 0.0000 LITHIUM AMERICAS CORP. J LAC 6 7.1000 7.0400 7.1000 +0.1500 LARAMIDE RESOURCES LTD. J LAM 5 0.2500 0.2500 0.2500 -0.0100 Latin American Minerals Inc. LAT 75 0.0550 0.0550 0.0550 +0.0050 LAURENTIAN BANK OF CANADA LB 8 45.0800 44.8300 44.8800 +0.2800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.3400 0.0000 MedReleaf Corp. LEAF 1 26.9400 26.9400 26.9400 +1.5600 Leading Edge Materials Corp. LEM 2 0.4050 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.6600 0.0000 LGC Capital Ltd. LG 555 0.1750 0.1700 0.1700 0.0000 LARGO RESOURCES LTD. J LGO 7 1.8300 1.7000 1.7000 -0.1200 Lico Energy Metals Inc. LIC 300 0.0500 0.0450 0.0500 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 58 24.3700 23.4500 24.1000 +1.2800 Argentina Lithium and Energy Corp. LIT 3 0.1400 0.0000 Lithium Chile Inc. LITH 4 1.0100 0.0000 Mason Graphite Inc. LLG 1 1.3700 1.3700 1.3700 +0.0200 LINAMAR CORPORATION LNR 22 58.6100 56.3100 57.8000 +1.7700 Lara Exploration Ltd. LRA 1 0.7600 0.0000 LSC Lithium Corporation LSC 1 0.8000 0.0000 Leonovus Inc. LTV 640 0.1850 0.1800 0.1800 -0.0150 LUCARA DIAMOND CORP. J LUC 103 2.0900 2.0300 2.0900 +0.0600 LUNDIN GOLD INC. J LUG 0 4.4500 0.0000 Lumina Gold Corp. LUM 4 0.7500 0.0000 LUNDIN MINING CORPORATION LUN 1645 7.3100 7.1800 7.2800 +0.1700 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.7400 0.0000 Leucrotta Exploration Inc. LXE 0 2.0100 0.0000 Lexagene Holdings Inc. LXG 4 1.0800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 7 0.3500 0.0000 MAG SILVER CORP. J MAG 47 14.2600 13.9900 14.1900 +0.1900 Marksmen Energy Inc. MAH 2 0.2250 0.0000 Minera Alamos Inc. MAI 150 0.1200 0.1200 0.1200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 15.9400 15.5100 15.9400 +0.2900 MIDAS GOLD CORP. J MAX 15 0.9700 0.9700 0.9700 -0.1100 Maxar Technologies Ltd. MAXR 69 68.2000 65.7800 66.3500 +1.0400 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 Mobio Technologies Inc. MBO 2 0.0800 0.0000 Universal mCloud Corp. MCLD 1 0.3900 0.0000 Midland Exploration Inc. MD 1 0.8900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 7.0100 6.7000 6.9400 +0.2800 MONETA PORCUPINE MINES INC. J ME 285 0.1450 0.1300 0.1450 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 287 11.1600 10.9400 10.9500 +0.1300 Metals Creek Resources Corp. MEK 80 0.0450 0.0450 0.0450 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1075 23.7000 23.5300 23.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 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 4 33.3900 33.1800 33.1800 -0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 21.4800 21.4800 21.4800 0.0000 MAGNA INTERNATIONAL INC. MG 94 78.5700 76.3600 76.4600 -1.5400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 19.5000 19.5000 -0.1600 Maple Gold Mines Ltd. MGM 23 0.1400 0.1400 0.1400 0.0000 GENWORTH MI CANADA INC. MIC 24 42.8600 42.2500 42.8200 +0.4300 MINT INCOME FUND TRUST UNITS MID.UN 3 7.0200 6.9800 7.0200 +0.0100 EXCELSIOR MINING CORP. J MIN 0 1.1200 0.0000 DeepMarkit Corp. MKT 250 0.0450 0.0400 0.0450 0.0000 ML Gold Corp. MLG 20 0.0950 0.0950 0.0950 0.0000 American Cumo Mining Corporation MLY 550 0.1050 0.0950 0.1050 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 Mason Resources Corp. MNR 0 0.1900 0.0000 Molori Energy Inc. MOL 4 0.2800 0.0000 Blue Moon Zinc Corp. MOON 2 0.0700 0.0000 MARATHON GOLD CORPORATION J MOZ 4 0.9400 0.0000 Midpoint Holdings Ltd. MPT 310 0.0750 0.0700 0.0700 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.1800 3.1800 3.1800 +0.0100 Monarques Gold Corporation MQR 4 0.3050 0.0000 Marquee Energy Ltd. MQX 6 0.0300 0.0000 MORGUARD CORPORATION MRC 0 163.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 14.2300 14.0600 14.0800 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.2300 13.2200 13.2300 +0.1600 METRO INC. MRU 135 44.8900 44.4600 44.7300 0.0000 MORNEAU SHEPELL INC. MSI 46 27.6000 27.1700 27.2000 -0.1800 MULLEN GROUP LTD. MTL 7 15.5900 15.4500 15.4500 -0.0500 Metalex Ventures Ltd. MTX 2153 0.0300 0.0200 0.0300 -0.0100 MTY FOOD GROUP INC. MTY 1 50.3500 50.3500 50.3500 +1.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.7700 20.7700 20.7700 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.4600 0.0000 MCEWEN MINING INC. J MUX 1 2.7700 2.7700 2.7700 -0.0400 Madalena Energy Inc. MVN 150 0.2200 0.2200 0.2200 -0.0050 Mineworx Technologies Ltd. MWX 15 0.1200 0.1200 0.1200 -0.0050 METHANEX CORPORATION MX 17 94.6300 93.0400 93.0400 +1.6500 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 NATIONAL BANK OF CANADA NA 204 63.6200 62.9100 63.1400 +0.1800 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.9800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.2500 0.0000 NEWALTA CORPORATION NAL 2 1.2500 1.2500 1.2500 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 0 0.6200 0.0000 NEVADA COPPER CORP. J NCU 207 0.6100 0.6100 0.6100 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 36 0.7300 0.7200 0.7200 0.0000 INDIVA Limited NDVA 3 0.7200 0.0000 Indiva Limited Wts. NDVA.WT 3 Neo Performance Materials Inc. NEO 0 17.5600 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 153 4.2600 4.0200 4.1100 -0.1600 NEXA RESOURNCES S.A. NEXA 1 15.4900 15.4900 15.4900 -0.1000 NextSource Materials Inc. NEXT 10 0.1000 0.1000 0.1000 +0.0050 NFI GROUP INC NFI 86 49.2400 48.5300 49.0000 +0.1000 NOVAGOLD RESOURCES INC. J NG 32 5.8700 5.7200 5.8600 +0.1100 NEW GOLD INC. NGD 35 2.7500 2.6900 2.7300 +0.0500 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 Nicola Mining Inc. NIM 250 0.1300 0.1250 0.1250 0.0000 Nippon Dragon Resources Inc. NIP 90 0.0350 0.0350 0.0350 +0.0050 Neo Lithium Corp. NLC 0 1.3500 0.0000 Northern Empire Resources Corp. NM 0 1.5800 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 5189 0.8300 0.8100 0.8300 +0.0100 North American Construction Group Ltd. NOA 4 7.7800 7.7500 7.7500 -0.3100 Nouveau Monde Graphite Inc. NOU 30 0.3000 0.3000 0.3000 0.0000 NORTHLAND POWER INC. NPI 67 24.6500 24.3300 24.5400 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.4600 0.0000 Newrange Gold Corp. NRG 4 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 297 0.1700 0.1650 0.1700 +0.0050 NEVSUN RESOURCES LTD. J NSU 240 4.6000 4.4400 4.5800 +0.2900 Nutrien Ltd. NTR 338 71.9400 70.8600 71.5300 +0.7300 92 Resources Corp. NTY 200 0.0450 0.0450 0.0450 0.0000 NeutriSci International Inc. NU 90 0.1100 0.1050 0.1050 0.0000 Nulegacy Gold Corporation NUG 35 0.2000 0.2000 0.2000 +0.0050 NAUTILUS MINERALS INC. J NUS 40 0.1950 0.1950 0.1950 -0.0050 NUVISTA ENERGY LTD. NVA 96 9.3500 9.0500 9.1100 -0.0700 NEOVASC INC. J NVCN 380 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 82 26.4300 26.3000 26.3600 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 5 29.5100 29.2900 29.5100 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 100.0600 100.0600 100.0600 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 150 101.5100 101.5100 101.5100 -0.8500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 51 11.3100 11.2000 11.3000 +0.0700 NEXGEN ENERGY LTD. J NXE 61 2.5000 2.4000 2.4100 +0.0350 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Nexus Gold Corp. NXS 305 0.3050 0.3000 0.3000 +0.1050 Natcore Technology Inc. NXT 3 0.1300 0.0000 Obsidian Energy Ltd. OBE 126 1.4800 1.4500 1.4800 +0.0200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Memex Inc. OEE 500 0.0500 0.0500 0.0500 -0.0050 Organic Garage Ltd. OG 1 0.3500 0.0000 OCEANAGOLD CORPORATION OGC 74 3.7100 3.6600 3.6600 -0.0100 OrganiGram Holdings Inc. OGI 44 5.3800 5.3200 5.3200 -0.0100 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 OK2 Minerals Ltd. OK 390 0.0400 0.0400 0.0400 +0.0050 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 290 0.0500 0.0500 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 7.2000 6.8000 7.1000 +0.1600 ONEX CORPORATION SV ONEX 21 96.6200 95.7900 96.3300 +1.5800 OPSENS INC. J OPS 4 0.9500 0.0000 Optiva Inc. OPT 4 45.8100 45.5300 45.8100 +0.1300 OSISKO GOLD ROYALTIES LTD OR 447 12.5000 12.4000 12.4600 +0.1500 Orca Gold Inc. ORG 1 0.5400 0.0000 NORBORD INC. OSB 13 54.3600 54.0000 54.1000 +0.2600 OSISKO MINING INC. J OSK 3 1.7100 1.6400 1.7100 +0.0200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 10.1200 0.0000 OPEN TEXT CORPORATION OTEX 46 46.4900 46.1000 46.2800 -0.0900 PAN AMERICAN SILVER CORP. PAAS 24 23.6200 23.4700 23.5100 +0.2500 Parallel Mining Corp. PAL 3 Patriot One Technologies Inc. PAT 0 1.5300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 5 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 113.2600 113.0300 113.0500 -0.8900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 130 102.6100 102.2600 102.2600 -0.2300 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 PRECISION DRILLING CORPORATION PD 371 4.4200 4.3400 4.3600 0.0000 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 5 26.8000 26.8000 26.8000 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.9300 0.0000 Pure Energy Minerals Limited PE 9 0.2400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 People Corporation PEO 3 8.1500 8.1500 8.1500 +0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 233 10.2900 10.1400 10.1400 -0.0400 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.9300 19.9300 19.9300 0.0000 PREMIER GOLD MINES LIMITED J PG 1 2.6000 2.6000 2.6000 -0.0200 PEREGRINE DIAMONDS LTD. J PGD 150 0.1700 0.1700 0.1700 +0.0050 PENGROWTH ENERGY CORPORATION PGF 1496 0.9200 0.8900 0.9200 +0.0100 Pure Gold Mining Inc. PGM 0 0.6300 0.0000 Protech Home Medical Corp. PHM 70 0.1300 0.1250 0.1300 +0.0050 Photon Control Inc. PHO 8 2.3600 2.3400 2.3400 -0.0100 POLARIS INFRASTRUCTURE INC. J PIF 6 14.0700 14.0000 14.0400 +0.0200 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 36 32.4100 32.0600 32.2900 -0.0100 Pinnacle Renewable Holdings Inc. PL 0 14.4900 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.0800 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 4156 0.5300 0.4800 0.5100 +0.0100 Plateau Energy Metals Inc. PLU 0 0.7800 0.0000 PIMCO Monthly Income Fund PMIF 2 19.6000 0.0000 PERPETUAL ENERGY INC. PMT 12 0.6500 0.6500 0.6500 +0.0400 CPI CARD GROUP INC. PMTS 1 2.6500 2.6500 2.6500 -0.3400 PINE CLIFF ENERGY LTD. J PNE 21 0.3750 0.3550 0.3550 +0.0100 Pennine Petroleum Corporation PNN 90 0.0300 0.0300 0.0300 -0.0050 PentaNova Energy Corp PNO 10 0.0900 0.0000 POLYMET MINING CORP. J POM 10 1.3000 1.3000 1.3000 -0.0100 Painted Pony Energy Ltd. PONY 10 2.3500 2.2800 2.2800 -0.0800 PowerOre Inc PORE 2 PARAMOUNT RESOURCES LTD. CLASS A POU 161 15.3800 14.7400 14.8900 -0.2000 POWER CORPORATION OF CANADA SV POW 149 29.4600 29.1100 29.4100 +0.3200 PEMBINA PIPELINE CORPORATION PPL 510 45.6600 44.7300 45.5200 +0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 6 16.4700 16.4700 16.4700 +0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 POTASH RIDGE CORPORATION J PRK 350 0.0650 0.0550 0.0650 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4100 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0000 50.0000 50.0000 -0.0400 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 46 17.9200 17.9000 17.9000 -0.0400 PASON SYSTEMS INC. PSI 9 21.6200 21.4800 21.5300 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 163 26.3800 25.6500 25.9500 -0.3500 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 32 0.2800 0.2800 0.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 0.1550 0.0000 Pulse Oil Corp. PUL 3 PRETIUM RESOURCES INC. J PVG 88 9.6700 9.4700 9.6600 +0.1400 POWER FINANCIAL CORPORATION PWF 97 30.8000 30.5300 30.7600 +0.3900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.9400 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 19.4700 19.4700 19.4700 +0.0100 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 52 21.5000 21.5000 21.5000 0.0000 Power Metals Corp. PWM 50 0.3500 0.3350 0.3500 +0.0400 Pelangio Exploration Inc. PX 90 0.0200 0.0200 0.0200 0.0000 POWERSHARES FTSE RAFI US FUNDMNTL ETF II USF PXS.U 0 PAREX RESOURCES INC. J PXT 52 25.0400 24.7600 24.7700 +0.3000 BLACKPEARL RESOURCES INC. J PXX 3 1.4600 1.4500 1.4600 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 0 12.5900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 26.9000 26.6100 26.9000 +0.1900 QMX Gold Corporation QMX 150 0.1200 0.1200 0.1200 -0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 109 79.3200 78.3200 79.3000 +0.5200 Quarterhill Inc. QTRH 3 1.4800 1.4500 1.4500 -0.0100 Qyou Media Inc. QYOU 100 0.2150 0.2150 0.2150 +0.0050 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 45.0100 44.6100 44.9300 +0.4000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3 18.9000 18.9000 18.9000 -0.0500 Robex Resources Inc. RBX 21 0.1000 0.0950 0.1000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 4 27.5000 27.1000 27.4500 -0.4400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 242 62.5300 62.1300 62.4300 -0.0600 ROCKCLIFF METALS CORPORATION RCLF 80 0.0300 0.0300 0.0300 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 5 5.7000 5.6700 5.7000 +0.0500 Regulus Resources Inc REG 89 2.1000 1.9100 2.0500 +0.3800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 127 24.4200 24.1600 24.1700 -0.1700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.1300 4.1300 4.1300 -0.0200 Remington Resources Inc. RGM 3 1.0000 0.0000 ARGEX TITANIUM INC. J RGX 5 0.0400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.4300 0.0000 Relevium Technologies Inc. RLV 434 0.1400 0.1300 0.1400 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.0200 11.0200 11.0200 +0.2300 RUBICON MINERALS CORPORATION J RMX 1 1.1300 1.1300 1.1300 +0.0100 TRANSALTA RENEWABLES INC. RNW 63 12.4900 12.4100 12.4500 +0.0500 ROYAL NICKEL CORPORATION J RNX 110 0.1050 0.1000 0.1000 -0.0050 Horizons Robotics and Automation Index ETF ROBO 1 24.4800 0.0000 Renaissance Oil Corp. ROE 310 0.2400 0.2300 0.2400 +0.0250 Roots Corporation ROOT 43 10.7400 10.5500 10.7400 +0.0800 Rover Metals Corp. ROVR 2 ROXGOLD INC. J ROXG 0 1.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.6200 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 23.8700 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 Riverside Resources Inc. RRI 2 0.2700 0.0000 RAGING RIVER EXPLORATION INC. RRX 360 5.7900 5.6800 5.6900 +0.0200 ROGERS SUGAR INC. RSI 12 5.3400 5.2800 5.2900 -0.0300 Radient Technologies Inc. RTI 189 1.2000 1.1600 1.1900 -0.1300 RT Minerals Corp. RTM 0 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 33.9400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.1600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 RUSSEL METALS INC. RUS 25 26.9600 26.7500 26.9000 -0.0900 Revival Gold Inc. RVG 10 0.8500 0.8200 0.8200 +0.1700 Revive Therapeutics Ltd. RVV 345 0.2250 0.1950 0.2050 -0.0250 RESVERLOGIX CORP. J RVX 9 2.4700 2.3100 2.4400 +0.0700 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 21.4300 0.0000 ROYAL BANK OF CANADA RY 969 99.3900 98.7600 99.0100 +0.1900 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 300 25.2500 25.2500 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 1 24.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 5 24.2000 24.2000 24.2000 -0.1600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 8 26.4500 26.4500 26.4500 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.4800 0.0000 RYU Apparel Inc. RYU 825 0.1750 0.1650 0.1750 +0.0050 Abitibi Royalties Inc. RZZ 0 8.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 73 1.0900 1.0600 1.0900 +0.0200 SAPUTO INC. SAP 54 43.6300 43.2700 43.5700 +0.1500 Sparta Capital Ltd. SAY 8 0.0650 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Strongbow Exploration Inc. SBW 4 0.2700 0.0000 SHAWCOR LTD. SCL 6 25.5800 25.4800 25.5800 +0.1700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1500 0.1400 0.1500 +0.0250 Scythian Biosciences Corp. SCYB 13 4.1900 4.1700 4.1900 +0.2100 Santacruz Silver Mining Ltd. SCZ 2 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 2 14.6200 14.6100 14.6100 -0.0200 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Evolve Marijuana ETF SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 57 7.2800 7.1900 7.2600 +0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 375 0.1300 0.1200 0.1200 0.0000 Sphinx Resources Ltd. SFX 843 0.0450 0.0400 0.0400 -0.0050 Signature Resources Ltd. SGU 10 0.1200 0.1150 0.1200 +0.0050 Sage Gold Inc. SGX 180 0.0150 0.0100 0.0150 +0.0050 SURGE ENERGY INC. J SGY 33 2.3800 2.3400 2.3700 +0.0700 Sego Resources Inc. SGZ 360 0.0500 0.0450 0.0500 +0.0100 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.5600 0.0000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 5.1000 5.1000 5.1000 +0.1800 SHOPIFY INC. CL 'A' SV SHOP 2 194.6000 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 40 16.6600 16.5300 16.5700 -0.1000 SPROTT INC. SII 23 3.1000 3.0300 3.0300 -0.0600 SilverCrest Metals Inc. SIL 0 2.7700 0.0000 Siyata Mobile Inc. SIM 50 0.3550 0.3550 0.3550 +0.0050 SAVARIA CORPORATION J SIS 10 15.9800 15.9600 15.9800 -0.0500 STELLA-JONES INC. SJ 4 47.9500 47.8800 47.8800 -0.7000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 327 26.9100 26.3400 26.7700 +0.0100 SUN LIFE FINANCIAL INC. SLF 424 53.1100 52.4900 52.8100 +0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.1900 0.0000 Standard Lithium Ltd. SLL 0 1.2900 0.0000 SEMAFO INC. J SMF 157 3.8200 3.7600 3.8100 +0.0400 Sonoro Metals Corp. SMO 6000 0.1000 0.1000 0.1000 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 8.7500 8.6300 8.7300 +0.0900 Search Minerals Inc. SMY 40 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 51 58.5700 57.8100 58.0900 +0.0100 Select Sands Corp. SNS 4 0.4000 0.0000 Sirios Resources Inc. SOI 1 0.2350 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 7.6200 7.6000 7.6200 +0.0200 STUART OLSON INC. SOX 0 8.1000 0.0000 SUNOPTA, INC. SOY 8 11.1600 10.9600 11.0100 0.0000 Spanish Mountain Gold Ltd. SPA 9 0.0850 0.0000 SUPERIOR PLUS CORP. SPB 6 12.7700 12.6600 12.6700 -0.0200 Superior Plus Corp. Receipts SPB.R 33 12.7400 12.6800 12.7000 -0.1400 Silver Predator Corp. SPD 5 0.0750 0.0000 Snipp Interactive Inc. SPN 1165 0.0600 0.0550 0.0600 0.0000 Spot Coffee (Canada) Ltd. SPP 130 0.1400 0.1350 0.1350 0.0000 Stakeholder Gold Corp. SRC 3 0.2900 0.0000 Spearmint Resources Inc. SRJ 100 0.0300 0.0300 0.0300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.8800 12.8600 12.8600 +0.2000 SmartCentres REIT Variable Voting SRU.UN 78 30.6900 30.3500 30.5500 +0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 1 3.1200 3.1200 3.1200 0.0000 SmartCool Systems Inc. SSC 150 0.0500 0.0500 0.0500 -0.0050 SANDSTORM GOLD LTD. SSL 24 5.9200 5.8400 5.9200 0.0000 SSR Mining Inc. SSRM 12 13.0500 12.9600 12.9700 +0.1100 Sanatana Resources Inc. STA 370 0.0450 0.0450 0.0450 0.0000 STEP Energy Services Ltd. STEP 7 11.0100 10.8800 10.9600 +0.0300 STELCO HOLDINGS INC. STLC 2 25.1400 25.1400 25.1400 -0.2600 STANTEC INC. STN 9 33.8400 33.7800 33.7800 -0.0600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 831 54.1300 53.1200 53.4800 +0.5500 Silver One Resources Inc. SVE 3 0.3050 0.0000 Storagevault Canada Inc. SVI 16 2.4800 2.4500 2.4500 +0.1400 SILVERCORP METALS INC. J SVM 143 3.5400 3.4900 3.4900 0.0000 SIERRA WIRELESS, INC. SW 7 21.1100 21.0100 21.0100 -0.1700 STORNOWAY DIAMOND CORPORATION J SWY 110 0.4300 0.4200 0.4300 +0.0100 SUPREMEX INC. SXP 2 3.3300 3.3300 3.3300 -0.0400 Sylogist Ltd. SYZ 3 11.9000 11.9000 11.9000 0.0000 TELUS CORPORATION T 381 46.7600 46.4900 46.6900 -0.0300 TRANSALTA CORPORATION TA 184 6.6600 6.5000 6.6100 +0.2000 Tetra Bio Pharma Inc. TBP 2 0.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 30.7300 30.5700 30.5800 +0.0800 TRICON CAPITAL GROUP INC. TCN 23 11.0600 11.0000 11.0300 +0.0200 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 231 3.0200 2.9600 2.9700 -0.0300 TORONTO-DOMINION BANK (THE) TD 1312 76.3400 75.8600 76.0900 +0.3100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 10 26.4900 26.4900 26.4900 +0.0900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.1000 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 25.0500 25.0500 25.0500 -0.0300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 89 1.8700 1.8400 1.8700 +0.0700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 601 33.5100 33.0300 33.4900 +0.7900 Tembo Gold Corp. TEM 50 0.0250 0.0250 0.0250 +0.0050 Terraco Gold Corp. TEN 5 0.0850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 9.1300 9.1000 9.1200 +0.0200 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 390 100.1100 100.1100 100.1100 -0.2300 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 20 99.0700 99.0500 99.0500 -0.9400 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 50 97.5100 97.5100 97.5100 -0.2500 TFI INTERNATIONAL INC. TFII 48 40.6400 40.3900 40.5700 +0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 6 3.6800 3.5500 3.6200 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 26 6.5400 6.2600 6.4500 +0.1600 TERANGA GOLD CORPORATION J TGZ 38 4.7800 4.7000 4.7100 +0.0400 THERATECHNOLOGIES INC. TH 2 12.7000 12.6500 12.7000 -0.3800 TAHOE RESOURCES INC. J THO 52 6.5000 6.4400 6.4700 +0.0200 TITAN MINING CORPORATION TI 2 1.4200 1.4200 1.4200 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 57.0000 56.5500 56.8800 +0.0600 Tinka Resources Limited TK 50 0.5500 0.5500 0.5500 +0.0200 TASEKO MINES LIMITED TKO 21 1.4100 1.4000 1.4000 +0.0100 TITAN MEDICAL INC. TMD 3 7.9500 0.0000 Thermal Energy International Inc. TMG 10 0.0800 0.0800 0.0800 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6200 6.6200 6.6200 -0.0500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5800 0.5800 0.5800 +0.0300 TORC OIL & GAS LTD. TOG 191 7.3600 7.2500 7.3400 +0.0800 TOTAL ENERGY SERVICES INC. TOT 3 11.2700 11.1800 11.2700 +0.0800 TOURMALINE OIL CORP. TOU 93 23.5300 23.2800 23.4800 +0.0700 SPIN MASTER CORP. SV TOY 5 58.5900 58.4000 58.4300 -0.0400 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 Trakopolis Iot Corp. TRAK 2 0.8800 0.0000 THOMSON REUTERS CORPORATION TRI 177 53.3400 52.8800 53.0400 -0.0600 TRILLIUM THERAPEUTICS INC. J TRIL 3 7.8500 7.4700 7.8500 +0.5500 TRANSCANADA CORPORATION TRP 991 57.0400 56.3400 56.8700 +0.5200 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 186 3.7700 3.6100 3.7300 +0.1700 CannTrust Holdings Inc. TRST 14 7.8300 7.7500 7.8100 -0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 300 8.2000 8.2000 8.2000 -0.7000 TORSTAR CORP. CL 'B' NV TS.B 0 1.2500 0.0000 The Stars Group Inc. TSGI 166 48.0700 46.8400 47.6600 +0.6900 Trisura Group Ltd. TSU 9 25.8100 0.0000 Honey Badger Exploration Inc. TUF 180 0.1300 0.1250 0.1250 +0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3090 0.8700 0.8300 0.8700 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 49 4.6300 4.5800 4.6000 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.2600 1.2600 1.2600 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 93 11.8200 11.4100 11.6900 +0.2100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 34 4.1300 4.0500 4.0700 +0.0100 Ucore Rare Metals Inc. UCU 2 0.1900 0.0000 UEX CORPORATION J UEX 180 0.2500 0.2450 0.2450 +0.0100 DOMTAR CORPORATION UFS 0 63.0700 0.0000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 36.2200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 0 50.5200 0.0000 UNI-SELECT INC. UNS 13 21.1700 20.7700 20.8500 +0.1300 UR-ENERGY INC. J URE 40 0.9100 0.8700 0.8700 -0.0300 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.6000 0.0000 Unity Energy Corp. UTY 1 0.7200 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 51 25.0200 25.0100 25.0200 -0.0700 VANC Pharmaceuticals Inc. VANC 1 0.4700 0.0000 Vantex Resources Ltd. VAX 2 0.5000 0.0000 VERSABANK J VB 0 7.5000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 33.0200 32.9800 33.0200 +0.2200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.4700 35.4700 35.4700 +0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.5100 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 33.4800 33.2700 33.3900 +0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.7800 40.7800 40.7800 +0.2700 Venzee Technologies Inc. VENZ 4 0.4500 0.0000 VERMILION ENERGY INC. VET 21 47.4200 47.0100 47.4200 +0.4700 VILLAGE FARMS INTERNATIONAL, INC. VFF 44 6.3200 6.1000 6.1600 -0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 31 63.9700 63.9200 63.9700 -0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 45.7700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 601 14.5600 14.1700 14.4500 -0.0100 Societe d' Exploration Miniere Vior Inc. VIO 4 0.1000 0.0000 Visionstate Corp. VIS 460 0.0450 0.0450 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VALEURA ENERGY INC. J VLE 33 4.9300 4.7600 4.7600 +0.1300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 1 4.1900 0.0000 VALENER INC. VNR 9 20.2500 20.0600 20.2500 +0.0700 VentriPoint Diagnostics Ltd. VPT 32 0.2900 0.2900 0.2900 -0.0100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 58 31.5800 30.3500 30.5900 -0.4100 Petro-Victory Energy Corp. VRY 1050 0.0200 0.0200 0.0200 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.6300 23.6300 23.6300 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 23.9900 23.9700 23.9700 -0.1300 Vendetta Mining Corp. VTT 40 0.1950 0.1950 0.1950 +0.0100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 101 99.7300 98.9200 99.0100 -0.4900 WHITECAP RESOURCES INC. J WCP 258 8.9500 8.8200 8.8900 +0.0700 WESDOME GOLD MINES LTD. WDO 6 3.0700 3.0600 3.0700 +0.0500 CANOPY GROWTH CORPORATION J WEED 548 41.1800 37.7200 38.4700 -2.1300 WESTERN FOREST PRODUCTS INC. WEF 53 2.7000 2.6400 2.6700 +0.0500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 176 91.3100 87.5600 90.5900 +2.8200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 281 18.4300 16.8100 18.1000 +0.9100 WAJAX CORPORATION WJX 7 24.9700 24.6200 24.6900 +0.2600 WeedMD Inc. WMD 11 1.9700 1.9700 1.9700 +0.0100 WESTON LTD. GEORGE WN 2 107.4100 107.2400 107.4100 +0.1200 WINPAK LIMITED WPK 1 44.0200 44.0200 44.0200 +0.2900 Wheaton Precious Metals Corp. WPM 131 29.1800 28.6800 29.0300 +0.3000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.1400 1.1300 1.1400 +0.0300 WSP GLOBAL INC. WSP 42 69.4500 69.0400 69.2400 +0.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 23.9900 23.7500 23.8200 -0.1100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.2500 0.0000 TMX GROUP LIMITED X 15 86.2400 85.2100 86.2100 +1.7900 GOLDMONEY INC. XAU 1 2.8700 2.8700 2.8700 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.7100 25.7100 25.7100 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 50 30.7100 30.6700 30.7000 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 20.9500 20.9400 20.9400 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.2500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.5200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.3200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 24.5700 24.5100 24.5600 +0.1200 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 2 27.5700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 65 30.8800 30.7500 30.7500 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 417 13.2400 13.0600 13.1000 +0.1400 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 1 21.0700 21.0700 21.0700 +0.4600 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 1 28.5400 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 25.6600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.7700 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 37.4400 37.4100 37.4300 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 65 20.1800 20.1600 20.1600 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.0200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 28 21.3400 21.3400 21.3400 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 48 12.0100 11.9600 11.9600 +0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.4300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 19.0800 19.0500 19.0500 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 25.8800 25.8200 25.8200 +0.1400 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 25.9600 25.8400 25.8400 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 19.4300 19.4300 19.4300 -0.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1238 24.3200 24.2200 24.2900 +0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 166 1.1500 1.1200 1.1500 +0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.2800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.1200 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 5 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 15 18.1200 18.0900 18.0900 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 0 20.3500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 63 17.3000 17.2200 17.2200 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 70 27.2400 27.2000 27.2000 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.5200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 17 18.9900 18.9900 18.9900 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 87 30.9200 30.8100 30.8100 +0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 52.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.2300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.0900 11.0900 11.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 45.0100 44.9700 45.0100 +0.3600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 50.0100 49.9800 49.9800 -0.3300 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 6 9.0500 8.9400 9.0100 -0.2900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 755 0.1200 0.1050 0.1200 +0.0100 YANGARRA RESOURCES LTD. YGR 14 5.7600 5.5000 5.5000 -0.0600 YAMANA GOLD INC. YRI 305 3.9000 3.8200 3.8200 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 60 15.4100 15.3900 15.4100 0.0000 ZCL COMPOSITES INC. ZCL 11 8.6000 8.4900 8.5000 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 21.7600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 14.0000 13.9900 13.9900 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 15.6800 15.6500 15.6800 +0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.7800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.3300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 16.9800 16.9200 16.9800 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 2 29.0300 29.0300 29.0300 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 10.9500 10.9500 10.9500 +0.1100 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 MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 30.7500 30.6600 30.7500 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.4600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 99 14.7100 14.6500 14.6500 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 35 11.6100 11.5900 11.6100 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.2900 13.2900 13.2900 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 53.1500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 39.5600 39.5400 39.5600 -0.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 159 30.7800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 29.7100 29.3800 29.3800 +0.0600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 0 19.0000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 20.7600 20.7000 20.7200 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 20.3900 20.3900 20.3900 -0.0500 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.6600 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.1100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 0 19.4100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 32.8000 32.5300 32.5600 +0.0500 Trades: 39,879 Total Volume: 13,267,142 Total Value: $181,297,208 Advanced: 390 Declined: 246 Unchanged: 3,661 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.