Pure Trading Daily Market Summary July 10 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.9800 0.0000 Aton Resources Inc. AAN 150 0.0250 0.0250 0.0250 0.0000 ADVANTAGE OIL & GAS LTD. AAV 316 4.2300 4.1400 4.2100 +0.0800 Aben Resources Ltd. ABN 420 0.2550 0.2500 0.2500 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.1200 0.0000 BARRICK GOLD CORPORATION ABX 121 17.5900 17.3500 17.5800 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 467 21.7200 21.0100 21.1400 -0.6000 Aurora Cannabis Inc. ACB 341 9.2400 9.0800 9.1200 -0.0700 ATCO LTD. CL 'I' NV ACO.X 18 40.2800 39.9200 40.2000 -0.1100 AUTOCANADA INC. ACQ 30 16.4800 16.1200 16.4700 +0.2100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9 13.6400 13.4900 13.5800 0.0000 ALARIS ROYALTY CORP. AD 15 16.2700 16.1000 16.2700 +0.2000 Arctic Star Exploration Corp. ADD 2 0.1400 0.0000 Diagnos Inc. ADK 30 0.0600 0.0600 0.0600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 16.5300 16.5300 16.5300 -0.9100 AGNICO EAGLE MINES LIMITED AEM 92 60.7000 59.9300 60.7000 +0.0800 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5200 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 70 101.6200 101.5000 101.5000 +0.2300 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 106.9900 106.9900 106.9900 +0.5000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 200 101.4900 101.4900 101.4900 +0.4600 Antioquia Gold Inc. AGD 670 0.0450 0.0350 0.0350 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.8100 6.7900 6.8000 0.0000 African Gold Group, Inc. AGG 490 0.0350 0.0350 0.0350 0.0000 ALAMOS GOLD INC. J AGI 54 7.5600 7.4600 7.5000 -0.0300 AGT FOOD AND INGREDIENTS INC. AGT 3 15.0100 0.0000 Agility Health, Inc. AHI 220 0.0400 0.0400 0.0400 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 90 100.1600 100.1600 100.1600 -0.3400 ALTUS GROUP LIMITED AIF 11 29.5300 29.3200 29.4200 +0.0900 AIMIA INC. AIM 48 2.4100 2.3500 2.3900 +0.0100 ASANKO GOLD INC. J AKG 13 1.4900 1.4800 1.4900 +0.0100 Akumin Inc. AKU.U 9 3.8500 3.8300 3.8500 -0.6500 ALTAGAS LTD. ALA 258 28.4400 27.7900 28.1900 -0.8900 Aldever Resources Inc. ALD 0 0.0650 0.0000 Aleafia Health Inc. ALEF 4 0.7800 0.0000 Algold Resources Ltd. ALG 0 0.0900 0.0000 ALTIUS MINERALS CORPORATION ALS 3 13.0200 12.8400 12.8400 -0.1400 American Creek Resources Ltd. AMK 15 0.0350 0.0000 AM RESOURCES CORP AMR 4 0.5000 0.0000 Atlantic Industrial Minerals Inc. ANL.H 40 0.0200 0.0200 0.0200 -0.0100 AFRICA OIL CORP. J AOI 19 1.2300 1.1900 1.1900 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 41.8000 41.4700 41.8000 -0.1400 APHRIA INC. J APH 43 12.1900 11.8600 12.0200 +0.1800 APTOSE BIOSCIENCES INC. APS 4 4.5000 4.4500 4.4500 -0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 567 12.6200 12.5300 12.5600 +0.0200 ARGONAUT GOLD INC. J AR 7 2.2600 2.2300 2.2300 -0.0500 Anconia Resources Corp. ARA 2880 0.0150 0.0150 0.0150 +0.0050 AECON GROUP INC. ARE 40 15.3900 15.2500 15.3600 -0.0700 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 100.4900 100.4900 100.4900 +0.0800 ARC RESOURCES LTD. ARX 119 14.5700 14.1900 14.2900 -0.0800 ARALEZ PHARMACEUTICALS INC. J ARZ 20 0.4400 0.4400 0.4400 -0.0250 Avino Silver & Gold Mines Ltd. ASM 0 1.7000 0.0000 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ALACER GOLD CORP. J ASR 16 2.5500 2.5300 2.5400 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 19.9300 19.2300 19.9300 +0.8600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 195 63.1300 59.0000 60.8000 +3.9600 ATHABASCA OIL CORPORATION J ATH 2398 1.9500 1.8700 1.9500 +0.0900 Altai Resources Inc ATI 110 0.0700 0.0700 0.0700 -0.0250 Atacama Pacific Gold Corporation ATM 75 0.7000 0.7000 0.7000 0.0000 ATLANTIC POWER CORPORATION ATP 2 2.9200 2.8900 2.8900 -0.0600 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 101.0100 101.0100 101.0100 0.0000 ARITZIA INC. SV ATZ 34 16.1700 16.0000 16.1300 -0.1000 Allegiant Gold Ltd. AUAU 12 0.3500 0.0000 AURYN RESOURCES INC. J AUG 5 1.4400 1.4100 1.4100 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 2 7.4600 7.4600 7.4600 -0.0800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 89 13.1400 13.0700 13.1100 +0.0200 ARIZONA MINING INC. J AZ 276 6.1700 6.1600 6.1600 0.0000 Azimut Exploration Inc. AZM 4 0.3300 0.0000 BADGER DAYLIGHTING LTD. BAD 5 30.3700 30.2900 30.3000 -0.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 141 55.1000 54.7300 54.8500 +0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.0500 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 2 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 16.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.6000 0.0000 Bankers Cobalt Corp. BANC 310 0.1000 0.1000 0.1000 -0.0050 BLACKBERRY LIMITED BB 371 13.3500 13.0800 13.2100 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 36 5.4600 5.2600 5.3900 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 10639 5.4500 5.2200 5.4100 +0.1400 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.2500 0.0000 Blackbird Energy Inc. BBI 330 0.3900 0.3850 0.3850 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 50.9600 50.9600 50.9600 -0.3800 COTT CORPORATION BCB 34 22.3300 22.1700 22.2700 -0.0500 BCE INC. BCE 496 55.0100 54.4200 55.0000 +0.5500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 8 19.4700 19.4500 19.4700 -0.0100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 20.7500 20.7500 20.7500 +0.0500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 10 20.8000 20.7600 20.7600 +0.0600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 15 20.8100 20.6900 20.6900 +0.0600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 7 20.7900 20.7900 20.7900 +0.0600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.5800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Bear Creek Mining Corporation BCM 2 1.9100 1.9100 1.9100 -0.1300 BLACK DIAMOND GROUP LIMITED BDI 3 3.9000 3.8700 3.8700 +0.1900 BIRD CONSTRUCTION INC. BDT 6 7.2200 7.1800 7.1800 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 46.8500 46.3900 46.4000 -0.4800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 25 40.0400 39.9000 39.9000 -0.2500 Beaufield Resources Inc. (Ressources Beaufiel BFD 110 0.0750 0.0750 0.0750 0.0000 Barkerville Gold Mines Ltd. BGM 3 0.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 7 25.1600 25.1600 25.1600 +0.0100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 55 53.1400 52.6500 52.6500 -0.5200 BIRCHCLIFF ENERGY LTD. BIR 371 4.9600 4.7700 4.9500 +0.2600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0800 0.0000 Berkwood Resources Ltd. BKR 160 0.1000 0.1000 0.1000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1 3.7200 3.7200 3.7200 -0.0700 BORALEX INC. CL 'A' BLX 41 20.9700 20.8400 20.9000 -0.0200 Barsele Minerals Corp. BME 5 0.8300 0.0000 MacDonald Mines Exploration Ltd. BMK 255 0.0600 0.0550 0.0550 -0.0050 BANK OF MONTREAL BMO 372 103.1300 102.7800 102.8900 +0.1600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.0900 25.0900 25.0900 +0.2600 BONTERRA ENERGY CORP. BNE 7 18.3800 18.1100 18.1100 +0.1100 BONAVISTA ENERGY CORPORATION BNP 59 1.5300 1.4900 1.5300 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 565 75.3500 75.1100 75.2100 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.4500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.3400 26.3400 26.3400 -0.2200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.2500 23.2500 23.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.3900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.8000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 44 25.6700 25.4800 25.5600 -0.1200 BIG ROCK BREWERY INC. BR 0 4.7800 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 7 23.8000 23.8000 23.8000 -0.1500 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 BELO SUN MINING CORP. J BSX 12 0.2500 0.2500 0.2500 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.7200 4.7000 4.7100 +0.0200 BAYTEX ENERGY CORP. BTE 1356 4.6900 4.5300 4.6700 +0.2000 B2GOLD CORP. J BTO 372 3.2600 3.2200 3.2200 -0.0500 Bitterroot Resources Ltd. BTT 1670 0.0350 0.0300 0.0350 0.0000 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 52 1.3100 1.2900 1.3000 -0.0100 Blue River Resources Ltd. BXR 1490 0.0400 0.0300 0.0350 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 121.1100 120.8700 120.8700 +0.1400 Baylin Technologies Inc. 6.5% 10JUL23 BYL.DB 10 109.9900 109.9900 109.9900 CAE INC. CAE 116 27.9400 27.5300 27.6600 -0.0300 Castle Peak Mining Ltd. CAP 280 0.0250 0.0250 0.0250 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 139 43.6800 43.4400 43.6700 +0.0500 CASCADES INC. CAS 42 12.5500 12.2200 12.3900 -0.1300 Cache Exploration Inc. CAY 200 0.0450 0.0450 0.0450 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 90 18.3400 18.3200 18.3200 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 10 66.7700 65.4500 66.6300 +1.1900 Cascadero Copper Corporation CCD 610 0.0600 0.0500 0.0500 -0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 64.4500 63.4100 63.9800 -0.2000 CANARC RESOURCE CORP. J CCM 320 0.0550 0.0550 0.0550 +0.0050 CAMECO CORPORATION CCO 63 14.5900 14.4000 14.5900 +0.0800 Ceridian HCM Holding Inc. CDAY 1 42.7400 42.7400 42.7400 -2.7600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.3500 26.3500 26.3500 +0.3900 Canada Energy Partners Inc. CE 200 0.0150 0.0150 0.0150 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 16 16.4900 16.4700 16.4700 0.0000 Claren Energy Corp. CEN 10 0.0300 0.0300 0.0300 0.0000 CES Energy Solutions Corp. CEU 87 4.6500 4.5500 4.6100 +0.0700 CANACCORD GENUITY GROUP INC. CF 5 7.4000 7.3400 7.4000 +0.0900 CANFOR CORPORATION CFP 67 31.7500 31.2600 31.6400 -0.0700 CALFRAC WELL SERVICES LTD. CFW 192 5.8600 5.6900 5.8100 +0.0800 CANFOR PULP PRODUCTS INC. CFX 21 25.9400 25.6600 25.8800 -0.2800 CENTERRA GOLD INC. CG 117 6.3100 6.1700 6.2600 -0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.1600 2.1600 2.1600 +0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 10.7600 0.0000 COGECO INC. SV CGO 0 57.8400 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2400 0.2400 0.2400 -0.0150 CINEPLEX INC. CGX 42 31.1100 30.6500 30.8100 -0.1600 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 200 101.0200 100.7600 101.0200 +0.5000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 80 97.0100 96.9900 97.0100 +0.2700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 16.1900 15.9500 16.1600 +0.3300 CENTRIC HEALTH CORPORATION J CHH 5 0.2700 0.2700 0.2700 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 12.4100 12.3500 12.3700 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 41 7.2900 7.2000 7.2700 +0.0200 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.3400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 105.5600 105.5400 105.5600 +1.8500 CI FINANCIAL CORP. CIX 147 24.3600 23.8800 24.2900 +0.6500 CARDINAL ENERGY LTD. J CJ 39 5.6700 5.5700 5.6300 +0.0500 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 230 101.0100 100.8000 100.8400 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 4.7600 4.6800 4.6900 -0.0700 CARGOJET INC. CJT 2 63.0100 63.0100 63.0100 -0.0500 Clean Commodities Corp. CLE 210 0.0450 0.0450 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 17.7800 17.7800 17.7800 -0.0100 ALCANNA INC CLIQ 9 9.1100 9.0600 9.1100 +0.0200 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 20 101.0100 100.5100 100.5100 -0.4800 Clean TeQ Holdings Limited CLQ 2 1.0300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 38 5.9200 5.2100 5.6100 +0.5100 CELESTICA INC. SV CLS 36 16.0800 16.0000 16.0800 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 174 115.9400 115.5100 115.8400 +0.0700 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.0100 25.0100 25.0100 -0.0400 CIBC Pr A Series 47 CM.PR.S 5 23.7500 23.7000 23.7100 -0.2600 COMPUTER MODELLING GROUP LTD. J CMG 20 10.1400 9.7200 9.9800 -0.1000 Canyon Copper Corp. CNC 5 0.0450 0.0000 CANACOL ENERGY LTD. J CNE 7 4.3000 4.2700 4.3000 +0.0500 CONTINENTAL GOLD INC. J CNL 348 3.8800 3.7600 3.8300 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 507 49.0700 48.4300 49.0000 +0.7600 CANADIAN NATIONAL RAILWAY CO. CNR 341 111.5900 109.8200 111.5300 +1.1300 NatureBank Asset Management Inc. COO 220 0.0150 0.0150 0.0150 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 17 246.6400 244.0300 246.6400 +1.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 73 14.1600 14.1500 14.1600 +0.0300 CRESCENT POINT ENERGY CORP. CPG 484 10.2500 9.9800 10.2300 +0.4000 Cobalt Power Group Inc. CPO 340 0.0900 0.0850 0.0900 -0.0050 CAPITAL POWER CORPORATION CPX 49 25.4700 25.2200 25.4500 +0.2200 CREW ENERGY INC. CR 46 2.0800 2.0600 2.0600 +0.0100 CRH MEDICAL CORPORATION J CRH 2 4.1000 4.0900 4.0900 +0.0600 Cronos Group Inc. CRON 88 9.4400 9.1300 9.1600 +0.0600 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 240 102.9400 102.9400 102.9400 +1.4300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 13.0400 13.0100 13.0300 +0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 99.2400 99.2400 99.2400 +0.5000 CAPSTONE MINING CORP. J CS 29 1.0100 0.9900 0.9900 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.7800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 39 15.3700 15.2200 15.3100 -0.1300 CO2 Solutions Inc. CST 10 0.0900 0.0900 0.0900 +0.0050 CONSTELLATION SOFTWARE INC. CSU 20 1086.0100 1078.0000 1082.4800 +63.1800 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 174.5500 174.2600 174.3700 +0.8600 Canterra Minerals Corporation CTM 0 0.0250 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 93 33.0800 32.6900 32.8900 -0.1700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 29 12.8300 12.7500 12.8300 +0.0100 CUV Ventures Corp. CUV 300 0.1250 0.1200 0.1200 -0.0050 Cruz Cobalt Corp. CUZ 70 0.1250 0.1250 0.1250 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 576 14.8400 14.5400 14.6400 +0.1400 CANADIAN WESTERN BANK CWB 63 36.4300 36.1000 36.2500 -0.0400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 6.8700 6.7500 6.8300 -0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Calyx Ventures Inc. CYX 264 0.0750 0.0750 0.0750 0.0000 CANADIAN ZINC CORPORATION J CZN 145 0.1500 0.1500 0.1500 +0.0100 Ceapro Inc. CZO 1 1.7200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 77 23.9700 23.4900 23.8100 -0.0300 Neptune Dash Technologies Corp. DASH 1 0.3000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5500 1.5200 1.5300 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.6700 1.6700 1.6700 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.1900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1000 0.0000 DETOUR GOLD CORPORATION J DGC 162 12.5400 12.3100 12.4400 -0.1100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.9900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 26 2.6200 2.5900 2.6000 -0.0400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 24.7400 24.7400 24.7400 -0.8300 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 60 100.0000 99.9900 99.9900 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 41 10.4600 10.3500 10.3500 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 0 3.0300 0.0000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 10 99.9900 99.9900 99.9900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 150 13.1100 13.1100 13.1100 +0.0200 DENISON MINES CORP. DML 180 0.6700 0.6600 0.6700 0.0000 DALRADIAN RESOURCES INC. J DNA 24 1.4500 1.4500 1.4500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 14 0.2700 0.2700 0.2700 DYNACOR GOLD MINES INC. J DNG 0 1.7300 0.0000 CANDENTE COPPER CORP. J DNT 30 0.0750 0.0750 0.0750 0.0000 DOLLARAMA INC. DOL 177 50.0800 49.3600 49.5100 -0.3000 BRP INC. SV DOO 11 65.0000 64.5400 65.0000 +0.9100 DUNDEE PRECIOUS METALS INC. DPM 6 3.1000 3.0500 3.0700 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 28 14.1400 14.0200 14.1200 +0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.9900 6.9700 6.9800 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 135 14.5700 14.4700 14.5500 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 9.4600 9.3600 9.4300 -0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 6.3800 6.3000 6.3500 -0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 44.6900 44.4100 44.6100 -0.2700 Dunnedin Ventures Inc. DVI 100 0.1900 0.1900 0.1900 -0.0200 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 21.9800 21.9800 21.9800 +0.0300 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 East Asia Minerals Corporation EAS 100 0.0350 0.0350 0.0350 0.0000 ENCANA CORPORATION ECA 891 17.7400 17.2500 17.3100 +0.2700 ENERCARE INC. ECI 9 18.6200 18.5100 18.5900 +0.1600 ECN CAPITAL CORP. ECN 133 3.6900 3.6000 3.6700 +0.1600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.4000 0.0000 ECOBALT SOLUTIONS INC. J ECS 134 0.9300 0.9100 0.9200 -0.0800 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 48 4.2600 4.1100 4.1300 -0.1800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 35 23.5800 23.0000 23.5300 +0.1100 ELECTROVAYA INC. EFL 20 0.2500 0.2450 0.2500 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 111 6.4000 6.3200 6.3900 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 22.0400 22.0400 22.0400 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.9000 0.0000 ENERGY FUELS INC. J EFR 10 3.0600 3.0200 3.0600 -0.0400 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 80 99.9900 99.9900 99.9900 -0.0200 ENERFLEX LTD. EFX 29 14.6500 14.5000 14.6300 +0.4600 EAGLE ENERGY INC. J EGL 4 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 1 31.0000 0.0000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 90 100.4900 100.4900 100.4900 +0.4800 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 100.0900 100.0900 100.0900 +0.0800 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 260 97.9900 97.9400 97.9900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.8900 11.8800 11.8800 -0.0100 ELDORADO GOLD ELD 137 1.4000 1.3500 1.3900 +0.0200 EMERA INCORPORATED EMA 118 42.5700 42.2300 42.4600 +0.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.7500 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 Emblem Corp. EMC 0 1.2700 0.0000 Emerald Health Therapeutics, Inc. EMH 29 3.4200 3.2600 3.3700 -0.1500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 26.5000 26.2400 26.3400 -0.1400 ENBRIDGE INC. ENB 608 46.9900 46.5300 46.9600 +0.4400 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.3400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.2000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.9500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.4600 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2800 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 121 32.5900 32.1600 32.5900 +0.3900 ENGHOUSE SYSTEMS LIMITED ENGH 18 80.4900 80.1200 80.3100 -0.5200 ENTREC CORPORATION DEBENTURES ENT.DB 10 94.0100 94.0100 94.0100 +0.5000 EQUITABLE GROUP INC. EQB 0 58.1400 0.0000 ENERPLUS CORPORATION ERF 246 17.6700 17.3600 17.5800 +0.5200 ERO COPPER CORP ERO 7 9.1300 9.0900 9.0900 -0.0100 ENSIGN ENERGY SERVICES INC. ESI 15 5.8800 5.8400 5.8600 +0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.5400 0.0000 EEStor Corporation ESU 1 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 15.9900 0.0000 Entree Resources Ltd. ETG 9 0.6000 0.6000 0.6000 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evrim Resources Corp. EVM 0 1.1000 0.0000 EXTENDICARE INC. EXE 16 7.2700 7.2300 7.2300 -0.0200 EXFO INC. SV EXF 3 4.7000 4.6400 4.6400 -0.0500 EXCELLON RESOURCES INC. J EXN 2 1.4500 1.4500 1.4500 +0.0900 Explor Resources Inc. EXS 2 0.0350 0.0000 Equitorial Exploration Corp. EXX 700 0.0700 0.0700 0.0700 +0.0050 Eyecarrot Innovations Corp. EYC 3 0.2250 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.8300 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2600 13.2600 13.2600 +0.0600 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 60 100.9100 100.4600 100.4600 +0.4500 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 200 100.9900 99.7300 99.7600 +0.0200 First Cobalt Corp. FCC 203 0.4550 0.4400 0.4550 +0.0650 FIRST CAPITAL REALTY INC. FCR 117 20.2300 20.0700 20.2000 -0.7400 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 15 0.6800 0.6800 0.6800 -0.0100 First Mining Gold Corp. FF 32 0.4200 0.4200 0.4200 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 723.9900 718.2000 718.2000 -8.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 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 11 7.4400 7.4400 7.4400 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 24 10.8700 10.8600 10.8600 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 0 1.6400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 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 308 19.8200 19.4500 19.8100 -0.1800 Focus Graphite Inc. FMS 50 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.4400 28.4400 28.4400 +0.1900 Fancamp Exploration Ltd. FNC 20 0.0800 0.0800 0.0800 0.0000 FRANCO-NEVADA CORPORATION FNV 38 96.5900 95.5400 96.5100 +0.3100 Falco Resources Ltd. FPC 1 0.5200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 152 10.6900 10.3700 10.5000 -0.2600 FREEHOLD ROYALTIES LTD. FRU 41 12.7300 12.5400 12.5700 +0.1400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 12 103.8200 103.2900 103.6100 +1.2300 Fireswirl Technologies Inc. FSW 200 0.0250 0.0250 0.0250 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 10 11.7400 11.6900 11.6900 -0.0400 FORTUNE MINERALS LIMITED J FT 889 0.1950 0.1550 0.1800 +0.0400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.0800 10.0800 10.0800 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10 10.0200 10.0200 10.0200 -0.0200 FORTIS INC. FTS 254 42.1900 41.8000 42.1400 +0.3700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.2500 0.0000 FINNING INTERNATIONAL INC. FTT 120 33.6200 33.1400 33.5400 +0.1300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 49 7.6700 7.4700 7.4700 -0.2800 Flow Capital Corp FW 3 0.1450 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 113 18.2200 18.0600 18.1900 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 54 47.5100 46.7800 47.4500 +0.8700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 23.1800 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 76.0100 76.0100 76.0100 +0.0200 GIBSON ENERGY INC. GEI 69 17.8500 17.5400 17.7500 +0.2100 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 60 105.8000 105.8000 105.8000 -0.8900 GENENEWS LIMITED J GEN 10 0.0700 0.0700 0.0700 -0.0100 Invictus MD Strategies Corp. GENE 0 1.3800 0.0000 Graphene 3D Lab Inc. GGG 11 0.1300 0.1300 0.1300 +0.0050 CGI GROUP INC. CL 'A' SV GIB.A 82 85.2600 84.3900 85.1100 +0.2600 GILDAN ACTIVEWEAR INC. GIL 100 37.0000 36.2000 36.9200 +0.7500 Galway Gold Inc. GLW 110 0.0400 0.0400 0.0400 -0.0050 GMP CAPITAL INC. GMP 4 2.7600 2.7100 2.7300 -0.0900 Gainey Capital Corp. GNC 260 0.0550 0.0550 0.0550 -0.0100 Good Life Networks Inc. GOOD 3 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 116 81.1700 79.3400 80.8300 +2.0600 GREAT PANTHER SILVER LIMITED J GPR 0 1.5000 0.0000 Golden Predator Mining Corp. GPY 2 0.5100 0.0000 Gratomic Inc. GRAT 1580 0.1500 0.1350 0.1400 +0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 55.5300 55.2800 55.5100 +0.0100 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 17.2000 17.0100 17.0900 +0.0900 GOLDEN STAR RESOURCES LTD. GSC 24 0.9000 0.8700 0.8700 -0.0100 Gatekeeper Systems Inc. GSI 120 0.1150 0.1150 0.1150 0.0000 Gold Standard Ventures Corp. GSV 5 1.9400 1.9200 1.9400 +0.0500 GOEASY LTD. GSY 5 40.2100 40.0400 40.1500 -0.2300 GRAN TIERRA ENERGY INC. J GTE 92 4.7100 4.6000 4.7100 +0.1700 GTEC Holdings Ltd. GTEC 4 GT Gold Corp. GTT 4 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 29 8.4900 8.3100 8.4300 +0.1900 GUYANA GOLDFIELDS INC. J GUY 360 4.8700 4.8500 4.8700 -0.0200 Galway Metals Inc. GWM 1 0.2250 0.0000 GREAT-WEST LIFECO INC. GWO 53 32.1900 32.1200 32.1700 +0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.1400 24.1400 24.1400 +0.3300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.3000 0.0000 GEAR ENERGY LTD. GXE 33 1.4500 1.4500 1.4500 +0.1100 GRANITE OIL CORP. J GXO 1 3.1300 3.1300 3.1300 +0.0800 Goldsource Mines Inc. GXS 140 0.0650 0.0650 0.0650 0.0000 Goviex Uranium Inc. GXU 90 0.2150 0.2150 0.2150 -0.0100 HYDRO ONE LIMITED H 439 20.1500 19.9700 20.1200 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.6500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.0500 0.0000 HUDSON'S BAY COMPANY HBC 52 11.8500 11.4300 11.8100 +0.0200 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 623 7.2300 7.0900 7.1400 -0.1600 HOME CAPITAL GROUP INC. HCG 27 15.0400 14.9900 15.0000 -0.0100 HANWEI ENERGY SERVICES CORP. HE 680 0.0300 0.0300 0.0300 -0.0050 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 The Hydropothecary Corporation HEXO 36 4.9800 4.9000 4.9200 -0.0400 The Hydropothecary Corporation Wts. 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HIVE 4 0.8600 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.0200 0.0000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 100.5900 100.5900 100.5900 -1.9500 HIGH LINER FOODS INCORPORATED HLF 21 10.5700 10.3900 10.5700 +0.0800 Horizons Marijuana Life Sciences Index ETF HMMJ 29 18.3400 18.2200 18.2200 +0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 135 9.7400 9.7200 9.7200 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 40 14.3200 14.0400 14.3200 +0.4300 HORIZON NORTH LOGISTICS INC. J HNL 8 2.5800 2.5400 2.5800 +0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 516 3.6900 3.6100 3.6100 -0.0900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 344 4.3000 4.2000 4.2600 -0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 8.4000 8.4000 8.4000 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 25 12.2200 12.1800 12.2200 0.0000 HPQ-Silicon Resources Inc. 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HTL 5 0.8800 0.8800 0.8800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 133 5.3500 5.3000 5.3100 -0.0700 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 14 34.7400 34.6500 34.7400 +0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 6 38.5500 38.5300 38.5300 +1.3500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 30 50.6600 50.0000 50.6600 +0.1700 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.3000 0.0000 IBC Advanced Alloys Corp. IB 0 0.3200 0.0000 Iron Bridge Resources Inc. IBR 64 0.7600 0.7500 0.7500 -0.0100 ICC Labs Inc. ICC 1 1.5100 1.5100 1.5100 +0.0100 iCo Therapeutics Inc. ICO 5531 0.2300 0.1800 0.2050 +0.0500 INTACT FINANCIAL CORPORATION IFC 19 94.1000 93.9700 94.1000 +0.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.2900 0.0000 INTERFOR CORPORATION IFP 37 25.2200 24.8900 25.1500 -0.2800 Intl Frontier Resources Corporation IFR 3 0.2700 0.0000 IGM FINANCIAL INC. IGM 18 38.9500 38.6000 38.9500 +0.2900 IMPERIAL METALS CORP. III 2 1.8000 1.7600 1.8000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 11.0300 10.9500 10.9700 0.0000 IAMGOLD CORPORATION IMG 252 7.9400 7.8200 7.9300 +0.0600 IMPERIAL OIL LTD. IMO 107 44.4300 43.8000 44.1700 +0.3300 iMetal Resources Inc. IMR 260 0.1000 0.0900 0.0900 +0.0150 IMV Inc IMV 3 6.4200 6.3600 6.3600 -0.1300 InMed Pharmaceuticals Inc. IN 200 0.8700 0.8700 0.8700 +0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 83 13.9300 13.8000 13.8900 -0.0700 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 360 98.3900 97.7100 98.3900 +0.6700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.7500 0.0000 INTER PIPELINE LTD. IPL 293 25.3600 25.1600 25.3400 +0.1700 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 5 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.6600 16.6600 16.6600 -0.3900 INTERTAPE POLYMER GROUP INC. ITP 25 17.5400 17.3100 17.4700 +0.1300 Internet of Things Inc. ITT 240 0.0500 0.0500 0.0500 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 67 2.7800 2.6800 2.6800 -0.0800 JUST ENERGY GROUP INC. JE 44 4.8100 4.7700 4.8100 +0.0500 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 110 97.9900 97.9900 97.9900 -0.0700 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 10 93.1000 93.1000 93.1000 +0.1100 Canada Jetlines Ltd. JET 1 0.8300 0.0000 GreenSpace Brands Inc. JTR 0 1.2500 0.0000 James E. Wagner Cultivation Corp. JWCA 4 0.7600 0.0000 Jamieson Wellness Inc. JWEL 15 25.9800 25.6400 25.6500 -0.4800 KINROSS GOLD CORPORATION K 324 5.1200 5.0400 5.0900 -0.0100 Kalytera Therapeutics Inc. KALY 5379 0.1450 0.1250 0.1250 -0.0250 HashChain Technology Inc. KASH 1530 0.1350 0.1300 0.1350 -0.0050 KATANGA MINING LIMITED KAT 29 0.9200 0.9200 0.9200 -0.0400 King’s Bay Resources Corp. KBG 520 0.0600 0.0600 0.0600 +0.0050 Cobalt 27 Capital Corp. KBLT 15 8.8400 8.5600 8.5600 -0.1600 KLONDEX MINES LTD. J KDX 14 3.1300 3.1300 3.1300 -0.0100 KELT EXPLORATION LTD. J KEL 363 9.0600 8.9000 9.0600 +0.2300 KEYERA CORP. KEY 110 36.8700 36.2300 36.8500 +0.4900 KHIRON LIFE SCIENCES CORP KHRN 0 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 206 29.4700 28.3400 29.2800 +0.1200 Kinder Morgan Canada Limited KML 74 15.9100 15.7900 15.9000 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 15.4600 15.2600 15.4600 +0.2100 K92 Mining Inc. KNT 2 0.9400 0.0000 KP TISSUE INC. KPT 5 10.1300 10.0400 10.0400 -0.0600 CRIUS ENERGY TRUST UNITS KWH.UN 20 6.4300 6.3300 6.4200 -0.0700 KINAXIS INC. J KXS 6 88.4300 87.7000 87.7600 -0.8600 LOBLAW COMPANIES LIMITED L 55 67.3600 67.0500 67.3000 +0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 2 6.8400 6.8400 6.8400 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 289.6200 0.0000 Latin American Minerals Inc. LAT 2600 0.0350 0.0300 0.0300 -0.0050 LAURENTIAN BANK OF CANADA LB 41 46.0600 45.6200 45.7500 +0.1900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.0900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.8000 0.0000 MedReleaf Corp. LEAF 13 30.0300 29.9300 29.9300 -0.2500 Lithium Energy Products Inc. LEP 0 0.9000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2900 0.0000 LGC Capital Ltd. LG 930 0.1400 0.1350 0.1400 -0.0050 LARGO RESOURCES LTD. J LGO 11 1.9200 1.8700 1.8700 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 24.8100 24.5700 24.6300 -0.3700 Leagold Mining Corporation LMC 2 2.6200 2.5900 2.5900 +0.0100 Lomiko Metals Inc. LMR 210 0.0500 0.0450 0.0450 -0.0050 Inspira Financial Inc. LND 2 0.2200 0.0000 LINAMAR CORPORATION LNR 30 56.7600 56.1900 56.7100 +0.3200 TomaGold Corporation LOT 30 0.0700 0.0700 0.0700 +0.0050 Leonovus Inc. LTV 133 0.1800 0.1800 0.1800 -0.0050 LUCARA DIAMOND CORP. J LUC 25 2.1400 2.1100 2.1200 -0.0400 LUNDIN GOLD INC. J LUG 5 4.9200 4.9200 4.9200 -0.0100 LUNDIN MINING CORPORATION LUN 993 7.7600 7.6600 7.7400 +0.0500 LiveWell Canada Inc. LVWL 0 Lexagene Holdings Inc. LXG 6 1.0800 0.0000 LXRandCo, Inc. B LXR 3 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 20 0.3300 0.3200 0.3200 -0.0300 Maritime Resources Corp. MAE 25 0.1100 0.1100 0.1100 +0.0050 MAG SILVER CORP. J MAG 92 14.0400 13.8400 13.8500 -0.2700 Minera Alamos Inc. MAI 150 0.1200 0.1200 0.1200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 16.4400 16.4400 16.4400 -0.1700 MAV Beauty Brands Inc. MAV 0 Maxar Technologies Ltd. MAXR 9 69.1700 68.2100 68.7200 -0.3800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 6.4000 6.4000 6.4000 0.0000 MEG ENERGY CORP. MEG 159 11.4200 11.2400 11.3200 +0.2300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1016 23.8800 23.6300 23.8700 +0.1900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.9300 25.9300 25.9300 +0.0700 MAPLE LEAF FOODS INC. MFI 22 33.4100 33.2400 33.4100 +0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 37 80.1800 79.2000 80.1800 +1.3000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 Maple Gold Mines Ltd. MGM 300 0.1450 0.1400 0.1400 0.0000 Minto Apartment REIT MI.UN 1 16.3500 16.3500 16.3500 +0.1000 GENWORTH MI CANADA INC. MIC 35 43.8100 43.4300 43.7900 +0.1600 MINT INCOME FUND TRUST UNITS MID.UN 2 7.1000 7.0900 7.1000 +0.0200 EXCELSIOR MINING CORP. J MIN 0 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 Majestic Gold Corp. MJS 500 0.0850 0.0850 0.0850 0.0000 DeepMarkit Corp. MKT 320 0.0450 0.0450 0.0450 +0.0050 MANDALAY RESOURCES CORPORATION J MND 16 0.1850 0.1850 0.1850 +0.0050 MITEL NETWORKS CORORATION MNW 10 14.4200 14.4200 14.4200 +0.0700 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 10 99.6100 99.6100 99.6100 +0.0900 Molori Energy Inc. MOL 3 0.2800 0.0000 Mobi724 Global Solutions Inc. MOS 10 0.0950 0.0950 0.0950 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 3.2300 3.1400 3.1400 -0.0500 Monarques Gold Corporation MQR 4 0.3050 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 36 14.1300 13.8900 14.1300 +0.3900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 14.9200 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 13.1100 0.0000 METRO INC. MRU 196 44.0700 43.3600 43.4200 -0.9100 MORNEAU SHEPELL INC. MSI 260 27.5300 26.5500 27.5100 -0.1000 MULLEN GROUP LTD. MTL 28 16.0200 15.9300 15.9300 +0.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 20.8000 20.8000 20.8000 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.4600 0.0000 MCEWEN MINING INC. J MUX 2 2.8900 2.8800 2.8900 -0.0300 Madalena Energy Inc. MVN 310 0.2250 0.2250 0.2250 0.0000 Mediavalet Inc. MVP 920 0.0400 0.0350 0.0350 -0.0050 Moovly Media Inc. MVY 1 0.1000 0.0000 METHANEX CORPORATION MX 21 96.7400 95.2200 95.2200 -0.1500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 40 1.5000 1.5000 1.5000 0.0000 NATIONAL BANK OF CANADA NA 136 64.1500 63.6800 63.8200 +0.1000 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 1 1.2500 1.2500 1.2500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6400 0.6400 0.6400 +0.0200 NEVADA COPPER CORP. J NCU 4 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.6700 0.6700 0.6700 0.0000 INDIVA Limited NDVA 5 0.7200 0.0000 Neo Performance Materials Inc. NEO 4 17.3800 17.3400 17.3800 -0.1800 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 87 4.3600 4.0200 4.1900 +0.1500 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 5 15.4000 14.9600 15.4000 +0.4200 NFI GROUP INC NFI 137 49.6600 48.7800 49.3200 -0.2000 NOVAGOLD RESOURCES INC. J NG 44 5.8600 5.7800 5.8400 +0.0300 NEW GOLD INC. NGD 77 2.8000 2.7300 2.7800 +0.0500 Nevada Exploration Inc. NGE 3 0.2350 0.0000 Nighthawk Gold Corp. NHK 5 0.4400 0.4400 0.4400 -0.0400 NIKO RESOURCES LTD. NKO 620 0.0900 0.0850 0.0850 -0.0050 Neo Lithium Corp. NLC 8 1.1900 1.1900 1.1900 -0.1900 NEW MILLENNIUM IRON CORP. J NML 40 0.0750 0.0650 0.0750 +0.0100 NEMASKA LITHIUM INC. NMX 3388 0.8500 0.8300 0.8500 0.0000 North American Construction Group Ltd. NOA 1 7.8600 7.8600 7.8600 +0.0600 NORTHLAND POWER INC. NPI 64 25.0300 24.7100 24.7900 -0.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 125 0.1700 0.1700 0.1700 -0.0100 NEVSUN RESOURCES LTD. J NSU 29 4.3600 4.3300 4.3600 +0.0200 Network Media Group Inc. NTE 40 0.1150 0.1150 0.1150 +0.0100 Nutrien Ltd. NTR 1010 71.4000 70.0500 71.2700 +0.9700 92 Resources Corp. NTY 70 0.0500 0.0500 0.0500 0.0000 NeutriSci International Inc. NU 180 0.1100 0.1100 0.1100 0.0000 Nulegacy Gold Corporation NUG 25000 0.2000 0.2000 0.2000 0.0000 NUVISTA ENERGY LTD. NVA 81 9.1700 9.0100 9.1700 +0.3100 NEOVASC INC. J NVCN 4549 0.0500 0.0450 0.0500 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 26.6700 26.5200 26.6400 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 34 30.0000 29.7100 29.9600 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 120 100.9900 100.9900 100.9900 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 102.2600 102.2600 102.2600 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 10 11.3800 11.3500 11.3700 +0.0500 NEXGEN ENERGY LTD. J NXE 36 2.6000 2.5500 2.5600 -0.0200 Nexus Gold Corp. NXS 200 0.3100 0.3100 0.3100 -0.0350 Obsidian Energy Ltd. OBE 478 1.5300 1.4600 1.5300 +0.0500 Memex Inc. OEE 90 0.0500 0.0500 0.0500 -0.0050 OCEANAGOLD CORPORATION OGC 201 3.8400 3.7300 3.7700 -0.0700 OrganiGram Holdings Inc. OGI 59 5.1200 5.0100 5.0200 -0.0900 ONCOLYTICS BIOTECH INC. ONC 18 7.8400 7.4100 7.4100 -0.4300 ONEX CORPORATION SV ONEX 11 98.0600 96.5100 97.2300 -0.3900 Optiva Inc. OPT 3 45.3100 45.3100 45.3100 -0.8200 OSISKO GOLD ROYALTIES LTD OR 25 12.5300 12.4700 12.4900 -0.1200 NORBORD INC. OSB 18 54.3200 53.3400 54.2300 +0.0800 OSISKO MINING INC. J OSK 55 1.9800 1.9200 1.9800 +0.0400 OPEN TEXT CORPORATION OTEX 23 48.8700 48.5900 48.7700 +0.3700 PAN AMERICAN SILVER CORP. PAAS 22 23.4900 23.1700 23.3500 -0.1200 Pacton Gold Inc. PAC 1 0.6600 0.0000 Patriot One Technologies Inc. PAT 2 1.5300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 111.7100 0.0000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 410 102.7900 102.5100 102.7900 +0.3000 POLLARD BANKNOTE LIMITED PBL 1 20.5100 20.5100 20.5100 -0.0800 PRECISION DRILLING CORPORATION PD 900 5.0200 4.8000 4.8800 +0.1400 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 4 27.1900 27.1900 27.1900 +0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 6 26.3800 26.3800 26.3800 +0.0700 Pediapharm Inc. PDP 1 0.3100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.7800 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 25.0700 25.0700 25.0700 +0.0100 Chakana Copper Corp. PERU 75 0.5900 0.5900 0.5900 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 10.7800 10.6300 10.6300 +0.1000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 41 19.9300 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 2 2.7000 2.7000 2.7000 0.0000 PENGROWTH ENERGY CORPORATION PGF 2433 1.1000 0.9400 1.0700 +0.1400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.3500 0.0000 PERSHING GOLD CORPORATION J PGLC 5 2.2500 2.2500 2.2500 -1.4300 Protech Home Medical Corp. PHM 601 0.1100 0.1100 0.1100 -0.0050 Sprott Physical Gold Trust CAD PHYS 15 13.3500 13.3500 13.3500 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 13.8000 13.6500 13.6500 -0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 41 33.2200 32.9000 33.2200 +0.6800 Pinnacle Renewable Holdings Inc. PL 0 14.4900 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 11979 0.7000 0.6200 0.6900 +0.1000 Plateau Energy Metals Inc. PLU 20 1.3000 1.3000 1.3000 +0.5200 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 102.0100 102.0100 102.0100 +0.4900 PIMCO Monthly Income Fund PMIF 102 19.6300 19.6200 19.6200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 0 0.6000 0.0000 PINE CLIFF ENERGY LTD. J PNE 32 0.3950 0.3900 0.3900 +0.0250 Pennine Petroleum Corporation PNN 100 0.0300 0.0300 0.0300 +0.0050 PentaNova Energy Corp PNO 301 0.0650 0.0600 0.0650 +0.0050 POLYMET MINING CORP. J POM 2 1.2100 1.2100 1.2100 -0.0100 Painted Pony Energy Ltd. PONY 119 2.5400 2.4300 2.4900 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 228 15.2300 14.4000 15.1600 +1.0000 POWER CORPORATION OF CANADA SV POW 158 29.4200 29.3000 29.3500 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 281 46.6400 46.2900 46.6400 +0.2800 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 18 16.5300 16.4900 16.5300 +0.0200 Petroteg Energy Inc. PQE 2 1.4200 1.4200 1.4200 +0.3600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 POTASH RIDGE CORPORATION J PRK 270 0.0600 0.0600 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.4600 0.4550 0.4550 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0200 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 17.9000 17.9000 17.9000 -0.0100 PASON SYSTEMS INC. PSI 22 21.5000 20.8200 21.4200 +0.2700 PRAIRIESKY ROYALTY LTD. PSK 109 25.6200 25.0700 25.1300 -0.1500 Sprott Physical Silver Trust PSLV 41 7.7000 7.6500 7.6500 -0.0100 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.9300 0.0000 PRETIUM RESOURCES INC. J PVG 154 12.0700 11.6300 11.9500 -0.2200 POWER FINANCIAL CORPORATION PWF 187 30.7900 30.5400 30.6400 -0.0800 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.7400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 Power Metals Corp. PWM 70 0.3700 0.3700 0.3700 +0.0200 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 145 25.2000 24.3600 25.1500 +0.3700 BLACKPEARL RESOURCES INC. J PXX 55 1.5300 1.4500 1.5200 +0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 12.1500 0.0000 POWERSHARES FTSE RAFI GLB SML-MD FNDMT ETF UN PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 54 28.3500 28.1100 28.1500 -0.2200 QMC Quantum Minerals Corp. QMC 5 0.4700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 81.1600 80.5100 81.1600 +1.1500 Questor Technology Inc. QST 1 4.4100 4.4100 4.4100 +0.0500 Quarterhill Inc. QTRH 34 1.4400 1.4000 1.4200 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 62 0.1950 0.1950 0.1950 -0.0150 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 8.1400 8.1400 8.1400 -0.4700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 45.5900 45.2300 45.2500 -0.2600 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 18 27.6000 27.4700 27.5500 +0.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 183 64.3600 63.8600 64.3000 +0.4200 Radisson Mining Resources Inc. RDS 150 0.1300 0.1300 0.1300 +0.0050 Real Matters Inc. REAL 1000 6.2300 6.2300 6.2300 +0.1900 Regulus Resources Inc REG 86 2.0500 2.0400 2.0500 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 128 24.5900 24.3000 24.5400 -0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.5000 4.2700 4.5000 +0.0400 ARGEX TITANIUM INC. J RGX 520 0.0400 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 0 1.8500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Relevium Technologies Inc. RLV 100 0.1350 0.1350 0.1350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.7700 11.7300 11.7700 +0.1100 Rusoro Mining Ltd. RML 330 0.0750 0.0750 0.0750 -0.0050 RUBICON MINERALS CORPORATION J RMX 4 1.2500 1.2300 1.2500 +0.0400 TRANSALTA RENEWABLES INC. RNW 48 12.6200 12.4400 12.6000 +0.1500 ROYAL NICKEL CORPORATION J RNX 310 0.1200 0.1100 0.1100 0.0000 Roots Corporation ROOT 40 10.6800 10.4500 10.5500 -0.2000 ROXGOLD INC. J ROXG 3 1.1100 1.1100 1.1100 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.9600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 37.5000 37.5000 37.5000 -0.2500 Red Pine Exploration Inc. RPX 270 0.0600 0.0600 0.0600 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.2200 0.0000 Riverside Resources Inc. RRI 2 0.2700 0.0000 RAGING RIVER EXPLORATION INC. RRX 2962 6.1800 5.9200 6.1200 +0.2500 ROGERS SUGAR INC. RSI 10 5.4000 5.3600 5.3900 -0.0100 Resolve Ventures Inc. RSV 60 0.0700 0.0700 0.0700 -0.0050 Radient Technologies Inc. RTI 42 1.1600 1.1500 1.1600 -0.0100 Return Energy Inc. RTN 2 0.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 36 9.0200 8.9800 8.9800 -0.0400 RUSSEL METALS INC. RUS 9 27.2200 27.0600 27.2200 +0.0900 Revive Therapeutics Ltd. RVV 10 0.1850 0.1850 0.1850 -0.0050 RESVERLOGIX CORP. J RVX 14 2.6800 2.6400 2.6800 +0.0700 ROYAL BANK OF CANADA RY 429 101.4400 100.9100 101.3700 +0.6600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 RYU Apparel Inc. RYU 515 0.1650 0.1600 0.1600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 12 1.1500 1.1500 1.1500 0.0000 Southern Arc Minerals Inc. SA 4 0.4900 0.0000 SAPUTO INC. SAP 26 44.5000 44.0000 44.2700 -0.1500 SABINA GOLD & SILVER CORP. J SBB 0 1.6100 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.7100 0.0000 Silver Bear Resources plc SBR 2 0.2100 0.0000 SHAWCOR LTD. SCL 12 26.3100 25.9800 26.3100 +0.3300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.1500 0.1500 0.1500 +0.0100 Santacruz Silver Mining Ltd. SCZ 245 0.1100 0.1100 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 8 15.0000 14.9400 15.0000 -0.0300 SECURE ENERGY SERVICES INC. J SES 16 7.5600 7.4900 7.5600 +0.1900 SPECTRA7 MICROSYSTEMS INC. J SEV 350 0.1250 0.0000 Sphinx Resources Ltd. SFX 120 0.0400 0.0400 0.0400 -0.0100 Sutter Gold Mining Inc. SGM 90 0.0200 0.0200 0.0200 0.0000 SURGE ENERGY INC. J SGY 396 2.5700 2.5100 2.5700 +0.1200 SOURCE ENERGY SERVICES LTD. J SHLE 2 5.4400 5.3200 5.3200 +0.2200 SHOPIFY INC. CL 'A' SV SHOP 8 209.7200 207.6100 208.6900 +0.5500 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 20 16.1600 16.0700 16.1100 +0.0300 SPROTT INC. SII 13 3.1800 3.1200 3.1200 -0.0100 SilverCrest Metals Inc. SIL 78 3.3500 3.2800 3.3500 +0.5500 SAVARIA CORPORATION J SIS 6 15.5100 15.4900 15.5000 0.0000 STELLA-JONES INC. SJ 12 48.5500 47.9400 47.9600 -0.2300 Saint Jean Carbon Inc. SJL 7 0.0450 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 115 27.4600 27.1800 27.3900 +0.1500 Strikepoint Gold Inc. SKP 10 0.2350 0.2350 0.2350 +0.0150 SUN LIFE FINANCIAL INC. SLF 359 53.4400 53.1700 53.3400 +0.2600 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 5 1.2800 1.2500 1.2500 -0.0400 Sama Resources Inc./Ressources Sama Inc. SME 20 0.3150 0.3150 0.3150 -0.0100 SEMAFO INC. J SMF 45 3.8900 3.8400 3.8800 +0.0100 Saturn Oil & Gas Inc. SMI 200 0.1200 0.1200 0.1200 -0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 42 8.9000 8.8600 8.9000 +0.0600 SNC - LAVALIN GROUP INC. SNC 103 56.8900 56.4700 56.7800 -0.3000 Sonoro Energy Ltd. SNV 1 0.0600 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 7.6100 7.6000 7.6000 +0.0200 STUART OLSON INC. SOX 1 7.6500 7.6500 7.6500 -0.0600 SUNOPTA, INC. SOY 10 11.6800 11.4800 11.5100 +0.0300 SUPERIOR PLUS CORP. SPB 75 13.0300 12.8200 13.0000 +0.1800 Superior Plus Corp. Receipts SPB.R 7 12.9200 12.9200 12.9200 +0.1400 Snipp Interactive Inc. SPN 180 0.0700 0.0700 0.0700 0.0000 Stellar AfricaGold Inc. SPX 100 0.0400 0.0350 0.0400 +0.0050 Stakeholder Gold Corp. SRC 1 0.2900 0.0000 SmartCentres REIT Variable Voting SRU.UN 38 30.5000 30.3300 30.4400 +0.0400 SmartCool Systems Inc. SSC 100 0.0500 0.0500 0.0500 0.0000 SANDSTORM GOLD LTD. SSL 49 6.0000 5.9100 5.9300 -0.0800 SSR Mining Inc. SSRM 38 13.4700 13.2300 13.3700 +0.0200 Sunvest Minerals Corp. SSS 110 0.0700 0.0700 0.0700 0.0000 STEP Energy Services Ltd. STEP 26 10.8100 10.5600 10.5600 -0.1800 STELCO HOLDINGS INC. STLC 5 23.5300 23.2400 23.2400 -0.2500 STANTEC INC. STN 41 34.2900 34.0700 34.1000 +0.0200 SUNCOR ENERGY INC. SU 629 55.1600 54.3300 54.6800 +0.6900 SOLIUM CAPITAL INC. J SUM 1 12.0000 12.0000 12.0000 -0.0800 Northern Superior Resources Inc. SUP 188 0.0350 0.0300 0.0350 0.0000 Surge Exploration Inc. SUR 1 0.0500 0.0000 Silver One Resources Inc. SVE 85 0.1800 0.1800 0.1800 +0.0100 Storagevault Canada Inc. SVI 0 2.4700 0.0000 SILVERCORP METALS INC. J SVM 33 3.7000 3.6400 3.7000 +0.0500 SIERRA WIRELESS, INC. SW 15 21.4800 21.1700 21.3000 +0.2600 STORNOWAY DIAMOND CORPORATION J SWY 428 0.4650 0.4500 0.4500 -0.0300 SUPREMEX INC. SXP 1 3.1200 3.1200 3.1200 -0.0900 Skyharbour Resources Ltd. SYH 4 0.4050 0.0000 TELUS CORPORATION T 221 47.6200 47.1000 47.5000 +0.4300 TRANSALTA CORPORATION TA 348 6.9000 6.7800 6.8600 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.0500 0.0000 Tetra Bio Pharma Inc. TBP 4 0.6700 0.0000 Trenchant Capital Corp. TCC 1 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 82 31.2100 30.6600 30.8500 -0.3800 TRICON CAPITAL GROUP INC. TCN 47 11.0900 10.9700 11.0000 -0.0500 TRICAN WELL SERVICE LTD. TCW 457 3.1400 3.0800 3.1300 +0.0900 TORONTO-DOMINION BANK (THE) TD 429 76.2500 75.8800 76.2400 +0.3700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.4900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.8600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0800 25.0800 25.0800 +0.1100 TRINIDAD DRILLING LTD. TDG 42 1.8700 1.8500 1.8500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 298 33.4100 32.9200 33.2900 -0.1800 TIMBERCREEK FINANCIAL CORP. TF 3 9.2300 9.2300 9.2300 +0.0200 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 101.4700 101.4700 101.4700 +1.1300 TFI INTERNATIONAL INC. TFII 27 42.4500 42.0100 42.4500 +0.4500 TRANSGLOBE ENERGY CORPORATION J TGL 108 4.5800 4.3700 4.4500 +0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 30 6.1700 6.1700 6.1700 +0.0600 TERANGA GOLD CORPORATION J TGZ 36 5.0200 4.9400 4.9400 -0.0700 THERATECHNOLOGIES INC. TH 42 11.7500 11.0400 11.1300 -0.6900 TAHOE RESOURCES INC. J THO 53 6.5500 6.4200 6.5300 +0.0700 Therma Bright Inc. THRM 90 0.0350 0.0350 0.0350 +0.0050 TITAN MINING CORPORATION TI 1 1.4000 1.4000 1.4000 -0.0300 TOROMONT INDUSTRIES LTD. TIH 13 57.6800 56.4900 57.0800 -0.0600 TASEKO MINES LIMITED TKO 20 1.4300 1.4100 1.4300 -0.0200 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.1500 28.1500 28.1500 +0.0200 TITAN MEDICAL INC. TMD 5 6.9500 6.7800 6.7800 -1.1700 TRILOGY METALS INC. J TMQ 3 2.1900 2.1900 2.1900 -0.0700 TMAC RESOURCES INC. J TMR 2 6.4100 6.2800 6.4100 +0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6500 0.0000 TORC OIL & GAS LTD. TOG 318 8.1100 7.9300 8.0100 +0.0700 Torq Resources Inc. TORQ 7 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 11.3900 11.1900 11.3900 -0.1800 TOURMALINE OIL CORP. TOU 82 24.4400 24.0400 24.3500 +0.5200 SPIN MASTER CORP. SV TOY 18 56.9200 55.9800 55.9800 -1.3000 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 160 100.9900 100.9900 100.9900 0.0000 THOMSON REUTERS CORPORATION TRI 153 54.1700 53.6300 54.0900 +0.2500 TRILLIUM THERAPEUTICS INC. J TRIL 1 7.6600 7.6600 7.6600 -0.2200 TRANSCANADA CORPORATION TRP 288 57.0100 56.6900 56.7700 -0.0800 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.7800 22.7800 22.7800 +0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.4100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 28 3.8700 3.8300 3.8600 0.0000 Tres-Or Resources Ltd. TRS 960 0.0300 0.0300 0.0300 +0.0050 CannTrust Holdings Inc. TRST 40 7.7500 7.6200 7.6600 -0.0500 The Stars Group Inc. TSGI 45 47.9900 47.2900 47.4800 -0.3200 TREE ISLAND STEEL LTD. TSL 3 2.8500 2.7400 2.8500 -0.0300 Honey Badger Exploration Inc. TUF 690 0.1150 0.1100 0.1150 0.0000 TREVALI MINING CORPORATION J TV 3504 0.8800 0.8500 0.8700 -0.0500 TAMARACK VALLEY ENERGY LTD. J TVE 111 4.7300 4.6300 4.6900 +0.0600 TerraVest Industries Inc. TVK 0 10.0000 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 69 11.8000 11.3600 11.4600 -0.5300 URANIUM PARTICIPATION CORPORATION U 5 4.1700 4.1600 4.1600 -0.0300 UEX CORPORATION J UEX 45 0.2450 0.2450 0.2450 -0.0050 DOMTAR CORPORATION UFS 10 63.2700 62.7600 63.0300 -0.1700 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 UNI-SELECT INC. UNS 6 21.7000 21.6500 21.7000 +0.1000 URTHECAST CORP. J UR 5 0.2350 0.0000 UR-ENERGY INC. J URE 10 0.9100 0.9100 0.9100 -0.0200 AMERICAS SILVER CORPORATION J USA 0 3.9700 0.0000 U3O8 CORP. J UWE 60 0.3000 0.3000 0.3000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 25.0000 24.9900 24.9900 -0.0300 Vanguard Balanced ETF Portfolio VBAL 6 25.2300 25.2300 25.2300 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 33.5600 33.5000 33.5400 +0.2000 Vatic Ventures Corp VCV 2 0.2250 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.7800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.5100 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 33.8800 33.7400 33.8400 -0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.6600 0.0000 VERMILION ENERGY INC. VET 16 48.7400 48.3300 48.7400 +0.8000 VILLAGE FARMS INTERNATIONAL, INC. VFF 40 6.1200 5.9200 5.9200 -0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 38 65.1400 64.9300 65.0500 +0.3000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 45.7700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.2400 25.2400 25.2400 +0.0100 Vitalhub Corp. VHI 245 0.1950 0.1900 0.1950 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 330 14.7600 14.4000 14.5800 +0.3400 Viridium Pacific Group Ltd. VIR 0 1.8017 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 55 4.3800 4.2200 4.2300 -0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 0 4.4500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 3.3400 0.0000 VALENER INC. VNR 17 20.2500 20.0500 20.2500 +0.1900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 10 31.1900 30.8900 31.1900 +0.2900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.6100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 23.9900 23.9800 23.9800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.5900 0.0000 Valdor Technology International Inc. VTI 220 0.0150 0.0150 0.0150 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 51.5300 51.4600 51.4900 +0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.8500 0.0000 VVC Exploration Corporation VVC 320 0.0250 0.0250 0.0250 -0.0100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 36 100.7600 99.7800 100.6900 +0.9800 WHITECAP RESOURCES INC. J WCP 463 9.5100 9.3600 9.5000 +0.2300 WESDOME GOLD MINES LTD. WDO 10 3.4900 3.4600 3.4600 0.0000 The Westaim Corporation WED 0 3.2400 0.0000 CANOPY GROWTH CORPORATION J WEED 160 39.0100 37.8800 38.0100 -0.6900 WESTERN FOREST PRODUCTS INC. WEF 98 2.6600 2.6000 2.6600 -0.0200 WESTERNONE INC. WEQ 1 1.7200 1.7200 1.7200 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 78 93.7100 91.6500 93.7100 +1.2100 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.2950 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 167 18.4500 17.9500 18.1200 -0.3700 WAJAX CORPORATION WJX 1 26.1200 26.1200 26.1200 +0.3400 WestKam Gold Corp. WKG 0 0.0100 0.0000 West Kirkland Mining Inc. WKM 250 0.0750 0.0750 0.0750 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.0700 0.0000 WeedMD Inc. WMD 10 2.0400 2.0400 2.0400 -0.0200 WESTON LTD. GEORGE WN 39 106.1100 105.7700 106.0300 +0.1100 WINPAK LIMITED WPK 0 43.8100 0.0000 Wheaton Precious Metals Corp. WPM 56 29.5100 29.2800 29.4600 +0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.4800 3.4800 3.4800 +0.0700 WSP GLOBAL INC. WSP 97 69.2900 68.5100 68.8300 -0.6000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 24.5100 24.3500 24.4700 +0.1900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.9600 0.0000 TMX GROUP LIMITED X 7 86.1600 85.7200 86.1600 -0.3400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 26.1400 26.1200 26.1200 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 6 30.7000 30.7000 30.7000 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 37 21.0000 20.9900 21.0000 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 20.1600 20.1600 20.1600 +0.6400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 17 20.5800 20.5800 20.5800 +0.2300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 20.8000 20.8000 20.8000 +0.4800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 24.8100 24.7800 24.8100 +0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 27.1800 27.1800 27.1800 +0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 31.1800 31.1200 31.1600 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 381 13.5200 13.4400 13.4900 +0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.3500 21.3500 21.3500 +0.2700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 23.0200 23.0200 23.0200 +0.3200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 26 37.9200 37.8400 37.9100 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 36 20.1600 20.1600 20.1600 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 28 21.3700 21.3700 21.3700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 20.3800 20.3700 20.3700 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 19.1500 19.1500 19.1500 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 99 26.2700 26.2000 26.2700 +0.1200 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 40 26.2200 26.1800 26.2000 +0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 708 24.7100 24.6100 24.7100 +0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 239 1.0900 1.0600 1.0700 -0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 3 0.2000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1600 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.2800 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 17.4400 17.4400 17.4400 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 95 27.2200 27.2100 27.2100 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 16 18.9700 18.9700 18.9700 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 174 31.5300 31.4600 31.5100 +0.1100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 45.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 50.9800 50.9800 50.9800 +0.2200 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 7 10.2700 10.2200 10.2500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8100 0.0000 YANGARRA RESOURCES LTD. YGR 26 6.0100 5.8900 5.9900 +0.2200 YAMANA GOLD INC. YRI 309 4.0300 3.9600 4.0100 -0.0500 Zadar Ventures Ltd. ZAD 10 0.0350 0.0350 0.0350 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 36 15.4100 15.3900 15.4100 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 28.1200 28.1200 28.1200 -0.4900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 27.7900 27.7900 27.7900 +0.3900 ZCL COMPOSITES INC. ZCL 1 8.7700 8.7700 8.7700 -0.1200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 15.9300 15.9100 15.9300 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 63 22.3200 22.2800 22.3200 +0.2700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 55 13.9900 13.9800 13.9900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 15.6800 15.6500 15.6800 +0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.3800 22.3800 22.3800 +0.4300 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 0 21.3300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.1800 17.1800 17.1800 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 10 31.7800 31.6900 31.7400 +1.7800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.1400 19.1200 19.1200 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 272 29.4200 29.3900 29.4200 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 1 0.6000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 55 11.2700 11.2100 11.2500 +0.2400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.2700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.8900 15.8800 15.8900 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11556 31.3346 31.3346 31.3346 +0.3546 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 18 15.3500 15.3500 15.3500 +2.9800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 30.9900 30.9600 30.9800 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 32.4100 32.4100 32.4100 +0.1800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.7200 14.6800 14.7200 +0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12 14.2200 14.2200 14.2200 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 58 11.6500 11.6100 11.6500 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 40 13.3100 13.2900 13.3000 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 55.3500 55.1600 55.1600 +0.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.9900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 40.3400 40.2600 40.3000 +0.2100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 51.0200 51.0200 51.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 30.1800 29.8400 29.8400 -0.2900 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 7 53.0000 53.0000 53.0000 +2.6900 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.1600 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 3 19.2400 19.2400 19.2400 +0.0500 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 17 21.0800 21.0300 21.0300 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 20.7100 20.6500 20.7100 +0.1100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8000 0.0000 Zymeworks Inc. ZYME 2 19.9400 19.8400 19.8400 -0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 32.2600 31.9700 31.9700 -0.0400 Trades: 34,480 Total Volume: 17,759,344 Total Value: $163,662,050 Advanced: 356 Declined: 289 Unchanged: 3,647 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.