Pure Trading Daily Market Summary July 12 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 255 4.2200 4.1400 4.2200 +0.0700 ABSOLUTE SOFTWARE CORPORATION J ABT 8 7.2300 7.1800 7.1900 +0.0700 BARRICK GOLD CORPORATION ABX 248 17.1900 17.0300 17.0400 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 310 21.3300 20.7900 20.9100 +0.1900 Aurora Cannabis Inc. ACB 1668 9.1200 8.9300 8.9500 -0.0900 ATCO LTD. CL 'I' NV ACO.X 13 40.9200 40.3600 40.7700 +0.5600 AUTOCANADA INC. ACQ 108 15.9600 15.2900 15.3000 -0.8500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 13.6900 13.6500 13.6500 +0.1000 ALARIS ROYALTY CORP. AD 12 16.3100 16.2100 16.3000 +0.0600 Arctic Star Exploration Corp. ADD 100 0.1250 0.1250 0.1250 -0.0050 Amseco Exploration Ltd. AEL.H 310 0.0200 0.0150 0.0150 +0.0050 AGNICO EAGLE MINES LIMITED AEM 77 60.8900 59.8600 60.6000 +0.7600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 55.6300 0.0000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 30 101.4400 101.3500 101.4400 +0.1800 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 10 100.0100 100.0100 100.0100 -0.5500 Atlantic Gold Corporation AGB 3 1.9000 1.8800 1.9000 +0.0900 Antioquia Gold Inc. AGD 210 0.0450 0.0450 0.0450 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.7100 6.6300 6.6800 -0.1000 ALAMOS GOLD INC. J AGI 144 7.4400 7.3300 7.4400 +0.1300 AGT FOOD AND INGREDIENTS INC. AGT 2 15.0100 0.0000 Agility Health, Inc. AHI 120 0.0350 0.0350 0.0350 -0.0050 Amarc Resources Ltd. AHR 10 0.0700 0.0700 0.0700 -0.0600 ALTUS GROUP LIMITED AIF 26 30.1600 29.5700 29.8400 +0.3100 AIMIA INC. AIM 19 2.3600 2.3200 2.3200 +0.0200 ASANKO GOLD INC. J AKG 22 1.5200 1.5000 1.5000 +0.0800 ALX Uranium Corp. AL 1 0.0750 0.0000 ALTAGAS LTD. ALA 162 28.1900 27.9700 28.0400 +0.0300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.0500 24.0500 24.0500 +0.4500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.8600 23.8600 23.8600 +0.3600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 1 Algold Resources Ltd. ALG 150 0.0850 0.0850 0.0850 -0.0100 Alio Gold Inc. ALO 16 1.9700 1.9000 1.9100 -0.0500 ALTIUS MINERALS CORPORATION ALS 2 12.9100 12.8900 12.9100 -0.0900 ANACONDA MINING INC. J ANX 5 0.3550 0.3550 0.3550 -0.0100 AFRICA OIL CORP. J AOI 1 1.1900 1.1900 1.1900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 42.2400 41.8700 42.1500 +0.5000 APHRIA INC. J APH 95 12.0600 11.9700 12.0000 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 9 4.4100 4.2000 4.4100 +0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 389 12.7300 12.5600 12.6800 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.3600 23.3600 23.3600 +0.1600 ARGONAUT GOLD INC. J AR 12 2.2100 2.1800 2.1900 0.0000 Anconia Resources Corp. ARA 610 0.0250 0.0250 0.0250 0.0000 AECON GROUP INC. ARE 35 15.0600 14.9900 15.0200 -0.0600 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20 100.5100 100.5100 100.5100 +0.0200 ARC RESOURCES LTD. ARX 180 14.7200 14.1200 14.7200 +0.5900 ARALEZ PHARMACEUTICALS INC. J ARZ 55 0.4100 0.3950 0.3950 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.2500 0.0000 ALACER GOLD CORP. J ASR 1 2.5600 2.5600 2.5600 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 19.6400 19.4300 19.6000 +0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 104 62.1100 60.4500 62.0600 +1.7600 ATHABASCA OIL CORPORATION J ATH 1060 1.8300 1.7900 1.8000 -0.0300 Atacama Pacific Gold Corporation ATM 35 0.7000 0.7000 0.7000 0.0000 ATLANTIC POWER CORPORATION ATP 2 2.9100 2.9000 2.9100 0.0000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.0100 101.0100 101.0100 0.0000 ARITZIA INC. SV ATZ 104 17.8800 16.5000 17.7900 +1.7500 AURYN RESOURCES INC. J AUG 11 1.4700 1.4400 1.4700 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 2 7.4900 7.4900 7.4900 -0.0700 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 73 13.1800 13.0800 13.1600 +0.0700 ALEXCO RESOURCE CORP. J AXR 21 1.8000 1.7200 1.8000 -0.0200 ARIZONA MINING INC. J AZ 87 6.1700 6.1400 6.1400 -0.0100 Alexandria Minerals Corporation AZX 40 0.0400 0.0400 0.0400 +0.0050 BADGER DAYLIGHTING LTD. BAD 52 30.6400 30.0100 30.1000 +0.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 176 55.5600 54.8900 55.5300 +1.0200 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 1 24.7700 24.7700 24.7700 +0.4400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7700 25.7700 25.7700 +0.1100 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 17.7500 17.7500 17.7500 +0.9000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.6400 18.6400 18.6400 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.8100 24.8100 24.8100 +0.2100 Bankers Cobalt Corp. BANC 340 0.1050 0.0950 0.1050 +0.0050 BALMORAL RESOURCES LTD. J BAR 4 0.1900 0.0000 BLACKBERRY LIMITED BB 298 13.3300 13.0600 13.2800 +0.2200 BOMBARDIER INC. CL 'A' MV BBD.A 26 5.4800 5.4400 5.4600 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 6149 5.4700 5.3600 5.4000 -0.0600 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.2500 0.0000 Blackbird Energy Inc. BBI 151 0.3800 0.3800 0.3800 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 52.6000 51.4000 52.6000 +1.3200 COTT CORPORATION BCB 15 22.0200 21.9300 21.9300 -0.0100 BCE INC. BCE 395 56.0200 55.2500 55.9900 +0.7700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 21.0000 21.0000 21.0000 +0.1000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.2300 19.2300 19.2300 +0.0800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 3.8600 3.8400 3.8500 -0.0400 BIRD CONSTRUCTION INC. BDT 5 7.2800 7.2000 7.2000 0.0000 Belmont Resources Inc. BEA 206 0.0600 0.0600 0.0600 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 46.1800 45.8400 45.9600 +0.0800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 40.0800 39.7700 40.0200 +0.1700 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.0300 25.0300 25.0300 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 96 52.7500 52.2500 52.5900 +0.0900 BIRCHCLIFF ENERGY LTD. BIR 510 5.0100 4.7000 5.0100 +0.2600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Pacific Booker Minerals Inc. BKM 0 4.8200 0.0000 Berkwood Resources Ltd. BKR 180 0.0950 0.0950 0.0950 -0.0050 BNK PETROLEUM INC. J BKX 20 0.4800 0.4800 0.4800 -0.0100 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 BALLARD POWER SYSTEMS INC. BLDP 0 3.7000 0.0000 BORALEX INC. CL 'A' BLX 80 20.8000 20.5900 20.5900 -0.1800 BANK OF MONTREAL BMO 399 103.4000 102.7900 103.0900 +0.5600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.3000 25.3000 25.3000 +0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.6900 0.0000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 40 25.1000 25.1000 25.1000 +0.0300 BONTERRA ENERGY CORP. BNE 2 18.0900 18.0600 18.0600 -0.0100 BONAVISTA ENERGY CORPORATION BNP 128 1.5000 1.4700 1.5000 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 620 75.6500 75.1400 75.4200 +0.3900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7900 0.0000 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 3 26.3400 26.3400 26.3400 -0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.2500 0.0000 Border Petroleum Limited BOR 0 0.0150 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.5100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 Blockchain Power Trust BPWR.UN 0 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 38 25.7100 25.5000 25.7100 +0.2200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 22.0400 22.0400 22.0400 +0.1400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 Blue Sky Uranium Corp. BSK 2 0.1900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 4 0.2500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.7200 4.7100 4.7100 +0.0100 BAYTEX ENERGY CORP. BTE 553 4.5700 4.4500 4.4800 -0.0900 B2GOLD CORP. J BTO 159 3.2800 3.2500 3.2700 +0.0100 BTU Metals Corp. BTU 260 0.0400 0.0400 0.0400 -0.0100 Satori Resources Inc. BUD 20 0.0650 0.0650 0.0650 -0.0350 BELLATRIX EXPLORATION LTD. BXE 131 1.2800 1.2700 1.2800 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 123.2300 122.1500 123.2300 +3.1100 BAYLIN TECHNOLOGIES INC. J BYL 3 3.3000 3.3000 3.3000 +0.0500 Baylin Technologies Inc. 6.5% 10JUL23 BYL.DB 410 107.4900 107.4900 107.4900 -2.5000 CAE INC. CAE 93 27.7500 27.2900 27.6200 +0.4000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 106 44.1200 43.4600 43.8600 +0.3400 CASCADES INC. CAS 154 12.4900 11.8300 11.9700 -0.2600 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.6000 0.0000 Colibri Resource Corporation CBI 930 0.0300 0.0250 0.0250 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 107 18.3400 18.3200 18.3400 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 16 70.2400 68.6000 70.2400 +5.0100 Cornerstone Metals Inc. CCC 19 0.9600 0.9400 0.9600 -0.5900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 65.0400 64.2200 64.8500 +1.1200 CAMECO CORPORATION CCO 77 14.4600 14.2900 14.3200 -0.0500 Ceridian HCM Holding Inc. CDAY 0 42.7400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.3500 0.0000 Canada Energy Partners Inc. CE 430 0.0200 0.0150 0.0150 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.9700 1.9700 1.9700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 16.4200 16.4200 16.4200 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.2400 1.2000 1.2000 -0.0600 CES Energy Solutions Corp. CEU 77 4.6500 4.5700 4.6400 +0.0300 CANACCORD GENUITY GROUP INC. CF 15 7.4500 7.3800 7.3900 +0.0300 CANFOR CORPORATION CFP 36 31.4100 30.7900 31.3000 +0.6200 CALFRAC WELL SERVICES LTD. CFW 99 5.8300 5.7000 5.7800 +0.0500 CANFOR PULP PRODUCTS INC. CFX 20 25.9900 25.5300 25.8200 -0.1700 CENTERRA GOLD INC. CG 121 6.3300 6.2200 6.3000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.1500 2.1500 2.1500 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 43 10.6800 10.6100 10.6600 +0.0400 Cornerstone Capital Resources Inc. CGP 150 0.1600 0.1600 0.1600 -0.0100 CINEPLEX INC. CGX 28 31.0600 30.3800 30.3900 -0.1100 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.0100 101.0100 101.0100 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 100 97.0100 97.0100 97.0100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 15.8500 15.7600 15.8300 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 12.5300 12.3900 12.4900 +0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 102 7.2500 7.1500 7.1600 -0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 126 106.6100 106.2200 106.6100 +1.1200 CI FINANCIAL CORP. CIX 319 24.0600 23.8400 23.9800 -0.0100 CARDINAL ENERGY LTD. J CJ 39 5.5400 5.4300 5.5400 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 94 4.7600 4.6400 4.7500 +0.1200 CHINOOK ENERGY INC. CKE 7 0.2000 0.0000 Clean Commodities Corp. CLE 755 0.0450 0.0450 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.7800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.2800 18.2800 18.2800 0.0000 ALCANNA INC CLIQ 4 9.1500 9.1300 9.1300 +0.0100 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 690 101.4900 100.9900 101.4900 +0.5000 CLEARWATER SEAFOODS INCORPORATED CLR 8 5.5900 5.4700 5.5000 -0.0600 CELESTICA INC. SV CLS 14 16.2500 16.0400 16.1700 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 145 116.2500 115.5500 115.9100 +0.2800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.2300 23.2300 23.2300 +0.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.0300 25.0300 25.0300 +0.0200 CIBC Pr A Series 47 CM.PR.S 3 23.7400 23.7200 23.7200 +0.0300 COMPUTER MODELLING GROUP LTD. J CMG 6 10.2000 10.0500 10.1200 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.1900 1.1900 1.1900 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 CONTINENTAL GOLD INC. J CNL 1 3.8200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 584 48.2300 47.4400 48.1300 +0.2100 CANADIAN NATIONAL RAILWAY CO. CNR 293 112.8700 111.2300 112.8400 +1.6700 CANADIAN PACIFIC RAILWAY LIMITED CP 17 243.4800 241.7500 243.4800 +1.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 33 14.2200 14.2000 14.2000 -0.0300 CRESCENT POINT ENERGY CORP. CPG 343 10.0600 9.9500 10.0500 +0.0900 CAPITAL POWER CORPORATION CPX 27 25.6100 25.5300 25.5300 0.0000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1000 17.0000 17.0000 17.0000 -0.0200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 23.0500 23.0500 23.0500 +0.2900 CEQUENCE ENERGY LTD. CQE 1070 0.0900 0.0850 0.0900 0.0000 CREW ENERGY INC. CR 116 2.0500 1.9500 2.0400 +0.0500 Critical Elements Corporation CRE 2 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 27 4.2000 4.0400 4.0400 -0.0600 Cronos Group Inc. CRON 37 9.3800 9.2200 9.3100 +0.1400 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 200 102.9400 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 13.1400 13.0300 13.1000 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 12.6300 12.6300 12.6300 -0.1200 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 210 98.9900 98.7400 98.9900 +0.4700 CAPSTONE MINING CORP. J CS 105 0.9900 0.9600 0.9700 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 31 15.4600 15.2900 15.3400 +0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0550 0.0000 CO2 Solutions Inc. CST 50 0.0850 0.0850 0.0850 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1066.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 173.9900 173.2600 173.4200 +0.3600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 99 33.4600 33.1300 33.3400 +0.3000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 33 12.8400 12.8000 12.8100 +0.1100 CUV Ventures Corp. CUV 10 0.1100 0.1100 0.1100 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 723 14.2800 13.9500 13.9900 -0.2100 CANADIAN WESTERN BANK CWB 27 36.2300 35.8200 36.0300 +0.1400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.9400 6.9400 6.9400 +0.0100 CONCORDIA INTERNATIONAL CORP. J CXR 2 0.2700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 10 0.0700 0.0700 0.0700 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 23.9900 23.7300 23.8900 +0.2800 XPEL Technologies Corp. DAP.U 0 2.2000 0.0000 Neptune Dash Technologies Corp. DASH 0 0.3000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4700 1.4500 1.4500 -0.0500 ALMADEX MINERALS LTD DEX 3 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1000 0.0000 DETOUR GOLD CORPORATION J DGC 149 12.6500 12.4000 12.6000 +0.1600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.9800 6.9800 6.9800 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 8 2.5600 2.5300 2.5300 -0.0700 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 23.4800 23.2900 23.3600 -0.2400 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 100.0100 100.0100 100.0100 +0.0200 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 300 100.2400 100.1100 100.1100 -0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 24 10.6400 10.5300 10.6200 +0.1300 DIVERSIFIED ROYALTY CORP. J DIV 7 3.0600 3.0500 3.0500 -0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 20.6963 0.0000 Dajin Resources Corp. DJI 100 0.1000 0.0950 0.0950 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 13.1600 13.1600 13.1600 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.9800 0.0000 Datametrex AI Limited DM 1580 0.0750 0.0700 0.0700 -0.0050 Diamedica Therapeutics Inc. DMA 9 0.7500 0.0000 DENISON MINES CORP. DML 525 0.6500 0.6400 0.6400 -0.0200 DALRADIAN RESOURCES INC. J DNA 18 1.4450 1.4400 1.4450 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 7 0.2700 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6500 0.0000 DOLLARAMA INC. DOL 102 49.5100 49.0800 49.4900 +0.3500 BRP INC. SV DOO 20 65.8900 64.7600 64.9800 +0.2400 DUNDEE PRECIOUS METALS INC. DPM 7 2.9700 2.9300 2.9700 -0.0800 MEDICAL FACILITIES CORPORATION DR 66 14.9400 14.3200 14.5200 +0.2900 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 184 14.5400 14.3800 14.4200 -0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 9.4600 9.4600 9.4600 +0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 136 6.2500 6.1600 6.2100 -0.0300 Duran Ventures Inc. DRV 310 0.0500 0.0500 0.0500 -0.0050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 67 45.4500 44.2300 45.1500 +1.0900 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 44 22.0800 22.0600 22.0700 +0.0500 East Asia Minerals Corporation EAS 360 0.0350 0.0350 0.0350 0.0000 ENCANA CORPORATION ECA 413 17.1000 16.7300 16.9800 0.0000 Ethos Gold Corp. ECC 2 0.1600 0.0000 ENERCARE INC. ECI 14 18.9200 18.8100 18.8100 +0.1300 ECN CAPITAL CORP. ECN 118 3.7700 3.7100 3.7700 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 13 0.9700 0.9700 0.9700 +0.0300 Evolve Innovation Index ETF EDGE 1 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 63 3.9400 3.8900 3.9000 -0.0200 SPECTRAL MEDICAL INC. EDT 3 0.3900 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 31 23.0200 22.3700 22.6100 -0.4800 ELECTROVAYA INC. EFL 5 0.2500 0.2500 0.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 107 6.2000 6.1300 6.1400 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.4500 0.0000 ENERGY FUELS INC. J EFR 1 3.0300 3.0300 3.0300 -0.0300 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 280 99.9900 99.9900 99.9900 0.0000 ENERFLEX LTD. EFX 18 13.9600 13.8000 13.8300 -0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 100 0.0500 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 4 31.5900 31.2200 31.5900 +0.9600 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 100.0900 100.0900 100.0900 -0.0500 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 10 97.9900 97.9900 97.9900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.9100 11.8800 11.8800 +0.0400 Engagement Labs Inc. EL 88 0.0600 0.0600 0.0600 -0.0050 ELDORADO GOLD ELD 229 1.4300 1.3800 1.4300 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 200 42.6400 42.5400 42.6100 +0.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.8000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 Emerald Health Therapeutics, Inc. EMH 56 3.0800 2.9200 2.9200 -0.2200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 26.6100 26.4600 26.5800 +0.1400 ENBRIDGE INC. ENB 857 47.2200 46.3100 47.1900 +0.4300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.2000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4400 0.0000 Enerspar Corp. ENER 3170 0.0700 0.0400 0.0700 +0.0300 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 151 32.9800 32.3500 32.9700 +0.3700 ENGHOUSE SYSTEMS LIMITED ENGH 36 80.5000 79.1400 80.4800 +2.1800 EnWave Corporation ENW 2 1.3000 1.3000 1.3000 +0.0500 Equinox Gold Corp. EQX 1 1.0300 1.0300 1.0300 +0.0100 ENERPLUS CORPORATION ERF 111 17.2900 16.8300 17.2300 +0.2200 ERO COPPER CORP ERO 9 8.9600 8.7500 8.9200 +0.0300 ENSIGN ENERGY SERVICES INC. ESI 30 5.8100 5.7500 5.8100 +0.0300 EEStor Corporation ESU 4 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.6400 15.6400 15.6400 -0.3500 Entree Resources Ltd. ETG 10 0.5900 0.5900 0.5900 -0.0100 Encore Energy Corp. EU 200 0.0500 0.0500 0.0500 -0.0050 EXTENDICARE INC. EXE 27 7.2200 7.1400 7.1900 +0.0200 Extendicare Inc. 5% 30APR25 EXE.DB.C 40 101.9900 101.9900 101.9900 +0.3700 EXFO INC. SV EXF 5 4.4400 4.4000 4.4300 +0.0800 EXCELLON RESOURCES INC. J EXN 0 1.4500 0.0000 Equitorial Exploration Corp. EXX 850 0.0700 0.0650 0.0700 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.8200 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2400 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 560 97.5900 97.0100 97.0100 -0.9800 First Cobalt Corp. FCC 14 0.4100 0.0000 Founders Advantage Capital Corp. FCF 0 1.8300 0.0000 FIRST CAPITAL REALTY INC. FCR 364 20.1500 20.1200 20.1400 +0.0400 FISSION URANIUM CORP. J FCU 3 0.6700 0.0000 Oceanic Iron Ore Corp. FEO 130 0.0550 0.0550 0.0550 +0.0050 First Mining Gold Corp. FF 15 0.4250 0.4250 0.4250 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 718.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 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 8 7.4500 7.4500 7.4500 +0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 25 10.8600 10.8600 10.8600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 23 1.6400 1.6400 1.6400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 274 19.4200 18.5800 18.9000 +0.5200 Focus Graphite Inc. FMS 6 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.5300 28.5300 28.5300 +0.0900 FRANCO-NEVADA CORPORATION FNV 60 97.2000 96.0300 96.8500 +0.8100 Falcon Oil & Gas Ltd FO 3 0.2900 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 92 10.1700 10.0000 10.0300 -0.0400 FREEHOLD ROYALTIES LTD. FRU 16 12.4500 12.2600 12.4100 +0.1400 FIRSTSERVICE CORPORATION SV FSV 1 105.7600 105.7600 105.7600 +2.6000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 10 11.7900 11.6600 11.7800 +0.1300 FORTUNE MINERALS LIMITED J FT 2 0.1550 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.1100 10.0900 10.1100 +0.0300 FORTIS INC. FTS 306 42.7100 42.1100 42.6000 +0.4500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.2500 0.0000 FINNING INTERNATIONAL INC. FTT 264 32.9300 32.3400 32.3800 -0.6100 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 4 0.1500 0.0000 FORTUNA SILVER MINES INC. FVI 35 7.2900 7.2300 7.2400 +0.0100 Flow Capital Corp 8% 31DEC19 FW.DB.A 30 82.5200 82.4900 82.4900 +1.4800 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 70.0100 70.0100 70.0100 -5.0000 Fireweed Zinc Ltd. FWZ 70 1.3700 1.3700 1.3700 -0.4000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 117 17.7200 17.4700 17.5100 +0.0400 Millennial ESports Corp. GAME 5 0.1750 0.0000 GREAT CANADIAN GAMING CORPORATION GC 30 48.1100 47.4500 48.1100 +0.2800 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.1800 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 80 78.4900 78.4900 78.4900 +2.4800 GRAN COLOMBIA GOLD CORP. J GCM 5 2.8500 2.8100 2.8100 +0.0700 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 44 17.7900 17.5200 17.6100 -0.0400 GENENEWS LIMITED J GEN 780 0.0800 0.0800 0.0800 +0.0100 Garibaldi Resources Corp. GGI 0 3.0500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 113 87.2000 85.5900 86.9200 +1.7300 GILDAN ACTIVEWEAR INC. GIL 69 37.1700 36.6600 37.1100 +0.0600 Good Life Networks Inc. GOOD 4 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 72 80.7300 78.3300 79.3500 -1.2100 Goliath Resources Limited GOT 4 0.2600 0.0000 GREAT PANTHER SILVER LIMITED J GPR 0 1.4500 0.0000 BSM TECHNOLOGIES INC. J GPS 3 1.3500 1.3500 1.3500 +0.0400 Gratomic Inc. GRAT 2661 0.1550 0.1300 0.1300 -0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 55.4000 54.9000 55.0300 -0.0100 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 17.2300 17.0400 17.1300 +0.0500 GOLDEN STAR RESOURCES LTD. GSC 0 0.8700 0.0000 Gatekeeper Systems Inc. GSI 280 0.1300 0.1150 0.1250 +0.0100 Gensource Potash Corporation GSP 80 0.1450 0.1400 0.1450 0.0000 Goldstrike Resources Ltd. GSR 3 0.1900 0.0000 Gold Standard Ventures Corp. GSV 14 1.9600 1.8900 1.9600 +0.0800 GOEASY LTD. GSY 15 42.8600 40.0600 42.0900 +2.0300 goeasy Ltd. 5.75% 31JUL22 GSY.DB 110 105.9900 103.0100 105.1100 +1.1200 Greatbanks Resources Ltd. GTB 215 0.0200 0.0200 0.0200 -0.0100 GRAN TIERRA ENERGY INC. J GTE 224 4.6800 4.6200 4.6800 +0.0400 GTEC Holdings Ltd. GTEC 0 Great Thunder Gold Corp. GTG 120 0.0250 0.0250 0.0250 0.0000 GT Gold Corp. GTT 7 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 23 8.5900 8.4400 8.5800 +0.1100 GUYANA GOLDFIELDS INC. J GUY 28 4.9200 4.8800 4.9200 +0.0600 GREAT-WEST LIFECO INC. GWO 65 32.3100 32.0500 32.0800 -0.1000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.8300 23.8300 23.8300 +0.0300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 24.5000 24.5000 24.5000 -0.3100 GEAR ENERGY LTD. GXE 30 1.3800 1.3800 1.3800 +0.0100 HYDRO ONE LIMITED H 993 19.5500 18.8000 19.5100 -0.6400 Hydro One Limited I.R. 4% 30SEP27 H.IR 20 22.5000 22.3500 22.3500 -5.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 10.6300 10.6300 10.6300 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 24 11.9100 11.8000 11.8600 +0.0600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.4700 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 632 6.9900 6.7600 6.8400 +0.0700 HOME CAPITAL GROUP INC. HCG 27 15.1300 15.0300 15.0900 0.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 11.3100 11.3100 11.3100 +0.6800 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 45 4.8800 4.8400 4.8400 -0.0400 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.6500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 163 10.0100 10.0100 10.0100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 8.9500 8.9500 8.9500 +0.4500 HORIZONS MANAGED GLBL OPPORTUNITIES ETF CL E HGM 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 12.2900 12.2900 12.2900 +0.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 14 8.3200 8.3200 8.3200 +0.0300 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Resources Ltd. HIP 21 0.4750 0.4750 0.4750 -0.0050 Newstrike Resources Ltd. Wts. HIP.WT 0 0.0750 0.0000 HIT Technologies Inc. HIT 60 0.0350 0.0350 0.0350 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 2 0.8200 0.0000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 100.5100 100.0000 100.0000 -0.5100 HIGH LINER FOODS INCORPORATED HLF 6 10.4500 10.3100 10.3300 -0.2500 Horizons Marijuana Life Sciences Index ETF HMMJ 10 18.3500 18.2500 18.2500 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.7500 9.7200 9.7500 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 11 14.1800 14.1800 14.1800 +0.0900 HORIZON NORTH LOGISTICS INC. J HNL 1 2.5600 2.5600 2.5600 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 195 3.6900 3.6300 3.6400 -0.0600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 301 4.7800 4.6100 4.6700 -0.0100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 94.9900 94.9900 94.9900 -0.5000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 8.4300 8.4000 8.4100 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 76 11.1500 10.8300 11.1100 +0.0500 HPQ-Silicon Resources Inc. HPQ 90 0.0850 0.0850 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 142 9.6500 9.6400 9.6500 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 6.8000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 96 70.3000 68.7900 70.3000 +2.1400 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 112 20.3600 20.2100 20.2100 -0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 10 0.0250 0.0250 0.0250 0.0000 HUSKY ENERGY INC. HSE 321 21.1800 20.9200 21.0300 +0.1600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 25.0000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 6 9.6800 9.6800 9.6800 -0.0100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 12.4000 12.4000 12.4000 -0.2600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 17 55.0100 54.6800 54.8300 +0.6000 Hamilton Thorne Ltd. HTL 3 0.8800 0.0000 Hut 8 Mining Corp. HUT 0 3.0800 0.0000 Harvest One Cannabis Inc. HVT 2 0.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 3.8400 3.7800 3.7800 -0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 154 5.3300 5.2700 5.2800 -0.1200 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 16 34.8400 34.7600 34.8400 +0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 2 38.5600 38.5600 38.5600 +0.4400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7900 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 54 50.6200 50.4100 50.5300 +0.1700 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.8200 23.8200 23.8200 +0.3200 IBI GROUP INC. IBG 0 6.8000 0.0000 Iron Bridge Resources Inc. IBR 50 0.7500 0.7500 0.7500 +0.0100 iCo Therapeutics Inc. ICO 6053 0.2500 0.2250 0.2450 +0.0300 Identillect Technologies Corp. ID 90 0.0800 0.0800 0.0800 0.0000 IDM Mining Ltd IDM 100 0.0650 0.0650 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 94 96.3100 93.5100 96.3000 +3.1500 INTERFOR CORPORATION IFP 270 25.0200 24.6800 24.9800 +0.4700 IGM FINANCIAL INC. IGM 4 38.8000 38.7500 38.8000 +0.1400 IMPERIAL METALS CORP. III 4 1.7300 1.7100 1.7300 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 11.0600 10.9400 11.0600 +0.1500 International Lithium Corp. ILC 5 0.0850 0.0850 0.0850 -0.0050 IAMGOLD CORPORATION IMG 70 7.8300 7.7200 7.7200 -0.0800 IMPERIAL OIL LTD. IMO 48 44.5200 44.1800 44.4800 +0.3700 IMV Inc IMV 3 6.3800 6.1600 6.1600 -0.1800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 63 13.9100 13.8000 13.8700 +0.0900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 330 98.4800 98.4800 98.4800 -0.0100 Inca One Gold Corp. IO 40 0.0550 0.0550 0.0550 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.6000 0.6000 0.6000 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.7500 0.0000 INTER PIPELINE LTD. IPL 286 25.6500 25.3600 25.4100 +0.0600 IPL Plastics Inc. IPLP 0 13.2500 0.0000 IMPACT Silver Corp. IPT 5 0.3750 0.3750 0.3750 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.6600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 11 17.4400 17.3000 17.3100 +0.2100 IVANHOE MINES LTD. CL 'A' J IVN 52 2.7000 2.6200 2.6400 -0.0200 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 80 97.4900 97.4900 97.4900 0.0000 JUST ENERGY GROUP INC. JE 109 4.8600 4.8100 4.8300 +0.0100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 97.6600 97.6600 97.6600 -0.3300 Junex Inc. JNX 5 0.4500 0.4500 0.4500 +0.0150 Jourdan Resources Inc. JOR 5 0.0600 0.0000 James E. Wagner Cultivation Corp. JWCA 2 0.7600 0.0000 Jamieson Wellness Inc. JWEL 18 25.8700 25.7300 25.7800 0.0000 KINROSS GOLD CORPORATION K 249 5.0700 4.9900 5.0100 +0.0300 Kalytera Therapeutics Inc. KALY 340 0.1200 0.1150 0.1200 -0.0050 HashChain Technology Inc. KASH 1693 0.1350 0.1200 0.1300 0.0000 KATANGA MINING LIMITED KAT 33 0.9300 0.9100 0.9300 0.0000 K-BRO LINEN INC. KBL 0 38.0000 0.0000 Cobalt 27 Capital Corp. KBLT 47 8.2000 7.8900 8.1800 +0.1900 KELT EXPLORATION LTD. J KEL 85 9.0000 8.7600 8.9900 +0.1100 KERR MINES INC. J KER 100 0.2000 0.2000 0.2000 0.0000 KEYERA CORP. KEY 164 37.1500 36.7300 37.0300 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 295 29.9000 29.2400 29.8700 +0.8500 KELSO TECHNOLOGIES INC. KLS 383 1.2200 0.7300 0.7300 +0.1300 Kinder Morgan Canada Limited KML 40 16.0300 15.8500 15.8500 -0.1900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 59 15.4800 15.1800 15.3400 +0.2000 K92 Mining Inc. KNT 1 0.9400 0.0000 CORVUS GOLD INC. J KOR 1 2.6200 2.6200 2.6200 +0.0600 KP TISSUE INC. KPT 5 10.0000 9.9100 9.9400 -0.1000 Klondike Silver Corp. KS 120 0.0550 0.0550 0.0550 0.0000 Kootenay Silver Inc. KTN 70 0.1500 0.1500 0.1500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 2 6.4000 0.0000 KINAXIS INC. J KXS 2 89.1500 89.1500 89.1500 +1.3200 Kaizen Discovery Inc. KZD 10 0.0800 0.0800 0.0800 +0.0100 LOBLAW COMPANIES LIMITED L 60 69.4000 68.2800 69.2300 +1.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 6 6.8400 6.7600 6.8400 +0.0900 New Carolin Gold Corp. LAD 60 0.3300 0.3300 0.3300 -0.0300 LARAMIDE RESOURCES LTD. J LAM 5 0.2550 0.2550 0.2550 -0.0050 LAURENTIAN BANK OF CANADA LB 15 45.5800 45.4100 45.4900 -0.1100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.8600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3200 6.3200 6.3200 -0.4800 MedReleaf Corp. LEAF 19 30.7700 30.6000 30.6000 +0.0100 LGC Capital Ltd. LG 710 0.1300 0.1250 0.1300 -0.0050 Liberty Gold Corp. LGD 5 0.4300 0.4300 0.4300 -0.0100 LARGO RESOURCES LTD. J LGO 2 1.7300 1.7200 1.7200 -0.0600 Lico Energy Metals Inc. LIC 550 0.0450 0.0450 0.0450 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 24.6600 24.6600 24.6600 +0.5200 Lucky Minerals Inc. LJ 60 0.0950 0.0950 0.0950 +0.0100 Leagold Mining Corporation LMC 0 2.5900 0.0000 LEON'S FURNITURE LTD. LNF 0 18.1000 0.0000 LINAMAR CORPORATION LNR 20 55.7200 55.2400 55.4400 +0.1900 Loopshare Ltd. LOOP 5 Leonovus Inc. LTV 315 0.1800 0.1750 0.1800 -0.0050 LUCARA DIAMOND CORP. J LUC 168 2.0900 2.0600 2.0600 -0.0200 LUNDIN GOLD INC. J LUG 28 4.9300 4.8800 4.9300 +0.0200 LUNDIN MINING CORPORATION LUN 1334 7.5600 7.4400 7.5000 -0.0400 LiveWell Canada Inc. LVWL 0 Leucrotta Exploration Inc. LXE 150 1.9300 1.9300 1.9300 -0.0800 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 37 0.3300 0.3300 0.3300 +0.0100 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 3035 0.1000 0.0800 0.0800 -0.0200 MAG SILVER CORP. J MAG 19 13.3500 13.1000 13.1000 -0.2200 Minera Alamos Inc. MAI 85 0.1200 0.1200 0.1200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 16.1500 16.1400 16.1500 +0.0500 MAV Beauty Brands Inc. MAV 1001 13.0000 13.0000 13.0000 Maxar Technologies Ltd. MAXR 25 69.8200 67.8700 69.7400 +2.2400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 6.3100 6.2200 6.3100 +0.0400 MONETA PORCUPINE MINES INC. J ME 235 0.1350 0.1300 0.1350 0.0000 MEG ENERGY CORP. MEG 276 10.8900 10.5600 10.7500 -0.0400 MAINSTREET EQUITY CORP. J MEQ 0 40.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 918 23.6300 23.4900 23.5500 +0.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.9000 24.9000 24.9000 +0.1900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.0300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.2800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.9200 25.9200 25.9200 +0.0300 MAPLE LEAF FOODS INC. MFI 40 34.2500 33.9900 34.0500 -0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 21.5500 0.0000 MAGNA INTERNATIONAL INC. MG 43 79.0700 78.2200 78.9500 +1.1100 MEGA URANIUM LTD. J MGA 280 0.1400 0.1400 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.5000 0.0000 Maple Gold Mines Ltd. MGM 143 0.1400 0.1400 0.1400 0.0000 GENWORTH MI CANADA INC. MIC 4 43.0800 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 7.1000 0.0000 EXCELSIOR MINING CORP. J MIN 0 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 The Mint Corporation MIT 5 0.1700 0.1700 0.1700 -0.0700 Majestic Gold Corp. MJS 320 0.0950 0.0950 0.0950 +0.0100 ML Gold Corp. MLG 15 0.0850 0.0850 0.0850 -0.0050 MANDALAY RESOURCES CORPORATION J MND 0 0.1800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 0 14.5300 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 6 4.0400 3.9600 4.0400 +0.3100 Mooncor Oil & Gas Corp. MOO 1570 0.0100 0.0100 0.0100 0.0000 Mobi724 Global Solutions Inc. MOS 10 0.0950 0.0950 0.0950 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 3.1300 3.0400 3.1000 -0.0400 Monarques Gold Corporation MQR 5 0.3050 0.3050 0.3050 0.0000 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 101.9900 101.9900 101.9900 +1.0000 MARTINREA INTERNATIONAL INC. MRE 13 13.6400 13.5600 13.5700 +0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 14.9200 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.2500 13.2500 13.2500 +0.0800 METRO INC. MRU 88 44.9800 43.9000 44.7900 +1.1100 MORNEAU SHEPELL INC. MSI 35 27.8700 27.6100 27.7000 +0.1500 MULLEN GROUP LTD. MTL 14 15.9200 15.6100 15.9200 +0.3300 MTY FOOD GROUP INC. MTY 4 54.2500 53.8000 54.2500 +1.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 39 20.8000 20.7600 20.8000 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 METHANEX CORPORATION MX 8 93.7700 93.6400 93.7700 +0.8800 Maya Gold & Silver Inc. MYA 0 2.7400 0.0000 Val-D'or Mining Corporation MZZ 0 Namaste Technologies Inc. N 10 1.4500 1.4200 1.4200 -0.0800 NATIONAL BANK OF CANADA NA 406 63.9800 63.6100 63.6400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 23.8900 23.8900 23.8900 -0.1600 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 26.3200 26.3100 26.3200 +0.0700 North American Nickel Inc. NAN 0 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 60 0.9200 0.9200 0.9200 -0.0400 NEVADA COPPER CORP. J NCU 2 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 45 0.6700 0.6500 0.6700 +0.0200 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 0 INDIVA Limited NDVA 7 0.7200 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 67 4.5300 4.2300 4.5300 +0.2900 NEXA RESOURNCES S.A. NEXA 2 15.1600 15.0600 15.1600 +0.0400 NextSource Materials Inc. NEXT 70 0.0950 0.0900 0.0950 -0.0050 NFI GROUP INC NFI 58 49.0200 48.3300 48.6300 -0.1500 NOVAGOLD RESOURCES INC. J NG 41 5.7700 5.6800 5.6800 -0.0700 NEW GOLD INC. NGD 112 2.7500 2.7200 2.7300 -0.0300 Nevada Exploration Inc. NGE 2 0.2350 0.0000 Nexia Health Technologies Inc. NGH.H 1180 0.0350 0.0250 0.0300 +0.0150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 NIKO RESOURCES LTD. NKO 10 0.0800 0.0800 0.0800 -0.0050 NEW MILLENNIUM IRON CORP. J NML 31 0.0750 0.0700 0.0750 0.0000 NEMASKA LITHIUM INC. NMX 3078 0.8500 0.8300 0.8400 0.0000 North American Construction Group Ltd. NOA 1 7.2500 7.2500 7.2500 -0.1600 NORTHLAND POWER INC. NPI 71 25.2100 24.7700 25.0600 +0.2600 VERDE AGRITECH PLC ORDINARY J NPK 2 0.7000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 20 0.1700 0.1700 0.1700 0.0000 NEVSUN RESOURCES LTD. J NSU 9 4.3200 4.2800 4.2900 0.0000 Nutrien Ltd. NTR 191 70.2000 68.8800 69.8400 +0.4700 NeutriSci International Inc. NU 100 0.1050 0.1050 0.1050 -0.0100 NUVISTA ENERGY LTD. NVA 68 9.2200 8.8700 9.1900 +0.2100 NEOVASC INC. J NVCN 1500 0.0550 0.0500 0.0500 0.0000 Nevada Clean Magnesium Inc. NVM 190 0.0300 0.0300 0.0300 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 26.9200 26.7800 26.8600 +0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 12 30.4800 30.3600 30.4100 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 11 11.3700 11.3500 11.3600 0.0000 NEXGEN ENERGY LTD. J NXE 1 2.5600 2.5600 2.5600 +0.0200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NexOptic Technology Corp. NXO 6 1.2500 0.0000 Nexus Gold Corp. NXS 100 0.3100 0.3100 0.3100 0.0000 Obsidian Energy Ltd. OBE 35 1.4900 1.4700 1.4700 -0.0100 Memex Inc. OEE 40 0.0500 0.0500 0.0500 0.0000 Organic Garage Ltd. OG 2 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 246 3.8500 3.7400 3.8500 +0.0900 OrganiGram Holdings Inc. OGI 17 5.0600 5.0000 5.0000 +0.0100 ONCOLYTICS BIOTECH INC. ONC 16 7.4800 7.2800 7.2800 -0.3200 ONEX CORPORATION SV ONEX 10 97.5900 97.3600 97.5900 +0.4800 Optiva Inc. OPT 2 45.5200 45.5000 45.5200 +0.2100 OSISKO GOLD ROYALTIES LTD OR 25 12.4600 12.3300 12.4100 +0.0400 OROCOBRE LIMITED ORDINARY J ORL 0 5.4900 0.0000 Osprey Gold Development Ltd. OS 90 0.0550 0.0550 0.0550 -0.0050 NORBORD INC. OSB 11 53.9500 53.7700 53.9500 +0.5300 OSISKO MINING INC. J OSK 19 2.2600 2.1200 2.2600 +0.2500 OPEN TEXT CORPORATION OTEX 12 49.6200 49.2000 49.6200 +0.9300 PAN AMERICAN SILVER CORP. PAAS 21 22.1900 22.0200 22.1700 +0.0200 Patriot One Technologies Inc. PAT 1 1.5300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 113.9600 113.9300 113.9600 +1.8100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 70 102.8900 102.8900 102.8900 +0.1500 POLLARD BANKNOTE LIMITED PBL 1 20.7300 20.7300 20.7300 +0.2700 PRECISION DRILLING CORPORATION PD 1009 4.9700 4.7700 4.8900 +0.1600 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 27.0900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3800 0.0000 PIERIDAE ENERGY LIMITED PEA 2 4.4200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 25.2000 24.4800 24.4800 -0.9100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 10.5600 10.3000 10.4300 0.0000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 28 19.9300 19.9000 19.9000 -0.0100 PREMIER GOLD MINES LIMITED J PG 4 2.7100 2.7100 2.7100 +0.0200 PEREGRINE DIAMONDS LTD. J PGD 50 0.1700 0.1650 0.1650 0.0000 PENGROWTH ENERGY CORPORATION PGF 1068 1.1800 1.1100 1.1800 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.3500 0.0000 Protech Home Medical Corp. PHM 240 0.1100 0.1050 0.1100 0.0000 Photon Control Inc. PHO 1 2.4900 2.4900 2.4900 +0.1500 PHX ENERGY SERVICES CORP. PHX 0 2.0500 0.0000 Sprott Physical Gold Trust CAD PHYS 15 13.3000 13.2800 13.3000 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 12 13.6600 13.4400 13.6600 +0.1600 PARKLAND FUEL CORPORATION PKI 36 33.8400 33.4200 33.8400 +0.3500 PROMETIC LIFE SCIENCES INC. J PLI 26332 0.9900 0.7900 0.8400 -0.1100 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 80 102.4000 101.6800 101.8300 -0.1800 PIMCO Monthly Income Fund PMIF 15 19.6500 19.6400 19.6400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 3 0.6000 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 0.3650 0.3650 0.3650 -0.0100 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 POLYMET MINING CORP. J POM 5 1.1900 1.1900 1.1900 -0.0200 Painted Pony Energy Ltd. PONY 7 2.7000 2.6200 2.7000 +0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 54 15.3400 14.9900 15.1100 0.0000 POWER CORPORATION OF CANADA SV POW 84 29.5500 29.2900 29.3100 -0.0800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.8600 22.8600 22.8600 -0.0800 PEMBINA PIPELINE CORPORATION PPL 294 47.0200 46.2800 46.9000 +0.5800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 21.6700 21.6700 21.6700 -0.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 23.8100 23.8100 23.8100 +0.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.1500 26.1500 26.1500 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 29 16.5800 16.5800 16.5800 +0.0500 Petroteg Energy Inc. PQE 1 1.3600 1.3600 1.3600 -0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.7300 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 64 17.9100 17.8900 17.9000 0.0000 PASON SYSTEMS INC. PSI 1 21.2800 21.2800 21.2800 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 69 24.7100 24.3000 24.5300 -0.1000 Sprott Physical Silver Trust PSLV 19 7.6300 7.6000 7.6300 +0.1200 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 4 18.9300 0.0000 POET Technologies Inc. PTK 7 0.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 0.1500 0.1500 0.1500 -0.0050 POINTS INTERNATIONAL LTD. J PTS 1 23.1200 23.1200 23.1200 -0.0900 Puma Exploration Inc. PUMA 250 0.0600 0.0600 0.0600 -0.0050 PRETIUM RESOURCES INC. J PVG 50 11.6100 11.4400 11.4800 -0.2300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 138 30.7000 30.4500 30.4700 -0.0800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8300 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 143 24.9900 24.2000 24.9800 +0.4200 BLACKPEARL RESOURCES INC. J PXX 10 1.4500 1.4500 1.4500 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 169 28.1100 27.9500 27.9700 +0.0800 QUESTERRE ENERGY CORPORATION J QEC 2 0.5400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 84.4900 83.8700 84.3600 +1.0200 Questor Technology Inc. QST 24 4.4000 4.4000 4.4000 -0.0100 Quarterhill Inc. QTRH 26 1.3900 1.3700 1.3800 0.0000 Qyou Media Inc. QYOU 195 0.2000 0.1900 0.2000 +0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 44.0400 43.3800 43.4200 -0.0500 RICHELIEU HARDWARE LTD. RCH 14 27.8200 27.6800 27.8100 +0.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 403 65.5900 64.6100 65.5600 +0.9900 RECIPE UNLIMITED CORPORATION RECP 0 27.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 76 24.6900 24.5100 24.6400 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.1600 4.1600 4.1600 -0.2700 RESOLUTE FOREST PRODUCTS INC. RFP 3 14.2300 14.1300 14.1300 +0.5900 ARGEX TITANIUM INC. J RGX 115 0.0400 0.0350 0.0350 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Relevium Technologies Inc. RLV 163 0.1400 0.1400 0.1400 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.6500 11.5200 11.6200 +0.0300 RUBICON MINERALS CORPORATION J RMX 1 1.2000 1.2000 1.2000 +0.0100 TRANSALTA RENEWABLES INC. RNW 61 12.5300 12.4500 12.4500 -0.0600 ROYAL NICKEL CORPORATION J RNX 45 0.1050 0.1050 0.1050 -0.0050 Route1 Inc. ROI 1000 0.0350 0.0350 0.0350 +0.0050 Roots Corporation ROOT 61 10.7700 10.5700 10.7600 +0.0800 ROXGOLD INC. J ROXG 1 1.1200 1.1200 1.1200 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 27 23.8400 23.8400 23.8400 +0.2600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.9600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Red Pine Exploration Inc. RPX 1090 0.0650 0.0550 0.0550 -0.0050 RAGING RIVER EXPLORATION INC. RRX 536 6.0500 5.8900 5.9200 -0.1200 ROGERS SUGAR INC. RSI 14 5.4800 5.4000 5.4600 +0.0900 RESAAS Services Inc. RSS 4 0.6000 0.0000 Radient Technologies Inc. RTI 2 1.1400 1.1400 1.1400 -0.0200 Pure Multi-Family REIT LP RUF.UN 0 8.9800 0.0000 RUSSEL METALS INC. RUS 13 26.9900 26.7900 26.7900 -0.0300 Revive Therapeutics Ltd. RVV 90 0.1750 0.1750 0.1750 0.0000 RESVERLOGIX CORP. J RVX 2 2.6200 2.6000 2.6000 -0.0900 ROYAL BANK OF CANADA RY 463 101.6200 100.9000 101.5000 +0.9100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 25.0400 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.5700 0.0000 Razor Energy Corp. RZE 0 2.8000 0.0000 Abitibi Royalties Inc. RZZ 0 9.7800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 24 1.1200 1.1000 1.1000 -0.0100 SAPUTO INC. SAP 29 45.0500 44.8100 44.9700 +0.2300 SABINA GOLD & SILVER CORP. J SBB 0 1.6100 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.7100 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 SHAWCOR LTD. SCL 15 26.6000 26.4800 26.4800 -0.0800 SDX Energy Inc. SDX 0 1.0700 0.0000 SEABRIDGE GOLD INC. J SEA 3 15.4500 15.2000 15.2000 -0.0600 SECURE ENERGY SERVICES INC. J SES 65 7.3700 7.2100 7.3600 +0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 225 0.1150 0.1150 0.1150 -0.0150 Scorpio Gold Corporation SGN 50 0.0200 0.0200 0.0200 +0.0050 Signature Resources Ltd. SGU 200 0.0900 0.0900 0.0900 -0.0100 SURGE ENERGY INC. J SGY 217 2.5400 2.4600 2.5300 +0.0600 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 13 220.8900 216.4700 220.4700 +7.4700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 24 16.4000 16.3400 16.3800 +0.0300 First Asset U.S. TrendLeaders Index ETF SID 0 23.2300 0.0000 SPROTT INC. SII 14 3.1100 3.0800 3.0800 -0.0300 SilverCrest Metals Inc. SIL 1 3.3500 0.0000 SAVARIA CORPORATION J SIS 3 16.7200 16.7200 16.7200 -0.0800 STELLA-JONES INC. SJ 9 47.7400 47.5300 47.5300 -0.0600 Saint Jean Carbon Inc. SJL 100 0.0400 0.0350 0.0400 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 228 27.5400 27.2400 27.5200 +0.1400 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 13900 0.2000 0.2000 0.2000 -0.0350 SUN LIFE FINANCIAL INC. SLF 176 53.5500 52.9800 53.2600 +0.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.8100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 6 0.3150 0.0000 SEMAFO INC. J SMF 46 3.8100 3.7500 3.7700 -0.0400 Saturn Oil & Gas Inc. SMI 70 0.1200 0.1200 0.1200 -0.0050 SIERRA METALS INC. J SMT 0 3.5900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 8.9100 8.8200 8.8200 -0.0500 Search Minerals Inc. SMY 7 0.0350 0.0000 SNC - LAVALIN GROUP INC. SNC 82 57.1400 56.5000 56.7600 +0.3400 SLATE OFFICE REIT UNITS SOT.UN 17 7.6500 7.6200 7.6500 +0.0500 STUART OLSON INC. SOX 2 7.6900 7.6300 7.6300 +0.0200 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 102.0100 102.0100 102.0100 -1.2300 SUNOPTA, INC. SOY 10 11.4500 11.3400 11.3500 -0.2000 SUPERIOR PLUS CORP. SPB 46 13.0800 12.9900 13.0800 +0.0300 Silver Predator Corp. SPD 0 0.0750 0.0000 Stria Lithium Inc. SRA 8 0.0350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 65 0.1050 0.1050 0.1050 0.0000 SmartCentres REIT Variable Voting SRU.UN 65 30.5100 30.2200 30.2800 -0.0200 Silver Spruce Resources Inc. SSE 50 0.0350 0.0350 0.0350 0.0000 SANDSTORM GOLD LTD. SSL 29 5.8700 5.8000 5.8000 -0.0500 SSR Mining Inc. SSRM 20 13.3700 13.2100 13.2100 -0.0100 STEP Energy Services Ltd. STEP 21 10.6100 10.4000 10.5300 -0.0800 STELCO HOLDINGS INC. STLC 0 23.2400 0.0000 STANTEC INC. STN 71 34.5700 34.2500 34.2800 +0.1000 SUNCOR ENERGY INC. SU 671 54.7200 53.9900 54.5300 +0.2700 Silver One Resources Inc. SVE 420 0.1900 0.1600 0.1600 -0.0200 Storagevault Canada Inc. SVI 28 2.4000 2.3900 2.3900 -0.0800 SILVERCORP METALS INC. J SVM 144 3.5900 3.5600 3.5800 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.3300 0.0000 SIERRA WIRELESS, INC. SW 13 21.7700 21.4400 21.7600 +0.2400 STORNOWAY DIAMOND CORPORATION J SWY 260 0.4750 0.4500 0.4550 -0.0200 SUPREMEX INC. SXP 0 3.0700 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 221 48.0800 47.6500 47.9900 +0.5600 TRANSALTA CORPORATION TA 113 6.9000 6.8300 6.8900 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 30.8000 30.5900 30.5900 +0.0900 TRICON CAPITAL GROUP INC. TCN 70 10.8700 10.7100 10.7700 -0.0100 TRICAN WELL SERVICE LTD. TCW 404 3.1900 3.1000 3.1000 +0.0100 TORONTO-DOMINION BANK (THE) TD 605 76.5300 76.1000 76.3600 +0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.6700 24.6700 24.6700 +0.1200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.3000 26.3000 26.3000 -0.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.1000 25.1000 25.1000 +0.0200 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 2 24.9700 24.9700 24.9700 -0.0800 TRINIDAD DRILLING LTD. TDG 94 1.8100 1.8000 1.8100 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 367 32.3000 31.7300 32.2900 +0.5200 TIMBERCREEK FINANCIAL CORP. TF 2 9.2800 0.0000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 50 98.7400 98.3800 98.7400 -0.1900 TFI INTERNATIONAL INC. TFII 40 41.8900 41.6800 41.6900 -0.1100 TRANSGLOBE ENERGY CORPORATION J TGL 133 5.1100 4.8600 4.9300 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 14 6.1000 6.0500 6.1000 -0.0200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.6100 0.0000 TERANGA GOLD CORPORATION J TGZ 19 4.8000 4.6400 4.6500 -0.1100 THERATECHNOLOGIES INC. TH 1 11.1000 11.1000 11.1000 -0.0300 TAHOE RESOURCES INC. J THO 83 6.6100 6.5300 6.5300 -0.0100 TITAN MINING CORPORATION TI 3 1.4200 1.4200 1.4200 +0.0200 TOROMONT INDUSTRIES LTD. TIH 10 57.6000 57.3900 57.3900 +0.3000 Tinka Resources Limited TK 50 0.4800 0.4800 0.4800 -0.0500 TASEKO MINES LIMITED TKO 81 1.3800 1.3500 1.3500 -0.0800 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.0500 0.0000 TITAN MEDICAL INC. TMD 0 6.7800 0.0000 TRILOGY METALS INC. J TMQ 10 2.1500 2.1500 2.1500 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 758 6.4200 6.3500 6.4200 -0.1800 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.6200 0.6200 0.6200 +0.0200 TORC OIL & GAS LTD. TOG 201 8.0600 7.9200 8.0200 +0.0600 TOTAL ENERGY SERVICES INC. TOT 7 11.1600 11.1100 11.1500 +0.0300 TOURMALINE OIL CORP. TOU 205 24.3400 23.9400 24.1400 +0.0300 SPIN MASTER CORP. SV TOY 22 57.6000 56.8200 56.9300 -0.3600 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 70 100.9900 100.9900 100.9900 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 152 55.7100 55.0400 55.5900 +0.7300 TRANSCANADA CORPORATION TRP 239 57.6000 56.6200 57.4200 +0.1600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.5800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.4100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6500 25.6500 25.6500 +0.0900 TURQUOISE HILL RESOURCES LTD. TRQ 33 3.7400 3.7200 3.7300 0.0000 CannTrust Holdings Inc. TRST 7 7.6500 7.6500 7.6500 -0.0700 The Stars Group Inc. TSGI 79 47.3900 45.6400 47.2600 +0.5000 Trisura Group Ltd. TSU 0 25.8100 0.0000 Honey Badger Exploration Inc. TUF 400 0.1200 0.1150 0.1150 +0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 9881 0.8100 0.7600 0.7800 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 150 4.6000 4.5000 4.5700 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 7 1.2700 1.2600 1.2700 +0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 41 11.3300 11.0600 11.2800 +0.0200 Typhoon Exploration Inc. TYP 500 0.0400 0.0350 0.0350 -0.0150 URANIUM PARTICIPATION CORPORATION U 17 4.2100 4.1700 4.2100 +0.0400 UEX CORPORATION J UEX 510 0.2500 0.2350 0.2350 -0.0050 DOMTAR CORPORATION UFS 10 63.3800 63.1200 63.1500 -0.2600 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 Northern Uranium Corp. UNO 210 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 14 21.5300 21.2500 21.5100 -0.1100 URTHECAST CORP. J UR 5 0.2300 0.0000 AMERICAS SILVER CORPORATION J USA 0 4.0900 0.0000 Uravan Minerals Inc. UVN 10 0.0450 0.0450 0.0450 +0.0050 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 22 25.0300 25.0100 25.0300 -0.0100 Vanguard Balanced ETF Portfolio VBAL 1 25.1500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 9 26.6700 26.6700 26.6700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 33.4500 33.4000 33.4500 +0.1400 Vanguard Conservative ETF Portfolio VCNS 4 25.2200 25.1800 25.2200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.6800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 33.9200 33.8500 33.8500 +0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.5900 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 55 0.0500 0.0500 0.0500 0.0000 VERMILION ENERGY INC. VET 33 49.2500 48.8400 48.8400 +0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 5.8400 5.8200 5.8200 +0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 54 65.4100 65.1400 65.4100 +0.4500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 46.4700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vigil Health Solutions Inc. VGL 4 0.7900 0.0000 Global Gardens Group Inc. VGM 20 0.0300 0.0300 0.0300 0.0000 Vanguard Growth ETF Portfolio VGRO 13 25.2900 25.2800 25.2900 +0.1400 Vitalhub Corp. VHI 100 0.1850 0.1850 0.1850 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 276 14.8900 14.6100 14.8900 +0.2500 Victoria Gold Corp. VIT 6 0.3550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 24 3.9600 3.7600 3.8900 -0.1200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 0 4.4500 0.0000 5N PLUS INC. VNP 0 3.3400 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 100.4100 100.4100 100.4100 -0.5600 VALENER INC. VNR 28 20.4700 20.2400 20.3000 +0.0500 VIQ Solutions Inc. VQS 150 0.1900 0.1900 0.1900 -0.0950 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 7 32.0100 31.7000 31.8500 +0.4800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.6100 23.6000 23.6100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 23.9900 23.9600 23.9900 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 47.5900 0.0000 Vendetta Mining Corp. VTT 490 0.1950 0.1900 0.1950 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 33 51.6700 51.6300 51.6700 +0.4800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.8500 0.0000 VVC Exploration Corporation VVC 120 0.0250 0.0250 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 59 103.3500 102.1700 103.1000 +1.2900 WHITECAP RESOURCES INC. J WCP 206 9.3900 9.1400 9.2700 +0.1000 WESDOME GOLD MINES LTD. WDO 22 3.4000 3.3900 3.4000 +0.0100 CANOPY GROWTH CORPORATION J WEED 901 40.1600 38.8000 38.8500 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 52 2.6100 2.5700 2.6000 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 396 91.5400 89.8300 90.6400 +1.2700 White Gold Corp. WGO 1 0.6700 0.0000 White Metal Resources Corp. WHM 12 0.0900 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 75 18.1500 17.8400 17.8700 -0.0100 WeedMD Inc. WMD 55 1.6500 1.6500 1.6500 0.0000 Wealth Minerals Ltd. WML 42 0.8500 0.8500 0.8500 -0.2700 WESTON LTD. GEORGE WN 7 109.8200 109.6000 109.8200 +2.3900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.7900 0.0000 WINPAK LIMITED WPK 3 44.4000 44.3800 44.4000 +0.5900 Wheaton Precious Metals Corp. WPM 29 29.3200 29.1400 29.1700 +0.1400 WSP GLOBAL INC. WSP 77 69.0000 68.4000 68.6700 -0.4100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 24.5500 24.4900 24.5500 +0.2400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 29 19.3300 19.2200 19.3300 +0.1600 TMX GROUP LIMITED X 4 86.1900 85.9000 86.1300 -0.0600 GOLDMONEY INC. XAU 0 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 26.1600 26.0800 26.1300 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 87 30.6900 30.6700 30.6900 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22 21.0000 20.9800 21.0000 0.0000 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 1 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.8000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.7000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 27.1800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 64 31.0100 30.9300 30.9700 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 29 13.3400 13.2700 13.3400 +0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 25 21.4500 21.4000 21.4500 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 37.9800 37.9300 37.9800 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 95 20.1600 20.1400 20.1400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 24 11.9600 11.9300 11.9300 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 19.1600 19.1600 19.1600 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 26.3200 26.1500 26.3000 +0.2300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 26.1600 26.0500 26.1400 +0.2200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 19.4300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 403 24.7700 24.6000 24.7600 +0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.9000 23.9000 23.9000 -0.0200 Auxly Cannabis Group Inc. XLY 75 1.0500 1.0200 1.0200 -0.0500 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.2000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.3300 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 5 17.4000 17.4000 17.4000 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 87 27.2300 27.2100 27.2200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.5600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 10 18.9800 18.9800 18.9800 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 38 31.5500 31.4500 31.5500 +0.2500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 45.8900 45.8200 45.8900 +0.3400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 50.8700 50.8700 50.8700 +0.1900 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 10.3000 10.2400 10.3000 +0.0500 Mongolia Growth Group Ltd. YAK 2 0.2550 0.0000 YANGARRA RESOURCES LTD. YGR 22 5.7500 5.6800 5.7300 -0.0500 YAMANA GOLD INC. YRI 197 3.8800 3.8200 3.8200 -0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 165 0.2050 0.2000 0.2050 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 20 15.3900 15.3900 15.3900 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.1200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 15.9200 15.9200 15.9200 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.1600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 95 13.9800 13.9700 13.9800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 37 15.6800 15.6600 15.6600 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.3800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.1000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.1200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3 29.4600 29.4600 29.4600 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 0 0.6000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 11.2000 11.1900 11.2000 +0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 9 15.3500 15.3500 15.3500 +0.0800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 31.3346 0.0000 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 MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.8800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 31.2600 31.1400 31.2500 +0.2700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 32.7200 32.7200 32.7200 +0.3100 ZoomMed Inc. ZMD 2410 0.0450 0.0350 0.0350 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 44 14.7200 14.6900 14.7200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.2200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 147 11.6700 11.6700 11.6700 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.3100 13.3000 13.3100 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 55.5500 55.3100 55.5500 +0.5900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.7000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 40.5000 40.3300 40.4600 +0.3200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.0200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 29.7400 29.4100 29.4100 -0.3500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.4000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.2400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 20.9600 20.9200 20.9600 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6100 20.6100 20.6100 -0.0100 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.8800 0.0000 Zymeworks Inc. ZYME 1 19.7400 19.7400 19.7400 +0.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 32.1800 31.7400 31.7900 -0.2400 Trades: 33,087 Total Volume: 15,979,108 Total Value: $131,140,357 Advanced: 373 Declined: 246 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.