Pure Trading Daily Market Summary July 24 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Augusta Industries Inc. AAO 270 0.0150 0.0150 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 579 4.6000 4.2300 4.6000 +0.3800 Abcourt Mines Inc. ABI 263 0.0500 0.0500 0.0500 0.0000 Abraplata Resource Corp. ABRA 5 0.1000 0.1000 0.1000 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.4800 7.4600 7.4600 +0.0100 BARRICK GOLD CORPORATION ABX 316 15.7100 15.5600 15.6100 +0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 253 22.4800 22.0700 22.1100 +0.0800 Aurora Cannabis Inc. ACB 1792 7.6600 7.1000 7.1500 -0.5400 ATCO LTD. CL 'I' NV ACO.X 15 41.0900 40.9600 40.9600 +0.0700 AUTOCANADA INC. ACQ 8 14.9500 14.5800 14.6000 -0.4400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 13.8500 13.8500 13.8500 -0.2600 Acasti Pharma Inc. ACST 3 0.7100 0.0000 ALARIS ROYALTY CORP. AD 33 17.2200 16.8700 17.0700 +0.8700 Arctic Star Exploration Corp. ADD 25 0.1150 0.1150 0.1150 -0.0100 Diagnos Inc. ADK 210 0.0750 0.0750 0.0750 +0.0050 Adamera Minerals Corp. ADZ 1770 0.0550 0.0500 0.0550 -0.0050 AGNICO EAGLE MINES LIMITED AEM 201 58.8900 58.2400 58.4400 +0.1400 AETERNA ZENTARIS INC. AEZS 4 2.5300 2.5300 2.5300 -0.0200 Africa Energy Corp. AFE 60 0.1650 0.1550 0.1650 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 55.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.6000 6.5500 6.5600 +0.0100 ALAMOS GOLD INC. J AGI 63 7.1100 7.0000 7.0700 +0.0700 AGT FOOD AND INGREDIENTS INC. AGT 2 15.0600 0.0000 Agility Health, Inc. AHI 1280 0.0450 0.0400 0.0450 +0.0050 ALTUS GROUP LIMITED AIF 24 29.3200 29.0900 29.0900 -0.1600 AIMIA INC. AIM 29 2.5300 2.4200 2.5100 -0.0800 ASANKO GOLD INC. J AKG 1 1.4100 1.4100 1.4100 +0.0200 ALX Uranium Corp. AL 200 0.0750 0.0750 0.0750 0.0000 ALTAGAS LTD. ALA 159 27.3000 27.0100 27.0900 -0.3000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 160 25.9000 25.9000 25.9000 +0.1300 ALTIUS MINERALS CORPORATION ALS 3 12.8700 12.6900 12.8700 -0.0300 Altamira Gold Corp. ALTA 164 0.0950 0.0950 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 3 0.8900 0.0000 AFRICA OIL CORP. J AOI 5 1.1900 1.1900 1.1900 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 43.0400 42.6200 42.7100 -0.2900 APHRIA INC. J APH 59 10.8000 10.4700 10.6600 -0.4100 APTOSE BIOSCIENCES INC. APS 1 3.9800 3.9800 3.9800 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 556 12.9700 12.8600 12.8700 -0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.3600 0.0000 Aequus Pharmaceuticals Inc. AQS 190 0.2150 0.2050 0.2150 +0.0150 ARGONAUT GOLD INC. J AR 10 2.3300 2.3200 2.3200 -0.0100 AECON GROUP INC. ARE 170 15.3800 15.1100 15.1700 0.0000 ARC RESOURCES LTD. ARX 604 15.5800 15.0900 15.3800 +0.3200 ARALEZ PHARMACEUTICALS INC. J ARZ 25 0.5600 0.4700 0.4700 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2450 0.0000 Astorius Resources Ltd. ASQ 40 0.0400 0.0400 0.0400 0.0000 ALACER GOLD CORP. J ASR 77 2.7700 2.6900 2.7500 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 19.1400 19.0900 19.0900 -0.0400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 81 60.2500 59.7700 59.9900 -0.3100 ATHABASCA OIL CORPORATION J ATH 1225 1.8300 1.7900 1.8100 +0.0300 Atacama Pacific Gold Corporation ATM 130 0.6800 0.6700 0.6800 -0.0100 Atico Mining Corporation ATY 2 0.6400 0.0000 ARITZIA INC. SV ATZ 41 16.1900 16.0000 16.0000 -0.1900 Allegiant Gold Ltd. AUAU 0 0.3500 0.0000 AURYN RESOURCES INC. J AUG 1 1.4100 1.4100 1.4100 -0.0100 Aurcana Corporation AUN 65 0.2150 0.2150 0.2150 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1 7.7300 7.7300 7.7300 -0.1200 AVALON ADVANCED MATERIALS INC. J AVL 1340 0.0800 0.0700 0.0800 +0.0050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 97 12.9800 12.6800 12.7100 -0.2300 ARIZONA MINING INC. J AZ 95 6.1600 6.1500 6.1600 0.0000 Alexandria Minerals Corporation AZX 550 0.0500 0.0500 0.0500 +0.0050 BADGER DAYLIGHTING LTD. BAD 16 30.3200 29.9000 29.9000 -1.4600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 217 55.8000 55.2300 55.3500 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.2100 0.0000 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 38 BAM.PF.E 0 23.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 16.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 21.0300 21.0300 21.0300 +0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.8400 0.0000 Bankers Cobalt Corp. BANC 160 0.0950 0.0950 0.0950 0.0000 BALMORAL RESOURCES LTD. J BAR 345 0.1750 0.1750 0.1750 -0.0050 BLACKBERRY LIMITED BB 160 13.7800 13.4600 13.4700 -0.1900 BOMBARDIER INC. CL 'A' MV BBD.A 109 4.9200 4.8400 4.8500 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 4500 4.9100 4.7500 4.8100 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 Blackbird Energy Inc. BBI 200 0.3700 0.3700 0.3700 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 52.7700 52.1000 52.7700 +1.1700 COTT CORPORATION BCB 4 21.4300 21.3600 21.3600 -0.2100 BCE INC. BCE 451 55.5100 55.2100 55.2100 -0.0600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.7500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.2300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 3.7500 3.7000 3.7000 +0.0300 BIRD CONSTRUCTION INC. BDT 2 7.6700 7.6200 7.6200 +0.0300 Belmont Resources Inc. BEA 660 0.0750 0.0750 0.0750 +0.0050 Bee Vectoring Technologies International Inc. BEE 3 0.2050 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 45.5600 44.8800 44.8800 -0.4700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 112 40.1000 39.7200 39.7200 -0.3800 Benton Resources Inc. BEX 100 0.0550 0.0550 0.0550 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 50 0.0700 0.0700 0.0700 -0.0050 Bausch Health Companies Inc. BHC 9 29.7400 29.6800 29.7400 -0.1100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 56 52.4500 52.0500 52.1600 -0.1500 BIRCHCLIFF ENERGY LTD. BIR 192 5.1000 4.9900 5.0100 0.0000 BLACK IRON INC. J BKI 38 0.0850 0.0850 0.0850 -0.0100 Pacific Booker Minerals Inc. BKM 1 4.8200 0.0000 Berkwood Resources Ltd. BKR 170 0.0850 0.0850 0.0850 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 22 4.1500 4.0200 4.0200 -0.0400 BORALEX INC. CL 'A' BLX 47 20.0600 19.8400 19.8400 -0.3100 BANK OF MONTREAL BMO 258 104.6200 103.8600 103.9000 -0.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.8500 0.0000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 25.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 23.1800 23.1800 23.1800 +0.2800 BONTERRA ENERGY CORP. BNE 4 18.2700 18.1100 18.2500 +0.3000 BONAVISTA ENERGY CORPORATION BNP 49 1.5800 1.5700 1.5800 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 461 76.6800 76.1900 76.4600 +0.3600 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 38 BNS.PR.H 1 26.1800 26.1800 26.1800 -0.0200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 15.1700 15.1600 15.1700 +2.3200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 18.0000 18.0000 18.0000 -0.3600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.7200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 62 27.6000 27.1500 27.4400 +0.1400 BRICK BREWING CO. LTD. J BRB 0 3.8900 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.8000 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.9100 0.0000 BELO SUN MINING CORP. J BSX 33 0.2550 0.2500 0.2550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7100 0.0000 BAYTEX ENERGY CORP. BTE 1467 4.3800 4.2900 4.3100 +0.0700 B2GOLD CORP. J BTO 118 3.3500 3.3200 3.3300 +0.0100 BELLATRIX EXPLORATION LTD. BXE 2 1.2700 1.2700 1.2700 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 11 10.0900 10.0800 10.0800 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 120.3700 120.2300 120.2300 -0.0100 Banyan Gold Corp. BYN 150 0.0550 0.0550 0.0550 0.0000 CAE INC. CAE 60 27.2900 27.0400 27.1300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 164 43.6800 42.8200 42.8300 -0.6900 CASCADES INC. CAS 18 12.2500 12.1400 12.2400 +0.1700 CALLIDUS CAPITAL CORPORATION CBL 0 3.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 59 18.3200 18.3000 18.3200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 72.1500 70.9100 71.9900 +2.0800 Commerce Resources Corp. CCE 10 0.0650 0.0650 0.0650 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 66.9300 66.8500 66.9300 +0.9400 CAMECO CORPORATION CCO 176 14.6200 14.1900 14.3100 -0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 26.3000 26.2700 26.3000 +0.0600 CENTAMIN PLC. ORDINARY CEE 54 2.1000 2.0400 2.0400 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 16.1000 16.1000 16.1000 +0.0500 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.1600 1.1300 1.1600 -0.0500 CES Energy Solutions Corp. CEU 123 4.7300 4.6300 4.6300 -0.0300 CANACCORD GENUITY GROUP INC. CF 10 7.2800 7.1500 7.1500 -0.0700 CANFOR CORPORATION CFP 44 28.9500 28.5700 28.7200 +0.0900 CALFRAC WELL SERVICES LTD. CFW 27 5.4100 5.2500 5.3400 0.0000 CANFOR PULP PRODUCTS INC. CFX 22 26.1600 25.7600 25.9700 +0.0400 CENTERRA GOLD INC. CG 114 5.9800 5.9200 5.9500 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 2.3100 2.2400 2.3100 +0.0800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 39 10.5100 10.4600 10.4600 0.0000 COGECO INC. SV CGO 6 62.3100 62.2900 62.2900 +0.5400 CINEPLEX INC. CGX 24 29.1000 28.8100 28.8400 -0.2400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 14.5000 14.4900 14.5000 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 12.6900 12.3100 12.3200 -0.3100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 39 7.5100 7.3700 7.4500 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 107.8400 0.0000 Canadian International Pharma Corp. CIP.H 3810 0.0500 0.0400 0.0400 -0.0800 CI FINANCIAL CORP. CIX 44 23.5000 23.1800 23.4100 +0.2500 CARDINAL ENERGY LTD. J CJ 27 5.4500 5.3900 5.4300 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 55 4.1200 4.0300 4.0400 -0.1000 CARGOJET INC. CJT 3 68.0600 67.8200 68.0600 +1.7900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.7700 17.7700 17.7700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.2600 18.2500 18.2500 -0.0500 ALCANNA INC CLIQ 5 9.0800 9.0000 9.0000 -0.1000 Clean TeQ Holdings Limited CLQ 4 0.6900 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.4900 5.3200 5.3200 -0.2900 CELESTICA INC. SV CLS 8 16.3600 16.2300 16.2300 +0.0400 Clarocity Corporation CLY 8 0.0300 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 129 117.1200 116.5900 116.7900 +0.2700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2300 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.7900 23.7900 23.7900 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 1 9.8600 9.8600 9.8600 -0.3400 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.2100 1.2000 1.2000 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 1 4.2700 0.0000 CONTINENTAL GOLD INC. J CNL 6 3.8500 3.8500 3.8500 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 224 47.0000 46.4300 46.4600 +0.3300 CANADIAN NATIONAL RAILWAY CO. CNR 581 113.7600 111.3200 111.6900 -0.8300 BMO Global Communications Index ETF COMM 0 Camino Minerals Corporation COR 1 0.2750 0.0000 Covalon Technologies Ltd. COV 4 8.6100 8.6100 8.6100 +0.6500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 74 256.3300 249.3100 249.8000 -5.5200 Canadian Platinum Corp. CPC 1230 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 49 14.2300 14.2100 14.2300 0.0000 CRESCENT POINT ENERGY CORP. CPG 291 9.6700 9.4800 9.5300 +0.1000 CAPITAL POWER CORPORATION CPX 11 25.6800 25.5000 25.5000 -0.1300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.0500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CREW ENERGY INC. CR 12 2.2900 2.2900 2.2900 +0.0400 Critical Elements Corporation CRE 4 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 4 4.2000 4.1700 4.1700 +0.0600 Cronos Group Inc. CRON 28 8.4800 8.0300 8.2400 -0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 43 13.2600 13.0000 13.0000 -0.2800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.6300 0.0000 CAPSTONE MINING CORP. J CS 641 0.9600 0.9400 0.9500 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 35 15.3200 15.0500 15.0700 -0.2900 Comstock Metals Ltd CSL 260 0.0450 0.0450 0.0450 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0500 0.0500 0.0500 +0.0050 CONSTELLATION SOFTWARE INC. CSU 6 1083.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 176.5000 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 83 33.3500 33.1200 33.1300 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 21.4000 21.4000 21.4000 +0.2700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 41.2600 41.2500 41.2500 +0.8000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 146 12.8100 12.6500 12.7000 -0.0300 CUV Ventures Corp. CUV 100 0.1100 0.1100 0.1100 0.0000 Cruz Cobalt Corp. CUZ 345 0.1150 0.1150 0.1150 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.4700 0.0000 CENOVUS ENERGY INC. CVE 385 13.6100 13.4000 13.4600 +0.0700 CANADIAN WESTERN BANK CWB 23 36.6700 36.3300 36.3300 -0.2200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 58 6.9000 6.7700 6.7800 -0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 16 0.3200 0.3200 0.3200 -0.0050 Calyx Ventures Inc. CYX 1320 0.0750 0.0700 0.0700 -0.0050 CANADIAN ZINC CORPORATION J CZN 160 0.1400 0.1400 0.1400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 23.8300 23.5700 23.6300 -0.0700 Neptune Dash Technologies Corp. DASH 0 0.1350 0.0000 DELPHI ENERGY CORP. DEE 5 0.9000 0.9000 0.9000 +0.0500 ALMADEX MINERALS LTD DEX 7 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1700 10.1700 10.1700 0.0000 DETOUR GOLD CORPORATION J DGC 395 13.1900 12.9400 13.0800 +0.1200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1300 0.0000 DHX MEDIA LTD DHX 28 2.5600 2.4700 2.4900 +0.0900 Star Diamond Corporation DIAM 5 0.2100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 37 10.5700 10.5100 10.5200 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 2 3.2200 3.2000 3.2000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 82 9.9900 9.9900 9.9900 +0.0100 DENISON MINES CORP. DML 605 0.6100 0.5900 0.5900 -0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6500 1.6500 1.6500 +0.0100 CANDENTE COPPER CORP. J DNT 140 0.0750 0.0750 0.0750 0.0000 DOLLARAMA INC. DOL 267 50.0900 48.6300 48.7700 -0.9100 BRP INC. SV DOO 13 65.0100 62.5300 62.5300 -2.9600 DUNDEE PRECIOUS METALS INC. DPM 25 3.0500 2.9900 3.0000 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 41 14.7500 14.5700 14.6000 +0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.9500 6.9500 6.9500 +0.0400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 85 14.3000 13.9200 13.9200 -0.1900 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 9.2200 9.1500 9.2000 +0.1500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 6.5300 6.5100 6.5300 0.0000 Duran Ventures Inc. DRV 7 0.0500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 45.5200 43.8000 43.9900 -1.4200 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 55 22.1500 22.1100 22.1300 -0.0200 ENTERPRISE GROUP, INC. E 6 0.5000 0.0000 East Africa Metals Inc. EAM 195 0.1900 0.1900 0.1900 +0.0100 Eastwood Bio-Medical Canada Inc. EBM 3 0.2000 0.0000 ENCANA CORPORATION ECA 309 17.2000 16.9900 17.0100 +0.1800 Ethos Gold Corp. ECC 0 0.1600 0.0000 ENERCARE INC. ECI 20 18.4500 18.3200 18.3400 -0.1600 ECN CAPITAL CORP. ECN 103 3.6600 3.6300 3.6300 0.0000 ECOBALT SOLUTIONS INC. J ECS 260 0.9000 0.7900 0.7900 -0.1300 ENDEAVOUR SILVER CORP. J EDR 18 3.8600 3.8300 3.8400 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 44 23.5400 23.3400 23.5100 +0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 347 6.4400 6.0100 6.0300 -0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ENERGY FUELS INC. J EFR 50 3.5300 3.3200 3.5300 +0.0300 ENERFLEX LTD. EFX 20 14.7600 14.1900 14.7600 +0.5100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 32.8000 32.7500 32.7500 +0.6100 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 1 11.9300 0.0000 Engagement Labs Inc. EL 200 0.0550 0.0550 0.0550 -0.0100 ELDORADO GOLD ELD 452 1.5200 1.5000 1.5000 0.0000 EMERA INCORPORATED EMA 98 42.5600 42.2500 42.3600 +0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 24.0200 24.0200 24.0200 -0.0800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 25.7200 25.7200 25.7200 +0.0600 Emblem Corp. EMC 1 1.2100 1.2100 1.2100 -0.0100 Emerald Health Therapeutics, Inc. EMH 1 2.6300 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.0600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 26.5700 26.4600 26.4900 -0.3200 ENBRIDGE INC. ENB 569 45.9500 45.6100 45.7700 +0.2900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.3800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.4400 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 154 32.4000 32.1400 32.3400 +0.2600 ENGHOUSE SYSTEMS LIMITED ENGH 1 80.8500 0.0000 Eagle Plains Resources Ltd. EPL 310 0.1200 0.1100 0.1200 0.0000 EQUITABLE GROUP INC. EQB 2 61.3300 61.3300 61.3300 +0.9000 ENERPLUS CORPORATION ERF 204 17.4900 17.1200 17.3500 +0.3800 ERO COPPER CORP ERO 3 8.8000 8.8000 8.8000 +0.2300 ENSIGN ENERGY SERVICES INC. ESI 37 5.5900 5.4700 5.4700 -0.1200 EEStor Corporation ESU 5 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 16.0400 15.9300 16.0000 -0.2600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 EXTENDICARE INC. EXE 17 7.2400 7.1900 7.2000 +0.0100 Equitorial Exploration Corp. EXX 300 0.0600 0.0600 0.0600 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.7900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.4400 13.4400 13.4400 -0.0400 First Cobalt Corp. FCC 26 0.3450 0.3450 0.3450 +0.0050 FIRST CAPITAL REALTY INC. FCR 58 20.0000 19.8700 19.8700 -0.1600 FISSION URANIUM CORP. J FCU 466 0.6500 0.6200 0.6200 -0.0100 Frontera Energy Corporation FEC 7 19.3900 19.2700 19.3700 +0.4500 First Mining Gold Corp. FF 5 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 724.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 21.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Falcon Gold Corp. FG 50 0.0400 0.0400 0.0400 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 63 7.4900 7.4900 7.4900 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 61 10.8000 10.7900 10.7900 -0.1100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 16.4300 16.4300 16.4300 -0.1700 The Supreme Cannabis Company, Inc. FIRE 16 1.4800 1.4800 1.4800 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1032 19.1500 18.5800 18.9000 +1.0500 Forum Energy Metals Corp. FMC 260 0.0450 0.0450 0.0450 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.0800 29.0200 29.0200 -0.2300 FRANCO-NEVADA CORPORATION FNV 74 96.6400 95.0000 95.5600 -1.2500 Foran Mining Corporation FOM 2 0.3650 0.0000 FIRST MAJESTIC SILVER CORP. J FR 173 8.6600 8.5300 8.6000 +0.1700 FRESHII INC. CLASS 'A' SV FRII 1 6.2700 6.2700 6.2700 +0.1100 FREEHOLD ROYALTIES LTD. FRU 30 12.2100 12.1500 12.2100 +0.0600 First Asset Enhanced Short Duration Bond ETF FSB 20 9.8900 9.8900 9.8900 +0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 4 103.0000 102.9900 103.0000 -0.7300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 12.0000 11.9300 11.9800 -0.0200 FORTUNE MINERALS LIMITED J FT 110 0.1550 0.1500 0.1500 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 5 0.1000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 0 10.1700 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0500 0.0000 FORTIS INC. FTS 342 42.7000 42.2600 42.4100 +0.0300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.6500 0.0000 FINNING INTERNATIONAL INC. FTT 138 32.4900 31.6200 31.7800 -0.8200 FORTUNA SILVER MINES INC. FVI 37 7.3000 7.2300 7.2900 +0.1200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 150 17.5300 17.3800 17.5300 +0.1300 GREAT CANADIAN GAMING CORPORATION GC 42 46.4200 45.6200 45.6200 -1.1200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.5200 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 47 17.5900 17.4400 17.4500 +0.0500 GOLDGROUP MINING INC. J GGA 20 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 66 86.2400 85.3800 85.4800 -0.1900 GILDAN ACTIVEWEAR INC. GIL 274 36.4100 34.6700 34.7500 -2.3500 Genesis Metals Corp. GIS 110 0.0650 0.0650 0.0650 +0.0050 Galway Gold Inc. GLW 0 0.1800 0.0000 Geomega Resources Inc. GMA 130 0.0950 0.0950 0.0950 +0.0100 GMP CAPITAL INC. GMP 3 2.6600 2.6400 2.6400 -0.0300 Golden Goliath Resources Ltd. GNG 110 0.0300 0.0300 0.0300 -0.0050 Golden Dawn Minerals Inc. GOM 36 0.2100 0.2100 0.2100 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 61 84.2300 80.5800 80.5800 -2.7700 Goliath Resources Limited GOT 5 0.2250 0.0000 GREAT PANTHER SILVER LIMITED J GPR 0 1.4900 0.0000 BSM TECHNOLOGIES INC. J GPS 3 1.3400 1.2800 1.2800 -0.0300 Gratomic Inc. GRAT 1070 0.1050 0.1050 0.1050 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 730 0.1150 0.1100 0.1150 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 53.8700 53.2400 53.2700 -0.1000 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 17.7300 17.4000 17.4200 -0.4100 GOLDEN STAR RESOURCES LTD. GSC 7 0.9000 0.9000 0.9000 +0.0100 Gensource Potash Corporation GSP 1105 0.1300 0.1250 0.1250 -0.0050 Gold Standard Ventures Corp. GSV 8 2.0200 2.0000 2.0200 0.0000 GOEASY LTD. GSY 16 42.7300 41.8800 42.1100 -1.4000 GRAN TIERRA ENERGY INC. J GTE 81 4.4400 4.3700 4.4000 -0.0200 KNIGHT THERAPEUTICS INC. GUD 13 8.6300 8.5400 8.5400 -0.1300 GUYANA GOLDFIELDS INC. J GUY 66 4.1500 4.0300 4.0800 -0.0700 Gowest Gold Ltd. GWA 410 0.0650 0.0650 0.0650 +0.0100 GREAT-WEST LIFECO INC. GWO 108 32.4900 32.1400 32.4300 +0.4000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GEAR ENERGY LTD. GXE 2 1.4000 1.3500 1.3500 -0.0100 GRANITE OIL CORP. J GXO 2 2.9400 2.9300 2.9300 -0.0300 Goviex Uranium Inc. GXU 300 0.2050 0.2050 0.2050 -0.0050 HYDRO ONE LIMITED H 286 19.2300 19.1200 19.1900 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.6300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.0500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 34 11.7200 11.4000 11.4200 -0.1000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 Blockchain Technologies ETF HBLK 0 9.0000 0.0000 HUDBAY MINERALS INC. HBM 592 7.1500 6.8500 6.9400 +0.1600 HOME CAPITAL GROUP INC. HCG 26 15.7400 15.5900 15.6200 +0.0600 HANWEI ENERGY SERVICES CORP. HE 35 0.0300 0.0300 0.0300 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 41 4.4000 4.2500 4.3000 -0.1000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 121 10.0200 10.0000 10.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 11.3100 11.3100 11.3100 -0.7200 Harvest Healthcare Leaders Income ETF A HHL 20 8.3700 8.3700 8.3700 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 390 0.0650 0.0650 0.0650 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Resources Ltd. HIP 1012 0.4700 0.4450 0.4450 +0.0050 Newstrike Resources Ltd. Wts. HIP.WT 1 0.0700 0.0000 Newstrike Resources Ltd. Wts. HIP.WT.A 50 0.1050 0.1050 0.1050 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 0.8200 0.0000 HIGH LINER FOODS INCORPORATED HLF 12 9.3900 9.1500 9.1500 -0.2500 Horizons Marijuana Life Sciences Index ETF HMMJ 58 16.5800 16.0800 16.1700 -0.5100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 274 9.7400 9.7200 9.7200 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1 14.8700 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 0 2.6100 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 39 3.4800 3.4500 3.4800 +0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 13 4.7300 4.6800 4.6800 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 8.3500 8.3400 8.3500 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2463 10.9500 10.7300 10.8200 +0.2400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 144 9.6700 9.6600 9.6600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 13 71.5100 70.9100 70.9100 +1.1200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 171 20.0000 19.7900 19.8500 +0.1700 Hillcrest Petroleum Ltd. HRH 20 0.0550 0.0550 0.0550 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 23 3.9200 3.8900 3.8900 -0.0800 HUSKY ENERGY INC. HSE 336 21.0300 20.6200 20.8100 +0.2100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.0100 0.0000 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 12 56.2400 55.6700 55.6900 +0.6500 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 9.9100 0.0000 Hut 8 Mining Corp. HUT 0 2.9500 0.0000 Harvest One Cannabis Inc. HVT 4 0.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 282 5.3500 5.3100 5.3500 -0.0300 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 0 34.5800 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 2 38.4900 38.4900 38.4900 +0.3300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 52.8500 52.2600 52.5200 +1.4200 IBI GROUP INC. IBG 3 6.7500 6.7100 6.7100 -0.0200 ICC Labs Inc. ICC 0 1.5100 0.0000 iCo Therapeutics Inc. ICO 2901 0.1350 0.1100 0.1100 -0.0300 IDM Mining Ltd IDM 986 0.0750 0.0750 0.0750 +0.0050 INTACT FINANCIAL CORPORATION IFC 20 95.3100 94.9000 95.3000 +0.0300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.2900 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.0000 0.0000 INTERFOR CORPORATION IFP 864 22.0200 21.9100 21.9100 -0.3700 Intl Frontier Resources Corporation IFR 240 0.1350 0.1200 0.1350 +0.0300 IGM FINANCIAL INC. IGM 6 39.7100 39.5800 39.7100 +0.6700 IntelGenx Technologies Corp. IGX 2 1.0100 0.0000 IMPERIAL METALS CORP. III 5 1.5500 1.4700 1.4700 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 10.8100 10.7500 10.7700 -0.0100 Ikkuma Resources Corp. IKM 0 0.3200 0.0000 IMEX SYSTEMS INC. IMEX 0 0.5000 0.0000 IAMGOLD CORPORATION IMG 105 7.6000 7.5000 7.5400 +0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 11 0.0600 0.0000 IMPERIAL OIL LTD. IMO 124 42.9600 42.5000 42.7400 +0.3200 International Montoro Resources Inc. IMT 130 0.0450 0.0450 0.0450 +0.0100 IMV Inc IMV 3 6.4500 6.3700 6.4500 +0.0500 InMed Pharmaceuticals Inc. IN 10 0.7800 0.7800 0.7800 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 39 13.5200 13.3800 13.3900 -0.2200 Input Capital Corp. INP 2 1.0500 0.0000 INTER PIPELINE LTD. IPL 200 24.4600 24.2200 24.3700 +0.1400 International Samuel Exploration Corp. ISS 510 0.0550 0.0550 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.0400 0.0000 INTERTAPE POLYMER GROUP INC. ITP 16 16.7700 16.7000 16.7400 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 65 2.6000 2.5100 2.5200 -0.0200 Jaeger Resources Corp. JAEG 0 0.0500 0.0000 JUST ENERGY GROUP INC. JE 22 4.9400 4.8800 4.9300 +0.0700 Jackpot Digital Inc. JP 400 0.1800 0.1800 0.1800 +0.0100 James E. Wagner Cultivation Corp. JWCA 3 0.7600 0.0000 Jamieson Wellness Inc. JWEL 2 24.6800 24.6800 24.6800 -0.1300 KINROSS GOLD CORPORATION K 132 4.8500 4.8200 4.8500 +0.0700 Kalytera Therapeutics Inc. KALY 70 0.1150 0.1150 0.1150 -0.0050 HashChain Technology Inc. KASH 2986 0.1950 0.1800 0.1800 +0.0100 KATANGA MINING LIMITED KAT 146 0.9400 0.9000 0.9100 +0.0100 K-BRO LINEN INC. KBL 0 38.1700 0.0000 Cobalt 27 Capital Corp. KBLT 111 7.4600 7.0400 7.0600 -0.3400 KLONDEX MINES LTD. J KDX 35 3.0400 3.0000 3.0400 +0.0300 KELT EXPLORATION LTD. J KEL 213 9.8000 9.6500 9.7500 +0.2000 KERR MINES INC. J KER 305 0.1900 0.1800 0.1900 -0.0050 KEYERA CORP. KEY 119 37.6200 37.3500 37.4000 +0.4000 KHIRON LIFE SCIENCES CORP KHRN 0 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1644 29.2000 28.6100 28.6500 +0.0200 Kinder Morgan Canada Limited KML 35 16.5800 16.4500 16.5300 +0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 15.5400 15.3500 15.3500 -0.0200 Kootenay Silver Inc. KTN 20 0.1600 0.1600 0.1600 +0.0200 CRIUS ENERGY TRUST UNITS KWH.UN 27 6.0400 5.8500 5.8500 -0.1300 KINAXIS INC. J KXS 1 94.6400 94.6400 94.6400 +1.2400 LOBLAW COMPANIES LIMITED L 43 69.4400 68.7000 68.7200 -0.6900 LITHIUM AMERICAS CORP. J LAC 37 6.0700 5.9200 5.9600 -0.0200 LARAMIDE RESOURCES LTD. J LAM 0 0.2850 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 289.6200 0.0000 LAURENTIAN BANK OF CANADA LB 4 45.8000 45.7400 45.7400 +0.1000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.3400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.5400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3200 0.0000 MedReleaf Corp. LEAF 4 26.5000 26.0100 26.0100 -0.6900 LGC Capital Ltd. LG 550 0.1350 0.1300 0.1300 +0.0050 LARGO RESOURCES LTD. J LGO 1331 2.6800 1.7400 1.9800 +0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 25.0300 24.9500 24.9600 +0.4100 Lucky Minerals Inc. LJ 150 0.1300 0.1300 0.1300 +0.0300 Leagold Mining Corporation LMC 3 2.5500 2.5000 2.5500 +0.0800 Lincoln Mining Corporation LMG 220 0.0200 0.0200 0.0200 0.0000 Inspira Financial Inc. LND 1 0.2200 0.0000 LEON'S FURNITURE LTD. LNF 0 18.0000 0.0000 LINAMAR CORPORATION LNR 13 55.8000 55.6900 55.7800 +0.6200 Leonovus Inc. LTV 155 0.1750 0.1700 0.1700 0.0000 Labrador Technologies Inc . LTX 2490 0.0350 0.0250 0.0300 +0.0050 LUCARA DIAMOND CORP. J LUC 93 2.2200 2.1700 2.2100 0.0000 LUNDIN GOLD INC. J LUG 1 4.9000 4.9000 4.9000 +0.0800 LUNDIN MINING CORPORATION LUN 1515 7.4400 7.2500 7.3700 +0.3400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.2850 0.0000 Maritime Resources Corp. MAE 1020 0.0750 0.0750 0.0750 0.0000 MAG SILVER CORP. J MAG 22 12.5700 12.5100 12.5400 +0.0800 MAGELLAN AEROSPACE CORPORATION MAL 3 16.1500 16.0600 16.0700 +0.1100 MAV Beauty Brands Inc. MAV 0 13.0000 0.0000 MIDAS GOLD CORP. J MAX 8 0.9600 0.9600 0.9600 -0.0200 Maxar Technologies Ltd. MAXR 11 69.5000 68.8600 69.5000 +0.3600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 6.2500 6.0100 6.0500 -0.1500 Medx Health Corp. MDX 150 0.1600 0.1600 0.1600 0.0000 MEG ENERGY CORP. MEG 152 9.0100 8.7700 8.8200 +0.2100 Metals Creek Resources Corp. MEK 450 0.0550 0.0550 0.0550 -0.0200 MANULIFE FINANCIAL CORPORATION MFC 968 24.2900 23.9400 24.0600 +0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.3500 0.0000 MAPLE LEAF FOODS INC. MFI 62 33.2100 32.6700 32.6700 -0.6600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.5600 0.0000 MAGNA INTERNATIONAL INC. MG 57 78.5600 76.9600 76.9700 -0.2400 MEGA URANIUM LTD. J MGA 228 0.1450 0.1400 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.5000 0.0000 Maple Gold Mines Ltd. MGM 6255 0.1400 0.1000 0.1150 -0.0250 GENWORTH MI CANADA INC. MIC 31 46.2400 45.6100 45.7300 +0.2200 MINT INCOME FUND TRUST UNITS MID.UN 2 7.1000 7.0700 7.1000 +0.0100 EXCELSIOR MINING CORP. J MIN 4 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Majestic Gold Corp. MJS 230 0.0900 0.0900 0.0900 -0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.2400 23.1600 23.1600 -0.1000 American Cumo Mining Corporation MLY 150 0.0900 0.0900 0.0900 -0.0100 Magnitude Mining Ltd. MML.P 4 MANDALAY RESOURCES CORPORATION J MND 22 0.1850 0.1850 0.1850 -0.0050 MITEL NETWORKS CORORATION MNW 4 14.4400 14.4200 14.4400 0.0000 Blue Moon Zinc Corp. MOON 920 0.0900 0.0900 0.0900 +0.0050 Mobi724 Global Solutions Inc. MOS 240 0.0800 0.0800 0.0800 -0.0100 Monarques Gold Corporation MQR 1 0.3050 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 8 13.7600 13.6000 13.6300 -0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.2100 13.1500 13.2100 +0.0700 METRO INC. MRU 126 44.0700 42.8000 43.1300 -1.0700 MORNEAU SHEPELL INC. MSI 15 27.6800 27.4700 27.4700 -0.2000 MULLEN GROUP LTD. MTL 3 15.8400 15.6000 15.6000 -0.3100 MTY FOOD GROUP INC. MTY 3 57.1700 57.1700 57.1700 +0.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.7300 20.7100 20.7100 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 METHANEX CORPORATION MX 9 92.6100 92.1600 92.3500 +1.4100 Maya Gold & Silver Inc. MYA 23 2.7400 2.5400 2.6700 -0.2900 Namaste Technologies Inc. N 3 1.4000 1.4000 1.4000 -0.0200 NATIONAL BANK OF CANADA NA 142 63.7300 63.3600 63.4000 +0.0300 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.7000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.7000 0.7000 0.7000 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.6400 0.6400 0.6400 -0.0300 INDIVA Limited NDVA 76 0.6000 0.6000 0.6000 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 26 3.7700 3.5500 3.7100 -0.0700 NEXA RESOURNCES S.A. NEXA 2 16.7400 16.3200 16.7400 +0.6400 NFI GROUP INC NFI 60 48.5000 48.0300 48.1800 +0.1300 NOVAGOLD RESOURCES INC. J NG 35 5.8900 5.7800 5.8400 -0.0100 NEW GOLD INC. NGD 101 2.4300 2.3100 2.3200 -0.0600 Nighthawk Gold Corp. NHK 3 0.4400 0.0000 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 NIKO RESOURCES LTD. NKO 370 0.0800 0.0700 0.0750 0.0000 Neo Lithium Corp. NLC 1 1.1900 1.1900 1.1900 +0.0600 NEMASKA LITHIUM INC. NMX 5760 0.8300 0.8000 0.8000 -0.0100 North American Construction Group Ltd. NOA 10 8.2600 8.2000 8.2400 +0.0600 Noble Mineral Exploration Inc. NOB 200 0.0650 0.0650 0.0650 0.0000 NORTHLAND POWER INC. NPI 128 24.7200 24.3100 24.3300 -0.1600 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 0 3.0200 0.0000 Northern Shield Resources Inc. NRN 100 0.0300 0.0300 0.0300 0.0000 Naturally Splendid Enterprises Ltd. NSP 240 0.1650 0.1650 0.1650 -0.0050 NEVSUN RESOURCES LTD. J NSU 183 4.8000 4.7000 4.7800 +0.0900 Nutrien Ltd. NTR 192 69.5500 68.6100 69.0300 +0.7500 Nanotech Security Corp. NTS 0 1.2500 0.0000 NAUTILUS MINERALS INC. J NUS 110 0.1500 0.1500 0.1500 0.0000 NUVISTA ENERGY LTD. NVA 69 9.1200 8.9300 8.9600 -0.0200 NEOVASC INC. J NVCN 240 0.0450 0.0450 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 30 27.1400 26.7000 26.7500 -0.2000 NV Gold Corporation NVX 10 0.1800 0.1800 0.1800 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 17 30.3400 30.1700 30.2200 -0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 33 11.3900 11.3300 11.3300 -0.0300 NEXGEN ENERGY LTD. J NXE 40 2.4200 2.3300 2.3400 -0.0800 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 7.5200 0.0000 NexOptic Technology Corp. NXO 1 0.9000 0.0000 Natcore Technology Inc. NXT 42 0.1100 0.1100 0.1100 -0.0050 Obsidian Energy Ltd. OBE 111 1.3900 1.3800 1.3900 +0.0300 OCEANAGOLD CORPORATION OGC 558 3.9000 3.7800 3.8800 +0.0300 OrganiGram Holdings Inc. OGI 62 4.7500 4.5900 4.6100 -0.0800 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 Osisko Metals Incorporated OM 2 0.5400 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 6.9300 6.7200 6.7200 -0.1800 ONEX CORPORATION SV ONEX 5 96.0400 95.8300 95.8300 -1.8500 Optiva Inc. OPT 4 46.8000 45.9200 46.8000 +1.0500 OSISKO GOLD ROYALTIES LTD OR 35 12.5500 12.4700 12.5300 -0.0200 AURA MINERALS INC. J ORA 0 2.1000 0.0000 Orefinders Resources Inc. ORX 270 0.0650 0.0600 0.0650 +0.0100 NORBORD INC. OSB 22 48.3800 47.7100 47.7800 -0.5500 OSISKO MINING INC. J OSK 1 2.1100 2.1100 2.1100 +0.0600 OPEN TEXT CORPORATION OTEX 10 49.7000 49.3700 49.4000 -0.2400 Palamina Corp. PA 1 0.2000 0.0000 PAN AMERICAN SILVER CORP. PAAS 30 21.8100 21.6300 21.6600 +0.1900 Patriot One Technologies Inc. PAT 0 1.5300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 107.8200 106.5000 106.5000 -3.8000 POLLARD BANKNOTE LIMITED PBL 1 20.9100 20.9100 20.9100 +0.3100 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PRECISION DRILLING CORPORATION PD 218 4.6100 4.5000 4.5200 -0.0400 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 27.0300 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.7800 0.0000 Peeks Social Ltd. PEEK 4 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 18 23.5700 23.4300 23.4600 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 123 10.6600 10.5300 10.6500 +0.1900 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7500 0.0000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 48 19.9400 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 13 2.6500 2.6000 2.6000 -0.0500 Plato Gold Corp. PGC 100 0.0450 0.0450 0.0450 -0.0050 PEREGRINE DIAMONDS LTD. J PGD 500 0.2375 0.2375 0.2375 0.0000 PENGROWTH ENERGY CORPORATION PGF 43 0.9900 0.9900 0.9900 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.3500 0.0000 Pure Gold Mining Inc. PGM 1 0.6300 0.0000 Protech Home Medical Corp. PHM 1 0.1200 0.0000 Photon Control Inc. PHO 2 2.4000 2.4000 2.4000 0.0000 Sprott Physical Gold Trust CAD PHYS 19 13.0300 13.0200 13.0200 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 17 12.1700 11.8800 11.9800 -0.1700 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 63 35.4300 34.5700 34.8200 -0.0500 Pinnacle Renewable Holdings Inc. PL 0 14.6000 0.0000 PARK LAWN CORPORATION PLC 4 24.6900 24.6900 24.6900 -0.0500 PROMETIC LIFE SCIENCES INC. J PLI 1780 0.7800 0.7500 0.7600 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2800 4.2600 4.2600 +0.0400 PIMCO Monthly Income Fund PMIF 68 19.5900 19.5600 19.5900 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.4900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 1 0.5600 0.0000 POLYMET MINING CORP. J POM 10 1.1700 1.1700 1.1700 -0.0300 Painted Pony Energy Ltd. PONY 16 2.7800 2.6900 2.7800 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 37 15.1900 14.9900 15.0100 +0.2200 POWER CORPORATION OF CANADA SV POW 144 29.8000 29.6700 29.7500 +0.2400 PEMBINA PIPELINE CORPORATION PPL 275 46.3200 46.0900 46.2600 +0.1200 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.5000 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 10 16.6100 16.6100 16.6100 +0.0100 POTASH RIDGE CORPORATION J PRK 740 0.0650 0.0600 0.0650 +0.0050 Big Pharma Split Corp. A PRM 0 PETRUS RESOURCES LTD. J PRQ 0 1.8700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 0.4100 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 202 17.9000 17.8800 17.8900 -0.0100 PASON SYSTEMS INC. PSI 6 20.6400 20.5200 20.5800 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 717 25.1100 23.7300 24.0000 -1.7400 Sprott Physical Silver Trust PSLV 54 7.4100 7.3800 7.4100 -0.0300 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 3 18.9300 0.0000 POET Technologies Inc. PTK 1 0.2550 0.0000 Puma Exploration Inc. PUMA 150 0.0600 0.0600 0.0600 0.0000 Pure Global Cannabis Inc. PURE 451 0.2500 0.2400 0.2400 -0.0300 PRETIUM RESOURCES INC. J PVG 46 10.8300 10.5900 10.6600 -0.1400 POWER FINANCIAL CORPORATION PWF 47 30.8500 30.5900 30.8500 +0.4700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 19.7100 19.7000 19.7000 +0.0500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 663 22.1200 21.0600 21.3900 -0.5800 BLACKPEARL RESOURCES INC. J PXX 1 1.3400 1.3400 1.3400 -0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.1400 0.0000 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 0 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 19 27.5300 27.4600 27.4600 -0.0300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 4 26.8700 26.8700 26.8700 QMX Gold Corporation QMX 100 0.1100 0.1100 0.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 85.0400 84.5100 84.8900 -0.4700 Quarterhill Inc. QTRH 24 1.3700 1.3500 1.3700 +0.0100 Qyou Media Inc. QYOU 7 0.2000 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 8.3500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 42.7600 42.0900 42.0900 -0.6500 RICHELIEU HARDWARE LTD. RCH 1 27.3800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 188 66.0300 65.4400 65.5000 -0.2300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 171 24.9100 24.5900 24.6000 -0.1500 RESOLUTE FOREST PRODUCTS INC. RFP 1 14.1500 14.1500 14.1500 -0.3400 ARGEX TITANIUM INC. J RGX 80 0.0350 0.0350 0.0350 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 18 16.5600 16.5600 16.5600 +0.0400 Relevium Technologies Inc. RLV 60 0.1500 0.1500 0.1500 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 11.8900 11.6900 11.6900 -0.0100 RUBICON MINERALS CORPORATION J RMX 15 1.3200 1.2500 1.3200 +0.0400 TRANSALTA RENEWABLES INC. RNW 56 12.0500 11.9600 11.9600 -0.1100 ROYAL NICKEL CORPORATION J RNX 2144 0.0950 0.0900 0.0950 0.0000 Renaissance Oil Corp. ROE 15 0.2200 0.2200 0.2200 -0.0200 Route1 Inc. ROI 480 0.0400 0.0350 0.0350 -0.0050 Roots Corporation ROOT 16 10.1900 10.1100 10.1100 -0.0800 ROXGOLD INC. J ROXG 14 1.1000 1.0800 1.1000 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 12 23.9400 23.9400 23.9400 +0.2000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.1200 24.1200 24.1200 -0.0500 Red Pine Exploration Inc. RPX 150 0.0550 0.0550 0.0550 0.0000 Relentless Resources Ltd. RRL 225 0.1000 0.0950 0.1000 +0.0050 RAGING RIVER EXPLORATION INC. RRX 308 5.8600 5.7500 5.7700 +0.0500 ROGERS SUGAR INC. RSI 11 5.4300 5.4200 5.4200 -0.0600 Radient Technologies Inc. RTI 32 1.1100 1.0800 1.0800 -0.0300 Pure Multi-Family REIT LP RUF.UN 2 9.1100 9.1100 9.1100 +0.1200 RUSSEL METALS INC. RUS 5 27.4000 27.1700 27.1700 -0.1900 Revelo Resources Corp. RVL 2000 0.0200 0.0200 0.0200 +0.0050 RESVERLOGIX CORP. J RVX 10 2.5000 2.5000 2.5000 -0.0500 RenoWorks Software Inc. RW 1 0.1800 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 563 102.4300 101.9400 102.1500 +0.3500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.6000 26.6000 26.6000 -0.0200 SHERRITT INTERNATIONAL CORPORATION S 381 1.0200 1.0000 1.0000 +0.0100 SAPUTO INC. SAP 44 44.5300 43.2000 43.2500 -1.5200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0250 0.0250 0.0250 +0.0050 SABINA GOLD & SILVER CORP. J SBB 1 1.5400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.7100 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Savary Gold Corp. SCA 20 0.0400 0.0400 0.0400 -0.0050 SHAWCOR LTD. SCL 9 26.3600 25.9800 25.9800 -0.2100 SECOND CUP LTD. (THE) SCU 0 2.9500 0.0000 SDX Energy Inc. SDX 0 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 6 15.6900 15.5700 15.6900 +0.1700 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 150 0.0950 0.0950 0.0950 -0.0050 SECURE ENERGY SERVICES INC. J SES 72 7.8100 7.7000 7.7100 -0.1200 SURGE ENERGY INC. J SGY 89 2.4900 2.4700 2.4700 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 7 230.8100 221.3900 221.3900 -5.7000 SIENNA SENIOR LIVING INC. SIA 23 16.5700 16.4800 16.4800 -0.1800 Sokoman Iron Corp. SIC 4935 0.1350 0.0750 0.1100 +0.0600 Sienna Resources Inc. SIE 5 0.1000 0.0000 SPROTT INC. SII 32 3.0900 3.0300 3.0400 -0.0600 SAVARIA CORPORATION J SIS 4 16.7900 16.7100 16.7200 -0.2100 STELLA-JONES INC. SJ 1 46.5600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 120 26.7000 26.4800 26.4800 -0.2700 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 333 53.5300 53.2600 53.2700 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0900 0.0000 SIMBA ESSEL ENERGY INC SMB 60 0.0200 0.0200 0.0200 -0.0050 SEMAFO INC. J SMF 68 3.8200 3.7800 3.7900 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 8.9400 8.8800 8.8800 0.0000 Search Minerals Inc. SMY 10 0.0350 0.0350 0.0350 -0.0050 SNC - LAVALIN GROUP INC. SNC 29 56.5000 56.1200 56.1300 -0.3000 Sonoro Energy Ltd. SNV 30 0.0400 0.0400 0.0400 -0.0200 Sojourn Explorations Inc. SOJ 250 0.1300 0.1200 0.1200 SolGold plc SOLG 75 0.4200 0.4200 0.4200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 7.7100 7.6600 7.6600 -0.0100 SUNOPTA, INC. SOY 5 11.3100 10.9400 10.9400 -0.2000 Spanish Mountain Gold Ltd. SPA 116 0.0750 0.0750 0.0750 +0.0050 SUPERIOR PLUS CORP. SPB 53 12.6800 12.5500 12.5800 -0.0900 Sunset Pacific Petroleum Ltd. SPK 300 0.0350 0.0350 0.0350 0.0000 Snipp Interactive Inc. SPN 120 0.0600 0.0600 0.0600 -0.0050 Saville Resources Inc. SRE 5 0.0600 0.0000 Salazar Resources Limited SRL 2 0.1400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.5900 12.5300 12.5300 -0.4100 SmartCentres REIT Variable Voting SRU.UN 78 30.4600 30.0000 30.0100 -0.1900 Storm Resources Ltd. SRX 2 3.1500 3.1100 3.1500 +0.0800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 8.8000 8.7800 8.8000 -0.0100 SANDSTORM GOLD LTD. SSL 39 5.7700 5.7400 5.7500 -0.0300 Sandspring Resources Ltd. SSP 10 0.2100 0.2100 0.2100 +0.0100 SSR Mining Inc. SSRM 29 13.7400 13.4700 13.7200 +0.3700 STEP Energy Services Ltd. STEP 27 9.6200 9.4500 9.5200 -0.0700 STELCO HOLDINGS INC. STLC 1 22.2300 0.0000 STANTEC INC. STN 9 33.9600 33.5100 33.5100 -0.2800 SUNCOR ENERGY INC. SU 648 54.8300 53.4400 53.5400 -0.3400 SOLIUM CAPITAL INC. J SUM 2 12.9300 12.9200 12.9200 -0.1300 Sernova Corp. SVA 150 0.2000 0.2000 0.2000 -0.0100 Silver One Resources Inc. SVE 720 0.1550 0.1500 0.1550 -0.0100 Storagevault Canada Inc. SVI 3 2.4400 2.4400 2.4400 +0.0800 SILVERCORP METALS INC. J SVM 70 3.4900 3.4400 3.4900 +0.0800 SIERRA WIRELESS, INC. SW 8 21.7900 21.6500 21.6600 -0.1500 STORNOWAY DIAMOND CORPORATION J SWY 220 0.4300 0.4250 0.4300 +0.0050 Strata-X Energy Ltd. SXE 70 0.0500 0.0500 0.0500 0.0000 SUPREMEX INC. SXP 2 3.2500 3.2400 3.2400 -0.0100 TELUS CORPORATION T 162 47.5700 47.3500 47.3500 -0.1900 TRANSALTA CORPORATION TA 81 7.0400 6.9700 7.0100 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tetra Bio Pharma Inc. TBP 4 0.6700 0.0000 TUCOWS INC. TC 0 78.7300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 30.3000 29.8500 30.2800 +0.3100 TRICON CAPITAL GROUP INC. TCN 14 11.0400 10.9700 11.0300 +0.1000 TRICAN WELL SERVICE LTD. TCW 737 2.9000 2.8000 2.8000 -0.0700 TORONTO-DOMINION BANK (THE) TD 541 76.6400 76.1300 76.1300 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.4500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.3700 26.3700 26.3700 +0.0700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.9600 25.9600 25.9600 +0.1600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.4000 25.4000 25.4000 +0.3000 TRINIDAD DRILLING LTD. TDG 3 1.6300 1.6300 1.6300 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 514 33.8500 32.5900 32.7100 +0.5100 TIMBERCREEK FINANCIAL CORP. TF 7 9.3000 9.2900 9.3000 0.0000 TFI INTERNATIONAL INC. TFII 88 42.3100 40.2600 40.4400 -1.7200 TRANSGLOBE ENERGY CORPORATION J TGL 23 4.5900 4.4600 4.4600 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 40 5.8100 5.6900 5.6900 -0.2900 TERANGA GOLD CORPORATION J TGZ 22 4.4300 4.3200 4.3900 +0.0800 THERATECHNOLOGIES INC. TH 6 9.7000 9.4600 9.4600 -0.4100 TAHOE RESOURCES INC. J THO 154 5.8500 5.7600 5.8000 +0.0400 Therma Bright Inc. THRM 10 0.0300 0.0300 0.0300 -0.0050 TITAN MINING CORPORATION TI 4 1.2900 1.2600 1.2600 -0.0200 Titanium Corporation Inc. TIC 4 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 58.2700 57.6800 57.6900 -0.9000 Terra Firma Capital Corporation TII 0 0.7600 0.0000 Tinka Resources Limited TK 460 0.4500 0.4500 0.4500 -0.0300 TASEKO MINES LIMITED TKO 11 1.3000 1.2300 1.2300 +0.0100 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 13 28.2000 28.1500 28.1600 +0.0200 TITAN MEDICAL INC. TMD 29 4.4400 3.9000 3.9400 -0.5100 TRILOGY METALS INC. J TMQ 1 2.2600 2.2600 2.2600 -0.1900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.4900 6.4900 6.4900 +0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5600 0.5600 0.5600 -0.0200 TORC OIL & GAS LTD. TOG 216 7.8800 7.8000 7.8800 +0.1600 TSO3 INC. J TOS 0 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 11.1400 11.1400 11.1400 +0.1300 TOURMALINE OIL CORP. TOU 71 24.5300 24.2300 24.4400 +0.3100 SPIN MASTER CORP. SV TOY 9 57.4300 56.8600 56.8600 -0.3800 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 63 55.4400 55.2600 55.3000 -0.0700 TRANSCANADA CORPORATION TRP 456 58.4200 57.8800 58.2600 +0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 9 26.1200 26.1200 26.1200 +0.1100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 24 3.7600 3.6900 3.7000 +0.0600 CannTrust Holdings Inc. TRST 11 7.2100 7.0900 7.1500 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 9.4100 9.4000 9.4000 +0.0300 Tsodilo Resources Limited TSD 2 0.5000 0.0000 The Stars Group Inc. TSGI 77 49.7500 48.8500 49.0000 -0.1700 Trisura Group Ltd. TSU 0 25.8100 0.0000 Honey Badger Exploration Inc. TUF 440 0.1450 0.1400 0.1450 0.0000 TREVALI MINING CORPORATION J TV 3417 0.8600 0.8200 0.8200 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 48 4.5700 4.4900 4.5700 +0.1000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 366 10.4300 9.0900 9.8800 -1.0800 URANIUM PARTICIPATION CORPORATION U 61 4.0600 4.0200 4.0400 -0.0400 UEX CORPORATION J UEX 9 0.2100 0.2100 0.2100 -0.0100 DOMTAR CORPORATION UFS 5 62.9200 62.8200 62.9200 +0.1700 Urbanimmersive Inc. UI 200 0.1100 0.1000 0.1000 -0.0200 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 6 21.5100 21.4700 21.4800 -0.1500 URTHECAST CORP. J UR 8 0.2650 0.2650 0.2650 -0.0150 UR-ENERGY INC. J URE 15 0.9500 0.9300 0.9300 -0.0100 AMERICAS SILVER CORPORATION J USA 3 3.5100 3.5100 3.5100 -0.1500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.9500 0.0000 VANC Pharmaceuticals Inc. VANC 75 0.1600 0.1600 0.1600 0.0000 Vanguard Balanced ETF Portfolio VBAL 7 25.3300 25.3000 25.3000 +0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 34.8600 34.8600 34.8600 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 33.4400 33.4400 33.4400 +0.1200 Vanguard Conservative ETF Portfolio VCNS 1 25.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.6800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 34.3600 34.3200 34.3200 +0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.4900 41.4900 41.4900 +0.3800 VERMILION ENERGY INC. VET 11 47.6900 47.5000 47.5000 +0.5600 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 5.3500 5.2500 5.2500 -0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 17 66.0800 65.9500 65.9500 +0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 47.1000 0.0000 Global Gardens Group Inc. VGM 140 0.0250 0.0250 0.0250 -0.0050 Vanguard Growth ETF Portfolio VGRO 2 25.2500 0.0000 VISTA GOLD CORP. VGZ 1 0.8300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 621 15.5500 15.0800 15.2200 +0.0700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VALEURA ENERGY INC. J VLE 11 3.9500 3.8200 3.8200 -0.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 0 4.5300 0.0000 VALENER INC. VNR 16 20.2700 20.0900 20.0900 -0.0500 Valterra Resource Corporation VQA 200 0.0250 0.0250 0.0250 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 23.6300 23.6200 23.6300 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.0200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 47.5900 0.0000 Valdor Technology International Inc. VTI 9 0.0100 0.0000 Vendetta Mining Corp. VTT 355 0.1900 0.1900 0.1900 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 52.1200 51.9400 51.9400 +0.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 88 101.4800 98.6000 99.2900 -1.9500 WHITECAP RESOURCES INC. J WCP 371 9.0000 8.8000 8.8100 -0.0400 WESDOME GOLD MINES LTD. WDO 32 3.5900 3.5600 3.5600 +0.0400 CANOPY GROWTH CORPORATION J WEED 920 34.5700 32.1000 33.1300 -0.5600 WESTERN FOREST PRODUCTS INC. WEF 101 2.5400 2.5000 2.5400 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 106 84.0600 82.8600 82.8800 +0.8000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 43 18.7300 18.6000 18.6900 +0.2000 WAJAX CORPORATION WJX 5 23.8000 23.4600 23.4600 -0.5500 West Kirkland Mining Inc. WKM 1100 0.0550 0.0550 0.0550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 120 0.0800 0.0800 0.0800 0.0000 WeedMD Inc. WMD 1 1.5100 0.0000 Westminster Resources Ltd. WMR 3 3.5000 0.0000 WESTON LTD. GEORGE WN 10 109.1200 108.8400 109.1200 -0.5700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0400 0.0000 WINPAK LIMITED WPK 0 45.0300 0.0000 Wheaton Precious Metals Corp. WPM 25 27.9700 27.7900 27.9300 +0.1800 WPC Resources Inc. WPQ 200 0.0250 0.0250 0.0250 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.3000 3.3000 3.3000 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 0 0.9300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.0600 1.0500 1.0600 -0.0100 WSP GLOBAL INC. WSP 55 69.6200 67.4000 67.6200 -0.7800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.3100 24.2200 24.2200 -0.0400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.0500 0.0000 TMX GROUP LIMITED X 12 87.0700 86.6200 86.6800 +0.1500 GOLDMONEY INC. XAU 0 2.9900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 7 30.6100 30.5600 30.6100 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 50 20.9500 20.9000 20.9400 +0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 24.8600 24.8200 24.8300 +0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 27.4800 27.4700 27.4700 +0.4700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 31.4500 31.3500 31.3800 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 428 13.1400 13.0100 13.0300 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 21.4000 21.4000 21.4000 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 26.1200 26.1200 26.1200 +1.3300 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 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 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 4 38.2800 38.2200 38.2800 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 91 20.1700 20.1600 20.1600 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 12 11.6700 11.6400 11.6400 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.3700 20.3600 20.3700 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25 19.2100 19.2100 19.2100 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 73 26.2100 26.0400 26.0500 -0.0300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.3500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 26.5000 26.4100 26.4200 +0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 20.6200 20.6200 20.6200 -0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 485 24.7000 24.5600 24.5600 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 418 0.8800 0.8500 0.8500 -0.0800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 20 29.5100 29.5100 29.5100 +0.2300 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.0200 0.0000 Canadian Overseas Petroleum Limited XOP 200 0.0050 0.0050 0.0050 0.0000 iShares High Quality Canadian Bond Index ETF XQB 23 20.2800 20.2500 20.2800 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 225 17.4800 17.2200 17.2400 -0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 79 27.2300 27.2100 27.2100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 18.9800 18.9800 18.9800 -0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 145 31.8900 31.7400 31.7500 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 55.2900 55.2900 55.2900 -0.7300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.4300 9.4300 9.4300 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 46.3000 46.2700 46.2700 +0.1200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.4800 0.0000 YELLOW PAGES LIMITED Y 6 10.0000 9.7200 10.0000 +0.1100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 Edgewater Wireless Systems Inc. YFI 150 0.1800 0.1800 0.1800 0.0000 YANGARRA RESOURCES LTD. YGR 53 5.3500 5.1700 5.1900 -0.1700 YAMANA GOLD INC. YRI 243 3.7200 3.6400 3.6400 -0.0200 Zinc One Resources Inc. Z 55 0.1750 0.1700 0.1700 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 15.3500 15.3300 15.3400 -0.0200 ZCL COMPOSITES INC. ZCL 1 8.6100 8.6100 8.6100 +0.1000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.9400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.2400 22.1300 22.1300 -0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 13.9800 13.9700 13.9700 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 15.6300 15.6100 15.6300 +0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.1900 17.1900 17.1900 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.1600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4 29.6300 29.6300 29.6300 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 3 0.6000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 11.0900 11.0900 11.0900 +0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.8400 15.8400 15.8400 -0.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.0500 18.0000 18.0000 +0.1200 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 8.9300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 31.1300 31.0500 31.0500 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 32.5600 32.4200 32.5000 -0.1200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 14.6900 14.6900 14.6900 +0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.2000 0.0000 Group Eleven Resources Corp. ZNG 30 0.1400 0.1400 0.1400 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 30 11.7100 11.6900 11.6900 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 56.1700 56.1700 56.1700 +0.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.7500 21.7500 21.7500 -0.0700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 19 40.7900 40.7100 40.7600 +0.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 30.7100 30.6800 30.6800 +0.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.0100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.2700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 32 21.2600 21.1500 21.1500 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.7100 20.7000 20.7100 +0.1700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.8400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8400 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 17.4800 17.4800 17.4800 +0.6400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 31.0300 0.0000 Trades: 32,658 Total Volume: 13,469,984 Total Value: $126,779,237 Advanced: 289 Declined: 313 Unchanged: 3,689 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.