Pure Trading Daily Market Summary July 05 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 0 0.9800 0.0000 Aton Resources Inc. AAN 530 0.0250 0.0250 0.0250 0.0000 Augusta Industries Inc. AAO 1370 0.0150 0.0150 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 85 4.1500 4.0900 4.1200 +0.0400 Azincourt Energy Corp. AAZ 150 0.0900 0.0900 0.0900 0.0000 Aben Resources Ltd. ABN 510 0.2500 0.2250 0.2500 +0.0350 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.1700 7.1100 7.1100 +0.2000 BARRICK GOLD CORPORATION ABX 107 17.7700 17.5300 17.6900 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 144 21.2800 20.9300 20.9900 -0.2200 Aurora Cannabis Inc. ACB 638 9.4700 9.3300 9.3700 +0.0500 ATCO LTD. CL 'I' NV ACO.X 37 41.2100 40.4700 41.0800 +0.2100 AUTOCANADA INC. ACQ 13 16.6400 16.3200 16.5700 -0.1300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 13.5800 13.4700 13.5800 +0.1000 ALARIS ROYALTY CORP. AD 12 16.0100 15.9000 16.0100 +0.1800 Arctic Star Exploration Corp. ADD 407 0.1400 0.1350 0.1350 -0.0050 Diagnos Inc. ADK 1090 0.0600 0.0550 0.0550 -0.0050 Adventus Zinc Corporation ADZN 0 0.8700 0.0000 AGNICO EAGLE MINES LIMITED AEM 258 62.7600 61.6900 62.7000 +1.0700 AG GROWTH INTERNATIONAL INC. AFN 0 54.9400 0.0000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 150 101.2700 101.2700 101.2700 -1.7300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 6.8900 6.8000 6.8300 -0.1200 ALAMOS GOLD INC. J AGI 45 7.7200 7.6000 7.7100 -0.1000 AGT FOOD AND INGREDIENTS INC. AGT 0 15.0100 0.0000 Agility Health, Inc. AHI 1669 0.0550 0.0500 0.0500 -0.0150 ALTUS GROUP LIMITED AIF 6 29.2500 29.0400 29.2500 -0.0200 Almonty Industries Inc. AII 1 0.5400 0.0000 AIMIA INC. AIM 22 2.4000 2.3100 2.4000 +0.0300 ASANKO GOLD INC. J AKG 2 1.4400 1.4200 1.4400 -0.0700 ALTAGAS LTD. ALA 405 27.6200 27.2800 27.5000 +0.0700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.5000 23.5000 23.5000 0.0000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 27.0000 0.0000 Aleafia Health Inc. ALEF 6 0.7800 0.0000 Algold Resources Ltd. ALG 20 0.0850 0.0850 0.0850 -0.0100 Alio Gold Inc. ALO 19 2.0300 2.0300 2.0300 +0.0100 ALTIUS MINERALS CORPORATION ALS 14 12.6000 12.5000 12.6000 +0.2100 American Creek Resources Ltd. AMK 250 0.0350 0.0350 0.0350 -0.0050 Angel Gold Corp. ANG 100 0.0350 0.0350 0.0350 0.0000 Atlantic Industrial Minerals Inc. ANL.H 550 0.0350 0.0300 0.0300 +0.0100 AFRICA OIL CORP. J AOI 7 1.1800 1.1700 1.1700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 42.3300 42.0400 42.0700 -0.1700 Advanced Proteome Therapeutics Corporation APC 150 0.0650 0.0650 0.0650 -0.0150 APHRIA INC. J APH 128 11.9000 11.7000 11.7100 +0.1100 APTOSE BIOSCIENCES INC. APS 1 5.0400 5.0400 5.0400 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 603 12.6700 12.5700 12.6400 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.2000 23.2000 23.2000 -0.6600 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.6500 0.0000 ARGONAUT GOLD INC. J AR 28 2.3400 2.2900 2.3000 -0.0500 AECON GROUP INC. ARE 28 15.4400 15.3800 15.4000 -0.1100 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 40 100.4100 100.4100 100.4100 -0.0700 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 158 13.7400 13.5300 13.7400 +0.0300 ARALEZ PHARMACEUTICALS INC. J ARZ 65 0.4650 0.4650 0.4650 +0.0150 Avino Silver & Gold Mines Ltd. ASM 6 1.7100 1.7100 1.7100 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 7 0.2500 0.0000 ALACER GOLD CORP. J ASR 65 2.4800 2.4300 2.4700 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 84 18.9600 18.6000 18.9600 -0.2200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 181 56.1400 55.2200 55.3700 -0.6200 ATHABASCA OIL CORPORATION J ATH 505 1.8300 1.7800 1.8200 -0.0200 ARITZIA INC. SV ATZ 11 15.9400 15.7900 15.9400 +0.0900 Allegiant Gold Ltd. AUAU 5 0.3500 0.0000 AURYN RESOURCES INC. J AUG 2 1.4600 1.4600 1.4600 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.4400 0.4400 0.4400 -0.0250 AURINIA PHARMACEUTICALS INC. J AUP 0 7.3600 0.0000 Aura Silver Resources Inc. AUU 300 0.0250 0.0250 0.0250 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 350 0.1000 0.0950 0.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.7000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 13.2500 13.1900 13.2000 -0.0600 ARIZONA MINING INC. J AZ 481 6.1700 6.1500 6.1700 +0.0200 BADGER DAYLIGHTING LTD. BAD 8 30.4600 30.0900 30.1500 -0.8900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 236 53.5100 52.5000 53.4700 +0.8300 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 38 BAM.PF.E 0 23.0000 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 0 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 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 3 16.9000 16.8500 16.8500 +0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 16.9000 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 Bankers Cobalt Corp. BANC 450 0.1000 0.1000 0.1000 -0.0050 BALMORAL RESOURCES LTD. J BAR 2 0.2000 0.0000 BLACKBERRY LIMITED BB 638 13.2600 12.8600 12.9000 -0.2600 BOMBARDIER INC. CL 'A' MV BBD.A 6 5.2200 5.2000 5.2000 +0.1800 BOMBARDIER INC. CL 'B' SV BBD.B 9886 5.2200 4.9900 5.1800 +0.1600 Blackbird Energy Inc. BBI 50 0.4000 0.3950 0.3950 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 51.4100 50.5200 50.8400 -0.7800 COTT CORPORATION BCB 5 21.9300 21.8800 21.9300 -0.2100 BCE INC. BCE 494 53.7200 53.2200 53.6500 -0.0700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.6000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.1200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 54 3.7500 3.5300 3.7100 +0.1100 BIRD CONSTRUCTION INC. BDT 6 7.3400 7.3000 7.3000 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 46.9900 46.7300 46.9900 +0.7000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 40.1600 39.8100 40.1600 +0.0300 Benton Resources Inc. BEX 80 0.0500 0.0500 0.0500 -0.0050 Beaufield Resources Inc. (Ressources Beaufiel BFD 40 0.0750 0.0750 0.0750 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 86 53.9500 52.5500 53.7800 +1.4400 BIRCHCLIFF ENERGY LTD. BIR 43 4.7600 4.6900 4.7000 -0.0600 BLACK IRON INC. J BKI 120 0.1000 0.0950 0.1000 0.0000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 18.7100 0.0000 BNK PETROLEUM INC. J BKX 40 0.5000 0.5000 0.5000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 2 3.7300 3.7300 3.7300 +0.0700 BELLUS HEALTH INC. BLU 4 0.5400 0.0000 BORALEX INC. CL 'A' BLX 38 20.9300 20.7700 20.8600 -0.1800 Barker Minerals Ltd. BML 50 0.0100 0.0100 0.0100 0.0000 BANK OF MONTREAL BMO 275 101.9100 101.3100 101.7200 -0.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 26.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 0 24.9800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.6900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 22.9000 22.9000 22.9000 -3.3500 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 48 17.7200 17.2900 17.5700 +0.3200 BONAVISTA ENERGY CORPORATION BNP 21 1.4800 1.4500 1.4800 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 606 74.9900 74.3400 74.9000 +0.4700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.0900 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 30 BNS.PR.Y 0 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 23.2000 23.2000 23.2000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 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 PROPERTY PARTNERS L.P. UNITS BPY.UN 34 25.6800 25.3600 25.6800 +0.0300 BELO SUN MINING CORP. J BSX 7 0.2450 0.2450 0.2450 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6700 4.6700 4.6700 0.0000 BAYTEX ENERGY CORP. BTE 699 4.3900 4.3300 4.3500 -0.0300 B2GOLD CORP. J BTO 126 3.3700 3.3400 3.3700 0.0000 Grande West Transportation Group Inc. BUS 1 1.5400 1.5400 1.5400 0.0000 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 24 1.3000 1.2900 1.2900 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.0600 10.0600 10.0600 0.0000 Blue River Resources Ltd. BXR 190 0.0400 0.0400 0.0400 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 120.2900 119.4800 119.4800 +1.6800 CAE INC. CAE 184 27.6900 27.3600 27.5900 +0.1600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 81 43.4900 43.2000 43.4700 -0.1300 CASCADES INC. CAS 138 12.4200 12.1300 12.4200 +0.3600 Chibougamau Independent Mines Inc. CBG 200 0.0550 0.0550 0.0550 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.3400 18.3300 18.3400 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 12 64.5400 64.0500 64.0500 -0.2600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 64.1700 64.0300 64.0400 +0.0400 CAMECO CORPORATION CCO 307 14.6400 14.0500 14.2100 -0.4500 Cordoba Minerals Corp. CDB 1 0.1750 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.9600 25.9600 25.9600 -0.0100 CENTAMIN PLC. ORDINARY CEE 0 2.0400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 9 16.5300 16.4700 16.4700 -0.0500 CES Energy Solutions Corp. CEU 80 4.5300 4.4700 4.5100 -0.0100 CANACCORD GENUITY GROUP INC. CF 33 7.2800 7.1100 7.1100 -0.1500 CANFOR CORPORATION CFP 58 31.3300 30.7900 31.0000 -0.2700 CALFRAC WELL SERVICES LTD. CFW 41 5.3700 5.2800 5.3300 -0.0400 CANFOR PULP PRODUCTS INC. CFX 38 25.6000 25.3300 25.3700 +0.2000 CENTERRA GOLD INC. CG 158 7.1200 6.8200 6.8200 -0.6800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.1400 2.1400 2.1400 -0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 10.8200 10.7700 10.8100 +0.0900 COGECO INC. SV CGO 2 58.0000 57.8400 57.8400 -0.1300 Cornerstone Capital Resources Inc. CGP 50 0.1700 0.1650 0.1700 +0.0150 CINEPLEX INC. CGX 21 30.2900 29.8700 30.2300 +0.3200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.1900 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 460 100.7600 100.5200 100.5200 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 99.9900 99.7600 99.9900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 30 96.7400 96.7400 96.7400 +0.5200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 15.1700 15.1200 15.1300 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 66 12.2300 12.1300 12.2300 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 62 7.2500 7.1300 7.2400 +0.1400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 102.3300 101.7900 101.7900 -0.5200 CI FINANCIAL CORP. CIX 110 23.2500 22.9200 23.0200 -0.2900 CARDINAL ENERGY LTD. J CJ 28 5.5600 5.5100 5.5400 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 116 4.8700 4.7700 4.8100 -0.1000 CARGOJET INC. CJT 0 64.6000 0.0000 Cordy Oilfield Services Inc. CKK 100 0.0200 0.0200 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.8000 17.8000 17.8000 +0.0100 ALCANNA INC CLIQ 12 9.1900 9.1200 9.1700 -0.0800 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 520 101.0100 100.7600 100.9900 +0.2300 CLEARWATER SEAFOODS INCORPORATED CLR 13 5.1400 5.0900 5.1100 +0.0300 CELESTICA INC. SV CLS 27 15.9000 15.6300 15.9000 +0.3500 Canasil Resources Inc. CLZ 320 0.0750 0.0700 0.0700 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 169 115.3500 114.5400 114.9300 +0.2800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.8700 22.8700 22.8700 -0.0800 CIBC Pr A Series 47 CM.PR.S 0 23.9700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 10.0800 9.8600 10.0800 +0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 1.1700 1.1700 1.1700 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 4 4.2500 4.2000 4.2500 +0.0300 CONTINENTAL GOLD INC. J CNL 21 3.7700 3.7100 3.7700 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 618 47.2600 46.5300 46.5800 -0.4300 CANADIAN NATIONAL RAILWAY CO. CNR 441 106.7300 105.3700 105.9900 -0.0800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 CROPS Inc. COPS 100 0.0450 0.0450 0.0450 +0.0050 Covalon Technologies Ltd. COV 15 8.1600 7.8000 7.8000 -0.4400 CANADIAN PACIFIC RAILWAY LIMITED CP 45 236.9900 235.1000 236.8500 -0.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 27 14.1300 14.1100 14.1200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 526 9.7400 9.5000 9.5300 -0.1700 CIPHER PHARMACEUTICALS INC. J CPH 1 2.8800 2.8800 2.8800 -0.0400 Cobalt Power Group Inc. CPO 660 0.0850 0.0850 0.0850 0.0000 CAPITAL POWER CORPORATION CPX 30 25.3300 25.1400 25.3100 -0.1400 CEQUENCE ENERGY LTD. CQE 11 0.0800 0.0800 0.0800 0.0000 CREW ENERGY INC. CR 80 2.1300 2.0800 2.1000 -0.0300 CRH MEDICAL CORPORATION J CRH 6 3.9800 3.9700 3.9700 -0.0100 Cronos Group Inc. CRON 29 9.1800 9.0500 9.1600 +0.2000 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 100 102.0100 102.0100 102.0100 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 12.9500 12.8900 12.9400 +0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 300 98.9900 98.5200 98.5200 +0.0100 CAPSTONE MINING CORP. J CS 67 1.0000 0.9800 0.9900 +0.0100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.7800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 30 15.5400 15.4800 15.5400 +0.0900 CONSTELLATION SOFTWARE INC. CSU 14 1019.3000 1010.6500 1019.3000 +4.0900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.1900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 171.6000 171.5200 171.5200 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 102 33.7200 33.3500 33.5700 +0.0800 Carube Copper Corp. CUC 1 0.0750 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 113 12.9100 12.8200 12.8900 -0.0400 CUV Ventures Corp. CUV 390 0.1200 0.1150 0.1200 +0.0050 Cruz Cobalt Corp. CUZ 10 0.1400 0.1400 0.1400 0.0000 CENOVUS ENERGY INC. CVE 425 13.8500 13.6100 13.6200 -0.2800 CANADIAN WESTERN BANK CWB 89 36.3300 35.6300 36.0600 +0.1200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 6.8800 6.8400 6.8600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 0 0.3850 0.0000 Calyx Ventures Inc. CYX 580 0.0750 0.0750 0.0750 -0.0100 CANADIAN ZINC CORPORATION J CZN 80 0.1400 0.1350 0.1400 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 57 24.2100 23.6300 24.1400 +0.3400 Neptune Dash Technologies Corp. DASH 4 0.3000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.6700 1.6100 1.6200 -0.0100 DELPHI ENERGY CORP. DEE 5 0.8400 0.8400 0.8400 +0.0100 ALMADEX MINERALS LTD DEX 4 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 5 20.7100 20.7100 20.7100 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0900 0.0000 DETOUR GOLD CORPORATION J DGC 268 12.7100 12.5100 12.5800 -0.0800 Durango Resources Inc. DGO 150 0.0750 0.0750 0.0750 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.0700 7.0700 7.0700 +0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 9 2.6400 2.6000 2.6000 -0.1300 Star Diamond Corporation DIAM 215 0.1700 0.1700 0.1700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 23.7700 22.9100 23.7400 +0.7400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 140 10.5100 10.4100 10.5100 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 7 3.0300 3.0300 3.0300 0.0000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 30 99.9900 99.9900 99.9900 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 0 20.6963 0.0000 Dajin Resources Corp. DJI 10 0.0900 0.0900 0.0900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 201 13.1100 13.1000 13.1000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 41 9.9800 9.9800 9.9800 0.0000 DENISON MINES CORP. DML 837 0.6800 0.6700 0.6700 +0.0100 DALRADIAN RESOURCES INC. J DNA 60 1.4500 1.4500 1.4500 +0.0100 DOLLARAMA INC. DOL 183 50.1400 49.3300 49.4200 -0.9700 BRP INC. SV DOO 23 62.7100 61.4400 61.4400 -1.8100 DUNDEE PRECIOUS METALS INC. DPM 18 3.1800 3.1000 3.1100 -0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 22 14.0200 13.8500 14.0200 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.9300 6.9300 6.9300 +0.0200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 41 14.5100 14.4400 14.4900 +0.0800 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 9.5600 9.5400 9.5600 +0.1500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.4700 6.4000 6.4000 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 43.1500 42.7300 43.1500 +0.1500 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 22.0000 21.9500 21.9500 +0.0100 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 East Asia Minerals Corporation EAS 1750 0.0350 0.0300 0.0300 0.0000 Emerald Bay Energy Inc EBY 200 0.0200 0.0200 0.0200 -0.0050 ENCANA CORPORATION ECA 1208 17.3000 16.6800 16.7000 -0.7100 ENERCARE INC. ECI 24 18.1000 18.0100 18.0400 -0.0400 ECN CAPITAL CORP. ECN 274 3.5200 3.4200 3.4600 -0.0700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 54 0.9900 0.9500 0.9500 -0.0600 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 29 4.3200 4.2000 4.2300 -0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 122 24.2000 23.7900 24.1700 -0.0200 ELECTROVAYA INC. EFL 3 0.2300 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 101 6.1600 6.0400 6.1500 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 95.0000 95.0000 95.0000 -1.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 22.0600 22.0600 22.0600 -0.0100 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 98 3.3600 3.2300 3.2400 +0.1200 ENERFLEX LTD. EFX 16 14.0400 13.9600 13.9800 -0.0500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 3 31.5500 31.1700 31.5500 -0.3100 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 230 100.0900 100.0100 100.0100 -0.0800 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 280 100.0100 100.0100 100.0100 -0.4800 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 1390 98.0000 97.5600 97.8900 +0.0300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 13 11.8600 11.8400 11.8600 +0.0100 ELDORADO GOLD ELD 86 1.3600 1.3300 1.3600 +0.0300 Electra Stone Ltd. ELT 940 0.0100 0.0100 0.0100 -0.0050 EMERA INCORPORATED EMA 250 42.8700 42.5800 42.6600 -0.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.7500 0.0000 Emerald Health Therapeutics, Inc. EMH 15 3.6300 3.5600 3.5700 +0.0300 Emerita Resources Corp. EMO 410 0.0700 0.0700 0.0700 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 79 25.8700 25.4900 25.4900 -0.6300 EMX Royalty Corporation EMX 8 1.3200 1.3200 1.3200 -0.1400 ENBRIDGE INC. ENB 1137 47.4900 46.0000 46.1200 -0.8200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.3400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 24 18.4600 18.4600 18.4600 +0.2100 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2800 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 123 32.3000 31.7700 31.9400 -0.3300 ENGHOUSE SYSTEMS LIMITED ENGH 7 76.9900 76.8400 76.8400 +0.2700 New Energy Metals Corp. ENRG 4 Eagle Plains Resources Ltd. EPL 200 0.1350 0.1300 0.1350 -0.0050 EQUITABLE GROUP INC. EQB 1 57.3400 57.3400 57.3400 -1.7100 EASTMAIN RESOURCES INC. J ER 5 0.2200 0.2200 0.2200 +0.0250 ENERPLUS CORPORATION ERF 370 16.6900 16.4100 16.4600 -0.2200 ERO COPPER CORP ERO 4 9.2700 9.1500 9.1500 -0.2800 ENSIGN ENERGY SERVICES INC. ESI 29 5.8100 5.7600 5.7700 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 15.7200 0.0000 Encore Energy Corp. EU 120 0.0550 0.0550 0.0550 0.0000 EXTENDICARE INC. EXE 52 7.2500 7.1300 7.2400 +0.0700 Extendicare Inc. 5% 30APR25 EXE.DB.C 200 101.3600 101.3600 101.3600 -0.0300 EXFO INC. SV EXF 1 4.5400 4.5400 4.5400 +0.2800 EXCELLON RESOURCES INC. WT J EXN.WT 2 0.6700 0.0000 Eyecarrot Innovations Corp. EYC 12 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 21 3.8900 3.8700 3.8700 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.3000 13.3000 13.3000 +0.0500 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 310 99.9900 99.9900 99.9900 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 430 98.0100 97.4500 98.0100 +1.0200 First Cobalt Corp. FCC 1 0.4450 0.0000 Founders Advantage Capital Corp. FCF 2 1.8500 1.8300 1.8300 -0.0200 FIRST CAPITAL REALTY INC. FCR 64 21.0700 20.9300 21.0300 +0.1900 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 520 0.7000 0.6900 0.6900 0.0000 Frontera Energy Corporation FEC 3 18.3200 18.1400 18.1400 -0.8400 First Mining Gold Corp. FF 10 0.4450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 733.7000 726.0900 726.0900 -14.9100 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 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 72 7.3800 7.3600 7.3600 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 45 10.8700 10.8500 10.8700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 0 1.6200 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Drone Delivery Canada Corp. FLT 0 1.7900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 166 18.6200 18.2100 18.5800 +0.2300 Forum Energy Metals Corp. FMC 30 0.0500 0.0500 0.0500 +0.0100 Focus Graphite Inc. FMS 170 0.0400 0.0400 0.0400 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.2300 0.0000 FRANCO-NEVADA CORPORATION FNV 68 98.3900 97.7500 98.0600 -0.3300 Falco Resources Ltd. FPC 3 0.5200 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 121 10.6900 10.5300 10.5600 -0.1000 FREEHOLD ROYALTIES LTD. FRU 28 12.4200 12.3100 12.3800 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 11.9000 11.8100 11.8600 +0.0600 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 210 102.9700 0.0000 FORTUNE MINERALS LIMITED J FT 635 0.1450 0.1300 0.1450 +0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.0700 10.0600 10.0700 +0.0400 FORTIS INC. FTS 266 42.4500 42.0500 42.4300 +0.3300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.2500 23.2500 23.2500 -0.1500 FINNING INTERNATIONAL INC. FTT 216 32.8200 32.1100 32.8200 +0.2100 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 36 7.7000 7.5800 7.6200 -0.1000 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 75.6100 75.6100 75.6100 -0.0500 GOLDCORP INC. G 185 18.5700 18.3700 18.4900 +0.0300 GREAT CANADIAN GAMING CORPORATION GC 19 46.8400 46.1300 46.2900 -0.8900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.1800 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 74.9900 74.9900 74.9900 +3.4800 GRAN COLOMBIA GOLD CORP. J GCM 0 2.9100 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 53 17.5800 17.3900 17.5400 +0.0800 Global Energy Metals Corp. GEMC 120 0.0900 0.0900 0.0900 +0.0100 Invictus MD Strategies Corp. GENE 0 1.6200 0.0000 GGX Gold Corp. GGX 100 0.0700 0.0700 0.0700 -0.0100 CGI GROUP INC. CL 'A' SV GIB.A 137 83.7800 83.2700 83.4200 -0.3800 Giga Metals Corporation GIGA 4 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 78 36.3800 36.0300 36.2000 -0.0600 Great Lakes Graphite Inc. GLK 3 0.0450 0.0000 GMP CAPITAL INC. GMP 3 2.9300 2.9000 2.9000 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 93 79.3900 77.1200 78.7800 -0.6400 GREAT PANTHER SILVER LIMITED J GPR 0 1.5500 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.2100 0.2100 0.2100 -0.0050 Gratomic Inc. GRAT 270 0.1200 0.1200 0.1200 +0.0100 Golden Arrow Resources Corporation GRG 40 0.4750 0.4750 0.4750 -0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 1290 0.1400 0.1300 0.1350 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 54.1000 53.7200 54.1000 +0.3200 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 16.9600 16.4900 16.8900 +0.3000 GOLDEN STAR RESOURCES LTD. GSC 10 0.8800 0.8800 0.8800 +0.0100 Gold Standard Ventures Corp. GSV 4 1.9000 1.8900 1.9000 +0.1000 GOEASY LTD. GSY 4 40.1300 39.8200 40.0200 -0.1400 GRAN TIERRA ENERGY INC. J GTE 46 4.4900 4.4400 4.4600 -0.0800 GT Gold Corp. GTT 2 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 49 8.3300 8.1700 8.2900 +0.0900 Gungnir Resources Inc. GUG 10 0.1100 0.1100 0.1100 -0.0200 GUYANA GOLDFIELDS INC. J GUY 42 5.1100 5.0600 5.0800 -0.0200 GREAT-WEST LIFECO INC. GWO 161 32.1500 32.0500 32.1500 -0.0400 GEAR ENERGY LTD. GXE 11 1.3400 1.3400 1.3400 -0.0100 Galileo Exploration Ltd. GXL 10 0.0300 0.0300 0.0300 +0.0100 GRANITE OIL CORP. J GXO 2 3.0300 3.0300 3.0300 -0.0500 Goldsource Mines Inc. GXS 670 0.0600 0.0550 0.0600 -0.0050 Goviex Uranium Inc. GXU 255 0.2300 0.2150 0.2150 -0.0050 HYDRO ONE LIMITED H 274 20.2600 19.9700 20.2200 +0.0700 Hydro One Limited I.R. 4% 30SEP27 H.IR 1140 27.0000 27.0000 27.0000 -0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 75 10.6600 10.6500 10.6500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 93 12.0400 11.7900 12.0000 +0.3200 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.4700 0.0000 HUDBAY MINERALS INC. HBM 294 7.1800 6.9500 7.1000 +0.0600 HUDBAY MINERALS INC. WT HBM.WT 8 0.4250 0.0000 HOME CAPITAL GROUP INC. HCG 23 14.9200 14.7400 14.8600 -0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Hempco Food and Fiber Inc. HEMP 0 2.0100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 53 5.1200 5.0500 5.0600 -0.0100 The Hydropothecary Corporation Wts. HEXO.WT 1 0.7500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 63 10.0100 10.0000 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 12 8.5000 8.5000 8.5000 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 12.8400 12.7900 12.8400 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 12 8.1800 8.1500 8.1800 +0.0800 Newstrike Resources Ltd. HIP 205 0.5500 0.5400 0.5500 -0.0100 Newstrike Resources Ltd. Wts. HIP.WT.A 3 HIVE Blockchain Technologies Ltd. HIVE 10 0.9100 0.9000 0.9000 -0.0500 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 40 98.9900 98.9900 98.9900 +0.2000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 101.5100 101.5100 101.5100 0.0000 HIGH LINER FOODS INCORPORATED HLF 9 10.3300 10.2500 10.2500 -0.0400 Horizons Marijuana Life Sciences Index ETF HMMJ 24 18.2700 18.0600 18.0600 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 107 9.7500 9.7100 9.7500 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 24 13.8400 13.7300 13.8400 +0.2900 HORIZON NORTH LOGISTICS INC. J HNL 6 2.5500 2.5300 2.5300 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 63 3.7500 3.7200 3.7200 -0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 104 4.4100 4.3500 4.4000 +0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 8.4300 8.4300 8.4300 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 127 12.2600 11.8700 11.8700 -0.5500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 208 9.6000 9.5400 9.5800 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 9 7.1800 7.1300 7.1300 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 7 65.5700 64.4800 65.5700 +1.5300 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 112 20.3600 20.2100 20.3400 +0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 9 0.3850 0.3850 0.3850 +0.0150 HEROUX-DEVTEK INC. HRX 2 15.2100 15.2100 15.2100 -0.7900 HUSKY ENERGY INC. HSE 318 20.1600 19.9300 20.0400 -0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.6600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 2 52.4800 52.4800 52.4800 +0.4300 Hut 8 Mining Corp. HUT 1 3.0800 3.0800 3.0800 -0.1700 Harvest Gold Corp. HVG 300 0.0500 0.0500 0.0500 -0.0050 Harvest One Cannabis Inc. HVT 5 0.7900 0.7900 0.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 125 5.5500 5.5200 5.5200 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 34.0600 34.0400 34.0600 -0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 37.1800 37.1800 37.1800 -0.0800 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 50.8200 50.6000 50.6100 -0.1900 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.5000 23.5000 23.5000 -0.3300 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 101.9900 101.9900 101.9900 +1.4800 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 103.5100 103.5100 103.5100 -1.4800 Iron Bridge Resources Inc. IBR 10 0.7400 0.7400 0.7400 0.0000 ICC Labs Inc. ICC 0 1.4000 0.0000 Iconic Minerals Ltd. ICM 485 0.1100 0.1000 0.1000 0.0000 iCo Therapeutics Inc. ICO 715 0.1450 0.1350 0.1350 -0.0150 Identillect Technologies Corp. ID 170 0.0700 0.0700 0.0700 0.0000 INTACT FINANCIAL CORPORATION IFC 22 93.2200 93.0100 93.1500 -1.3500 INTERFOR CORPORATION IFP 19 24.8100 24.4700 24.6700 -0.3700 IGM FINANCIAL INC. IGM 23 38.6400 38.5000 38.6000 +0.0500 Independence Gold Corp. IGO 1 0.1300 0.0000 IMPERIAL METALS CORP. III 1 1.8800 1.8800 1.8800 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 11.0700 11.0100 11.0700 +0.0200 IAMGOLD CORPORATION IMG 160 7.9700 7.9000 7.9300 -0.0600 IMPERIAL OIL LTD. IMO 239 43.6800 43.2800 43.4100 -0.2200 IMV Inc IMV 5 6.5700 6.5000 6.5300 -0.0800 INNERGEX RENEWABLE ENERGY INC. INE 35 14.0000 13.8900 13.9900 +0.0900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 720 97.4900 97.3400 97.4900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 Inca One Gold Corp. IO 50 0.0550 0.0550 0.0550 0.0000 INTER PIPELINE LTD. IPL 248 25.1200 24.7600 25.0500 +0.2600 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.0500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 14 17.5000 17.2700 17.4700 -0.2000 IVANHOE MINES LTD. CL 'A' J IVN 96 2.7300 2.6600 2.7200 0.0000 JUST ENERGY GROUP INC. JE 48 4.7800 4.7300 4.7300 -0.0700 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 40 96.9900 96.9900 96.9900 -0.4000 Canada Jetlines Ltd. JET 2 0.8300 0.0000 Junex Inc. JNX 3 0.4250 0.0000 James E. Wagner Cultivation Corp. JWCA 4 0.7600 0.0000 Jamieson Wellness Inc. JWEL 7 26.2500 26.1700 26.1800 -0.1700 KINROSS GOLD CORPORATION K 176 5.1100 5.0400 5.0900 +0.0400 Kalytera Therapeutics Inc. KALY 1330 0.1650 0.1500 0.1500 -0.0100 HashChain Technology Inc. KASH 2060 0.1600 0.1350 0.1400 -0.0150 KATANGA MINING LIMITED KAT 88 0.9500 0.9300 0.9500 +0.0100 K-BRO LINEN INC. KBL 0 38.0000 0.0000 Cobalt 27 Capital Corp. KBLT 14 8.9600 8.8000 8.8000 -0.0600 KLONDEX MINES LTD. J KDX 4 3.1200 3.1100 3.1200 +0.0300 KELT EXPLORATION LTD. J KEL 1081 9.0300 8.9500 9.0200 +0.0300 Kesselrun Resources Ltd. KES 9 0.1200 0.0000 KEYERA CORP. KEY 200 36.8900 36.4700 36.8900 +0.2600 Kilo Goldmines Ltd. KGL 490 0.0300 0.0300 0.0300 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 2 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 275 29.1000 28.5200 28.9500 -0.1300 Kinder Morgan Canada Limited KML 126 15.8200 15.5600 15.8100 -0.0300 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 15.0900 14.8400 15.0900 +0.2000 Kintavar Exploration Inc. KTR 4 0.4100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 16 6.4400 6.3100 6.3100 -0.1100 KINAXIS INC. J KXS 3 88.4700 88.0500 88.0500 -0.6600 LOBLAW COMPANIES LIMITED L 86 66.8300 66.3200 66.3600 -0.8500 LITHIUM AMERICAS CORP. J LAC 6 6.9500 6.8000 6.8000 -0.1500 Latin American Minerals Inc. LAT 1220 0.0350 0.0300 0.0350 -0.0050 LAURENTIAN BANK OF CANADA LB 21 45.1800 45.0000 45.0100 -0.1700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.3400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1200 0.0000 MedReleaf Corp. LEAF 39 28.5500 27.8000 28.5500 +0.2800 LGC Capital Ltd. LG 565 0.1600 0.1550 0.1550 -0.0050 LARGO RESOURCES LTD. J LGO 14 1.8700 1.7800 1.7800 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 23.6000 23.3500 23.5600 +0.3400 Lithium Chile Inc. LITH 1 1.0100 0.0000 Mason Graphite Inc. LLG 0 1.3700 0.0000 Leagold Mining Corporation LMC 10 2.5900 2.5400 2.5500 -0.0900 LINAMAR CORPORATION LNR 25 55.4300 54.8400 54.8400 +0.0700 Leonovus Inc. LTV 150 0.1750 0.1750 0.1750 0.0000 Labrador Technologies Inc . LTX 100 0.0150 0.0150 0.0150 -0.0050 LUCARA DIAMOND CORP. J LUC 106 2.2000 2.1300 2.2000 +0.0900 LUNDIN GOLD INC. J LUG 3 4.7700 4.7700 4.7700 -0.0400 Lumina Gold Corp. LUM 3 0.7500 0.0000 LUNDIN MINING CORPORATION LUN 946 7.4800 7.3400 7.4700 +0.1300 Lexagene Holdings Inc. LXG 2 1.0800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.3500 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 10 0.1150 0.1150 0.1150 -0.0100 MAG SILVER CORP. J MAG 16 14.2700 14.1300 14.1700 -0.1600 MAGELLAN AEROSPACE CORPORATION MAL 1 16.2300 16.2300 16.2300 +0.4900 MIDAS GOLD CORP. J MAX 2 0.9900 0.0000 Maxar Technologies Ltd. MAXR 30 72.1100 67.5500 70.1600 +3.9900 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 6.6200 6.4700 6.4700 -0.0900 Medallion Resources Ltd. MDL 150 0.0900 0.0900 0.0900 0.0000 MONETA PORCUPINE MINES INC. J ME 85 0.1450 0.1300 0.1450 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 230 10.9100 10.6600 10.8500 -0.3000 Metals Creek Resources Corp. MEK 60 0.0450 0.0450 0.0450 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1270 23.7800 23.4700 23.5200 -0.2200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.8600 0.0000 MAPLE LEAF FOODS INC. MFI 22 33.4700 33.2200 33.3000 -0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 21.5200 21.5200 21.5200 +0.0600 MAGNA INTERNATIONAL INC. MG 421 77.8000 76.2200 76.5900 +0.4800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Minaurum Gold Inc. MGG 1 0.5100 0.0000 Maple Gold Mines Ltd. MGM 65 0.1400 0.1400 0.1400 0.0000 Minto Apartment REIT MI.UN 47 16.0500 16.0100 16.0100 -0.0200 GENWORTH MI CANADA INC. MIC 8 43.6900 43.2700 43.4200 +0.4100 MINT INCOME FUND TRUST UNITS MID.UN 2 7.0200 7.0100 7.0200 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Melkior Resources Inc MKR 30 0.0750 0.0750 0.0750 -0.0050 DeepMarkit Corp. MKT 430 0.0400 0.0400 0.0400 0.0000 ML Gold Corp. MLG 450 0.0850 0.0850 0.0850 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 MacArthur Minerals Limited MMS 300 0.0350 0.0350 0.0350 -0.0050 MANDALAY RESOURCES CORPORATION J MND 34 0.1850 0.1850 0.1850 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.4500 17.4500 17.4500 -0.0100 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.7300 3.7300 3.7300 -0.0300 Molori Energy Inc. MOL 1 0.2800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.0700 3.0700 3.0700 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 1 161.7800 161.7800 161.7800 -1.2300 MARTINREA INTERNATIONAL INC. MRE 22 13.5200 13.3500 13.3500 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.1000 13.1000 13.1000 -0.0500 METRO INC. MRU 167 44.4800 43.8800 43.9200 -0.7300 MORNEAU SHEPELL INC. MSI 32 27.2200 26.8700 27.0300 -0.1400 MULLEN GROUP LTD. MTL 57 15.7700 15.4900 15.6100 +0.3500 Metalex Ventures Ltd. MTX 840 0.0300 0.0300 0.0300 0.0000 MTY FOOD GROUP INC. MTY 2 49.8700 49.7200 49.7200 -0.8400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.7900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 2 2.9200 2.9200 2.9200 -0.0300 Mineworx Technologies Ltd. MWX 305 0.1400 0.1250 0.1400 +0.0200 METHANEX CORPORATION MX 22 94.3600 93.1700 93.2200 -0.3800 Maya Gold & Silver Inc. MYA 0 2.7400 0.0000 NATIONAL BANK OF CANADA NA 141 63.2600 62.5900 63.0000 -0.2100 National Bk of Cda Pr Ser 42 NA.PR.G 1 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 0 1.2500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5900 0.5600 0.5600 -0.0400 NEVADA COPPER CORP. J NCU 2 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.6900 0.6900 0.6900 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 63 4.0800 3.9900 4.0000 -0.0600 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NextSource Materials Inc. NEXT 230 0.1000 0.1000 0.1000 0.0000 NFI GROUP INC NFI 128 48.9800 48.0400 48.4400 +0.2800 NOVAGOLD RESOURCES INC. J NG 78 6.0800 5.9900 6.0000 -0.1600 NEW GOLD INC. NGD 232 2.8500 2.8100 2.8400 +0.0200 Nicola Mining Inc. NIM 299 0.1250 0.1250 0.1250 0.0000 Nippon Dragon Resources Inc. NIP 650 0.0300 0.0300 0.0300 0.0000 NIKO RESOURCES LTD. NKO 340 0.0950 0.0600 0.0800 +0.0150 Northern Empire Resources Corp. NM 0 1.5800 0.0000 NEW MILLENNIUM IRON CORP. J NML 150 0.0700 0.0650 0.0650 +0.0050 NEMASKA LITHIUM INC. NMX 3306 0.8700 0.8400 0.8500 -0.0200 North American Construction Group Ltd. NOA 7 7.6100 7.1500 7.1500 -0.4700 North American Construction Group Ltd. 5.50% DEB NOA.DB 20 103.0100 103.0100 103.0100 -1.9200 Noble Mineral Exploration Inc. NOB 60 0.0750 0.0750 0.0750 -0.0050 Noront Resources Ltd. NOT 100 0.3500 0.3500 0.3500 +0.0050 NORTHLAND POWER INC. NPI 241 25.0300 24.4800 25.0300 +0.5100 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Noram Ventures Inc. NRM 100 0.1550 0.1550 0.1550 +0.0050 Naturally Splendid Enterprises Ltd. NSP 203 0.1800 0.1750 0.1800 +0.0100 NEVSUN RESOURCES LTD. J NSU 38 4.3600 4.3400 4.3400 0.0000 Nutrien Ltd. NTR 214 71.0300 70.1600 70.2100 -0.9300 92 Resources Corp. NTY 1120 0.0500 0.0500 0.0500 +0.0050 NeutriSci International Inc. NU 140 0.1050 0.1050 0.1050 0.0000 Nulegacy Gold Corporation NUG 4 0.2000 0.0000 NUVISTA ENERGY LTD. NVA 182 9.0400 8.9000 8.9800 -0.0400 NEOVASC INC. J NVCN 5040 0.0550 0.0500 0.0500 -0.0050 Nevada Clean Magnesium Inc. NVM 600 0.0400 0.0300 0.0400 +0.0100 Novo Resources Corp. NVO 2 4.4400 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 26.6900 26.6000 26.6900 +0.1700 NORTH WEST COMPANY INC. (THE) VV NWC 17 29.9000 29.5300 29.9000 +0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 300 100.9900 100.1100 100.9900 +0.9300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 29 11.3800 11.3200 11.3600 +0.0200 NEXGEN ENERGY LTD. J NXE 62 2.6900 2.5200 2.5600 +0.0500 Natcore Technology Inc. NXT 55 0.1400 0.1400 0.1400 +0.0100 Obsidian Energy Ltd. OBE 31 1.4900 1.4700 1.4700 -0.0100 Memex Inc. OEE 1780 0.0650 0.0550 0.0600 +0.0050 Organic Garage Ltd. OG 160 0.4100 0.4100 0.4100 -0.1200 OCEANAGOLD CORPORATION OGC 88 3.6900 3.6700 3.6900 -0.0300 OrganiGram Holdings Inc. OGI 12 5.2700 5.2000 5.2700 +0.1200 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 7.0100 6.8400 7.0100 +0.1200 ONEX CORPORATION SV ONEX 26 97.6400 96.8500 97.3300 -0.5200 Optiva Inc. OPT 0 45.8100 0.0000 OSISKO GOLD ROYALTIES LTD OR 51 12.6700 12.5500 12.5700 -0.2100 Orezone Gold Corporation ORE 5 0.8000 0.8000 0.8000 -0.0100 Orca Gold Inc. ORG 2 0.5400 0.0000 NORBORD INC. OSB 13 54.3400 53.9900 54.0400 -0.2000 OSISKO MINING INC. J OSK 108 1.9600 1.9500 1.9600 +0.0600 OPEN TEXT CORPORATION OTEX 17 47.3900 46.9300 47.3600 +0.4300 PAN AMERICAN SILVER CORP. PAAS 33 24.0700 23.9000 24.0100 +0.0400 Pacton Gold Inc. PAC 0 0.6600 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 1 1.5300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 111.5100 111.3700 111.5100 -0.4700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 60 102.5100 102.3100 102.3100 -0.2000 POLLARD BANKNOTE LIMITED PBL 1 20.7800 20.7800 20.7800 -1.5800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 317 4.3900 4.3200 4.3200 -0.0300 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 26.9300 26.9300 26.9300 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 14 26.1600 26.1100 26.1600 -1.7700 Pure Energy Minerals Limited PE 4 0.2400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 24.7400 0.0000 Chakana Copper Corp. PERU 165 0.6000 0.5800 0.5900 +0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 10.4400 10.2200 10.2700 -0.0700 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.9000 19.9000 19.9000 -0.0300 PREMIER GOLD MINES LIMITED J PG 54 2.7600 2.7200 2.7600 -0.0100 PEREGRINE DIAMONDS LTD. J PGD 18 0.1750 0.1650 0.1650 0.0000 PENGROWTH ENERGY CORPORATION PGF 665 0.9300 0.9000 0.9100 -0.0100 Protech Home Medical Corp. PHM 1001 0.1250 0.1200 0.1200 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 PARKLAND FUEL CORPORATION PKI 77 33.1600 32.9200 33.0000 +0.0800 Pinnacle Renewable Holdings Inc. PL 0 14.4900 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1061 0.5100 0.4900 0.5100 +0.0100 PIMCO Monthly Income Fund PMIF 15 19.6000 19.5800 19.6000 0.0000 PERPETUAL ENERGY INC. PMT 9 0.5900 0.5900 0.5900 -0.0600 PINE CLIFF ENERGY LTD. J PNE 145 0.3850 0.3500 0.3850 +0.0550 PentaNova Energy Corp PNO 290 0.0650 0.0600 0.0600 0.0000 POLYMET MINING CORP. J POM 21 1.2500 1.2200 1.2200 -0.0800 Painted Pony Energy Ltd. PONY 39 2.3000 2.2600 2.2900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 172 14.5200 14.2300 14.4700 -0.3600 POWER CORPORATION OF CANADA SV POW 136 29.4000 29.2200 29.4000 +0.1100 PEMBINA PIPELINE CORPORATION PPL 453 45.8100 45.2500 45.3800 +0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.1100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.6500 0.0000 Petroteg Energy Inc. PQE 5 1.0600 0.0000 POTASH RIDGE CORPORATION J PRK 20 0.0600 0.0600 0.0600 -0.0050 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.4800 0.4650 0.4650 +0.0450 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0200 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 84 17.9200 17.9000 17.9100 +0.0100 PASON SYSTEMS INC. PSI 13 20.9400 20.5200 20.6600 -0.5100 PRAIRIESKY ROYALTY LTD. PSK 95 25.8200 25.2100 25.2200 -0.5700 Sprott Physical Silver Trust PSLV 5 7.6200 7.6200 7.6200 -0.2000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.9300 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 22.8000 22.8000 22.8000 +0.3900 PRETIUM RESOURCES INC. J PVG 80 10.3500 10.0900 10.3000 +0.2100 POWER FINANCIAL CORPORATION PWF 155 30.7300 30.5400 30.6800 +0.1200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.6500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 108 25.2200 24.8600 24.8800 -0.3900 BLACKPEARL RESOURCES INC. J PXX 67 1.4700 1.4000 1.4400 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 0 12.5900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 344 27.9600 27.5000 27.8900 +0.3600 QMC Quantum Minerals Corp. QMC 2 0.4700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 79.5700 78.7800 79.5700 +0.1400 Quarterhill Inc. QTRH 1 1.4400 1.4400 1.4400 +0.0100 Qyou Media Inc. QYOU 55 0.2150 0.2100 0.2100 -0.0050 RED EAGLE MINING CORPORATION J R 25 0.1800 0.1800 0.1800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 44.8800 44.4100 44.8500 +0.3000 RICHELIEU HARDWARE LTD. RCH 23 27.7800 27.3000 27.3500 -1.1900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 294 62.9300 61.8900 62.8900 +0.3900 Regulus Resources Inc REG 20 1.9700 1.9200 1.9200 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 213 24.6300 24.4000 24.5700 +0.1200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.2900 4.2800 4.2900 +0.2100 RESOLUTE FOREST PRODUCTS INC. RFP 3 13.5800 13.5200 13.5200 -0.2200 Romios Gold Resources Inc. RG 5 0.0500 0.0000 ARGEX TITANIUM INC. J RGX 1280 0.0400 0.0350 0.0400 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rockhaven Resources Ltd. RK 355 0.1350 0.1350 0.1350 +0.0050 Relevium Technologies Inc. RLV 425 0.1400 0.1350 0.1400 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.8200 11.5400 11.8200 +0.2400 Rainy Mountain Royalty Corp. RMO 410 0.0300 0.0300 0.0300 +0.0050 RUBICON MINERALS CORPORATION J RMX 8 1.2200 1.1800 1.1800 +0.0800 TRANSALTA RENEWABLES INC. RNW 126 12.4500 12.4100 12.4400 0.0000 ROYAL NICKEL CORPORATION J RNX 216 0.1150 0.1100 0.1100 +0.0050 Roots Corporation ROOT 29 11.1200 10.7600 10.8000 -0.4400 ROXGOLD INC. J ROXG 1 1.1000 1.1000 1.1000 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 4 23.5800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.8700 0.0000 RAGING RIVER EXPLORATION INC. RRX 461 5.7400 5.6500 5.7400 +0.0700 ROGERS SUGAR INC. RSI 21 5.4000 5.3400 5.3900 +0.0200 Radient Technologies Inc. RTI 8 1.1500 1.1500 1.1500 0.0000 RT Minerals Corp. RTM 10 0.0850 0.0850 0.0850 -0.0650 Pure Multi-Family REIT LP RUF.UN 0 9.2900 0.0000 RUSSEL METALS INC. RUS 27 26.6300 26.3300 26.6200 -0.2300 Revival Gold Inc. RVG 5 0.9200 0.9200 0.9200 +0.1000 RESVERLOGIX CORP. J RVX 2 2.2900 2.2700 2.2900 -0.0100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 20.2200 20.2200 20.2200 -1.2100 ROYAL BANK OF CANADA RY 351 99.6600 98.9600 99.5700 +0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2900 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 NON-CUM SER 'BB' RY.PR.H 0 23.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.6000 26.6000 26.6000 +0.1200 RYU Apparel Inc. RYU 200 0.1650 0.1600 0.1650 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 182 1.1200 1.1000 1.1000 -0.0100 Sahara Energy Ltd. SAH 5 0.0400 0.0000 SAPUTO INC. SAP 16 43.8600 43.8100 43.8500 +0.4100 SABINA GOLD & SILVER CORP. J SBB 2 1.6300 1.6000 1.6000 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 SHAWCOR LTD. SCL 14 25.5300 25.1600 25.5300 +0.2000 SolidusGold Inc. SDC 3 SEABRIDGE GOLD INC. J SEA 6 14.8300 14.5600 14.6400 -0.2700 Secova Metals Corp. SEK 10 0.0900 0.0900 0.0900 -0.0350 SECURE ENERGY SERVICES INC. J SES 16 7.1800 7.0900 7.1700 -0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 100 0.1250 0.1200 0.1250 +0.0050 Sphinx Resources Ltd. SFX 740 0.0500 0.0500 0.0500 0.0000 Superior Gold Inc. SGI 40 1.3200 1.3200 1.3200 +0.0200 Scorpio Gold Corporation SGN 280 0.0200 0.0200 0.0200 0.0000 Sage Gold Inc. SGX 1016 0.0100 0.0100 0.0100 -0.0050 SURGE ENERGY INC. J SGY 53 2.4000 2.3500 2.3800 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 37 202.2900 198.4400 198.4400 -3.5600 SIENNA SENIOR LIVING INC. SIA 2148 16.6300 16.4900 16.5100 -0.1600 Sienna Resources Inc. SIE 2 0.1000 0.0000 SPROTT INC. SII 75 3.1200 3.0400 3.1000 +0.0200 Siyata Mobile Inc. SIM 250 0.3300 0.3300 0.3300 -0.0250 SAVARIA CORPORATION J SIS 13 15.8000 15.5400 15.5800 -0.3700 STELLA-JONES INC. SJ 6 47.4500 46.7300 47.0800 -0.1800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 133 26.7800 26.4600 26.7000 +0.0700 Skeena Resources Limited SKE 2 0.4200 0.0000 SUN LIFE FINANCIAL INC. SLF 368 52.5900 52.3200 52.5000 -0.2800 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 20 0.3250 0.3250 0.3250 -0.0050 SEMAFO INC. J SMF 32 3.9500 3.8800 3.9200 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62 8.8400 8.7300 8.8300 +0.1000 SNC - LAVALIN GROUP INC. SNC 162 57.2600 56.6600 57.2100 -0.3200 Select Sands Corp. SNS 4 0.4800 0.0000 Strategic Oil & Gas Ltd. SOG 2 1.1500 0.0000 Solar Alliance Energy Inc. SOLR 35 0.0600 0.0600 0.0600 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 14 7.6100 7.5900 7.6100 +0.0100 SUNOPTA, INC. SOY 32 11.8400 11.3000 11.8300 +0.5400 SUPERIOR PLUS CORP. SPB 26 12.7800 12.6800 12.7800 -0.0400 Snipp Interactive Inc. SPN 914 0.0800 0.0750 0.0750 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 3 10.5700 10.5700 10.5700 Saville Resources Inc. SRE 20 0.0600 0.0600 0.0600 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 106 0.1050 0.1050 0.1050 0.0000 Spearmint Resources Inc. SRJ 200 0.0300 0.0300 0.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 44 30.4300 30.0700 30.4100 +0.2300 SmartCool Systems Inc. SSC 150 0.0500 0.0500 0.0500 0.0000 Sigma Industries Inc. SSG 4 SANDSTORM GOLD LTD. SSL 59 6.1200 5.9800 5.9800 -0.2000 Sandspring Resources Ltd. SSP 3 0.2300 0.0000 SSR Mining Inc. SSRM 33 13.5400 13.4100 13.5000 -0.1000 STEP Energy Services Ltd. STEP 16 10.9100 10.7700 10.8100 -0.0200 STELCO HOLDINGS INC. STLC 1 24.7500 0.0000 Stamper Oil & Gas Corp. STMP 30 0.0950 0.0950 0.0950 -0.0150 STANTEC INC. STN 355 34.1000 33.6000 34.0800 +0.0700 SUNCOR ENERGY INC. SU 604 53.9900 53.5900 53.8400 -0.1600 SOLIUM CAPITAL INC. J SUM 3 11.9700 11.9400 11.9500 +0.0400 Storagevault Canada Inc. SVI 4 2.4600 2.4600 2.4600 +0.0400 SILVERCORP METALS INC. J SVM 125 3.5800 3.5000 3.5400 -0.0600 SIERRA WIRELESS, INC. SW 13 20.8500 20.6100 20.8300 +0.2500 STORNOWAY DIAMOND CORPORATION J SWY 233 0.4500 0.4400 0.4450 +0.0200 SLAM Exploration Ltd. SXL 100 0.0350 0.0350 0.0350 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 221 46.6900 46.2300 46.4800 -0.1100 TRANSALTA CORPORATION TA 104 6.7500 6.6700 6.7400 +0.0600 Tetra Bio Pharma Inc. TBP 10 0.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 30.3100 29.8600 30.1900 -0.2500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 22 11.0500 10.9900 11.0500 0.0000 TRICAN WELL SERVICE LTD. TCW 496 2.9500 2.8700 2.9300 +0.0300 TORONTO-DOMINION BANK (THE) TD 613 76.4200 75.6200 75.6800 -0.6100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.2800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.6000 0.0000 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 26.0800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.3000 25.3000 25.3000 +0.0100 TRINIDAD DRILLING LTD. TDG 4 1.8400 1.8300 1.8300 +0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 514 32.5600 32.1500 32.5500 +0.1000 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 TOSCANA ENERGY INCOME CORPORATION 7.25% 30JUN21 TEI.DB 10 72.9900 72.9900 72.9900 +4.9800 TIMBERCREEK FINANCIAL CORP. TF 15 9.2100 9.1700 9.2100 +0.0700 TFI INTERNATIONAL INC. TFII 26 41.0400 40.5900 41.0300 +0.3800 TRANSGLOBE ENERGY CORPORATION J TGL 4 3.8000 3.7000 3.7900 +0.0700 TERAGO INC. TGO 1 7.1800 7.1800 7.1800 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 58 6.1200 5.9500 5.9700 -0.1000 TERANGA GOLD CORPORATION J TGZ 22 4.8600 4.7600 4.8500 +0.0400 THERATECHNOLOGIES INC. TH 15 12.2400 11.8700 11.9800 -0.1500 TAHOE RESOURCES INC. J THO 491 6.7300 6.3400 6.4100 -0.3800 Therma Bright Inc. THRM 10 0.0300 0.0300 0.0300 -0.0100 TITAN MINING CORPORATION TI 3 1.4100 1.4100 1.4100 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 56.0900 55.6500 55.9900 -1.1000 Theralase Technologies Inc. TLT 1 0.3600 0.0000 TITAN MEDICAL INC. TMD 0 7.9500 0.0000 TRILOGY METALS INC. J TMQ 1 2.2600 2.2600 2.2600 -0.0900 TMAC RESOURCES INC. J TMR 0 6.3200 0.0000 Targeted Microwave Solutions Inc. TMS 30 0.0200 0.0200 0.0200 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6200 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.6000 0.5800 0.6000 +0.0200 TORC OIL & GAS LTD. TOG 848 7.7700 7.6000 7.7600 +0.1400 TOTAL ENERGY SERVICES INC. TOT 7 11.5000 11.1500 11.2200 -0.0200 TOURMALINE OIL CORP. TOU 106 23.5100 23.3100 23.4300 -0.0900 SPIN MASTER CORP. SV TOY 20 58.7900 58.2900 58.2900 +0.2600 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 176 53.6900 53.0400 53.5200 -0.3200 TRANSCANADA CORPORATION TRP 561 57.0600 56.1200 56.2500 -0.3300 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 17.7000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 131 3.7200 3.6600 3.7100 +0.0400 CannTrust Holdings Inc. TRST 42 7.8500 7.7500 7.8100 -0.1700 The Stars Group Inc. TSGI 102 48.6700 47.2800 47.4000 -1.8200 Trisura Group Ltd. TSU 0 25.8100 0.0000 Honey Badger Exploration Inc. TUF 100 0.1200 0.1200 0.1200 -0.0050 TREVALI MINING CORPORATION J TV 2826 0.8600 0.8200 0.8200 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 95 4.6300 4.5600 4.5600 -0.0500 Tvi Pacific Inc. TVI 50 0.0100 0.0100 0.0100 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 11 1.2600 1.2600 1.2600 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 95 11.8600 11.4400 11.7000 -0.1700 Terrax Minerals Inc. TXR 10 0.3700 0.3700 0.3700 -0.0550 URANIUM PARTICIPATION CORPORATION U 11 4.1600 4.0300 4.1500 +0.0500 UEX CORPORATION J UEX 50 0.2600 0.2450 0.2450 0.0000 DOMTAR CORPORATION UFS 15 62.5700 61.3700 62.5400 +1.1900 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 Northern Uranium Corp. UNO 1410 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 26 21.0000 20.6000 20.8600 0.0000 URTHECAST CORP. J UR 2 0.2400 0.0000 AMERICAS SILVER CORPORATION J USA 4 3.9700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 25.0800 0.0000 Vangold Mining Corp. VAN 5 0.0500 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 24.9600 24.9600 24.9600 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 33.0500 32.9700 33.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.3200 35.3200 35.3200 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 39 33.0000 32.8100 32.9100 -0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26 40.5100 40.4400 40.5100 +0.1600 Venzee Technologies Inc. VENZ 0 0.4500 0.0000 VERMILION ENERGY INC. VET 37 47.2900 46.6900 46.8900 -0.8100 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 6.3600 6.2400 6.2500 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 65 63.5500 63.3900 63.5200 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 45.7700 0.0000 Global Gardens Group Inc. VGM 1 0.0300 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.9900 0.0000 VISTA GOLD CORP. VGZ 5 0.8700 0.8700 0.8700 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 197 14.0100 13.7400 13.7700 -0.3400 Visionstate Corp. VIS 540 0.0400 0.0400 0.0400 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.4900 0.0000 VALEURA ENERGY INC. J VLE 39 4.7700 4.6000 4.6400 -0.0900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 1 4.4500 0.0000 5N PLUS INC. VNP 0 3.3400 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 130 100.7600 100.7600 100.7600 -0.2100 VALENER INC. VNR 21 20.1800 20.0200 20.0200 -0.0900 VentriPoint Diagnostics Ltd. VPT 330 0.2900 0.2900 0.2900 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 31 30.6900 30.0500 30.0500 -0.7900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.6300 23.6300 23.6300 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 23.9900 23.9900 23.9900 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 50.2200 50.2200 50.2200 -0.0800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 WASTE CONNECTIONS, INC. WCN 55 99.5800 98.6400 99.2100 -0.8200 WHITECAP RESOURCES INC. J WCP 266 9.0300 8.9400 9.0300 -0.0500 WESDOME GOLD MINES LTD. WDO 20 3.4300 3.3000 3.4300 +0.0500 CANOPY GROWTH CORPORATION J WEED 331 40.1700 38.9700 39.6300 +0.9700 WESTERN FOREST PRODUCTS INC. WEF 35 2.7100 2.6700 2.7100 +0.0300 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 92.9900 92.9900 92.9900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 83 90.8600 88.6700 89.2300 -1.4400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 76 18.6100 18.2100 18.3900 -0.2500 WAJAX CORPORATION WJX 2 25.5200 25.5200 25.5200 -0.0100 West Kirkland Mining Inc. WKM 260 0.0700 0.0700 0.0700 +0.0100 WeedMD Inc. WMD 66 2.0700 2.0400 2.0700 +0.1400 WESTON LTD. GEORGE WN 17 106.2000 105.5700 105.5700 -1.3600 WINPAK LIMITED WPK 2 43.9600 43.7000 43.7000 -0.3200 Wheaton Precious Metals Corp. WPM 78 29.6600 29.5300 29.6400 +0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.4300 3.4300 3.4300 +0.0200 WSP GLOBAL INC. WSP 82 69.0600 68.3400 68.9800 +0.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.2500 24.1800 24.2400 -0.1900 TMX GROUP LIMITED X 12 84.3000 83.7500 84.1100 -2.2300 GOLDMONEY INC. XAU 5 2.9500 2.8400 2.8400 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.5500 25.5500 25.5500 -0.2300 iShares Core Canadian Universe Bond Index ETF XBB 81 30.7300 30.7000 30.7100 +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 51 21.0200 20.9700 20.9700 -0.0300 EXACTEARTH LTD. J XCT 0 2.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.5200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 9 20.3500 20.3500 20.3500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 24.5900 24.5900 24.5900 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 26.4600 26.3900 26.4600 -1.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 62 30.7500 30.6800 30.7100 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 346 13.0800 12.9800 13.0000 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 22.7000 22.7000 22.7000 +0.9300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 37.4800 37.3400 37.3700 -0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 60 20.1600 20.1400 20.1600 -0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 1 27.0200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.3700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 108 12.2400 12.1900 12.2300 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.4300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 19.0900 19.0400 19.0900 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 17 25.8400 25.8100 25.8100 -0.0900 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 14 25.8800 25.8400 25.8800 +0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 170 24.3000 24.1800 24.1900 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 37 1.1300 1.1200 1.1300 +0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 11 0.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 Canadian Overseas Petroleum Limited XOP 3840 0.0100 0.0100 0.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 12 20.3500 20.3500 20.3500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 17.4200 17.3300 17.4000 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 119 27.2500 27.2200 27.2400 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.5300 19.5300 19.5300 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 18 18.9800 18.9700 18.9700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 205 30.8800 30.7100 30.8800 +0.1600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.8100 8.8100 8.8100 -0.4200 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 44.8300 44.6300 44.8300 +0.2300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 49.9700 49.9300 49.9300 -0.0500 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 6 9.9000 9.5900 9.9000 +0.1100 YANGARRA RESOURCES LTD. YGR 9 5.6400 5.5400 5.6400 +0.0800 YAMANA GOLD INC. YRI 349 4.1300 4.0100 4.1300 -0.0100 Zinc One Resources Inc. Z 30 0.2050 0.2050 0.2050 -0.0150 Zadar Ventures Ltd. ZAD 550 0.0350 0.0350 0.0350 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 64 15.4200 15.4000 15.4200 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.6100 0.0000 Zimtu Capital Corp. ZC 4 0.2300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.9100 15.9100 15.9100 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 21.9200 21.9200 21.9200 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.0000 13.9900 14.0000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 15.7000 15.6700 15.6800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.3300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.0200 16.9500 17.0200 -0.0200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 8 29.0800 29.0800 29.0800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 10.9500 10.8700 10.8700 -0.0700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.1800 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.4100 17.4100 17.4100 +0.7900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 15.9100 15.9100 15.9100 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 30.6400 30.6300 30.6300 -0.1300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 20.7000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 32.2300 32.2300 32.2300 +1.7700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 14.7200 14.7200 14.7200 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 218 11.6100 11.5900 11.5900 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2900 13.2900 13.2900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 53.8500 53.4600 53.8500 +0.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.7700 21.7700 21.7700 -0.0500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 39.4800 39.4500 39.4800 +0.2700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 29.2400 29.1500 29.1500 -0.0200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.4000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 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 CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.5300 19.5300 19.5300 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.9000 20.9000 20.9000 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 20.3400 20.3300 20.3400 +0.0500 BMO Europe High Dividend Covered Call ETF ZWP 3 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8400 12.8400 12.8400 -0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 32.4300 32.3100 32.4100 -0.1700 Trades: 33,193 Total Volume: 13,128,702 Total Value: $139,595,832 Advanced: 285 Declined: 344 Unchanged: 3,665 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.