Pure Trading Daily Market Summary July 17 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 6 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 110 4.1400 4.1000 4.1100 -0.0200 Azincourt Energy Corp. AAZ 20 0.0900 0.0900 0.0900 +0.0050 Abcourt Mines Inc. ABI 32 0.0550 0.0550 0.0550 +0.0050 Aben Resources Ltd. ABN 305 0.2150 0.2000 0.2050 -0.0200 BARRICK GOLD CORPORATION ABX 203 16.8000 16.6700 16.7100 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 431 21.6100 20.6700 21.4900 +0.7600 Aurora Cannabis Inc. ACB 889 8.1800 7.8700 7.9600 -0.1000 ATCO LTD. CL 'I' NV ACO.X 10 40.7100 40.5400 40.7100 +0.0600 AUTOCANADA INC. ACQ 5 15.5500 15.3000 15.4000 +0.3000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 13.9000 13.8000 13.8400 +0.1100 Acasti Pharma Inc. ACST 20 0.7200 0.7200 0.7200 -0.0700 ALARIS ROYALTY CORP. AD 18 16.0500 15.9400 16.0500 +0.3200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.5000 0.0000 AGNICO EAGLE MINES LIMITED AEM 111 60.4600 59.8200 60.0600 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 1 55.6300 0.0000 Atlantic Gold Corporation AGB 2 1.9300 1.9300 1.9300 +0.0300 Atlantic Gold Corporation AGB.WT 0 0.3800 0.0000 African Gold Group, Inc. AGG 130 0.0400 0.0400 0.0400 0.0000 ALAMOS GOLD INC. J AGI 81 7.4500 7.3700 7.4200 +0.0800 AGT FOOD AND INGREDIENTS INC. AGT 1 14.8500 0.0000 Agility Health, Inc. AHI 400 0.0400 0.0400 0.0400 -0.0050 Amarc Resources Ltd. AHR 20 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.8100 0.0000 ALTUS GROUP LIMITED AIF 13 29.4800 29.0900 29.3000 +0.2600 AIMIA INC. AIM 13 2.3100 2.2600 2.2900 -0.0700 AGJUNCTION INC. AJX 3 0.9000 0.0000 ASANKO GOLD INC. J AKG 13 1.4800 1.4600 1.4800 -0.0200 Ackroo Inc. AKR 200 0.0800 0.0800 0.0800 +0.0050 ALX Uranium Corp. AL 690 0.0750 0.0750 0.0750 0.0000 ALTAGAS LTD. ALA 853 28.0200 27.8200 28.0100 +0.0200 Alio Gold Inc. ALO 2 1.8900 1.8900 1.8900 -0.0100 ALTIUS MINERALS CORPORATION ALS 1 12.8200 12.8200 12.8200 -0.1300 Altamira Gold Corp. ALTA 200 0.1050 0.1000 0.1050 +0.0050 Abacus Mining & Exploration Corporation AME 2 0.2550 0.0000 American Creek Resources Ltd. AMK 3 0.0350 0.0000 AFRICA OIL CORP. J AOI 17 1.1900 1.1500 1.1800 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 42.4600 42.3700 42.4600 +0.2400 Advanced Proteome Therapeutics Corporation APC 150 0.0650 0.0650 0.0650 +0.0050 APHRIA INC. J APH 137 10.8300 10.2800 10.4100 -0.4800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 1 4.3200 4.3200 4.3200 +0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 455 12.7000 12.5800 12.6400 +0.0500 Alignvest Acquisition II Corporation Wts. AQY.WT 0 0.6500 0.0000 ARGONAUT GOLD INC. J AR 13 2.1700 2.1000 2.1700 0.0000 Anconia Resources Corp. ARA 230 0.0250 0.0200 0.0250 0.0000 AECON GROUP INC. ARE 18 15.1800 15.1000 15.1700 +0.0700 ARC RESOURCES LTD. ARX 233 14.8100 14.2800 14.5800 +0.1100 Avino Silver & Gold Mines Ltd. ASM 4 1.5700 1.5700 1.5700 +0.0200 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.2450 0.2450 0.2450 -0.0050 ALACER GOLD CORP. J ASR 1 2.5400 2.5400 2.5400 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 19.4000 19.1700 19.4000 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 233 62.7000 61.9300 62.0200 -0.7800 Antibe Therapeutics Inc. ATE 105 0.3650 0.3600 0.3600 -0.0200 ATHABASCA OIL CORPORATION J ATH 804 1.7300 1.6500 1.7300 +0.0500 ATLANTIC POWER CORPORATION ATP 3 2.8900 2.8300 2.8300 -0.0600 Alto Ventures Ltd. ATV 510 0.0300 0.0300 0.0300 -0.0050 ARITZIA INC. SV ATZ 62 17.4400 17.2300 17.2400 -0.1100 AURYN RESOURCES INC. J AUG 9 1.4600 1.4400 1.4600 +0.0200 Aurelius Minerals Inc. AUL 710 0.0400 0.0400 0.0400 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.3900 0.0000 Aura Silver Resources Inc. AUU 50 0.0250 0.0250 0.0250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 13.0700 13.0400 13.0400 -0.0100 AXE Exploration Inc. AXQ 20 0.0450 0.0450 0.0450 +0.0050 ALEXCO RESOURCE CORP. J AXR 4 1.7000 1.6900 1.7000 0.0000 ARIZONA MINING INC. J AZ 191 6.1600 6.1400 6.1500 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 2 18.0700 18.0700 18.0700 +0.0200 BADGER DAYLIGHTING LTD. BAD 65 31.5300 30.6200 31.2900 +0.9600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 223 55.4000 54.7900 55.3700 +0.4200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 24.8800 24.8800 24.8800 +0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 18.0000 18.0000 18.0000 +1.1000 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 26 BAM.PR.T 0 20.6500 0.0000 Bankers Cobalt Corp. BANC 740 0.1000 0.1000 0.1000 -0.0100 BLACKBERRY LIMITED BB 299 13.3900 13.0900 13.3700 +0.1000 Brixton Metals Corporation BBB 2 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 5.2200 5.2200 5.2200 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 4163 5.2500 5.1000 5.2200 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 13.6500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 130 0.3850 0.3750 0.3850 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 51.8300 51.8300 51.8300 -0.3300 COTT CORPORATION BCB 32 22.3300 22.0600 22.1400 +0.0500 BCE INC. BCE 254 56.1600 55.9300 56.0100 +0.0100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 21.1000 21.0800 21.1000 +0.3000 BLACK DIAMOND GROUP LIMITED BDI 10 3.8000 3.6800 3.7300 -0.1200 BIRD CONSTRUCTION INC. BDT 7 7.4600 7.4200 7.4200 0.0000 Belmont Resources Inc. BEA 100 0.0550 0.0550 0.0550 0.0000 Bee Vectoring Technologies International Inc. BEE 150 0.2100 0.2100 0.2100 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 46.0500 45.7100 46.0300 +0.5300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 32 40.2400 40.0300 40.0300 -0.1900 Bausch Health Companies Inc. BHC 30 30.5800 30.1500 30.4700 +0.2900 Bayhorse Silver Inc. BHS 155 0.1050 0.1000 0.1050 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1600 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 44 52.9900 52.3700 52.4400 -0.3400 BIRCHCLIFF ENERGY LTD. BIR 245 5.2000 4.9600 5.1100 +0.0700 BLOCKCHAINK2 CORP BITK 7 0.9400 0.0000 BLACK IRON INC. J BKI 80 0.1000 0.1000 0.1000 +0.0050 Berkwood Resources Ltd. BKR 90 0.1000 0.0950 0.0950 0.0000 BNK PETROLEUM INC. J BKX 5 0.4600 0.4600 0.4600 -0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 11 3.8900 3.8600 3.8600 +0.1500 BluMetric Environmental Inc. BLM 2 Blackhawk Resource Corp. BLR 166 0.0750 0.0750 0.0750 +0.0150 BORALEX INC. CL 'A' BLX 72 20.2400 20.1300 20.2100 +0.0100 MacDonald Mines Exploration Ltd. BMK 100 0.0550 0.0550 0.0550 0.0000 BANK OF MONTREAL BMO 266 104.0000 103.4000 103.6000 +0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.3000 25.3000 25.3000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.1900 0.0000 BONTERRA ENERGY CORP. BNE 7 18.2100 18.0100 18.1700 +0.1400 BENGAL ENERGY LTD. J BNG 3 0.1050 0.0000 BONAVISTA ENERGY CORPORATION BNP 74 1.5100 1.5100 1.5100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 514 76.4200 75.9600 76.0900 +0.1700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.2500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.2400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 61 25.4500 25.0900 25.3000 +0.1100 Barksdale Capital Corp. BRO 60 0.6700 0.6700 0.6700 -0.0900 BELO SUN MINING CORP. J BSX 8 0.2450 0.2450 0.2450 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.7100 4.7100 4.7100 0.0000 BAYTEX ENERGY CORP. BTE 276 4.3900 4.2500 4.3300 +0.0500 B2GOLD CORP. J BTO 511 3.4000 3.2600 3.3800 +0.1000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 28 1.2700 1.2600 1.2700 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 63 10.0800 10.0700 10.0800 0.0000 Blue River Resources Ltd. BXR 1110 0.0300 0.0300 0.0300 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 122.7000 121.4500 122.7000 +0.5200 CAE INC. CAE 58 27.7100 27.5400 27.7100 -0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 67 44.6000 43.9900 44.2300 +0.4800 CASCADES INC. CAS 53 12.2300 11.8200 12.0300 +0.2500 Camrova Resources Inc. CAV 0 0.0850 0.0000 Chibougamau Independent Mines Inc. CBG 200 0.0600 0.0600 0.0600 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 30 18.5800 18.5700 18.5800 +0.0300 Colibri Resource Corporation CBI 90 0.0300 0.0300 0.0300 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 25 18.3600 18.3400 18.3400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 22 71.0900 70.8000 70.9700 -0.6700 Cascadero Copper Corporation CCD 2030 0.0500 0.0500 0.0500 0.0000 Commerce Resources Corp. CCE 420 0.0650 0.0650 0.0650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 65.9800 64.6100 65.9800 +1.0800 CAMECO CORPORATION CCO 140 14.5700 14.1200 14.4100 +0.2500 Cardero Resource Corp. CDU 2 0.1650 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.3400 26.3400 26.3400 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 16.2000 16.2000 16.2000 -0.2200 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.2100 1.2100 1.2100 -0.0300 CES Energy Solutions Corp. CEU 48 4.7100 4.6400 4.6900 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 18 7.4100 7.3900 7.4000 +0.0200 CONIFEX TIMBER INC. CFF 402 5.8000 5.8000 5.8000 -0.0500 CANFOR CORPORATION CFP 85 33.7100 32.1900 33.2300 +0.9300 CALFRAC WELL SERVICES LTD. CFW 10 5.4900 5.4300 5.4900 -0.0200 CANFOR PULP PRODUCTS INC. CFX 26 26.2400 26.0600 26.1700 +0.1500 CENTERRA GOLD INC. CG 179 6.1600 6.0600 6.1100 -0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.1600 2.1300 2.1300 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 46 10.5700 10.5000 10.5000 -0.0800 CINEPLEX INC. CGX 7 30.4700 30.3500 30.4700 -0.0500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 180 97.3000 97.3000 97.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 15.8900 15.7800 15.8200 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 12.3700 12.2700 12.3000 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 67 7.3000 7.1400 7.2200 +0.0700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 121 24.0200 23.9100 23.9900 +0.0100 CARDINAL ENERGY LTD. J CJ 13 5.5500 5.5100 5.5400 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 86 4.4900 4.4200 4.4600 -0.0400 CHINOOK ENERGY INC. CKE 11 0.2450 0.2450 0.2450 +0.0200 Clean Commodities Corp. CLE 110 0.0450 0.0450 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.8200 17.8100 17.8100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.3300 18.3300 18.3300 +0.0600 ALCANNA INC CLIQ 12 8.9600 8.9100 8.9500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.4900 5.4700 5.4700 +0.1100 CELESTICA INC. SV CLS 21 16.3300 16.1100 16.2600 +0.2200 Canasil Resources Inc. CLZ 260 0.0750 0.0750 0.0750 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 162 116.4800 115.6900 116.3600 +0.1300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.1000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.7500 23.7500 23.7500 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 4 10.2300 10.1500 10.1600 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.1800 1.1800 1.1800 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 Condor Resources Inc. CN 10 0.0650 0.0650 0.0650 0.0000 CANACOL ENERGY LTD. J CNE 1 4.1600 4.1600 4.1600 -0.1400 CONTINENTAL GOLD INC. J CNL 1 3.7500 3.7500 3.7500 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 501 47.7200 47.1700 47.5700 -0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 435 111.2700 109.9400 110.9800 -0.3700 CROPS Inc. COPS 200 0.0400 0.0400 0.0400 -0.0050 Canadian Orebodies Inc. CORE 2 0.4700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 19 245.7000 243.2200 245.3200 +1.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 73 14.2400 14.2300 14.2400 -0.0100 CRESCENT POINT ENERGY CORP. CPG 491 9.9500 9.7300 9.7400 -0.1700 Cobalt Power Group Inc. CPO 1760 0.0750 0.0700 0.0700 -0.0050 CAPITAL POWER CORPORATION CPX 35 25.4400 25.1900 25.4000 +0.0200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 0 0.0950 0.0000 CREW ENERGY INC. CR 43 2.2500 2.1200 2.2200 +0.0500 Critical Elements Corporation CRE 1 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 12 4.1000 4.0100 4.0300 +0.0100 Cronos Group Inc. CRON 55 9.1300 8.7000 9.1100 +0.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.0200 12.9800 13.0000 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.6300 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 150 98.5200 98.5200 98.5200 0.0000 CAPSTONE MINING CORP. J CS 160 0.9200 0.9200 0.9200 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 110 15.5000 15.3800 15.4400 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0600 0.0600 0.0600 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1094.9100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 173.5700 173.1400 173.5700 -0.3900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 86 32.9500 32.7200 32.9000 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 23 12.8100 12.7500 12.8000 +0.0700 Currie Rose Resources Inc. CUI 9 0.0750 0.0000 Copper One Inc. CUO 2 0.1800 0.0000 Copper Fox Metals Inc. CUU 12 0.1050 0.1050 0.1050 +0.0050 CUV Ventures Corp. CUV 280 0.1200 0.1150 0.1200 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 583 13.8100 13.4600 13.8100 +0.1500 CANADIAN WESTERN BANK CWB 46 36.1100 35.8500 36.0600 +0.2500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.3800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 6.8000 6.7700 6.7800 -0.0700 Calibre Mining Corp. CXB 5 0.0550 0.0000 CONCORDIA INTERNATIONAL CORP. J CXR 0 0.2700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Cypress Development Corp. CYP 1 0.3250 0.0000 Calyx Ventures Inc. CYX 810 0.0800 0.0750 0.0800 +0.0100 CANADIAN ZINC CORPORATION J CZN 9 0.1400 0.1400 0.1400 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 23.6400 23.4200 23.5100 -0.1100 Neptune Dash Technologies Corp. DASH 4 0.1350 0.0000 Doubleview Capital Corp. DBV 4 0.1050 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 2 23.9000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.1700 10.1500 10.1700 +0.0600 DETOUR GOLD CORPORATION J DGC 177 12.4900 12.1300 12.2500 -0.1400 Durango Resources Inc. DGO 100 0.0700 0.0700 0.0700 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.9800 6.9800 6.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1000 0.0000 DHX MEDIA LTD DHX 16 2.5000 2.4400 2.5000 -0.0400 Star Diamond Corporation DIAM 15 0.1650 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 24.0000 24.0000 24.0000 +0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 19 10.5400 10.4600 10.5100 -0.0700 DIVERSIFIED ROYALTY CORP. J DIV 1 3.0500 3.0500 3.0500 0.0000 Dajin Resources Corp. DJI 10 0.1000 0.1000 0.1000 +0.0050 Desert Lion Energy Inc. DLI 60 0.7700 0.7700 0.7700 -0.8200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 133 13.1800 13.1600 13.1800 +0.0500 Datametrex AI Limited DM 230 0.0800 0.0750 0.0800 +0.0100 DENISON MINES CORP. DML 1073 0.6300 0.6100 0.6100 -0.0300 DALRADIAN RESOURCES INC. J DNA 30 1.4400 1.4400 1.4400 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6100 1.6100 1.6100 -0.0300 DOLLARAMA INC. DOL 161 50.2900 49.3500 50.2100 +0.6300 BRP INC. SV DOO 7 65.7200 64.9900 65.2000 +1.2200 DUNDEE PRECIOUS METALS INC. DPM 1 2.8900 2.8900 2.8900 -0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 26 14.5100 14.3900 14.4500 +0.1000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 14 14.3600 14.2800 14.3200 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 25 9.5400 9.4700 9.5400 +0.0700 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 2 7.3300 7.3300 7.3300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.1200 5.9900 6.0900 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 45.2500 44.7400 45.2500 +0.5000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 20 22.1700 22.1100 22.1500 +0.0100 ENCANA CORPORATION ECA 2847 17.1800 16.6400 17.1200 +0.3700 ENERCARE INC. ECI 20 18.7000 18.4200 18.6400 +0.1700 ECN CAPITAL CORP. ECN 122 3.6900 3.6200 3.6400 -0.0500 ECOBALT SOLUTIONS INC. J ECS 85 0.9200 0.9100 0.9100 -0.0700 Ellipsiz Communications Ltd. ECT 340 0.0150 0.0150 0.0150 +0.0050 ENDEAVOUR SILVER CORP. J EDR 27 3.8000 3.7600 3.8000 -0.0200 SPECTRAL MEDICAL INC. EDT 6 0.3750 0.3750 0.3750 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 44 23.1900 22.6300 23.0900 +0.3900 ELECTROVAYA INC. EFL 10 0.2500 0.2450 0.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 65 6.0700 5.9500 6.0600 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 22.0500 22.0500 22.0500 +0.0500 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 19.8100 0.0000 ENERGY FUELS INC. J EFR 1 3.0000 0.0000 ENERFLEX LTD. EFX 21 14.0800 13.6100 14.0800 +0.4200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 4 32.1200 32.1200 32.1200 +0.2200 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 101.0000 101.0000 101.0000 0.0000 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 280 98.0000 98.0000 98.0000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.9900 11.9900 11.9900 +0.0400 ELDORADO GOLD ELD 122 1.4300 1.4000 1.4100 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 805.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.4500 0.0000 Eloro Resources Ltd. ELO 0 0.8400 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.7900 0.0000 EMERA INCORPORATED EMA 475 42.8000 42.4200 42.6900 +0.1700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 Emblem Corp. EMC 51 1.1100 1.1000 1.1100 -0.1600 Emerald Health Therapeutics, Inc. EMH 11 2.5200 2.4600 2.4600 -0.2000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.0600 0.0000 Emerita Resources Corp. EMO 50 0.0600 0.0600 0.0600 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 80 26.9500 26.7800 26.8400 +0.0700 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 EMX Royalty Corporation EMX 10 1.3200 1.3200 1.3200 0.0000 ENBRIDGE INC. ENB 1050 46.4100 45.4900 45.4900 -0.9900 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4700 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.6900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 24.0600 24.0600 24.0600 +0.0200 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 403 32.5000 32.1700 32.2800 -0.4700 ENGHOUSE SYSTEMS LIMITED ENGH 2 80.6600 80.6400 80.6600 +1.0100 EQ Inc. EQ 2 0.0550 0.0000 EQUITABLE GROUP INC. EQB 0 58.1400 0.0000 Equinox Gold Corp. EQX 0 1.0300 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.2000 0.2000 0.2000 -0.0100 ENERPLUS CORPORATION ERF 127 17.0500 16.6900 16.9500 +0.2100 ERO COPPER CORP ERO 8 8.7200 8.6900 8.6900 -0.3500 ENSIGN ENERGY SERVICES INC. ESI 40 5.7200 5.6700 5.7000 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 16.0900 15.9400 15.9400 -0.1800 Encore Energy Corp. EU 870 0.0550 0.0550 0.0550 0.0000 Evrim Resources Corp. EVM 0 1.1000 0.0000 EXTENDICARE INC. EXE 38 7.1900 7.1500 7.1700 +0.0100 EXFO INC. SV EXF 13 4.9000 4.4700 4.8500 +0.2500 Equitorial Exploration Corp. EXX 770 0.0650 0.0600 0.0650 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.8200 3.8200 3.8200 -0.0200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2600 13.2600 13.2600 +0.1100 Firm Capital American Realty Partners Corpora FCA.U 0 5.2938 0.0000 First Cobalt Corp. FCC 9 0.4050 0.4050 0.4050 -0.0050 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 40 20.1000 20.0700 20.0900 -0.0100 FISSION URANIUM CORP. J FCU 185 0.6700 0.6600 0.6600 -0.0100 Frontera Energy Corporation FEC 1 18.7200 18.7200 18.7200 -0.0500 First Mining Gold Corp. FF 6 0.4200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 711.1300 698.0100 699.5200 -18.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 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 83 7.4800 7.4600 7.4800 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.8900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.9800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT.UN 0 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 480 18.9800 18.5900 18.6900 -0.0200 Focus Graphite Inc. FMS 40 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 29.2300 28.9000 29.1900 +0.5600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 56 97.3800 95.8400 97.2800 +0.5700 Falco Resources Ltd. FPC 40 0.5000 0.5000 0.5000 -0.0200 FIRST MAJESTIC SILVER CORP. J FR 381 9.8600 8.9400 8.9500 -0.8200 FREEHOLD ROYALTIES LTD. FRU 57 12.2900 12.1500 12.2500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 102.6600 102.6400 102.6400 -0.0900 FORSYS METALS CORP. J FSY 415 0.1700 0.1700 0.1700 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 11.9900 11.9100 11.9600 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.1800 10.1500 10.1500 +0.0400 FORTIS INC. FTS 557 43.1500 42.5900 42.8700 +0.1800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.3800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.6500 23.6500 23.6500 +0.4000 FINNING INTERNATIONAL INC. FTT 87 32.5100 32.3800 32.5000 -0.1300 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 2 0.1500 0.0000 FORTUNA SILVER MINES INC. FVI 47 7.2200 7.1200 7.1700 +0.0300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 179 17.5200 17.1800 17.5000 +0.2400 Millennial ESports Corp. GAME 300 0.1500 0.1350 0.1500 -0.0250 Fronsac Real Estate Investment Trust GAZ.UN 2 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 22 48.9900 48.3000 48.6200 +0.9100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 57 23.1800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.7800 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 24 17.6000 17.5500 17.5800 -0.0100 Tangelo Games Corp. GEL 600 0.0200 0.0200 0.0200 0.0000 GENENEWS LIMITED J GEN 500 0.0700 0.0700 0.0700 -0.0050 Glen Eagle Resources Inc. GER 120 0.1650 0.1650 0.1650 +0.0500 Galane Gold Ltd. GG 30 0.0500 0.0500 0.0500 +0.0050 GOGOLD RESOURCES INC. J GGD 3 0.4100 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 171 86.5300 84.9700 86.5300 0.0000 GILDAN ACTIVEWEAR INC. GIL 37 38.0700 37.5200 37.9100 +0.6400 Global Atomic Corporation GLO 5 0.3400 0.3400 0.3400 +0.1300 Geomega Resources Inc. GMA 150 0.0850 0.0850 0.0850 0.0000 GENERAL MOLY, INC. GMO 5 0.5600 0.5600 0.5600 +0.1000 Gainey Capital Corp. GNC 50 0.0600 0.0600 0.0600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 69 84.0600 81.0000 83.8200 +3.5200 GPM Metals Inc. GPM 520 0.0400 0.0400 0.0400 0.0000 GREAT PANTHER SILVER LIMITED J GPR 83 1.4500 1.4400 1.4400 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.1800 0.1700 0.1750 -0.0350 Great Atlantic Resources Corp. GR 6 0.1300 0.0000 Gratomic Inc. GRAT 12 0.1200 0.1200 0.1200 -0.0050 Golden Arrow Resources Corporation GRG 0 0.5000 0.0000 Golden Reign Resources Ltd. GRR 2 0.2200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 55.2000 55.0400 55.2000 +0.1600 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.9700 16.8400 16.8700 -0.1000 GOLDEN STAR RESOURCES LTD. GSC 140 0.8900 0.8900 0.8900 -0.0100 Gatekeeper Systems Inc. GSI 185 0.1200 0.1200 0.1200 -0.0050 Gensource Potash Corporation GSP 5 0.1500 0.1500 0.1500 +0.0050 Gold Standard Ventures Corp. GSV 32 2.0300 1.8600 2.0200 +0.1300 GOEASY LTD. GSY 4 43.6200 43.3400 43.3600 -0.3900 GRAN TIERRA ENERGY INC. J GTE 194 4.6200 4.5500 4.6000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 52 8.6500 8.5900 8.6500 +0.0600 GUYANA GOLDFIELDS INC. J GUY 238 3.7600 3.5300 3.7600 -0.0400 Grosvenor Resource Corporation GVR 2 GREAT-WEST LIFECO INC. GWO 109 32.5900 32.3500 32.4800 +0.0200 GEAR ENERGY LTD. GXE 96 1.4300 1.4100 1.4100 -0.0300 GRANITE OIL CORP. J GXO 2 2.9500 2.9500 2.9500 0.0000 Goldsource Mines Inc. GXS 106 0.0550 0.0550 0.0550 -0.0050 Goviex Uranium Inc. GXU 150 0.2200 0.2200 0.2200 +0.0050 Grizzly Discoveries Inc. GZD 9 0.0450 0.0000 HYDRO ONE LIMITED H 655 19.2500 19.1500 19.2500 0.0000 Hydro One Limited I.R. 4% 30SEP27 H.IR 1740 24.7500 24.5000 24.5000 +0.7500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.6800 10.6800 10.6800 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HUDSON'S BAY COMPANY HBC 51 11.7100 11.2800 11.6900 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0400 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.4700 0.0000 HUDBAY MINERALS INC. HBM 362 6.9600 6.8100 6.8600 +0.0600 HOME CAPITAL GROUP INC. HCG 11 15.2100 15.1200 15.1600 +0.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 The Hydropothecary Corporation HEXO 45 4.3200 4.1400 4.2800 -0.0100 The Hydropothecary Corporation Wts. HEXO.WT 2 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 624 10.0100 10.0000 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 5 9.1500 9.1500 9.1500 +0.2000 Harvest Healthcare Leaders Income ETF A HHL 7 8.3200 8.3200 8.3200 -0.0200 Highland Copper Company Inc. HI 500 0.0650 0.0650 0.0650 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Resources Ltd. HIP 114 0.4350 0.4300 0.4350 -0.0150 HIT Technologies Inc. HIT 60 0.0350 0.0350 0.0350 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 9 1.0000 1.0000 1.0000 +0.1800 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 350 0.0950 0.0850 0.0950 +0.0200 HIGH LINER FOODS INCORPORATED HLF 8 9.9200 9.8400 9.8400 -0.1400 Horizons Marijuana Life Sciences Index ETF HMMJ 25 16.9400 16.5500 16.7300 -0.3600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 116 9.7600 9.7300 9.7500 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 21 14.8100 14.6400 14.7900 +0.2200 HORIZON NORTH LOGISTICS INC. J HNL 55 2.5500 2.4900 2.4900 -0.1200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 144 3.5200 3.4600 3.4700 -0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 571 5.0400 4.8800 4.9200 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 8.3200 8.2800 8.3000 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 146 10.5000 10.2300 10.4100 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 170 9.7000 9.6600 9.6800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 6.4900 6.4900 6.4900 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 71.2300 71.2300 71.2300 +0.8200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 90 20.1100 20.0200 20.0900 +0.0600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 10 0.3550 0.3550 0.3550 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 40 3.9500 3.9100 3.9100 -0.0500 HUSKY ENERGY INC. HSE 312 20.7300 20.4900 20.5800 -0.0400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 25.0000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.4000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6 55.6200 55.0600 55.6200 +0.6100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 105 5.3600 5.2900 5.2900 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 32 34.7500 34.7300 34.7300 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 38.6700 38.5800 38.5800 +0.0200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 60 52.2500 51.8800 52.1200 +0.3600 Iron Bridge Resources Inc. IBR 35 0.7500 0.7500 0.7500 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Iconic Minerals Ltd. ICM 50 0.0900 0.0900 0.0900 -0.0050 iCo Therapeutics Inc. ICO 3935 0.1900 0.1650 0.1800 +0.0050 Identillect Technologies Corp. ID 10 0.0700 0.0700 0.0700 0.0000 IDM Mining Ltd IDM 5 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 36 96.3600 95.3200 96.3600 +0.5800 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.0000 0.0000 INTERFOR CORPORATION IFP 23 26.0000 25.7400 25.8100 +0.6500 IGM FINANCIAL INC. IGM 8 39.3000 39.1500 39.3000 -0.0600 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.8400 0.0000 IMPERIAL METALS CORP. III 4 1.6800 1.6500 1.6500 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 11.0000 10.9500 10.9600 -0.0400 International Lithium Corp. ILC 90 0.0850 0.0850 0.0850 0.0000 IAMGOLD CORPORATION IMG 171 7.8100 7.6600 7.7600 +0.1100 IMPERIAL OIL LTD. IMO 164 44.3300 43.9600 43.9700 -0.3700 iMetal Resources Inc. IMR 0 0.0800 0.0000 IMV Inc IMV 5 6.1500 6.0100 6.1300 +0.1300 INNERGEX RENEWABLE ENERGY INC. INE 11 13.7400 13.6900 13.6900 -0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 Input Capital Corp. INP 0 1.0500 0.0000 INTER PIPELINE LTD. IPL 589 24.9900 24.6500 24.7500 -0.2500 IPL Plastics Inc. IPLP 1 13.2500 0.0000 AirIQ Inc. IQ 0 0.1150 0.0000 ALDERON IRON ORE CORP. J IRON 1 0.3300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.6600 0.0000 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.6500 0.6500 0.6500 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 73 17.2500 17.0800 17.2000 -0.1100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 65 2.6500 2.5500 2.5900 +0.0400 JUST ENERGY GROUP INC. JE 31 4.8500 4.8000 4.8100 -0.0100 Canada Jetlines Ltd. JET 1 0.8300 0.0000 Jamieson Wellness Inc. JWEL 8 25.5900 25.2500 25.3500 +0.3000 KINROSS GOLD CORPORATION K 814 4.9900 4.9200 4.9700 +0.0600 Kalytera Therapeutics Inc. KALY 3016 0.1200 0.1100 0.1200 +0.0050 HashChain Technology Inc. KASH 7453 0.1800 0.1400 0.1650 +0.0250 KATANGA MINING LIMITED KAT 5 0.9300 0.9300 0.9300 -0.0200 King’s Bay Resources Corp. KBG 1300 0.0650 0.0550 0.0550 -0.0050 Cobalt 27 Capital Corp. KBLT 31 8.0200 7.9000 7.9000 -0.1700 KLONDEX MINES LTD. J KDX 1 3.1300 3.1300 3.1300 +0.0200 KELT EXPLORATION LTD. J KEL 68 9.0900 8.9400 9.0500 +0.0600 Kenadyr Mining (Holdings) Corp. KEN 122 0.1300 0.1300 0.1300 -0.0200 KEYERA CORP. KEY 272 36.8500 36.4200 36.6600 -0.2500 KIRKLAND LAKE GOLD LTD. J KL 220 30.5600 29.8000 29.8300 -0.4200 KELSO TECHNOLOGIES INC. KLS 2 0.7300 0.0000 Kinder Morgan Canada Limited KML 60 16.1200 15.9000 16.0100 +0.0100 Kinder Morgan Canada Limited KML.PR.C 2 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 15.4800 15.3800 15.4100 -0.0200 K92 Mining Inc. KNT 3 0.9400 0.0000 KP TISSUE INC. KPT 5 9.8600 9.6000 9.6900 -0.3100 KARNALYTE RESOURCES INC. J KRN 4 2.1000 0.0000 Kootenay Silver Inc. KTN 300 0.1400 0.1400 0.1400 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 64 6.4800 5.7600 6.4700 +0.6900 LOBLAW COMPANIES LIMITED L 82 69.9200 69.1700 69.7300 +0.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 24 6.7400 6.6400 6.7000 +0.0900 LARAMIDE RESOURCES LTD. J LAM 1 0.2550 0.0000 Latin American Minerals Inc. LAT 80 0.0350 0.0350 0.0350 0.0000 LAURENTIAN BANK OF CANADA LB 18 45.8000 45.6200 45.6900 +0.1800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.5400 9.5400 9.5400 -0.5500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3200 0.0000 MedReleaf Corp. LEAF 26 28.0300 27.1400 27.9600 -0.0200 LGC Capital Ltd. LG 185 0.1250 0.1250 0.1250 0.0000 Liberty Gold Corp. LGD 5 0.4400 0.4400 0.4400 +0.0100 LARGO RESOURCES LTD. J LGO 35 1.7400 1.6500 1.6500 -0.1300 Lico Energy Metals Inc. LIC 1398 0.0450 0.0400 0.0400 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 24.1200 23.5400 24.0600 +0.1400 Lucky Minerals Inc. LJ 50 0.0950 0.0950 0.0950 0.0000 Leagold Mining Corporation LMC 2 2.4800 2.4800 2.4800 -0.0100 LEON'S FURNITURE LTD. LNF 138 18.0000 18.0000 18.0000 -0.1000 LINAMAR CORPORATION LNR 69 59.4100 57.2300 59.4100 +1.8400 Leonovus Inc. LTV 55 0.1750 0.1750 0.1750 0.0000 LUCARA DIAMOND CORP. J LUC 19 2.0900 2.0800 2.0900 -0.0100 LUNDIN GOLD INC. J LUG 0 4.9300 0.0000 LUNDIN MINING CORPORATION LUN 401 7.6100 7.4000 7.5000 +0.0300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 9 0.3000 0.3000 0.3000 -0.0150 MAG SILVER CORP. J MAG 21 12.8200 12.6100 12.7200 0.0000 Minera Alamos Inc. MAI 450 0.1200 0.1200 0.1200 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 2 16.2700 16.2700 16.2700 +0.1200 MIDAS GOLD CORP. J MAX 65 0.9400 0.8800 0.9200 -0.0100 Maxar Technologies Ltd. MAXR 40 69.5200 67.6400 69.4300 +3.0200 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2650 0.2650 0.2650 -0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.2200 6.2000 6.2200 +0.0200 MONETA PORCUPINE MINES INC. J ME 445 0.1300 0.1250 0.1250 -0.0050 MEG ENERGY CORP. MEG 231 9.5500 9.3000 9.3900 -0.3800 MANULIFE FINANCIAL CORPORATION MFC 691 23.9300 23.6100 23.8500 +0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 21.6400 21.6400 21.6400 +0.5900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 10 26.3200 26.3200 26.3200 +0.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.9200 0.0000 MAPLE LEAF FOODS INC. MFI 3 34.4800 34.4000 34.4000 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.5600 0.0000 MAGNA INTERNATIONAL INC. MG 56 80.0200 78.6700 79.9300 +1.3500 MEGA URANIUM LTD. J MGA 499 0.1450 0.1400 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 Maple Gold Mines Ltd. MGM 1150 0.1400 0.1300 0.1400 +0.0050 Minto Apartment REIT MI.UN 2 16.6600 16.5100 16.6600 +0.0900 GENWORTH MI CANADA INC. MIC 4 44.1200 44.0600 44.0600 +0.5100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 ML Gold Corp. MLG 180 0.0850 0.0850 0.0850 0.0000 Marlin Gold Mining Ltd. MLN 5 0.2350 0.2350 0.2350 -0.0250 Melior Resources Inc. MLR 0 0.8000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 MANDALAY RESOURCES CORPORATION J MND 32 0.1800 0.1800 0.1800 -0.0050 MITEL NETWORKS CORORATION MNW 1 14.5400 14.5400 14.5400 +0.0300 Blue Moon Zinc Corp. MOON 60 0.0700 0.0700 0.0700 +0.0050 Medicure Inc. MPH 0 7.5500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.1100 3.1100 3.1100 +0.0100 Redwood Global Infrastructure Income Fund MQI.UN 0 8.4900 0.0000 Monarques Gold Corporation MQR 4 0.3050 0.0000 Marquee Energy Ltd. MQX 5 0.0300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 0 161.7800 0.0000 MARTINREA INTERNATIONAL INC. MRE 29 14.0100 13.6400 14.0100 +0.3700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.1400 15.1400 15.1400 +0.2200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.1500 13.1500 13.1500 -0.0200 METRO INC. MRU 110 45.4200 45.0100 45.2500 +0.1400 MORNEAU SHEPELL INC. MSI 39 27.7500 27.4000 27.6900 +0.1800 Mountain Boy Minerals Ltd. MTB 7 0.0700 0.0000 MULLEN GROUP LTD. MTL 8 15.9100 15.6600 15.9100 +0.1300 Metalex Ventures Ltd. MTX 80 0.0400 0.0400 0.0400 +0.0050 MTY FOOD GROUP INC. MTY 2 55.3400 55.3400 55.3400 +0.8300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.8200 20.8200 20.8200 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 11 2.9700 2.8600 2.9600 +0.0500 Mineworx Technologies Ltd. MWX 6 0.1400 0.0000 METHANEX CORPORATION MX 28 94.5400 92.5300 94.5000 +2.7900 NATIONAL BANK OF CANADA NA 116 63.4000 63.0200 63.2000 +0.0400 National Bank of Canada Pr Series 38 NA.PR.C 2 25.0000 25.0000 25.0000 -0.0900 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3200 0.0000 NEWALTA CORPORATION NAL 0 1.2200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 0.6800 0.0000 NEVADA COPPER CORP. J NCU 1 0.5800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 65 0.6700 0.6300 0.6700 +0.0300 INDIVA Limited NDVA 0 0.6000 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 48 4.0900 3.9200 4.0900 +0.0200 NEXA RESOURNCES S.A. NEXA 7 16.2500 16.0500 16.1300 +0.0100 NextSource Materials Inc. NEXT 4 0.0950 0.0000 NFI GROUP INC NFI 91 50.1000 48.6800 48.7600 -1.2700 NOVAGOLD RESOURCES INC. J NG 51 5.9400 5.8300 5.8600 +0.1800 NEW GOLD INC. NGD 44 2.5800 2.5200 2.5200 -0.0500 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 NEMASKA LITHIUM INC. NMX 2907 0.8700 0.8300 0.8700 +0.0300 North American Construction Group Ltd. NOA 1 8.0000 8.0000 8.0000 +0.3700 Noble Mineral Exploration Inc. NOB 60 0.0700 0.0700 0.0700 -0.0050 NORTHLAND POWER INC. NPI 58 24.9400 24.8700 24.9000 +0.0300 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 4 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 450 0.1750 0.1750 0.1750 +0.0050 NEVSUN RESOURCES LTD. J NSU 15571 4.9000 4.7000 4.7600 +0.5500 NovaTeqni Corporation NTQ 20 0.0550 0.0550 0.0550 -0.0500 Nutrien Ltd. NTR 300 69.8400 69.3500 69.5100 +0.2100 NUVISTA ENERGY LTD. NVA 33 9.0800 9.0100 9.0300 0.0000 NEOVASC INC. J NVCN 290 0.0475 0.0450 0.0450 -0.0050 Nevada Clean Magnesium Inc. NVM 5 0.0300 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 26.9800 26.9700 26.9700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 18 30.8000 30.4500 30.4900 -0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 25 11.4000 11.3500 11.3900 +0.0300 NEXGEN ENERGY LTD. J NXE 4 2.5400 2.5300 2.5300 -0.0100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.5200 0.0000 Nexus Gold Corp. NXS 166 0.3000 0.3000 0.3000 -0.0100 Natcore Technology Inc. NXT 3 0.1450 0.0000 Obsidian Energy Ltd. OBE 17 1.4200 1.3800 1.3800 -0.0300 Memex Inc. OEE 350 0.0500 0.0500 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 143 3.8600 3.7900 3.8600 +0.0900 OrganiGram Holdings Inc. OGI 48 4.3600 4.3000 4.3000 -0.1100 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 7.1800 7.1200 7.1800 +0.0100 ONEX CORPORATION SV ONEX 12 98.6800 98.0000 98.5800 +0.4800 OPSENS INC. J OPS 11 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 20 12.5000 12.3800 12.4500 +0.1000 OROCOBRE LIMITED ORDINARY J ORL 1 5.4900 0.0000 Osprey Gold Development Ltd. OS 790 0.0600 0.0550 0.0600 +0.0050 NORBORD INC. OSB 30 55.5900 53.9300 55.3900 +1.1600 OSISKO MINING INC. J OSK 44 2.1200 2.0700 2.0800 -0.1200 OPEN TEXT CORPORATION OTEX 41 49.3900 48.8600 49.3600 -0.6400 PAN AMERICAN SILVER CORP. PAAS 58 21.7400 21.4300 21.5300 +0.1400 Pacton Gold Inc. PAC 3 0.6600 0.0000 Patriot One Technologies Inc. PAT 0 1.5300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 111.5700 111.5700 111.5700 -1.4400 POLLARD BANKNOTE LIMITED PBL 1 20.6200 20.6200 20.6200 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 257 4.8200 4.7100 4.7800 +0.0100 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 4 27.1900 27.1900 27.1900 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.3700 26.3700 26.3700 -0.1700 PIERIDAE ENERGY LIMITED PEA 1 4.4200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 10.6500 10.3900 10.5200 +0.0500 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.9100 19.9100 19.9100 +0.0100 PREMIER GOLD MINES LIMITED J PG 8 2.7200 2.6700 2.7200 +0.0300 PENGROWTH ENERGY CORPORATION PGF 77 1.0900 1.0800 1.0800 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 278 0.1150 0.1100 0.1100 0.0000 Photon Control Inc. PHO 10 2.3800 2.3700 2.3800 +0.0100 PHX ENERGY SERVICES CORP. PHX 0 2.0500 0.0000 Sprott Physical Gold Trust CAD PHYS 1 13.1500 13.1500 13.1500 -0.0300 POLARIS INFRASTRUCTURE INC. J PIF 5 13.1600 13.0000 13.0000 -0.3600 PARKLAND FUEL CORPORATION PKI 25 34.3000 33.9300 33.9700 -0.2300 Pinnacle Renewable Holdings Inc. PL 4 14.6000 14.6000 14.6000 +0.1100 PARK LAWN CORPORATION PLC 1 24.4400 24.4400 24.4400 -0.3700 PROMETIC LIFE SCIENCES INC. J PLI 8721 0.7000 0.6600 0.6700 -0.0400 Plateau Energy Metals Inc. PLU 0 1.3000 0.0000 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 20 19.6700 19.6500 19.6700 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 3 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 2 0.5600 0.0000 PINE CLIFF ENERGY LTD. J PNE 526 0.4350 0.4200 0.4350 +0.0150 Pennine Petroleum Corporation PNN 40 0.0250 0.0250 0.0250 -0.0050 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 POLYMET MINING CORP. J POM 41 1.1600 1.1500 1.1600 -0.0200 Painted Pony Energy Ltd. PONY 7 2.7200 2.6900 2.7000 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 40 14.8300 14.4900 14.6400 +0.0900 POWER CORPORATION OF CANADA SV POW 129 29.6200 29.3900 29.5800 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 475 45.9400 45.3500 45.3500 -0.7800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 24.2600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.6000 0.0000 Ppx Mining Corp. PPX 4 0.0600 0.0000 POTASH RIDGE CORPORATION J PRK 1160 0.0550 0.0550 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4000 0.4000 0.4000 -0.0550 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 82 17.9500 17.9300 17.9300 +0.0100 PASON SYSTEMS INC. PSI 98 20.8200 20.7400 20.7900 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 134 25.0000 24.5500 24.8400 +0.0600 Sprott Physical Silver Trust PSLV 30 7.4400 7.4300 7.4400 -0.0900 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 8 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 30 0.1300 0.1300 0.1300 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 22.6700 22.6700 22.6700 -0.4500 Purepoint Uranium Group Inc. PTU 3 0.0650 0.0000 PRETIUM RESOURCES INC. J PVG 75 11.0600 10.8300 10.9400 -0.0400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 81 30.8200 30.7000 30.7200 -0.1700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 23.8800 23.8800 23.8800 -0.0200 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 19.7500 19.7500 19.7500 +0.2800 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 148 25.2000 24.4100 25.1300 +0.6400 BLACKPEARL RESOURCES INC. J PXX 16 1.4300 1.4100 1.4100 -0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 28.2700 28.1100 28.1200 -0.1200 RESTAURANT BRANDS INTERNATIONAL INC QSR 81 84.9100 83.8300 84.4600 +1.4100 Quarterhill Inc. QTRH 30 1.3400 1.3400 1.3400 -0.0100 Qyou Media Inc. QYOU 490 0.1950 0.1850 0.1900 -0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 8.1300 8.0900 8.0900 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 43.3500 42.8900 42.9400 -0.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 13 27.6100 27.5200 27.5300 -0.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 322 66.7400 66.0100 66.6000 +0.3100 Radisson Mining Resources Inc. RDS 140 0.1300 0.1300 0.1300 0.0000 Radius Gold Inc. RDU 150 0.0950 0.0950 0.0950 -0.0100 Real Matters Inc. REAL 2 5.6600 5.6200 5.6600 -0.5700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 24.8200 24.6200 24.7000 +0.0700 Redstar Gold Corp. RGC 100 0.0400 0.0400 0.0400 0.0000 ARGEX TITANIUM INC. J RGX 200 0.0400 0.0400 0.0400 +0.0050 RHC Capital Corporation RHC 820 0.0500 0.0500 0.0500 -0.0100 Reliq Health Technologies RHT 5 1.6600 1.6400 1.6400 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.5400 16.5400 16.5400 +0.0300 Relevium Technologies Inc. RLV 150 0.1350 0.1350 0.1350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.5100 11.3600 11.3600 +0.0600 RUBICON MINERALS CORPORATION J RMX 7 1.3200 1.2500 1.2500 -0.0100 TRANSALTA RENEWABLES INC. RNW 38 12.3600 12.3000 12.3200 -0.0300 ROYAL NICKEL CORPORATION J RNX 1855 0.1050 0.1050 0.1050 0.0000 Renaissance Oil Corp. ROE 6 0.2400 0.2400 0.2400 0.0000 Roots Corporation ROOT 28 10.4600 10.3800 10.4000 -0.1000 ROXGOLD INC. J ROXG 0 1.1200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 36 24.2000 24.1800 24.2000 +0.2400 Red Pine Exploration Inc. RPX 70 0.0600 0.0600 0.0600 +0.0050 RAGING RIVER EXPLORATION INC. RRX 341 5.8800 5.6500 5.7800 +0.0700 ROGERS SUGAR INC. RSI 28 5.4600 5.4000 5.4100 -0.0200 Radient Technologies Inc. RTI 87 1.0900 1.0500 1.0900 -0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 33.9400 0.0000 Pure Multi-Family REIT LP RUF.UN 13 8.9900 8.9600 8.9900 +0.0100 RUSSEL METALS INC. RUS 7 26.6700 26.6300 26.6700 +0.1800 Revive Therapeutics Ltd. RVV 225 0.1650 0.1600 0.1600 -0.0100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 553 102.4200 101.5800 101.9500 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.6800 24.6800 24.6800 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.3400 25.3400 25.3400 -0.4800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.5700 0.0000 RYU Apparel Inc. RYU 240 0.1650 0.1600 0.1600 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 77 1.0800 1.0800 1.0800 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 55 0.1450 0.1450 0.1450 0.0000 SAPUTO INC. SAP 43 45.3200 44.9100 45.1700 -0.3000 SABINA GOLD & SILVER CORP. J SBB 0 1.5600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 Sirona Biochem Corp. SBM 150 0.0850 0.0850 0.0850 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 11 26.9600 26.7100 26.7800 +0.1400 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 0 10.9100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.1500 0.1500 0.1500 0.0000 Scythian Biosciences Corp. SCYB 533 5.1500 4.9400 4.9400 +0.2100 Santacruz Silver Mining Ltd. SCZ 10 0.1100 0.1100 0.1100 0.0000 Stroud Resources Ltd. SDR 50 0.0150 0.0150 0.0150 0.0000 SEABRIDGE GOLD INC. J SEA 2 15.6500 15.6500 15.6500 +0.3900 SECURE ENERGY SERVICES INC. J SES 54 7.7000 7.4600 7.7000 +0.2100 Scorpio Gold Corporation SGN 30 0.0200 0.0200 0.0200 0.0000 SURGE ENERGY INC. J SGY 115 2.4800 2.4300 2.4600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 5.2400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 9 223.2600 212.3500 223.2600 +5.8000 SIENNA SENIOR LIVING INC. SIA 24 16.6600 16.5300 16.6500 +0.1300 SPROTT INC. SII 17 3.1700 3.1100 3.1700 +0.0300 SAVARIA CORPORATION J SIS 16 16.7200 16.5500 16.5900 -0.2100 STELLA-JONES INC. SJ 2 47.2000 47.1700 47.1700 +0.0700 Saint Jean Carbon Inc. SJL 20 0.0400 0.0400 0.0400 +0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 289 27.4400 27.2500 27.3300 -0.1100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 214 53.7900 53.0900 53.6700 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.7600 21.7600 21.7600 +0.6400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.1900 0.0000 SEMAFO INC. J SMF 48 3.7900 3.7200 3.7600 +0.0700 SIERRA METALS INC. J SMT 0 3.5900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 81 8.9800 8.8700 8.9700 +0.1100 Search Minerals Inc. SMY 20 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 81 57.6800 56.9300 57.5900 +0.5500 Sonoro Energy Ltd. SNV 1 0.0600 0.0000 Strategic Oil & Gas Ltd. SOG 3 1.1500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 7.6300 7.6100 7.6300 0.0000 STUART OLSON INC. SOX 0 7.6300 0.0000 SUNOPTA, INC. SOY 16 11.1500 11.0700 11.0700 0.0000 SUPERIOR PLUS CORP. SPB 23 13.0500 12.9400 12.9400 -0.0300 Sunset Pacific Petroleum Ltd. SPK 510 0.0350 0.0350 0.0350 +0.0100 Snipp Interactive Inc. SPN 1920 0.0600 0.0600 0.0600 +0.0050 Spearmint Resources Inc. SRJ 70 0.0250 0.0250 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 30.6400 30.3300 30.4600 +0.2100 Storm Resources Ltd. SRX 3 3.0300 2.9500 3.0000 -0.0600 SmartCool Systems Inc. SSC 1040 0.0500 0.0500 0.0500 0.0000 SANDSTORM GOLD LTD. SSL 26 5.9200 5.8700 5.8700 +0.0200 Sandspring Resources Ltd. SSP 50 0.2100 0.2100 0.2100 -0.0200 SSR Mining Inc. SSRM 28 13.5100 13.2900 13.3000 +0.0200 STEP Energy Services Ltd. STEP 16 9.9800 9.8600 9.9800 +0.0800 STELCO HOLDINGS INC. STLC 16 22.6300 22.2100 22.5400 +0.1500 STANTEC INC. STN 36 34.1800 33.8600 34.1400 +0.2400 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1419 54.2500 53.8500 53.9500 -0.2300 SOLIUM CAPITAL INC. J SUM 5 12.4000 12.2800 12.4000 +0.1800 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Sernova Corp. SVA 110 0.2200 0.0000 Silver One Resources Inc. SVE 385 0.1650 0.1550 0.1550 -0.0050 Storagevault Canada Inc. SVI 11 2.3900 2.3600 2.3700 0.0000 SILVERCORP METALS INC. J SVM 73 3.5000 3.4400 3.4700 +0.0100 SIERRA WIRELESS, INC. SW 11 22.4500 22.2600 22.2900 +0.0200 STORNOWAY DIAMOND CORPORATION J SWY 206 0.4650 0.4500 0.4500 -0.0050 SUPREMEX INC. SXP 0 3.1600 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 126 48.3800 48.1000 48.1600 0.0000 TRANSALTA CORPORATION TA 252 7.0500 6.9500 7.0000 +0.0500 TAG OIL LTD. J TAO 1 0.3450 0.0000 TUCOWS INC. TC 0 78.7300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 30.1500 30.0300 30.1300 +0.2200 TRICON CAPITAL GROUP INC. TCN 17 10.8300 10.7300 10.8300 +0.1500 TRICAN WELL SERVICE LTD. TCW 194 3.0400 2.9500 3.0100 +0.0200 TORONTO-DOMINION BANK (THE) TD 415 76.5000 75.9000 76.1000 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.2300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.6700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.3000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3000 0.0000 TRINIDAD DRILLING LTD. TDG 51 1.7500 1.7400 1.7500 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 168 32.3800 31.8400 32.2400 +0.2700 TIMBERCREEK FINANCIAL CORP. TF 20 9.3000 9.2900 9.3000 +0.0400 TFI INTERNATIONAL INC. TFII 17 41.8000 41.3900 41.7100 +0.4100 TRANSGLOBE ENERGY CORPORATION J TGL 25 4.8700 4.6600 4.6700 -0.2900 The Green Organic Dutchman Holdings Ltd. TGOD 9 5.5600 5.4700 5.4700 -0.2000 Tango Mining Limited TGV 170 0.0300 0.0300 0.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 36 4.5400 4.3400 4.5000 0.0000 THERATECHNOLOGIES INC. TH 1 10.5900 10.5900 10.5900 -0.1600 TAHOE RESOURCES INC. J THO 61 6.4200 6.3000 6.3000 -0.0800 Therma Bright Inc. THRM 80 0.0350 0.0350 0.0350 +0.0050 TITAN MINING CORPORATION TI 4 1.3900 1.3500 1.3500 -0.0400 TOROMONT INDUSTRIES LTD. TIH 16 57.9300 57.1200 57.9300 +0.6400 TASEKO MINES LIMITED TKO 4 1.3100 1.3000 1.3000 -0.0200 Theralase Technologies Inc. TLT 17 0.4050 0.4050 0.4050 +0.0200 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.2900 28.2900 28.2900 +0.0200 TITAN MEDICAL INC. TMD 0 5.5500 0.0000 TREASURY METALS INC. J TML 2 0.4150 0.0000 TRILOGY METALS INC. J TMQ 0 2.1500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 6.4500 6.4300 6.4400 0.0000 TORC OIL & GAS LTD. TOG 194 7.9200 7.7600 7.8500 -0.0500 TOTAL ENERGY SERVICES INC. TOT 4 11.0700 11.0400 11.0500 +0.0200 TOURMALINE OIL CORP. TOU 147 24.4900 23.8600 24.2800 +0.4800 SPIN MASTER CORP. SV TOY 10 57.4000 57.0500 57.0500 +0.0300 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 76 56.0000 55.5000 55.8900 +0.2100 TRANSCANADA CORPORATION TRP 337 57.0400 56.5000 56.5600 -0.5400 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 177 3.8600 3.8100 3.8200 -0.0200 CannTrust Holdings Inc. TRST 2359 6.9500 6.5300 6.9100 +0.0900 The Stars Group Inc. TSGI 76 49.8000 48.4700 49.6700 +0.9300 TREE ISLAND STEEL LTD. TSL 0 2.6500 0.0000 Honey Badger Exploration Inc. TUF 535 0.1500 0.1400 0.1500 +0.0250 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1176 0.7700 0.7400 0.7600 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 144 4.4900 4.4100 4.4600 +0.0100 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.2400 1.2400 1.2400 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 6 11.0500 11.0200 11.0500 +0.0500 Terrace Energy Corp. TZR 200 0.0250 0.0250 0.0250 -0.0100 URANIUM PARTICIPATION CORPORATION U 26 4.1800 4.0800 4.0800 -0.1000 Ucore Rare Metals Inc. UCU 0 0.1900 0.0000 UEX CORPORATION J UEX 95 0.2450 0.2350 0.2350 0.0000 DOMTAR CORPORATION UFS 6 63.9800 63.5900 63.8500 +0.6000 Urbanimmersive Inc. UI 150 0.1200 0.1200 0.1200 +0.0100 UNI-SELECT INC. UNS 6 21.5800 21.2800 21.5800 +0.1700 URTHECAST CORP. J UR 14 0.2700 0.2700 0.2700 -0.0300 UR-ENERGY INC. J URE 30 0.8600 0.8600 0.8600 -0.0500 AMERICAS SILVER CORPORATION J USA 2 3.5600 3.5600 3.5600 -0.5300 Uravan Minerals Inc. UVN 10 0.0450 0.0450 0.0450 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 25.0800 25.0800 25.0800 +0.0300 Vanguard Balanced ETF Portfolio VBAL 2 25.1500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.6700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 33.4700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.7800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.6800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 58 34.0900 33.9300 34.0400 +0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 41.0200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 520 0.0500 0.0500 0.0500 -0.0050 VERMILION ENERGY INC. VET 34 47.8500 46.8100 47.7200 +0.5100 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 5.5800 5.4300 5.4300 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 65.9400 65.8100 65.8600 +0.5500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 46.8900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vitalhub Corp. VHI 550 0.1900 0.1800 0.1800 +0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 264 14.9900 14.7600 14.7600 -0.1400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.4900 0.0000 VALEURA ENERGY INC. J VLE 21 3.8800 3.7700 3.7800 -0.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 VALENER INC. VNR 13 20.4200 20.2700 20.4200 +0.2100 Victory Resources Corporation VR 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.7000 0.0000 ValOro Resources Inc. VRO 3 0.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 45 23.6600 23.6400 23.6600 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 56 24.0200 23.9900 24.0200 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 47.5900 0.0000 Valdor Technology International Inc. VTI 1 0.0150 0.0000 Vendetta Mining Corp. VTT 15 0.1800 0.1800 0.1800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 51.9900 51.9900 51.9900 +0.4100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VVC Exploration Corporation VVC 680 0.0300 0.0300 0.0300 +0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 36.7700 0.0000 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 WASTE CONNECTIONS, INC. WCN 49 102.0900 101.0100 101.8600 +0.2800 WHITECAP RESOURCES INC. J WCP 207 9.3100 9.1100 9.1800 0.0000 WESDOME GOLD MINES LTD. WDO 160 3.2500 3.2000 3.2000 -0.1000 CANOPY GROWTH CORPORATION J WEED 365 36.4000 34.7000 34.8000 -1.4100 WESTERN FOREST PRODUCTS INC. WEF 104 2.6700 2.6000 2.6300 +0.0400 WELL Health Technologies Corp. WELL 1 0.6300 0.0000 WEST FRASER TIMBER CO. LTD. WFT 181 95.6300 93.7600 94.7900 +1.4000 White Metal Resources Corp. WHM 2 0.0900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 83 18.4200 18.0700 18.1200 +0.0400 WAJAX CORPORATION WJX 3 24.4400 24.2900 24.2900 -0.3900 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.0750 0.0000 WeedMD Inc. WMD 12 1.4300 1.4300 1.4300 -0.0800 WESTON LTD. GEORGE WN 35 111.1600 110.2300 111.0700 +0.5200 WINPAK LIMITED WPK 1 43.8100 0.0000 Wheaton Precious Metals Corp. WPM 61 29.0200 28.7300 28.8800 -0.1100 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.3800 3.3800 3.3800 +0.0300 WSP GLOBAL INC. WSP 56 68.2600 67.3800 68.2100 +0.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 24.3000 24.2200 24.2400 -0.0300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.4100 0.0000 TMX GROUP LIMITED X 3 87.5400 87.4900 87.4900 +1.4200 GOLDMONEY INC. XAU 0 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.3400 26.3400 26.3400 +0.2600 iShares Core Canadian Universe Bond Index ETF XBB 61 30.8000 30.7600 30.7600 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 43 21.0600 21.0500 21.0500 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.8000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.9400 24.9400 24.9400 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 27.0100 27.0100 27.0100 -0.1000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 31.2100 31.0800 31.1700 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 114 13.2500 13.1000 13.2000 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.6000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.7900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 160 38.1200 38.0200 38.0500 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.1500 20.1500 20.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 47 11.8800 11.7700 11.8500 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.3700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.2300 19.2300 19.2300 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 40 26.2400 26.1400 26.2400 +0.0600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 26.3400 26.1900 26.3400 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 19.4300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 475 24.7300 24.5900 24.6700 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 862 0.8700 0.8000 0.8400 -0.0800 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 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 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 57 39.9500 39.9500 39.9500 +0.4100 Canadian Overseas Petroleum Limited XOP 620 0.0100 0.0100 0.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.3600 20.3600 20.3600 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 17.4900 17.4500 17.4500 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 14 27.2700 27.2700 27.2700 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.5600 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 9 19.0000 19.0000 19.0000 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 86 31.7200 31.5700 31.7000 +0.1500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.4200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 46.3300 45.9200 46.2900 +0.4100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.0600 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 10.2800 10.2800 10.2800 +0.0100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 540 0.1250 0.1250 0.1250 +0.0050 YANGARRA RESOURCES LTD. YGR 8 5.5200 5.4100 5.5200 +0.0400 YAMANA GOLD INC. YRI 319 3.8400 3.7700 3.7900 -0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 300 0.1850 0.1700 0.1850 +0.0050 Zadar Ventures Ltd. ZAD 2520 0.0300 0.0300 0.0300 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 101 15.4500 15.4300 15.4500 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.1200 0.0000 ZCL COMPOSITES INC. ZCL 0 8.7700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 15.9800 15.9800 15.9800 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 105 14.0100 13.9900 14.0100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 15.7100 15.7100 15.7100 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.1600 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 3 21.3300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.2000 17.2000 17.2000 +0.0100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.1500 19.0500 19.1500 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 39 29.5800 29.4500 29.5200 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 120 11.1100 11.0300 11.0800 +0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 15.9700 15.9400 15.9400 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.8800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 31.2800 31.2100 31.2800 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 32.7400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 14.7500 14.7500 14.7500 +0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.2200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 42 11.6900 11.6800 11.6800 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 56.2600 55.4500 56.2600 +0.3200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 21.9000 21.8600 21.8600 +0.1600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 40.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 30.0400 29.9700 30.0400 +0.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 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 19.2400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.5300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.0200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.7800 20.7800 20.7800 +0.1300 BMO Europe High Dividend Covered Call ETF ZWP 2 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.8800 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 0 19.4100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 31.2900 31.2900 31.2900 +0.2700 Trades: 33,033 Total Volume: 14,708,670 Total Value: $136,494,301 Advanced: 362 Declined: 240 Unchanged: 3,689 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.