Pure Trading Daily Market Summary July 06 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 57 4.1400 4.1000 4.1100 -0.0100 Azincourt Energy Corp. AAZ 60 0.0950 0.0950 0.0950 +0.0050 Aben Resources Ltd. ABN 158 0.2550 0.2550 0.2550 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.1600 7.1500 7.1600 +0.0500 BARRICK GOLD CORPORATION ABX 243 17.7200 17.5100 17.5100 -0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 146 20.9600 20.7200 20.9200 -0.0700 Aurora Cannabis Inc. ACB 636 9.3800 9.1200 9.2700 -0.1000 ATCO LTD. CL 'I' NV ACO.X 20 41.1200 41.0500 41.0700 -0.0100 AUTOCANADA INC. ACQ 10 16.6600 16.3400 16.4800 -0.0900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 13.6700 13.5900 13.5900 +0.0100 Acasti Pharma Inc. ACST 1 0.8300 0.0000 ALARIS ROYALTY CORP. AD 10 16.1000 16.0500 16.0800 +0.0700 Arctic Star Exploration Corp. ADD 95 0.1400 0.1400 0.1400 +0.0050 Diagnos Inc. ADK 670 0.0600 0.0550 0.0550 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 17.4400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 111 62.6300 61.3800 61.4100 -1.2900 AETERNA ZENTARIS INC. AEZS 2 2.6700 2.6700 2.6700 -0.1300 AG GROWTH INTERNATIONAL INC. AFN 8 56.0000 54.6300 55.6300 +0.6900 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 480 100.5600 100.5600 100.5600 +0.3000 Antioquia Gold Inc. AGD 560 0.0350 0.0350 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.8100 6.8000 6.8000 -0.0300 African Gold Group, Inc. AGG 250 0.0350 0.0350 0.0350 +0.0050 ALAMOS GOLD INC. J AGI 71 7.7100 7.6400 7.6500 -0.0600 AGT FOOD AND INGREDIENTS INC. AGT 13 15.0400 14.9900 15.0100 0.0000 Agility Health, Inc. AHI 820 0.0500 0.0400 0.0400 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.8100 0.0000 ALTUS GROUP LIMITED AIF 33 29.0300 28.5200 29.0300 -0.2200 Almonty Industries Inc. AII 1 0.5400 0.0000 AIMIA INC. AIM 19 2.3900 2.3700 2.3800 -0.0200 ASANKO GOLD INC. J AKG 1 1.4800 1.4800 1.4800 +0.0400 ALTAGAS LTD. ALA 466 27.6700 27.4200 27.4900 -0.0100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.1000 0.0000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 27.0000 0.0000 Aleafia Health Inc. ALEF 3 0.7800 0.0000 Algold Resources Ltd. ALG 60 0.0900 0.0900 0.0900 +0.0050 Alio Gold Inc. ALO 37 2.1000 2.0800 2.1000 +0.0300 ALTIUS MINERALS CORPORATION ALS 10 12.6000 12.5400 12.6000 0.0000 AM RESOURCES CORP AMR 0 0.5000 0.0000 Angel Gold Corp. ANG 1310 0.0350 0.0000 ANACONDA MINING INC. J ANX 5 0.3650 0.3650 0.3650 +0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 42.0900 42.0600 42.0600 -0.0100 APHRIA INC. J APH 76 11.8000 11.6400 11.7000 -0.0100 APTOSE BIOSCIENCES INC. APS 1 4.8000 4.8000 4.8000 -0.2400 ALGONQUIN POWER & UTILITIES CORP. AQN 220 12.7500 12.6200 12.6300 -0.0100 ARGONAUT GOLD INC. J AR 13 2.3400 2.2800 2.2800 -0.0200 AECON GROUP INC. ARE 18 15.3600 15.3200 15.3500 -0.0500 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 100 100.5100 100.4100 100.4100 0.0000 ARC RESOURCES LTD. ARX 120 14.0000 13.7200 13.9900 +0.2500 Avino Silver & Gold Mines Ltd. ASM 7 1.7100 1.7000 1.7000 -0.0100 Acerus Pharmaceuticals Corp Wts ASP.WT 7 ALACER GOLD CORP. J ASR 2503 2.5100 2.4850 2.5100 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 19.1800 18.9500 19.1400 +0.1800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 298 56.1400 55.6700 56.0000 +0.6300 Atlanta Gold Inc. ATG 1 0.0050 0.0000 ATHABASCA OIL CORPORATION J ATH 1932 1.8700 1.8200 1.8500 +0.0300 Atacama Pacific Gold Corporation ATM 355 0.6700 0.6600 0.6600 0.0000 ATLANTIC POWER CORPORATION ATP 1 2.8900 2.8900 2.8900 +0.0500 ARITZIA INC. SV ATZ 44 16.3100 16.0000 16.0000 +0.0600 Allegiant Gold Ltd. AUAU 2 0.3500 0.0000 AURYN RESOURCES INC. J AUG 0 1.4600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 7.5400 7.5400 7.5400 +0.1800 Aura Silver Resources Inc. AUU 590 0.0250 0.0200 0.0200 -0.0050 ADL Ventures Inc. AVI.P 2 AVALON ADVANCED MATERIALS INC. J AVL 190 0.1000 0.0950 0.0950 -0.0050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 13.2700 13.1600 13.1600 -0.0400 ALEXCO RESOURCE CORP. J AXR 42 1.9400 1.9100 1.9400 +0.2000 ARIZONA MINING INC. J AZ 70 6.1700 6.1500 6.1600 -0.0100 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 1 17.9900 17.9900 17.9900 -0.2600 Alexandria Minerals Corporation AZX 6 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 4 30.1000 29.6500 30.1000 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 138 54.2100 53.5500 54.1800 +0.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 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 30 BAM.PR.Z 0 24.6000 0.0000 Bankers Cobalt Corp. BANC 160 0.1150 0.1000 0.1150 +0.0150 BALMORAL RESOURCES LTD. J BAR 119 0.1900 0.1900 0.1900 -0.0100 BLACKBERRY LIMITED BB 215 13.0200 12.8700 13.0000 +0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 71 5.2200 5.1500 5.1500 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 4158 5.2100 5.0700 5.1100 -0.0700 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 51.2700 51.0100 51.2300 +0.3900 COTT CORPORATION BCB 20 22.0500 21.9500 22.0000 +0.0700 BCE INC. BCE 323 54.6400 53.7900 54.5800 +0.9300 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.4500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 24.8700 24.8500 24.8700 +0.3200 BLACK DIAMOND GROUP LIMITED BDI 2 3.7200 3.7000 3.7200 +0.0100 BIRD CONSTRUCTION INC. BDT 10 7.3300 7.2800 7.3000 0.0000 Belmont Resources Inc. BEA 590 0.0500 0.0500 0.0500 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 47.1100 47.1000 47.1000 +0.1100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 40.2100 39.9800 40.0900 -0.0700 Benton Resources Inc. BEX 50 0.0500 0.0500 0.0500 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 300 0.0750 0.0750 0.0750 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 0 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 34 53.5500 53.1400 53.2200 -0.5600 BIRCHCLIFF ENERGY LTD. BIR 81 4.7100 4.6600 4.6800 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 5 3.7400 3.7300 3.7300 0.0000 BORALEX INC. CL 'A' BLX 14 21.2200 21.1200 21.1200 +0.2600 BANK OF MONTREAL BMO 308 102.2300 101.5700 102.1400 +0.4200 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 25.0700 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 11 17.8800 17.5600 17.8700 +0.3000 BONAVISTA ENERGY CORPORATION BNP 47 1.4800 1.4600 1.4800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 399 75.1500 74.6800 75.0900 +0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.4500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR 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 23.2000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 19.9900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 27 25.7000 25.5900 25.6100 -0.0700 Bluestone Resources Inc. BSR 1 1.5500 1.5500 1.5500 +0.1500 BELO SUN MINING CORP. J BSX 13 0.2400 0.2400 0.2400 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 4.7500 4.7200 4.7300 +0.0600 BAYTEX ENERGY CORP. BTE 502 4.4800 4.3200 4.4600 +0.1100 B2GOLD CORP. J BTO 1431 3.3600 3.3000 3.3100 -0.0600 Bitterroot Resources Ltd. BTT 120 0.0350 0.0350 0.0350 -0.0050 BELLATRIX EXPLORATION LTD. BXE 23 1.3100 1.2900 1.2900 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.0800 10.0800 10.0800 +0.0200 Blue River Resources Ltd. BXR 106 0.0450 0.0450 0.0450 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 120.7300 118.8400 120.7300 +1.2500 Banyan Gold Corp. BYN 180 0.0600 0.0550 0.0600 0.0000 CAE INC. CAE 91 27.7100 27.4100 27.6000 +0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 43.5600 43.4500 43.5000 +0.0300 CASCADES INC. CAS 28 12.6000 12.2700 12.5400 +0.1200 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 85 18.3400 18.3300 18.3300 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 24 66.9700 65.9300 66.4000 +2.3500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 64.3200 64.1800 64.2500 +0.2100 CAMECO CORPORATION CCO 207 14.3900 14.1200 14.3800 +0.1700 Ceridian HCM Holding Inc. CDAY 0 45.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.9600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.1900 1.1900 1.1900 0.0000 CES Energy Solutions Corp. CEU 138 4.4600 4.4000 4.4400 -0.0700 CANACCORD GENUITY GROUP INC. CF 51 7.3000 7.1900 7.2800 +0.1700 CANFOR CORPORATION CFP 42 31.3600 30.9100 31.1500 +0.1500 CALFRAC WELL SERVICES LTD. CFW 60 5.4500 5.3400 5.4500 +0.1100 CANFOR PULP PRODUCTS INC. CFX 20 25.8900 25.5200 25.6400 +0.2700 CENTERRA GOLD INC. CG 126 6.6000 6.4200 6.4400 -0.3800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.1600 2.1300 2.1600 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 10.7300 10.7300 10.7300 -0.0800 COGECO INC. SV CGO 0 57.8400 0.0000 CINEPLEX INC. CGX 4 30.1400 30.1000 30.1000 -0.1300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 100.4900 100.4900 100.4900 +0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 15.5800 15.3700 15.5800 +0.4500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 183 12.4400 12.2500 12.3100 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 64 7.2300 7.1200 7.1300 -0.1100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 22 103.7100 102.1700 103.7100 +1.9200 CI FINANCIAL CORP. CIX 91 23.3600 22.9900 23.3500 +0.3300 CARDINAL ENERGY LTD. J CJ 55 5.6300 5.5400 5.5900 +0.0500 Quebec Precious Metals Corporation CJC 107 0.3000 0.3000 0.3000 -0.0952 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 49 4.8000 4.7400 4.7800 -0.0300 CARGOJET INC. CJT 6 63.4100 63.0600 63.0600 -1.5400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.8000 17.8000 17.8000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 18.2800 18.2800 18.2800 -0.0200 ALCANNA INC CLIQ 15 9.2000 9.1500 9.1500 -0.0200 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 150 100.7600 100.7600 100.7600 -0.2300 Clean TeQ Holdings Limited CLQ 3 1.0300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 6 5.2100 5.0900 5.1500 +0.0400 CELESTICA INC. SV CLS 35 15.9100 15.7300 15.8100 -0.0900 Canasil Resources Inc. CLZ 170 0.0750 0.0750 0.0750 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 136 115.4800 114.8300 115.2200 +0.2900 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.0500 25.0500 25.0500 +0.1300 CIBC Pr A Series 47 CM.PR.S 0 23.9700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 10.0800 0.0000 Canickel Mining Limited CML 0 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 22 1.1600 1.1400 1.1400 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 0 4.2500 0.0000 CONTINENTAL GOLD INC. J CNL 7 3.8300 3.6800 3.8300 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 353 47.8600 46.1800 47.8200 +1.2400 CANADIAN NATIONAL RAILWAY CO. CNR 217 107.6600 105.9300 107.4800 +1.4900 BMO Global Communications Index ETF COMM 0 CROPS Inc. COPS 50 0.0450 0.0450 0.0450 0.0000 Covalon Technologies Ltd. COV 24 7.9900 7.7900 7.9000 +0.1000 CANADIAN PACIFIC RAILWAY LIMITED CP 29 238.0700 235.2300 237.3500 +0.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 182 14.1500 14.1100 14.1300 +0.0100 CRESCENT POINT ENERGY CORP. CPG 412 9.8000 9.4300 9.7500 +0.2200 CIPHER PHARMACEUTICALS INC. J CPH 1 2.8600 2.8600 2.8600 -0.0200 Cobalt Power Group Inc. CPO 860 0.1000 0.0900 0.0950 +0.0100 CAPITAL POWER CORPORATION CPX 12 25.5100 25.4000 25.4500 +0.1400 CREW ENERGY INC. CR 5 2.0800 2.0700 2.0800 -0.0200 Cariboo Rose Resources Ltd. CRB 400 0.0250 0.0250 0.0250 0.0000 CRH MEDICAL CORPORATION J CRH 7 4.0700 4.0000 4.0200 +0.0500 Cronos Group Inc. CRON 22 9.1300 8.9100 9.1300 -0.0300 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 90 102.9400 101.5100 101.5100 -0.5000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.0600 12.9400 13.0200 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.7500 0.0000 CAPSTONE MINING CORP. J CS 21 1.0100 0.9900 0.9900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 18 15.5800 15.5500 15.5500 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 460 0.0550 0.0550 0.0550 -0.0050 CO2 Solutions Inc. CST 120 0.0850 0.0850 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1019.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 172.7400 170.9500 172.7400 +2.3400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 73 33.7800 33.4500 33.5400 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 55 12.9200 12.8900 12.9200 +0.0300 CUV Ventures Corp. CUV 225 0.1200 0.1150 0.1200 0.0000 Cruz Cobalt Corp. CUZ 5 0.1400 0.1400 0.1400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 831 14.2300 13.4800 14.2000 +0.5800 CANADIAN WESTERN BANK CWB 23 36.2300 36.0100 36.2100 +0.1500 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.8500 6.7600 6.8500 -0.0100 Colorado Resources Ltd. CXO 0 0.1450 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 CANADIAN ZINC CORPORATION J CZN 50 0.1400 0.1400 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 24.1500 23.9100 23.9700 -0.1700 Arianne Phosphate Inc. DAN 0 0.5400 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0900 0.0000 DETOUR GOLD CORPORATION J DGC 263 12.6700 12.3400 12.4300 -0.1500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.0300 7.0300 7.0300 -0.0400 DHX MEDIA LTD DHX 28 2.7700 2.5600 2.7600 +0.1600 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 24.6000 24.6000 24.6000 +0.8600 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 100.0100 100.0100 100.0100 +0.1100 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 90 100.3400 100.1600 100.1600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 62 10.6900 10.5800 10.6500 +0.1400 DIVERSIFIED ROYALTY CORP. J DIV 0 3.0300 0.0000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 60 99.9900 99.9900 99.9900 0.0000 Dajin Resources Corp. DJI 50 0.1000 0.1000 0.1000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.9800 0.0000 Datametrex AI Limited DM 2022 0.0750 0.0700 0.0750 -0.0050 Diamedica Therapeutics Inc. DMA 5 0.7500 0.7500 0.7500 +0.3350 DENISON MINES CORP. DML 635 0.6800 0.6600 0.6800 +0.0100 DALRADIAN RESOURCES INC. J DNA 236 1.4500 1.4400 1.4500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 17 DYNACOR GOLD MINES INC. J DNG 3 1.7400 1.7300 1.7300 +0.0600 DOLLARAMA INC. DOL 300 49.3000 48.7900 49.1600 -0.2600 BRP INC. SV DOO 15 62.3400 61.8000 61.8000 +0.3600 DUNDEE PRECIOUS METALS INC. DPM 7 3.1400 3.1100 3.1200 +0.0100 MEDICAL FACILITIES CORPORATION DR 11 14.1900 14.0800 14.1000 +0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.9800 6.9700 6.9800 +0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 14.6300 14.4800 14.4900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 9.5600 9.5000 9.5400 -0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 6.3900 6.3300 6.3700 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 43.6600 43.4600 43.6600 +0.5100 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 17 21.9600 21.9100 21.9100 -0.0400 Emerald Bay Energy Inc EBY 1070 0.0250 0.0250 0.0250 +0.0050 ENCANA CORPORATION ECA 473 16.8400 16.5000 16.7800 +0.0800 ENERCARE INC. ECI 22 18.1700 18.1000 18.1400 +0.1000 ECN CAPITAL CORP. ECN 95 3.4600 3.4400 3.4600 0.0000 ECOBALT SOLUTIONS INC. J ECS 8 0.9500 0.0000 Ellipsiz Communications Ltd. ECT 140 0.0100 0.0100 0.0100 -0.0100 ENDEAVOUR SILVER CORP. J EDR 17 4.2700 4.1900 4.2300 0.0000 SPECTRAL MEDICAL INC. EDT 5 0.3800 0.3800 0.3800 +0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 111 24.3200 24.0000 24.2300 +0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 157 6.4200 6.1600 6.2100 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.4500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.4100 0.0000 ENERGY FUELS INC. J EFR 15 3.2300 3.1700 3.1700 -0.0700 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 90 100.4900 100.1100 100.4900 +2.4800 ENERFLEX LTD. EFX 13 13.9800 13.7600 13.9300 -0.0500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 42 25.7100 25.7100 25.7100 Enerdynamic Hybrid Technologies Corp. EHT 100 0.0600 0.0600 0.0600 0.0000 EXCHANGE INCOME CORPORATION EIF 10 31.1900 30.9100 31.1000 -0.4500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 30 100.0900 100.0900 100.0900 +0.0800 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 180 97.8900 97.7400 97.7400 -0.1500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.8600 11.8600 11.8600 0.0000 ELDORADO GOLD ELD 571 1.3800 1.3600 1.3700 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 237 42.9900 42.6400 42.7600 +0.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 11 23.5100 23.5100 23.5100 +0.0100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.3500 25.3500 25.3500 +0.1300 Emerald Health Therapeutics, Inc. EMH 10 3.5600 3.4900 3.5600 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 88 26.3000 25.6300 26.3000 +0.8100 Enablence Technologies Inc. ENA 50 0.0400 0.0400 0.0400 0.0000 ENBRIDGE INC. ENB 776 46.7800 45.5500 46.6900 +0.5700 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.4400 0.0000 Enerspar Corp. ENER 600 0.0650 0.0550 0.0600 +0.0100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 189 32.4600 31.6800 32.3700 +0.4300 ENGHOUSE SYSTEMS LIMITED ENGH 4 77.1800 76.7500 77.0000 +0.1600 Eco (Atlantic) Oil & Gas Ltd. EOG 605 0.5000 0.5000 0.5000 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1350 0.0000 EQUITABLE GROUP INC. EQB 1 58.2700 58.2700 58.2700 +0.9300 Equinox Gold Corp. EQX 79 1.0300 1.0200 1.0200 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.2250 0.2250 0.2250 +0.0050 ENERPLUS CORPORATION ERF 168 16.7500 16.4200 16.7300 +0.2700 ERO COPPER CORP ERO 13 9.0600 8.9500 9.0000 -0.1500 ENSIGN ENERGY SERVICES INC. ESI 8 5.8200 5.7700 5.8100 +0.0400 EEStor Corporation ESU 4 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 15.7200 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evrim Resources Corp. EVM 0 1.1000 0.0000 EXTENDICARE INC. EXE 17 7.3200 7.2600 7.2600 +0.0200 ExGen Resources Inc. EXG 1 0.0100 0.0000 Explor Resources Inc. EXS 510 0.0350 0.0350 0.0350 0.0000 Eyecarrot Innovations Corp. EYC 7 0.2250 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.8700 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.2700 13.2200 13.2200 -0.0800 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.1100 100.1100 100.1100 +0.1000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 410 99.9900 99.9900 99.9900 0.0000 Firm Capital Mtge Inv Corp FC.DB.I 20 97.9900 97.9900 97.9900 -0.0200 First Cobalt Corp. FCC 12 0.4450 0.0000 FIRST CAPITAL REALTY INC. FCR 37 21.1900 21.0800 21.0900 +0.0600 FISSION URANIUM CORP. J FCU 207 0.6900 0.6800 0.6900 0.0000 First Energy Metals Limited FE 4 0.0750 0.0000 Frontera Energy Corporation FEC 1 18.0500 18.0500 18.0500 -0.0900 First Mining Gold Corp. FF 11 0.4450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 726.0500 726.0500 726.0500 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.3800 7.3800 7.3800 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.8700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 2 1.6400 1.6300 1.6400 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Drone Delivery Canada Corp. FLT 0 1.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 210 19.0400 18.2800 18.8100 +0.2300 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.2700 28.2700 28.2700 +0.0500 FRANCO-NEVADA CORPORATION FNV 64 98.9900 97.8800 98.2700 +0.2100 Falco Resources Ltd. FPC 2 0.5200 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 112 10.8700 10.6700 10.8300 +0.2700 Fremont Gold Ltd. FRE 4 0.1500 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 6.5200 0.0000 FREEHOLD ROYALTIES LTD. FRU 15 12.4700 12.3200 12.3200 -0.0600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 100.1300 0.0000 FORSYS METALS CORP. J FSY 0 0.1200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 5 11.8300 11.8000 11.8300 -0.0300 FORTUNE MINERALS LIMITED J FT 25 0.1400 0.1400 0.1400 -0.0050 Fintech Select Ltd. FTEC 8 0.0850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.0600 10.0300 10.0300 -0.0400 FORTIS INC. FTS 189 42.8300 42.4600 42.5800 +0.1500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 6 22.3000 22.3000 22.3000 +0.3000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 435 23.2500 0.0000 FINNING INTERNATIONAL INC. FTT 95 33.0900 32.6400 33.0600 +0.2400 FORTUNA SILVER MINES INC. FVI 79 7.7200 7.6500 7.6500 +0.0300 FREEGOLD VENTURES LIMITED J FVL 30 0.0800 0.0800 0.0800 0.0000 Flow Capital Corp FW 50 0.1250 0.1250 0.1250 -0.0450 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 75.6100 75.6100 75.6100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 234 18.5800 18.2600 18.2600 -0.2300 GLOBAL ALPHA WORLDWIDE GROWTH FUND UNITS GAF.UN 0 8.2600 0.0000 Millennial ESports Corp. GAME 1 0.1450 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 46.5000 46.0300 46.4000 +0.1100 GRAN COLOMBIA GOLD CORP. J GCM 20 2.8900 2.8900 2.8900 -0.0200 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 42 17.6400 17.4900 17.5800 +0.0400 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Graphene 3D Lab Inc. GGG 4 0.1250 0.0000 GAMEHOST INC. GH 0 10.3500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 177 84.1200 83.5300 84.1200 +0.7000 GILDAN ACTIVEWEAR INC. GIL 73 36.3600 36.1100 36.1400 -0.0600 GMP CAPITAL INC. GMP 1 2.8200 2.8200 2.8200 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 98 80.3000 77.1200 78.2400 -0.5400 Goliath Resources Limited GOT 4 0.2600 0.0000 Graphite One Resources Inc. GPH 1 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 24 1.5000 1.5000 1.5000 -0.0500 Golden Arrow Resources Corporation GRG 50 0.5000 0.5000 0.5000 +0.0250 Growmax Resources Corp. GRO 835 0.1350 0.1250 0.1250 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 55.1900 54.8200 54.9700 +0.8700 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.9100 16.8000 16.8800 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 0 0.8800 0.0000 Gensource Potash Corporation GSP 2 0.1450 0.0000 Gold Standard Ventures Corp. GSV 5 1.9000 1.9000 1.9000 0.0000 GOEASY LTD. GSY 7 40.2800 40.1700 40.2500 +0.2300 GRAN TIERRA ENERGY INC. J GTE 118 4.4700 4.4000 4.4500 -0.0100 GTEC Holdings Ltd. GTEC 6 GT Gold Corp. GTT 6 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 33 8.2700 8.0000 8.2700 -0.0200 GUYANA GOLDFIELDS INC. J GUY 10 5.0400 5.0000 5.0200 -0.0600 GREAT-WEST LIFECO INC. GWO 70 32.1600 32.0000 32.0600 -0.0900 GRANITE OIL CORP. J GXO 2 3.0600 3.0600 3.0600 +0.0300 Goldsource Mines Inc. GXS 10 0.0650 0.0650 0.0650 +0.0050 HYDRO ONE LIMITED H 291 20.3500 20.1200 20.1500 -0.0700 Hydro One Limited I.R. 4% 30SEP27 H.IR 1920 27.5000 27.5000 27.5000 +0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.6500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HUDSON'S BAY COMPANY HBC 41 12.0000 11.7300 11.8100 -0.1900 Harvest Brand Leaders Plus Income ETF U HBF.U 3 9.4700 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 515 7.0700 6.9900 7.0300 -0.0700 HOME CAPITAL GROUP INC. HCG 32 14.8800 14.6800 14.7000 -0.1600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 10.6300 10.6300 10.6300 -0.1200 The Hydropothecary Corporation HEXO 33 5.0400 5.0000 5.0100 -0.0500 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.0100 10.0000 10.0000 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 12.6400 12.6400 12.6400 -0.2000 Harvest Healthcare Leaders Income ETF A HHL 4 8.2400 8.2400 8.2400 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 60 0.0650 0.0650 0.0650 0.0000 Newstrike Resources Ltd. HIP 16 0.5500 0.0000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 102.5400 102.5400 102.5400 +1.0300 HIGH LINER FOODS INCORPORATED HLF 4 10.4600 10.3900 10.4600 +0.2100 Horizons Marijuana Life Sciences Index ETF HMMJ 37 18.3600 18.1800 18.3000 +0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 127 9.7500 9.7200 9.7200 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 5 13.8400 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 0 2.5300 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 70 3.7900 3.7700 3.7700 +0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 279 4.4400 4.3200 4.3200 -0.0800 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 95.4900 95.4900 95.4900 +0.4800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 8.4500 8.4500 8.4500 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 39 12.1500 11.7500 12.1400 +0.2700 HPQ-Silicon Resources Inc. HPQ 540 0.0850 0.0800 0.0850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 95 9.6000 9.5700 9.5700 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 115 67.5200 66.3800 67.5200 +1.9500 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 103 20.4200 20.3000 20.3200 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 4.0700 4.0700 4.0700 -0.0600 HUSKY ENERGY INC. HSE 220 20.4600 20.0800 20.3200 +0.2800 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 47 53.6900 52.6100 53.6900 +1.2100 Hut 8 Mining Corp. HUT 0 3.0800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 104 5.5100 5.4600 5.4600 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 6 34.3000 34.2300 34.3000 +0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 6 37.1800 37.1800 37.1800 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 33 50.4400 50.1500 50.2900 -0.3200 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.5000 0.0000 Iron Bridge Resources Inc. IBR 130 0.7500 0.7400 0.7400 0.0000 ICC Labs Inc. ICC 20 1.5000 1.5000 1.5000 +0.1000 iCo Therapeutics Inc. ICO 280 0.1450 0.1450 0.1450 +0.0100 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 10 92.5800 92.0100 92.5800 -0.5700 INTERFOR CORPORATION IFP 94 25.5500 24.9800 24.9900 +0.3200 IGM FINANCIAL INC. IGM 24 38.6900 38.3700 38.4400 -0.1600 IntelGenx Technologies Corp. IGX 0 1.0100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 11.1000 11.0100 11.0500 +0.0200 IAMGOLD CORPORATION IMG 71 7.9600 7.9000 7.9500 +0.0200 IMPERIAL OIL LTD. IMO 190 43.9500 42.7100 43.8200 +0.4100 IMV Inc IMV 5 6.5800 6.5200 6.5200 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 54 14.1700 14.1100 14.1200 +0.1300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 310 97.7200 97.4900 97.7200 +0.2400 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 IOU Financial Inc. IOU 1 0.0900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.7500 0.0000 INTER PIPELINE LTD. IPL 164 25.3200 24.8900 25.3100 +0.2600 IMPACT Silver Corp. IPT 3 0.3850 0.0000 International Samuel Exploration Corp. ISS 310 0.0900 0.0600 0.0900 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 26 17.2300 16.9200 17.0200 -0.4500 IVANHOE MINES LTD. CL 'A' J IVN 25 2.7500 2.6700 2.6700 -0.0500 JAGUAR MINING INC. J JAG 0 0.4000 0.0000 JUST ENERGY GROUP INC. JE 29 4.7900 4.7600 4.7600 +0.0300 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 60 98.0600 96.9900 98.0600 +1.0700 Canada Jetlines Ltd. JET 6 0.8300 0.0000 Junex Inc. JNX 5 0.4350 0.4350 0.4350 +0.0100 James E. Wagner Cultivation Corp. JWCA 4 0.7600 0.0000 Jamieson Wellness Inc. JWEL 6 26.2000 26.0200 26.0200 -0.1600 KINROSS GOLD CORPORATION K 598 5.1400 5.0600 5.1300 +0.0400 Kalytera Therapeutics Inc. KALY 927 0.1600 0.1500 0.1550 +0.0050 HashChain Technology Inc. KASH 1352 0.1400 0.1300 0.1300 -0.0100 KATANGA MINING LIMITED KAT 10 0.9500 0.9400 0.9400 -0.0100 Cobalt 27 Capital Corp. KBLT 13 8.8700 8.8600 8.8600 +0.0600 KLONDEX MINES LTD. J KDX 2 3.1600 3.1600 3.1600 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 299 9.0800 8.9700 9.0000 -0.0200 KEYERA CORP. KEY 82 37.0500 36.7700 36.9500 +0.0600 Kilo Goldmines Ltd. KGL 20 0.0300 0.0300 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 144 29.7200 28.9000 29.3400 +0.3900 Kinder Morgan Canada Limited KML 132 15.9100 15.7600 15.8800 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 15.4400 14.9700 15.3100 +0.2200 K92 Mining Inc. KNT 2 0.9000 0.0000 Kootenay Silver Inc. KTN 60 0.1500 0.1500 0.1500 0.0000 Kintavar Exploration Inc. KTR 5 0.4350 0.4350 0.4350 +0.0250 CRIUS ENERGY TRUST UNITS KWH.UN 19 6.4200 6.3000 6.3900 +0.0700 KINAXIS INC. J KXS 1 88.1800 88.1800 88.1800 +0.1300 LOBLAW COMPANIES LIMITED L 100 67.0200 66.3400 66.9500 +0.5900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 61 6.8900 6.8300 6.8400 +0.0400 LARAMIDE RESOURCES LTD. J LAM 415 0.2600 0.2400 0.2400 -0.0200 LAURENTIAN BANK OF CANADA LB 8 45.2200 45.1800 45.1800 +0.1700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.1200 0.0000 MedReleaf Corp. LEAF 271 30.7300 29.2500 30.1800 +1.6300 LGC Capital Ltd. LG 795 0.1550 0.1500 0.1500 -0.0050 Liberty Gold Corp. LGD 5 0.4400 0.4400 0.4400 +0.0200 LARGO RESOURCES LTD. J LGO 2 1.8200 1.8200 1.8200 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 24.7500 24.3300 24.7500 +1.0100 Lithium Chile Inc. LITH 3 1.0100 0.0000 Leagold Mining Corporation LMC 1 2.5800 2.5800 2.5800 +0.0300 Lomiko Metals Inc. LMR 500 0.0500 0.0450 0.0450 -0.0050 LEON'S FURNITURE LTD. LNF 0 18.1000 0.0000 LINAMAR CORPORATION LNR 23 55.1800 54.5500 54.9800 +0.1400 Leonovus Inc. LTV 5 0.1850 0.1850 0.1850 +0.0100 LUCARA DIAMOND CORP. J LUC 6 2.1900 2.1900 2.1900 -0.0100 LUNDIN GOLD INC. J LUG 1 4.7700 0.0000 LUNDIN MINING CORPORATION LUN 289 7.4600 7.3400 7.4600 -0.0100 LEVON RESOURCES LTD. J LVN 0 0.1950 0.0000 LiveWell Canada Inc. LVWL 0 Miranda Gold Corp. MAD 510 0.0300 0.0300 0.0300 -0.0050 Maritime Resources Corp. MAE 125 0.1150 0.1150 0.1150 0.0000 MAG SILVER CORP. J MAG 20 14.3900 14.2200 14.3800 +0.2100 Minera Alamos Inc. MAI 152 0.1200 0.1200 0.1200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 9 16.4900 16.2200 16.4800 +0.2500 MIDAS GOLD CORP. J MAX 4 1.0000 0.9700 0.9700 -0.0200 Maxar Technologies Ltd. MAXR 31 69.7100 68.8100 68.8100 -1.3500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 6.4800 6.4000 6.4200 -0.0500 MONETA PORCUPINE MINES INC. J ME 10 0.1400 0.1400 0.1400 -0.0050 MEG ENERGY CORP. MEG 190 11.2100 10.7000 11.1600 +0.3100 MANULIFE FINANCIAL CORPORATION MFC 913 23.5500 23.3600 23.4600 -0.0600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2800 0.0000 MAPLE LEAF FOODS INC. MFI 2 33.3000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34 21.5300 21.5300 21.5300 +0.0100 MAGNA INTERNATIONAL INC. MG 83 77.2400 76.5200 77.1400 +0.5500 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.5000 0.0000 Minto Apartment REIT MI.UN 22 16.2400 16.0100 16.2400 +0.2300 GENWORTH MI CANADA INC. MIC 3 43.4200 0.0000 EXCELSIOR MINING CORP. J MIN 8 1.1300 1.1300 1.1300 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 ML Gold Corp. MLG 50 0.0900 0.0900 0.0900 +0.0050 American Cumo Mining Corporation MLY 20 0.1050 0.1050 0.1050 0.0000 MINCO GOLD CORPORATION J MMM 2 0.2700 0.0000 MANDALAY RESOURCES CORPORATION J MND 9 0.1800 0.1800 0.1800 -0.0050 MITEL NETWORKS CORORATION MNW 1 14.3500 14.3500 14.3500 +0.0500 Molori Energy Inc. MOL 6 0.2800 0.0000 Blue Moon Zinc Corp. MOON 50 0.0850 0.0850 0.0850 +0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 3.1100 3.0600 3.1100 +0.0400 Melcor REIT 5.25% 31DEC22 MR.DB.A 100 100.9900 100.9900 100.9900 +0.7200 MARTINREA INTERNATIONAL INC. MRE 14 13.3300 13.1600 13.2200 -0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 13.2000 13.0800 13.2000 +0.1000 METRO INC. MRU 53 44.3100 43.8800 44.2000 +0.2800 MORNEAU SHEPELL INC. MSI 29 27.3600 27.0700 27.1500 +0.1200 MULLEN GROUP LTD. MTL 25 16.0500 15.4300 16.0000 +0.3900 Metallis Resources Inc. MTS 0 1.3500 0.0000 Metalex Ventures Ltd. MTX 20 0.0350 0.0350 0.0350 +0.0050 MTY FOOD GROUP INC. MTY 0 49.7200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.7900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.4600 0.0000 MCEWEN MINING INC. J MUX 1 2.9600 2.9600 2.9600 +0.0400 METHANEX CORPORATION MX 16 94.4800 93.0400 94.3900 +1.1700 Namaste Technologies Inc. N 51 1.5500 1.5000 1.5000 +0.1600 NATIONAL BANK OF CANADA NA 120 63.6700 62.9400 63.3500 +0.3500 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.0500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 245 25.2000 25.1000 25.2000 +0.2200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.2500 0.0000 New Age Metals Inc. NAM 260 0.0700 0.0700 0.0700 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 25 0.6000 0.6000 0.6000 +0.0400 NEVADA COPPER CORP. J NCU 1 0.6200 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.1050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 31 0.7200 0.7200 0.7200 +0.0300 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 36 4.0100 3.8700 3.9100 -0.0900 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 3 14.4500 14.3600 14.4300 -0.8000 NFI GROUP INC NFI 85 48.4100 48.0900 48.3100 -0.1300 NOVAGOLD RESOURCES INC. J NG 28 6.0000 5.9300 5.9500 -0.0500 NEW GOLD INC. NGD 15 2.7600 2.7300 2.7300 -0.1100 NRG Metals Inc. NGZ 3 0.3150 0.0000 Nicola Mining Inc. NIM 150 0.1300 0.1300 0.1300 +0.0050 Nippon Dragon Resources Inc. NIP 730 0.0300 0.0300 0.0300 0.0000 NIKO RESOURCES LTD. NKO 295 0.1050 0.0900 0.0900 +0.0100 Northern Empire Resources Corp. NM 0 1.5800 0.0000 NEW MILLENNIUM IRON CORP. J NML 170 0.0700 0.0650 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 2486 0.8500 0.8300 0.8500 0.0000 Nickel One Resources NNN 5 0.0350 0.0000 North American Construction Group Ltd. NOA 4 7.4700 7.0500 7.4700 +0.3200 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 113 25.3000 25.0400 25.1600 +0.1300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 410 0.1800 0.1750 0.1750 -0.0050 NEVSUN RESOURCES LTD. J NSU 48 4.3600 4.3400 4.3600 +0.0200 Nutrien Ltd. NTR 219 70.8800 69.6800 70.7800 +0.5700 NeutriSci International Inc. NU 15 0.1100 0.1100 0.1100 +0.0050 Nulegacy Gold Corporation NUG 35 0.2000 0.2000 0.2000 0.0000 NUVISTA ENERGY LTD. NVA 67 9.0600 8.9300 8.9700 -0.0100 NEOVASC INC. J NVCN 2567 0.0550 0.0525 0.0550 +0.0050 Nevada Clean Magnesium Inc. NVM 170 0.0350 0.0350 0.0350 -0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 26.8800 26.6100 26.7200 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 9 29.8100 29.6600 29.7400 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 18 11.3700 11.3300 11.3400 -0.0200 NEXGEN ENERGY LTD. J NXE 7 2.6000 2.5400 2.5800 +0.0200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 Obsidian Energy Ltd. OBE 125 1.5000 1.4800 1.4900 +0.0200 Organic Garage Ltd. OG 50 0.4600 0.4600 0.4600 +0.0500 OCEANAGOLD CORPORATION OGC 150 3.7500 3.6600 3.7400 +0.0500 OrganiGram Holdings Inc. OGI 17 5.2300 5.2100 5.2100 -0.0600 ONCOLYTICS BIOTECH INC. ONC 21 7.3300 7.1200 7.3300 +0.3200 ONEX CORPORATION SV ONEX 17 99.4200 97.7500 99.4100 +2.0800 Otis Gold Corp. OOO 3 0.1800 0.0000 Optiva Inc. OPT 7 46.1300 45.3100 46.1300 +0.3200 OSISKO GOLD ROYALTIES LTD OR 52 12.6900 12.5200 12.6300 +0.0600 NORBORD INC. OSB 9 53.7600 53.7600 53.7600 -0.2800 OSISKO MINING INC. J OSK 4 1.9000 1.9000 1.9000 -0.0600 OPEN TEXT CORPORATION OTEX 15 47.7900 47.4700 47.7300 +0.3700 PAN AMERICAN SILVER CORP. PAAS 27 23.9000 23.7900 23.7900 -0.2200 Patriot One Technologies Inc. PAT 0 1.5300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 112.2500 112.2500 112.2500 +0.7400 POLLARD BANKNOTE LIMITED PBL 1 20.5800 20.5800 20.5800 -0.2000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PRECISION DRILLING CORPORATION PD 207 4.4700 4.3100 4.4500 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 6 26.3100 26.3100 26.3100 +0.1500 Pure Energy Minerals Limited PE 5 0.2400 0.0000 PIERIDAE ENERGY LIMITED PEA 1 4.4200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 25.0600 25.0500 25.0600 +0.3200 Chakana Copper Corp. PERU 28 0.6000 0.6000 0.6000 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 79 10.3800 10.2300 10.3100 +0.0400 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7150 19.9300 19.9100 19.9300 +0.0300 PREMIER GOLD MINES LIMITED J PG 15 2.8000 2.7300 2.7700 +0.0100 PEREGRINE DIAMONDS LTD. J PGD 185 0.1700 0.1650 0.1650 0.0000 PENGROWTH ENERGY CORPORATION PGF 1110 0.9300 0.9000 0.9100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 10.3500 0.0000 Protech Home Medical Corp. PHM 1019 0.1150 0.1100 0.1150 -0.0050 Photon Control Inc. PHO 1 2.3400 2.3400 2.3400 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 6 14.2500 14.1000 14.2200 -0.0300 PARKLAND FUEL CORPORATION PKI 46 33.1900 32.5600 32.6700 -0.3300 Pinnacle Renewable Holdings Inc. PL 0 14.4900 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0800 0.0000 PARK LAWN CORPORATION PLC 4 24.5900 24.4400 24.4600 -0.2400 PROMETIC LIFE SCIENCES INC. J PLI 3195 0.5500 0.5100 0.5500 +0.0400 Plateau Energy Metals Inc. PLU 1 0.7800 0.0000 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 11 19.6200 19.6100 19.6100 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 26 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6000 0.6000 0.6000 +0.0100 PINE CLIFF ENERGY LTD. J PNE 10 0.3900 0.3700 0.3900 +0.0050 PentaNova Energy Corp PNO 10 0.0600 0.0600 0.0600 0.0000 Pond Technologies Holdings Inc. POND 0 0.9660 0.0000 Painted Pony Energy Ltd. PONY 77 2.3400 2.2300 2.3400 +0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 146 14.6400 14.3000 14.3300 -0.1400 POWER CORPORATION OF CANADA SV POW 65 29.4600 29.2000 29.2000 -0.2000 PEMBINA PIPELINE CORPORATION PPL 321 46.4600 45.3600 46.3600 +0.9800 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 20 16.4900 16.4700 16.4900 +0.0200 Petroteg Energy Inc. PQE 0 1.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 POTASH RIDGE CORPORATION J PRK 430 0.0600 0.0550 0.0600 0.0000 Big Pharma Split Corp. A PRM 0 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.9300 17.9000 17.9300 +0.0200 PASON SYSTEMS INC. PSI 0 20.6600 0.0000 PRAIRIESKY ROYALTY LTD. PSK 33 25.4000 25.1100 25.3800 +0.1600 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 2 18.9300 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 PRETIUM RESOURCES INC. J PVG 111 10.6800 10.2600 10.6000 +0.3000 POWER FINANCIAL CORPORATION PWF 72 30.6800 30.5000 30.5700 -0.1100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5500 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 26.7700 0.0000 PAREX RESOURCES INC. J PXT 36 25.0000 24.6000 24.9000 +0.0200 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 1 1.4600 1.4600 1.4600 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 12.5900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 28.3400 28.0300 28.2700 +0.3800 QMC Quantum Minerals Corp. QMC 1 0.4700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 80.3000 79.7600 79.8100 +0.2400 Quarterhill Inc. QTRH 34 1.4200 1.4200 1.4200 -0.0200 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 44.9100 44.2100 44.7200 -0.1300 RICHELIEU HARDWARE LTD. RCH 22 27.4700 27.0500 27.2300 -0.1200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 262 64.3200 62.8000 64.0900 +1.2000 Rochester Resources Ltd. RCT 5 0.0450 0.0000 Radisson Mining Resources Inc. RDS 80 0.1300 0.1150 0.1250 +0.0150 Real Matters Inc. REAL 3 6.0800 6.0000 6.0000 +0.1700 Regulus Resources Inc REG 17 1.9500 1.9100 1.9500 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 100 24.7700 24.5600 24.6500 +0.0800 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.2800 4.2800 4.2800 -0.0100 Redstar Gold Corp. RGC 190 0.0400 0.0400 0.0400 +0.0100 Reliq Health Technologies RHT 2 1.8500 1.8500 1.8500 +0.0300 Rio2 Limited RIO 1 1.1000 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 21 16.6400 16.6400 16.6400 +0.1200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 11.8000 11.5300 11.7400 -0.0800 RUBICON MINERALS CORPORATION J RMX 3 1.2300 1.2000 1.2300 +0.0500 TRANSALTA RENEWABLES INC. RNW 83 12.5700 12.4500 12.5400 +0.1000 ROYAL NICKEL CORPORATION J RNX 2 0.1100 0.0000 Roots Corporation ROOT 25 10.8900 10.7600 10.7800 -0.0200 ROXGOLD INC. J ROXG 9 1.1000 1.1000 1.1000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.5800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 23.9600 23.9600 23.9600 +0.0900 RAGING RIVER EXPLORATION INC. RRX 361 5.9000 5.6600 5.8900 +0.1500 ROGERS SUGAR INC. RSI 21 5.4400 5.3600 5.4000 +0.0100 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 180 101.9900 101.9900 101.9900 +2.2300 Pure Multi-Family REIT LP RUF.UN 3 9.1200 9.0800 9.0800 -0.2100 RUSSEL METALS INC. RUS 10 26.8400 26.4400 26.8400 +0.2200 Revive Therapeutics Ltd. RVV 50 0.1900 0.1900 0.1900 -0.0150 RESVERLOGIX CORP. J RVX 2 2.5600 2.5500 2.5600 +0.2700 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 291 100.2300 99.3600 100.2000 +0.6300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 25.0400 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.5700 0.0000 Abitibi Royalties Inc. RZZ 0 8.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 59 1.1100 1.1000 1.1100 +0.0100 SAPUTO INC. SAP 15 44.6300 43.8400 44.4400 +0.5900 SABINA GOLD & SILVER CORP. J SBB 6 1.6300 1.6200 1.6300 +0.0300 SHAWCOR LTD. SCL 18 25.7700 25.1600 25.6900 +0.1600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 150 0.1500 0.1500 0.1500 0.0000 Scythian Biosciences Corp. SCYB 34 4.4500 4.3800 4.4500 +0.0800 Santacruz Silver Mining Ltd. SCZ 405 0.1000 0.1000 0.1000 +0.0100 SEABRIDGE GOLD INC. J SEA 8 15.1000 14.8900 15.0900 +0.4500 SECURE ENERGY SERVICES INC. J SES 70 7.1600 7.0900 7.1400 -0.0300 SPECTRA7 MICROSYSTEMS INC. J SEV 20 0.1300 0.1300 0.1300 +0.0050 Sphinx Resources Ltd. SFX 40 0.0500 0.0500 0.0500 0.0000 Signature Resources Ltd. SGU 110 0.1000 0.1000 0.1000 -0.0200 Sage Gold Inc. SGX 140 0.0150 0.0150 0.0150 +0.0050 SURGE ENERGY INC. J SGY 60 2.4000 2.3700 2.3900 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 18 205.9300 202.3900 205.6800 +5.8200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 28 16.5000 16.3900 16.4400 -0.0700 Sienna Resources Inc. SIE 7 0.1000 0.0000 SPROTT INC. SII 15 3.0600 3.0100 3.0100 -0.0900 SilverCrest Metals Inc. SIL 0 2.8000 0.0000 SAVARIA CORPORATION J SIS 13 15.6400 15.4600 15.5500 -0.0300 STELLA-JONES INC. SJ 3 47.9700 47.9300 47.9700 +0.8900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 87 27.2000 26.7800 27.1400 +0.4400 SUN LIFE FINANCIAL INC. SLF 189 52.8300 52.4600 52.8100 +0.3100 Standard Lithium Ltd. SLL 0 1.2900 0.0000 SEMAFO INC. J SMF 64 3.9000 3.8300 3.8700 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 44 8.9000 8.8300 8.8600 +0.0300 Search Minerals Inc. SMY 1020 0.0400 0.0400 0.0400 -0.0050 SNC - LAVALIN GROUP INC. SNC 38 57.2300 56.9300 57.0800 -0.1300 SLATE OFFICE REIT UNITS SOT.UN 25 7.6300 7.6000 7.6300 +0.0200 STUART OLSON INC. SOX 1 7.7100 7.7100 7.7100 +0.0900 SUNOPTA, INC. SOY 11 11.7800 11.6500 11.6500 -0.1800 SUPERIOR PLUS CORP. SPB 18 12.7800 12.7300 12.7400 -0.0400 Snipp Interactive Inc. SPN 372 0.0700 0.0700 0.0700 -0.0050 SmartCentres REIT Variable Voting SRU.UN 40 30.6300 30.4100 30.5400 +0.1300 Storm Resources Ltd. SRX 2 3.0400 3.0200 3.0200 -0.0700 Sigma Industries Inc. SSG 4 SANDSTORM GOLD LTD. SSL 23 6.1100 6.0500 6.0900 +0.1100 SSR Mining Inc. SSRM 29 13.5700 13.4300 13.4500 -0.0500 Sunvest Minerals Corp. SSS 910 0.0700 0.0700 0.0700 -0.0050 STEP Energy Services Ltd. STEP 17 10.6200 10.5700 10.5900 -0.2200 STELCO HOLDINGS INC. STLC 1 23.8900 23.8900 23.8900 -0.8600 STANTEC INC. STN 22 34.1400 34.0100 34.0100 -0.0700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1133 54.0000 53.3200 53.9000 +0.0600 SOLIUM CAPITAL INC. J SUM 1 12.0800 12.0800 12.0800 +0.1300 Northern Superior Resources Inc. SUP 270 0.0300 0.0300 0.0300 -0.0050 Sernova Corp. SVA 5 0.2350 0.2350 0.2350 -0.0250 Silver Grail Resources Ltd. SVG 9 0.0850 0.0000 SILVERCORP METALS INC. J SVM 146 3.6000 3.5600 3.6000 +0.0600 SIERRA WIRELESS, INC. SW 7 21.1100 20.9000 21.0900 +0.2600 STORNOWAY DIAMOND CORPORATION J SWY 195 0.4900 0.4500 0.4800 +0.0350 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.9000 0.0000 TELUS CORPORATION T 345 47.2700 46.4100 47.1600 +0.6800 TRANSALTA CORPORATION TA 78 6.7500 6.7100 6.7200 -0.0200 Tetra Bio Pharma Inc. TBP 2 0.6700 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 4 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 31.9300 31.5200 31.8200 +1.6300 TRICON CAPITAL GROUP INC. TCN 20 11.1800 11.1100 11.1100 +0.0600 TRICAN WELL SERVICE LTD. TCW 161 3.0000 2.9000 2.9800 +0.0500 TORONTO-DOMINION BANK (THE) TD 390 75.9800 75.4800 75.9600 +0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.2300 23.2300 23.2300 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 24.4500 24.4200 24.4200 -0.1800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0500 26.0500 26.0500 -0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.9700 0.0000 TRINIDAD DRILLING LTD. TDG 117 1.8300 1.8000 1.8000 -0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 292 32.8500 32.3700 32.7900 +0.2400 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.5000 0.0000 Tembo Gold Corp. TEM 460 0.0250 0.0250 0.0250 0.0000 TIMBERCREEK FINANCIAL CORP. TF 17 9.2600 9.2100 9.2100 0.0000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 1110 98.9900 98.6600 98.9900 +1.4300 TFI INTERNATIONAL INC. TFII 24 41.4700 41.1400 41.4700 +0.4400 TRANSGLOBE ENERGY CORPORATION J TGL 3 3.8400 3.7600 3.8400 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 12 6.0900 6.0900 6.0900 +0.1200 TERANGA GOLD CORPORATION J TGZ 16 4.8500 4.7800 4.7800 -0.0700 THERATECHNOLOGIES INC. TH 6 12.4000 12.2700 12.3700 +0.3900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TAHOE RESOURCES INC. J THO 244 6.4800 6.3700 6.4700 +0.0600 TITAN MINING CORPORATION TI 0 1.4100 0.0000 Triumph Gold Corp. TIG 10 0.3200 0.3200 0.3200 -0.0300 TOROMONT INDUSTRIES LTD. TIH 16 56.3000 55.5800 56.3000 +0.2900 Tinka Resources Limited TK 110 0.5300 0.5200 0.5300 0.0000 TASEKO MINES LIMITED TKO 50 1.4100 1.3700 1.4000 +0.1100 Troilus Gold Corp. TLG 1 1.3800 1.3800 1.3800 +0.1300 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.8000 0.0000 TITAN MEDICAL INC. TMD 0 7.9500 0.0000 TMAC RESOURCES INC. J TMR 1 6.2900 6.2900 6.2900 -0.0300 Targeted Microwave Solutions Inc. TMS 220 0.0250 0.0250 0.0250 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.7100 6.6600 6.6600 +0.0400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.5900 0.5900 0.5900 -0.0100 TORC OIL & GAS LTD. TOG 212 7.8900 7.6900 7.8300 +0.0700 TOTAL ENERGY SERVICES INC. TOT 9 11.2400 11.1000 11.1500 -0.0700 TOURMALINE OIL CORP. TOU 110 23.7200 23.2700 23.6800 +0.2500 SPIN MASTER CORP. SV TOY 11 58.1400 57.5000 57.6400 -0.6500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 130 100.9900 100.9900 100.9900 0.0000 THOMSON REUTERS CORPORATION TRI 101 54.0200 53.3300 53.8600 +0.3400 TRILLIUM THERAPEUTICS INC. J TRIL 6 7.8800 7.8400 7.8800 +0.0300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 92 4.2500 4.2500 4.2500 -0.1500 TRANSCANADA CORPORATION TRP 256 57.1800 56.1000 57.0900 +0.8400 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 76 3.8000 3.6900 3.8000 +0.0900 CannTrust Holdings Inc. TRST 10 7.8500 7.7500 7.8500 +0.0400 The Stars Group Inc. TSGI 56 48.2100 47.3900 47.3900 -0.0100 TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN TTP 0 TREVALI MINING CORPORATION J TV 2617 0.8500 0.8200 0.8400 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 37 4.6100 4.5700 4.5800 +0.0200 Tvi Pacific Inc. TVI 90 0.0150 0.0150 0.0150 +0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 4 1.2600 1.2400 1.2600 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.7200 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 24 11.5300 11.4200 11.4600 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 1 0.1700 0.0000 URANIUM PARTICIPATION CORPORATION U 15 4.1800 4.1200 4.1400 -0.0100 UEX CORPORATION J UEX 75 0.2450 0.2400 0.2400 -0.0050 DOMTAR CORPORATION UFS 10 63.2100 62.5800 62.7100 +0.1700 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 22 21.3400 21.0600 21.2400 +0.3800 URTHECAST CORP. J UR 1 0.2400 0.0000 Unity Energy Corp. UTY 1 0.7200 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 3 25.0800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 24.9600 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 33.0800 32.9900 33.0800 +0.0800 Vanguard Conservative ETF Portfolio VCNS 0 Vatic Ventures Corp VCV 3 0.2250 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.5100 35.5100 35.5100 +0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.5100 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 33.3100 33.2000 33.3100 +0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 40.6600 40.4600 40.6600 +0.1500 Venzee Technologies Inc. VENZ 30 0.3700 0.3700 0.3700 -0.0800 VERMILION ENERGY INC. VET 32 47.7400 46.8500 47.7400 +0.8500 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 6.1300 6.0700 6.1000 -0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 27 64.1600 63.8800 64.1600 +0.6400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 45.7700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.9900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 176 14.2500 13.6700 14.0300 +0.2600 Visionstate Corp. VIS 200 0.0400 0.0400 0.0400 0.0000 Victoria Gold Corp. VIT 20 0.3550 0.3550 0.3550 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 38 4.6000 4.5000 4.5200 -0.1200 Viemed Healthcare, Inc. VMD 1 4.4500 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.8900 100.8900 100.8900 +0.1300 VALENER INC. VNR 11 20.2700 20.1500 20.1600 +0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 10 30.0800 29.8600 30.0600 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.6200 23.6200 23.6200 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 23.9800 23.9800 23.9800 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.5900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 50.9100 50.5600 50.9100 +0.6900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 25.5900 25.5900 25.5900 +0.6600 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 War Eagle Mining Company Inc. WAR 0 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 45 99.5000 99.0000 99.2200 +0.0100 WHITECAP RESOURCES INC. J WCP 93 9.2200 8.9400 9.1800 +0.1500 WESDOME GOLD MINES LTD. WDO 63 3.4000 3.3000 3.3600 -0.0700 CANOPY GROWTH CORPORATION J WEED 92 39.5300 38.9400 39.3000 -0.3300 WESTERN FOREST PRODUCTS INC. WEF 57 2.7400 2.7000 2.7200 +0.0100 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 30 92.9900 91.9900 92.9900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 35 91.0500 89.4700 90.5300 +1.3000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 45 18.4100 18.2600 18.3400 -0.0500 WAJAX CORPORATION WJX 2 25.6200 25.6200 25.6200 +0.1000 WeedMD Inc. WMD 1 2.0700 0.0000 WESTON LTD. GEORGE WN 5 106.1900 106.1200 106.1900 +0.6200 WINPAK LIMITED WPK 1 43.8100 43.8100 43.8100 +0.1100 Wheaton Precious Metals Corp. WPM 84 29.9300 29.6600 29.7300 +0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.5300 3.5300 3.5300 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 2 1.0300 1.0300 1.0300 +0.0300 WESTERN RESOURCES CORP. J WRX 4 0.4000 0.0000 WSP GLOBAL INC. WSP 54 68.8000 68.2800 68.7500 -0.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 24.3900 24.2700 24.3900 +0.1500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 18.9600 18.9500 18.9600 -0.2900 TMX GROUP LIMITED X 8 85.0000 83.8600 84.9200 +0.8100 Xtierra Inc. XAG 6 0.0400 0.0000 GOLDMONEY INC. XAU 0 2.8400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 25.8400 25.7800 25.8400 +0.2900 iShares Core Canadian Universe Bond Index ETF XBB 85 30.7800 30.7300 30.7500 +0.0400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 21.0100 20.9900 21.0100 +0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.6800 24.6800 24.6800 +0.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 26.5800 26.5700 26.5700 +0.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 30.8800 30.7600 30.8800 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 72 13.1900 12.9200 13.1700 +0.1700 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.7000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 37.5500 37.5300 37.5400 +0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 49 20.1600 20.1500 20.1500 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.3700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2 12.1800 12.1800 12.1800 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.4300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 19.1200 19.1200 19.1200 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 26 25.9900 25.7900 25.9900 +0.1800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 34 25.9900 25.8800 25.9600 +0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 262 24.4000 24.2400 24.3900 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 76 1.1300 1.1200 1.1200 -0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 4 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7700 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 Canadian Overseas Petroleum Limited XOP 200 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 149 17.5000 17.4700 17.4700 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 200 27.2500 27.2300 27.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.5300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 25 18.9700 18.9700 18.9700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 182 31.1400 30.8800 31.1400 +0.2600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.2200 19.2200 19.2200 -0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1500 11.1500 11.1500 +0.0600 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 45.1400 44.8700 45.1400 +0.3100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.9300 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 16 10.4900 9.9100 10.0800 +0.1800 YANGARRA RESOURCES LTD. YGR 64 5.6700 5.6400 5.6700 +0.0300 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 99.4900 99.4900 99.4900 +0.3300 YAMANA GOLD INC. YRI 249 4.1100 4.0400 4.0600 -0.0700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 15.4400 15.4300 15.4400 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.6100 0.0000 ZCL COMPOSITES INC. ZCL 5 8.8000 8.7600 8.8000 +0.3000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 15.9200 15.9200 15.9200 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.0500 22.0500 22.0500 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 14.0000 13.9800 14.0000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.6800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.9500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.3300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.0200 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 10 29.2000 29.2000 29.2000 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 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 23 11.0100 10.8900 11.0100 +0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 12 15.2700 15.2700 15.2700 +0.0900 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.4100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 15.9200 15.9000 15.9000 -0.0100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 30.9800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 23 13.7600 13.7600 13.7600 +0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.8800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 30.8700 30.7300 30.8700 +0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.0700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 20.7000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 32.2300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 29 14.7300 14.7200 14.7300 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.1800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 295 11.6200 11.5900 11.6000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.3100 13.3100 13.3100 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 54.6600 54.0100 54.6600 +0.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.9900 21.9100 21.9900 +0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 39.4800 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 29.4200 29.2300 29.3400 +0.1900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.4000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 50.3100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.1600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.1000 19.1000 19.1000 +0.1000 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 11 21.0000 21.0000 21.0000 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 20.4300 20.3000 20.4200 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.8400 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 29.2100 29.2100 +6.1000 Zymeworks Inc. ZYME 3 20.0200 19.8700 19.8700 -0.5100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 32.3700 32.0000 32.0200 -0.3900 Trades: 26,725 Total Volume: 10,234,694 Total Value: $116,708,692 Advanced: 379 Declined: 216 Unchanged: 3,698 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.