Pure Trading Daily Market Summary September 28 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.6800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 565 3.7400 3.5600 3.5800 +0.0100 Aben Resources Ltd. ABN 185 0.2100 0.2000 0.2000 -0.0050 Abraplata Resource Corp. ABRA 210 0.0750 0.0750 0.0750 +0.0050 BARRICK GOLD CORPORATION ABX 1153 14.6600 14.3000 14.3100 -0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 250 27.7700 27.4000 27.5900 +0.0500 Aurora Cannabis Inc. ACB 1897 12.4700 11.2500 12.4100 +0.7300 ATCO LTD. CL 'I' NV ACO.X 9 37.8100 36.7500 37.7800 +0.9000 AUTOCANADA INC. ACQ 6 13.8200 13.6200 13.6200 +0.2400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 13.5100 13.4300 13.4500 -0.2300 Acasti Pharma Inc. ACST 101 1.4300 1.3000 1.3500 +0.0500 ALARIS ROYALTY CORP. AD 15 20.3200 20.2700 20.3000 -0.1200 Diagnos Inc. ADK 616 0.0600 0.0600 0.0600 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 Adamera Minerals Corp. ADZ 10 0.0550 0.0550 0.0550 -0.0050 Adventus Zinc Corporation ADZN 1 0.8700 0.0000 AGNICO EAGLE MINES LIMITED AEM 192 44.9100 44.1000 44.1600 -0.1700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 61.6100 0.0000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 102.5100 102.5100 102.5100 -0.1900 Atlantic Gold Corporation AGB 88 1.6600 1.6400 1.6400 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.1600 6.1200 6.1200 -0.0500 ALAMOS GOLD INC. J AGI 59 6.0000 5.8600 5.9500 +0.1000 Ashanti Gold Corp. AGZ 130 0.0650 0.0650 0.0650 0.0000 American Helium AHE 200 0.0900 0.0900 0.0900 -0.0100 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 130 103.1200 101.9100 102.3800 -0.7200 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 70 103.6500 103.4400 103.6500 +0.3000 ALTUS GROUP LIMITED AIF 9 30.7000 30.6000 30.6000 +0.0800 Albert Mining Inc. AIIM 30 0.0300 0.0300 0.0300 0.0000 AIMIA INC. AIM 31 4.5800 4.5100 4.5300 -0.0100 ASANKO GOLD INC. J AKG 18 1.0400 1.0200 1.0200 +0.0200 ALTAGAS LTD. ALA 262 20.7300 20.3000 20.5500 +0.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.8300 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 23.1700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.1900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.1800 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 130 103.4000 102.5100 102.5100 0.0000 Aleafia Health Inc. ALEF 275 3.6000 3.0800 3.0800 -0.3600 Alio Gold Inc. ALO 36 1.0600 1.0400 1.0400 +0.0400 ALTIUS MINERALS CORPORATION ALS 2 12.6400 12.6300 12.6300 -0.1300 American Creek Resources Ltd. AMK 180 0.0350 0.0350 0.0350 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.8200 0.8200 0.8200 0.0000 American Manganese Inc. AMY 40 0.1650 0.1650 0.1650 +0.0050 Angel Gold Corp. ANG 180 0.0300 0.0300 0.0300 0.0000 ANACONDA MINING INC. J ANX 15 0.2450 0.2350 0.2450 -0.0100 AFRICA OIL CORP. J AOI 29 1.5100 1.4700 1.4700 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 43.1700 42.8800 43.0500 -0.1200 Advanced Proteome Therapeutics Corporation APC 8 0.0600 0.0000 APHRIA INC. J APH 142 18.4200 17.5500 17.9800 +0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.0500 0.0000 APTOSE BIOSCIENCES INC. APS 0 3.5600 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 164 13.4100 13.3100 13.3700 -0.0100 Aequus Pharmaceuticals Inc. AQS 410 0.1950 0.1750 0.1950 +0.0250 ARGONAUT GOLD INC. J AR 71 1.5600 1.4500 1.4500 -0.0800 AECON GROUP INC. ARE 23 16.2500 16.1400 16.2500 +0.0500 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 355 14.7500 14.2500 14.4100 +0.1200 Avino Silver & Gold Mines Ltd. ASM 75 0.8400 0.7900 0.8000 -0.0400 Ascendant Resources Inc. ASND 20 0.7900 0.7900 0.7900 -0.4100 AVESORO RESOURCES INC. J ASO 2 2.7000 2.7000 2.7000 -1.3000 ALACER GOLD CORP. J ASR 55 2.0600 2.0000 2.0000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 24.1200 24.0100 24.1200 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 72 65.1100 64.5600 64.6500 -0.4800 ATHABASCA OIL CORPORATION J ATH 49 1.6000 1.5700 1.5900 +0.0300 ATLANTIC POWER CORPORATION ATP 4 2.8000 2.7800 2.7800 -0.0200 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 40 101.1100 0.0000 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 60 99.9100 99.7700 99.7700 -0.0700 Alto Ventures Ltd. ATV 30 0.0250 0.0250 0.0250 0.0000 ARITZIA INC. SV ATZ 15 17.2900 17.0900 17.1000 -0.0700 Allegiant Gold Ltd. AUAU 4 0.3500 0.0000 AURYN RESOURCES INC. J AUG 0 1.3600 0.0000 Aurelius Minerals Inc. AUL 1000 0.0250 0.0250 0.0250 0.0000 Avrupa Minerals Ltd. AVU 50 0.0600 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 11.8600 11.7200 11.7200 -0.2400 ALEXCO RESOURCE CORP. J AXR 54 1.3500 1.3200 1.3200 -0.0400 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 BADGER DAYLIGHTING LTD. BAD 3 29.5300 29.2900 29.5300 -0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 330 57.8100 57.2500 57.5300 -0.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.7900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.6100 0.0000 Bankers Cobalt Corp. BANC 1150 0.0650 0.0600 0.0650 -0.0050 BALMORAL RESOURCES LTD. J BAR 650 0.1500 0.1500 0.1500 +0.0050 BLACKBERRY LIMITED BB 2681 15.4900 13.5400 14.7000 +1.4000 BOMBARDIER INC. CL 'A' MV BBD.A 66 4.5800 4.5400 4.5800 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 3915 4.6100 4.4900 4.5800 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 59.4000 58.4900 59.2300 +2.0200 COTT CORPORATION BCB 40 20.9500 20.8000 20.8700 +0.1700 BCE INC. BCE 533 52.6600 52.2000 52.3500 -0.5300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.9200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.7500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 3.4500 3.4000 3.4000 +0.0200 BIRD CONSTRUCTION INC. BDT 6 8.0900 7.9300 7.9400 +0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 50.1300 49.7900 50.1100 -0.3800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 39.1600 38.9400 39.0800 -0.1900 Barkerville Gold Mines Ltd. BGM 30 0.4050 0.4050 0.4050 +0.0050 Bausch Health Companies Inc. BHC 15 33.1700 32.1400 33.1500 +0.5000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.3400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.4200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.0800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 87 51.9200 51.3500 51.4900 -0.5600 BIRCHCLIFF ENERGY LTD. BIR 700 5.3500 5.1500 5.2200 +0.0100 CANADIAN BANC CORP. CL 'A' BK 0 12.8500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1200 0.0000 Berkwood Resources Ltd. BKR 120 0.0700 0.0700 0.0700 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 31 5.5800 5.3900 5.5600 +0.3100 Blackhawk Resource Corp. BLR 13 0.0450 0.0450 0.0450 -0.0050 BORALEX INC. CL 'A' BLX 56 18.3900 17.9000 18.0700 +0.1400 BANK OF MONTREAL BMO 415 107.5000 106.4000 106.6400 -1.3300 BMO B Pr Ser 44 BMO.PR.E 451 25.1000 25.1000 25.1000 +0.1000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 15 19.4300 18.9900 19.2600 +0.6500 BONAVISTA ENERGY CORPORATION BNP 108 1.5100 1.4700 1.5000 +0.0700 BANK OF NOVA SCOTIA (THE) BNS 877 77.4200 76.9200 77.0100 -0.7300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.4200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.4400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.1400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.8100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.2600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.8700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7900 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.6700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 9.4400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 55 27.0000 26.8700 26.9900 +0.0500 BIG ROCK BREWERY INC. BR 0 4.7800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.1000 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 2 19.8500 0.0000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 101.8700 101.8700 101.8700 +0.0700 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 40 101.8800 101.5800 101.8800 +0.3800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7800 4.7800 4.7800 -0.0300 BAYTEX ENERGY CORP. BTE 2278 3.8600 3.7100 3.7500 +0.0100 biOasis Technologies Inc. BTI 5 0.3800 0.3800 0.3800 -0.0100 B2GOLD CORP. J BTO 635 2.9800 2.8500 2.9500 +0.1100 Bonterra Resources Inc. BTR 404 0.3550 0.3500 0.3500 -0.0050 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 11 1.3200 1.2700 1.3100 +0.0800 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.0300 10.0000 10.0000 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 129.0800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 4.2700 4.2700 4.2700 +0.2600 CAE INC. CAE 98 26.4200 26.1600 26.2500 -0.1200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 101 48.0800 47.5500 47.6400 -0.2700 CASCADES INC. CAS 62 12.6900 12.4800 12.6100 +0.0600 Cache Exploration Inc. CAY 250 0.0350 0.0350 0.0350 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3700 0.0000 Colibri Resource Corporation CBI 30 0.0250 0.0250 0.0250 -0.0100 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.2100 18.2000 18.2100 0.0000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 2 COGECO COMMUNICATIONS INC. SV CCA 11 65.5100 64.6400 64.6400 -1.0700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 54 59.0300 58.1500 58.2200 -1.4400 CANARC RESOURCE CORP. J CCM 80 0.0350 0.0350 0.0350 0.0000 CAMECO CORPORATION CCO 642 14.9600 14.6100 14.7300 -0.0700 Ceridian HCM Holding Inc. CDAY 1 53.2700 53.2700 53.2700 -4.3300 Cordoba Minerals Corp. CDB 190 0.1100 0.1100 0.1100 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 15.1000 0.0000 CES Energy Solutions Corp. CEU 187 4.3900 4.2200 4.2500 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 1 6.9400 6.9400 6.9400 -0.0600 CANFOR CORPORATION CFP 147 25.2500 24.0100 24.1000 -1.0600 CALFRAC WELL SERVICES LTD. CFW 128 4.4000 4.2300 4.3100 +0.0800 CANFOR PULP PRODUCTS INC. CFX 70 25.1100 24.1700 24.4900 -0.6400 CENTERRA GOLD INC. CG 134 5.3600 5.1600 5.1600 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 1.9000 1.8600 1.8600 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.1700 10.1700 10.1700 +0.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 23 35.1100 34.8200 35.0200 +0.1400 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 10 100.6800 100.6800 100.6800 +0.1000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5400 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 160 101.4100 101.1300 101.3100 -9.1800 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 100.7600 100.7300 100.7300 -0.1600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 15.6900 15.5300 15.5300 -0.3300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 12.0700 11.9500 12.0500 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 55 7.7400 7.6100 7.7200 +0.1300 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 100.9400 98.9300 100.9100 +0.8400 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 427 20.6500 20.3500 20.5200 +0.0700 CARDINAL ENERGY LTD. J CJ 112 5.4100 5.1500 5.3400 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 57 4.2900 4.1800 4.1900 -0.1400 CARGOJET INC. CJT 13 83.5000 82.0900 83.5000 -0.0400 CHINOOK ENERGY INC. CKE 230 0.2650 0.2450 0.2450 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.6400 17.6300 17.6300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.0500 18.0500 18.0500 +0.0100 ALCANNA INC CLIQ 32 10.7500 10.1900 10.7400 +0.2200 CELESTICA INC. SV CLS 14 14.1300 13.9900 13.9900 -0.2800 Canasil Resources Inc. CLZ 200 0.0800 0.0800 0.0800 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 216 122.0000 121.0300 121.1300 -1.2500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 8.5000 8.5000 8.5000 +0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 13 1.2300 1.1900 1.1900 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 12 4.0900 4.0400 4.0500 -0.0500 CONTINENTAL GOLD INC. J CNL 32 2.6300 2.5600 2.6200 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 852 43.0300 42.1200 42.2100 -0.8900 CANADIAN NATIONAL RAILWAY CO. CNR 4526 116.4500 114.4600 115.8773 -0.9627 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1734 277.2200 272.4800 273.3048 -2.8752 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 14.1900 14.1700 14.1700 -0.0100 CRESCENT POINT ENERGY CORP. CPG 584 8.2700 8.1000 8.2100 +0.0900 Cobalt Power Group Inc. CPO 1300 0.0800 0.0650 0.0750 +0.0100 Claim Post Resources Inc. CPS 120 0.1350 0.1300 0.1350 -0.0050 CAPITAL POWER CORPORATION CPX 59 28.6300 28.2300 28.5200 +0.4100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 17.8500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.6500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.3100 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.0400 0.0000 CEQUENCE ENERGY LTD. CQE 3419 0.0550 0.0500 0.0500 +0.0050 CREW ENERGY INC. CR 563 1.9000 1.8200 1.8500 +0.0800 Critical Elements Corporation CRE 7 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 47 5.1900 5.1200 5.1200 -0.1000 Cronos Group Inc. CRON 128 14.5700 14.2400 14.3300 +0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 13.0500 12.9900 13.0100 -0.0300 CAMEO COBALT CORP CRU 35 0.2600 0.2600 0.2600 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 50 99.9900 99.9900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 135 0.7900 0.7700 0.7900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 109 14.7200 14.6400 14.6600 -0.0100 Comstock Metals Ltd CSL 20 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 1 944.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 153.4700 151.3400 151.3400 -4.2300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 163 31.8400 31.1100 31.8000 +0.7000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.9300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 80 11.6900 11.6000 11.6700 -0.0300 Cruz Cobalt Corp. CUZ 45 0.0900 0.0900 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1378 13.1100 12.8500 12.9700 -0.1300 CANADIAN WESTERN BANK CWB 27 34.4200 34.0700 34.0700 -0.2900 Crown Point Energy Inc. CWV 0 0.6200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 56 5.6300 5.5600 5.6000 -0.0700 Colorado Resources Ltd. CXO 800 0.0700 0.0700 0.0700 -0.0050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 51 24.1800 24.0000 24.1500 +0.0100 Neptune Dash Technologies Corp. DASH 3 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.8000 1.7200 1.7900 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4200 0.0000 DELPHI ENERGY CORP. DEE 0 0.7400 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 800 19.0700 19.0600 19.0700 DETOUR GOLD CORPORATION J DGC 103 10.5400 10.4300 10.4500 -0.0100 Durango Resources Inc. DGO 240 0.0550 0.0550 0.0550 +0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.1500 6.1000 6.1500 -0.1900 DHX MEDIA LTD DHX 130 1.9900 1.7900 1.8300 -0.1600 Margaret Lake Diamonds Inc. DIA 30 0.0400 0.0400 0.0400 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 23.0700 23.0700 23.0700 -0.2900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 38 10.1100 10.0000 10.1100 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 2 3.1400 3.1400 3.1400 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 0 21.0700 0.0000 Dajin Resources Corp. DJI 120 0.1000 0.1000 0.1000 0.0000 Desert Lion Energy Inc. DLI 1500 0.0800 0.0700 0.0750 -0.0150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 354 12.9900 12.9400 12.9500 -0.1300 DealNet Capital Corp. DLS 40 0.0800 0.0800 0.0800 +0.0050 Datametrex AI Limited DM 2210 0.0550 0.0550 0.0550 0.0000 DENISON MINES CORP. DML 355 0.8700 0.8400 0.8400 -0.0100 DYNACOR GOLD MINES INC. J DNG 3 1.6000 1.5700 1.5800 -0.0400 DOLLARAMA INC. DOL 273 41.7700 40.6000 40.7200 -0.8900 BRP INC. SV DOO 13 60.8500 60.5600 60.5600 -0.0800 DUNDEE PRECIOUS METALS INC. DPM 15 3.0400 2.9200 3.0400 +0.1200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 20 14.4300 14.2600 14.3500 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.7500 6.7500 6.7500 +0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 98 14.8300 14.6700 14.8300 +0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 8.1200 8.1000 8.1100 -0.0700 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.5900 6.5100 6.5400 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 44.5000 43.8100 43.8100 -0.7100 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 34 22.0800 22.0500 22.0500 +0.0400 ENCANA CORPORATION ECA 501 17.3300 16.9300 16.9400 -0.2100 ENERCARE INC. ECI 75 28.9000 28.8500 28.9000 +0.0400 ECN CAPITAL CORP. ECN 347 3.8200 3.7800 3.7800 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 Cartier Resources Inc. ECR 700 0.1200 0.1150 0.1200 0.0000 ECOBALT SOLUTIONS INC. J ECS 137 0.8400 0.8100 0.8200 +0.0100 Edison Cobalt Corp. EDDY 520 0.0800 0.0800 0.0800 +0.0100 ENDEAVOUR SILVER CORP. J EDR 37 3.0100 2.9700 3.0000 +0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 68 20.7100 19.6700 20.1500 +0.5500 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 324 6.7500 6.6200 6.6500 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.7300 0.0000 ENERGY FUELS INC. J EFR 3 4.2700 4.2700 4.2700 +0.0700 ENERFLEX LTD. EFX 35 16.6700 15.9900 16.5400 +0.6800 EAGLE ENERGY INC. J EGL 0 0.3850 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5080 0.1050 0.0800 0.0800 -0.0150 EXCHANGE INCOME CORPORATION EIF 2 33.1700 33.1300 33.1700 +0.1400 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 110 101.2200 100.3100 101.1300 +0.8700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 11 11.9700 11.9000 11.9000 -0.0500 ELDORADO GOLD ELD 80 1.1500 1.1100 1.1500 +0.0400 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 EMERA INCORPORATED EMA 96 40.2900 39.9800 40.1200 -0.0100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.8900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.1100 0.0000 Emerald Health Therapeutics, Inc. EMH 3 4.6000 4.5800 4.5800 +0.2000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 Emerita Resources Corp. EMO 350 0.0250 0.0250 0.0250 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 23.8200 23.5200 23.5200 -0.3100 ENBRIDGE INC. ENB 1915 42.3100 41.6600 41.7600 -0.5500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 10 25.5000 25.5000 25.5000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.4700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.0600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.9000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 730 31.5900 31.2200 31.4000 -0.4400 ENGHOUSE SYSTEMS LIMITED ENGH 2 82.4900 81.7900 82.4900 +0.7000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 1 14.3400 0.0000 Eagle Plains Resources Ltd. EPL 30 0.1000 0.1000 0.1000 +0.0050 EQUITABLE GROUP INC. EQB 0 69.0500 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.0600 0.0000 EASTMAIN RESOURCES INC. J ER 285 0.1750 0.1700 0.1750 0.0000 ENERPLUS CORPORATION ERF 409 16.3000 15.9000 15.9500 +0.1000 ERO COPPER CORP ERO 1 11.5800 0.0000 ENSIGN ENERGY SERVICES INC. ESI 19 6.3500 6.2300 6.2300 -0.0400 EEStor Corporation ESU 2 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.5000 16.5000 16.5000 +0.1400 Entree Resources Ltd. ETG 10 0.4800 0.4800 0.4800 +0.0050 Erin Ventures Inc EV 50 0.1400 0.1400 0.1400 +0.0400 Eve & Co Incorporated EVE 210 0.4600 0.4600 0.4600 -0.0100 Evrim Resources Corp. EVM 0 1.3700 0.0000 Everton Resources Inc. EVR 300 0.0300 0.0300 0.0300 0.0000 EXTENDICARE INC. EXE 22 7.7500 7.6700 7.7100 -0.0300 Extendicare Inc. 5% 30APR25 EXE.DB.C 210 102.8700 102.5000 102.8700 -0.1200 EXFO INC. SV EXF 2 5.1100 4.8900 4.8900 -0.2600 Equitorial Exploration Corp. EXX 1270 0.0350 0.0350 0.0350 -0.0050 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 9.8600 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.3000 3.2700 3.2700 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.1600 13.1200 13.1600 +0.0200 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 20 101.4000 101.1000 101.4000 +0.0100 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 99.7200 99.6900 99.7200 -0.2700 First Cobalt Corp. FCC 8 0.3350 0.0000 Founders Advantage Capital Corp. FCF 3 1.7000 1.6600 1.6600 -0.1900 FIRST CAPITAL REALTY INC. FCR 42 19.4900 19.3600 19.4900 +0.1200 FISSION URANIUM CORP. J FCU 965 0.7000 0.6700 0.6900 +0.0100 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 7 18.1000 17.9500 18.0000 -0.1400 First Mining Gold Corp. FF 164 0.3350 0.3350 0.3350 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 700.0300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.7300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 22.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.2000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 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 100 7.4600 7.4200 7.4300 -0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.7000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 15.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 36 2.2900 2.2000 2.2400 +0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 The Flowr Corporation FLWR 1 6.8600 6.8600 6.8600 +0.4600 FIRST QUANTUM MINERALS LTD. J FM 947 15.5900 14.5800 14.7200 -1.1800 Fairmont Resources Inc. FMR 990 0.0250 0.0250 0.0250 -0.0050 Focus Graphite Inc. FMS 5 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.1800 29.0900 29.1400 -0.0500 Fancamp Exploration Ltd. FNC 150 0.0650 0.0650 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 124 81.7600 80.7100 80.8400 -0.4100 Falcon Oil & Gas Ltd FO 50 0.2800 0.2800 0.2800 -0.0050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 92 7.4400 7.2200 7.3300 +0.1500 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 11.3700 11.1300 11.1300 -0.0700 First Asset Enhanced Short Duration Bond ETF FSB 76 9.9000 9.9000 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 110.0000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 36 12.5900 12.4300 12.4900 -0.1000 FORTUNE MINERALS LIMITED J FT 385 0.1100 0.1050 0.1100 0.0000 Fintech Select Ltd. FTEC 60 0.0600 0.0600 0.0600 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 10.1200 10.0900 10.0900 -0.0700 FORTIS INC. FTS 255 42.1000 41.8000 41.8900 -0.1100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 24.0400 0.0000 FINNING INTERNATIONAL INC. FTT 79 31.8600 31.4600 31.5800 +0.0600 Fission 3.0 Corp. FUU 420 0.1550 0.1400 0.1550 +0.0450 First Vanadium Corp. FVAN 0 1.0700 0.0000 FORTUNA SILVER MINES INC. FVI 73 5.7400 5.6400 5.6500 +0.0200 FREEGOLD VENTURES LIMITED J FVL 1 0.0700 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 89.0100 89.0100 89.0100 -2.9800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 271 13.3600 13.1500 13.1700 -0.0500 GREAT CANADIAN GAMING CORPORATION GC 8 46.8200 46.2200 46.2200 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 6 2.2000 2.2000 2.2000 -0.0800 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 66 20.5500 20.2000 20.3900 +0.2500 GENENEWS LIMITED J GEN 340 0.0600 0.0600 0.0600 0.0000 Invictus MD Strategies Corp. GENE 0 1.9300 0.0000 GOLDGROUP MINING INC. J GGA 500 0.0500 0.0500 0.0500 +0.0050 GOGOLD RESOURCES INC. J GGD 2 0.3100 0.0000 GGX Gold Corp. GGX 150 0.0900 0.0900 0.0900 +0.0100 CGI GROUP INC. CL 'A' SV GIB.A 113 84.5800 83.0600 83.2900 -1.6600 GILDAN ACTIVEWEAR INC. GIL 66 39.5800 39.1800 39.3100 -0.1600 GOLDEN RIDGE RESOURCES LTD GLDN 80 0.2400 0.2400 0.2400 +0.0150 Galaxy Digital Holdings Ltd. GLXY 2 2.3800 2.3800 2.3800 +0.0500 GMP CAPITAL INC. GMP 3 2.2800 2.2500 2.2800 +0.0600 Golden Goliath Resources Ltd. GNG 10 0.0250 0.0250 0.0250 0.0000 Golden Dawn Minerals Inc. GOM 100 0.0950 0.0950 0.0950 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 158 84.8200 82.4400 83.3400 -0.3400 Goliath Resources Limited GOT 3 0.1100 0.0000 Graphite One Resources Inc. GPH 300 0.0500 0.0450 0.0450 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 3 1.1200 1.1200 1.1200 0.0000 Great Atlantic Resources Corp. GR 1530 0.1100 0.0900 0.1000 -0.0050 Gratomic Inc. GRAT 350 0.0950 0.0950 0.0950 0.0000 Grid Metals Corp. GRDM 20 0.0700 0.0700 0.0700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 55.4500 55.3000 55.4500 -0.1600 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 14.9500 14.8600 14.9300 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 4 0.9900 0.0000 Gatekeeper Systems Inc. GSI 480 0.1050 0.1000 0.1000 -0.0050 Gensource Potash Corporation GSP 150 0.1200 0.1200 0.1200 -0.0050 Gold Standard Ventures Corp. GSV 1 2.2100 2.2100 2.2100 -0.0700 GOEASY LTD. GSY 31 51.1700 50.7400 51.1000 -2.7700 GRAN TIERRA ENERGY INC. J GTE 282 5.0900 4.8800 4.9300 +0.0600 KNIGHT THERAPEUTICS INC. GUD 17 8.2500 8.2100 8.2300 +0.0400 GUYANA GOLDFIELDS INC. J GUY 465 2.9000 2.8600 2.8600 0.0000 GREAT-WEST LIFECO INC. GWO 67 31.3400 31.2200 31.3100 -0.0800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.6300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.2800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.6400 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 18.7900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.8800 0.0000 GEAR ENERGY LTD. GXE 10 1.1900 1.1800 1.1800 0.0000 GRANITE OIL CORP. J GXO 8 1.8600 1.8200 1.8200 0.0000 Goviex Uranium Inc. GXU 1325 0.2350 0.2100 0.2300 +0.0200 HYDRO ONE LIMITED H 159 19.7200 19.5500 19.6400 +0.1000 Hydro One Limited I.R. 4% 30SEP27 H.IR 120 26.0000 26.0000 26.0000 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HUDSON'S BAY COMPANY HBC 29 9.8800 9.6000 9.7000 -0.2100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 1030 6.7200 6.4700 6.5400 +0.1300 HOME CAPITAL GROUP INC. HCG 62 15.1700 14.9500 15.0100 -0.0400 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 HEXO Corp. HEXO 30 8.7700 8.1700 8.7100 +0.5100 HEXO Corp. Wts. HEXO.WT 8 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.8000 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 10.0000 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Harvest Healthcare Leaders Income ETF A HHL 45 8.7000 8.6500 8.7000 +0.0300 Highland Copper Company Inc. HI 410 0.1200 0.1050 0.1050 -0.0350 Newstrike Brands Ltd. HIP 46 0.7300 0.7200 0.7300 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 190 0.1150 0.1100 0.1100 +0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.3500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 60 0.6300 0.6100 0.6100 -0.0200 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 40 101.7000 101.3900 101.3900 +0.6200 HIGH LINER FOODS INCORPORATED HLF 6 8.0900 7.9700 8.0500 +0.1400 HLS Therapeutics Inc. HLS 3 13.2500 13.2500 13.2500 +5.0000 Havilah Mining Corporation HMC 2 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 53 24.4800 23.5800 24.2900 +0.5500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 18.6100 18.6100 18.6100 +0.4700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 100 9.7000 9.6800 9.6800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 105 11.8400 11.7800 11.8000 +0.8200 HORIZON NORTH LOGISTICS INC. J HNL 3599 3.0900 2.9000 2.9600 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 120 4.1700 4.1100 4.1700 -0.1400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 731 4.0500 3.8800 3.8900 -0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 95.9200 95.8400 95.8400 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 9.1700 9.0800 9.1700 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 31 12.5600 12.4200 12.5600 +0.4700 HPQ-Silicon Resources Inc. HPQ 40 0.0800 0.0800 0.0800 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 318 9.6400 9.6200 9.6200 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 74.8400 74.2200 74.7500 -0.5300 H&R REIT HR.UN 183 19.8500 19.7000 19.8500 +0.0600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Stans Energy Corp. HRE 10 0.0250 0.0250 0.0250 0.0000 Hillcrest Petroleum Ltd. HRH 350 0.0250 0.0250 0.0250 -0.0050 HARTE GOLD CORP. J HRT 10 0.3900 0.3900 0.3900 -0.0150 HUSKY ENERGY INC. HSE 329 22.8500 22.5400 22.6800 -0.1300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.6400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 40 59.6500 59.2800 59.4400 -0.0100 Hut 8 Mining Corp. HUT 1 2.9600 0.0000 Harvest Gold Corp. HVG 670 0.0900 0.0800 0.0900 +0.0050 Harvest One Cannabis Inc. HVT 157 0.8200 0.7800 0.8200 +0.0500 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 557 5.5800 5.5300 5.5800 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 102 34.1000 33.9600 33.9600 -0.3900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 20 37.1100 37.0200 37.0200 -0.4500 HYDUKE ENERGY SERVICES INC. HYD 1000 0.0400 0.0400 0.0400 -0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 10.3800 10.3800 10.3800 +0.6900 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 51.6900 51.4900 51.6900 -0.3700 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 40 100.3800 100.3500 100.3800 +0.0400 Iron Bridge Resources Inc. IBR 720 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 0 1.8800 0.0000 iCo Therapeutics Inc. ICO 10 0.0950 0.0950 0.0950 0.0000 IDM Mining Ltd IDM 1050 0.0700 0.0650 0.0650 -0.0050 INTACT FINANCIAL CORPORATION IFC 12 107.4800 106.0900 107.4800 +1.4600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.0000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.3800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.0500 0.0000 INTERFOR CORPORATION IFP 122 19.5000 19.0500 19.1200 -0.3900 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 20 35.5500 35.1500 35.4200 +0.0900 IntelGenx Technologies Corp. IGX 0 2.0500 0.0000 IMPERIAL METALS CORP. III 3 1.8800 1.8500 1.8800 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 11.7700 11.6000 11.7600 +0.0400 IAMGOLD CORPORATION IMG 125 4.8700 4.7400 4.7700 +0.0100 IMPERIAL OIL LTD. IMO 223 42.3600 41.7300 41.9000 -0.6800 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.4850 0.0000 iMetal Resources Inc. IMR 1000 0.0700 0.0700 0.0700 0.0000 IMV Inc IMV 4 7.6300 7.4800 7.6300 +0.2100 InMed Pharmaceuticals Inc. IN 20 0.8000 0.7900 0.8000 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 14 13.0200 12.8800 12.9900 +0.0900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1010 99.0900 98.7600 99.0900 +0.3300 Input Capital Corp. INP 1 0.9900 0.9900 0.9900 -0.0100 Inca One Gold Corp. IO 5 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 3.5200 3.4300 3.4300 -0.2600 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 8.4300 8.4100 8.4100 -0.2500 INTER PIPELINE LTD. IPL 138 22.6700 22.3900 22.4300 -0.3300 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 Intema Solutions Inc. ITM 190 0.0200 0.0200 0.0200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 23 19.2300 19.1100 19.1500 -0.1800 IVANHOE MINES LTD. CL 'A' J IVN 484 2.7800 2.6500 2.7600 +0.0800 InZinc Mining Ltd. IZN 500 0.0600 0.0600 0.0600 0.0000 JAGUAR MINING INC. J JAG 10 0.1950 0.1950 0.1950 -0.0150 JUST ENERGY GROUP INC. JE 98 4.0400 3.9800 4.0100 0.0000 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 James E. Wagner Cultivation Corp. JWCA 6 1.1000 1.1000 1.1000 0.0000 Jamieson Wellness Inc. JWEL 18 26.8200 26.6600 26.7500 -0.0500 KINROSS GOLD CORPORATION K 1147 3.6400 3.4800 3.4900 -0.0800 Kalytera Therapeutics Inc. KALY 1868 0.1550 0.1500 0.1500 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 1730 0.0800 0.0750 0.0750 -0.0150 KATANGA MINING LIMITED KAT 153 0.7100 0.6800 0.6900 +0.0100 King’s Bay Resources Corp. KBG 20 0.0400 0.0000 Cobalt 27 Capital Corp. KBLT 32 6.4200 6.0700 6.4200 +0.1600 KDA Group Inc. KDA 1 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 172 8.5500 8.3900 8.4200 +0.1400 KEYERA CORP. KEY 160 34.5700 34.0900 34.5200 +0.0800 Klondike Gold Corp. KG 5 0.2100 0.2100 0.2100 -0.0100 KHIRON LIFE SCIENCES CORP KHRN 4 1.8500 1.8300 1.8500 +0.0900 KIRKLAND LAKE GOLD LTD. J KL 242 24.8600 24.3800 24.5200 +0.0200 Kinder Morgan Canada Limited KML 44 17.0900 16.9200 17.0300 -0.0400 Kinder Morgan Canada Limited KML.PR.C 2 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 16.1500 16.0300 16.0900 -0.0500 K92 Mining Inc. KNT 6 0.8100 0.0000 KP TISSUE INC. KPT 4 9.8600 9.8000 9.8600 +0.1000 CRIUS ENERGY TRUST UNITS KWH.UN 29 6.4300 6.3000 6.3500 -0.1200 KINAXIS INC. J KXS 1 97.9500 0.0000 LOBLAW COMPANIES LIMITED L 88 66.7500 66.3300 66.4500 -0.1700 LITHIUM AMERICAS CORP. J LAC 2 6.1300 6.1200 6.1200 -0.2200 LARAMIDE RESOURCES LTD. J LAM 25 0.4900 0.4800 0.4850 +0.0050 LAURENTIAN BANK OF CANADA LB 18 42.8900 42.6100 42.6100 -1.0700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.8600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0900 0.0000 LGC Capital Ltd. LG 1125 0.1850 0.1650 0.1750 +0.0100 Liberty Gold Corp. LGD 1 0.4000 0.0000 Liberty Gold Corp. Wts. LGD.WT 1 0.1900 0.0000 LARGO RESOURCES LTD. J LGO 217 3.6500 3.5100 3.6400 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 28.4300 28.0500 28.0500 -0.0600 Argentina Lithium and Energy Corp. LIT 640 0.0600 0.0600 0.0600 -0.0050 Leagold Mining Corporation LMC 0 2.0000 0.0000 Laurion Mineral Exploration Inc. LME 10 0.0850 0.0850 0.0850 -0.0100 LINAMAR CORPORATION LNR 12 60.2400 59.3800 59.3800 -0.9600 Lite Access Technologies Inc. LTE 90 0.5800 0.5800 0.5800 -0.0300 LUCARA DIAMOND CORP. J LUC 4 2.1800 2.1700 2.1700 -0.0400 LUNDIN GOLD INC. J LUG 11 4.8700 4.8300 4.8300 -0.0600 Luckystrike Resources Ltd. LUKY 1 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 492 6.9300 6.6200 6.8600 +0.3000 LEVON RESOURCES LTD. J LVN 4 0.1500 0.0000 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.7400 0.0000 LiveWell Canada Inc. LVWL 2 1.1200 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 60 0.2100 0.2000 0.2100 +0.0100 Themac Resources Group Limited MAC 6 0.0700 0.0000 MAG SILVER CORP. J MAG 56 10.5900 10.0500 10.4300 +0.3800 MAGELLAN AEROSPACE CORPORATION MAL 3 18.2300 18.1400 18.2300 +0.0700 MAV Beauty Brands Inc. MAV 1 13.2500 0.0000 MIDAS GOLD CORP. J MAX 27 0.9100 0.8400 0.9100 +0.0800 Maxar Technologies Ltd. MAXR 30 43.3000 41.9000 42.6700 +0.4600 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 4.9800 4.8300 4.8300 -0.2300 Medx Health Corp. MDX 240 0.1650 0.1600 0.1650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 224 8.1900 8.0200 8.0500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1693 23.3600 23.0800 23.1100 -0.3900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.1700 0.0000 MAPLE LEAF FOODS INC. MFI 11 31.2800 31.1200 31.2800 +0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 78 21.4900 21.4900 21.4900 0.0000 MAGNA INTERNATIONAL INC. MG 75 68.5300 67.7900 67.7900 -2.1600 MEGA URANIUM LTD. J MGA 30 0.1200 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 6 42.9300 42.6600 42.6600 -0.5900 MINT INCOME FUND TRUST UNITS MID.UN 1 7.1700 7.1700 7.1700 +0.0800 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melior Resources Inc. MLR 60 0.7300 0.7300 0.7300 -0.0700 Monarca Minerals Inc. MMN 270 0.0350 0.0350 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 535 0.1250 0.1100 0.1200 0.0000 MANDALAY RESOURCES CORPORATION J MND 16 0.1500 0.1400 0.1500 0.0000 MITEL NETWORKS CORORATION MNW 0 14.2100 0.0000 Mobi724 Global Solutions Inc. MOS 205 0.0950 0.0950 0.0950 +0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 2.7100 2.6800 2.7000 +0.0300 Monarques Gold Corporation MQR 0 0.1550 0.0000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 40 99.7400 99.5900 99.7400 -0.0400 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 13.3800 13.1500 13.2000 -0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 12.0800 12.0200 12.0500 -0.0700 METRO INC. MRU 117 40.5500 40.0800 40.2000 -0.3500 MORNEAU SHEPELL INC. MSI 21 27.0600 26.9500 27.0400 +0.3400 MULLEN GROUP LTD. MTL 16 15.3200 15.1800 15.3200 +0.2800 Martello Technologies Group Inc. MTLO 35 0.5800 0.5800 0.5800 -0.0200 Metallis Resources Inc. MTS 10 0.9800 0.9800 0.9800 -0.3200 Metalex Ventures Ltd. MTX 100 0.0300 0.0300 0.0300 +0.0050 MTY FOOD GROUP INC. MTY 13 64.5900 64.1700 64.5900 +0.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.6300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 27 2.5200 2.5100 2.5200 -0.0100 METHANEX CORPORATION MX 13 103.3500 102.2200 102.2200 -1.3300 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 425 2.6600 2.3000 2.5300 +0.0500 NATIONAL BANK OF CANADA NA 589 65.1100 64.3900 64.5200 -0.4800 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.3300 0.0000 North American Nickel Inc. NAN 150 0.0550 0.0550 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.6000 0.5600 0.5600 -0.0700 NTG Clarity Networks Inc. NCI 10 0.0350 0.0350 0.0350 -0.0400 Nickel Creek Platinum Corp. NCP 410 0.1100 0.1050 0.1100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 278 0.7300 0.7300 0.7300 +0.0200 INDIVA Limited NDVA 53 0.8500 0.8400 0.8400 -0.0500 Indiva Limited Wts. NDVA.WT 3 0.1600 0.0000 Neo Performance Materials Inc. NEO 0 17.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 110 5.1200 4.9300 5.0100 -0.1400 Nevada Sunrise Gold Corporation NEV 100 0.0600 0.0550 0.0600 0.0000 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEXA RESOURNCES S.A. NEXA 7 15.7400 15.4100 15.6900 +0.0500 NextSource Materials Inc. NEXT 21 0.0700 0.0700 0.0700 -0.0050 NFI GROUP INC NFI 33 50.5700 50.1700 50.3000 -0.6500 NOVAGOLD RESOURCES INC. J NG 29 4.8500 4.7800 4.7800 +0.0300 NEW GOLD INC. NGD 579 1.0600 1.0000 1.0400 +0.0500 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NGEX RESOURCES INC. J NGQ 35 1.0500 1.0300 1.0300 +0.0700 NRG Metals Inc. NGZ 50 0.2150 0.2150 0.2150 +0.0100 Pure Nickel Inc. NIC 10 0.0150 0.0150 0.0150 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 DELTA 9 CANNABIS INC NINE 0 1.7300 0.0000 Northern Empire Resources Corp. NM 1 1.2500 1.2500 1.2500 -0.0800 NEW MILLENNIUM IRON CORP. J NML 240 0.0500 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 12678 0.7900 0.7300 0.7600 -0.0100 North American Construction Group Ltd. NOA 66 13.1700 12.2300 12.6200 -0.1900 NORTHLAND POWER INC. NPI 91 21.8400 21.6400 21.7100 -0.0100 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 250 107.0000 107.0000 107.0000 -9.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.3600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0500 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 48North Cannabis Corp. NRTH 20 0.6900 0.6900 0.6900 0.0000 Naturally Splendid Enterprises Ltd. NSP 374 0.1550 0.1450 0.1550 +0.0100 NEVSUN RESOURCES LTD. J NSU 349 5.8000 5.7300 5.7400 -0.0500 Nutrien Ltd. NTR 252 74.8800 74.2600 74.5400 -0.1600 92 Resources Corp. NTY 550 0.0450 0.0450 0.0450 0.0000 NeutriSci International Inc. NU 1220 0.1250 0.1050 0.1200 +0.0100 NAUTILUS MINERALS INC. J NUS 240 0.0900 0.0850 0.0850 -0.0050 NUVISTA ENERGY LTD. NVA 89 7.7000 7.4900 7.4900 +0.0100 Novo Resources Corp. NVO 21 3.2500 3.1100 3.2200 +0.2700 Nortec Minerals Corp. NVT 140 0.0500 0.0500 0.0500 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 78 25.6100 25.3900 25.5900 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 6 28.1600 28.1300 28.1300 -0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 80 101.6600 101.1700 101.1700 -0.5800 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 90 101.9100 101.4000 101.5700 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 40 11.3000 11.1900 11.2000 -0.1300 NEXGEN ENERGY LTD. J NXE 35 2.6900 2.6100 2.6400 +0.0700 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 NXGold Ltd. NXN 50 0.1300 0.1250 0.1300 0.0000 NexOptic Technology Corp. NXO 2 0.8100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0300 0.0000 Nexus Gold Corp. NXS 80 0.1200 0.1200 0.1200 -0.0300 Natcore Technology Inc. NXT 320 0.0700 0.0700 0.0700 +0.0050 New Zealand Energy Corp. NZ 350 0.0150 0.0150 0.0150 0.0000 NorZinc Ltd. NZC 215 0.1100 0.1100 0.1100 +0.0050 Obsidian Energy Ltd. OBE 254 1.2600 1.2200 1.2200 -0.0300 OCEANAGOLD CORPORATION OGC 165 3.9500 3.8800 3.9000 +0.0200 OrganiGram Holdings Inc. OGI 14 6.9200 6.8000 6.8900 +0.3300 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 155 0.1500 0.1500 0.1500 +0.0200 ONCOLYTICS BIOTECH INC. ONC 8 5.0700 4.9800 5.0000 -0.1500 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 13 88.1500 87.3400 88.1300 -1.1000 OPSENS INC. J OPS 4 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 46 9.8200 9.7200 9.8100 +0.1400 Osprey Gold Development Ltd. OS 260 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 12 44.3800 42.7500 42.8400 -2.6000 OSISKO MINING INC. J OSK 2 2.3300 2.3200 2.3200 +0.0500 OPEN TEXT CORPORATION OTEX 52 49.4400 49.0900 49.1400 -1.0700 PAN AMERICAN SILVER CORP. PAAS 46 19.2000 18.8400 19.0500 +0.3000 Pacton Gold Inc. PAC 55 0.3800 0.3700 0.3700 -0.0150 Patriot One Technologies Inc. PAT 2 1.8800 1.8800 1.8800 +0.1700 Patriot One Technologies Inc. Wts. PAT.WT 1 0.8700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 95.0400 94.2800 94.2800 -0.8800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 190 101.9100 101.7000 101.7000 +0.1900 POLLARD BANKNOTE LIMITED PBL 1 24.7100 24.7100 24.7100 -0.8200 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 3925 0.1200 0.1050 0.1200 0.0000 PRECISION DRILLING CORPORATION PD 762 4.5600 4.4400 4.4500 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 25.8100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 7.3500 7.3500 7.3500 -0.4300 Pure Energy Minerals Limited PE 340 0.1200 0.1100 0.1200 +0.0050 PIERIDAE ENERGY LIMITED PEA 0 3.7500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 11.4100 11.1200 11.1700 +0.1800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 72 19.9200 19.8900 19.9200 +0.0300 PREMIER GOLD MINES LIMITED J PG 33 1.7700 1.7300 1.7400 0.0000 PENGROWTH ENERGY CORPORATION PGF 148 1.1600 1.1000 1.1200 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.4200 0.0000 Pure Gold Mining Inc. PGM 92 0.5500 0.5500 0.5500 +0.0100 Protech Home Medical Corp. PHM 960 0.1700 0.1650 0.1700 +0.0100 Photon Control Inc. PHO 3 1.7800 1.7800 1.7800 -0.0100 Sprott Physical Gold Trust CAD PHYS 1 12.3200 12.3200 12.3200 -0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 2 11.8500 11.5500 11.8500 +0.1600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 52 43.5400 43.3300 43.4100 -0.3000 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1010 0.4750 0.4550 0.4550 -0.0100 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 40 101.1100 101.0800 101.1100 -0.2600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2000 0.0000 PIMCO Monthly Income Fund PMIF 123 19.5100 19.4800 19.5000 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 1 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 5 0.3200 0.3200 0.3200 -0.0050 PINE CLIFF ENERGY LTD. J PNE 5 0.3100 0.3100 0.3100 0.0000 POLYMET MINING CORP. J POM 1 1.3100 1.3100 1.3100 +0.1400 Painted Pony Energy Ltd. PONY 141 3.3900 3.2600 3.2700 +0.0800 Portofino Resources Inc. POR 10 0.0450 0.0450 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 170 15.1600 14.4000 15.1600 +1.0700 POWER CORPORATION OF CANADA SV POW 205 28.3500 28.0000 28.0900 -0.3700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 416 44.6000 43.8200 43.8900 -0.9100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.4800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.9600 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.3200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 17.7600 17.7600 17.7600 -0.0100 PASON SYSTEMS INC. PSI 24 19.8900 19.5900 19.5900 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 130 23.1000 22.7000 22.7400 -0.2100 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 Purepoint Uranium Group Inc. PTU 130 0.0650 0.0650 0.0650 0.0000 Puma Exploration Inc. PUMA 750 0.0550 0.0550 0.0550 0.0000 Pure Global Cannabis Inc. PURE 205 0.3450 0.3300 0.3450 +0.0150 PRETIUM RESOURCES INC. J PVG 141 10.0200 9.8200 9.8300 +0.0100 POWER FINANCIAL CORPORATION PWF 46 29.6500 29.5500 29.5900 -0.2300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.4700 22.4700 22.4700 +0.0300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.7300 0.0000 PAREX RESOURCES INC. J PXT 99 22.1700 21.8300 21.9500 +0.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 17 1.2000 1.1800 1.2000 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 7 19.1100 19.1100 19.1100 -0.0200 PyroGenesis Canada Inc. PYR 1 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 26.0200 25.8500 25.8600 -0.0600 QUESTERRE ENERGY CORPORATION J QEC 5 0.4900 0.4900 0.4900 0.0000 QMC Quantum Minerals Corp. QMC 20 0.2850 0.2850 0.2850 +0.0150 Quantum Numbers Corp. QNC 50 0.1100 0.1050 0.1100 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 76.9400 76.2800 76.5400 -0.6000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 RED EAGLE MINING CORPORATION J R 40 0.0900 0.0850 0.0900 +0.0100 Russell Breweries Inc. RB.H 100 0.0200 0.0200 0.0200 +0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 47.0700 46.5800 46.6300 -0.8700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.7800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 1 29.8300 29.8300 29.8300 -0.2200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 406 67.3000 65.9500 66.4500 -0.9300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 2 4.5900 4.5900 4.5900 -0.0400 RECIPE UNLIMITED CORPORATION RECP 0 29.6600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 168 24.6800 24.4700 24.6800 +0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.2300 4.2300 4.2300 +0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 15 17.2900 16.8200 16.8200 -0.7700 ARGEX TITANIUM INC. J RGX 2701 0.0400 0.0350 0.0350 -0.0050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.8400 0.0000 Canopy Rivers Inc. RIV 2 6.1000 6.1000 6.1000 -1.1500 Relevium Technologies Inc. RLV 2 0.1350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.2500 10.2200 10.2500 -0.2200 RUBICON MINERALS CORPORATION J RMX 1 1.3200 1.3200 1.3200 +0.0400 TRANSALTA RENEWABLES INC. RNW 74 11.5200 11.3400 11.5100 +0.1400 ROYAL NICKEL CORPORATION J RNX 70275 0.9000 0.7900 0.8800 +0.1100 Roots Corporation ROOT 20 6.3100 6.1700 6.2300 -0.0100 Rover Metals Corp. ROVR 120 0.0500 0.0500 0.0500 -0.0050 ROXGOLD INC. J ROXG 33 0.8200 0.8100 0.8200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.9700 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.1600 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 Relentless Resources Ltd. RRL 140 0.1300 0.1300 0.1300 +0.0100 ROGERS SUGAR INC. RSI 14 5.5500 5.5000 5.5200 -0.0100 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 110 102.9100 102.1100 102.1100 -0.7300 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 260 101.3000 100.1000 100.3700 -0.1100 Radient Technologies Inc. RTI 3 1.1900 1.1800 1.1900 +0.0200 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.5900 0.0000 RUSSEL METALS INC. RUS 12 26.9300 26.8000 26.8000 -0.2800 RESVERLOGIX CORP. J RVX 27 3.4300 3.1200 3.4000 +0.2600 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 631 104.5100 103.4200 103.5400 -1.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.2300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.3900 26.3900 26.3900 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4700 0.0000 RYU Apparel Inc. RYU 1901 0.1400 0.1250 0.1400 +0.0200 Razor Energy Corp. RZE 0 3.0200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 512 0.8000 0.7900 0.7900 0.0000 Sable Resources Ltd. SAE 2 0.2600 0.0000 SAPUTO INC. SAP 50 38.5400 38.3600 38.4100 -0.1400 SABINA GOLD & SILVER CORP. J SBB 7 1.2300 1.2100 1.2100 0.0000 Sirona Biochem Corp. SBM 110 0.0950 0.0950 0.0950 +0.0050 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 1 24.6100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.2800 0.2650 0.2650 -0.0100 STRAD ENERGY SERVICES LTD. J SDY 0 1.5900 0.0000 SEABRIDGE GOLD INC. J SEA 11 17.2800 16.6500 16.6500 -0.2000 Sintana Energy Inc. SEI 10 0.0550 0.0550 0.0550 -0.0100 SECURE ENERGY SERVICES INC. J SES 93 8.5400 8.4300 8.4600 +0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 165 0.1550 0.1500 0.1550 +0.0050 Superior Gold Inc. SGI 50 1.0500 1.0500 1.0500 +0.0500 SURGE ENERGY INC. J SGY 290 2.6800 2.6500 2.6700 +0.0500 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.3100 0.0000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 8 217.3800 212.2600 212.2600 -2.2600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 37 17.2000 17.0900 17.1400 +0.0500 Sokoman Iron Corp. SIC 680 0.1700 0.1650 0.1650 -0.0050 SPROTT INC. SII 5 3.0000 3.0000 3.0000 -0.0100 SilverCrest Metals Inc. SIL 0 3.1700 0.0000 Siyata Mobile Inc. SIM 52 0.5100 0.5100 0.5100 +0.0100 SAVARIA CORPORATION J SIS 4 20.0300 20.0000 20.0000 -0.0600 STELLA-JONES INC. SJ 6 43.4000 43.2800 43.2800 -0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 204 25.4100 25.0800 25.1800 -0.2500 SUN LIFE FINANCIAL INC. SLF 344 51.8000 51.3100 51.3800 -0.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.4100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.4600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.4300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.7800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.0000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SEMAFO INC. J SMF 112 3.0900 3.0300 3.0400 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 8.9800 8.9400 8.9700 +0.1200 SNC - LAVALIN GROUP INC. SNC 15 52.8500 52.5900 52.7500 -0.6900 Senator Minerals Inc. SNR 10 0.0550 0.0550 0.0550 +0.0050 Select Sands Corp. SNS 305 0.1550 0.1350 0.1550 -0.0400 SolGold plc SOLG 20 0.6300 0.6300 0.6300 +0.2100 SOPerior Fertilizer Corp. SOP 1260 0.0600 0.0550 0.0550 -0.0050 Slate Office REIT 5.25% 28FEB23 SOT.DB 100 101.5000 101.2000 101.5000 -0.2700 SLATE OFFICE REIT UNITS SOT.UN 31 7.9400 7.9000 7.9300 -0.0100 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 80 100.6600 100.4900 100.6600 +0.2800 SUNOPTA, INC. SOY 6 9.5500 9.4300 9.4300 -0.2200 SUPERIOR PLUS CORP. SPB 27 12.7800 12.6800 12.6900 -0.0100 Snipp Interactive Inc. SPN 150 0.0900 0.0900 0.0900 -0.0050 Saville Resources Inc. SRE 100 0.0550 0.0550 0.0550 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.4700 0.0000 Sparton Resources Inc SRI 2 0.0450 0.0000 Spearmint Resources Inc. SRJ 200 0.0250 0.0250 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9200 0.0000 SmartCentres REIT Variable Voting SRU.UN 63 30.5200 30.3600 30.5000 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 14 2.8300 2.7800 2.8300 +0.2700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.9400 0.0000 SANDSTORM GOLD LTD. SSL 55 4.8800 4.8100 4.8100 -0.0400 SSR Mining Inc. SSRM 21 11.3900 11.2100 11.2100 +0.0300 Sanatana Resources Inc. STA 1100 0.0250 0.0250 0.0250 0.0000 STEP Energy Services Ltd. STEP 17 5.7800 5.3900 5.7800 +0.2900 STELCO HOLDINGS INC. STLC 8 21.6400 21.5200 21.6400 -0.0100 Stamper Oil & Gas Corp. STMP 120 0.0450 0.0400 0.0450 +0.0100 STANTEC INC. STN 6 32.2600 32.2000 32.2600 +0.1000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 794 51.1600 49.8900 49.9700 -1.3300 SOLIUM CAPITAL INC. J SUM 3 11.2800 0.0000 Storagevault Canada Inc. SVI 1 2.6800 0.0000 SILVERCORP METALS INC. J SVM 112 3.1700 3.1300 3.1400 +0.0200 SIERRA WIRELESS, INC. SW 13 26.0300 25.7400 26.0300 -0.1100 Sarama Resources Ltd. SWA 400 0.0600 0.0600 0.0600 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 170 0.3800 0.3700 0.3750 +0.0200 SUPREMEX INC. SXP 3 3.4800 3.4800 3.4800 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 314 47.9600 47.3700 47.6000 -0.5100 TRANSALTA CORPORATION TA 141 7.3200 7.2300 7.2700 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.8000 0.0000 TAG OIL LTD. J TAO 1 0.3600 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 8 0.5700 0.0000 TUCOWS INC. TC 4 71.9800 71.7400 71.7400 -0.6100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 42 23.2200 22.8600 22.9100 +0.0600 TRICON CAPITAL GROUP INC. TCN 9 10.9000 10.8500 10.8900 -0.0400 TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB TCN.DB.A 100 110.3500 110.3400 110.3500 +2.3500 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 960 2.4100 2.3000 2.3100 -0.0200 TORONTO-DOMINION BANK (THE) TD 1084 79.2900 78.4100 78.5100 -0.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.9400 0.0000 TD Bk Pr Ser 20 TD.PF.K 5 25.0500 25.0500 25.0500 +0.0600 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 25.1100 0.0000 TRINIDAD DRILLING LTD. TDG 10 1.8600 1.8500 1.8500 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 398 31.8100 31.0900 31.1200 -0.1600 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 27 9.4200 9.3600 9.3600 -0.0800 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 110 102.1600 101.9000 101.9000 +0.8800 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 90 101.2100 100.6000 100.6000 -0.6000 TFI INTERNATIONAL INC. TFII 53 47.2000 46.3900 46.9600 -1.2900 TRANSGLOBE ENERGY CORPORATION J TGL 8 4.4500 4.3100 4.3100 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 65 7.2100 6.8100 7.2100 +0.2400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 3 2.5500 2.5500 2.5500 +0.8500 TERANGA GOLD CORPORATION J TGZ 69 3.7000 3.5400 3.5900 +0.0400 TAHOE RESOURCES INC. J THO 191 3.6700 3.5100 3.5700 +0.0700 TITAN MINING CORPORATION TI 0 1.3200 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 66.9300 66.4900 66.5000 -0.0700 TASEKO MINES LIMITED TKO 9 1.0200 1.0100 1.0200 +0.0100 Theralase Technologies Inc. TLT 2 0.3100 0.0000 Thermal Energy International Inc. TMG 230 0.0750 0.0750 0.0750 0.0000 TMAC RESOURCES INC. J TMR 0 4.6800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.5800 6.5800 6.5800 -0.0400 TORC OIL & GAS LTD. TOG 322 6.7100 6.5000 6.6300 +0.1900 TOTAL ENERGY SERVICES INC. TOT 1 10.8600 10.8600 10.8600 -0.1400 TOURMALINE OIL CORP. TOU 231 23.2600 22.2900 22.7100 +0.0300 SPIN MASTER CORP. SV TOY 15 53.2300 50.4400 51.7400 +1.2300 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.3700 0.0000 THOMSON REUTERS CORPORATION TRI 310 59.5900 58.9300 58.9900 -0.6600 TRANSCANADA CORPORATION TRP 1174 52.7100 52.1400 52.2800 -0.3200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 23.0300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 38 2.7600 2.7300 2.7400 -0.0300 CannTrust Holdings Inc. TRST 62 12.7300 12.1500 12.6700 +1.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 7.9400 7.9400 7.9400 -0.1000 TORSTAR CORP. CL 'B' NV TS.B 0 1.2600 0.0000 The Stars Group Inc. TSGI 47 32.6800 32.0500 32.1500 -1.2800 TREE ISLAND STEEL LTD. TSL 2 2.6500 2.6200 2.6500 0.0000 Trisura Group Ltd. TSU 0 27.2000 0.0000 TREVALI MINING CORPORATION J TV 1185 0.7500 0.7300 0.7400 +0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 59 5.0800 5.0000 5.0100 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.4000 1.3900 1.3900 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 55 11.1200 10.9400 10.9900 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 38 2.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 55 4.7300 4.5600 4.6100 -0.1200 Ucore Rare Metals Inc. UCU 2 0.2000 0.0000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.3700 0.0000 UEX CORPORATION J UEX 420 0.1950 0.1900 0.1900 -0.0050 DOMTAR CORPORATION UFS 14 67.8200 67.4100 67.4100 -1.6900 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 25 22.0000 21.3700 22.0000 +0.4100 URTHECAST CORP. J UR 113 0.2550 0.2500 0.2550 +0.0350 UR-ENERGY INC. J URE 65 1.0600 1.0500 1.0600 +0.0100 AMERICAS SILVER CORPORATION J USA 6 3.1000 3.0600 3.0600 -0.0500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Uniserve Communications Corporation USS 0 0.1300 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Uravan Minerals Inc. UVN 320 0.0300 0.0300 0.0300 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 44 24.5900 24.5800 24.5800 -0.0400 Vangold Mining Corp. VAN 310 0.0450 0.0450 0.0450 -0.0050 Vantex Resources Ltd. VAX 4 0.1700 0.0000 VERSABANK J VB 1 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 25.2500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 32.9000 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.2700 35.2700 35.2700 -0.2300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.9800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 32.0400 31.8200 31.8200 -0.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 41.7200 0.0000 Enforcer Gold Corp. VEIN 300 0.0250 0.0250 0.0250 0.0000 Venzee Technologies Inc. VENZ 85 0.1700 0.1700 0.1700 -0.0550 VERMILION ENERGY INC. VET 29 43.1200 42.4400 42.4400 +0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 31 7.0100 6.8900 6.9100 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 74 67.1300 66.8600 66.8600 -0.7900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 48.8700 48.8700 48.8700 -0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 37.9000 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.0900 25.0900 25.0900 -0.2800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 280 15.7700 15.0600 15.4100 +0.3300 Visionstate Corp. VIS 550 0.0350 0.0350 0.0350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 28.8000 0.0000 Vivo Cannabis Inc. VIVO 337 1.5400 1.4400 1.5400 +0.0500 VALEURA ENERGY INC. J VLE 42 4.5000 4.1800 4.2200 -0.3400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 5 6.6500 6.6500 6.6500 +0.0800 VALENER INC. VNR 23 19.2000 19.0100 19.1100 +0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 Petro-Victory Energy Corp. VRY 590 0.0250 0.0250 0.0250 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.4900 23.4700 23.4700 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.9000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 52.6500 52.6500 52.6500 -0.6500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.9900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 75 103.4200 102.1700 103.0100 -0.7500 WHITECAP RESOURCES INC. J WCP 287 8.0200 7.8500 7.8600 -0.0300 WESDOME GOLD MINES LTD. WDO 41 3.5300 3.4500 3.5200 +0.0700 The Westaim Corporation WED 0 3.2300 0.0000 CANOPY GROWTH CORPORATION J WEED 12267 66.1300 62.9100 63.5545 -0.8555 WESTERN FOREST PRODUCTS INC. WEF 124 2.1400 2.0900 2.0900 -0.0600 WESTERNONE INC. WEQ 2 1.6000 1.5900 1.6000 +0.0500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 197 79.0300 72.3300 73.6000 -4.9600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.3500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 100 20.7200 20.4000 20.4900 +0.0700 WAJAX CORPORATION WJX 6 26.2800 25.7300 26.1500 -0.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 5208 0.2250 0.1950 0.2150 +0.0200 WeedMD Inc. WMD 6 2.0600 0.0000 WESTON LTD. GEORGE WN 6 98.1000 97.8200 97.8400 -0.8400 WINPAK LIMITED WPK 2 47.8600 47.8000 47.8000 +0.2800 Wheaton Precious Metals Corp. WPM 443 22.9500 22.3600 22.6000 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 5 0.8400 0.8400 0.8400 +0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.8900 0.8800 0.8800 -0.0100 WSP GLOBAL INC. WSP 46 70.7700 69.6400 70.5700 +0.2400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 27.0700 26.8100 26.8700 +0.2600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 8 18.3600 18.3600 18.3600 -0.1700 TMX GROUP LIMITED X 8 87.5900 86.9500 87.2400 +0.0600 GOLDMONEY INC. XAU 4 2.5100 2.4800 2.4800 +0.2300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.5400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 129 30.2000 30.1500 30.1800 +0.0200 Xebec Adsorption Inc. XBC 1 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 44 20.6700 20.6400 20.6700 +0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.1900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.5600 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 30.7700 30.5600 30.5700 -0.5000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 417 12.4300 12.2600 12.2600 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 29.1000 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.8800 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 38.6200 38.4100 38.4100 -0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 180 20.1500 20.1400 20.1500 +0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 513 9.8000 9.6700 9.6700 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.2600 0.0000 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 DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 23 19.3100 19.3100 19.3100 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 44 25.6200 25.5100 25.5100 -0.2100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 26.6400 26.5200 26.5200 -0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 19.9800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 626 24.1400 23.9200 23.9200 -0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 17 1.0800 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 12 0.3700 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 1 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.1300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 Canadian Overseas Petroleum Limited XOP 490 0.0050 0.0050 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 18.0100 18.0100 18.0100 +0.0400 iShares High Quality Canadian Bond Index ETF XQB 5 20.0300 20.0100 20.0100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 17.5900 17.5800 17.5800 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 166 27.0600 27.0400 27.0400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 18.8800 18.8800 18.8800 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 274 32.9800 32.8400 32.9100 -0.0400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.4700 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 87 11.0800 11.0700 11.0800 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 47.2900 47.1200 47.1200 -0.4400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.8200 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 8.5200 8.5200 8.5200 +0.3000 YANGARRA RESOURCES LTD. YGR 9 4.8300 4.8000 4.8100 +0.0900 Yangaroo Inc. YOO 5 0.1500 0.1500 0.1500 -0.0400 YAMANA GOLD INC. YRI 557 3.2900 3.1700 3.2300 +0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 28 15.1400 15.1200 15.1400 0.0000 Zimtu Capital Corp. ZC 4 0.2300 0.0000 ZCL COMPOSITES INC. ZCL 0 7.6500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 15.7100 15.6900 15.7000 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.8100 21.8100 21.8100 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 99 13.9200 13.9000 13.9200 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.8800 16.8800 16.8800 -0.0600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 212 30.3500 30.1500 30.1500 -0.3200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 Zenyatta Ventures Ltd. ZEN 3 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 10.5100 10.4700 10.4800 +0.0900 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 29.8500 29.8200 29.8400 -0.1500 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 33.8200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4800 14.4800 14.4800 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 228 11.6900 11.6600 11.6800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 13.1700 13.1700 13.1700 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 58.0000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 21.8600 21.8400 21.8400 -0.2400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 41.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 51.0900 51.0900 51.0900 -0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 29.6800 29.6800 29.6800 -0.2000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 19.8600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.1300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.9800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.6700 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 20.6100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 29.7200 28.7400 28.7400 -0.9200 Trades: 42,686 Total Volume: 26,051,915 Total Value: $342,216,784 Advanced: 293 Declined: 351 Unchanged: 3,664 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.