Pure Trading Daily Market Summary July 03 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 3 0.9800 0.0000 Aton Resources Inc. AAN 460 0.0250 0.0250 0.0250 0.0000 ADVANTAGE OIL & GAS LTD. AAV 126 4.1600 4.0700 4.1300 +0.0300 Aben Resources Ltd. ABN 190 0.2150 0.2100 0.2150 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.2200 6.9100 6.9300 +0.0500 BARRICK GOLD CORPORATION ABX 662 17.8000 17.4400 17.7900 +0.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 214 21.5300 21.0900 21.2700 +0.0100 Aurora Cannabis Inc. ACB 484 9.4900 9.2800 9.3100 +0.0390 ATCO LTD. CL 'I' NV ACO.X 21 41.5400 41.0100 41.4000 +0.7100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 30 16.8100 16.3700 16.7500 -0.2600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 71 13.5100 13.4700 13.4800 +0.0100 ALARIS ROYALTY CORP. AD 10 15.8900 15.7300 15.7300 -0.1900 Adamera Minerals Corp. ADZ 250 0.0550 0.0550 0.0550 -0.0050 AGNICO EAGLE MINES LIMITED AEM 148 61.2500 60.3100 60.9400 +0.6600 AG GROWTH INTERNATIONAL INC. AFN 19 55.3600 54.9400 54.9400 -0.4900 Atlantic Gold Corporation AGB 20 1.7600 1.7600 1.7600 +0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 7.0300 6.8900 6.9600 +0.0300 ALAMOS GOLD INC. J AGI 88 7.7900 7.5200 7.7700 +0.2900 Aguila American Gold Limited AGL 3 0.4500 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 235 15.4000 15.1700 15.1700 -0.0600 ALTUS GROUP LIMITED AIF 15 29.5600 29.2100 29.2400 -0.0600 Almonty Industries Inc. AII 1 0.5400 0.0000 AIMIA INC. AIM 19 2.3400 2.2400 2.3300 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 13.6200 0.0000 ASANKO GOLD INC. J AKG 42 1.4700 1.4200 1.4700 +0.0700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALX Uranium Corp. AL 40 0.0900 0.0900 0.0900 +0.0100 ALTAGAS LTD. ALA 257 27.9000 27.4100 27.6000 +0.4100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 23.5000 23.5000 23.5000 -0.4700 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 27.0000 0.0000 Aleafia Health Inc. ALEF 11 0.7800 0.0000 Algold Resources Ltd. ALG 120 0.0950 0.0950 0.0950 +0.0050 Alio Gold Inc. ALO 2 1.9900 1.9800 1.9900 +0.1000 ALTIUS MINERALS CORPORATION ALS 13 12.9500 12.5100 12.5100 -0.4900 Alturas Minerals Corp. ALT 510 0.0150 0.0150 0.0150 -0.0050 ALMADEN MINERALS LTD. AMM 1 0.9400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 42.2400 41.9300 42.2300 +0.2700 APHRIA INC. J APH 44 11.8500 11.5900 11.5900 -0.2600 ALGONQUIN POWER & UTILITIES CORP. AQN 734 12.7600 12.6700 12.6800 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.8600 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.7500 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 0 0.6500 0.0000 ARGONAUT GOLD INC. J AR 13 2.3500 2.3200 2.3500 +0.0400 AECON GROUP INC. ARE 11 15.3700 15.1300 15.3700 -0.0900 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 50 100.5000 100.4900 100.5000 -0.0400 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 249 13.7400 13.3900 13.5400 -0.0300 ARALEZ PHARMACEUTICALS INC. J ARZ 5 0.4550 0.0000 Avino Silver & Gold Mines Ltd. ASM 14 1.6900 1.6800 1.6900 +0.1000 ALACER GOLD CORP. J ASR 13 2.4800 2.4200 2.4700 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 19.5000 19.2300 19.3600 +0.1200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 118 57.2900 55.3000 55.4700 -1.5700 ATHABASCA OIL CORPORATION J ATH 1428 1.8700 1.7900 1.7900 0.0000 Atacama Pacific Gold Corporation ATM 50 0.6700 0.6600 0.6600 +0.0300 ATLANTIC POWER CORPORATION ATP 5 2.9100 2.9000 2.9100 -0.0300 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.0100 101.0100 101.0100 0.0000 Alto Ventures Ltd. ATV 500 0.0350 0.0350 0.0350 0.0000 ARITZIA INC. SV ATZ 260 15.9300 15.8000 15.9300 +0.3300 Allegiant Gold Ltd. AUAU 3 0.3500 0.0000 AURYN RESOURCES INC. J AUG 2 1.4600 1.4500 1.4500 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 2 7.4000 7.3600 7.3600 -0.1900 AVALON ADVANCED MATERIALS INC. J AVL 40 0.1050 0.1050 0.1050 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 13.2000 13.0700 13.1900 +0.0700 ARIZONA MINING INC. J AZ 4482 6.1700 6.1500 6.1700 +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 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 1 18.0500 18.0500 18.0500 +0.0500 BADGER DAYLIGHTING LTD. BAD 34 31.6800 30.9400 30.9500 -0.8400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 310 53.5000 52.2700 52.6300 -0.6900 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 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 38 BAM.PF.E 0 23.0000 0.0000 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 0 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 Bankers Cobalt Corp. BANC 260 0.1050 0.1050 0.1050 +0.0050 BLACKBERRY LIMITED BB 450 13.2300 12.9100 12.9400 +0.2500 BOMBARDIER INC. CL 'A' MV BBD.A 10 5.1700 5.0700 5.0700 -0.1700 BOMBARDIER INC. CL 'B' SV BBD.B 7292 5.2100 5.0200 5.0700 -0.1300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 150 50.8000 50.2900 50.8000 +0.6200 COTT CORPORATION BCB 17 22.1100 21.8400 21.9500 +0.1500 BCE INC. BCE 511 53.7700 53.2600 53.7100 +0.4600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.6000 20.6000 20.6000 -0.2500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.4800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.5500 24.5500 24.5500 -0.0600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 70 3.6000 3.6000 3.6000 +0.0400 BIRD CONSTRUCTION INC. BDT 22 7.4800 7.2700 7.4200 +0.1600 Peekaboo Beans Inc BEAN 60 0.2600 0.2600 0.2600 -0.3100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 268 46.2900 45.6700 46.2900 +0.3000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 274 39.9900 39.4600 39.8100 +0.3400 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 4 0.5500 0.0000 Bayhorse Silver Inc. BHS 340 0.1100 0.1050 0.1050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 40 51.0200 50.5300 50.5300 +0.1200 BIRCHCLIFF ENERGY LTD. BIR 1332 4.9600 4.7300 4.7400 -0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 130 0.1000 0.1000 0.1000 0.0000 Berkwood Resources Ltd. BKR 745 0.1000 0.0900 0.0950 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 2 3.7300 3.7000 3.7000 -0.0400 BORALEX INC. CL 'A' BLX 173 21.1800 20.9700 21.1100 +0.0400 BANK OF MONTREAL BMO 312 102.1700 101.5300 101.7500 +0.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 26.2500 26.2500 26.2500 +3.3700 BONTERRA ENERGY CORP. BNE 7 17.6000 17.1400 17.1400 +0.1300 BONAVISTA ENERGY CORPORATION BNP 115 1.5100 1.4600 1.4700 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 828 74.7500 73.9400 74.1700 -0.2400 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 38 BNS.PR.H 0 26.2400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.1800 23.1800 23.1800 -0.0300 Bold Ventures Inc. BOL 460 0.0250 0.0250 0.0250 +0.0050 Border Petroleum Limited BOR 230 0.0150 0.0150 0.0150 +0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 19.9900 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 'T' BPO.PR.T 0 22.8000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 57 25.0600 24.8300 24.8600 -0.1700 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 Bearing Lithium Corp. BRZ 0 0.6900 0.0000 Blue Sky Uranium Corp. BSK 16 0.1900 0.1900 0.1900 0.0000 BELO SUN MINING CORP. J BSX 15 0.2300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.6800 4.6600 4.6800 +0.0400 BAYTEX ENERGY CORP. BTE 2483 4.5100 4.2800 4.3000 -0.0800 BTL Group Ltd. BTL 5 4.6800 4.6800 4.6800 -0.2900 B2GOLD CORP. J BTO 631 3.4300 3.3700 3.3800 0.0000 Bitterroot Resources Ltd. BTT 80 0.0400 0.0400 0.0400 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 24 1.3000 1.2800 1.2900 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.0900 10.0900 10.0900 -0.0100 Blue River Resources Ltd. BXR 796 0.0450 0.0400 0.0400 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 29 117.9100 116.7500 117.0000 -0.7800 Banyan Gold Corp. BYN 120 0.0600 0.0600 0.0600 -0.0100 Contact Gold Inc. C 2 0.3100 0.0000 CAE INC. CAE 206 27.5400 27.2500 27.5100 +0.1900 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 197 43.5900 42.6300 43.4200 +0.7700 CASCADES INC. CAS 82 11.8000 11.5500 11.6300 -0.0900 Casa Minerals Inc. CASA 4 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 216 18.3500 18.3300 18.3400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 64.9000 64.0200 64.4100 -0.5100 Commerce Resources Corp. CCE 210 0.0650 0.0600 0.0650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 259 64.4500 63.7700 64.1500 -0.3100 CAMECO CORPORATION CCO 128 14.8500 14.5900 14.7700 -0.0300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Ceridian HCM Holding Inc. CDAY 1 45.5000 45.5000 45.5000 +1.7100 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Cardinal Resources Limited CDV 5 0.4950 0.4950 0.4950 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.0500 25.9700 25.9700 +0.0300 CES Energy Solutions Corp. CEU 388 4.5600 4.4600 4.4800 0.0000 CANACCORD GENUITY GROUP INC. CF 14 7.3200 7.2000 7.2400 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.2500 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.5500 0.0000 CANFOR CORPORATION CFP 51 31.8700 31.2000 31.5800 -0.0700 CALFRAC WELL SERVICES LTD. CFW 157 5.6200 5.4000 5.4100 -0.1800 CANFOR PULP PRODUCTS INC. CFX 41 26.0100 25.3800 25.3800 +0.1100 CENTERRA GOLD INC. CG 323 7.4800 7.2200 7.4300 +0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 2.2400 2.1900 2.2400 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 10.7600 10.7200 10.7200 -0.0200 COGECO INC. SV CGO 1 57.9700 57.9700 57.9700 -1.6900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 51 30.0000 29.1600 29.6800 +0.4700 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 110 100.5200 100.5200 100.5200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 173 15.0900 14.9700 15.0900 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 63 12.2000 12.1300 12.1300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 35 7.1900 7.0000 7.0600 +0.0200 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 66 100.0800 99.7700 100.0800 +0.2700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 249 23.7200 23.1400 23.3400 -0.3100 CARDINAL ENERGY LTD. J CJ 58 5.5900 5.4700 5.4700 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 4.9900 4.8300 4.8400 -0.1200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.7900 17.7900 17.7900 0.0000 ALCANNA INC CLIQ 8 9.2400 9.1800 9.2300 +0.1100 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 40 101.4900 101.4900 101.4900 0.0000 Clean TeQ Holdings Limited CLQ 0 1.0300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 7 5.2200 5.0400 5.0400 -0.0300 CELESTICA INC. SV CLS 15 15.8200 15.6500 15.6500 +0.0200 Clarocity Corporation CLY 500 0.0300 0.0300 0.0300 +0.0050 Canasil Resources Inc. CLZ 600 0.0750 0.0750 0.0750 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 231 114.8800 114.1600 114.6900 +0.4800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 10.2000 10.0400 10.0400 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 8 1.2400 1.1800 1.1800 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 Canyon Copper Corp. CNC 60 0.0450 0.0450 0.0450 -0.0050 CANACOL ENERGY LTD. J CNE 0 4.2000 0.0000 CONTINENTAL GOLD INC. J CNL 521 3.8800 3.8100 3.8700 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1539 48.0400 46.6300 46.8500 -0.6000 CANADIAN NATIONAL RAILWAY CO. CNR 524 108.1000 105.3100 106.0000 -1.5000 Covalon Technologies Ltd. COV 29 8.2600 8.1300 8.2400 -0.1900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 71 240.9500 235.3700 236.9400 -4.2000 Canadian Platinum Corp. CPC 800 0.0250 0.0250 0.0250 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 61 14.1100 14.0800 14.1100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 925 9.9700 9.6500 9.6900 +0.0300 Cobalt Power Group Inc. CPO 1240 0.0950 0.0900 0.0900 -0.0050 CAPITAL POWER CORPORATION CPX 30 25.6600 25.4100 25.4100 +0.2000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 17.0200 0.0000 CEQUENCE ENERGY LTD. CQE 12 0.0800 0.0800 0.0800 0.0000 CREW ENERGY INC. CR 35 2.1000 2.0300 2.0500 +0.0300 Critical Elements Corporation CRE 6 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 14 4.2100 4.0200 4.0400 -0.0700 Cronos Group Inc. CRON 226 9.1800 8.7400 8.8400 +0.3100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 12.9400 12.7200 12.9300 +0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.0500 0.0000 CAPSTONE MINING CORP. J CS 84 1.0100 0.9900 1.0100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 22 15.3800 15.2900 15.3400 -0.0100 CONSTELLATION SOFTWARE INC. CSU 13 1022.6900 1009.5200 1009.5200 -9.2800 Clean Seed Capital Group Ltd. CSX 7 0.4150 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 171.6000 170.0600 171.1400 -0.5500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 122 33.7800 33.1500 33.7000 +0.5200 Carube Copper Corp. CUC 5 0.0750 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 40.5900 40.4500 40.4500 +0.2400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 302 12.9200 12.8500 12.9100 +0.0900 CUV Ventures Corp. CUV 525 0.1200 0.1150 0.1150 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 641 14.1400 13.7600 13.8600 +0.2000 CANADIAN WESTERN BANK CWB 440 35.3900 34.6500 35.2800 +0.5900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 6.8800 6.7800 6.8000 -0.0700 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 482 0.0600 0.0600 0.0600 -0.0050 CANADIAN ZINC CORPORATION J CZN 70 0.1500 0.1450 0.1450 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 70 23.8800 23.6200 23.8200 +0.3800 Neptune Dash Technologies Corp. DASH 4 0.3000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 11.5500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 14.0700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.6500 1.6500 1.6500 0.0000 DELPHI ENERGY CORP. DEE 2 0.8800 0.0000 Delphx Capital Markets Inc. DELX 3 0.5900 0.0000 ALMADEX MINERALS LTD DEX 0 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 Diamond Fields Resources Inc. DFR 5 0.0200 0.0000 DETOUR GOLD CORPORATION J DGC 444 12.5200 12.0200 12.4300 +0.6200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 6.8800 6.7300 6.7700 -0.3000 DHX MEDIA LTD DHX 57 2.7300 2.7300 2.7300 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 71 23.0000 22.3000 23.0000 +0.1900 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 30 100.0200 99.9000 99.9000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 34 10.3400 10.3100 10.3400 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 17 3.0700 3.0000 3.0300 -0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 730 13.1400 13.1300 13.1350 +0.0150 DealNet Capital Corp. DLS 410 0.0800 0.0800 0.0800 -0.0050 DENISON MINES CORP. DML 367 0.6800 0.6700 0.6800 +0.0200 DALRADIAN RESOURCES INC. J DNA 8 1.4400 1.4400 1.4400 0.0000 DOLLARAMA INC. DOL 494 51.0000 50.3600 50.6000 -0.3900 BRP INC. SV DOO 11 63.3000 62.1700 62.1700 -1.2000 DUNDEE PRECIOUS METALS INC. DPM 5 3.2700 3.1900 3.1900 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 128 13.9700 13.7300 13.8000 -0.1700 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 101.4700 101.4700 101.4700 0.0000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.9100 6.8900 6.9100 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 237 14.4100 14.2400 14.4000 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 9.7100 9.6900 9.6900 -0.0200 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3100 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 6.5600 6.4900 6.5400 +0.1600 Duran Ventures Inc. DRV 200 0.0550 0.0550 0.0550 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 42.7700 42.3900 42.3900 -0.4100 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 21.9400 21.8900 21.9200 0.0000 ENCANA CORPORATION ECA 890 17.4700 16.8000 17.2600 +0.0800 ENERCARE INC. ECI 20 18.0200 17.9200 17.9500 -0.0300 ECN CAPITAL CORP. ECN 69 3.5400 3.5000 3.5200 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.4000 0.0000 ECOBALT SOLUTIONS INC. J ECS 3 1.0400 1.0400 1.0400 -0.0200 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 177 4.3700 4.2000 4.3700 +0.2600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 39 24.1200 23.5400 23.9500 +0.3500 ELECTROVAYA INC. EFL 10 0.2350 0.2350 0.2350 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 90 6.2800 6.1300 6.1400 -0.0500 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 12 22.0700 22.0700 22.0700 -0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.4500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.4100 0.0000 ENERGY FUELS INC. J EFR 76 3.3100 3.1200 3.1200 +0.0400 ENERFLEX LTD. EFX 33 14.2800 14.1700 14.2700 +0.1400 EAGLE ENERGY INC. J EGL 1 0.3850 0.0000 EXCHANGE INCOME CORPORATION EIF 40 32.0400 30.9900 31.0100 -1.3300 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 99.7600 99.7600 99.7600 -0.2300 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 130 100.4900 100.4900 100.4900 +0.0100 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 40 97.9800 97.5200 97.9800 -0.0100 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.8300 0.0000 Engagement Labs Inc. EL 680 0.0600 0.0600 0.0600 -0.0050 ELDORADO GOLD ELD 564 1.3400 1.3100 1.3400 +0.0300 EMERA INCORPORATED EMA 181 43.1300 42.7300 42.7900 +0.0300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.2200 0.0000 Emblem Corp. EMC 2 1.2200 1.2200 1.2200 -0.0500 Emerald Health Therapeutics, Inc. EMH 8 3.6500 3.6300 3.6300 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 26.3900 25.9100 26.2000 -0.2000 ENBRIDGE INC. ENB 1527 47.0000 45.9700 46.4200 -0.5800 Enbridge Inc. Pr. Series C ENB.PR.C 1 19.5000 19.5000 19.5000 +0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.9500 19.9500 19.9500 +0.0200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 20.4400 20.4400 20.4400 -0.1200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.8500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 223 32.1400 31.6000 31.8600 -0.3800 ENGHOUSE SYSTEMS LIMITED ENGH 3 77.0500 76.7500 77.0500 +0.4900 Eagle Plains Resources Ltd. EPL 170 0.1400 0.1400 0.1400 +0.0050 Encanto Potash Corp. EPO 10 0.2100 0.2100 0.2100 -0.0100 EQUITABLE GROUP INC. EQB 15 59.5600 59.5600 59.5600 +0.5600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.0600 0.0000 Equinox Gold Corp. EQX 55123 1.0200 1.0200 1.0200 +0.0300 ENERPLUS CORPORATION ERF 1374 16.8700 16.4100 16.4800 -0.0700 ERO COPPER CORP ERO 2 9.4700 9.4300 9.4300 -0.2700 ENSIGN ENERGY SERVICES INC. ESI 25 5.9200 5.7800 5.7800 -0.0900 EVERTZ TECHNOLOGIES LIMITED ET 22 15.9500 15.6900 15.7900 -0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 80 0.0550 0.0550 0.0550 +0.0050 Evrim Resources Corp. EVM 14 1.1000 1.1000 1.1000 -0.0600 EXTENDICARE INC. EXE 31 7.2300 7.1300 7.1300 -0.1100 Extendicare Inc. 5% 30APR25 EXE.DB.C 10 101.3900 101.3900 101.3900 +0.3300 EXFO INC. SV EXF 2 4.5500 4.5300 4.5300 0.0000 Explor Resources Inc. EXS 1350 0.0350 0.0350 0.0350 -0.0050 Equitorial Exploration Corp. EXX 30 0.0700 0.0700 0.0700 -0.0050 Eyecarrot Innovations Corp. EYC 2 0.2250 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.5000 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.3100 13.1000 13.3000 +0.1000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 99.9900 99.9900 99.9900 +0.2300 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 99.0100 99.0100 99.0100 -0.8500 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 99.9900 99.9900 99.9900 +0.5000 Firm Capital Mtge Inv Corp FC.DB.I 10 97.0100 97.0100 97.0100 +0.1500 First Cobalt Corp. FCC 1 0.4450 0.0000 FIRST CAPITAL REALTY INC. FCR 255 20.7900 20.6600 20.7400 +0.0800 FISSION URANIUM CORP. J FCU 325 0.7200 0.6900 0.6900 +0.0100 Frontera Energy Corporation FEC 2 18.7100 18.6000 18.7100 -0.4300 First Mining Gold Corp. FF 220 0.4450 0.4300 0.4450 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 742.9400 742.9400 742.9400 +10.9400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.7000 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 100 89.0100 89.0100 89.0100 -0.4900 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 7.3700 7.3600 7.3600 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 10.8700 10.8700 10.8700 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 466 19.7000 18.2600 18.2700 -1.1000 Forum Energy Metals Corp. FMC 1430 0.0500 0.0400 0.0400 -0.0300 Focus Graphite Inc. FMS 10 0.0350 0.0350 0.0350 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.2700 28.2500 28.2500 -0.1700 FRANCO-NEVADA CORPORATION FNV 101 98.1500 96.4500 97.4900 +1.4800 Falco Resources Ltd. FPC 3 0.5200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 140 10.6100 10.1800 10.5000 +0.4800 FREEHOLD ROYALTIES LTD. FRU 64 12.4400 12.1500 12.1500 -0.2500 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 82 100.3800 99.9900 100.1300 +0.1900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 11.7800 11.6300 11.6600 -0.1000 FORTUNE MINERALS LIMITED J FT 280 0.1300 0.1200 0.1200 0.0000 Fintech Select Ltd. FTEC 20 0.0850 0.0850 0.0850 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.0300 10.0000 10.0000 -0.0400 FORTIS INC. FTS 346 42.5500 41.9300 42.1400 +0.1400 FINNING INTERNATIONAL INC. FTT 141 32.8200 32.3900 32.4200 -0.0400 FORTUNA SILVER MINES INC. FVI 73 7.7400 7.5500 7.6900 +0.2200 FREEGOLD VENTURES LIMITED J FVL 30 0.0800 0.0800 0.0800 +0.0050 Flow Capital Corp FW 3 0.1700 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 281 18.5300 18.0500 18.5200 +0.4800 Fronsac Real Estate Investment Trust GAZ.UN 3 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 46 47.5500 46.5500 46.7900 +0.2800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.1800 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 2 0.0050 0.0000 GIBSON ENERGY INC. GEI 54 17.6400 17.4800 17.5100 0.0000 GENENEWS LIMITED J GEN 160 0.0800 0.0800 0.0800 0.0000 GGX Gold Corp. GGX 1 0.0800 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 120 84.2100 83.3100 84.0500 +0.7700 GILDAN ACTIVEWEAR INC. GIL 193 37.0300 36.0600 36.1700 -0.8700 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.3000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 62 78.4900 76.9000 78.2500 +0.9700 Gourmet Ocean Products Inc. GOP 50 0.0100 0.0100 0.0100 -0.0150 Goliath Resources Limited GOT 15 0.2600 0.2600 0.2600 -0.0150 Graphite One Resources Inc. GPH 860 0.0500 0.0500 0.0500 -0.0050 BSM TECHNOLOGIES INC. J GPS 1 1.3100 1.3100 1.3100 -0.0100 GoldQuest Mining Corp. GQC 1 0.1900 0.0000 Gratomic Inc. GRAT 430 0.1100 0.1100 0.1100 -0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 69 53.8800 53.6200 53.8800 +0.1900 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.7200 16.4400 16.5200 +0.0700 GOLDEN STAR RESOURCES LTD. GSC 0 0.8700 0.0000 Golden Share Resources Corporation GSH 20 0.1400 0.1400 0.1400 +0.1200 Gatekeeper Systems Inc. GSI 130 0.1150 0.1100 0.1150 -0.0200 Gold Standard Ventures Corp. GSV 16 1.8100 1.8000 1.8000 -0.0100 GOEASY LTD. GSY 6 40.1500 39.7900 40.0000 -0.3400 GRAN TIERRA ENERGY INC. J GTE 44 4.5900 4.5100 4.5100 -0.0100 GT Gold Corp. GTT 14 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 12 8.1000 8.0800 8.0900 +0.0300 GUYANA GOLDFIELDS INC. J GUY 39 5.0400 4.9100 5.0400 +0.1200 Gowest Gold Ltd. GWA 1880 0.0550 0.0550 0.0550 -0.0050 GREAT-WEST LIFECO INC. GWO 112 32.3500 32.1500 32.2000 -0.0800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.5000 0.0000 GEAR ENERGY LTD. GXE 25 1.3500 1.3500 1.3500 +0.0100 GRANITE OIL CORP. J GXO 9 3.1500 3.0300 3.0300 +0.0100 Goldsource Mines Inc. GXS 50 0.0650 0.0550 0.0650 0.0000 Goviex Uranium Inc. GXU 460 0.2300 0.2200 0.2200 -0.0100 HYDRO ONE LIMITED H 351 20.3100 20.0700 20.1900 +0.1900 Hydro One Limited I.R. 4% 30SEP27 H.IR 3070 28.0000 27.5000 27.5000 +1.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.6700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HUDSON'S BAY COMPANY HBC 37 11.9500 11.5200 11.6400 -0.0600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.4700 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 909 7.2500 7.0300 7.0600 -0.2500 HOME CAPITAL GROUP INC. HCG 104 15.2500 15.0100 15.0400 +0.0400 HARDWOODS DISTRIBUTION INC. HDI 6 17.0500 17.0500 17.0500 -0.5000 HANWEI ENERGY SERVICES CORP. HE 80 0.0350 0.0350 0.0350 +0.0050 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 The Hydropothecary Corporation HEXO 47 5.1500 5.0700 5.0900 -0.1000 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 114 10.0100 10.0000 10.0000 -0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 18 8.8500 8.5700 8.5700 -0.4200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 53 12.7100 12.4300 12.7100 +0.5400 Harvest Healthcare Leaders Income ETF A HHL 0 8.1000 0.0000 Highland Copper Company Inc. HI 0 0.0750 0.0000 Newstrike Resources Ltd. HIP 18 0.5600 0.5600 0.5600 -0.0300 Newstrike Resources Ltd. Wts. HIP.WT 2 0.0750 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2 0.6600 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 98.7900 98.7900 98.7900 -0.7000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 101.5100 101.5100 101.5100 -1.0300 HIGH LINER FOODS INCORPORATED HLF 2 10.2600 10.2400 10.2400 -0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 42 18.3200 18.0500 18.0500 +0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 139 9.7600 9.7300 9.7300 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 66 13.5600 13.2200 13.5500 +0.5400 HORIZON NORTH LOGISTICS INC. J HNL 3 2.5400 2.5400 2.5400 -0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 148 3.9000 3.8000 3.8200 -0.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 269 4.4000 4.1700 4.2800 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 8.3100 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 160 12.6100 11.8500 12.2800 -0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 115 9.5700 9.5500 9.5600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 65.3300 64.0400 64.0400 -0.8000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 270 20.3000 20.0900 20.2900 +0.1700 Stans Energy Corp. HRE 44 0.0250 0.0250 0.0250 0.0000 HUSKY ENERGY INC. HSE 366 20.5400 20.1300 20.1700 -0.3100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 17.3900 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.0200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 35 52.5800 51.6600 51.7100 -0.5300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 32 5.5500 5.4700 5.5200 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 34 34.2300 34.0400 34.0400 -0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 7 37.2000 37.1400 37.1400 -0.4000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.7900 9.7900 9.7900 -0.0600 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 31 50.7300 50.0000 50.7200 -0.2300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.7900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.8300 0.0000 ICC Labs Inc. ICC 0 1.4000 0.0000 Iconic Minerals Ltd. ICM 30 0.1000 0.1000 0.1000 +0.0050 iCo Therapeutics Inc. ICO 150 0.1650 0.1650 0.1650 +0.0050 Identillect Technologies Corp. ID 1150 0.0700 0.0700 0.0700 +0.0050 IDM Mining Ltd IDM 1 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 24 94.9500 93.9900 94.9500 +2.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.2900 0.0000 INTERFOR CORPORATION IFP 63 25.5600 25.2700 25.3000 +0.0800 IGM FINANCIAL INC. IGM 44 38.4900 38.1400 38.4400 +0.2900 IntelGenx Technologies Corp. IGX 0 1.0100 0.0000 IMPERIAL METALS CORP. III 2 1.8400 1.8400 1.8400 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 982 11.0500 10.9900 10.9900 +0.0100 IAMGOLD CORPORATION IMG 192 7.9700 7.7300 7.9300 +0.2900 IMPERIAL OIL LTD. IMO 567 43.9100 42.9200 43.2800 -0.4300 IMV Inc IMV 6 6.5600 6.4800 6.4800 -0.2900 INNERGEX RENEWABLE ENERGY INC. INE 187 14.0200 13.8100 13.9600 +0.1300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 160 97.3100 96.9900 97.3100 +0.4300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 8 10.1700 10.1600 10.1700 -0.1800 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 IOU Financial Inc. IOU 4 0.0900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.7500 0.0000 INTER PIPELINE LTD. IPL 345 25.0000 24.6200 24.7600 +0.1100 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7300 0.7300 0.7300 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 5 17.8700 17.6800 17.6800 -0.3800 IVANHOE MINES LTD. CL 'A' J IVN 140 2.7900 2.7300 2.7400 +0.0600 JUST ENERGY GROUP INC. JE 57 4.8000 4.7600 4.7900 +0.0400 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 320 97.5400 97.3900 97.3900 -0.1000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 100 93.4900 93.4900 93.4900 0.0000 Canada Jetlines Ltd. JET 3 0.8300 0.0000 Canada Jetlines Ltd JET.WT 1 0.4500 0.0000 Junex Inc. JNX 7 0.4250 0.4250 0.4250 -0.2950 Jackpot Digital Inc. JP 47 0.1650 0.1650 0.1650 +0.0100 James E. Wagner Cultivation Corp. JWCA 3 0.7600 0.0000 Jamieson Wellness Inc. JWEL 52 26.6700 26.2100 26.2100 -0.5600 KINROSS GOLD CORPORATION K 617 5.1100 4.9700 5.0200 +0.0700 Kalytera Therapeutics Inc. KALY 300 0.1700 0.1650 0.1650 -0.0050 HashChain Technology Inc. KASH 2883 0.1700 0.1300 0.1700 +0.0500 KATANGA MINING LIMITED KAT 577 0.9200 0.8800 0.9200 -0.0500 K-BRO LINEN INC. KBL 0 38.0000 0.0000 Cobalt 27 Capital Corp. KBLT 51 9.1400 8.7700 9.1000 +0.2900 KLONDEX MINES LTD. J KDX 34 3.1200 3.1200 3.1200 +0.0500 KELT EXPLORATION LTD. J KEL 811 9.1000 8.8800 9.0000 +0.0900 KERR MINES INC. J KER 50 0.2000 0.2000 0.2000 0.0000 KEYERA CORP. KEY 126 37.4200 36.5500 36.9300 +0.3300 Klondike Gold Corp. KG 60 0.2350 0.2350 0.2350 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 0 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 265 28.6500 27.7800 28.1800 +0.4000 Kinder Morgan Canada Limited KML 112 15.9100 15.8400 15.9000 +0.0400 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 14.9200 14.7300 14.7300 -0.2800 Kane Biotech Inc. KNE 260 0.0600 0.0600 0.0600 0.0000 K92 Mining Inc. KNT 1 0.9000 0.0000 KP TISSUE INC. KPT 3 10.1000 10.1000 10.1000 +0.0400 Klondike Silver Corp. KS 40 0.0550 0.0550 0.0550 0.0000 Kootenay Silver Inc. KTN 105 0.1500 0.1450 0.1500 -0.0050 K2 Gold Corporation KTO 0 0.2250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 24 6.6400 6.4000 6.5600 -0.0500 KINAXIS INC. J KXS 59 89.0400 88.5000 88.8300 +0.4800 LOBLAW COMPANIES LIMITED L 182 67.7900 67.0900 67.2100 -0.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 3 7.0600 6.9500 6.9500 -0.1500 LARAMIDE RESOURCES LTD. J LAM 70 0.2600 0.2500 0.2550 +0.0050 Latin American Minerals Inc. LAT 2730 0.0450 0.0400 0.0400 -0.0150 LAURENTIAN BANK OF CANADA LB 18 45.1000 45.0200 45.1000 +0.2200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.8600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1200 0.0000 MedReleaf Corp. LEAF 4 28.3100 28.2200 28.2700 +1.3300 Leading Edge Materials Corp. LEM 6 0.4050 0.0000 LGC Capital Ltd. LG 150 0.1600 0.1600 0.1600 -0.0100 LARGO RESOURCES LTD. J LGO 2 1.7400 1.7100 1.7100 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 23.9100 23.2600 23.2900 -0.8100 Lithium Chile Inc. LITH 4 1.0100 0.0000 Lucky Minerals Inc. LJ 395 0.0950 0.0900 0.0900 -0.0150 Leagold Mining Corporation LMC 0 2.6700 0.0000 LINAMAR CORPORATION LNR 19 57.5800 55.6600 55.9400 -1.8600 Leonovus Inc. LTV 220 0.1750 0.1750 0.1750 -0.0050 Labrador Technologies Inc . LTX 90 0.0200 0.0200 0.0200 +0.0050 LUCARA DIAMOND CORP. J LUC 104 2.1200 2.0500 2.1000 +0.0100 LUNDIN GOLD INC. J LUG 5 4.7200 4.6400 4.7200 +0.2700 LUNDIN MINING CORPORATION LUN 1309 7.4000 7.2600 7.3000 +0.0200 MAG SILVER CORP. J MAG 26 14.3900 14.2200 14.2900 +0.1000 MAGELLAN AEROSPACE CORPORATION MAL 1 15.9000 15.9000 15.9000 -0.0400 Matamec Explorations Inc. MAT 10 0.0300 0.0300 0.0300 +0.0050 Maxar Technologies Ltd. MAXR 26 66.6800 65.7700 65.8100 -0.5400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.8900 6.7300 6.7600 -0.1800 MONETA PORCUPINE MINES INC. J ME 150 0.1300 0.1300 0.1300 -0.0150 MEG ENERGY CORP. MEG 992 11.1800 10.6900 10.7000 -0.2500 MANULIFE FINANCIAL CORPORATION MFC 900 23.7700 23.4800 23.7100 +0.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.2800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.8600 0.0000 MAPLE LEAF FOODS INC. MFI 260 33.7000 33.1500 33.4000 +0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 32 21.4600 21.4600 21.4600 -0.0200 MAGNA INTERNATIONAL INC. MG 114 77.7000 75.8200 76.9100 +0.4500 MEGA URANIUM LTD. J MGA 150 0.1500 0.1500 0.1500 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 Minaurum Gold Inc. MGG 3 0.5100 0.0000 Maple Gold Mines Ltd. MGM 60 0.1400 0.1400 0.1400 0.0000 Minto Apartment REIT MI.UN 5798 15.8500 14.6600 15.8500 GENWORTH MI CANADA INC. MIC 130 43.6300 42.7800 43.1800 +0.3600 EXCELSIOR MINING CORP. J MIN 0 1.1200 0.0000 DeepMarkit Corp. MKT 920 0.0450 0.0400 0.0450 0.0000 American Cumo Mining Corporation MLY 25 0.1050 0.1050 0.1050 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.3350 0.0000 Manganese X Energy Corp. MN 16 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 13 0.1900 0.1900 0.1900 -0.0050 MITEL NETWORKS CORORATION MNW 2 14.4000 14.3800 14.3800 -0.2300 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.7600 3.7600 3.7600 +0.1900 Blue Moon Zinc Corp. MOON 5 0.0700 0.0000 Midpoint Holdings Ltd. MPT 160 0.0650 0.0650 0.0650 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.2100 3.1200 3.1200 -0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 144 14.1000 13.4800 13.5200 -0.5600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.2000 13.2000 13.2000 -0.0300 METRO INC. MRU 142 44.9700 44.3600 44.5600 -0.1700 MORNEAU SHEPELL INC. MSI 43 27.3700 26.9900 27.0000 -0.2000 MINCO SILVER CORPORATION J MSV 0 0.7100 0.0000 MULLEN GROUP LTD. MTL 13 15.6500 15.5300 15.5300 +0.0800 Metalex Ventures Ltd. MTX 270 0.0300 0.0300 0.0300 0.0000 MTY FOOD GROUP INC. MTY 2 50.2800 50.1500 50.1500 -0.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 20.7800 20.7600 20.7600 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 19 2.8800 2.8300 2.8800 +0.1100 Madalena Energy Inc. MVN 150 0.2250 0.2250 0.2250 +0.0050 Mineworx Technologies Ltd. MWX 150 0.1300 0.1300 0.1300 +0.0100 METHANEX CORPORATION MX 16 93.7800 92.5900 92.9000 -0.1400 MATRRIX Energy Technologies Inc. MXX 4 0.2900 0.0000 Namaste Technologies Inc. N 3 1.3400 0.0000 NATIONAL BANK OF CANADA NA 241 62.9400 62.2200 62.5800 -0.5600 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 1 26.2500 0.0000 New Age Metals Inc. NAM 5 0.0650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.6000 0.6000 0.6000 -0.0200 NEVADA COPPER CORP. J NCU 49 0.6200 0.6200 0.6200 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 35 0.7000 0.6900 0.7000 -0.0200 INDIVA Limited NDVA 2 0.7200 0.0000 Neo Performance Materials Inc. NEO 0 17.5600 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 133 4.2500 3.8300 3.8900 -0.2200 NEXA RESOURNCES S.A. NEXA 5 15.1800 15.0100 15.0100 -0.4800 NFI GROUP INC NFI 252 49.0400 47.5000 47.7500 -1.2500 NOVAGOLD RESOURCES INC. J NG 35 6.1400 5.8800 6.1300 +0.2700 NEW GOLD INC. NGD 44 2.7700 2.7300 2.7600 +0.0300 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nippon Dragon Resources Inc. NIP 1440 0.0250 0.0250 0.0250 -0.0100 NIKO RESOURCES LTD. NKO 330 0.0600 0.0550 0.0600 0.0000 Neo Lithium Corp. NLC 610 1.2900 1.2900 1.2900 -0.0600 NEW MILLENNIUM IRON CORP. J NML 85 0.0700 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 4423 0.9000 0.8300 0.8900 +0.0600 North American Construction Group Ltd. NOA 2 7.6500 7.5700 7.6500 -0.1000 North American Construction Group Ltd. 5.50% DEB NOA.DB 20 104.9300 104.9300 104.9300 -0.6600 Noble Mineral Exploration Inc. NOB 60 0.0750 0.0000 NORTHLAND POWER INC. NPI 182 24.7500 24.4700 24.6600 +0.1200 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 0 24.4600 0.0000 Newrange Gold Corp. NRG 3 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 80 0.1700 0.1600 0.1700 0.0000 NEVSUN RESOURCES LTD. J NSU 53 4.5700 4.3900 4.4000 -0.1800 Network Media Group Inc. NTE 10 0.1050 0.1050 0.1050 -0.0200 Nutrien Ltd. NTR 273 71.8900 70.7800 71.2500 -0.2800 NeutriSci International Inc. NU 30 0.1050 0.1050 0.1050 0.0000 Nulegacy Gold Corporation NUG 50 0.2000 0.2000 0.2000 0.0000 NUVISTA ENERGY LTD. NVA 309 9.2700 8.8800 8.9600 -0.1500 NEOVASC INC. J NVCN 1450 0.0600 0.0550 0.0550 0.0000 Nevada Clean Magnesium Inc. NVM 290 0.0300 0.0300 0.0300 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 39 26.5000 26.2900 26.5000 +0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 78 29.6100 29.3200 29.5200 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 150 104.0100 104.0100 104.0100 -0.1500 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 50 101.5100 101.5100 101.5100 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 102.9900 102.9900 102.9900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 52 11.2900 11.2500 11.2700 -0.0300 NEXGEN ENERGY LTD. J NXE 24 2.5400 2.4800 2.5000 +0.0900 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 Nexus Gold Corp. NXS 150 0.3450 0.3450 0.3450 +0.0450 Natcore Technology Inc. NXT 2 0.1300 0.0000 Obsidian Energy Ltd. OBE 18 1.5200 1.4800 1.4800 0.0000 Organic Garage Ltd. OG 14 0.5300 0.5300 0.5300 +0.1800 OCEANAGOLD CORPORATION OGC 466 3.6800 3.6200 3.6800 +0.0200 OrganiGram Holdings Inc. OGI 38 5.3000 5.2200 5.2200 -0.1000 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 3 0.5400 0.0000 OROSUR MINING INC. OMI 70 0.0500 0.0500 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 7.1700 7.0600 7.1100 +0.0100 ONEX CORPORATION SV ONEX 154 99.3700 96.4900 97.4100 +1.0800 OSISKO GOLD ROYALTIES LTD OR 33 12.7300 12.6600 12.6600 +0.2000 OROCOBRE LIMITED ORDINARY J ORL 0 5.4900 0.0000 Osprey Gold Development Ltd. OS 250 0.0600 0.0600 0.0600 +0.0050 NORBORD INC. OSB 64 55.0000 54.0600 54.1700 +0.0700 OSISKO MINING INC. J OSK 8 1.9200 1.9200 1.9200 +0.2100 OneSoft Solutions Inc. OSS 2 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 45 46.9000 46.4200 46.6200 +0.3400 PAN AMERICAN SILVER CORP. PAAS 34 24.0100 23.5500 23.8400 +0.3300 Pacton Gold Inc. PAC 0 0.6600 0.0000 Patriot One Technologies Inc. PAT 1 1.5300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 185 113.2800 111.7200 111.7200 -1.3300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 10 102.6900 102.6900 102.6900 +0.4300 POLLARD BANKNOTE LIMITED PBL 0 22.3600 0.0000 PowerBrand Solutions Inc. PBX 2 0.2800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 5 2.1000 2.1000 2.1000 +2.0850 PRECISION DRILLING CORPORATION PD 575 4.4800 4.3300 4.3400 -0.0200 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 4 26.9100 26.8400 26.9100 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.9300 0.0000 Pediapharm Inc. PDP 3 0.3100 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 24.7400 24.7400 24.7400 +0.3100 Chakana Copper Corp. PERU 25 0.5600 0.5600 0.5600 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1036 10.3900 10.0400 10.2700 +0.1300 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.6200 19.6200 19.6200 -0.1300 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 24 19.9200 19.9200 19.9200 -0.0100 PREMIER GOLD MINES LIMITED J PG 22 2.6500 2.5600 2.6500 +0.0500 PENGROWTH ENERGY CORPORATION PGF 1093 0.9400 0.9100 0.9200 0.0000 Pure Gold Mining Inc. PGM 4 0.6300 0.0000 Protech Home Medical Corp. PHM 3 0.1300 0.0000 Photon Control Inc. PHO 2 2.3600 2.3600 2.3600 +0.0200 Sprott Physical Gold Trust CAD PHYS 8 13.4800 13.4800 13.4800 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 13.9100 13.9100 13.9100 -0.1300 PARKLAND FUEL CORPORATION PKI 120 32.7500 32.1600 32.5200 +0.2300 Pinnacle Renewable Holdings Inc. PL 0 14.4900 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2060 0.5400 0.4900 0.5100 0.0000 Plateau Energy Metals Inc. PLU 0 0.7800 0.0000 PIMCO Monthly Income Fund PMIF 5 19.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 8 0.3500 0.0000 CPI CARD GROUP INC. PMTS 2 2.6800 2.5900 2.5900 -0.0600 PentaNova Energy Corp PNO 924 0.0700 0.0600 0.0600 -0.0300 POLYMET MINING CORP. J POM 16 1.3000 1.2600 1.3000 0.0000 Painted Pony Energy Ltd. PONY 17 2.3200 2.2600 2.2800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 354 15.2000 14.4000 14.4300 -0.4600 POWER CORPORATION OF CANADA SV POW 150 29.6200 29.2300 29.3300 -0.0800 PEMBINA PIPELINE CORPORATION PPL 274 45.9500 45.2300 45.3700 -0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.2000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.4500 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 9 16.4700 16.4700 16.4700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.4350 0.4250 0.4350 +0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0200 50.0200 50.0200 +0.0200 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 17.9200 17.9200 17.9200 +0.0200 PASON SYSTEMS INC. PSI 12 21.5100 21.1600 21.2800 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 203 26.6300 25.7400 25.9100 -0.0400 Sprott Physical Silver Trust PSLV 46 7.8200 7.8200 7.8200 +0.0500 POET Technologies Inc. PTK 1 0.2800 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 22.4100 22.4100 22.4100 +0.2300 Purepoint Uranium Group Inc. PTU 220 0.0700 0.0700 0.0700 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 PRETIUM RESOURCES INC. J PVG 43 9.9600 9.6600 9.8800 +0.2200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 159 30.8600 30.5900 30.6500 -0.1100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 12 21.5000 21.5000 21.5000 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 256 25.2800 24.9600 25.0600 +0.2900 BLACKPEARL RESOURCES INC. J PXX 10 1.4600 1.4600 1.4600 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 0 12.5900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 27.5000 27.0000 27.4200 +0.5200 Quantum International Income Corp. QIC 0 1.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 79.6000 78.8600 79.2900 -0.0100 Quarterhill Inc. QTRH 7 1.4800 1.4300 1.4300 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 2 0.2150 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 45.3800 44.4900 44.5600 -0.3700 RICHELIEU HARDWARE LTD. RCH 25 28.2400 27.6000 28.1500 +0.7000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 288 62.8400 61.9200 62.2800 -0.1500 ROCKCLIFF METALS CORPORATION RCLF 90 0.0250 0.0250 0.0250 -0.0050 Real Matters Inc. REAL 5 5.8600 5.8100 5.8300 +0.1300 Regulus Resources Inc REG 61 2.0400 1.9100 1.9100 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 442 24.8600 24.1500 24.6400 +0.4700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.0900 4.0900 4.0900 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 0 13.7400 0.0000 ARGEX TITANIUM INC. J RGX 252 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 3 1.8000 1.7800 1.7800 -0.0800 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 35 16.4900 16.4900 16.4900 +0.0600 Rockhaven Resources Ltd. RK 55 0.1350 0.1300 0.1300 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.0200 10.9200 11.0200 0.0000 Rainy Mountain Royalty Corp. RMO 650 0.0250 0.0250 0.0250 -0.0050 RUBICON MINERALS CORPORATION J RMX 1 1.1000 1.1000 1.1000 -0.0300 TRANSALTA RENEWABLES INC. RNW 73 12.5400 12.4000 12.4300 -0.0200 ROYAL NICKEL CORPORATION J RNX 10 0.1050 0.1050 0.1050 +0.0050 Route1 Inc. ROI 5 0.0350 0.0000 Roots Corporation ROOT 34 10.7800 10.5900 10.7800 +0.0400 ROXGOLD INC. J ROXG 1 1.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.6200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.8700 0.0000 RAGING RIVER EXPLORATION INC. RRX 1869 5.8600 5.5600 5.5700 -0.1200 ROGERS SUGAR INC. RSI 20 5.4300 5.3500 5.4200 +0.1300 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 190 101.9800 101.9800 101.9800 0.0000 Radient Technologies Inc. RTI 14 1.1900 1.1700 1.1700 -0.0200 RUSSEL METALS INC. RUS 407 26.8700 26.2300 26.8000 -0.1000 Revelo Resources Corp. RVL 130 0.0200 0.0200 0.0200 -0.0050 RESVERLOGIX CORP. J RVX 2 2.3700 2.3700 2.3700 -0.0700 ROYAL BANK OF CANADA RY 475 99.6400 98.7000 99.6300 +0.6200 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 26.5400 26.5400 26.5400 +0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.4800 0.0000 RYU Apparel Inc. RYU 0 0.1750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1160 1.1800 1.1100 1.1700 +0.0800 SAPUTO INC. SAP 269 43.6500 42.9800 43.0700 -0.5000 SABINA GOLD & SILVER CORP. J SBB 4 1.6300 1.5700 1.6300 +0.0800 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Schooner Capital Corp. SCH.P 2 SHAWCOR LTD. SCL 138 25.5200 25.2100 25.5000 -0.0800 Scythian Biosciences Corp. SCYB 2 4.0700 4.0700 4.0700 -0.1200 Santacruz Silver Mining Ltd. SCZ 180 0.0900 0.0900 0.0900 -0.0200 SDX Energy Inc. SDX 1 1.0700 0.0000 SEABRIDGE GOLD INC. J SEA 7 14.9600 14.4600 14.9600 +0.3500 SECURE ENERGY SERVICES INC. J SES 70 7.3100 7.1100 7.1100 -0.1500 Sphinx Resources Ltd. SFX 260 0.0450 0.0450 0.0450 +0.0050 Superior Gold Inc. SGI 0 1.3000 0.0000 Sigma Lithium Resources Corporation SGMA 877 1.9600 1.9600 1.9600 -0.0300 Scorpio Gold Corporation SGN 89 0.0150 0.0150 0.0150 -0.0050 SURGE ENERGY INC. J SGY 59 2.4800 2.4100 2.4100 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 5 198.0800 197.6900 198.0800 +5.4500 SIENNA SENIOR LIVING INC. SIA 20 16.6100 16.5200 16.5500 -0.0200 Sienna Resources Inc. SIE 4 0.1000 0.0000 SPROTT INC. SII 18 3.0700 3.0100 3.0200 -0.0100 SilverCrest Metals Inc. SIL 2 2.8000 2.8000 2.8000 +0.0300 Siyata Mobile Inc. SIM 4 0.3550 0.0000 SAVARIA CORPORATION J SIS 65 16.2100 16.0300 16.0900 +0.1100 STELLA-JONES INC. SJ 22 47.8900 47.3500 47.3500 -0.5300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 182 27.0800 26.5600 26.5900 -0.1800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 18.2200 18.2200 18.2200 -0.2800 SUN LIFE FINANCIAL INC. SLF 303 53.2300 52.4500 52.9100 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0900 0.0000 Standard Lithium Ltd. SLL 0 1.2900 0.0000 Solitario Zinc Corp. SLR 5 0.5400 0.5400 0.5400 +0.0300 Sama Resources Inc./Ressources Sama Inc. SME 45 0.3300 0.3300 0.3300 +0.0150 SEMAFO INC. J SMF 142 3.9900 3.8600 3.9700 +0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 894 8.7800 8.6900 8.7100 -0.0200 SNC - LAVALIN GROUP INC. SNC 40 57.4700 57.0800 57.2700 -0.8200 Sonor Investments Limited SNI.PR.A 0 Solar Alliance Energy Inc. SOLR 5 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 7.6300 7.6000 7.6100 -0.0100 SUNOPTA, INC. SOY 4 11.4400 11.1800 11.4200 +0.4100 SUPERIOR PLUS CORP. SPB 12 12.9300 12.8200 12.8200 +0.1500 Superior Plus Corp. Receipts SPB.R 167 12.7800 12.7800 12.7800 +0.0800 Snipp Interactive Inc. SPN 796 0.0800 0.0700 0.0800 +0.0200 SPROTT RESOURCE HOLDINGS INC. SRHI 340 0.1100 0.1050 0.1050 -0.0050 Spearmint Resources Inc. SRJ 525 0.0300 0.0300 0.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 57 30.8300 30.5000 30.7400 +0.1900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 2 3.1400 3.1000 3.1400 +0.0200 SmartCool Systems Inc. SSC 1010 0.0550 0.0550 0.0550 +0.0050 Silver Spruce Resources Inc. SSE 100 0.0350 0.0350 0.0350 0.0000 SANDSTORM GOLD LTD. SSL 41 6.0500 5.9600 6.0500 +0.1300 SSR Mining Inc. SSRM 63 13.4300 13.1800 13.4300 +0.4600 STEP Energy Services Ltd. STEP 13 10.8800 10.6800 10.6900 -0.2700 STELCO HOLDINGS INC. STLC 142 25.3500 24.7500 24.7500 -0.3900 STANTEC INC. STN 27 34.2000 34.0000 34.1700 +0.3900 SUNCOR ENERGY INC. SU 1095 54.4000 52.9200 53.3300 -0.1500 SOLIUM CAPITAL INC. J SUM 1 11.8000 11.8000 11.8000 +0.2600 Silver One Resources Inc. SVE 2 0.3050 0.0000 Storagevault Canada Inc. SVI 4 2.4600 2.4200 2.4200 -0.0300 SILVERCORP METALS INC. J SVM 127 3.6100 3.5100 3.6100 +0.1200 SIERRA WIRELESS, INC. SW 19 21.2800 20.7300 20.7600 -0.2500 STORNOWAY DIAMOND CORPORATION J SWY 232 0.4400 0.4200 0.4300 0.0000 SUPREMEX INC. SXP 2 3.3000 3.2600 3.2600 -0.0700 Sylogist Ltd. SYZ 11 11.9000 11.9000 11.9000 0.0000 TELUS CORPORATION T 225 46.6600 46.3600 46.4400 -0.2500 TRANSALTA CORPORATION TA 73 6.7100 6.6600 6.6700 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.3300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 190 0.0650 0.0650 0.0650 -0.0250 Tetra Bio Pharma Inc. TBP 8 0.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 72 30.9500 30.1400 30.1500 -0.4300 TRICON CAPITAL GROUP INC. TCN 102 11.1600 11.0300 11.1400 +0.1100 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1993 3.0000 2.8800 2.8900 -0.0800 TORONTO-DOMINION BANK (THE) TD 708 76.5200 75.6900 76.1800 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.2800 23.2800 23.2800 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 23.4100 23.4100 23.4100 +0.0100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.4900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 59 1.8900 1.8600 1.8600 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 901 33.4900 31.9600 32.2800 -1.2100 TIMBERCREEK FINANCIAL CORP. TF 1 9.1500 9.1500 9.1500 +0.0300 TFI INTERNATIONAL INC. TFII 472 40.6200 40.3900 40.5600 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 20 3.9200 3.7200 3.8000 +0.1800 TERAGO INC. TGO 701 7.1100 7.0800 7.0800 +0.8800 The Green Organic Dutchman Holdings Ltd. TGOD 77 6.3600 6.1800 6.1800 -0.2700 TERANGA GOLD CORPORATION J TGZ 39 4.8100 4.6900 4.7000 -0.0100 TAHOE RESOURCES INC. J THO 105 6.8300 6.6200 6.7600 +0.2900 TITAN MINING CORPORATION TI 3 1.4200 1.4000 1.4200 0.0000 TOROMONT INDUSTRIES LTD. TIH 23 57.0700 56.2300 56.3200 -0.5600 Tinka Resources Limited TK 4000 0.5300 0.5300 0.5300 -0.0200 TASEKO MINES LIMITED TKO 123 1.4100 1.3300 1.3500 -0.0500 Theralase Technologies Inc. TLT 8 0.3600 0.0000 TITAN MEDICAL INC. TMD 0 7.9500 0.0000 TRILOGY METALS INC. J TMQ 1 2.3500 2.3500 2.3500 +0.0100 TMAC RESOURCES INC. J TMR 4 6.6800 6.2400 6.6800 +1.2000 TRANSATLANTIC PETROLEUM LTD. J TNP 6 1.7200 1.6800 1.7200 -0.2700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6200 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5800 0.5800 0.5800 0.0000 TORC OIL & GAS LTD. TOG 99 7.6700 7.5100 7.5900 +0.2500 TOTAL ENERGY SERVICES INC. TOT 5 11.5900 11.2700 11.4500 +0.1800 TOURMALINE OIL CORP. TOU 452 23.6000 23.3600 23.4700 -0.0100 SPIN MASTER CORP. SV TOY 19 59.0400 57.8100 58.0300 -0.4000 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 116 53.7200 53.0600 53.2900 +0.2500 TRANSCANADA CORPORATION TRP 603 57.2200 56.7100 56.8700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 245 3.7500 3.6800 3.7300 0.0000 CannTrust Holdings Inc. TRST 28 8.1400 7.9600 7.9700 +0.1600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 8.2200 8.1900 8.2100 +0.0100 TORSTAR CORP. CL 'B' NV TS.B 0 1.2500 0.0000 The Stars Group Inc. TSGI 67 49.3500 47.6800 49.2200 +1.5600 TREE ISLAND STEEL LTD. TSL 1 2.8100 2.8100 2.8100 -0.0900 Honey Badger Exploration Inc. TUF 100 0.1250 0.1250 0.1250 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 2 11.5400 0.0000 TREVALI MINING CORPORATION J TV 704 0.8800 0.8400 0.8600 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 69 4.7000 4.6000 4.6500 +0.0500 Tvi Pacific Inc. TVI 210 0.0150 0.0150 0.0150 0.0000 TWC ENTERPRISES LIMITED TWC 0 10.3800 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.2500 1.2500 1.2500 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 70 12.1800 11.7200 12.0500 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 3 0.1700 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Typhoon Exploration Inc. TYP 60 0.0500 0.0500 0.0500 -0.0200 URANIUM PARTICIPATION CORPORATION U 22 4.1100 4.0900 4.1100 +0.0400 UEX CORPORATION J UEX 450 0.2600 0.2350 0.2350 -0.0100 DOMTAR CORPORATION UFS 10 62.4800 61.9700 62.2400 -0.8300 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 Northern Uranium Corp. UNO 100 0.0100 0.0100 0.0100 -0.0050 UNI-SELECT INC. UNS 11 21.2300 20.8600 21.0400 +0.1900 URTHECAST CORP. J UR 12 0.2400 0.2400 0.2400 +0.0100 UR-ENERGY INC. J URE 5 0.9300 0.9300 0.9300 +0.0600 AMERICAS SILVER CORPORATION J USA 0 3.9700 0.0000 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 U3O8 CORP. J UWE 20 0.2950 0.2950 0.2950 -0.0250 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 25.0800 25.0800 25.0800 +0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 24.9500 24.9500 24.9500 -0.3200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 26.6400 26.5600 26.5600 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 33.1300 32.9900 33.0000 -0.0200 Vanguard Conservative ETF Portfolio VCNS 0 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.4700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 49 33.1800 32.9800 32.9900 -0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 40.4900 40.3500 40.3500 -0.4300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 222 47.5900 47.1500 47.3300 -0.0900 VILLAGE FARMS INTERNATIONAL, INC. VFF 35 6.3700 6.1700 6.3600 +0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 63.8000 63.1700 63.1700 -0.8000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 45.7700 0.0000 Global Gardens Group Inc. VGM 350 0.0300 0.0300 0.0300 -0.0050 Vanguard Growth ETF Portfolio VGRO 5 24.9000 24.8700 24.8700 -0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 355 14.5700 14.0700 14.1500 -0.3000 Victoria Gold Corp. VIT 80 0.3400 0.3400 0.3400 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 21 4.7600 4.6500 4.7300 -0.0300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 4.1900 0.0000 5N PLUS INC. VNP 0 3.3400 0.0000 VALENER INC. VNR 12 20.3000 20.1400 20.2400 -0.0100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 245 30.8000 29.9200 30.1300 -0.4600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 23.6400 23.6200 23.6400 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.9900 23.9900 23.9900 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.5300 0.0000 Vendetta Mining Corp. VTT 290 0.1950 0.1950 0.1950 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.3000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 137 99.4100 98.5500 99.4100 +0.4000 WHITECAP RESOURCES INC. J WCP 280 9.1700 8.9100 8.9800 +0.0900 WESDOME GOLD MINES LTD. WDO 13 3.2500 3.2400 3.2400 +0.1700 CANOPY GROWTH CORPORATION J WEED 343 40.7400 38.3000 38.3000 -0.1700 WESTERN FOREST PRODUCTS INC. WEF 107 2.7400 2.6900 2.7300 +0.0600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 104 91.4100 89.3000 90.9100 +0.3200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 130 18.8100 17.9400 18.6200 +0.5200 WAJAX CORPORATION WJX 6 25.0000 24.7100 24.8600 +0.1700 WestKam Gold Corp. WKG 0 0.0150 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 41 0.0700 0.0700 0.0700 +0.0050 WeedMD Inc. WMD 19 2.0700 1.9800 1.9800 +0.0100 WESTON LTD. GEORGE WN 25 107.4300 106.4400 106.8600 -0.5500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.7900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.5800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0400 0.0000 WINPAK LIMITED WPK 150 44.0700 44.0000 44.0200 0.0000 Wheaton Precious Metals Corp. WPM 209 29.7800 29.3200 29.4900 +0.4600 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.4700 3.4000 3.4600 -0.0300 Walker River Resources Corp. WRR 260 0.0550 0.0550 0.0550 -0.0050 WSP GLOBAL INC. WSP 58 70.1700 68.7600 69.2200 -0.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 24.1800 23.8300 24.1700 +0.3500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.2500 0.0000 TMX GROUP LIMITED X 42 86.5500 85.9100 85.9100 -0.3000 GOLDMONEY INC. XAU 0 2.8700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 25.5700 25.5400 25.5700 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 86 30.7600 30.7000 30.7500 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22 20.9900 20.9700 20.9700 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 XTREME DRILLING CORP. J XDC 1 2.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 24.6200 24.5800 24.5800 +0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 27.5700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 30.7600 30.5700 30.7600 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 195 13.2900 13.0300 13.0300 -0.0700 iShares S&P/TSX Composite High Dividend Index ETF XEI 31 21.0800 21.0800 21.0800 +0.0100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 25.6600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.7700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 46 37.4500 37.3100 37.4000 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1700 20.1700 20.1700 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 103 12.2200 12.1200 12.1700 +0.2100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 42 19.0900 18.9900 19.0900 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 35 25.9000 25.7900 25.7900 -0.0300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 52 25.8200 25.6700 25.7100 -0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1336 24.3900 24.1600 24.2300 -0.0600 Auxly Cannabis Group Inc. XLY 158 1.1900 1.1600 1.1600 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 37 18.2000 18.1800 18.1800 +0.0900 iShares High Quality Canadian Bond Index ETF XQB 9 20.3600 20.3600 20.3600 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 110 17.4000 17.2250 17.4000 +0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 203 27.2400 27.2200 27.2300 +0.0300 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 35 18.9900 18.9700 18.9700 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 134 30.7900 30.5600 30.6800 -0.1300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.2300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 37 11.1200 11.0900 11.1000 +0.0100 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 7 44.5200 44.4100 44.4300 -0.5800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 49.9800 0.0000 Avante Logixx Inc. XX 2 0.3500 0.0000 YELLOW PAGES LIMITED Y 10 9.6600 9.1900 9.6600 +0.6500 YANGARRA RESOURCES LTD. YGR 6 5.7600 5.6300 5.6500 +0.1500 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 60 99.4900 99.4900 99.4900 0.0000 YAMANA GOLD INC. YRI 633 4.1000 3.8600 4.0900 +0.2700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1 15.4300 15.4300 15.4300 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 27.4000 27.4000 27.4000 -0.9300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.9600 15.9600 15.9600 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.0100 21.9900 22.0100 +0.2500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 93 14.0000 13.9900 13.9900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 15.7000 15.6800 15.6800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.9500 21.9500 21.9500 +0.1700 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.0200 17.0200 17.0200 +0.0400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 22 29.0300 29.0200 29.0300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.9400 10.9400 10.9400 -0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 15.9100 15.9100 15.9100 -0.0300 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 14.1100 14.1100 14.1100 -0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.6500 13.6500 13.6500 -0.0400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1 30.7700 30.7700 30.7700 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.4600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.1800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 57 11.6000 11.5800 11.5800 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 53.8300 53.8300 53.8300 +0.6800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 21.6400 21.6400 21.6400 +0.1600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 39.3000 39.1800 39.1800 -0.3800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.2600 51.2600 51.2600 -0.1700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 29.5800 29.0500 29.0600 -0.3200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 50.3100 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 0 19.0000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 20.7600 20.7000 20.7600 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 20.3600 20.2800 20.2800 -0.1100 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 24 12.8100 12.8000 12.8100 +0.1500 Zymeworks Inc. ZYME 1 20.3800 20.3800 20.3800 +0.9700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 91 32.5700 32.2500 32.2500 -0.3100 Trades: 39,398 Total Volume: 21,084,004 Total Value: $207,531,104 Advanced: 313 Declined: 320 Unchanged: 3,664 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.