Pure Trading Daily Market Summary July 16 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 391 4.2000 4.1100 4.1300 -0.1200 Azincourt Energy Corp. AAZ 350 0.0850 0.0850 0.0850 -0.0100 Aben Resources Ltd. ABN 865 0.2250 0.2100 0.2250 -0.0100 Abraplata Resource Corp. ABRA 20 0.1100 0.1050 0.1050 -0.0650 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.2300 7.1600 7.1600 -0.0900 BARRICK GOLD CORPORATION ABX 174 16.9900 16.8200 16.8500 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 210 20.8400 20.6700 20.7300 -0.1200 Aurora Cannabis Inc. ACB 998 8.4400 8.0500 8.0600 -0.5800 ATCO LTD. CL 'I' NV ACO.X 11 40.6900 40.5900 40.6500 -0.0800 AUTOCANADA INC. ACQ 11 15.5800 15.0000 15.1000 -0.2700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 13.7300 13.7300 13.7300 +0.0800 ALARIS ROYALTY CORP. AD 21 15.8200 15.6600 15.7300 +0.0500 Arctic Star Exploration Corp. ADD 150 0.1250 0.1250 0.1250 0.0000 Diagnos Inc. ADK 1070 0.0750 0.0750 0.0750 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 16.5000 16.5000 16.5000 -0.0300 Adamera Minerals Corp. ADZ 100 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 99 60.5500 59.7500 59.9900 +0.1000 AETERNA ZENTARIS INC. AEZS 11 2.5600 2.5500 2.5500 -0.1200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 0 55.6300 0.0000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 250 100.5900 100.5900 100.5900 -0.4100 Amarillo Gold Corporation AGC 4 0.2900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.6900 6.6900 6.6900 +0.0300 ALAMOS GOLD INC. J AGI 24 7.3900 7.3000 7.3400 -0.0100 AGT FOOD AND INGREDIENTS INC. AGT 2 14.8500 14.8500 14.8500 -0.1600 Agility Health, Inc. AHI 180 0.0450 0.0400 0.0450 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 150 100.3100 100.3100 100.3100 -0.7000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 460 101.4900 101.4900 101.4900 +0.5000 ALTUS GROUP LIMITED AIF 5 29.1100 29.0200 29.0400 -0.2800 A.I.S. Resources Limited AIS 15 0.2200 0.2200 0.2200 +0.0300 AGJUNCTION INC. AJX 1 0.9000 0.0000 ASANKO GOLD INC. J AKG 15 1.5200 1.4700 1.5000 +0.0200 ALTAGAS LTD. ALA 288 28.0600 27.7300 27.9900 -0.0200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.7700 25.7700 25.7700 +0.6700 Aldever Resources Inc. ALD 6 0.0650 0.0000 Algold Resources Ltd. ALG 180 0.0950 0.0950 0.0950 0.0000 ALTIUS MINERALS CORPORATION ALS 11 12.9500 12.8100 12.9500 +0.0700 Altamira Gold Corp. ALTA 55 0.1000 0.1000 0.1000 -0.0050 Aldershot Resources Ltd. ALZ 60 0.1650 0.1650 0.1650 -0.0150 ALMADEN MINERALS LTD. AMM 20 0.9100 0.9100 0.9100 -0.0500 Angel Gold Corp. ANG 20 0.0350 0.0350 0.0350 0.0000 AFRICA OIL CORP. J AOI 67 1.2000 1.1700 1.1700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 42.2300 42.1500 42.2200 +0.0500 APHRIA INC. J APH 68 11.2300 10.8900 10.8900 -0.9100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 3 4.2500 4.1700 4.1700 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 319 12.6900 12.5400 12.5900 +0.0100 ARGONAUT GOLD INC. J AR 1 2.1700 2.1700 2.1700 -0.0300 AECON GROUP INC. ARE 12 15.1100 15.0600 15.1000 -0.0100 ARC RESOURCES LTD. ARX 188 14.8100 14.3500 14.4700 -0.4500 Avino Silver & Gold Mines Ltd. ASM 1 1.5500 1.5500 1.5500 -0.0500 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.2500 0.0000 Astorius Resources Ltd. ASQ 1830 0.0600 0.0400 0.0500 +0.0200 ALACER GOLD CORP. J ASR 7 2.5800 2.5700 2.5700 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 19.4000 19.1600 19.2700 -0.1400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 139 63.3700 62.7900 62.8000 -0.0400 ATHABASCA OIL CORPORATION J ATH 2354 1.7500 1.6800 1.6800 -0.1200 Atacama Pacific Gold Corporation ATM 90 0.7000 0.7000 0.7000 0.0000 ARITZIA INC. SV ATZ 68 17.8300 17.3300 17.3500 -0.6000 AURYN RESOURCES INC. J AUG 34 1.4700 1.4200 1.4400 -0.0300 Aurcana Corporation AUN 18 0.2000 0.2000 0.2000 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 1 7.5200 7.5200 7.5200 -0.4400 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 13.0800 13.0400 13.0500 -0.0400 ALEXCO RESOURCE CORP. J AXR 4 1.7900 1.7000 1.7000 -0.1000 ARIZONA MINING INC. J AZ 205 6.1600 6.1400 6.1500 +0.0100 BADGER DAYLIGHTING LTD. BAD 14 30.5000 30.1500 30.3300 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 139 55.1400 54.7000 54.9500 +0.1400 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 MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 16.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 3 20.7400 20.7400 20.7400 +3.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8100 0.0000 BALMORAL RESOURCES LTD. J BAR 40 0.1850 0.1850 0.1850 +0.0100 BLACKBERRY LIMITED BB 204 13.4000 13.2500 13.2700 -0.1300 BOMBARDIER INC. CL 'A' MV BBD.A 23 5.3700 5.2700 5.2700 -0.1800 BOMBARDIER INC. CL 'B' SV BBD.B 6509 5.4300 5.1900 5.2200 -0.1900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.2500 0.0000 Blackbird Energy Inc. BBI 100 0.3850 0.3850 0.3850 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 52.1600 51.5600 52.1600 -0.6800 COTT CORPORATION BCB 19 22.1100 21.9600 22.0900 +0.0500 BCE INC. BCE 309 56.1100 55.7900 56.0000 +0.0500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.2300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 3.9500 3.8500 3.8500 -0.0100 BIRD CONSTRUCTION INC. BDT 5 7.4200 7.3400 7.4200 +0.0300 Belmont Resources Inc. BEA 440 0.0600 0.0550 0.0550 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 45.5000 45.4500 45.5000 -0.5300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 40.2500 40.0600 40.2200 +0.1100 Bausch Health Companies Inc. BHC 61 30.5200 29.5800 30.1800 -0.6000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.8000 25.8000 25.8000 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.1600 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 45 53.1900 52.7800 52.7800 -0.0500 BIRCHCLIFF ENERGY LTD. BIR 100 5.0500 4.9500 5.0400 -0.0900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 20 0.0950 0.0950 0.0950 -0.0050 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1 18.7100 0.0000 Berkwood Resources Ltd. BKR 240 0.1050 0.0950 0.0950 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 3 3.7100 3.6800 3.7100 +0.0300 BORALEX INC. CL 'A' BLX 118 20.6300 20.1800 20.2000 +0.1500 Boralex Inc. BLX.R 4 20.4000 20.2000 20.2000 -0.3000 BANK OF MONTREAL BMO 324 103.8000 103.1100 103.5700 +0.4800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.0900 0.0000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 8 25.1000 25.1000 25.1000 0.0000 BONTERRA ENERGY CORP. BNE 7 18.0700 18.0000 18.0300 -0.1700 BONAVISTA ENERGY CORPORATION BNP 25 1.5200 1.5000 1.5100 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 356 76.0600 75.5300 75.9200 +0.4500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.2500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.2400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.0700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.2500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 12.8500 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 PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 22.7200 22.7200 22.7200 +0.2100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 65 25.4300 25.0300 25.1900 -0.0200 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.9400 0.0000 BELO SUN MINING CORP. J BSX 7 0.2400 0.2400 0.2400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.7300 4.7100 4.7100 0.0000 BAYTEX ENERGY CORP. BTE 947 4.4000 4.2400 4.2800 -0.2600 B2GOLD CORP. J BTO 316 3.2800 3.2200 3.2800 +0.0400 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Bevo Agro Inc. BVO 0 0.1750 0.0000 BELLATRIX EXPLORATION LTD. BXE 62 1.2900 1.2600 1.2600 -0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 18 10.0800 10.0600 10.0800 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 122.1800 0.0000 CAE INC. CAE 56 27.7700 27.6000 27.7300 +0.3200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 455 43.9000 43.4600 43.7500 +0.1600 CASCADES INC. CAS 62 11.8400 11.5000 11.7800 +0.2600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.5500 18.5500 18.5500 -0.0500 CALLIDUS CAPITAL CORPORATION CBL 1 3.5300 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 59 18.3400 18.3300 18.3300 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 14 71.7400 71.4200 71.6400 +0.0500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 65.0300 64.4700 64.9000 -0.0500 CAMECO CORPORATION CCO 64 14.2500 14.0000 14.1600 -0.2600 Ceridian HCM Holding Inc. CDAY 4 46.1200 45.9400 46.1200 +3.3800 CORRIDOR RESOURCES INC. CDH 1 0.6000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.3500 0.0000 CES Energy Solutions Corp. CEU 78 4.6600 4.5700 4.6000 -0.1600 CANACCORD GENUITY GROUP INC. CF 4 7.3800 7.3200 7.3800 0.0000 CONIFEX TIMBER INC. CFF 0 5.8500 0.0000 CANFOR CORPORATION CFP 63 32.4600 31.8200 32.3000 +0.4500 CALFRAC WELL SERVICES LTD. CFW 166 5.5900 5.4300 5.5100 -0.2600 CANFOR PULP PRODUCTS INC. CFX 33 26.0900 25.9200 26.0200 +0.0800 CENTERRA GOLD INC. CG 120 6.3700 6.2900 6.2900 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.1800 2.1600 2.1600 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 39 10.6400 10.5800 10.5800 +0.0100 COGECO INC. SV CGO 1 63.5900 63.5900 63.5900 +5.7500 CINEPLEX INC. CGX 30 31.2100 30.5000 30.5200 -0.5100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 240 97.3000 97.2500 97.3000 +0.2900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 15.9600 15.7700 15.8100 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 12.4100 12.3900 12.4100 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 35 7.1800 7.1100 7.1500 +0.0300 CHESSWOOD GROUP LIMITED CHW 0 10.6500 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 105.5000 105.5000 105.5000 -1.1800 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 160 24.0000 23.8200 23.9800 +0.0300 CARDINAL ENERGY LTD. J CJ 69 5.5800 5.4700 5.5700 -0.0700 Quebec Precious Metals Corporation CJC 1 0.4050 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 100 4.6600 4.4900 4.5000 -0.0900 CHINOOK ENERGY INC. CKE 15 0.2250 0.2050 0.2250 +0.0250 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.8000 17.8000 17.8000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.2700 18.2700 18.2700 -0.0100 ALCANNA INC CLIQ 7 9.0500 8.9500 8.9500 -0.1300 CLEARWATER SEAFOODS INCORPORATED CLR 8 5.4000 5.2900 5.3600 -0.0800 CELESTICA INC. SV CLS 5 16.1100 16.0400 16.0400 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 92 116.4100 116.0600 116.2300 +0.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.1000 25.1000 25.1000 +0.0700 COMPUTER MODELLING GROUP LTD. J CMG 4 10.2500 10.1400 10.1400 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.1700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 0 4.3000 0.0000 CONTINENTAL GOLD INC. J CNL 4 3.7800 3.7700 3.7700 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 543 48.1000 47.4500 47.7100 -0.8500 CANADIAN NATIONAL RAILWAY CO. CNR 300 112.6400 110.9300 111.3500 -1.5900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 42 247.0800 243.2100 243.9700 -3.5100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 11 14.2500 14.2200 14.2500 +0.0400 CRESCENT POINT ENERGY CORP. CPG 271 10.0100 9.8100 9.9100 -0.2600 CIPHER PHARMACEUTICALS INC. J CPH 0 2.8600 0.0000 Cobalt Power Group Inc. CPO 840 0.0800 0.0750 0.0750 -0.0050 CAPITAL POWER CORPORATION CPX 23 25.4700 25.3500 25.3800 -0.0100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8300 0.0000 CEQUENCE ENERGY LTD. CQE 150 0.0950 0.0950 0.0950 +0.0050 CREW ENERGY INC. CR 40 2.2300 2.1600 2.1700 -0.0900 CRH MEDICAL CORPORATION J CRH 19 4.0500 3.8400 4.0200 -0.0600 Cronos Group Inc. CRON 110 9.2100 8.7300 8.8400 -0.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 13.0700 12.9900 12.9900 -0.1000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 100 98.5200 98.5200 98.5200 0.0000 CAPSTONE MINING CORP. J CS 425 0.9500 0.9100 0.9300 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 34 15.5500 15.4100 15.4100 -0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 1010 0.0600 0.0550 0.0550 +0.0050 CONSTELLATION SOFTWARE INC. CSU 2 1094.9100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 173.9600 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 37 32.9800 32.8700 32.9500 -0.1100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 34 12.7900 12.7200 12.7300 -0.0300 Copper Fox Metals Inc. CUU 10 0.1000 0.1000 0.1000 0.0000 CUV Ventures Corp. CUV 50 0.1150 0.1150 0.1150 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 504 13.8000 13.4500 13.6600 -0.2500 CANADIAN WESTERN BANK CWB 15 35.9700 35.8100 35.8100 -0.0800 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 6.8600 6.8100 6.8500 -0.0200 Calibre Mining Corp. CXB 30 0.0550 0.0550 0.0550 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 60 0.3250 0.3250 0.3250 -0.0600 Calyx Ventures Inc. CYX 600 0.0700 0.0700 0.0700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 23.6800 23.5300 23.6200 -0.0500 XPEL Technologies Corp. DAP.U 2 4.8500 4.8500 4.8500 +2.6500 Neptune Dash Technologies Corp. DASH 10 0.1350 0.1350 0.1350 -0.1650 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 1.6900 1.5100 1.6900 0.0000 DETOUR GOLD CORPORATION J DGC 73 12.5800 12.3800 12.3900 -0.0300 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.9800 0.0000 DHX MEDIA LTD DHX 4 2.5600 2.5400 2.5400 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 23.6800 23.6800 23.6800 -0.2900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 10.6300 10.5800 10.5800 -0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 20.6963 0.0000 Dajin Resources Corp. DJI 260 0.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 13.1300 13.1300 13.1300 -0.0300 Datametrex AI Limited DM 90 0.0700 0.0700 0.0700 +0.0050 Diamedica Therapeutics Inc. DMA 4 0.7500 0.0000 DENISON MINES CORP. DML 495 0.6500 0.6400 0.6400 -0.0100 DALRADIAN RESOURCES INC. J DNA 160 1.4400 1.4400 1.4400 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 0 0.2700 0.0000 DYNACOR GOLD MINES INC. J DNG 16 1.6400 1.6100 1.6400 +0.0400 DOLLARAMA INC. DOL 108 49.9300 49.4100 49.5800 +0.3500 BRP INC. SV DOO 21 64.3900 63.7500 63.9800 +0.1000 DUNDEE PRECIOUS METALS INC. DPM 6 2.9000 2.8800 2.9000 -0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 20 14.5000 14.3200 14.3500 -0.2100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 46 14.4100 14.3000 14.3500 -0.0300 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 3 7.3300 7.3300 7.3300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 6.0900 6.0500 6.0500 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 44.8900 44.7500 44.7500 -0.2500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 62 22.1600 22.1300 22.1400 +0.0300 East Africa Metals Inc. EAM 100 0.1850 0.1850 0.1850 0.0000 ENCANA CORPORATION ECA 687 17.1600 16.6800 16.7500 -0.6800 ENERCARE INC. ECI 17 18.6800 18.4400 18.4700 -0.1500 ECN CAPITAL CORP. ECN 76 3.7900 3.6700 3.6900 -0.1400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 14 0.9800 0.0000 Ellipsiz Communications Ltd. ECT 50 0.0100 0.0100 0.0100 0.0000 ENDEAVOUR SILVER CORP. J EDR 46 3.8600 3.7900 3.8200 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 42 22.9900 22.2900 22.7000 +0.2800 ELEMENT FLEET MANAGEMENT CORP. EFN 272 6.0700 5.7600 6.0300 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0000 22.0000 22.0000 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.4500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.8100 0.0000 ENERGY FUELS INC. J EFR 8 3.0100 3.0000 3.0000 -0.0300 ENERFLEX LTD. EFX 11 13.8400 13.6600 13.6600 -0.2100 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 200 0.0500 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 10 31.9500 31.5400 31.9000 +0.3000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 250 101.0000 101.0000 101.0000 +0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 24 11.9600 11.9400 11.9500 -0.0100 ELDORADO GOLD ELD 162 1.4400 1.4200 1.4300 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 169 42.7000 42.4800 42.5200 -0.0100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 500 24.1000 24.1000 24.1000 +0.3000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.6600 25.6600 25.6600 +0.3000 Emblem Corp. EMC 0 1.2700 0.0000 Emerald Health Therapeutics, Inc. EMH 14 2.7300 2.6500 2.6600 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55 26.9900 26.6800 26.7700 +0.2900 ENBRIDGE INC. ENB 817 46.5600 46.2100 46.4800 -0.3300 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.3800 20.3800 20.3800 +0.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 24.0400 24.0400 24.0400 +0.0400 Enerspar Corp. ENER 2610 0.0450 0.0450 0.0450 -0.0050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 145 32.7500 32.4900 32.7500 -0.1600 ENGHOUSE SYSTEMS LIMITED ENGH 5 79.6600 79.6500 79.6500 -0.7900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eagle Plains Resources Ltd. EPL 75 0.1350 0.1300 0.1350 0.0000 Equinox Gold Corp. EQX 0 1.0300 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.2100 0.2100 0.2100 -0.0100 ENERPLUS CORPORATION ERF 186 16.8500 16.6000 16.7400 -0.5000 ERO COPPER CORP ERO 4 9.0400 9.0000 9.0400 +0.1800 ENSIGN ENERGY SERVICES INC. ESI 24 5.7500 5.6900 5.7100 -0.1100 EVERTZ TECHNOLOGIES LIMITED ET 4 16.0900 15.8700 16.0900 +0.3900 Encore Energy Corp. EU 471 0.0550 0.0550 0.0550 0.0000 EXTENDICARE INC. EXE 13 7.2400 7.1500 7.1500 -0.0500 EXFO INC. SV EXF 1 4.6000 4.6000 4.6000 +0.1700 Equitorial Exploration Corp. EXX 350 0.0650 0.0650 0.0650 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.8400 3.8400 3.8400 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 13.3200 13.1200 13.1500 -0.1500 Firm Capital American Realty Partners Corpora FCA.U 0 5.2938 0.0000 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 32 20.1100 20.0600 20.1000 -0.0400 FISSION URANIUM CORP. J FCU 335 0.6800 0.6700 0.6700 -0.0100 Frontera Energy Corporation FEC 6 19.0400 18.7700 18.7700 +0.7200 First Mining Gold Corp. FF 52 0.4200 0.4200 0.4200 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 718.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 23.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 Falcon Gold Corp. FG 370 0.0500 0.0450 0.0500 +0.0100 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 7.4600 7.4500 7.4500 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.8900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 30 1.5700 1.5700 1.5700 -0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.4000 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT.UN 0 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 103 18.9100 18.6400 18.7100 -0.1800 Forum Energy Metals Corp. FMC 170 0.0500 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 400 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.6300 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 31 97.0500 96.0600 96.7100 +0.3400 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 102 10.0900 9.7500 9.7700 -0.3600 FRESHII INC. CLASS 'A' SV FRII 3 6.3500 6.3500 6.3500 -0.1700 FREEHOLD ROYALTIES LTD. FRU 28 12.3500 12.2100 12.2500 -0.1600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 102.7300 102.7300 102.7300 -1.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 11.9500 11.8500 11.9500 +0.1600 FORTUNE MINERALS LIMITED J FT 3 0.1550 0.0000 Fintech Select Ltd. FTEC 200 0.1000 0.1000 0.1000 0.0000 FORTIS INC. FTS 163 42.8000 42.5600 42.6900 +0.1400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.2500 0.0000 FINNING INTERNATIONAL INC. FTT 40 32.6600 32.4500 32.6300 -0.0100 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 48 7.2900 7.1300 7.1400 -0.1200 Flow Capital Corp FW 5 0.1400 0.1400 0.1400 +0.0050 GOLDCORP INC. G 94 17.3800 17.2300 17.2600 -0.1400 Fronsac Real Estate Investment Trust GAZ.UN 3 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 47.9800 47.7100 47.7100 -0.3200 GRAN COLOMBIA GOLD CORP. J GCM 0 2.7800 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.1400 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 23 17.6200 17.5000 17.5900 -0.0300 Tangelo Games Corp. GEL 1000 0.0200 0.0200 0.0200 -0.0050 Global Energy Metals Corp. GEMC 110 0.0950 0.0900 0.0900 -0.0150 GENENEWS LIMITED J GEN 5 0.0750 0.0000 Invictus MD Strategies Corp. GENE 1 1.3800 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 145 86.9700 86.4600 86.5300 -0.2600 GILDAN ACTIVEWEAR INC. GIL 36 37.3800 37.1500 37.2700 -0.1200 Geomega Resources Inc. GMA 100 0.0850 0.0850 0.0850 0.0000 GMP CAPITAL INC. GMP 1 2.6500 2.6500 2.6500 -0.1100 Goldmining Inc. GOLD 2 0.9400 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 32 80.4900 78.4200 80.3000 +1.0900 GREAT PANTHER SILVER LIMITED J GPR 0 1.4500 0.0000 Gratomic Inc. GRAT 680 0.1250 0.1150 0.1250 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 55.0400 54.8900 55.0400 +0.1200 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 16.9800 16.7800 16.9700 -0.0200 GOLDEN STAR RESOURCES LTD. GSC 10 0.9000 0.8500 0.9000 +0.0500 Gossan Resources Limited GSS 60 0.0650 0.0650 0.0650 +0.0050 Gold Standard Ventures Corp. GSV 6 1.9100 1.8900 1.8900 -0.0100 GOEASY LTD. GSY 8 43.9700 43.6000 43.7500 -0.0500 GRAN TIERRA ENERGY INC. J GTE 69 4.6200 4.5000 4.5900 -0.0900 GTEC Holdings Ltd. GTEC 3 KNIGHT THERAPEUTICS INC. GUD 23 8.6400 8.5700 8.5900 -0.0100 GUYANA GOLDFIELDS INC. J GUY 330 4.3400 3.6900 3.8000 -1.0200 GREAT-WEST LIFECO INC. GWO 91 32.5700 32.4000 32.4600 -0.0700 GEAR ENERGY LTD. GXE 0 1.4400 0.0000 GRANITE OIL CORP. J GXO 1 2.9500 2.9500 2.9500 -0.1100 Goldsource Mines Inc. GXS 20 0.0600 0.0600 0.0600 +0.0050 HYDRO ONE LIMITED H 337 19.2800 19.1500 19.2500 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.6400 10.6400 10.6400 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 20 0.0450 0.0450 0.0450 -0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 25 11.7500 11.6400 11.7500 +0.0300 HUDBAY MINERALS INC. HBM 193 6.8200 6.7600 6.8000 -0.0500 HOME CAPITAL GROUP INC. HCG 12 15.1900 15.0400 15.1200 +0.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Hempco Food and Fiber Inc. HEMP 0 2.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 11.1200 11.1200 11.1200 -0.1900 The Hydropothecary Corporation HEXO 38 4.4900 4.2800 4.2900 -0.4000 The Hydropothecary Corporation Wts. HEXO.WT 1 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 265 10.0100 10.0000 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 83 12.0500 11.9200 11.9200 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 23 8.3500 8.3300 8.3400 -0.0200 Highland Copper Company Inc. HI 200 0.0650 0.0650 0.0650 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Resources Ltd. HIP 89 0.4600 0.4450 0.4500 -0.0250 HIVE Blockchain Technologies Ltd. HIVE 3 0.8200 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 10.0000 9.9800 9.9800 -0.1400 Horizons Marijuana Life Sciences Index ETF HMMJ 58 17.3500 17.0900 17.0900 -0.8700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 9.7300 9.7300 9.7300 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 4 14.5700 14.5700 14.5700 +0.0700 HORIZON NORTH LOGISTICS INC. J HNL 0 2.6100 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 103 3.5400 3.4800 3.5400 +0.0100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 632 4.9800 4.7800 4.9100 +0.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 8.4100 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 366 10.8100 10.3100 10.4100 -0.8100 HPQ-Silicon Resources Inc. HPQ 30 0.0850 0.0850 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 170 9.6800 9.6600 9.6800 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 4 6.5300 6.5100 6.5100 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 13 70.4600 70.3700 70.4100 -0.1900 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 85 20.1000 20.0000 20.0300 -0.1000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 70 0.3600 0.3550 0.3550 -0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 7 3.9600 3.9600 3.9600 -0.0700 HUSKY ENERGY INC. HSE 196 20.6900 20.4500 20.6200 -0.3800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 25.0000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.0100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 25 55.1600 54.9100 55.0100 -0.1400 Hut 8 Mining Corp. HUT 0 3.0800 0.0000 Harvest Gold Corp. HVG 50 0.0550 0.0550 0.0550 +0.0050 Harvest One Cannabis Inc. HVT 0 0.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 468 5.3200 5.3000 5.3100 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 34.7100 34.6700 34.7100 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 0 38.5600 0.0000 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7900 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 44 51.9500 51.5000 51.7600 +0.3300 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 3 23.8200 23.8200 23.8200 -0.0800 IBI GROUP INC. IBG 3 6.9400 6.8900 6.9100 +0.1100 Iron Bridge Resources Inc. IBR 255 0.7500 0.7300 0.7500 0.0000 iCo Therapeutics Inc. ICO 6865 0.2700 0.1750 0.1750 -0.0650 Identillect Technologies Corp. ID 70 0.0700 0.0700 0.0700 0.0000 INTACT FINANCIAL CORPORATION IFC 22 95.9700 95.5000 95.7800 +0.8200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.2900 0.0000 INTERFOR CORPORATION IFP 34 25.4200 24.9100 25.1600 +0.1200 IGM FINANCIAL INC. IGM 23 39.3600 39.0900 39.3600 -0.0900 IMPERIAL METALS CORP. III 3 1.8000 1.7100 1.7100 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 11.0900 10.9700 11.0000 -0.0800 IAMGOLD CORPORATION IMG 91 7.6900 7.5600 7.6500 +0.0500 IMPERIAL OIL LTD. IMO 177 44.5200 44.1700 44.3400 -0.4300 IMV Inc IMV 12 6.1400 5.9800 6.0000 -0.2800 InMed Pharmaceuticals Inc. IN 30 0.7700 0.7700 0.7700 -0.1000 INNERGEX RENEWABLE ENERGY INC. INE 36 13.8200 13.7400 13.7800 0.0000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 10 98.3900 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 20.6500 0.0000 Input Capital Corp. INP 0 1.0500 0.0000 INV METALS INC. J INV 5 0.4400 0.4400 0.4400 -0.1000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.2800 0.0000 INTER PIPELINE LTD. IPL 157 25.1300 25.0000 25.0000 -0.2300 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.6600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 30 17.3400 17.1900 17.3100 -0.0600 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 136 2.6200 2.5400 2.5500 -0.0700 JUST ENERGY GROUP INC. JE 37 4.8300 4.7700 4.8200 +0.0100 Jackpot Digital Inc. JP 55 0.1700 0.1700 0.1700 +0.0050 Jamieson Wellness Inc. JWEL 13 25.7500 25.0500 25.0500 -0.7200 KINROSS GOLD CORPORATION K 294 4.9600 4.9100 4.9100 -0.0300 Kalytera Therapeutics Inc. KALY 5170 0.1150 0.1100 0.1150 0.0000 HashChain Technology Inc. KASH 2845 0.1450 0.1350 0.1400 +0.0100 KATANGA MINING LIMITED KAT 15 0.9500 0.0000 K-BRO LINEN INC. KBL 0 38.0000 0.0000 Cobalt 27 Capital Corp. KBLT 21 8.1500 8.0100 8.0700 -0.0900 KLONDEX MINES LTD. J KDX 4 3.1200 3.1000 3.1100 +0.0100 KELT EXPLORATION LTD. J KEL 111 9.0700 8.9700 8.9900 -0.1600 KERR MINES INC. J KER 5 0.2000 0.2000 0.2000 0.0000 KEYERA CORP. KEY 59 37.0800 36.8700 36.9100 -0.2600 KIRKLAND LAKE GOLD LTD. J KL 194 30.4300 29.5000 30.2500 +0.6800 Kinder Morgan Canada Limited KML 64 16.0000 15.8400 16.0000 +0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 15.4300 15.1900 15.4300 +0.2300 KP TISSUE INC. KPT 1 10.0000 10.0000 10.0000 -0.0400 Klondike Silver Corp. KS 100 0.0600 0.0600 0.0600 +0.0050 Kootenay Silver Inc. KTN 185 0.1400 0.1400 0.1400 0.0000 Cub Energy Inc. KUB 150 0.0350 0.0350 0.0350 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 44 6.1100 5.6700 5.7800 -0.4800 KINAXIS INC. J KXS 3 88.2700 88.0700 88.0700 -0.8000 LOBLAW COMPANIES LIMITED L 54 69.5300 69.2600 69.2600 +0.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 30 6.7500 6.6100 6.6100 -0.1900 LAURENTIAN BANK OF CANADA LB 6 45.5700 45.4800 45.5100 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3200 0.0000 MedReleaf Corp. LEAF 93 28.4800 27.7300 27.9800 -1.7000 LGC Capital Ltd. LG 145 0.1300 0.1250 0.1250 0.0000 LARGO RESOURCES LTD. J LGO 3 1.7800 1.7400 1.7800 +0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 23.9200 23.8300 23.9200 -0.5200 Leagold Mining Corporation LMC 9 2.5300 2.4900 2.4900 -0.0300 LINAMAR CORPORATION LNR 31 57.7500 56.4100 57.5700 +1.6600 Leonovus Inc. LTV 105 0.1750 0.1700 0.1750 0.0000 LUCARA DIAMOND CORP. J LUC 18 2.1000 2.0700 2.1000 +0.0400 LUNDIN GOLD INC. J LUG 0 4.9300 0.0000 LUNDIN MINING CORPORATION LUN 773 7.5100 7.3900 7.4700 -0.0300 LiveWell Canada Inc. LVWL 0 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.3150 0.3150 0.3150 -0.0150 Miranda Gold Corp. MAD 1990 0.0250 0.0250 0.0250 0.0000 MAG SILVER CORP. J MAG 32 12.9400 12.6700 12.7200 -0.1900 Minera Alamos Inc. MAI 200 0.1150 0.1150 0.1150 -0.0050 MIDAS GOLD CORP. J MAX 5 0.9300 0.9300 0.9300 +0.0100 Maxar Technologies Ltd. MAXR 4889 68.7600 68.5900 68.5900 -1.0100 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 11.2000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.3200 6.2000 6.2000 -0.1500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 581 10.0600 9.6200 9.7700 -0.6800 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 448 23.7900 23.6000 23.7400 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.0300 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 0 25.9200 0.0000 MAPLE LEAF FOODS INC. MFI 12 34.2400 34.1000 34.2400 +0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 21.5600 0.0000 MAGNA INTERNATIONAL INC. MG 23 78.8700 78.1500 78.5800 -0.1500 MEGA URANIUM LTD. J MGA 10 0.1400 0.1400 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Maple Gold Mines Ltd. MGM 150 0.1350 0.1350 0.1350 -0.0050 Minto Apartment REIT MI.UN 5 16.6900 16.5700 16.5700 +0.2200 GENWORTH MI CANADA INC. MIC 11 43.5500 43.3700 43.5500 +0.2400 MINT INCOME FUND TRUST UNITS MID.UN 2 7.1000 7.0900 7.1000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melkior Resources Inc MKR 60 0.0700 0.0700 0.0700 0.0000 DeepMarkit Corp. MKT 1270 0.0400 0.0400 0.0400 -0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 2 10.0500 0.0000 ML Gold Corp. MLG 270 0.0850 0.0850 0.0850 0.0000 American Cumo Mining Corporation MLY 200 0.1000 0.0950 0.0950 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 MANDALAY RESOURCES CORPORATION J MND 137 0.1850 0.1850 0.1850 -0.0150 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 1 14.5100 14.5100 14.5100 +0.0100 Mobi724 Global Solutions Inc. MOS 10 0.0900 0.0900 0.0900 -0.0100 Redwood Global Infrastructure Income Fund MQI.UN 0 8.4900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 13.6500 13.6200 13.6300 +0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 14.9200 0.0000 Mission Ready Solutions Inc. MRS 180 0.2150 0.2150 0.2150 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 13.1700 0.0000 METRO INC. MRU 65 45.1300 44.9500 45.1100 +0.1000 MORNEAU SHEPELL INC. MSI 25 27.6600 27.4700 27.5100 -0.0800 Metalla Royalty and Streaming Ltd. MTA 0 0.8100 0.0000 MULLEN GROUP LTD. MTL 8 15.8500 15.7500 15.7800 -0.2200 MTY FOOD GROUP INC. MTY 6 54.6900 54.5100 54.5100 -0.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.8000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.4600 0.0000 MCEWEN MINING INC. J MUX 7 2.9600 2.9100 2.9100 0.0000 Madalena Energy Inc. MVN 287 0.2250 0.2250 0.2250 0.0000 METHANEX CORPORATION MX 81 94.0000 89.9500 91.7100 -3.4600 NATIONAL BANK OF CANADA NA 187 63.4800 63.0900 63.1600 -0.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.9200 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 3 25.0900 25.0900 25.0900 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.8000 23.8000 23.8000 -0.0900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 22.7000 22.7000 22.7000 -0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.3200 0.0000 NEWALTA CORPORATION NAL 1 1.2200 1.2200 1.2200 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 57 0.6800 0.6800 0.6800 +0.0400 Nubeva Technologies Ltd. NBVA 50 0.9200 0.9200 0.9200 0.0000 NEVADA COPPER CORP. J NCU 11 0.5800 0.5800 0.5800 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 199 0.6600 0.6400 0.6400 -0.0400 INDIVA Limited NDVA 65 0.6000 0.6000 0.6000 -0.1200 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 38 4.2900 4.0700 4.0700 -0.1900 Nevada Sunrise Gold Corporation NEV 160 0.1050 0.1000 0.1050 0.0000 NEXA RESOURNCES S.A. NEXA 7 16.1200 15.4000 16.1200 +0.5200 NFI GROUP INC NFI 112 50.9600 49.5700 50.0300 +1.4100 NOVAGOLD RESOURCES INC. J NG 24 5.8300 5.6800 5.6800 +0.0500 NEW GOLD INC. NGD 57 2.6100 2.5700 2.5700 -0.0700 Northern Empire Resources Corp. NM 0 1.5800 0.0000 NEW MILLENNIUM IRON CORP. J NML 38 0.0650 0.0650 0.0650 -0.0050 NEMASKA LITHIUM INC. NMX 2905 0.8400 0.8200 0.8400 0.0000 NORTHLAND POWER INC. NPI 83 24.9500 24.8000 24.8700 +0.1200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.1700 0.0000 NEVSUN RESOURCES LTD. J NSU 149 4.2800 4.2000 4.2100 -0.1000 Nutrien Ltd. NTR 246 70.0500 69.1600 69.3000 -0.5000 NeutriSci International Inc. NU 35 0.1200 0.1100 0.1100 +0.0050 NAUTILUS MINERALS INC. J NUS 100 0.1550 0.1550 0.1550 -0.0400 NUVISTA ENERGY LTD. NVA 71 9.0500 8.9200 9.0300 -0.0900 NEOVASC INC. J NVCN 2740 0.0550 0.0500 0.0500 0.0000 Nevada Clean Magnesium Inc. NVM 30 0.0300 0.0300 0.0300 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 52 27.0000 26.7500 26.9700 +0.2300 NORTH WEST COMPANY INC. (THE) VV NWC 20 30.6900 30.5700 30.6400 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 22 11.3900 11.3600 11.3600 -0.0200 NEXGEN ENERGY LTD. J NXE 1 2.5400 2.5400 2.5400 +0.0200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Obsidian Energy Ltd. OBE 197 1.4700 1.4100 1.4100 -0.0600 OCEANAGOLD CORPORATION OGC 386 3.8400 3.7400 3.7700 +0.0100 OrganiGram Holdings Inc. OGI 54 4.6700 4.4100 4.4100 -0.4500 ONCOLYTICS BIOTECH INC. ONC 15 7.3300 7.1100 7.1700 +0.0600 ONEX CORPORATION SV ONEX 7 98.2100 98.1000 98.1000 -0.1500 OSISKO GOLD ROYALTIES LTD OR 41 12.4700 12.3500 12.3500 -0.0300 OROCOBRE LIMITED ORDINARY J ORL 0 5.4900 0.0000 NORBORD INC. OSB 34 54.4200 53.4800 54.2300 +0.4400 OSISKO MINING INC. J OSK 40 2.2100 2.1400 2.2000 +0.0500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 12 50.0100 49.8800 50.0000 +0.1200 PAN AMERICAN SILVER CORP. PAAS 27 21.9700 21.3500 21.3900 -0.8700 Patriot One Technologies Inc. PAT 0 1.5300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 113.3200 112.8700 113.0100 -0.1500 POLLARD BANKNOTE LIMITED PBL 2 20.6600 20.3900 20.6600 -0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 560 4.7700 4.6400 4.7700 -0.0300 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 27.2900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 18 23.4100 22.6000 23.4100 +0.9000 People Corporation PEO 2 8.0000 8.0000 8.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 116 10.6700 10.4200 10.4700 -0.1600 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.9000 19.9000 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 10 2.7200 2.6800 2.6900 +0.0300 PEREGRINE DIAMONDS LTD. J PGD 20 0.1650 0.1550 0.1550 -0.0100 PENGROWTH ENERGY CORPORATION PGF 107 1.1000 1.0400 1.1000 -0.0500 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 410 0.1100 0.1050 0.1100 0.0000 Sprott Physical Gold Trust CAD PHYS 15 13.1800 13.1800 13.1800 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 9 13.6200 13.3100 13.3600 -0.1900 PARKLAND FUEL CORPORATION PKI 21 34.2300 33.8700 34.2000 -0.1000 Pinnacle Renewable Holdings Inc. PL 0 14.4900 0.0000 PARK LAWN CORPORATION PLC 1 24.8100 24.8100 24.8100 +0.3500 PROMETIC LIFE SCIENCES INC. J PLI 9730 0.8000 0.7100 0.7100 -0.0900 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 102.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2200 4.2200 4.2200 -0.0900 PIMCO Monthly Income Fund PMIF 11 19.6600 19.6600 19.6600 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.4900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 22 0.5700 0.5200 0.5600 -0.0500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 9 0.4200 0.4200 0.4200 +0.0550 PentaNova Energy Corp PNO 240 0.0650 0.0650 0.0650 0.0000 POLYMET MINING CORP. J POM 1 1.1800 1.1800 1.1800 -0.0100 Painted Pony Energy Ltd. PONY 19 2.7800 2.7600 2.7700 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 64 14.6900 14.3900 14.5500 -0.6000 POWER CORPORATION OF CANADA SV POW 71 29.6300 29.4300 29.5700 +0.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1300 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.8600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.0600 0.0000 PEMBINA PIPELINE CORPORATION PPL 204 46.3400 45.9600 46.1300 -0.5600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 Petroteg Energy Inc. PQE 0 1.3600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 POTASH RIDGE CORPORATION J PRK 59 0.0550 0.0550 0.0550 +0.0050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 135 17.9300 17.9000 17.9200 +0.0100 PetroShale Inc. PSH 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 23 20.7500 20.6500 20.7100 -0.5200 PRAIRIESKY ROYALTY LTD. PSK 52 25.4200 24.7400 24.7800 -0.4000 Sprott Physical Silver Trust PSLV 7 7.5300 7.5300 7.5300 -0.1000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 265 0.1300 0.1300 0.1300 -0.0150 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 Pure Global Cannabis Inc. PURE 2 PRETIUM RESOURCES INC. J PVG 73 11.2200 10.9000 10.9800 -0.2300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 50 31.0000 30.8600 30.8900 +0.0800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 23.9000 23.9000 23.9000 +0.0700 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.4700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 PAREX RESOURCES INC. J PXT 71 24.9500 24.4800 24.4900 -0.7200 BLACKPEARL RESOURCES INC. J PXX 6 1.4400 1.4300 1.4400 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 28.2600 27.8200 28.2400 +0.3600 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 1 30.0321 0.0000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 83.4900 82.8300 83.0500 -0.3500 Quarterhill Inc. QTRH 5 1.3700 1.3500 1.3500 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 205 0.2000 0.1950 0.1950 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 8.0600 8.0300 8.0400 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 43.9900 43.5500 43.5500 -0.4100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 20 27.7300 27.5000 27.6800 -0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 219 66.3100 65.6800 66.2900 +0.4300 Radius Gold Inc. RDU 200 0.1050 0.0950 0.1050 +0.0050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 117 24.7400 24.5300 24.6300 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 5 15.2900 14.9800 14.9800 +0.2900 Redstar Gold Corp. RGC 20 0.0400 0.0400 0.0400 0.0000 ARGEX TITANIUM INC. J RGX 90 0.0350 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 9 1.7000 1.6200 1.6200 -0.0800 FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 16.5100 16.5100 16.5100 -0.0300 Relevium Technologies Inc. RLV 305 0.1350 0.1350 0.1350 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.4300 0.0000 RUBICON MINERALS CORPORATION J RMX 5 1.2800 1.2400 1.2600 +0.0100 TRANSALTA RENEWABLES INC. RNW 55 12.4000 12.3500 12.3500 +0.0100 ROYAL NICKEL CORPORATION J RNX 257 0.1100 0.1050 0.1050 -0.0050 Route1 Inc. ROI 20 0.0400 0.0400 0.0400 0.0000 Roots Corporation ROOT 26 10.5000 10.3400 10.5000 -0.1500 ROXGOLD INC. J ROXG 0 1.1200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.8500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.9600 0.0000 RAGING RIVER EXPLORATION INC. RRX 242 5.8600 5.6500 5.7100 -0.3400 ROGERS SUGAR INC. RSI 9 5.4700 5.4100 5.4300 -0.0600 Radient Technologies Inc. RTI 138 1.1200 1.1000 1.1200 -0.0200 Pure Multi-Family REIT LP RUF.UN 1 8.9800 0.0000 RUSSEL METALS INC. RUS 20 26.8000 26.4900 26.4900 -0.2900 Revive Therapeutics Ltd. RVV 100 0.1700 0.1700 0.1700 -0.0050 RESVERLOGIX CORP. J RVX 1 2.5600 2.5600 2.5600 -0.0300 ROYAL BANK OF CANADA RY 351 102.1500 101.3000 101.9300 +0.4800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 24.6500 24.5400 24.6500 +0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.6500 0.0000 RYU Apparel Inc. RYU 315 0.1650 0.1650 0.1650 0.0000 SHERRITT INTERNATIONAL CORPORATION S 99 1.1200 1.1000 1.1000 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 30 0.1450 0.1450 0.1450 -0.0800 SAPUTO INC. SAP 15 45.5800 45.2700 45.4700 +0.4600 SABINA GOLD & SILVER CORP. J SBB 0 1.5600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 Sirona Biochem Corp. SBM 110 0.0850 0.0850 0.0850 -0.0100 Silver Bear Resources plc SBR 0 0.2100 0.0000 SHAWCOR LTD. SCL 15 26.6800 26.3900 26.6400 +0.0700 Scythian Biosciences Corp. SCYB 11 4.7300 4.7300 4.7300 +0.2800 Santacruz Silver Mining Ltd. SCZ 80 0.1100 0.1100 0.1100 0.0000 Stroud Resources Ltd. SDR 150 0.0150 0.0150 0.0150 0.0000 SDX Energy Inc. SDX 40 1.0300 1.0300 1.0300 -0.0400 SEABRIDGE GOLD INC. J SEA 5 15.2600 14.9200 15.2600 +0.2100 SECURE ENERGY SERVICES INC. J SES 25 7.4900 7.3500 7.4900 +0.0500 SURGE ENERGY INC. J SGY 127 2.4800 2.4500 2.4600 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 1 5.2400 5.2400 5.2400 -0.0800 SHOPIFY INC. CL 'A' SV SHOP 7 220.6300 217.4600 217.4600 -1.2700 SIENNA SENIOR LIVING INC. SIA 17 16.5400 16.4700 16.5200 +0.1300 SPROTT INC. SII 15 3.1500 3.1400 3.1400 0.0000 SilverCrest Metals Inc. SIL 0 3.3500 0.0000 SAVARIA CORPORATION J SIS 25 16.8000 16.5200 16.8000 -0.0900 STELLA-JONES INC. SJ 1 47.1000 47.1000 47.1000 -0.5700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 42 27.4500 27.3100 27.4400 -0.1000 SUN LIFE FINANCIAL INC. SLF 152 53.4400 53.0800 53.3500 +0.1800 Standard Lithium Ltd. SLL 0 1.2500 0.0000 SEMAFO INC. J SMF 41 3.7600 3.6900 3.6900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 33 8.8700 8.8100 8.8500 +0.0500 SNC - LAVALIN GROUP INC. SNC 37 57.0700 56.7500 57.0400 -0.1000 SLATE OFFICE REIT UNITS SOT.UN 12 7.6500 7.6300 7.6300 -0.0300 SUNOPTA, INC. SOY 12 11.1000 11.0400 11.0700 -0.0400 Spanish Mountain Gold Ltd. SPA 20 0.0900 0.0900 0.0900 0.0000 SUPERIOR PLUS CORP. SPB 94 13.0400 12.9600 12.9700 +0.0200 Snipp Interactive Inc. SPN 2660 0.0600 0.0550 0.0550 -0.0100 SPROTT RESOURCE HOLDINGS INC. SRHI 120 0.1100 0.1100 0.1100 +0.0050 Spearmint Resources Inc. SRJ 590 0.0250 0.0250 0.0250 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 74 30.3100 30.2200 30.2500 -0.2100 Storm Resources Ltd. SRX 1 3.0600 3.0600 3.0600 -0.0100 SANDSTORM GOLD LTD. SSL 64 5.8900 5.8000 5.8500 +0.0500 SSR Mining Inc. SSRM 25 13.4400 13.2400 13.2800 +0.0700 Sunvest Minerals Corp. SSS 10 0.0700 0.0700 0.0700 0.0000 STEP Energy Services Ltd. STEP 20 9.9700 9.8500 9.9000 -0.3600 STELCO HOLDINGS INC. STLC 6 22.7100 22.3900 22.3900 -0.3900 STANTEC INC. STN 35 34.1500 33.8800 33.9000 -0.2900 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 717 54.9100 53.7600 54.1800 -1.0000 SOLIUM CAPITAL INC. J SUM 4 12.2700 12.2200 12.2200 +0.3100 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Storagevault Canada Inc. SVI 46 2.3700 2.3600 2.3700 -0.0200 SILVERCORP METALS INC. J SVM 210 3.6600 3.4300 3.4600 -0.2000 SIERRA WIRELESS, INC. SW 31 22.2800 21.9500 22.2700 +0.4200 STORNOWAY DIAMOND CORPORATION J SWY 5 0.4550 0.4550 0.4550 -0.0050 SUPREMEX INC. SXP 2 3.2200 3.1600 3.1600 -0.0100 Skyharbour Resources Ltd. SYH 10 0.4200 0.4200 0.4200 +0.0150 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 0 11.9000 0.0000 TELUS CORPORATION T 123 48.2400 47.9400 48.1600 +0.1500 TRANSALTA CORPORATION TA 86 6.9500 6.8500 6.9500 +0.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 30.0500 29.8500 29.9100 -0.5000 TRICON CAPITAL GROUP INC. TCN 31 10.7200 10.6700 10.6800 0.0000 TECSYS INC.J TCS 25 16.5100 16.5100 16.5100 +0.4100 TRICAN WELL SERVICE LTD. TCW 410 3.0800 2.9900 2.9900 -0.1300 TORONTO-DOMINION BANK (THE) TD 388 76.1800 75.9100 76.0800 +0.1500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.3000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3000 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 7 24.9800 24.9800 24.9800 +0.0100 TRINIDAD DRILLING LTD. TDG 91 1.7800 1.7500 1.7600 -0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 297 32.0900 31.6300 31.9700 -0.4500 TIMBERCREEK FINANCIAL CORP. TF 18 9.2600 9.2300 9.2600 +0.0200 TFI INTERNATIONAL INC. TFII 25 41.7400 41.1800 41.3000 -0.5900 TRANSGLOBE ENERGY CORPORATION J TGL 101 5.2500 4.8400 4.9600 -0.3400 The Green Organic Dutchman Holdings Ltd. TGOD 6 5.6700 5.6700 5.6700 -0.4200 Tango Mining Limited TGV 20 0.0300 0.0300 0.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 23 4.5400 4.3800 4.5000 +0.0400 THERATECHNOLOGIES INC. TH 8 10.8500 10.6500 10.7700 +0.6500 TAHOE RESOURCES INC. J THO 78 6.4700 6.3600 6.3800 -0.0300 TITAN MINING CORPORATION TI 7 1.3900 1.3500 1.3900 -0.0100 Triumph Gold Corp. TIG 135 0.3700 0.3700 0.3700 +0.0600 TOROMONT INDUSTRIES LTD. TIH 9 57.5200 57.1900 57.2900 -0.0600 TASEKO MINES LIMITED TKO 3 1.3200 1.3100 1.3200 -0.0100 Tarku Resouces Ltd. TKU 30 0.0300 0.0300 0.0300 -0.0100 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 325 0.4200 0.3800 0.3850 +0.0250 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 8 28.2700 28.2500 28.2700 +0.0900 TITAN MEDICAL INC. TMD 4 5.5500 5.5500 5.5500 -0.8100 TREASURY METALS INC. J TML 2 0.4150 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.4400 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.6000 0.6000 0.6000 -0.0200 TORC OIL & GAS LTD. TOG 152 8.0500 7.8500 7.9000 -0.1400 TOTAL ENERGY SERVICES INC. TOT 5 11.0500 10.9900 11.0300 -0.3700 TOURMALINE OIL CORP. TOU 218 24.2500 23.7900 23.8000 -0.5000 SPIN MASTER CORP. SV TOY 11 57.0500 56.9200 56.9200 -0.4900 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 123 55.7200 55.6100 55.6800 -0.2300 TRILLIUM THERAPEUTICS INC. J TRIL 5 7.0800 7.0800 7.0800 -0.4200 TRANSCANADA CORPORATION TRP 301 57.1400 56.6200 57.1000 -0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.5800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 201 3.8900 3.6500 3.8400 +0.1200 CannTrust Holdings Inc. TRST 18 7.0900 6.8000 6.8200 -0.6200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 8.6200 8.6200 8.6200 +0.0700 The Stars Group Inc. TSGI 58 48.9200 47.8000 48.7400 +1.0600 TREE ISLAND STEEL LTD. TSL 1 2.6500 2.6500 2.6500 -0.2000 TREVALI MINING CORPORATION J TV 2671 0.7700 0.7300 0.7400 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 100 4.5100 4.4400 4.4500 -0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.2300 1.2300 1.2300 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 62 11.3500 10.9400 11.0000 -0.2800 URANIUM PARTICIPATION CORPORATION U 25 4.2600 4.1800 4.1800 -0.0600 UEX CORPORATION J UEX 75 0.2500 0.2350 0.2350 0.0000 DOMTAR CORPORATION UFS 6 63.7100 63.1800 63.2500 -0.3500 Urbanimmersive Inc. UI 130 0.1200 0.1100 0.1100 0.0000 UNI-SELECT INC. UNS 2 21.4100 21.3500 21.4100 -0.1900 URTHECAST CORP. J UR 394 0.3200 0.2900 0.3000 -0.0200 AMERICAS SILVER CORPORATION J USA 1 4.0900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 25.0500 25.0500 25.0500 +0.0200 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 5 25.1500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.1200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 33.4700 33.4700 33.4700 -0.1700 Vanguard Conservative ETF Portfolio VCNS 1 25.2200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.6800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 33.6200 33.5500 33.6200 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.0200 41.0200 41.0200 +0.4300 VERMILION ENERGY INC. VET 189 47.8500 47.0300 47.2100 -1.4800 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 5.7500 5.4700 5.4700 -0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 65.3800 65.2500 65.3100 -0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 46.8900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.3300 0.0000 Vitalhub Corp. VHI 100 0.1750 0.1750 0.1750 -0.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 436 14.9600 14.8200 14.9000 -0.2800 Victoria Gold Corp. VIT 2 0.3550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 19 3.8500 3.8000 3.8400 -0.0300 5N PLUS INC. VNP 1 3.3400 0.0000 VALENER INC. VNR 20 20.3700 20.2100 20.2100 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.6400 23.6100 23.6400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 23.9900 23.9900 23.9900 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 47.5900 0.0000 Vendetta Mining Corp. VTT 411 0.1850 0.1800 0.1800 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 51.5800 51.5800 51.5800 -0.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.7300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 26.0100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 WASTE CONNECTIONS, INC. WCN 42 102.6200 101.5800 101.5800 -1.1500 WHITECAP RESOURCES INC. J WCP 264 9.2000 9.1300 9.1800 -0.1800 WESDOME GOLD MINES LTD. WDO 43 3.3000 3.3000 3.3000 +0.0100 CANOPY GROWTH CORPORATION J WEED 358 37.9900 35.4800 36.2100 -1.5400 WESTERN FOREST PRODUCTS INC. WEF 132 2.5900 2.5500 2.5900 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 110 95.4800 91.8900 93.3900 +1.9500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 49 18.2200 18.0500 18.0800 -0.0500 WAJAX CORPORATION WJX 1 24.6800 24.6800 24.6800 -0.3700 WestKam Gold Corp. WKG 830 0.0150 0.0150 0.0150 0.0000 West Kirkland Mining Inc. WKM 1280 0.0650 0.0600 0.0600 -0.0150 WeedMD Inc. WMD 38 1.5500 1.5100 1.5100 -0.1400 WESTON LTD. GEORGE WN 4 110.6800 110.4900 110.5500 +0.6400 WINPAK LIMITED WPK 1 43.8100 43.8100 43.8100 -0.2900 Wheaton Precious Metals Corp. WPM 69 29.1400 28.6900 28.9900 +0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.3500 3.3500 3.3500 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 2 1.0400 1.0300 1.0400 -0.0100 WSP GLOBAL INC. WSP 59 68.4200 67.3700 68.0700 +0.2200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 24.3900 24.2400 24.2700 -0.2800 TMX GROUP LIMITED X 3 86.0700 85.9900 86.0700 -0.1800 GOLDMONEY INC. XAU 8 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.0800 26.0600 26.0800 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 88 30.7400 30.6900 30.7300 -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 5 21.0200 0.0000 XTREME DRILLING CORP. J XDC 0 2.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.8000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.9000 24.9000 24.9000 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.1100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 31.0400 30.9800 31.0400 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 113 13.3000 13.1400 13.1700 -0.2900 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 24.7900 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 5 38.0600 37.9600 38.0500 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1500 20.1400 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 21.3800 21.3800 21.3800 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3 11.8300 11.7900 11.7900 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 26.2000 26.1600 26.1800 -0.1300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 26.1700 26.1400 26.1400 -0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 932 24.6900 24.6100 24.6600 -0.0800 Auxly Cannabis Group Inc. XLY 43 0.9200 0.9100 0.9200 -0.0500 Auxly Cannabis Group Inc. Wts. XLY.WT 4 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 0 36.2400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.3300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.5300 24.5300 24.5300 +0.3100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 17.4000 17.4000 17.4000 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 192 27.2400 27.2200 27.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 4 18.9800 18.9800 18.9800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 34 31.5800 31.5300 31.5500 -0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.4200 9.4100 9.4200 +0.6100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.1600 11.1600 11.1600 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 45.9100 45.8400 45.8500 -0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.0600 0.0000 YELLOW PAGES LIMITED Y 1 10.2700 10.2700 10.2700 +0.0200 YDreams Global Interactive Technologies Inc. YD 300 0.1200 0.1200 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 21 5.4800 5.4300 5.4800 -0.1800 Yellowhead Mining Inc. YMI 3 0.4200 0.0000 YAMANA GOLD INC. YRI 72 3.8700 3.8200 3.8500 +0.0200 Zinc One Resources Inc. Z 185 0.1900 0.1800 0.1800 -0.0250 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 15.4200 15.3900 15.4200 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.1200 0.0000 ZCL COMPOSITES INC. ZCL 0 8.7700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 15.9100 15.9100 15.9100 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.2700 22.2700 22.2700 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 64 14.0000 13.9800 14.0000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 15.7000 15.7000 15.7000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 17 22.1600 22.1600 22.1600 +0.0200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.3300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.1900 17.1800 17.1900 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.1200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3 29.5000 29.5000 29.5000 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 11.0800 11.0600 11.0600 -0.2100 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 33 15.3700 15.3700 15.3700 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 59 15.9300 15.9100 15.9300 +0.0600 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 31.2600 31.2200 31.2600 +0.0400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 32.7400 0.0000 ZoomMed Inc. ZMD 260 0.0300 0.0300 0.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 50 14.7300 14.7200 14.7300 +0.0100 ZincX Resources Corp. ZNX 140 0.4250 0.4150 0.4150 +0.0200 Zonte Metals Inc. ZON 330 0.1650 0.1650 0.1650 -0.0450 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 62 11.7100 11.6800 11.6900 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.3000 13.3000 13.3000 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 55.9400 55.8900 55.9400 -0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.7000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 40.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.2600 0.0000 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 11 29.7700 29.6400 29.7700 +0.5200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 41 24.3800 24.3800 24.3800 -0.0200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.2400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.5300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 21.0200 20.9700 21.0200 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.6500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8800 0.0000 Zymeworks Inc. ZYME 1 19.4100 19.4100 19.4100 -0.2700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 31.0200 30.9600 31.0200 -0.3500 Trades: 28,718 Total Volume: 12,160,020 Total Value: $133,252,691 Advanced: 210 Declined: 379 Unchanged: 3,701 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.