Pure Trading Daily Market Summary July 25 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 7 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 282 4.6500 4.5200 4.5800 -0.0200 Azincourt Energy Corp. AAZ 160 0.0800 0.0800 0.0800 -0.0100 Aben Resources Ltd. ABN 200 0.2000 0.1950 0.1950 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 6 7.4000 7.4000 7.4000 -0.0600 BARRICK GOLD CORPORATION ABX 550 15.6400 15.3200 15.3800 -0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 382 22.5000 21.9300 22.4100 +0.3000 Aurora Cannabis Inc. ACB 2049 7.3500 6.9000 6.9500 -0.2000 ATCO LTD. CL 'I' NV ACO.X 26 41.0300 40.8200 40.9200 -0.0400 AUTOCANADA INC. ACQ 8 14.3000 13.9900 14.0100 -0.5900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 13.7600 13.7600 13.7600 -0.0900 Acasti Pharma Inc. ACST 3 0.7100 0.0000 ALARIS ROYALTY CORP. AD 28 17.5500 17.1600 17.5500 +0.4800 Arctic Star Exploration Corp. ADD 335 0.1150 0.1100 0.1100 -0.0050 Adamera Minerals Corp. ADZ 5 0.0550 0.0000 Anfield Energy Inc. AEC 0 0.2500 0.0000 AGNICO EAGLE MINES LIMITED AEM 165 58.5200 57.5200 58.4500 +0.0100 Automotive Finco Corp. AFCC 1 2.3000 0.0000 Africa Energy Corp. AFE 200 0.1650 0.1550 0.1650 0.0000 AG GROWTH INTERNATIONAL INC. AFN 0 55.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.5100 6.4400 6.5100 -0.0500 ALAMOS GOLD INC. J AGI 192 7.5500 7.1600 7.3900 +0.3200 AGT FOOD AND INGREDIENTS INC. AGT 17 13.4600 13.0900 13.0900 -1.9700 Amarc Resources Ltd. AHR 10 0.0800 0.0800 0.0800 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5100 0.0000 ALTUS GROUP LIMITED AIF 13 28.9900 28.9200 28.9500 -0.1100 Almonty Industries Inc. AII 2 0.5400 0.0000 AIMIA INC. AIM 4065 3.6000 2.8100 3.3800 +0.8700 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 10 17.5600 16.7500 17.1100 +3.1100 ASANKO GOLD INC. J AKG 2 1.4400 1.4400 1.4400 +0.0300 ALX Uranium Corp. AL 20 0.0700 0.0700 0.0700 -0.0050 ALTAGAS LTD. ALA 199 26.7900 26.4000 26.6300 -0.4600 Aleafia Health Inc. ALEF 8 0.7800 0.0000 Alliance Mining Corp. ALM 200 0.0150 0.0150 0.0150 -0.0050 ALTIUS MINERALS CORPORATION ALS 1 12.9300 12.9300 12.9300 +0.0600 Abacus Mining & Exploration Corporation AME 1 0.2550 0.0000 AM RESOURCES CORP AMR 2 0.5000 0.0000 ANACONDA MINING INC. J ANX 5 0.3050 0.3050 0.3050 -0.0150 Alianza Minerals Ltd. ANZ 5 0.1500 0.0000 AFRICA OIL CORP. J AOI 4 1.1800 1.1800 1.1800 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 90 42.8700 42.6200 42.7400 +0.0300 Advanced Proteome Therapeutics Corporation APC 1 0.0650 0.0000 APHRIA INC. J APH 116 10.5600 10.3900 10.4000 -0.2600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 3 3.7100 3.7000 3.7000 -0.2800 ALGONQUIN POWER & UTILITIES CORP. AQN 832 12.8700 12.7400 12.7600 -0.1100 ARGONAUT GOLD INC. J AR 11 2.3500 2.3400 2.3400 +0.0200 AECON GROUP INC. ARE 7 15.2200 15.1500 15.1500 -0.0200 ARC RESOURCES LTD. ARX 193 15.4200 15.2000 15.4000 +0.0200 ARALEZ PHARMACEUTICALS INC. J ARZ 30 0.4400 0.4150 0.4400 -0.0300 Avino Silver & Gold Mines Ltd. ASM 5 1.4900 1.4900 1.4900 -0.1200 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2400 0.0000 ALACER GOLD CORP. J ASR 4 2.8200 2.7700 2.8200 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 18.9900 18.9200 18.9200 -0.1700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 63 59.7600 59.1700 59.7300 -0.2600 Antibe Therapeutics Inc. ATE 20 0.3100 0.3100 0.3100 -0.0150 ATHABASCA OIL CORPORATION J ATH 335 1.8300 1.7900 1.8000 -0.0100 Altai Resources Inc ATI 5 0.0700 0.0000 Atacama Pacific Gold Corporation ATM 315 0.6800 0.6800 0.6800 0.0000 ATLANTIC POWER CORPORATION ATP 4 2.8200 2.7800 2.7800 -0.0500 ARITZIA INC. SV ATZ 6 16.0000 15.9900 15.9900 -0.0100 Allegiant Gold Ltd. AUAU 4 0.3500 0.0000 AURYN RESOURCES INC. J AUG 0 1.4100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 0 7.7300 0.0000 Aura Silver Resources Inc. AUU 1080 0.0200 0.0200 0.0200 -0.0050 Auramex Resource Corp. AUX 3 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 12.7900 12.7300 12.7800 +0.0700 AXMIN Inc. AXM 220 0.1350 0.1350 0.1350 +0.0850 ARIZONA MINING INC. J AZ 765 6.1600 6.1500 6.1600 0.0000 Alexandria Minerals Corporation AZX 666 0.0500 0.0450 0.0500 0.0000 BADGER DAYLIGHTING LTD. BAD 50 30.0300 29.5900 29.6900 -0.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 145 55.2100 54.8700 55.0400 -0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.7500 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 44 BAM.PF.H 1 25.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 Bankers Cobalt Corp. BANC 380 0.0900 0.0900 0.0900 -0.0050 BALMORAL RESOURCES LTD. J BAR 200 0.1700 0.1700 0.1700 -0.0050 Batero Gold Corp. BAT 660 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 305 13.5300 13.1900 13.4700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 53 4.8300 4.7800 4.8100 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 2661 4.7900 4.7200 4.7600 -0.0500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 10.2500 0.0000 Blackbird Energy Inc. BBI 262 0.3700 0.3700 0.3700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 52.4600 51.8900 51.9400 -0.8300 COTT CORPORATION BCB 8 21.2300 21.1700 21.1700 -0.1900 BCE INC. BCE 356 55.2100 54.7000 54.8300 -0.3800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.7500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 21.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.2300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.7500 3.7500 3.7500 +0.0500 BIRD CONSTRUCTION INC. BDT 3 7.6900 7.6300 7.6700 +0.0500 Belmont Resources Inc. BEA 320 0.0800 0.0750 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 45.4300 45.4300 45.4300 +0.5500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 127 39.8000 39.5000 39.5900 -0.1300 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 3 0.5500 0.0000 Bausch Health Companies Inc. BHC 11 30.0500 29.7500 29.7500 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2000 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 84 53.2200 52.2500 53.2200 +1.0600 BIRCHCLIFF ENERGY LTD. BIR 323 5.1700 4.9600 5.1400 +0.1300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 BLACK IRON INC. J BKI 5 0.0850 0.0000 Berkwood Resources Ltd. BKR 880 0.0900 0.0850 0.0850 0.0000 BNK PETROLEUM INC. J BKX 5 0.4200 0.4200 0.4200 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 12 4.0900 3.9600 3.9800 -0.0400 BLOCK ONE CAPITAL INC BLOK 1 0.4900 0.0000 BORALEX INC. CL 'A' BLX 21 19.8700 19.7100 19.7900 -0.0500 BANK OF MONTREAL BMO 262 104.1900 103.7100 103.8500 -0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3500 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 27 BMO.PR.S 0 23.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 7 23.2100 23.2100 23.2100 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.7400 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 1 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 7 18.4200 18.2600 18.3000 +0.0500 BONAVISTA ENERGY CORPORATION BNP 15 1.5800 1.5600 1.5700 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 391 76.6600 76.1600 76.5800 +0.1200 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 1 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 8 26.2000 26.2000 26.2000 +0.0200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.0700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 18.0000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 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 3 22.8500 22.8500 22.8500 +0.1300 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 244 27.1900 26.5400 26.8400 -0.6000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 10 0.2550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7900 4.7700 4.7700 +0.0600 BAYTEX ENERGY CORP. BTE 339 4.3400 4.2300 4.3100 0.0000 B2GOLD CORP. J BTO 799 3.3400 3.2900 3.2900 -0.0400 Betteru Education Corp. BTRU 3 0.6700 0.0000 BTU Metals Corp. BTU 210 0.0400 0.0400 0.0400 +0.0050 Bevo Agro Inc. BVO 0 0.1750 0.0000 BELLATRIX EXPLORATION LTD. BXE 97 1.2800 1.2600 1.2800 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 21 10.0800 10.0700 10.0700 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 120.2300 0.0000 CAE INC. CAE 143 27.1000 26.8000 26.8300 -0.3000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 43.1100 42.7900 42.9800 +0.1500 CASCADES INC. CAS 20 12.2400 12.1100 12.1700 -0.0700 Colibri Resource Corporation CBI 300 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 97 18.2800 18.2700 18.2800 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 11 70.3400 69.2300 69.7800 -2.2100 Commerce Resources Corp. CCE 540 0.0700 0.0700 0.0700 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 66.7900 66.1900 66.1900 -0.7400 CAMECO CORPORATION CCO 217 14.4800 14.1400 14.2200 -0.0900 Cordoba Minerals Corp. CDB 4 0.1750 0.0000 Cardinal Resources Limited CDV 5 0.4450 0.4450 0.4450 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.3000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 16.0500 16.0500 16.0500 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.1800 1.1800 1.1800 +0.0200 CES Energy Solutions Corp. CEU 209 4.6500 4.4400 4.4400 -0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 6 7.1500 7.0700 7.1500 0.0000 CANFOR CORPORATION CFP 85 28.9200 28.2300 28.3000 -0.4200 CALFRAC WELL SERVICES LTD. CFW 158 5.4900 5.0300 5.1100 -0.2300 CANFOR PULP PRODUCTS INC. CFX 11 26.1900 25.8900 25.9200 -0.0500 CENTERRA GOLD INC. CG 362 5.9800 5.7600 5.8300 -0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.3200 2.2400 2.3200 +0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 10.5400 10.5000 10.5200 +0.0600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2300 0.2300 0.2300 0.0000 CINEPLEX INC. CGX 65 28.6500 28.4300 28.6400 -0.2000 CALIAN GROUP LTD. CGY 0 30.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 14.8800 14.4800 14.8800 +0.3800 CENTRIC HEALTH CORPORATION J CHH 5 0.2900 0.2900 0.2900 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 12.4700 12.4200 12.4400 +0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 7.5800 7.3800 7.3800 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 67 1.4100 1.4000 1.4000 +0.1300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 108.0200 107.3300 108.0200 +0.1800 Central Iron Ore Limited CIO 390 0.0350 0.0250 0.0250 -0.0300 CI FINANCIAL CORP. CIX 48 23.3300 23.0900 23.1200 -0.2900 CARDINAL ENERGY LTD. J CJ 47 5.5100 5.4200 5.5100 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 122 4.0400 3.9200 4.0200 -0.0200 CARGOJET INC. CJT 5 67.7500 66.7500 66.7500 -1.3100 CHINOOK ENERGY INC. CKE 7 0.2450 0.2450 0.2450 0.0000 Clean Commodities Corp. CLE 100 0.0400 0.0400 0.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.7700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 18.2000 18.2000 18.2000 -0.0500 ALCANNA INC CLIQ 9 9.0000 8.9600 9.0000 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.2400 5.1600 5.1600 -0.1600 CELESTICA INC. SV CLS 6 16.1800 15.9200 15.9300 -0.3000 Clarocity Corporation CLY 810 0.0200 0.0200 0.0200 -0.0100 Canasil Resources Inc. CLZ 20 0.0750 0.0750 0.0750 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 153 117.3900 116.5000 117.3200 +0.5300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2300 0.0000 CIBC Pr A Series 47 CM.PR.S 5 23.8800 23.8400 23.8500 +0.0600 COMPUTER MODELLING GROUP LTD. J CMG 0 9.8600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0300 0.0000 Canyon Copper Corp. CNC 270 0.0400 0.0400 0.0400 -0.0050 CANACOL ENERGY LTD. J CNE 2 4.2600 4.2400 4.2600 +0.0200 CONTINENTAL GOLD INC. J CNL 3 3.8900 3.8900 3.8900 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 678 47.0700 46.2700 47.0400 +0.5800 CANADIAN NATIONAL RAILWAY CO. CNR 489 116.9600 113.9500 116.9000 +5.2100 CORO MINING CORP. J COP 205 0.0950 0.0950 0.0950 -0.0050 Covalon Technologies Ltd. COV 32 8.7900 8.7200 8.7900 +0.1800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 61 252.9800 249.3300 252.2100 +2.6500 Canadian Platinum Corp. CPC 0 0.0200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 94 14.2000 14.1600 14.2000 -0.0300 CRESCENT POINT ENERGY CORP. CPG 218 9.6800 9.4700 9.6500 +0.1200 CAPITAL POWER CORPORATION CPX 10 25.5200 25.3600 25.4800 -0.0200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8300 0.0000 CREW ENERGY INC. CR 85 2.3300 2.2800 2.3300 +0.0400 Critical Elements Corporation CRE 122 0.7000 0.6800 0.7000 -0.2700 CRH MEDICAL CORPORATION J CRH 5 4.1700 4.1300 4.1700 0.0000 Cronos Group Inc. CRON 44 8.3300 8.1100 8.1600 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.1100 13.0300 13.0600 +0.0600 CAPSTONE MINING CORP. J CS 638 0.9600 0.9400 0.9600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 57 15.2300 14.9700 15.1700 +0.1000 CO2 Solutions Inc. CST 50 0.0950 0.0950 0.0950 +0.0100 CONSTELLATION SOFTWARE INC. CSU 1 1083.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 176.6500 176.2100 176.3500 -0.1500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 90 33.1900 32.7900 32.9000 -0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 41.2500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 19 12.7100 12.6200 12.6900 -0.0100 Copper Fox Metals Inc. CUU 40 0.1050 0.1050 0.1050 0.0000 Cruz Cobalt Corp. CUZ 9 0.1150 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4700 0.0000 CENOVUS ENERGY INC. CVE 563 13.6200 13.3400 13.5100 +0.0500 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 18 36.2600 36.0100 36.2200 -0.1100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 48 6.8100 6.6000 6.6300 -0.1500 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 3 0.3200 0.0000 Calyx Ventures Inc. CYX 1510 0.0650 0.0650 0.0650 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 23.8600 23.6000 23.8500 +0.2200 Neptune Dash Technologies Corp. DASH 2 0.1350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4400 1.4200 1.4200 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.6200 1.6200 1.6200 -0.0200 Delphx Capital Markets Inc. DELX 2 0.5900 0.0000 ALMADEX MINERALS LTD DEX 3 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1700 0.0000 DETOUR GOLD CORPORATION J DGC 185 13.1000 12.7000 13.0300 -0.0500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1600 10.1600 10.1600 +0.0300 DHX MEDIA LTD DHX 19 2.7000 2.5400 2.7000 +0.1800 Star Diamond Corporation DIAM 1 0.2100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 21 10.4900 10.3600 10.4300 -0.0900 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1600 3.1500 3.1500 -0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 13.0500 13.0500 13.0500 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 146 9.9900 9.9900 9.9900 0.0000 DENISON MINES CORP. DML 439 0.6100 0.5900 0.6000 +0.0100 Damara Gold Corp. DMR 5 0.0750 0.0000 DALRADIAN RESOURCES INC. J DNA 20 1.4500 1.4500 1.4500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 4 0.2050 0.0000 DOLLARAMA INC. DOL 408 48.9400 47.7000 47.9900 -0.7800 BRP INC. SV DOO 153 62.0600 60.4200 60.8700 -1.6600 DUNDEE PRECIOUS METALS INC. DPM 3 3.0400 3.0300 3.0400 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 16 14.6700 14.6200 14.6500 +0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.9500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 21 14.1200 13.9600 14.1000 +0.1800 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 9.0700 9.0700 9.0700 -0.1300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 6.5800 6.5300 6.5600 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 44.3600 44.2200 44.2200 +0.2300 Dolly Varden Silver Corporation DV 3 0.6600 0.0000 Dunnedin Ventures Inc. DVI 1 0.1900 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 21 22.0900 22.0200 22.0600 -0.0700 Harbour Star Capital Inc. EAST 2 ENCANA CORPORATION ECA 302 17.2400 16.9200 17.2300 +0.2200 Ethos Gold Corp. ECC 3 0.1600 0.0000 ENERCARE INC. ECI 41 18.5100 18.2800 18.5100 +0.1700 ECN CAPITAL CORP. ECN 120 3.6300 3.6100 3.6200 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOSYNTHETIX INC. J ECO 3 1.7400 1.7400 1.7400 +0.0900 ECOBALT SOLUTIONS INC. J ECS 28 0.7900 0.0000 eColbalt Solutions Inc. Wts. ECS.WT 7 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 39 3.8900 3.8200 3.8800 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 56 23.8200 23.4500 23.6100 +0.1000 ELECTROVAYA INC. EFL 10 0.2400 0.2400 0.2400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 129 6.1000 6.0200 6.0900 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.4500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.6900 0.0000 ENERGY FUELS INC. J EFR 37 3.4000 3.2500 3.2700 -0.2600 ENERFLEX LTD. EFX 8 14.9400 14.6000 14.6300 -0.1300 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 1 32.7500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 16 11.9000 11.8800 11.8800 -0.0500 CardioComm Solutions, Inc. EKG 70 0.0550 0.0550 0.0550 +0.0050 Engagement Labs Inc. EL 5 0.0550 0.0000 ELDORADO GOLD ELD 430 1.5100 1.4700 1.4900 -0.0100 EASTERN PLATINUM LIMITED J ELR 1 0.7900 0.0000 EMERA INCORPORATED EMA 85 42.5200 42.2800 42.2900 -0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0200 0.0000 Emerald Health Therapeutics, Inc. EMH 0 2.6800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 26.5300 26.4400 26.5300 +0.0400 ENBRIDGE INC. ENB 657 46.1300 45.4400 45.5600 -0.2100 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 '17' ENB.PF.I 1 25.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.3800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.8500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.3600 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 178 32.5700 32.2100 32.2700 -0.0700 Eagle Plains Resources Ltd. EPL 200 0.1100 0.1100 0.1100 -0.0100 ENERPLUS CORPORATION ERF 262 17.4900 17.1500 17.4300 +0.0800 ERO COPPER CORP ERO 4 8.8300 8.6400 8.6400 -0.0500 Eight Solutions Inc. ES 4 0.0950 0.0000 ENSIGN ENERGY SERVICES INC. ESI 27 5.4500 5.3000 5.3500 -0.1200 EVERTZ TECHNOLOGIES LIMITED ET 3 15.9700 15.9000 15.9000 -0.1000 Evrim Resources Corp. EVM 1 1.0400 0.0000 EXTENDICARE INC. EXE 13 7.1600 7.1300 7.1400 -0.0600 ExGen Resources Inc. EXG 120 0.0100 0.0100 0.0100 0.0000 Equitorial Exploration Corp. EXX 1010 0.0600 0.0600 0.0600 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.7900 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 First Cobalt Corp. FCC 6 0.3450 0.0000 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Founders Advantage Capital Corp. FCF 0 1.8300 0.0000 FIRST CAPITAL REALTY INC. FCR 46 19.8300 19.7700 19.8200 -0.0500 FISSION URANIUM CORP. J FCU 328 0.6400 0.6100 0.6300 +0.0100 Frontera Energy Corporation FEC 4 19.4900 19.3200 19.4600 +0.0900 First Mining Gold Corp. FF 12 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 716.0000 714.0100 716.0000 -8.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.2100 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 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 7 7.4300 7.4300 7.4300 -0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.7900 0.0000 The Supreme Cannabis Company, Inc. FIRE 1 1.4600 1.4600 1.4600 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 332 19.0700 18.5000 19.0300 +0.1300 Focus Graphite Inc. FMS 9 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.5100 28.5100 28.5100 -0.5100 FRANCO-NEVADA CORPORATION FNV 86 95.8300 94.8000 95.3400 -0.2200 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 92 8.7900 8.6100 8.6900 +0.0900 FREEHOLD ROYALTIES LTD. FRU 8 12.2500 12.2400 12.2500 +0.0400 FIRSTSERVICE CORPORATION SV FSV 25 110.8200 107.1000 110.0000 +7.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 11.9900 11.8800 11.9700 -0.0100 FORTUNE MINERALS LIMITED J FT 80 0.1550 0.1500 0.1500 0.0000 Fintech Select Ltd. FTEC 4 0.1000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 10.2300 10.2100 10.2100 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10 10.0700 10.0700 10.0700 +0.0200 FORTIS INC. FTS 319 42.5000 42.2500 42.2700 -0.1400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.6500 0.0000 FINNING INTERNATIONAL INC. FTT 642 32.2700 32.0400 32.1800 +0.4000 Fission 3.0 Corp. FUU 130 0.1200 0.1200 0.1200 -0.0300 FORTUNA SILVER MINES INC. FVI 25 7.3800 7.3200 7.3500 +0.0600 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6100 0.0000 GOLDCORP INC. G 162 17.5400 17.2900 17.3800 -0.1500 Millennial ESports Corp. GAME 1 0.1500 0.0000 Fronsac Real Estate Investment Trust GAZ.UN 1 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 15 46.5000 45.4800 46.5000 +0.8800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.5200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.7800 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 0 0.0050 0.0000 GIBSON ENERGY INC. GEI 65 17.5300 17.4300 17.5100 +0.0600 Global Energy Metals Corp. GEMC 708 0.0950 0.0850 0.0850 -0.0150 Glen Eagle Resources Inc. GER 100 0.1550 0.1550 0.1550 -0.0100 GOLDGROUP MINING INC. J GGA 340 0.0550 0.0550 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 1 0.4100 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 252 84.9000 83.8100 84.0000 -1.4800 GILDAN ACTIVEWEAR INC. GIL 311 34.4100 33.9200 34.1900 -0.5600 Genesis Metals Corp. GIS 250 0.0700 0.0700 0.0700 +0.0050 Gitennes Exploration Inc. GIT 480 0.0450 0.0450 0.0450 -0.0100 Glacier Lake Resources Inc. GLI 260 0.0400 0.0400 0.0400 -0.0100 Galway Gold Inc. GLW 0 0.1800 0.0000 GMP CAPITAL INC. GMP 2 2.5600 2.5600 2.5600 -0.0800 Golden Goliath Resources Ltd. GNG 10 0.0300 0.0300 0.0300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 43 80.9800 79.1800 80.6800 +0.0300 GREAT PANTHER SILVER LIMITED J GPR 0 1.4900 0.0000 Golden Predator Mining Corp. GPY 3 0.5100 0.0000 GoldQuest Mining Corp. GQC 1 0.1700 0.0000 Gratomic Inc. GRAT 245 0.1050 0.1050 0.1050 0.0000 Growmax Resources Corp. GRO 464 0.1250 0.1250 0.1250 +0.0100 CO2 Gro Inc. GROW 3 0.1600 0.0000 Golden Reign Resources Ltd. GRR 55 0.1850 0.1850 0.1850 -0.0350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 53.5900 53.2300 53.5100 +0.2400 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 17.4600 17.2400 17.3300 -0.0900 Groundstar Resources Limited GSA 580 0.0150 0.0150 0.0150 0.0000 GOLDEN STAR RESOURCES LTD. GSC 1 0.9000 0.0000 Gatekeeper Systems Inc. GSI 400 0.1100 0.1100 0.1100 -0.0050 Gensource Potash Corporation GSP 30 0.1200 0.1200 0.1200 -0.0050 Gold Standard Ventures Corp. GSV 6 2.0600 2.0400 2.0600 +0.0400 GOEASY LTD. GSY 6 42.8700 42.8700 42.8700 +0.7600 Greatbanks Resources Ltd. GTB 190 0.0200 0.0200 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 51 4.4300 4.3800 4.4100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 3 8.5300 8.4900 8.4900 -0.0500 Gungnir Resources Inc. GUG 2 0.1100 0.0000 GUYANA GOLDFIELDS INC. J GUY 58 4.2600 4.1500 4.2000 +0.1200 GREAT-WEST LIFECO INC. GWO 62 32.5400 32.3500 32.5300 +0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 11.7900 0.0000 GEAR ENERGY LTD. GXE 11 1.3400 1.3400 1.3400 -0.0100 GRANITE OIL CORP. J GXO 4 2.9200 2.8700 2.8700 -0.0600 Goldsource Mines Inc. GXS 7 0.0550 0.0000 Goviex Uranium Inc. GXU 750 0.2050 0.2000 0.2050 0.0000 HYDRO ONE LIMITED H 234 19.1900 19.0300 19.0900 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.6300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 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 1 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 32 11.5600 11.3300 11.3800 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 438 7.0300 6.9000 7.0000 +0.0600 HOME CAPITAL GROUP INC. HCG 71 15.7800 15.2200 15.7800 +0.1600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 10.8600 10.8600 10.8600 -0.2600 The Hydropothecary Corporation HEXO 92 4.2200 4.1700 4.1700 -0.1300 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.6500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 41 10.0200 10.0100 10.0100 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 11.3300 11.3300 11.3300 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 31 8.3600 8.3600 8.3600 -0.0100 Newstrike Resources Ltd. HIP 73 0.4300 0.4300 0.4300 -0.0150 Newstrike Resources Ltd. Wts. HIP.WT 8 0.0700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 32 0.9500 0.9200 0.9200 +0.1000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 190 0.0900 0.0900 0.0900 +0.0150 HIGH LINER FOODS INCORPORATED HLF 9 9.2100 9.0800 9.1400 -0.0100 Havilah Mining Corporation HMC 47 Horizons Marijuana Life Sciences Index ETF HMMJ 17 16.2200 16.0000 16.0000 -0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 28 9.7400 9.7200 9.7300 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 22 14.2600 14.2600 14.2600 -0.6100 HORIZON NORTH LOGISTICS INC. J HNL 15 2.7500 2.6400 2.7500 +0.1400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 113 3.5800 3.5700 3.5800 +0.1000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 632 4.7800 4.5700 4.6200 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 8.3500 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 82 11.1700 11.0400 11.0800 +0.2600 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 100 0.0800 0.0800 0.0800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 107 9.6700 9.6500 9.6700 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 16 72.4000 71.6900 72.3200 +1.4100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 120 20.1500 19.8600 20.0300 +0.1800 Stans Energy Corp. HRE 60 0.0300 0.0300 0.0300 +0.0050 Hillcrest Petroleum Ltd. HRH 200 0.0450 0.0450 0.0450 -0.0100 HEROUX-DEVTEK INC. HRX 1 15.5000 15.5000 15.5000 +0.2900 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 68 3.9000 3.8300 3.8300 -0.0600 HUSKY ENERGY INC. HSE 293 20.7600 20.3800 20.6300 -0.1800 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 6 9.7100 9.7100 9.7100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 12.3900 12.3900 12.3900 +0.3900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 30 56.9200 55.8300 56.9200 +1.2300 Harvest One Cannabis Inc. HVT 2 0.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 175 5.4100 5.3800 5.3800 +0.0300 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 18 34.4900 34.4900 34.4900 -0.0900 HYDROGENICS CORPORATION HYG 1 8.8000 8.8000 8.8000 -0.2800 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 52.2000 51.9000 52.2000 -0.3200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.7900 0.0000 IBI GROUP INC. IBG 7 6.7500 6.7000 6.7000 -0.0100 ICC Labs Inc. ICC 0 1.5100 0.0000 iCo Therapeutics Inc. ICO 3545 0.1100 0.0950 0.1050 -0.0050 IDM Mining Ltd IDM 375 0.0800 0.0700 0.0750 0.0000 INTACT FINANCIAL CORPORATION IFC 17 95.6000 95.4400 95.6000 +0.2400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.2900 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 4 24.1000 24.1000 24.1000 -0.9000 INTERFOR CORPORATION IFP 25 21.5400 21.0500 21.1900 -0.7200 IGM FINANCIAL INC. IGM 19 39.9100 39.7000 39.9100 +0.2000 IMPERIAL METALS CORP. III 6 1.4800 1.4700 1.4800 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 10.7900 10.7500 10.7800 +0.0100 IAMGOLD CORPORATION IMG 197 7.4800 7.2500 7.2700 -0.2700 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.0600 0.0000 IMPERIAL OIL LTD. IMO 145 43.4300 42.4500 43.2600 +0.5200 iMetal Resources Inc. IMR 200 0.0700 0.0700 0.0700 -0.0100 IMV Inc IMV 3 6.6200 6.6000 6.6200 +0.1700 INNERGEX RENEWABLE ENERGY INC. INE 22 13.4600 13.3000 13.4300 +0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 Inca One Gold Corp. IO 850 0.0550 0.0550 0.0550 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 7.9000 7.8900 7.8900 -0.3900 INTER PIPELINE LTD. IPL 281 24.6400 24.3100 24.6000 +0.2300 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.0400 0.0000 Intema Solutions Inc. ITM 1150 0.0350 0.0350 0.0350 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 20 16.8100 16.6700 16.6700 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 135 2.5000 2.4600 2.4900 -0.0300 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 JUST ENERGY GROUP INC. JE 23 4.9400 4.9000 4.9100 -0.0200 Junex Inc. JNX 5 0.5300 0.0000 Jackpot Digital Inc. JP 10 0.2050 0.2050 0.2050 +0.0250 Juggernaut Exploration Ltd. JUGR 3 James E. Wagner Cultivation Corp. JWCA 2 0.7600 0.0000 Jamieson Wellness Inc. JWEL 10 24.6900 24.6300 24.6300 -0.0500 KINROSS GOLD CORPORATION K 550 4.8300 4.7300 4.7700 -0.0800 Kalytera Therapeutics Inc. KALY 2170 0.1250 0.1200 0.1250 +0.0100 HashChain Technology Inc. KASH 1180 0.1700 0.1600 0.1600 -0.0200 KATANGA MINING LIMITED KAT 22 0.9100 0.9100 0.9100 0.0000 King’s Bay Resources Corp. KBG 130 0.0550 0.0500 0.0550 +0.0050 K-BRO LINEN INC. KBL 0 38.1700 0.0000 Cobalt 27 Capital Corp. KBLT 42 7.3500 7.0000 7.3500 +0.2900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 575 9.8700 9.7000 9.8600 +0.1100 KERR MINES INC. J KER 115 0.1800 0.1800 0.1800 -0.0100 KEYERA CORP. KEY 169 37.9700 37.5700 37.7500 +0.3500 Kestrel Gold Inc. KGC 590 0.0200 0.0200 0.0200 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 2 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 194 29.3300 28.8700 28.9900 +0.3400 Kinder Morgan Canada Limited KML 419 16.7400 16.5400 16.6400 +0.1100 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 15.4700 15.2600 15.2700 -0.0800 K92 Mining Inc. KNT 5 0.9400 0.0000 KP TISSUE INC. KPT 1 9.6100 9.6100 9.6100 -0.0100 Kootenay Silver Inc. KTN 172 0.1450 0.1450 0.1450 -0.0150 CRIUS ENERGY TRUST UNITS KWH.UN 14 5.9000 5.8600 5.9000 +0.0500 KINAXIS INC. J KXS 3 96.2400 95.3600 96.2400 +1.6000 Kaizen Discovery Inc. KZD 5 0.0800 0.0000 LOBLAW COMPANIES LIMITED L 65 68.6300 67.8800 68.5300 -0.1900 LITHIUM AMERICAS CORP. J LAC 33 5.8800 5.5400 5.5700 -0.3900 LARAMIDE RESOURCES LTD. J LAM 182 0.2750 0.2650 0.2650 -0.0200 LAURENTIAN BANK OF CANADA LB 37 45.6300 45.4900 45.5300 -0.2100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.8600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1200 0.0000 MedReleaf Corp. LEAF 156 25.1000 24.6300 24.8500 -1.1600 Lithium Energi Exploration Inc. LEXI 4 0.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 115 0.1300 0.1300 0.1300 0.0000 LARGO RESOURCES LTD. J LGO 153 2.1200 2.0100 2.0400 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 66 24.7900 24.4300 24.6100 -0.3500 Lucky Minerals Inc. LJ 265 0.1400 0.1150 0.1200 -0.0100 Leagold Mining Corporation LMC 2 2.6100 2.6100 2.6100 +0.0600 Lincoln Mining Corporation LMG 20 0.0200 0.0200 0.0200 0.0000 LINAMAR CORPORATION LNR 38 55.3300 54.0900 55.3300 -0.4500 Liberty Biopharma Inc. LTY 0 LUCARA DIAMOND CORP. J LUC 155 2.2200 2.1900 2.2100 0.0000 LUNDIN GOLD INC. J LUG 2 4.9500 4.9500 4.9500 +0.0500 LUNDIN MINING CORPORATION LUN 562 7.3700 7.1700 7.2900 -0.0800 LiveWell Canada Inc. LVWL 0 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.2850 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 600 0.0300 0.0300 0.0300 +0.0050 MAG SILVER CORP. J MAG 39 12.7900 12.5900 12.6400 +0.1000 MAGELLAN AEROSPACE CORPORATION MAL 3 15.9800 15.9800 15.9800 -0.0900 MAV Beauty Brands Inc. MAV 0 13.0000 0.0000 MIDAS GOLD CORP. J MAX 2 0.9600 0.0000 Maxar Technologies Ltd. MAXR 7 68.6500 68.5100 68.6500 -0.8500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.0700 6.0700 6.0700 +0.0200 Medx Health Corp. MDX 125 0.1600 0.1600 0.1600 0.0000 MEG ENERGY CORP. MEG 713 8.8400 8.4900 8.6200 -0.2000 Metals Creek Resources Corp. MEK 360 0.0800 0.0750 0.0800 +0.0250 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1011 23.9800 23.7700 23.8900 -0.1700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.0300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.3500 0.0000 MAPLE LEAF FOODS INC. MFI 57 33.1500 32.5800 32.6200 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 21.4700 21.4700 21.4700 -0.0900 Minfocus Exploration Corp. MFX 40 0.0150 0.0150 0.0150 0.0000 MAGNA INTERNATIONAL INC. MG 200 76.7300 73.4600 76.6100 -0.3600 MEGA URANIUM LTD. J MGA 70 0.1400 0.1400 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.5000 0.0000 Maple Gold Mines Ltd. MGM 1868 0.1300 0.1100 0.1100 -0.0050 GENWORTH MI CANADA INC. MIC 9 46.4200 46.2400 46.2400 +0.5100 MINT INCOME FUND TRUST UNITS MID.UN 4 7.0900 7.0900 7.0900 -0.0100 EXCELSIOR MINING CORP. J MIN 0 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 DeepMarkit Corp. MKT 90 0.0400 0.0400 0.0400 0.0000 ML Gold Corp. MLG 100 0.1100 0.1100 0.1100 +0.0150 Metallic Minerals Corp. MMG 2 0.3800 0.0000 Magnitude Mining Ltd. MML.P 4 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 MANDALAY RESOURCES CORPORATION J MND 159 0.1850 0.1800 0.1850 0.0000 Mason Resources Corp. MNR 103 0.2100 0.2100 0.2100 -0.0250 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 2 14.3500 14.3500 14.3500 -0.0900 Molori Energy Inc. MOL 0 0.2800 0.0000 Blue Moon Zinc Corp. MOON 200 0.0850 0.0800 0.0800 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 3.2600 0.0000 Monarques Gold Corporation MQR 1 0.3050 0.0000 Marquee Energy Ltd. MQX 90 0.0300 0.0300 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 24 13.4500 13.1000 13.4300 -0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.4900 0.0000 Millrock Resources Inc. MRO 2 0.2500 0.0000 METRO INC. MRU 91 43.1300 42.7000 42.8200 -0.3100 MORNEAU SHEPELL INC. MSI 22 27.8400 27.5500 27.7500 +0.2700 MINCO SILVER CORPORATION J MSV 2 0.7100 0.0000 MULLEN GROUP LTD. MTL 3 15.3200 15.2600 15.3200 -0.2800 MTY FOOD GROUP INC. MTY 6 56.9000 54.5000 55.2700 -1.9000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.7100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 13 3.2300 3.2200 3.2200 +0.1100 Moovly Media Inc. MVY 3 0.1000 0.0000 METHANEX CORPORATION MX 22 93.2400 90.9900 91.3400 -0.8900 MATRRIX Energy Technologies Inc. MXX 1 0.2900 0.0000 Maya Gold & Silver Inc. MYA 29 2.9200 2.7800 2.9000 +0.2300 Namaste Technologies Inc. N 0 1.4000 0.0000 NATIONAL BANK OF CANADA NA 120 63.5900 63.2100 63.5800 +0.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.0800 26.0800 26.0800 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.9500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 6 26.3000 26.3000 26.3000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.7000 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 67 0.6600 0.6400 0.6400 0.0000 INDIVA Limited NDVA 18 0.6300 0.6300 0.6300 +0.0300 Indiva Limited Wts. NDVA.WT 4 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 47 4.1600 3.9200 4.0600 +0.3500 Nevada Sunrise Gold Corporation NEV 40 0.0900 0.0900 0.0900 -0.0150 NEXA RESOURNCES S.A. NEXA 7 17.0100 16.4200 16.9000 +0.1600 NextSource Materials Inc. NEXT 270 0.0900 0.0850 0.0900 +0.0050 NFI GROUP INC NFI 54 48.4600 48.2500 48.4200 +0.2400 NOVAGOLD RESOURCES INC. J NG 44 5.9700 5.8500 5.8700 +0.0300 Northern Graphite Corporation NGC 5 0.3550 0.3550 0.3550 +0.0350 NEW GOLD INC. NGD 139 2.3800 2.2800 2.3600 +0.0400 Nevada Exploration Inc. NGE 1 0.2350 0.0000 Nexia Health Technologies Inc. NGH.H 90 0.0250 0.0250 0.0250 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Northern Lion Gold Corp. NL 0 0.0900 0.0000 Neo Lithium Corp. NLC 1 1.1600 1.1600 1.1600 -0.0300 NEMASKA LITHIUM INC. NMX 12195 0.8100 0.7500 0.7600 -0.0400 Nickel North Exploration Corp. NNX 510 0.0150 0.0150 0.0150 -0.0200 North American Construction Group Ltd. NOA 14 8.2400 8.1000 8.1300 -0.0700 Noble Mineral Exploration Inc. NOB 190 0.0650 0.0650 0.0650 0.0000 Noront Resources Ltd. NOT 3 0.3500 0.0000 Alphinat Inc. NPA 5 0.0200 0.0000 NORTHLAND POWER INC. NPI 156 24.3700 24.1000 24.1500 -0.1800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.4600 0.0000 Noram Ventures Inc. NRM 3 0.1550 0.0000 Naturally Splendid Enterprises Ltd. NSP 48 0.1700 0.1700 0.1700 +0.0050 NEVSUN RESOURCES LTD. J NSU 115 4.8700 4.7400 4.7500 -0.0300 NovaTeqni Corporation NTQ 97 0.0450 0.0450 0.0450 -0.0100 Nutrien Ltd. NTR 179 69.2700 68.4500 69.0800 +0.0500 92 Resources Corp. NTY 260 0.0400 0.0400 0.0400 -0.0050 NeutriSci International Inc. NU 200 0.0950 0.0950 0.0950 -0.0050 Nulegacy Gold Corporation NUG 2 0.2000 0.0000 NUVISTA ENERGY LTD. NVA 44 9.0100 8.8900 8.9500 -0.0100 NEOVASC INC. J NVCN 54 0.0500 0.0500 0.0500 +0.0050 Nevada Clean Magnesium Inc. NVM 40 0.0350 0.0350 0.0350 +0.0050 Novo Resources Corp. NVO 0 4.2500 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 26.7300 26.6100 26.6100 -0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 10 30.3000 29.9100 29.9200 -0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 11.3800 11.3400 11.3500 +0.0200 NEXGEN ENERGY LTD. J NXE 29 2.4200 2.3900 2.3900 +0.0500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NexOptic Technology Corp. NXO 12 0.9000 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9800 0.0000 Natcore Technology Inc. NXT 145 0.1100 0.1100 0.1100 0.0000 Obsidian Energy Ltd. OBE 10 1.3800 1.3700 1.3800 -0.0100 Memex Inc. OEE 150 0.0500 0.0500 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 301 3.8800 3.7900 3.8300 -0.0500 OrganiGram Holdings Inc. OGI 57 4.7700 4.5300 4.5300 -0.0800 Omineca Mining and Metals Ltd. OMM 5 0.1000 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 6.7200 6.5300 6.6400 -0.0800 ONEX CORPORATION SV ONEX 8 97.5000 96.6600 97.5000 +1.1500 Optiva Inc. OPT 3 46.9700 46.7300 46.9700 +0.1700 OSISKO GOLD ROYALTIES LTD OR 44 12.7200 12.5800 12.6300 +0.1000 Orezone Gold Corporation ORE 1 0.8000 0.0000 NORBORD INC. OSB 20 47.5300 46.6100 47.4400 -0.3700 OSISKO MINING INC. J OSK 108 2.1800 2.1100 2.1600 +0.0500 OPEN TEXT CORPORATION OTEX 22 49.6100 49.3000 49.4900 +0.0900 PAN AMERICAN SILVER CORP. PAAS 6 21.6800 21.6500 21.6800 +0.0200 Pangolin Diamonds Corp. PAN 5 0.0450 0.0000 Patriot One Technologies Inc. PAT 1 1.5300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 5 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 106.4100 102.4200 105.0700 -1.4300 PRECISION DRILLING CORPORATION PD 434 4.5100 4.4300 4.5000 -0.0200 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 5 27.1100 27.1100 27.1100 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.2100 26.2000 26.2000 +0.0400 Pure Energy Minerals Limited PE 312 0.1300 0.1200 0.1250 -0.1150 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 23.5300 23.3800 23.3800 -0.0800 Primeline Energy Holdings Inc. PEH 5 0.0500 0.0000 Chakana Copper Corp. PERU 1 0.5900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 286 11.0400 10.7700 10.9200 +0.2700 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.9300 19.9300 19.9300 +0.0200 PREMIER GOLD MINES LIMITED J PG 79 2.6500 2.6000 2.6000 0.0000 PEREGRINE DIAMONDS LTD. J PGD 795 0.2400 0.2350 0.2400 +0.0025 PENGROWTH ENERGY CORPORATION PGF 63 0.9900 0.9600 0.9800 -0.0100 Pure Gold Mining Inc. PGM 4 0.6300 0.0000 PHX ENERGY SERVICES CORP. PHX 6 1.9900 1.9800 1.9900 -0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 26 12.8300 12.1200 12.6200 +0.6400 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 30 35.1200 34.7600 34.9400 +0.1200 Pinnacle Renewable Holdings Inc. PL 0 14.6000 0.0000 PARK LAWN CORPORATION PLC 21 24.4600 24.3000 24.4600 -0.1800 PROMETIC LIFE SCIENCES INC. J PLI 1807 0.7900 0.7600 0.7600 0.0000 PIMCO Monthly Income Fund PMIF 10 19.5700 19.5700 19.5700 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 2 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 3 0.5600 0.0000 PINE CLIFF ENERGY LTD. J PNE 7 0.4250 0.0000 Painted Pony Energy Ltd. PONY 14 2.8300 2.7600 2.7600 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 69 15.1500 14.8900 14.9800 -0.0300 POWER CORPORATION OF CANADA SV POW 179 29.8000 29.6000 29.7600 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1300 0.0000 PEMBINA PIPELINE CORPORATION PPL 312 46.3100 46.0900 46.2100 -0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.8100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 5 26.2200 26.2200 26.2200 +0.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.1500 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 1 16.5900 16.5900 16.5900 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 POTASH RIDGE CORPORATION J PRK 120 0.0600 0.0600 0.0600 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 4 0.4100 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 Prize Mining Corporation PRZ 0 0.1900 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 164 17.9000 17.8800 17.8900 0.0000 PASON SYSTEMS INC. PSI 4 20.5700 20.4600 20.5400 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 144 24.5000 23.9800 24.2600 +0.2600 Sprott Physical Silver Trust PSLV 18 7.4400 7.4300 7.4300 +0.0200 POWERSHARES GLOBAL SHAREHOLDER YLD ETF CAD UN PSY 0 22.6200 0.0000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 3 18.9300 0.0000 POET Technologies Inc. PTK 8 0.2550 0.0000 PLATINUM GROUP METALS LTD. J PTM 160 0.1450 0.1350 0.1400 +0.0100 Petrichor Energy Inc. PTP 3 0.0250 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 20.0100 20.0100 20.0100 -2.6600 Puma Exploration Inc. PUMA 40 0.0600 0.0600 0.0600 0.0000 Pure Global Cannabis Inc. PURE 19 0.2700 0.2700 0.2700 +0.0300 PRETIUM RESOURCES INC. J PVG 154 11.4700 10.8000 11.2200 +0.5600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 98 31.1400 30.7800 31.1300 +0.2800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 363 21.9500 21.3200 21.6600 +0.2700 BLACKPEARL RESOURCES INC. J PXX 38 1.3800 1.3300 1.3800 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 4 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 11 27.5800 27.3000 27.5400 +0.0800 Quorum Information Technologies Inc. QIS 1 0.5600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 66 84.3800 83.7200 83.9000 -0.9900 Quarterhill Inc. QTRH 38 1.3900 1.3700 1.3900 +0.0200 Qyou Media Inc. QYOU 112 0.2000 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 8.3500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 42.1000 41.9800 41.9800 -0.1100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.8400 18.8400 18.8400 -0.0600 Resource Capital Gold Corp RCG 64 0.0400 0.0400 0.0400 -0.0050 RICHELIEU HARDWARE LTD. RCH 2 27.2600 27.2600 27.2600 -0.0800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 169 65.2900 64.7000 64.7000 -0.8000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 147 24.8700 24.7700 24.8400 +0.2400 RESOLUTE FOREST PRODUCTS INC. RFP 6 14.0700 13.6000 13.6300 -0.5200 Redstar Gold Corp. RGC 10 0.0350 0.0350 0.0350 -0.0050 ARGEX TITANIUM INC. J RGX 590 0.0400 0.0400 0.0400 +0.0050 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.5600 0.0000 Relevium Technologies Inc. RLV 60 0.1450 0.1450 0.1450 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.8800 11.7700 11.8800 +0.1900 Rusoro Mining Ltd. RML 100 0.0700 0.0700 0.0700 -0.0050 Rainy Mountain Royalty Corp. RMO 510 0.0250 0.0250 0.0250 -0.0050 TRANSALTA RENEWABLES INC. RNW 91 11.9600 11.8800 11.9000 -0.0600 ROYAL NICKEL CORPORATION J RNX 777 0.0950 0.0850 0.0950 0.0000 Renaissance Oil Corp. ROE 85 0.2200 0.2200 0.2200 0.0000 Route1 Inc. ROI 390 0.0400 0.0400 0.0400 +0.0050 Roots Corporation ROOT 20 10.0700 9.9300 9.9300 -0.1800 ROXGOLD INC. J ROXG 2 1.1000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 24.1200 24.1200 24.1200 0.0000 Red Pine Exploration Inc. RPX 340 0.0600 0.0600 0.0600 +0.0050 RAGING RIVER EXPLORATION INC. RRX 230 5.8000 5.7000 5.7800 +0.0100 ROGERS SUGAR INC. RSI 19 5.4500 5.4000 5.4400 +0.0200 Radient Technologies Inc. RTI 11 1.0700 1.0600 1.0700 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 1 9.1100 0.0000 RUSSEL METALS INC. RUS 1 27.0400 27.0400 27.0400 -0.1300 Revival Gold Inc. RVG 0 0.9200 0.0000 Revelo Resources Corp. RVL 400 0.0200 0.0200 0.0200 0.0000 RESVERLOGIX CORP. J RVX 4 2.4900 2.4300 2.4300 -0.0700 ROYAL BANK OF CANADA RY 414 100.9600 100.5700 100.9000 -1.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.1500 25.1400 25.1500 -0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.6500 0.0000 Rizal Resources Corporation RZL 680 0.0350 0.0250 0.0250 -0.0150 SHERRITT INTERNATIONAL CORPORATION S 149 1.0000 0.9700 0.9700 -0.0300 SAPUTO INC. SAP 17 43.2500 43.0500 43.0800 -0.1700 SABINA GOLD & SILVER CORP. J SBB 0 1.5400 0.0000 SHAWCOR LTD. SCL 8 25.9300 25.5700 25.6100 -0.3700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 106 0.1600 0.1600 0.1600 +0.0100 Scythian Biosciences Corp. SCYB 0 4.9400 0.0000 SDX Energy Inc. SDX 0 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 7 15.8300 15.8300 15.8300 +0.1400 SECURE ENERGY SERVICES INC. J SES 28 7.7500 7.6800 7.7500 +0.0400 Sphinx Resources Ltd. SFX 10 0.0450 0.0450 0.0450 0.0000 Scorpio Gold Corporation SGN 20 0.0150 0.0150 0.0150 -0.0050 Signature Resources Ltd. SGU 10 0.0950 0.0950 0.0950 -0.0050 SURGE ENERGY INC. J SGY 98 2.4800 2.4500 2.4600 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 11 220.9600 217.0700 220.9300 -0.4600 SIENNA SENIOR LIVING INC. SIA 17 16.5300 16.4100 16.5100 +0.0300 Sokoman Iron Corp. SIC 8100 0.1600 0.1350 0.1550 +0.0450 Sienna Resources Inc. SIE 290 0.0950 0.0900 0.0950 -0.0050 SPROTT INC. SII 10 3.0700 3.0200 3.0300 -0.0100 SilverCrest Metals Inc. SIL 52 3.4800 3.2800 3.4800 +0.2900 Siyata Mobile Inc. SIM 3 0.3300 0.0000 SAVARIA CORPORATION J SIS 10 16.6700 16.4500 16.6100 -0.1100 STELLA-JONES INC. SJ 997 45.3200 42.4500 45.3100 -1.2500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 126 26.4200 26.2300 26.3400 -0.1400 SUN LIFE FINANCIAL INC. SLF 236 53.4300 52.8300 53.3400 +0.0700 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 1 1.0800 1.0800 1.0800 -0.1700 SEMAFO INC. J SMF 75 3.7500 3.7200 3.7300 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 8.8100 8.7400 8.7700 -0.1100 SNC - LAVALIN GROUP INC. SNC 62 56.9800 56.2500 56.7000 +0.5700 Sonoro Energy Ltd. SNV 10 0.0350 0.0350 0.0350 -0.0050 Sirios Resources Inc. SOI 1 0.2350 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 7.6700 7.6600 7.6600 0.0000 STUART OLSON INC. SOX 0 7.6300 0.0000 SUNOPTA, INC. SOY 1 10.8700 10.8700 10.8700 -0.0700 Spanish Mountain Gold Ltd. SPA 40 0.0750 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 23 12.7100 12.5900 12.7000 +0.1200 Silver Predator Corp. SPD 11 0.0750 0.0000 SRG Graphite Inc. SRG 0 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 180 0.1000 0.1000 0.1000 -0.0050 Sparton Resources Inc SRI 90 0.0550 0.0550 0.0550 -0.0100 SmartCentres REIT Variable Voting SRU.UN 48 30.2500 30.0400 30.1800 +0.1700 Storm Resources Ltd. SRX 1 3.1900 3.1900 3.1900 +0.0400 Silver Spruce Resources Inc. SSE 20 0.0400 0.0400 0.0400 +0.0050 SANDSTORM GOLD LTD. SSL 22 5.8400 5.7700 5.8100 +0.0600 SSR Mining Inc. SSRM 47 14.1100 13.7500 13.8200 +0.1000 STEP Energy Services Ltd. STEP 25 9.7500 9.3800 9.4500 -0.0700 STELCO HOLDINGS INC. STLC 10 22.6500 22.2500 22.6200 +0.2700 STANTEC INC. STN 36 34.2400 33.5900 34.2400 +0.7300 SUNCOR ENERGY INC. SU 507 53.2100 52.8100 53.1400 -0.4000 SOLIUM CAPITAL INC. J SUM 2 12.9000 12.7700 12.7700 -0.1500 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 SILVER BULL RESOURCES, INC. J SVB 110 0.1450 0.1450 0.1450 -0.0400 Storagevault Canada Inc. SVI 2 2.4500 2.4400 2.4500 +0.0100 SILVERCORP METALS INC. J SVM 28 3.5100 3.4700 3.5000 +0.0100 SIERRA WIRELESS, INC. SW 4 21.7100 21.5800 21.5800 -0.0800 STORNOWAY DIAMOND CORPORATION J SWY 102 0.4400 0.4300 0.4300 0.0000 Strata-X Energy Ltd. SXE 140 0.0500 0.0500 0.0500 0.0000 TELUS CORPORATION T 144 47.2800 46.9700 47.0200 -0.3300 TRANSALTA CORPORATION TA 34 7.0700 7.0100 7.0500 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.0500 0.0000 Tasca Resources Ltd. TAC 3135 0.1000 0.0800 0.0800 +0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 31.0600 30.1200 30.9300 +0.6500 TRICON CAPITAL GROUP INC. TCN 94 10.9800 10.9000 10.9000 -0.1300 TRICAN WELL SERVICE LTD. TCW 429 2.8400 2.7200 2.7200 -0.0800 TORONTO-DOMINION BANK (THE) TD 423 76.9100 76.0500 76.8900 +0.7600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.6700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.9600 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3000 0.0000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 0 24.9800 0.0000 TRINIDAD DRILLING LTD. TDG 118 1.6200 1.5700 1.5700 -0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 404 32.8800 31.9800 32.5500 -0.1600 TIMBERCREEK FINANCIAL CORP. TF 9 9.2800 9.2800 9.2800 -0.0200 TFI INTERNATIONAL INC. TFII 23 40.3900 39.6000 39.6000 -0.8400 TRANSGLOBE ENERGY CORPORATION J TGL 12 4.4700 4.3700 4.4000 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 83 5.7100 5.6000 5.6700 -0.0200 TERANGA GOLD CORPORATION J TGZ 32 4.3800 4.1200 4.1800 -0.2100 THERATECHNOLOGIES INC. TH 15 9.9800 9.7300 9.8000 +0.3400 TAHOE RESOURCES INC. J THO 116 5.8900 5.7500 5.7800 -0.0200 Therma Bright Inc. THRM 180 0.0300 0.0300 0.0300 0.0000 TITAN MINING CORPORATION TI 4 1.3500 1.2900 1.3500 +0.0900 Titanium Corporation Inc. TIC 2 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 57 66.6700 63.3100 66.0700 +8.3800 Tinka Resources Limited TK 2540 0.4500 0.4500 0.4500 0.0000 TASEKO MINES LIMITED TKO 0 1.2300 0.0000 Tarku Resouces Ltd. TKU 50 0.0200 0.0200 0.0200 -0.0100 Theralase Technologies Inc. TLT 7 0.4000 0.4000 0.4000 -0.0050 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 8 28.1000 28.0700 28.1000 -0.0600 TITAN MEDICAL INC. TMD 21 3.7600 3.6700 3.7400 -0.2000 TREASURY METALS INC. J TML 4 0.4150 0.0000 TRILOGY METALS INC. J TMQ 2 2.5100 2.3900 2.5100 +0.2500 TMAC RESOURCES INC. J TMR 3 6.9300 6.8200 6.8200 +0.2700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.4900 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 1 0.5600 0.0000 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 196 7.8000 7.7100 7.7500 -0.1300 Torq Resources Inc. TORQ 1 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 11.0200 11.0000 11.0200 -0.1200 TOURMALINE OIL CORP. TOU 95 24.6500 24.3400 24.5300 +0.0900 SPIN MASTER CORP. SV TOY 6 56.8600 56.5300 56.5300 -0.3300 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 97 55.1500 54.7000 54.7600 -0.5400 TRANSCANADA CORPORATION TRP 535 58.4200 57.8500 58.2800 +0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.7000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 24 3.7100 3.6700 3.7100 +0.0100 CannTrust Holdings Inc. TRST 21 7.1000 6.8200 6.8900 -0.2600 The Stars Group Inc. TSGI 32 49.2900 48.7900 48.7900 -0.2100 Honey Badger Exploration Inc. TUF 50 0.1350 0.1350 0.1350 -0.0100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1684 0.8300 0.8100 0.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 53 4.6900 4.5600 4.6500 +0.0800 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 128 10.0400 9.6800 10.0400 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 2 0.1700 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 2.4600 0.0000 URANIUM PARTICIPATION CORPORATION U 19 4.0500 4.0400 4.0500 +0.0100 Ucore Rare Metals Inc. UCU 2 0.1900 0.0000 UEX CORPORATION J UEX 220 0.2200 0.2100 0.2200 +0.0100 DOMTAR CORPORATION UFS 9 62.0200 61.7700 62.0200 -0.9000 Urbanimmersive Inc. UI 145 0.1100 0.1100 0.1100 +0.0100 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 UNI-SELECT INC. UNS 5 21.4500 21.1600 21.1800 -0.3000 UR-ENERGY INC. J URE 25 0.9600 0.9200 0.9600 +0.0300 AMERICAS SILVER CORPORATION J USA 0 3.5100 0.0000 Uniserve Communications Corporation USS 0 0.1500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 24.9100 24.9100 24.9100 -0.0400 Vangold Mining Corp. VAN 5 0.0600 0.0000 VANC Pharmaceuticals Inc. VANC 3 0.1600 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.3000 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.7000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.2000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 33.2700 33.2100 33.2700 -0.1700 Vatic Ventures Corp VCV 0 0.1400 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 0 33.6800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 34.5600 34.4200 34.5600 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 41.3000 41.2600 41.2700 -0.2200 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 30 47.7900 47.2600 47.4800 -0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 5.1800 4.9000 4.9100 -0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 43 65.8400 65.5800 65.6600 -0.2900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 47.1000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Global Gardens Group Inc. VGM 970 0.0250 0.0250 0.0250 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.2500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 100 15.2200 14.8400 15.1100 -0.1100 Societe d' Exploration Miniere Vior Inc. VIO 7 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VALEURA ENERGY INC. J VLE 12 3.8000 3.6800 3.7600 -0.0600 Viemed Healthcare, Inc. VMD 4 4.5300 0.0000 5N PLUS INC. VNP 0 3.2400 0.0000 VALENER INC. VNR 10 20.1100 20.0900 20.1000 +0.0100 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9900 0.0000 ValOre Metals Corp. VO 3 0.7000 0.0000 Valterra Resource Corporation VQA 50 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 79 23.6100 23.6000 23.6000 -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 1 47.5900 0.0000 Vendetta Mining Corp. VTT 60 0.1850 0.1850 0.1850 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 51.7100 51.7100 51.7100 -0.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VVC Exploration Corporation VVC 20 0.0250 0.0250 0.0250 -0.0050 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 228 103.4100 97.0700 101.9600 +2.6700 WHITECAP RESOURCES INC. J WCP 378 8.9000 8.7300 8.8300 +0.0200 WESDOME GOLD MINES LTD. WDO 99 3.7200 3.5900 3.7100 +0.1500 CANOPY GROWTH CORPORATION J WEED 486 33.7500 32.7100 33.3700 +0.2400 WESTERN FOREST PRODUCTS INC. WEF 100 2.5300 2.4300 2.4300 -0.1100 WESTERNONE INC. WEQ 0 1.6800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 173 82.8300 80.3300 80.9100 -1.9700 White Metal Resources Corp. WHM 150 0.1800 0.1750 0.1750 +0.0850 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 61 18.7400 18.5100 18.7200 +0.0300 WAJAX CORPORATION WJX 9 24.2700 23.5300 24.2700 +0.8100 West Kirkland Mining Inc. WKM 5 0.0550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1210 0.0950 0.0850 0.0900 +0.0100 WeedMD Inc. WMD 4 1.5100 0.0000 Westminster Resources Ltd. WMR 4 3.5000 0.0000 WESTON LTD. GEORGE WN 25 108.2500 108.1000 108.1500 -0.9700 WINPAK LIMITED WPK 2 44.9600 44.9000 44.9000 -0.1300 Wheaton Precious Metals Corp. WPM 33 28.0000 27.7900 27.9700 +0.0400 WSP GLOBAL INC. WSP 43 69.1400 67.6700 68.9600 +1.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 24.0700 24.0600 24.0700 -0.1500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 12 18.9200 18.8900 18.8900 -0.1600 TMX GROUP LIMITED X 5 85.3400 85.1600 85.3400 -1.3400 GOLDMONEY INC. XAU 0 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.2200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 39 30.5200 30.4700 30.4700 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 20.8700 20.8300 20.8300 -0.1100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.7800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 24.6400 24.6400 24.6400 -0.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 27.5500 27.4400 27.5500 +0.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 100 31.3800 31.1900 31.3800 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2730 13.0600 13.0000 13.0500 +0.0200 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 0 21.4000 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 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 6 38.0300 37.9700 38.0300 -0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.1500 20.1200 20.1300 -0.0300 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.0200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 21.1700 21.1700 21.1700 -0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 46 11.6300 11.6100 11.6300 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 20.2700 20.2500 20.2700 -0.1000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 19.2100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 51 26.0600 26.0100 26.0600 +0.0100 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 10 26.3800 26.3600 26.3600 -0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 20.6300 20.5300 20.6300 +0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 192 24.5800 24.4800 24.5600 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 326 0.8600 0.8400 0.8500 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.8600 39.8600 39.8600 -0.1600 Canadian Overseas Petroleum Limited XOP 400 0.0100 0.0100 0.0100 +0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.2000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.2800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 144 17.2800 17.2300 17.2800 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 37 27.1600 27.1500 27.1500 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5500 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 1 18.9800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 192 31.9500 31.8000 31.9500 +0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1500 19.1500 19.1500 -0.0700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15 11.1000 11.0900 11.0900 -0.0800 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 46.1400 46.1400 46.1400 -0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 51.2200 51.2200 51.2200 -0.2600 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 9.8500 9.8000 9.8100 -0.1900 Edgewater Wireless Systems Inc. YFI 50 0.1650 0.1650 0.1650 -0.0150 YANGARRA RESOURCES LTD. YGR 28 5.3100 5.2500 5.2500 +0.0600 YAMANA GOLD INC. YRI 293 3.6700 3.6200 3.6600 +0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 25 0.1800 0.1800 0.1800 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 135 15.3500 15.3300 15.3300 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.7300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 15.8700 15.8700 15.8700 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 22.1500 22.1000 22.1500 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57 13.9800 13.9700 13.9800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 15.6200 15.6000 15.6000 -0.0300 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 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.1900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.1600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 7 29.6500 29.6000 29.6500 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 1 0.6000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 11.0900 11.0300 11.0900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 15.4000 15.4000 15.4000 +0.0100 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.4200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 15.8400 15.7800 15.7800 -0.0600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 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 7 30.8600 30.8600 30.8600 -0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 32.5000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 14.6700 14.6600 14.6600 -0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.2000 0.0000 ZincX Resources Corp. ZNX 1 0.6400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 6 11.6900 11.6900 11.6900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 56.6700 56.4500 56.6700 +0.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.7500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 40.7600 40.7600 40.7600 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 95 31.1400 31.1400 31.1400 +0.4800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.0600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 30.4100 30.3500 30.4100 -0.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.0100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.2700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.1500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 20.6100 20.6000 20.6000 -0.1100 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.8400 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 1 17.3900 17.3900 17.3900 -0.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 31.2000 31.2000 31.2000 +0.1700 Trades: 32,394 Total Volume: 13,224,314 Total Value: $127,398,025 Advanced: 256 Declined: 338 Unchanged: 3,698 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.