Pure Trading Daily Market Summary July 09 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.9800 0.0000 Aton Resources Inc. AAN 350 0.0250 0.0250 0.0250 0.0000 Augusta Industries Inc. AAO 500 0.0150 0.0150 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 82 4.1400 4.0900 4.1300 +0.0200 Abcourt Mines Inc. ABI 150 0.0500 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 30 0.2550 0.2550 0.2550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.1200 7.1200 7.1200 -0.0400 BARRICK GOLD CORPORATION ABX 145 17.7500 17.4300 17.4400 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 540 21.8500 20.8100 21.7400 +0.8200 Aurora Cannabis Inc. ACB 415 9.2300 9.1000 9.1900 -0.0800 ATCO LTD. CL 'I' NV ACO.X 21 40.7400 40.3000 40.3100 -0.7600 AUTOCANADA INC. ACQ 20 16.5100 16.2400 16.2600 -0.2200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 13.5800 13.5700 13.5800 -0.0100 ALARIS ROYALTY CORP. AD 7 16.1000 16.0700 16.0700 -0.0100 Arctic Star Exploration Corp. ADD 630 0.1400 0.1300 0.1400 0.0000 Diagnos Inc. ADK 980 0.0600 0.0600 0.0600 +0.0050 AGNICO EAGLE MINES LIMITED AEM 116 61.9300 60.4400 60.6200 -0.7900 AG GROWTH INTERNATIONAL INC. AFN 0 55.6300 0.0000 Atlantic Gold Corporation AGB 3 1.8100 1.8100 1.8100 +0.0500 Antioquia Gold Inc. AGD 50 0.0400 0.0400 0.0400 +0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.8100 6.7600 6.8000 0.0000 ALAMOS GOLD INC. J AGI 90 7.6900 7.5200 7.5300 -0.1200 AGT FOOD AND INGREDIENTS INC. AGT 1 15.0100 0.0000 Agility Health, Inc. AHI 369 0.0450 0.0400 0.0450 +0.0050 ALTUS GROUP LIMITED AIF 19 29.4500 28.8400 29.3300 +0.3000 AIMIA INC. AIM 21 2.3800 2.3500 2.3800 0.0000 ASANKO GOLD INC. J AKG 4 1.4800 1.4700 1.4800 0.0000 ALTAGAS LTD. ALA 152 29.0800 27.6600 29.0800 +1.5900 Alio Gold Inc. ALO 13 2.0800 2.0500 2.0700 -0.0300 ALTIUS MINERALS CORPORATION ALS 9 13.0300 12.7000 12.9800 +0.3500 ALMADEN MINERALS LTD. AMM 20 0.9600 0.9600 0.9600 +0.0200 AFRICA OIL CORP. J AOI 4 1.2300 1.2000 1.2300 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 42.1500 41.9400 41.9400 -0.1200 APHRIA INC. J APH 243 11.9100 11.5900 11.8400 +0.1400 APTOSE BIOSCIENCES INC. APS 4 4.6100 4.4800 4.6100 -0.1900 ALGONQUIN POWER & UTILITIES CORP. AQN 903 12.6600 12.5000 12.5400 -0.0900 AECON GROUP INC. ARE 39 15.4300 15.3400 15.4300 +0.0800 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20 100.4100 100.4100 100.4100 0.0000 ARC RESOURCES LTD. ARX 335 14.4300 14.1200 14.3700 +0.3800 AVESORO RESOURCES INC. J ASO 2 4.0000 0.0000 ALACER GOLD CORP. J ASR 1208 2.5300 2.5100 2.5200 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 19.1200 19.0000 19.0700 -0.0700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 148 57.0100 55.8300 56.8400 +0.8400 ATHABASCA OIL CORPORATION J ATH 587 1.8900 1.8300 1.8600 +0.0100 Atacama Pacific Gold Corporation ATM 140 0.7000 0.6900 0.7000 +0.0400 ATLANTIC POWER CORPORATION ATP 1 2.9500 2.9500 2.9500 +0.0600 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.0100 101.0100 101.0100 0.0000 ATW Tech Inc. ATW 4 0.0800 0.0000 ARITZIA INC. SV ATZ 20 16.3000 16.0900 16.2300 +0.2300 AURYN RESOURCES INC. J AUG 47 1.4500 1.4300 1.4300 -0.0300 Aurelius Minerals Inc. AUL 470 0.0400 0.0350 0.0400 +0.0050 Aura Silver Resources Inc. AUU 70 0.0250 0.0250 0.0250 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 620 0.0950 0.0900 0.0900 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 13.1500 13.0900 13.0900 -0.0700 ARIZONA MINING INC. J AZ 273 6.1700 6.1500 6.1600 0.0000 BADGER DAYLIGHTING LTD. BAD 2 30.7000 30.7000 30.7000 +0.6000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 145 54.6800 54.1800 54.4200 +0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.5000 24.5000 24.5000 +0.0200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.0500 24.0500 24.0500 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.9500 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 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 20.6500 20.6500 20.6500 +0.1300 Bankers Cobalt Corp. BANC 890 0.1150 0.1000 0.1050 -0.0100 Bluebird Battery Metals Inc. BATT 45 0.5400 0.5400 0.5400 +0.2300 BLACKBERRY LIMITED BB 315 13.2000 12.9000 13.1800 +0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 43 5.2900 5.1800 5.2900 +0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 5102 5.2800 5.1300 5.2700 +0.1600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 22.0000 0.0000 Blackbird Energy Inc. BBI 65 0.3950 0.3950 0.3950 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 51.4500 50.9500 51.3400 +0.1100 COTT CORPORATION BCB 13 22.3200 22.0100 22.3200 +0.3200 BCE INC. BCE 352 54.6400 54.3900 54.4500 -0.1300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.4800 19.4800 19.4800 -0.0100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4 20.7000 20.6700 20.7000 +0.1000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.6300 0.0000 Bear Creek Mining Corporation BCM 0 2.0400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.6800 3.6800 3.6800 -0.0400 BIRD CONSTRUCTION INC. BDT 14 7.3600 7.1900 7.1900 -0.1100 Belmont Resources Inc. BEA 30 0.0500 0.0500 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 47.1500 46.8800 46.8800 -0.2200 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 36 40.4500 40.0600 40.1500 +0.0600 Beaufield Resources Inc. (Ressources Beaufiel BFD 150 0.0750 0.0750 0.0750 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 60 53.3500 52.8800 53.1700 -0.0500 BIRCHCLIFF ENERGY LTD. BIR 125 4.7500 4.6900 4.6900 +0.0100 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 18.7100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 3 3.7900 3.7800 3.7900 +0.0600 BLOCK ONE CAPITAL INC BLOK 1 0.3350 0.0000 BORALEX INC. CL 'A' BLX 39 21.0200 20.8000 20.9200 -0.2000 BANK OF MONTREAL BMO 485 103.0600 102.3500 102.7300 +0.5900 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 12 18.1600 17.7600 18.0000 +0.1300 BONAVISTA ENERGY CORPORATION BNP 31 1.4900 1.4800 1.4900 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 692 75.4000 75.1100 75.1900 +0.1000 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 0 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 20 BNS.PR.Q 0 25.0700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.1500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.2500 23.2500 23.2500 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 0 12.8500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 19.9900 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4500 23.4500 23.4500 -0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.3900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.8000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 10 25.2500 25.2500 25.2500 +0.2000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 74 25.7500 25.5600 25.6800 +0.0700 BQE Water Inc. BQE 4 0.0250 0.0000 Barksdale Capital Corp. BRO 112 0.7600 0.7600 0.7600 -0.0400 Blue Sky Uranium Corp. BSK 3 0.1900 0.0000 BELO SUN MINING CORP. J BSX 143 0.2600 0.2500 0.2600 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7200 4.6900 4.6900 -0.0400 BAYTEX ENERGY CORP. BTE 672 4.5300 4.4500 4.4700 +0.0100 BTL Group Ltd. BTL 1 4.4200 4.4200 4.4200 -0.2600 B2GOLD CORP. J BTO 551 3.3500 3.2600 3.2700 -0.0400 BELLATRIX EXPLORATION LTD. BXE 24 1.3100 1.3100 1.3100 +0.0200 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 83.0100 83.0100 83.0100 -2.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 34 10.0600 10.0500 10.0600 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 120.7300 0.0000 Banyan Gold Corp. BYN 30 0.0550 0.0550 0.0550 -0.0050 CAE INC. CAE 60 27.9600 27.5700 27.6900 +0.0900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 120 43.6100 43.5000 43.5700 +0.0700 CASCADES INC. CAS 44 12.5600 12.2800 12.5200 -0.0200 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 1 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.6000 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 5.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 18.3400 18.3400 18.3400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 17 66.1100 64.6200 65.4400 -0.9600 Cascadero Copper Corporation CCD 20 0.0600 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 64.6900 63.9200 64.1800 -0.0700 CANARC RESOURCE CORP. J CCM 1130 0.0500 0.0500 0.0500 -0.0100 CAMECO CORPORATION CCO 85 14.5200 14.3500 14.5100 +0.1300 Cantex Mine Development Corp. CD 4 0.4500 0.0000 Ceridian HCM Holding Inc. CDAY 0 45.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.9600 0.0000 CENTAMIN PLC. ORDINARY CEE 10 1.9600 1.9600 1.9600 -0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.2000 1.2000 1.2000 +0.0100 CES Energy Solutions Corp. CEU 131 4.5700 4.4000 4.5400 +0.1000 CANACCORD GENUITY GROUP INC. CF 14 7.3300 7.2700 7.3100 +0.0300 CANFOR CORPORATION CFP 34 31.8200 31.4100 31.7100 +0.5600 CALFRAC WELL SERVICES LTD. CFW 175 5.7900 5.4700 5.7300 +0.2800 CANFOR PULP PRODUCTS INC. CFX 22 26.2400 25.5700 26.1600 +0.5200 CENTERRA GOLD INC. CG 150 6.5400 6.3300 6.3800 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.1700 2.1400 2.1500 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 10.8300 10.7600 10.7600 +0.0300 COLUMBUS GOLD CORP. J CGT 5 0.2550 0.2550 0.2550 -0.0150 CINEPLEX INC. CGX 16 30.9700 30.2100 30.9700 +0.8700 CALIAN GROUP LTD. CGY 0 30.0000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 100 99.7600 99.7600 99.7600 -0.7300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 15.9100 15.5200 15.8300 +0.2500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 12.3900 12.3400 12.3800 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 62 7.2800 7.1600 7.2500 +0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 CI FINANCIAL CORP. CIX 114 23.7800 23.4200 23.6400 +0.2900 CARDINAL ENERGY LTD. J CJ 56 5.6400 5.4600 5.5800 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 72 4.8000 4.7500 4.7600 -0.0200 Clean Commodities Corp. CLE 530 0.0500 0.0450 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 27 17.7900 17.7900 17.7900 -0.0100 ALCANNA INC CLIQ 7 9.1700 9.0900 9.0900 -0.0600 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 260 100.9900 100.7600 100.9900 +0.2300 CLEARWATER SEAFOODS INCORPORATED CLR 7 5.1700 5.1000 5.1000 -0.0500 CELESTICA INC. SV CLS 12 16.0800 15.8400 15.9900 +0.1800 Canasil Resources Inc. CLZ 30 0.0850 0.0850 0.0850 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 142 116.1200 115.5900 115.7700 +0.5500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.0500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 10.0800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 1.2500 1.1800 1.2500 +0.1100 CANACOL ENERGY LTD. J CNE 1 4.2500 0.0000 CONTINENTAL GOLD INC. J CNL 6 3.8700 3.8300 3.8400 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 514 48.2600 47.5800 48.2400 +0.4200 CANADIAN NATIONAL RAILWAY CO. CNR 552 110.6400 108.5700 110.4000 +2.9200 Cobalt Blockchain Inc. COBC 3 0.3900 0.0000 Covalon Technologies Ltd. COV 20 7.9600 7.8900 7.9600 +0.0600 CANADIAN PACIFIC RAILWAY LIMITED CP 21 245.0700 241.5500 245.0700 +7.7200 Canadian Platinum Corp. CPC 170 0.0250 0.0250 0.0250 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 54 14.1500 14.1300 14.1300 0.0000 CRESCENT POINT ENERGY CORP. CPG 406 9.9100 9.7600 9.8300 +0.0800 Cobalt Power Group Inc. CPO 74 0.0950 0.0950 0.0950 0.0000 CAPITAL POWER CORPORATION CPX 85 25.4500 25.2000 25.2300 -0.2200 CEQUENCE ENERGY LTD. CQE 10 0.0800 0.0800 0.0800 0.0000 CREW ENERGY INC. CR 38 2.1000 2.0500 2.0500 -0.0300 CRH MEDICAL CORPORATION J CRH 17 4.0400 4.0200 4.0300 +0.0100 Cronos Group Inc. CRON 76 9.2000 9.0400 9.1000 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 65 13.0500 13.0100 13.0200 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.7500 12.7500 12.7500 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 30 98.7600 98.7400 98.7400 +0.2200 CAPSTONE MINING CORP. J CS 31 1.0300 1.0000 1.0000 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 38 15.5900 15.4400 15.4400 -0.1100 CONSTELLATION SOFTWARE INC. CSU 2 1019.3000 0.0000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 20 126.0100 126.0100 126.0100 +0.2700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 174.2200 172.0100 173.5100 +0.7700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 86 33.5300 33.0500 33.0600 -0.4800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 41 12.8600 12.8000 12.8200 -0.1000 Copper Fox Metals Inc. CUU 150 0.1000 0.1000 0.1000 -0.0050 CUV Ventures Corp. CUV 75 0.1250 0.1150 0.1250 +0.0050 Cruz Cobalt Corp. CUZ 1 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 836 14.5200 14.2100 14.5000 +0.3000 CANADIAN WESTERN BANK CWB 38 36.3000 36.1300 36.2900 +0.0800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 6.9000 6.8300 6.8400 -0.0100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 67 24.0900 23.8200 23.8400 -0.1300 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5700 1.5500 1.5500 -0.0700 DELPHI ENERGY CORP. DEE 4 0.8400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.9500 5.9500 5.9500 +0.7700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1000 10.1000 10.1000 +0.0100 DETOUR GOLD CORPORATION J DGC 137 12.5600 12.2700 12.5500 +0.1200 Durango Resources Inc. DGO 30 0.0700 0.0700 0.0700 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 7.0400 6.9800 6.9900 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 1 2.6400 2.6400 2.6400 -0.1200 Star Diamond Corporation DIAM 151 0.1650 0.1650 0.1650 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 25.5700 25.5700 25.5700 +0.9700 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 100.0100 100.0100 100.0100 0.0000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 330 100.1600 100.1600 100.1600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 51 10.6800 10.4000 10.4000 -0.2500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 132 13.1100 13.0900 13.0900 -0.0100 DMG Blockchain Solutions Inc. DMGI 2 0.9300 0.0000 DENISON MINES CORP. DML 187 0.6800 0.6700 0.6700 -0.0100 DALRADIAN RESOURCES INC. J DNA 69 1.4500 1.4400 1.4500 0.0000 DYNACOR GOLD MINES INC. J DNG 3 1.7300 1.7000 1.7300 0.0000 DOLLARAMA INC. DOL 289 49.8800 49.2400 49.8100 +0.6500 BRP INC. SV DOO 46 64.2000 62.9000 64.0900 +2.2900 Dios Exploration Inc. DOS 80 0.0750 0.0750 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1 3.1600 3.1600 3.1600 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 27 14.1400 13.9600 14.0300 -0.0700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 37 14.6600 14.4800 14.5000 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 9.4800 9.4600 9.4800 -0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 6.4600 6.3300 6.4300 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 44.8800 44.3100 44.8800 +1.2200 Delivra Corp. DVA 4 0.4000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.3000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 16 21.9700 21.9500 21.9500 +0.0400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 27.4700 0.0000 East Asia Minerals Corporation EAS 778 0.0350 0.0300 0.0350 +0.0050 ENCANA CORPORATION ECA 573 17.0600 16.6400 17.0400 +0.2600 ENERCARE INC. ECI 11 18.4300 18.3000 18.4300 +0.2900 ECN CAPITAL CORP. ECN 87 3.5300 3.4700 3.5100 +0.0500 ECOBALT SOLUTIONS INC. J ECS 16 0.9500 0.0000 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 38 4.3700 4.3100 4.3100 +0.0800 SPECTRAL MEDICAL INC. EDT 15 0.3900 0.3850 0.3900 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 280 24.6100 23.4200 23.4200 -0.8100 ELEMENT FLEET MANAGEMENT CORP. EFN 265 6.3100 6.1500 6.1900 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0500 22.0500 22.0500 -0.0100 ENERGY FUELS INC. J EFR 16 3.1900 3.1000 3.1000 -0.0700 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 100.0100 100.0100 100.0100 -0.4800 ENERFLEX LTD. EFX 29 14.1700 13.9700 14.1700 +0.2400 Eagle Graphite Incorporated EGA 170 0.1800 0.1650 0.1800 +0.0250 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 370 0.0600 0.0600 0.0600 0.0000 EXCHANGE INCOME CORPORATION EIF 7 31.0900 31.0000 31.0000 -0.1000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 160 100.0900 100.0100 100.0100 -0.0800 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 260 97.9900 97.8100 97.8600 +0.1200 CANOE EIT INCOME FUND UNITS EIT.UN 21 11.8900 11.8800 11.8900 +0.0300 Engagement Labs Inc. EL 20 0.0600 0.0600 0.0600 +0.0050 ELDORADO GOLD ELD 200 1.3900 1.3600 1.3700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN ELV 0 EMERA INCORPORATED EMA 237 42.7400 42.0800 42.1600 -0.6000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 25.3600 25.3500 25.3600 +0.0100 Emblem Corp. EMC 20 1.2700 1.2700 1.2700 +0.0500 Emerald Health Therapeutics, Inc. EMH 7 3.5300 3.5100 3.5200 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 82 26.5200 26.2500 26.4800 +0.1800 ENBRIDGE INC. ENB 974 46.6500 46.1100 46.5200 -0.1700 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. 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 '7' ENB.PR.J 0 20.2800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.2100 0.0000 Enerspar Corp. ENER 840 0.0450 0.0400 0.0400 -0.0200 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 172 32.2600 32.0000 32.2000 -0.1700 ENGHOUSE SYSTEMS LIMITED ENGH 4 80.8300 78.3000 80.8300 +3.8300 EQUITABLE GROUP INC. EQB 2 58.2300 58.1400 58.1400 -0.1300 EASTMAIN RESOURCES INC. J ER 10 0.2200 0.2200 0.2200 -0.0050 ENERPLUS CORPORATION ERF 216 17.0700 16.8400 17.0600 +0.3300 ERO COPPER CORP ERO 1 9.1000 9.1000 9.1000 +0.1000 ENSIGN ENERGY SERVICES INC. ESI 6 5.8300 5.8000 5.8100 0.0000 EEStor Corporation ESU 1 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 15.9900 15.9700 15.9900 +0.2700 Eastfield Resources Ltd. ETF 250 0.0350 0.0350 0.0350 0.0000 Entree Resources Ltd. ETG 5 0.5900 0.5900 0.5900 +0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 EXTENDICARE INC. EXE 5 7.2800 7.2500 7.2500 -0.0100 Extendicare Inc. 5% 30APR25 EXE.DB.C 250 101.6200 101.6200 101.6200 +0.2600 EXFO INC. SV EXF 1 4.6900 4.6900 4.6900 +0.1500 Equitorial Exploration Corp. EXX 350 0.0700 0.0650 0.0650 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.8300 3.8300 3.8300 -0.0400 Fab-Form Industries Ltd. FBF 3 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2000 13.2000 13.2000 -0.0200 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 800 99.9900 97.3100 99.7400 -0.2500 First Cobalt Corp. FCC 115 0.3900 0.3600 0.3900 -0.0550 FIRST CAPITAL REALTY INC. FCR 111 21.0400 20.8400 20.9400 -0.1500 FISSION URANIUM CORP. J FCU 280 0.7000 0.6800 0.6900 0.0000 Oceanic Iron Ore Corp. FEO 40 0.0500 0.0500 0.0500 -0.0050 First Mining Gold Corp. FF 6 0.4450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 728.5000 726.4000 726.4000 +0.3500 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 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 7.4100 7.4100 7.4100 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.8700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.9800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 552 20.0300 18.9600 19.9900 +1.1800 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.2500 28.2500 28.2500 -0.0200 FRANCO-NEVADA CORPORATION FNV 89 98.6500 96.2000 96.2000 -2.0700 Falcon Oil & Gas Ltd FO 95 0.2900 0.2900 0.2900 -0.1000 FIRST MAJESTIC SILVER CORP. J FR 169 11.0600 10.7600 10.7600 -0.0700 FREEHOLD ROYALTIES LTD. FRU 29 12.5000 12.3600 12.4300 +0.1100 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8600 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 102.3800 102.3800 102.3800 +2.2500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 11.8000 11.7200 11.7300 -0.1000 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 104.9900 104.9900 104.9900 +2.0200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 1060 0.1100 0.0950 0.1000 +0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 10.0700 10.0500 10.0500 +0.0200 FORTIS INC. FTS 471 42.3400 41.7200 41.7700 -0.8100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 22.3000 22.3000 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 56 33.6000 33.2500 33.4100 +0.3500 FORTUNA SILVER MINES INC. FVI 83 7.7600 7.6700 7.7500 +0.1000 FREEGOLD VENTURES LIMITED J FVL 30 0.0800 0.0800 0.0800 0.0000 Flow Capital Corp FW 610 0.1450 0.1300 0.1450 +0.0200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 157 18.4800 18.1700 18.2000 -0.0600 GREAT CANADIAN GAMING CORPORATION GC 7 46.5900 46.4100 46.5800 +0.1800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.1800 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 75.9900 74.9900 75.9900 +1.0000 GRAN COLOMBIA GOLD CORP. J GCM 3 2.7800 2.7800 2.7800 -0.1100 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 5 0.0150 0.0000 GIBSON ENERGY INC. GEI 43 17.6700 17.4900 17.5400 -0.0400 Tangelo Games Corp. GEL 5 0.0250 0.0000 Invictus MD Strategies Corp. GENE 1 1.3800 1.3800 1.3800 -0.2400 GOGOLD RESOURCES INC. J GGD 1 0.4100 0.0000 Granada Gold Mine Inc. GGM 0 0.2050 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 105 85.0300 83.9600 84.8500 +0.7300 GILDAN ACTIVEWEAR INC. GIL 47 36.2500 35.8900 36.1700 +0.0300 GOLDEN RIDGE RESOURCES LTD GLDN 80 0.2000 0.2000 0.2000 +0.0400 Good Life Networks Inc. GOOD 1 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 58 78.8800 76.8100 78.7700 +0.5300 Goliath Resources Limited GOT 2 0.2600 0.0000 GREAT PANTHER SILVER LIMITED J GPR 0 1.5000 0.0000 Golden Predator Mining Corp. GPY 3 0.5100 0.0000 GoldQuest Mining Corp. GQC 1 0.1900 0.0000 Gratomic Inc. GRAT 921 0.1350 0.1250 0.1350 +0.0150 Growmax Resources Corp. GRO 150 0.1300 0.1300 0.1300 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 55.5900 55.4500 55.5000 +0.5300 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 17.0400 16.8000 17.0000 +0.1200 GOLDEN STAR RESOURCES LTD. GSC 0 0.8800 0.0000 Gatekeeper Systems Inc. GSI 30 0.1150 0.1150 0.1150 -0.0050 Goldstrike Resources Ltd. GSR 230 0.1850 0.1850 0.1850 +0.0050 Gold Standard Ventures Corp. GSV 3 1.9400 1.8900 1.8900 -0.0100 GOEASY LTD. GSY 6 40.3800 39.9600 40.3800 +0.1300 GRAN TIERRA ENERGY INC. J GTE 75 4.5400 4.4700 4.5400 +0.0900 GTEC Holdings Ltd. GTEC 1 Great Thunder Gold Corp. GTG 200 0.0250 0.0250 0.0250 +0.0050 GT Gold Corp. GTT 0 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 22 8.3300 8.2000 8.2400 -0.0300 GUYANA GOLDFIELDS INC. J GUY 20 5.0200 4.8900 4.8900 -0.1300 GREAT-WEST LIFECO INC. GWO 79 32.2600 32.1100 32.1400 +0.0800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5200 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.5400 22.5400 22.5400 -0.2100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.8500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 11.7900 0.0000 GEAR ENERGY LTD. GXE 1 1.3400 0.0000 GRANITE OIL CORP. J GXO 1 3.0500 3.0500 3.0500 -0.0100 Goldsource Mines Inc. GXS 110 0.0650 0.0650 0.0650 0.0000 Goviex Uranium Inc. GXU 150 0.2250 0.2250 0.2250 +0.0100 GUYANA GOLDSTRIKE INC. GYA 2 0.2450 0.0000 HYDRO ONE LIMITED H 119 20.1500 19.9800 20.0100 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.6500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.6600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 69 11.9000 11.6800 11.7900 -0.0200 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 658 7.3800 7.1300 7.3000 +0.2700 HOME CAPITAL GROUP INC. HCG 50 15.0800 14.4200 15.0100 +0.3100 The Hydropothecary Corporation HEXO 58 5.0000 4.9400 4.9600 -0.0500 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 10 10.0100 10.0000 10.0100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 38.4300 38.4300 38.4300 -0.9400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 12.9600 12.9600 12.9600 +0.3200 Harvest Healthcare Leaders Income ETF A HHL 39 8.3000 8.2800 8.3000 +0.0600 Highland Copper Company Inc. HI 500 0.0650 0.0650 0.0650 0.0000 Newstrike Resources Ltd. HIP 205 0.5200 0.5100 0.5100 -0.0400 Newstrike Resources Ltd. Wts. HIP.WT 5 0.0750 0.0000 HIVE Blockchain Technologies Ltd. HIVE 57 0.8600 0.8600 0.8600 -0.0400 HIGH LINER FOODS INCORPORATED HLF 6 10.5000 10.4200 10.4900 +0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 30 18.2400 18.1300 18.1600 -0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 164 9.7400 9.7200 9.7300 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 29 13.8900 13.7600 13.8900 +0.0500 HORIZON NORTH LOGISTICS INC. J HNL 0 2.5300 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 54 3.7100 3.7000 3.7000 -0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 180 4.4000 4.3100 4.3600 +0.0400 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 150 95.4900 95.4900 95.4900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 8.4400 8.4100 8.4100 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 38 12.2200 12.1300 12.2200 +0.0800 HPQ-Silicon Resources Inc. HPQ 140 0.0850 0.0850 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 198 9.6100 9.5900 9.6100 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 3 6.8000 6.8000 6.8000 -0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 22 68.6700 67.8200 68.6300 +1.1100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 45 20.3700 20.2600 20.2600 -0.0600 HARTE GOLD CORP. J HRT 30 0.3750 0.3650 0.3700 -0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 60 4.0500 4.0000 4.0000 -0.0700 HUSKY ENERGY INC. HSE 493 20.8100 20.2900 20.6500 +0.3300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 25.0000 25.0000 25.0000 +0.3000 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 34 54.5200 54.2100 54.5000 +0.8100 Hamilton Thorne Ltd. HTL 30 0.8800 0.8800 0.8800 +0.0300 Hut 8 Mining Corp. HUT 0 3.0800 0.0000 Harvest Gold Corp. HVG 400 0.0500 0.0500 0.0500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.8700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 74 5.4200 5.3800 5.3800 -0.0800 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 34.4600 34.4600 34.4600 +0.1600 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 50.6100 50.4900 50.4900 +0.2000 Iron Bridge Resources Inc. IBR 110 0.7600 0.7500 0.7600 +0.0100 ICC Labs Inc. ICC 0 1.5000 0.0000 Iconic Minerals Ltd. ICM 40 0.0950 0.0950 0.0950 -0.0050 iCo Therapeutics Inc. ICO 320 0.1550 0.1400 0.1550 +0.0100 Identillect Technologies Corp. ID 180 0.0700 0.0700 0.0700 0.0000 Indico Resources Ltd. IDI 100 0.0150 0.0150 0.0150 0.0000 INTACT FINANCIAL CORPORATION IFC 38 93.7600 92.5000 93.6500 +1.0700 Itafos IFOS 0 2.6500 0.0000 INTERFOR CORPORATION IFP 20 25.5000 25.2000 25.4300 +0.4400 IGM FINANCIAL INC. IGM 16 38.8200 38.6100 38.6600 +0.2200 IMPERIAL METALS CORP. III 1 1.8000 1.8000 1.8000 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 11.1000 10.9600 10.9700 -0.0800 Ikkuma Resources Corp. IKM 60 0.3200 0.3100 0.3200 +0.0150 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 144 8.0000 7.8600 7.8700 -0.0800 IMPERIAL OIL LTD. IMO 162 44.0800 43.7200 43.8400 +0.0200 IMV Inc IMV 9 6.5600 6.4200 6.4900 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 29 14.1300 13.9500 13.9600 -0.1600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 350 97.7200 97.6200 97.7200 0.0000 Inca One Gold Corp. IO 280 0.0550 0.0500 0.0550 0.0000 Alset Minerals Corp. ION 2 0.1000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.6100 0.6100 0.6100 +0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.7500 0.0000 INTER PIPELINE LTD. IPL 389 25.3100 25.1200 25.1700 -0.1400 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.7800 0.7800 0.7800 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 15 17.5100 17.1000 17.3400 +0.3200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 320 2.7600 2.6900 2.7600 +0.0900 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 JUST ENERGY GROUP INC. JE 25 4.7800 4.7500 4.7600 0.0000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 460 92.9900 92.9900 92.9900 -0.5000 Canada Jetlines Ltd. JET 0 0.8300 0.0000 Jourdan Resources Inc. JOR 220 0.0600 0.0600 0.0600 +0.0050 Jamieson Wellness Inc. JWEL 7 26.1700 26.0700 26.1300 +0.1100 KINROSS GOLD CORPORATION K 383 5.1900 5.0900 5.1000 -0.0300 Kalytera Therapeutics Inc. KALY 425 0.1500 0.1500 0.1500 -0.0050 Karmin Exploration Inc. KAR 1 1.0000 0.0000 HashChain Technology Inc. KASH 750 0.1500 0.1350 0.1400 +0.0100 KATANGA MINING LIMITED KAT 53 0.9700 0.9500 0.9600 +0.0200 K-BRO LINEN INC. KBL 0 38.0000 0.0000 Cobalt 27 Capital Corp. KBLT 58 8.7200 8.6900 8.7200 -0.1400 KLONDEX MINES LTD. J KDX 2 3.1800 3.1400 3.1400 -0.0200 KELT EXPLORATION LTD. J KEL 329 9.1200 8.8300 8.8300 -0.1700 KEYERA CORP. KEY 116 36.9800 36.3600 36.3600 -0.5900 Klondike Gold Corp. KG 3 0.2350 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 216 29.9700 29.0800 29.1600 -0.1800 Kinder Morgan Canada Limited KML 131 16.0300 15.8700 15.8700 -0.0100 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 15.3300 15.1600 15.2500 -0.0600 K92 Mining Inc. KNT 13046 1.0200 0.9400 0.9400 +0.0400 Klondike Silver Corp. KS 260 0.0600 0.0600 0.0600 +0.0150 CRIUS ENERGY TRUST UNITS KWH.UN 22 6.4900 6.3900 6.4900 +0.1000 KINAXIS INC. J KXS 6 88.8600 88.3600 88.6200 +0.4400 Kaizen Discovery Inc. KZD 430 0.0700 0.0600 0.0700 +0.0150 LOBLAW COMPANIES LIMITED L 70 67.3400 66.8600 66.9900 +0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 1 6.8500 6.8500 6.8500 +0.0100 New Carolin Gold Corp. LAD 3 0.3600 0.0000 LARAMIDE RESOURCES LTD. J LAM 5 0.2600 0.2600 0.2600 +0.0200 Latin American Minerals Inc. LAT 1110 0.0350 0.0350 0.0350 0.0000 LAURENTIAN BANK OF CANADA LB 18 45.6500 45.3300 45.5600 +0.3800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.3400 0.0000 MedReleaf Corp. LEAF 1 30.1800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 LGC Capital Ltd. LG 85 0.1450 0.1450 0.1450 -0.0050 LARGO RESOURCES LTD. J LGO 3 1.8800 1.8700 1.8800 +0.0600 Lico Energy Metals Inc. LIC 160 0.0450 0.0400 0.0450 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 25.1500 24.8900 25.0000 +0.2500 Lucky Minerals Inc. LJ 350 0.1050 0.0900 0.0900 0.0000 Mason Graphite Inc. LLG 0 1.3700 0.0000 Leagold Mining Corporation LMC 0 2.5800 0.0000 Lomiko Metals Inc. LMR 50 0.0500 0.0500 0.0500 +0.0050 LINAMAR CORPORATION LNR 13 56.4600 55.7000 56.3900 +1.4100 Lupaka Gold Corp. LPK 2 0.2600 0.0000 LUCARA DIAMOND CORP. J LUC 75 2.1700 2.1000 2.1600 -0.0300 LUNDIN GOLD INC. J LUG 49 4.9300 4.8700 4.9300 +0.1600 LUNDIN MINING CORPORATION LUN 771 7.7400 7.5100 7.6900 +0.2300 Leucrotta Exploration Inc. LXE 0 2.0100 0.0000 LXRandCo, Inc. B LXR 4 0.9500 0.0000 Maritime Resources Corp. MAE 260 0.1050 0.1050 0.1050 -0.0100 MAG SILVER CORP. J MAG 38 14.3600 14.1200 14.1200 -0.2600 MAGELLAN AEROSPACE CORPORATION MAL 3 16.6100 16.5600 16.6100 +0.1300 MIDAS GOLD CORP. J MAX 2 0.9700 0.0000 Maxar Technologies Ltd. MAXR 12 69.1000 68.4700 69.1000 +0.2900 Magnolia Colombia Ltd. MCO 4 0.1250 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 6.4000 6.4000 6.4000 -0.0200 Medx Health Corp. MDX 279 0.1600 0.1600 0.1600 +0.0200 MONETA PORCUPINE MINES INC. J ME 85 0.1400 0.1300 0.1400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 211 11.2900 11.0900 11.0900 -0.0700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 818 23.7900 23.5000 23.6800 +0.2200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9000 0.0000 MAPLE LEAF FOODS INC. MFI 11 33.4800 33.2300 33.2800 -0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 146 79.2300 77.6200 78.8800 +1.7400 MEGA URANIUM LTD. J MGA 300 0.1450 0.1450 0.1450 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Minaurum Gold Inc. MGG 2 0.5100 0.0000 GENWORTH MI CANADA INC. MIC 10 43.8200 43.5900 43.6300 -0.0700 MINT INCOME FUND TRUST UNITS MID.UN 3 7.1000 7.0800 7.0800 +0.0600 EXCELSIOR MINING CORP. J MIN 0 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 40 0.0200 0.0200 0.0200 0.0000 Majestic Gold Corp. MJS 910 0.0850 0.0800 0.0850 +0.0050 DeepMarkit Corp. MKT 2220 0.0400 0.0400 0.0400 0.0000 MANDALAY RESOURCES CORPORATION J MND 41 0.1800 0.1800 0.1800 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.7300 0.0000 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 10 99.5200 99.5200 99.5200 -0.4800 Blue Moon Zinc Corp. MOON 336 0.0750 0.0750 0.0750 -0.0100 Mobi724 Global Solutions Inc. MOS 10 0.1000 0.1000 0.1000 -0.0250 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.1900 3.1100 3.1900 +0.0800 Monarques Gold Corporation MQR 2 0.3050 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 0 161.7800 0.0000 MARTINREA INTERNATIONAL INC. MRE 60 13.7400 13.3400 13.7400 +0.5200 Mission Ready Solutions Inc. MRS 20 0.2200 0.2200 0.2200 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.1500 13.1100 13.1100 -0.0900 METRO INC. MRU 48 44.3400 43.9000 44.3300 +0.1300 MORNEAU SHEPELL INC. MSI 27 27.6100 27.2900 27.6100 +0.4600 MULLEN GROUP LTD. MTL 14 15.9200 15.8600 15.9100 -0.0900 Metanor Resources Inc. MTO 2 0.5000 0.0000 Metalex Ventures Ltd. MTX 280 0.0350 0.0350 0.0350 0.0000 MTY FOOD GROUP INC. MTY 0 49.7200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 24.4600 0.0000 MCEWEN MINING INC. J MUX 2 2.9700 2.9200 2.9200 -0.0400 Mineworx Technologies Ltd. MWX 1 0.1400 0.0000 METHANEX CORPORATION MX 22 95.5500 94.5300 95.3700 +0.9800 Namaste Technologies Inc. N 1 1.5000 0.0000 Namaste Technologies Inc. Wts. N.WT 2 0.4400 0.0000 NATIONAL BANK OF CANADA NA 220 64.0700 63.6200 63.7200 +0.3700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.9200 25.9200 25.9200 -0.2300 NIOCORP DEVELOPMENTS LTD. J NB 9 0.6200 0.6200 0.6200 +0.0200 NEVADA COPPER CORP. J NCU 12 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 35 0.6900 0.6700 0.6700 -0.0500 INDIVA Limited NDVA 1 0.7200 0.0000 Indiva Limited Wts. NDVA.WT 4 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 54 4.0400 3.7300 4.0400 +0.1300 NEXA RESOURNCES S.A. NEXA 4 15.0900 14.8700 14.9800 +0.5500 NFI GROUP INC NFI 164 49.7000 48.7700 49.5200 +1.2100 NOVAGOLD RESOURCES INC. J NG 50 5.9100 5.8100 5.8100 -0.1400 NEW GOLD INC. NGD 76 2.8000 2.7300 2.7300 0.0000 NRG Metals Inc. NGZ 0 0.3150 0.0000 NIKO RESOURCES LTD. NKO 380 0.1150 0.0900 0.0900 0.0000 NEMASKA LITHIUM INC. NMX 2581 0.8500 0.8200 0.8500 0.0000 North American Construction Group Ltd. NOA 1 7.4700 0.0000 Noront Resources Ltd. NOT 2 0.3500 0.0000 NORTHLAND POWER INC. NPI 178 25.2500 25.0000 25.0200 -0.1400 Northern Shield Resources Inc. NRN 2 0.0300 0.0000 Naturally Splendid Enterprises Ltd. NSP 350 0.1800 0.1800 0.1800 +0.0050 NEVSUN RESOURCES LTD. J NSU 25 4.3700 4.3200 4.3400 -0.0200 Nutrien Ltd. NTR 355 71.2200 70.2800 70.3000 -0.4800 Nulegacy Gold Corporation NUG 105 0.2000 0.2000 0.2000 0.0000 NUVISTA ENERGY LTD. NVA 89 9.0900 8.8500 8.8600 -0.1100 NEOVASC INC. J NVCN 6106 0.0550 0.0500 0.0500 -0.0050 Nevada Clean Magnesium Inc. NVM 285 0.0400 0.0400 0.0400 +0.0050 Novo Resources Corp. NVO 0 4.2000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 52 26.8600 26.6800 26.7100 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 23 29.9600 29.8200 29.8400 +0.1000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 250 102.5100 102.4900 102.5100 -0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 35 11.3800 11.3200 11.3200 -0.0200 NEXGEN ENERGY LTD. J NXE 26 2.5900 2.5500 2.5800 0.0000 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 78 1.9800 1.9800 1.9800 -0.0300 Nexus Gold Corp. NXS 3 0.3450 0.0000 Natcore Technology Inc. NXT 50 0.1450 0.1450 0.1450 +0.0050 Obsidian Energy Ltd. OBE 185 1.5100 1.4600 1.4800 -0.0100 Memex Inc. OEE 2128 0.0550 0.0550 0.0550 -0.0050 Organic Garage Ltd. OG 92 0.4450 0.4400 0.4450 -0.0150 OCEANAGOLD CORPORATION OGC 314 3.8500 3.7700 3.8400 +0.1000 OrganiGram Holdings Inc. OGI 5 5.1500 5.0900 5.1100 -0.1000 Osisko Metals Incorporated OM 0 0.5400 0.0000 ONCOLYTICS BIOTECH INC. ONC 62 7.9500 7.4500 7.8400 +0.5100 ONEX CORPORATION SV ONEX 19 98.4100 97.1300 97.6200 -1.7900 OSISKO GOLD ROYALTIES LTD OR 81 12.6400 12.5600 12.6100 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 0 5.4900 0.0000 Osprey Gold Development Ltd. OS 1 0.0600 0.0000 NORBORD INC. OSB 38 54.3800 54.1400 54.2400 +0.4800 OSISKO MINING INC. J OSK 7 1.9400 1.9200 1.9400 +0.0400 OneSoft Solutions Inc. OSS 3 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 18 48.4400 47.8500 48.4000 +0.6700 PAN AMERICAN SILVER CORP. PAAS 28 23.9800 23.4700 23.4700 -0.3200 Patriot One Technologies Inc. PAT 0 1.5300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 111.7100 111.5200 111.7100 -0.5400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 100 102.5100 102.4600 102.4900 +0.1800 POLLARD BANKNOTE LIMITED PBL 1 20.5900 20.5900 20.5900 +0.0100 PRECISION DRILLING CORPORATION PD 1029 4.8200 4.6300 4.7400 +0.2900 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 26.9300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.3100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Chakana Copper Corp. PERU 150 0.6000 0.5600 0.6000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 146 10.6200 10.3600 10.5300 +0.2200 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.6200 0.0000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.9100 19.9100 19.9100 -0.0200 PREMIER GOLD MINES LIMITED J PG 131 2.7800 2.7000 2.7000 -0.0700 PEREGRINE DIAMONDS LTD. J PGD 5 0.1650 0.1650 0.1650 0.0000 PENGROWTH ENERGY CORPORATION PGF 1111 0.9400 0.9200 0.9300 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.3500 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 5 13.3800 13.3800 13.3800 -0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 6 14.0900 13.7600 13.8300 -0.3900 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 50 32.6500 32.3100 32.5400 -0.1300 Pinnacle Renewable Holdings Inc. PL 0 14.4900 0.0000 PARK LAWN CORPORATION PLC 0 24.4600 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 4969 0.6000 0.5500 0.5900 +0.0400 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 3 19.6200 19.6200 19.6200 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 862 23.4900 23.4900 23.4900 +2.0100 PROMIS NEUROSCIENCES INC. J PMN 4 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 4 0.6000 0.0000 CPI CARD GROUP INC. PMTS 1 2.6200 2.6200 2.6200 -0.1300 PINE CLIFF ENERGY LTD. J PNE 21 0.3700 0.3650 0.3650 -0.0250 PentaNova Energy Corp PNO 871 0.0650 0.0600 0.0600 0.0000 Painted Pony Energy Ltd. PONY 138 2.5100 2.4200 2.4900 +0.1500 PARAMOUNT RESOURCES LTD. CLASS A POU 124 14.3200 14.0000 14.1600 -0.1700 POWER CORPORATION OF CANADA SV POW 158 29.5100 29.3000 29.3800 +0.1800 PEMBINA PIPELINE CORPORATION PPL 383 46.6200 46.2300 46.3600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 26.1500 26.1500 26.1500 -0.0500 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 27 16.5100 16.5000 16.5100 +0.0200 Petroteg Energy Inc. PQE 0 1.0600 0.0000 POTASH RIDGE CORPORATION J PRK 100 0.0600 0.0600 0.0600 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 67 17.9200 17.9000 17.9100 -0.0200 PASON SYSTEMS INC. PSI 7 21.2300 21.0500 21.2000 +0.5400 PRAIRIESKY ROYALTY LTD. PSK 64 25.5800 25.2700 25.2800 -0.1000 Sprott Physical Silver Trust PSLV 33 7.6700 7.6600 7.6600 +0.0400 Pistol Bay Mining Inc. PST 300 0.0500 0.0500 0.0500 -0.0100 POWERSHARES GLOBAL SHAREHOLDER YLD ETF CAD UN PSY 0 22.6200 0.0000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.9300 0.0000 Pioneering Technology Corp. PTE 2 0.7400 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 0.1550 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Partners Value Investments LP PVF.UN 0 35.3000 0.0000 PRETIUM RESOURCES INC. J PVG 312 12.8000 11.7300 12.1700 +1.5700 POWER FINANCIAL CORPORATION PWF 64 30.8400 30.5900 30.7200 +0.1500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.9400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5500 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 POWERSHARES FTSE RAFI GLBL+FNDMNTL IDX ETF UN PXG 0 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 0 PAREX RESOURCES INC. J PXT 102 25.2100 24.7800 24.7800 -0.1200 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.3000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 12.1500 12.1500 12.1500 -0.4400 POWERSHR FTSE RAFI CDN SML-MD FUND IDX ETF UN PZC 0 QUEBECOR INC. CL 'B' SV QBR.B 176 28.3800 27.9400 28.3700 +0.1000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 80.2400 79.9600 80.0100 +0.2000 Quaterra Resources Inc. QTA 70 0.0650 0.0650 0.0650 -0.0050 Quarterhill Inc. QTRH 12 1.4400 1.4300 1.4300 +0.0100 Qyou Media Inc. QYOU 50 0.2100 0.2100 0.2100 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 8.6100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 45.5900 45.0200 45.5100 +0.7900 Resource Capital Gold Corp RCG 100 0.0500 0.0450 0.0450 0.0000 RICHELIEU HARDWARE LTD. RCH 7 27.5000 27.4100 27.5000 +0.2700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 212 64.0500 63.5400 63.8800 -0.2100 Real Matters Inc. REAL 2 6.1500 6.0400 6.0400 +0.0400 Regulus Resources Inc REG 59 2.0400 2.0000 2.0400 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 301 24.7500 24.5100 24.5900 -0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.4900 4.4300 4.4600 +0.1800 Redzone Resources Ltd. REZ 1 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 13.9900 13.9900 13.9900 +0.4700 Reunion Gold Corporation RGD 150 0.1500 0.0000 ARGEX TITANIUM INC. J RGX 30 0.0400 0.0400 0.0400 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 16.6300 16.6300 16.6300 -0.0100 Relevium Technologies Inc. RLV 310 0.1450 0.1350 0.1350 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.7000 11.6600 11.6600 -0.0800 RUBICON MINERALS CORPORATION J RMX 2 1.2100 1.1900 1.2100 -0.0200 TRANSALTA RENEWABLES INC. RNW 99 12.5500 12.4400 12.4500 -0.0900 ROYAL NICKEL CORPORATION J RNX 360 0.1200 0.1100 0.1100 0.0000 Route1 Inc. ROI 100 0.0300 0.0300 0.0300 -0.0050 Roots Corporation ROOT 19 10.8500 10.7200 10.7500 -0.0300 ROXGOLD INC. J ROXG 0 1.1000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.9600 0.0000 Red Pine Exploration Inc. RPX 2015 0.0600 0.0600 0.0600 0.0000 RAGING RIVER EXPLORATION INC. RRX 302 5.9200 5.8300 5.8700 -0.0200 ROGERS SUGAR INC. RSI 4 5.4000 5.3800 5.4000 0.0000 Radient Technologies Inc. RTI 22 1.1800 1.1700 1.1700 +0.0200 Pure Multi-Family REIT LP RUF.UN 4 9.0700 9.0200 9.0200 -0.0600 RUSSEL METALS INC. RUS 31 27.1700 27.0000 27.1300 +0.3600 Revelo Resources Corp. RVL 100 0.0150 0.0150 0.0150 -0.0050 RESVERLOGIX CORP. J RVX 1 2.6100 2.6100 2.6100 +0.0500 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 443 101.0500 100.3500 100.7100 +0.5100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2900 0.0000 RYU Apparel Inc. RYU 535 0.1700 0.1600 0.1600 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 27 1.1500 1.1500 1.1500 +0.0400 SAPUTO INC. SAP 11 44.5600 44.4000 44.4200 -0.0200 SABINA GOLD & SILVER CORP. J SBB 3 1.6700 1.6100 1.6100 -0.0200 SHAWCOR LTD. SCL 11 25.9800 25.8000 25.9800 +0.2900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.1400 0.1400 0.1400 -0.0100 Santacruz Silver Mining Ltd. SCZ 10 0.1100 0.1100 0.1100 +0.0100 Stroud Resources Ltd. SDR 80 0.0150 0.0150 0.0150 +0.0050 SEABRIDGE GOLD INC. J SEA 3 15.3000 14.9900 15.0300 -0.0600 SECURE ENERGY SERVICES INC. J SES 31 7.4300 7.2100 7.3700 +0.2300 SPECTRA7 MICROSYSTEMS INC. J SEV 145 0.1250 0.1200 0.1250 -0.0050 Sphinx Resources Ltd. SFX 400 0.0500 0.0500 0.0500 0.0000 Sage Gold Inc. SGX 150 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 70 2.4800 2.4200 2.4500 +0.0600 SHOPIFY INC. CL 'A' SV SHOP 118 208.0400 205.3700 208.0400 +2.3600 SIENNA SENIOR LIVING INC. SIA 39 16.3600 16.0800 16.0800 -0.3600 First Asset U.S. TrendLeaders Index ETF SID 0 23.2300 0.0000 SPROTT INC. SII 40 3.1400 3.0300 3.1300 +0.1200 SAVARIA CORPORATION J SIS 18 15.6000 15.4000 15.5000 -0.0500 STELLA-JONES INC. SJ 10 48.1900 47.6600 48.1900 +0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 83 27.2700 26.9800 27.2400 +0.1000 Skeena Resources Limited SKE 4 0.4200 0.0000 SUN LIFE FINANCIAL INC. SLF 258 53.2300 52.6300 53.0800 +0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.1200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 20.0200 20.0200 20.0200 +0.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.8100 0.0000 SEMAFO INC. J SMF 73 3.8900 3.8100 3.8700 0.0000 SIERRA METALS INC. J SMT 0 3.5900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 8.8600 8.7900 8.8400 -0.0200 SNC - LAVALIN GROUP INC. SNC 12 57.0800 0.0000 Select Sands Corp. SNS 1 0.4800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 20 7.6100 7.5800 7.5800 -0.0500 SUNOPTA, INC. SOY 11 11.7800 11.4000 11.4800 -0.1700 Spanish Mountain Gold Ltd. SPA 20 0.1000 0.1000 0.1000 +0.0150 SUPERIOR PLUS CORP. SPB 76 12.8500 12.7800 12.8200 +0.0800 Snipp Interactive Inc. SPN 1138 0.0700 0.0700 0.0700 0.0000 Spackman Equities Group Inc. SQG 510 0.0250 0.0250 0.0250 -0.0050 Stria Lithium Inc. SRA 10 0.0350 0.0350 0.0350 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.9400 12.9400 12.9400 +0.1200 SmartCentres REIT Variable Voting SRU.UN 101 30.6100 30.3600 30.4000 -0.1400 Storm Resources Ltd. SRX 3 3.0400 3.0000 3.0200 0.0000 SmartCool Systems Inc. SSC 400 0.0500 0.0500 0.0500 0.0000 SANDSTORM GOLD LTD. SSL 52 6.1200 6.0100 6.0100 -0.0800 SSR Mining Inc. SSRM 43 13.4000 13.2900 13.3500 -0.1000 Sunvest Minerals Corp. SSS 40 0.0700 0.0700 0.0700 0.0000 STEP Energy Services Ltd. STEP 14 10.8000 10.5600 10.7400 +0.1500 STELCO HOLDINGS INC. STLC 10 23.6500 23.4200 23.4900 -0.4000 STANTEC INC. STN 9 34.2200 34.0800 34.0800 +0.0700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 677 54.1300 53.7000 53.9900 +0.0900 Northern Superior Resources Inc. SUP 160 0.0350 0.0300 0.0350 +0.0050 Sernova Corp. SVA 50 0.2200 0.2200 0.2200 -0.0150 Silver One Resources Inc. SVE 388 0.1750 0.1700 0.1700 -0.1350 SILVERCORP METALS INC. J SVM 86 3.6600 3.5900 3.6500 +0.0500 SIERRA WIRELESS, INC. SW 13 21.0900 20.8700 21.0400 -0.0500 STORNOWAY DIAMOND CORPORATION J SWY 315 0.4900 0.4800 0.4800 0.0000 Strata-X Energy Ltd. SXE 10 0.0300 0.0300 0.0300 -0.0100 SUPREMEX INC. SXP 3 3.2400 3.2100 3.2100 -0.0500 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.9000 0.0000 TELUS CORPORATION T 309 47.1000 46.8300 47.0700 -0.0900 TRANSALTA CORPORATION TA 277 6.7400 6.6700 6.7200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 TUCOWS INC. TC 1 78.7300 78.7300 78.7300 -3.6900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 31.3100 30.9800 31.2300 -0.5900 TRICON CAPITAL GROUP INC. TCN 536 11.1500 11.0000 11.0500 -0.0600 TRICAN WELL SERVICE LTD. TCW 678 3.0800 2.9900 3.0400 +0.0600 TORONTO-DOMINION BANK (THE) TD 546 75.9300 75.4900 75.8700 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.2300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.2800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.8600 25.8600 25.8600 -0.1900 TRINIDAD DRILLING LTD. TDG 6 1.8500 1.8500 1.8500 +0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 419 33.5300 33.1100 33.4700 +0.6800 TOSCANA ENERGY INCOME CORPORATION J TEI 3 1.5000 0.0000 TOSCANA ENERGY INCOME CORPORATION 7.25% 30JUN21 TEI.DB 10 72.4900 72.4900 72.4900 -0.5000 TIMBERCREEK FINANCIAL CORP. TF 0 9.2100 0.0000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 370 98.5100 98.5100 98.5100 -0.4800 TFI INTERNATIONAL INC. TFII 15 42.3300 42.0000 42.0000 +0.5300 TRANSGLOBE ENERGY CORPORATION J TGL 37 4.3200 4.0000 4.3200 +0.4800 The Green Organic Dutchman Holdings Ltd. TGOD 97 6.2500 6.1100 6.1100 +0.0200 TERANGA GOLD CORPORATION J TGZ 106 5.0300 4.8300 5.0100 +0.2300 THERATECHNOLOGIES INC. TH 22 12.1100 11.8000 11.8200 -0.5500 TAHOE RESOURCES INC. J THO 140 6.6600 6.4600 6.4600 -0.0100 Therma Bright Inc. THRM 120 0.0300 0.0300 0.0300 0.0000 TITAN MINING CORPORATION TI 14 1.4400 1.4000 1.4300 +0.0200 Titanium Corporation Inc. TIC 0 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 178 57.3200 56.7200 57.1400 +0.8400 TASEKO MINES LIMITED TKO 71 1.4600 1.4500 1.4500 +0.0500 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.1300 28.1300 28.1300 -0.6700 TITAN MEDICAL INC. TMD 0 7.9500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6500 6.6500 6.6500 -0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.6200 0.6200 0.6200 +0.0300 TORC OIL & GAS LTD. TOG 117 7.9700 7.8400 7.9400 +0.1100 Torq Resources Inc. TORQ 2 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 11.5700 11.4000 11.5700 +0.4200 TOURMALINE OIL CORP. TOU 79 23.9400 23.7500 23.8300 +0.1500 SPIN MASTER CORP. SV TOY 13 57.5900 57.0800 57.2800 -0.3600 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 60 100.9900 100.9900 100.9900 0.0000 THOMSON REUTERS CORPORATION TRI 86 53.9800 53.6900 53.8400 -0.0200 TRANSCANADA CORPORATION TRP 453 57.2100 56.6100 56.8500 -0.2400 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.5800 22.5800 22.5800 -0.5700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 20.4100 20.4100 20.4100 +0.4000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 130 3.8800 3.7600 3.8600 +0.0600 CannTrust Holdings Inc. TRST 5 7.7800 7.7000 7.7100 -0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 8.4200 8.4200 8.4200 +0.2100 The Stars Group Inc. TSGI 46 48.0100 47.5200 47.8000 +0.4100 TREE ISLAND STEEL LTD. TSL 3 2.8800 2.8300 2.8800 +0.1300 Tudor Gold Corp TUD 2 0.4300 0.0000 Honey Badger Exploration Inc. TUF 150 0.1150 0.1150 0.1150 -0.0050 TREVALI MINING CORPORATION J TV 5102 0.9200 0.8300 0.9200 +0.0800 TAMARACK VALLEY ENERGY LTD. J TVE 221 4.6500 4.5700 4.6300 +0.0500 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 90 12.1000 11.7900 11.9900 +0.5300 URANIUM PARTICIPATION CORPORATION U 5 4.1900 4.1600 4.1900 +0.0500 UEX CORPORATION J UEX 190 0.2550 0.2400 0.2500 +0.0100 DOMTAR CORPORATION UFS 17 63.3800 62.7000 63.2000 +0.4900 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 Northern Uranium Corp. UNO 53 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 9 21.7400 21.6000 21.6000 +0.3600 URTHECAST CORP. J UR 14 0.2500 0.2350 0.2350 -0.0050 U3O8 CORP. J UWE 45 0.3000 0.3000 0.3000 +0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 25.0300 25.0100 25.0200 -0.0600 VANC Pharmaceuticals Inc. VANC 2 0.4700 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 25.1900 25.1900 25.1900 +0.2300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5600 0.0000 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 10 33.3400 33.3100 33.3400 +0.2600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.7800 35.7100 35.7800 +0.2700 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 38 33.9400 33.5500 33.9400 +0.6300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.6600 0.0000 Enforcer Gold Corp. VEIN 200 0.0450 0.0450 0.0450 -0.0100 VERMILION ENERGY INC. VET 21 48.0600 47.9300 47.9400 +0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 49 6.2300 5.9300 6.1600 +0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16 64.7500 64.4500 64.7500 +0.5900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 45.7700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.2300 25.2200 25.2300 +0.2400 Vitalhub Corp. VHI 30 0.1950 0.1950 0.1950 -0.0200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 368 14.4200 14.1600 14.2400 +0.2100 Visionstate Corp. VIS 1230 0.0400 0.0400 0.0400 0.0000 Victoria Gold Corp. VIT 3 0.3550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 10 4.4200 4.2500 4.2500 -0.2700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 4.4500 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 100.9700 100.9700 100.9700 +0.0800 VALENER INC. VNR 10 20.2400 20.0600 20.0600 -0.1000 VIQ Solutions Inc. VQS 1 0.2850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 45 31.2700 30.2300 30.9000 +0.8400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 23.6200 23.6100 23.6100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.9800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 47.5900 0.0000 Vendetta Mining Corp. VTT 185 0.1900 0.1900 0.1900 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 51.3400 51.1600 51.3400 +0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 Current Water Technologies Inc. WATR 1 0.1000 0.0000 WASTE CONNECTIONS, INC. WCN 52 99.7400 98.9500 99.7100 +0.4900 WHITECAP RESOURCES INC. J WCP 299 9.3000 9.1900 9.2700 +0.0900 WESDOME GOLD MINES LTD. WDO 62 3.4800 3.4100 3.4600 +0.1000 CANOPY GROWTH CORPORATION J WEED 113 39.6700 38.6800 38.7000 -0.6000 WESTERN FOREST PRODUCTS INC. WEF 91 2.7100 2.6800 2.6800 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 68 93.0000 91.8100 92.5000 +1.9700 The Western Investment Company of Canada Limt WI 1 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 60 18.5200 18.4400 18.4900 +0.1500 WAJAX CORPORATION WJX 4 25.8600 25.6900 25.7800 +0.1600 WestKam Gold Corp. WKG 10 0.0100 0.0100 0.0100 -0.0050 WeedMD Inc. WMD 16 2.0600 2.0400 2.0600 -0.0100 WESTON LTD. GEORGE WN 21 106.2700 105.8800 105.9200 -0.2700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.5800 0.0000 Wheaton Precious Metals Corp. WPM 81 29.8000 29.3300 29.3800 -0.3500 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.4100 3.4100 3.4100 -0.1200 WSP GLOBAL INC. WSP 66 70.3800 69.1900 69.4300 +0.6800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 24.3700 24.2700 24.2800 -0.1100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.9600 0.0000 TMX GROUP LIMITED X 3 86.5000 86.4700 86.5000 +1.5800 GOLDMONEY INC. XAU 4 3.0400 3.0400 3.0400 +0.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 26.0400 25.9200 26.0400 +0.2000 iShares Core Canadian Universe Bond Index ETF XBB 76 30.7100 30.6700 30.6700 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.0100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 24.7600 24.7500 24.7600 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 27.1500 27.1500 27.1500 +0.5800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 31.1400 30.9800 31.1400 +0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 485 13.2900 13.1600 13.2900 +0.1200 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.0800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.7900 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 1 22.7000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 37.8200 37.6800 37.7900 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 51 20.1600 20.1400 20.1400 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 52 12.1700 12.0900 12.0900 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.1200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 33 26.1500 26.0100 26.1500 +0.1600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 26.1900 26.1200 26.1900 +0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 303 24.5400 24.4300 24.5200 +0.1300 Auxly Cannabis Group Inc. XLY 73 1.1200 1.0800 1.0800 -0.0400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.5400 39.5400 39.5400 +0.4200 Canadian Overseas Petroleum Limited XOP 4 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 17.4800 17.4500 17.4500 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 83 27.2300 27.2100 27.2300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.5500 19.5500 19.5500 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.9800 18.9800 18.9800 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 387 31.4000 31.2600 31.4000 +0.2600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.8100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 45.4100 45.4100 45.4100 +0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 82 50.7700 50.7300 50.7600 +0.8300 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 9 10.2500 9.7800 10.2500 +0.1700 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 46 5.7800 5.7000 5.7700 +0.1000 YAMANA GOLD INC. YRI 437 4.1600 4.0400 4.0600 0.0000 Zinc One Resources Inc. Z 4 0.2050 0.0000 Zadar Ventures Ltd. ZAD 250 0.0300 0.0300 0.0300 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 12 15.4100 15.3900 15.4000 -0.0400 ZARGON OIL & GAS LTD. ZAR 5 0.4350 0.4350 0.4350 -0.0150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.6100 0.0000 ZCL COMPOSITES INC. ZCL 1 8.8900 8.8900 8.8900 +0.0900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 15.9000 15.9000 15.9000 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 22.0500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 76 14.0000 13.9800 13.9800 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 47 15.6800 15.6500 15.6500 -0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.9500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.3300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.1700 17.1700 17.1700 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 45 29.4100 29.3200 29.3400 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 11.0100 0.0000 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 2 15.8800 15.8800 15.8800 -0.0200 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 8.9300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 30.9000 30.8400 30.9000 +0.0300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 32.2300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 14.6900 14.6900 14.6900 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 11.2100 11.2100 11.2100 +0.4100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.1800 0.0000 Zonte Metals Inc. ZON 0 0.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 36 11.6300 11.6000 11.6300 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 13.3100 13.3100 13.3100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 55.0400 55.0400 55.0400 +0.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.9900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 40.0900 39.9000 40.0900 +0.6100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 30.6600 30.6600 30.6600 -0.1200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 42 30.1300 29.7700 30.1300 +0.7900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.4000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 50.3100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 19.1900 19.1900 19.1900 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.5300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.1300 21.1300 21.1300 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 20.6000 20.4700 20.6000 +0.1800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 26 12.8000 12.8000 12.8000 -0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 32.0100 31.9000 32.0100 -0.0100 Trades: 34,216 Total Volume: 13,062,420 Total Value: $128,854,051 Advanced: 339 Declined: 274 Unchanged: 3,679 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.