Pure Trading Daily Market Summary July 26 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 85716 0.7700 0.7700 0.7700 -0.2100 ADVANTAGE OIL & GAS LTD. AAV 181 4.6600 4.5800 4.6300 +0.0500 Azincourt Energy Corp. AAZ 90 0.0900 0.0900 0.0900 +0.0100 Abraplata Resource Corp. ABRA 325 0.1000 0.1000 0.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.3500 7.3500 7.3500 -0.0500 BARRICK GOLD CORPORATION ABX 1035 15.0300 14.4600 14.5000 -0.8800 AIR CANADA VOTING AND VARIABLE VOTING AC 792 23.6000 22.4900 23.4600 +1.0500 Aurora Cannabis Inc. ACB 1598 6.9000 6.5300 6.8900 -0.0600 ATCO LTD. CL 'I' NV ACO.X 10 40.9100 40.7300 40.8900 -0.0300 AUTOCANADA INC. ACQ 6 14.7200 14.2600 14.7200 +0.7100 ALARIS ROYALTY CORP. AD 28 17.9200 17.3500 17.7400 +0.1900 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 AGNICO EAGLE MINES LIMITED AEM 518 57.5800 55.3100 55.5400 -2.9100 AG GROWTH INTERNATIONAL INC. AFN 5 57.0000 56.3000 56.8300 +1.8300 Amarillo Gold Corporation AGC 2 0.2900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.5900 6.4700 6.5900 +0.0800 African Gold Group, Inc. AGG 470 0.0400 0.0350 0.0400 0.0000 ALAMOS GOLD INC. J AGI 95 7.5300 7.2900 7.2900 -0.1000 AGT FOOD AND INGREDIENTS INC. AGT 1077 17.7500 17.7300 17.7300 +4.6400 ALTUS GROUP LIMITED AIF 34 29.1400 28.9300 29.1400 +0.1400 AIMIA INC. AIM 1204 3.5500 3.3000 3.4500 +0.0700 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 3 19.7600 19.6500 19.7500 +6.1300 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 18 17.5000 17.5000 17.5000 +6.1000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 5 19.5200 19.4000 19.4100 +2.3000 ALX Uranium Corp. AL 190 0.0700 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 277 26.7900 26.5700 26.6200 -0.0100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.6000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 4 25.6700 25.6700 25.6700 -0.2300 Aleafia Health Inc. ALEF 4 0.7800 0.0000 Alio Gold Inc. ALO 23 1.8600 1.8600 1.8600 0.0000 ALTIUS MINERALS CORPORATION ALS 3 12.8100 12.7600 12.8000 -0.1300 ALMADEN MINERALS LTD. AMM 5 0.8500 0.8500 0.8500 -0.0400 Arena Minerals Inc. AN 10 0.0600 0.0600 0.0600 +0.0050 Angel Gold Corp. ANG 200 0.0300 0.0300 0.0300 0.0000 ANACONDA MINING INC. J ANX 0 0.3050 0.0000 AFRICA OIL CORP. J AOI 2601 1.1850 1.1600 1.1600 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 42.7500 42.5300 42.7500 +0.0100 APHRIA INC. J APH 112 10.5100 10.1900 10.4500 +0.0500 APTOSE BIOSCIENCES INC. APS 1 3.6200 3.6200 3.6200 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 626 12.8900 12.7500 12.8500 +0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.3600 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.7500 0.0000 Aequus Pharmaceuticals Inc. AQS 40 0.2000 0.2000 0.2000 -0.0150 ARGONAUT GOLD INC. J AR 1 2.3000 2.3000 2.3000 -0.0400 AECON GROUP INC. ARE 46 15.4400 15.2500 15.3000 +0.1500 ARC RESOURCES LTD. ARX 188 15.7900 15.3800 15.7600 +0.3600 ARALEZ PHARMACEUTICALS INC. J ARZ 15 0.4300 0.4250 0.4250 -0.0150 Avino Silver & Gold Mines Ltd. ASM 3 1.5000 1.5000 1.5000 +0.0100 Astorius Resources Ltd. ASQ 30 0.0400 0.0400 0.0400 0.0000 ALACER GOLD CORP. J ASR 15 2.8000 2.7800 2.8000 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 19.0100 18.9000 18.9600 -0.0100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 116 60.1700 59.8500 60.1400 +0.4100 ATHABASCA OIL CORPORATION J ATH 427 1.8100 1.7800 1.8000 0.0000 ATLANTIC POWER CORPORATION ATP 4 2.7500 2.7500 2.7500 -0.0300 ARITZIA INC. SV ATZ 46 16.0500 15.9300 15.9900 0.0000 Allegiant Gold Ltd. AUAU 3 0.3500 0.0000 AURYN RESOURCES INC. J AUG 0 1.4100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.6500 7.6500 7.6500 -0.0800 AVALON ADVANCED MATERIALS INC. J AVL 280 0.0800 0.0800 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 12.7900 12.7000 12.7100 -0.0700 AXMIN Inc. AXM 1 0.1350 0.0000 ARIZONA MINING INC. J AZ 262 6.1600 6.1500 6.1600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.5000 15.5000 15.5000 +0.5100 Alexandria Minerals Corporation AZX 90 0.0500 0.0500 0.0500 0.0000 BADGER DAYLIGHTING LTD. BAD 2 29.7800 29.6700 29.6700 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 196 54.9200 54.5800 54.8600 -0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.5000 0.0000 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 38 BAM.PF.E 0 23.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 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 1 24.8400 0.0000 Bankers Cobalt Corp. BANC 1290 0.1050 0.0950 0.1050 +0.0150 BALMORAL RESOURCES LTD. J BAR 202 0.1750 0.1750 0.1750 +0.0050 BLACKBERRY LIMITED BB 320 13.4800 13.2300 13.4100 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 3 4.8800 4.8600 4.8600 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 3412 4.8700 4.7700 4.8300 +0.0700 Blackbird Energy Inc. BBI 100 0.3600 0.3600 0.3600 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 51.7700 51.2100 51.3600 -0.5800 COTT CORPORATION BCB 12 21.2700 21.1600 21.2100 +0.1200 BCE INC. BCE 349 55.1700 54.6900 55.0600 +0.2300 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 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.6500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.4700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 3.7700 3.7100 3.7400 -0.0100 BIRD CONSTRUCTION INC. BDT 5 7.8200 7.7100 7.7200 +0.0500 Belmont Resources Inc. BEA 300 0.0800 0.0800 0.0800 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 45.3300 45.2900 45.2900 -0.1400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 109 39.9800 39.4000 39.8600 +0.2700 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 3 0.5500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 10 29.5200 29.3600 29.4600 -0.2900 Bayhorse Silver Inc. BHS 160 0.1000 0.0950 0.0950 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 90 53.7500 52.9200 53.6000 +0.3800 BIRCHCLIFF ENERGY LTD. BIR 520 5.3400 5.2100 5.2500 +0.1100 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 18.8600 0.0000 Berkwood Resources Ltd. BKR 350 0.0900 0.0850 0.0900 +0.0050 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 BALLARD POWER SYSTEMS INC. BLDP 10 4.0500 4.0400 4.0400 +0.0600 BORALEX INC. CL 'A' BLX 23 19.8200 19.6100 19.7000 -0.0900 MacDonald Mines Exploration Ltd. BMK 200 0.0550 0.0550 0.0550 0.0000 BANK OF MONTREAL BMO 270 104.0500 103.6900 103.9100 +0.0600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 25.5500 25.5500 25.5500 +0.2000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 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 BONTERRA ENERGY CORP. BNE 7 18.3400 18.2000 18.3400 +0.0400 BONAVISTA ENERGY CORPORATION BNP 34 1.6100 1.5900 1.5900 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 413 76.5600 76.4000 76.4300 -0.1500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.2500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3800 0.0000 Border Petroleum Limited BOR 5 0.0150 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 8 23.7200 23.7200 23.7200 +0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 23.0000 22.9200 23.0000 +0.1500 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 33 26.5900 26.4700 26.4700 -0.3700 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 152 0.2550 0.0000 BAYTEX ENERGY CORP. BTE 498 4.3300 4.2400 4.2600 -0.0500 B2GOLD CORP. J BTO 230 3.3600 3.2800 3.3300 +0.0400 Betteru Education Corp. BTRU 3 0.6700 0.0000 BELLATRIX EXPLORATION LTD. BXE 31 1.2800 1.2700 1.2800 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 68 10.0700 10.0400 10.0700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 119.6000 119.0600 119.0600 -1.1700 CAE INC. CAE 79 27.0800 26.7800 27.0200 +0.1900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 113 42.9200 42.5600 42.6700 -0.4000 CASCADES INC. CAS 66 12.7100 12.2600 12.7000 +0.5300 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.7100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 66 18.2700 18.2500 18.2500 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 12 70.3000 70.2000 70.2000 +0.4200 Commerce Resources Corp. CCE 150 0.0650 0.0650 0.0650 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 66.4900 65.7900 66.4900 +0.3000 CAMECO CORPORATION CCO 1397 15.7900 13.2000 14.7400 +0.5200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Cantex Mine Development Corp. CD 2 0.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.1400 26.1400 26.1400 -0.1600 Canada Energy Partners Inc. CE 1680 0.0300 0.0150 0.0250 +0.0100 CENTAMIN PLC. ORDINARY CEE 0 2.0400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 15.9300 15.9300 15.9300 -0.1200 Claren Energy Corp. CEN 60 0.0250 0.0250 0.0250 -0.0050 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 1.1800 0.0000 CES Energy Solutions Corp. CEU 104 4.5900 4.4700 4.5200 +0.0800 CANACCORD GENUITY GROUP INC. CF 3 7.1900 7.0700 7.0900 -0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.5500 0.0000 CANFOR CORPORATION CFP 231 29.7900 28.7000 29.5000 +1.2000 CALFRAC WELL SERVICES LTD. CFW 181 5.1100 4.8100 4.9800 -0.1300 CANFOR PULP PRODUCTS INC. CFX 74 27.8600 26.3400 26.7300 +0.8100 Changfeng Energy Inc. CFY 0 0.3600 0.0000 CENTERRA GOLD INC. CG 346 5.9000 5.8300 5.8400 +0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.2600 2.2600 2.2600 -0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 46 10.5000 10.4500 10.4800 -0.0400 CINEPLEX INC. CGX 35 29.3100 28.5500 29.3100 +0.6700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 15.0100 14.8500 14.9700 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 12.4400 12.3600 12.4200 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 30 7.4900 7.3600 7.4000 +0.0200 CHESSWOOD GROUP LIMITED CHW 0 10.6500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 108.1200 108.1200 108.1200 +0.1000 CI FINANCIAL CORP. CIX 53 23.1600 22.9200 23.1400 +0.0200 CARDINAL ENERGY LTD. J CJ 52 5.5600 5.4800 5.5400 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 155 4.1000 4.0000 4.0900 +0.0700 CLARKE INC. CKI 0 9.1100 0.0000 Clean Commodities Corp. CLE 140 0.0450 0.0350 0.0350 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19 17.7200 17.7200 17.7200 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.1600 18.1600 18.1600 -0.0400 ALCANNA INC CLIQ 3 8.9900 8.9800 8.9800 -0.0200 CELESTICA INC. SV CLS 22 15.9400 15.6900 15.6900 -0.2400 Canasil Resources Inc. CLZ 60 0.0750 0.0750 0.0750 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 276 118.0700 117.4100 117.8200 +0.5000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2300 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.8900 23.8900 23.8900 +0.0400 COMPUTER MODELLING GROUP LTD. J CMG 2 10.2800 10.2400 10.2800 +0.4200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0300 0.0000 Canyon Copper Corp. CNC 660 0.0450 0.0400 0.0450 +0.0050 CANACOL ENERGY LTD. J CNE 3 4.2500 4.2300 4.2500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 444 47.3200 46.8500 47.0500 +0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 545 118.2800 116.0100 117.8700 +0.9700 Covalon Technologies Ltd. COV 2 8.8000 8.8000 8.8000 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 41 256.3000 251.9300 255.8700 +3.6600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 59 14.2100 14.1900 14.2100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 684 9.5200 9.0200 9.2000 -0.4500 Cobalt Power Group Inc. CPO 140 0.0700 0.0650 0.0700 0.0000 CAPITAL POWER CORPORATION CPX 31 26.0000 25.7600 25.8500 +0.3700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 7 23.1200 23.1000 23.1200 +0.0700 CREW ENERGY INC. CR 74 2.4400 2.3200 2.4300 +0.1000 CRH MEDICAL CORPORATION J CRH 8 4.1000 4.1000 4.1000 -0.0700 Cronos Group Inc. CRON 30 8.1900 8.0000 8.0000 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.0400 13.0200 13.0300 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.6300 0.0000 CAMEO COBALT CORP CRU 50 0.2850 0.2850 0.2850 +0.0200 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.4500 0.0000 CAPSTONE MINING CORP. J CS 175 0.9500 0.9400 0.9400 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 79 15.2700 15.1100 15.2000 +0.0300 CONSTELLATION SOFTWARE INC. CSU 2 1083.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 177.9100 176.9100 176.9100 +0.5600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CaiTerra International Energy Corporation CTI 20 0.0100 0.0100 0.0100 +0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 33.0500 32.8700 32.9300 +0.0300 Carube Copper Corp. CUC 30 0.0600 0.0600 0.0600 -0.0150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 41.2500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 63 12.6900 12.6500 12.6800 -0.0100 Copper Fox Metals Inc. CUU 560 0.0950 0.0950 0.0950 -0.0100 CUV Ventures Corp. CUV 25 0.1100 0.1050 0.1050 -0.0050 Cruz Cobalt Corp. CUZ 9 0.1150 0.1150 0.1150 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4700 0.0000 CENOVUS ENERGY INC. CVE 739 13.8400 13.2900 13.3200 -0.1900 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 33 36.5000 36.2000 36.3500 +0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 6.6700 6.6200 6.6500 +0.0200 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Ceapro Inc. CZO 2 1.7200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 23.9400 23.7800 23.8200 -0.0300 Arianne Phosphate Inc. DAN 1 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 1 0.1350 0.0000 ALMADEX MINERALS LTD DEX 12 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.1900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1700 0.0000 DETOUR GOLD CORPORATION J DGC 215 13.0600 12.8100 12.9100 -0.1200 Durango Resources Inc. DGO 250 0.0700 0.0700 0.0700 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 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 10.1600 0.0000 DHX MEDIA LTD DHX 0 2.7000 0.0000 Star Diamond Corporation DIAM 0 0.2100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 24.5500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 22 10.3700 10.3100 10.3500 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 2 3.1700 3.1700 3.1700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 13.0400 13.0400 13.0400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 160 9.9900 9.9900 9.9900 0.0000 DealNet Capital Corp. DLS 1020 0.0900 0.0900 0.0900 0.0000 Datametrex AI Limited DM 7 0.0800 0.0000 Diamedica Therapeutics Inc. DMA 5 0.6500 0.0000 DENISON MINES CORP. DML 711 0.6800 0.6200 0.6600 +0.0600 DALRADIAN RESOURCES INC. J DNA 1 1.4500 0.0000 DOLLARAMA INC. DOL 165 48.4800 48.0900 48.1400 +0.1500 BRP INC. SV DOO 23 62.5000 61.3200 61.4800 +0.6100 Dios Exploration Inc. DOS 30 0.0750 0.0750 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 6 3.1500 3.0900 3.1400 +0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 39 14.8300 14.6700 14.7300 +0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.9500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 14.1800 13.9300 14.0600 -0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 9.0600 9.0600 9.0600 -0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 6.6000 6.5200 6.5400 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 44.4600 44.1200 44.1200 -0.1000 Dunnedin Ventures Inc. DVI 115 0.1900 0.1900 0.1900 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 20 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 22.0400 22.0400 22.0400 -0.0200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 27.4700 0.0000 Harbour Star Capital Inc. EAST 0 ENCANA CORPORATION ECA 290 17.4000 17.0900 17.2000 -0.0300 ENERCARE INC. ECI 37 18.6700 18.3800 18.6700 +0.1600 ECN CAPITAL CORP. ECN 317 3.7900 3.5800 3.7200 +0.1000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 22 0.8400 0.0000 ENDEAVOUR SILVER CORP. J EDR 20 3.8900 3.8200 3.8200 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 32 23.8300 23.5700 23.6300 +0.0200 ELECTROVAYA INC. EFL 5 0.2350 0.2350 0.2350 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 148 6.1000 6.0200 6.0700 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ENERGY FUELS INC. J EFR 43 3.6200 3.3700 3.5900 +0.3200 ENERFLEX LTD. EFX 33 14.9000 14.4700 14.9000 +0.2700 Energold Drilling Corp. EGD 4 0.4300 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 3 32.4600 32.4600 32.4600 -0.2900 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.9300 11.9300 11.9300 +0.0500 CardioComm Solutions, Inc. EKG 200 0.0550 0.0500 0.0500 -0.0050 ELDORADO GOLD ELD 169 1.4700 1.3700 1.3800 -0.1100 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.9300 0.0000 EMERA INCORPORATED EMA 174 42.6400 42.2100 42.5200 +0.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.5100 0.0000 Emblem Corp. EMC 0 1.2100 0.0000 Emerald Health Therapeutics, Inc. EMH 4 2.8000 2.7800 2.7800 +0.1000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.1200 26.1200 26.1200 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 26.4900 26.3000 26.3800 -0.1500 ENBRIDGE INC. ENB 868 46.0800 45.3300 45.9500 +0.3900 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. Series 19 ENB.PF.K 0 23.4700 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.6900 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 19.6800 19.6800 19.6800 +0.4800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.4600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.8500 0.0000 Enerspar Corp. ENER 1310 0.0400 0.0400 0.0400 -0.0050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 62 32.5900 32.1700 32.5600 +0.2900 EQUITABLE GROUP INC. EQB 8 62.0500 62.0000 62.0500 +0.7200 EASTMAIN RESOURCES INC. J ER 10 0.2100 0.2000 0.2000 -0.0050 ENERPLUS CORPORATION ERF 444 17.7200 17.4500 17.5000 +0.0700 ERO COPPER CORP ERO 5 8.7000 8.6200 8.6500 +0.0100 ENSIGN ENERGY SERVICES INC. ESI 32 5.6400 5.4800 5.6400 +0.2900 EEStor Corporation ESU 4 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 16.0300 16.0300 16.0300 +0.1300 Entree Resources Ltd. ETG 5 0.5700 0.5700 0.5700 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eurocontrol Technics Group Inc. EUO 300 0.0500 0.0500 0.0500 +0.0050 Eve & Co Incorporated EVE 450 0.2050 0.2000 0.2050 Evrim Resources Corp. EVM 2 1.0400 0.0000 EXTENDICARE INC. EXE 32 7.2600 7.1400 7.2600 +0.1200 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.7800 3.7800 3.7800 -0.0200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 10 0.3450 0.0000 FIRST CAPITAL REALTY INC. FCR 97 19.8500 19.8000 19.8400 +0.0200 FISSION URANIUM CORP. J FCU 788 0.6900 0.6500 0.6800 +0.0500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 7 19.4200 19.3100 19.3100 -0.1500 First Mining Gold Corp. FF 7 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 724.5000 724.5000 724.5000 +8.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 Frontline Gold Corporation FGC 20 0.0100 0.0100 0.0100 -0.0050 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 89 7.4600 7.4600 7.4600 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 54 10.7700 10.7700 10.7700 -0.0200 The Supreme Cannabis Company, Inc. FIRE 1 1.4700 1.4700 1.4700 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 354 19.2500 18.9200 19.2300 +0.2000 Forum Energy Metals Corp. FMC 520 0.0450 0.0400 0.0450 0.0000 Focus Graphite Inc. FMS 801 0.0350 0.0350 0.0350 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 29.1200 28.9000 28.9000 +0.3900 FRANCO-NEVADA CORPORATION FNV 91 95.5900 94.3200 95.3800 +0.0400 Falco Resources Ltd. FPC 1 0.5000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 70 8.6000 8.4900 8.5000 -0.1900 FREEHOLD ROYALTIES LTD. FRU 38 12.4400 12.2700 12.4400 +0.1900 FIRSTSERVICE CORPORATION SV FSV 2 112.0200 111.3200 112.0200 +2.0200 FORSYS METALS CORP. J FSY 1230 0.2300 0.2200 0.2300 +0.0650 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 11.9800 11.8700 11.9700 0.0000 FORTUNE MINERALS LIMITED J FT 30 0.1500 0.1500 0.1500 0.0000 Fintech Select Ltd. FTEC 60 0.0900 0.0900 0.0900 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 10.2400 10.2400 10.2400 +0.0300 FORTIS INC. FTS 328 42.5600 42.2500 42.4000 +0.1300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.6500 0.0000 FINNING INTERNATIONAL INC. FTT 107 33.5800 32.5300 33.2800 +1.1000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.4900 0.0000 FORTUNA SILVER MINES INC. FVI 42 7.3800 7.2000 7.2000 -0.1700 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 Finlay Minerals Ltd. FYL 260 0.0400 0.0400 0.0400 -0.0050 GOLDCORP INC. G 509 17.1000 16.3500 16.4300 -0.9500 GREAT CANADIAN GAMING CORPORATION GC 10 47.1100 46.6000 47.0700 +0.5700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.5200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.7800 0.0000 GIBSON ENERGY INC. GEI 67 17.6200 17.4000 17.5500 +0.0400 Tangelo Games Corp. GEL 500 0.0200 0.0200 0.0200 0.0000 Global Energy Metals Corp. GEMC 271 0.0900 0.0900 0.0900 +0.0050 Galane Gold Ltd. GG 510 0.0500 0.0500 0.0500 0.0000 Graphene 3D Lab Inc. GGG 100 0.1300 0.1300 0.1300 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 126 84.8300 83.9500 84.1000 +0.1000 GILDAN ACTIVEWEAR INC. GIL 157 34.5200 34.0100 34.3500 +0.1600 Geomega Resources Inc. GMA 40 0.0950 0.0950 0.0950 0.0000 GMP CAPITAL INC. GMP 4 2.5800 2.5400 2.5400 -0.0200 Golden Dawn Minerals Inc. GOM 194 0.1650 0.1650 0.1650 -0.0450 CANADA GOOSE HOLDINGS INC. SV GOOS 42 81.7900 79.9100 81.2700 +0.5900 Goliath Resources Limited GOT 50 0.2000 0.2000 0.2000 -0.0250 Graphite One Resources Inc. GPH 500 0.0600 0.0600 0.0600 0.0000 GREAT PANTHER SILVER LIMITED J GPR 0 1.4900 0.0000 BSM TECHNOLOGIES INC. J GPS 3 1.3500 1.3200 1.3500 +0.0700 GOLDEN QUEEN MINING CO. LTD. J GQM 2 0.1700 0.0000 Gratomic Inc. GRAT 760 0.1050 0.1000 0.1050 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 65 0.1300 0.1300 0.1300 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 53.6600 53.3200 53.4900 -0.0200 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 17.3500 17.0900 17.1100 -0.2200 GOLDEN STAR RESOURCES LTD. GSC 1 0.9000 0.0000 Gatekeeper Systems Inc. GSI 30 0.1050 0.1050 0.1050 -0.0050 Gensource Potash Corporation GSP 200 0.1250 0.1200 0.1200 0.0000 Gold Standard Ventures Corp. GSV 15 2.2200 2.1300 2.1800 0.0000 GOEASY LTD. GSY 6 42.6300 42.0500 42.2900 -0.3400 GTA Resources And Mining Inc. GTA 300 0.0350 0.0350 0.0350 0.0000 GRAN TIERRA ENERGY INC. J GTE 107 4.4100 4.3700 4.4000 -0.0100 KNIGHT THERAPEUTICS INC. GUD 19 8.6900 8.4900 8.5800 +0.0900 GUYANA GOLDFIELDS INC. J GUY 80 4.3100 4.2600 4.2600 +0.0600 GREAT-WEST LIFECO INC. GWO 100 32.7400 32.5700 32.7100 +0.1800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GEAR ENERGY LTD. GXE 2 1.3600 1.3600 1.3600 +0.0200 Goviex Uranium Inc. GXU 525 0.2150 0.2100 0.2150 +0.0100 HYDRO ONE LIMITED H 292 19.0600 18.8600 18.9200 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.6200 10.6200 10.6200 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 Handa Mining Corporation HAND 4 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 21 11.3000 11.0800 11.0800 -0.3000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 536 6.9900 6.8300 6.8500 -0.1500 HOME CAPITAL GROUP INC. HCG 29 15.4600 15.3400 15.3900 -0.3900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 H2O Innovation Inc. HEO 0 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 11.0500 11.0500 11.0500 +0.1900 The Hydropothecary Corporation HEXO 84 4.1500 4.0800 4.1300 -0.0400 The Hydropothecary Corporation Wts. HEXO.WT 1 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 21 9.8400 9.8200 9.8400 +0.1900 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 39 10.0100 10.0000 10.0000 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 14 9.8900 9.8900 9.8900 +0.7400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 10.9300 10.8300 10.8300 -0.5000 Harvest Healthcare Leaders Income ETF A HHL 12 8.4500 8.4500 8.4500 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 1080 0.0650 0.0650 0.0650 0.0000 Newstrike Resources Ltd. HIP 578 0.4200 0.4100 0.4150 -0.0150 Newstrike Resources Ltd. Wts. HIP.WT.A 55 0.0900 0.0900 0.0900 -0.0150 HIVE Blockchain Technologies Ltd. HIVE 8 0.9600 0.9600 0.9600 +0.0400 HIGH LINER FOODS INCORPORATED HLF 19 9.0900 8.8900 8.9000 -0.2400 Havilah Mining Corporation HMC 15 0.5500 0.5300 0.5300 Horizons Marijuana Life Sciences Index ETF HMMJ 81 16.0700 15.7000 15.8900 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 207 9.7400 9.7200 9.7200 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 13 14.2500 14.0200 14.2100 -0.0500 HORIZON NORTH LOGISTICS INC. J HNL 1 2.6700 2.6700 2.6700 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 236 3.6400 3.5700 3.5900 +0.0100 Hunter Oil Corp. HOC 3 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 202 4.6400 4.5400 4.6000 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 8.3100 8.2800 8.3100 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 45 11.2400 11.0600 11.2000 +0.1200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 210 9.6900 9.6800 9.6900 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 71.3400 70.9300 71.0300 -1.2900 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 273 20.1400 20.0400 20.1300 +0.1000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HUSKY ENERGY INC. HSE 311 21.2000 20.6800 20.9200 +0.2900 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 11 25.3500 25.3500 25.3500 +0.3400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 11.8400 11.8400 11.8400 -0.5500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 27 56.7100 56.4700 56.4700 -0.4500 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 13.9200 0.0000 Hut 8 Mining Corp. HUT 0 2.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 74 5.3400 5.3200 5.3400 -0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 11 34.7100 34.5400 34.6900 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 38.2500 38.1900 38.2500 -0.2400 HYDROGENICS CORPORATION HYG 6 8.8100 8.8100 8.8100 +0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 20 9.9100 9.9100 9.9100 +0.1200 HORIZONTE MINERALS PLC. ORDINARY J HZM 2000 0.0650 0.0650 0.0650 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 48 53.3100 52.4900 53.2000 +1.0000 IBI GROUP INC. IBG 1 6.5800 6.5800 6.5800 -0.1200 ICC Labs Inc. ICC 1 1.5100 0.0000 iCo Therapeutics Inc. ICO 4995 0.1300 0.1050 0.1050 0.0000 Indico Resources Ltd. IDI 50 0.0100 0.0100 0.0100 -0.0050 IDM Mining Ltd IDM 1090 0.0750 0.0700 0.0750 0.0000 INTACT FINANCIAL CORPORATION IFC 17 96.9200 96.5400 96.9200 +1.1100 INTERFOR CORPORATION IFP 159 21.4000 21.1400 21.1900 0.0000 IGM FINANCIAL INC. IGM 10 39.7500 39.6900 39.7000 -0.2100 IMPERIAL METALS CORP. III 1 1.3900 1.3900 1.3900 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 10.7900 10.7500 10.7600 -0.0200 IAMGOLD CORPORATION IMG 94 7.2500 7.1500 7.2100 -0.0600 IMPERIAL OIL LTD. IMO 217 44.3400 42.8500 44.0900 +0.8300 iMetal Resources Inc. IMR 130 0.0800 0.0800 0.0800 +0.0100 IMV Inc IMV 2 6.6900 6.6900 6.6900 +0.0700 InMed Pharmaceuticals Inc. IN 2 0.7800 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 78 13.6200 13.4800 13.5500 +0.1200 Input Capital Corp. INP 4 1.0500 0.0000 INV METALS INC. J INV 3 0.4300 0.0000 Inca One Gold Corp. IO 260 0.0550 0.0550 0.0550 0.0000 INTER PIPELINE LTD. IPL 169 24.7500 24.4500 24.6900 +0.0900 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 ALDERON IRON ORE CORP. J IRON 5 0.3200 0.3200 0.3200 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6500 0.6500 0.6500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 21 16.8200 16.6500 16.8200 +0.1500 Internet of Things Inc. ITT 100 0.0450 0.0450 0.0450 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 71 2.4900 2.4500 2.4900 0.0000 JUST ENERGY GROUP INC. JE 38 5.0700 4.9700 5.0600 +0.1500 Junex Inc. JNX 1 0.5300 0.0000 Jamieson Wellness Inc. JWEL 4 24.8700 24.6600 24.8700 +0.2400 KINROSS GOLD CORPORATION K 287 4.8000 4.6900 4.7000 -0.0800 Kalytera Therapeutics Inc. KALY 6468 0.1200 0.1050 0.1100 -0.0150 HashChain Technology Inc. KASH 760 0.1600 0.1450 0.1500 -0.0100 KATANGA MINING LIMITED KAT 22 0.9000 0.9000 0.9000 -0.0100 King’s Bay Resources Corp. KBG 1620 0.0500 0.0450 0.0450 -0.0100 Cobalt 27 Capital Corp. KBLT 25 7.4800 7.3800 7.4300 +0.0800 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 280 9.8800 9.7400 9.7600 -0.1000 KEYERA CORP. KEY 110 37.5300 37.1200 37.1600 -0.5900 KHIRON LIFE SCIENCES CORP KHRN 1 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 304 28.9000 28.3300 28.3700 -0.6200 Kinder Morgan Canada Limited KML 58 16.7200 16.5000 16.5600 -0.0800 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 9 15.3000 15.2400 15.2400 -0.0300 K92 Mining Inc. KNT 5 0.8300 0.8300 0.8300 -0.1100 KP TISSUE INC. KPT 4 9.6000 9.5800 9.6000 -0.0100 Cub Energy Inc. KUB 2 0.0350 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 33 6.0700 5.8900 6.0500 +0.1500 KINAXIS INC. J KXS 5 95.2500 94.8100 95.2000 -1.0400 LOBLAW COMPANIES LIMITED L 95 69.7100 68.9100 69.6700 +1.1400 LITHIUM AMERICAS CORP. J LAC 13 5.6300 5.5100 5.5500 -0.0200 LARAMIDE RESOURCES LTD. J LAM 50 0.3200 0.3050 0.3050 +0.0400 Latin American Minerals Inc. LAT 20 0.0250 0.0250 0.0250 -0.0050 LAURENTIAN BANK OF CANADA LB 17 45.9100 45.7600 45.8500 +0.3200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1200 0.0000 Lithoquest Diamonds Inc. LDI 2 0.5600 0.0000 MedReleaf Corp. LEAF 15 23.6500 23.5200 23.5200 -1.3300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 LGC Capital Ltd. LG 505 0.1300 0.1250 0.1250 -0.0050 LARGO RESOURCES LTD. J LGO 378 2.1000 2.0000 2.0500 +0.0100 Lico Energy Metals Inc. LIC 140 0.0350 0.0350 0.0350 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 25.0500 24.7600 24.8000 +0.1900 Leagold Mining Corporation LMC 1 2.6300 0.0000 Lithion Energy Corp. LNC 0 0.0800 0.0000 LEON'S FURNITURE LTD. LNF 0 18.0000 0.0000 LINAMAR CORPORATION LNR 40 58.7800 56.9600 58.7700 +3.4400 Leonovus Inc. LTV 300 0.1700 0.1650 0.1700 0.0000 Labrador Technologies Inc . LTX 2940 0.0500 0.0400 0.0400 +0.0100 Liberty Biopharma Inc. LTY 0 LUCARA DIAMOND CORP. J LUC 71 2.2200 2.1800 2.2000 -0.0100 LUNDIN GOLD INC. J LUG 1 4.9500 0.0000 LUNDIN MINING CORPORATION LUN 682 7.5000 7.0900 7.1400 -0.1500 LiveWell Canada Inc. LVWL 1 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 9 0.2900 0.2900 0.2900 +0.0050 Maritime Resources Corp. MAE 1020 0.0800 0.0800 0.0800 +0.0050 MAG SILVER CORP. J MAG 23 12.5300 12.4200 12.4600 -0.1800 Minera Alamos Inc. MAI 260 0.1250 0.1250 0.1250 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 2 16.0100 15.7600 15.7600 -0.2200 MAV Beauty Brands Inc. MAV 0 13.0000 0.0000 Maxar Technologies Ltd. MAXR 22 69.7900 68.8400 69.6100 +0.9600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.1800 6.0100 6.1800 +0.1100 Medx Health Corp. MDX 350 0.1500 0.1500 0.1500 -0.0100 MEG ENERGY CORP. MEG 329 8.8200 8.5700 8.7200 +0.1000 Metals Creek Resources Corp. MEK 487 0.1000 0.0950 0.1000 +0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1293 24.2200 23.9700 24.1200 +0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 251 25.9600 25.9500 25.9500 +0.0300 MAPLE LEAF FOODS INC. MFI 56 31.6100 31.0000 31.6100 -1.0100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 54 21.4700 0.0000 Minfocus Exploration Corp. MFX 400 0.0100 0.0100 0.0100 -0.0050 MAGNA INTERNATIONAL INC. MG 102 78.0900 76.9700 76.9700 +0.3600 MEGA URANIUM LTD. J MGA 1440 0.1550 0.1450 0.1550 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.5000 0.0000 Maple Gold Mines Ltd. MGM 250 0.1200 0.1200 0.1200 +0.0100 GENWORTH MI CANADA INC. MIC 7 46.2400 45.8600 45.9000 -0.3400 MINT INCOME FUND TRUST UNITS MID.UN 2 7.1100 7.1000 7.1000 +0.0100 EXCELSIOR MINING CORP. J MIN 2 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 ML Gold Corp. MLG 25 0.1300 0.1300 0.1300 +0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 MacArthur Minerals Limited MMS 250 0.0350 0.0350 0.0350 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 0.1850 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.3600 4.3600 4.3600 +0.3200 Blue Moon Zinc Corp. MOON 580 0.0800 0.0800 0.0800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.2300 3.2000 3.2000 -0.0600 Marquee Energy Ltd. MQX 40 0.0300 0.0300 0.0300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 13.9400 13.8500 13.9400 +0.5100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.3500 15.3500 15.3500 -0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.0700 13.0700 13.0700 -0.1400 METRO INC. MRU 87 43.7500 43.0700 43.7000 +0.8800 MORNEAU SHEPELL INC. MSI 47 28.0300 27.3800 27.9400 +0.1900 MULLEN GROUP LTD. MTL 58 16.5500 15.8400 16.4200 +1.1000 Metanor Resources Inc. MTO 4 0.5000 0.0000 MTY FOOD GROUP INC. MTY 3 56.2700 56.1900 56.2000 +0.9300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.7100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 3 3.2600 3.2600 3.2600 +0.0400 Moovly Media Inc. MVY 0 0.1000 0.0000 METHANEX CORPORATION MX 39 92.1700 90.5600 91.3000 -0.0400 Maya Gold & Silver Inc. MYA 8 2.9700 2.9400 2.9600 +0.0600 Namaste Technologies Inc. N 48 1.3400 1.3000 1.3400 -0.0600 NATIONAL BANK OF CANADA NA 270 63.5600 63.3800 63.4700 -0.1100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.0800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.7400 23.7400 23.7400 -0.2100 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.0400 25.0400 25.0400 -0.1600 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 0 26.3000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 0.7000 0.0000 NEVADA COPPER CORP. J NCU 11 0.5700 0.5700 0.5700 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 95 0.7100 0.6800 0.7100 +0.0700 INDIVA Limited NDVA 7 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 23 4.2900 4.0100 4.0700 +0.0100 Nevada Sunrise Gold Corporation NEV 70 0.1000 0.1000 0.1000 +0.0100 NEXA RESOURNCES S.A. NEXA 5 17.1900 16.7700 16.7800 -0.1200 NFI GROUP INC NFI 57 48.9800 48.5400 48.7100 +0.2900 NOVAGOLD RESOURCES INC. J NG 22 5.9400 5.8700 5.9100 +0.0400 NEW GOLD INC. NGD 1550 2.0200 1.8500 1.8900 -0.4700 Nicola Mining Inc. NIM 374 0.1200 0.1200 0.1200 0.0000 Nippon Dragon Resources Inc. NIP 2070 0.0250 0.0250 0.0250 0.0000 NIKO RESOURCES LTD. NKO 10 0.0900 0.0900 0.0900 +0.0150 Neo Lithium Corp. NLC 3 1.2500 1.2400 1.2500 +0.0900 Noble Metal Group Incorporated NMG 10 0.0150 0.0150 0.0150 0.0000 NEMASKA LITHIUM INC. NMX 3843 0.7900 0.7400 0.7800 +0.0200 North American Construction Group Ltd. NOA 12 8.4200 8.2500 8.2600 +0.0600 Noble Mineral Exploration Inc. NOB 1180 0.0650 0.0600 0.0650 0.0000 Nouveau Monde Graphite Inc. NOU 145 0.3000 0.2900 0.2900 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 62 24.4800 24.2000 24.3800 +0.2300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.4600 0.0000 Naturally Splendid Enterprises Ltd. NSP 245 0.1700 0.1600 0.1700 0.0000 NEVSUN RESOURCES LTD. J NSU 785 4.8200 4.7600 4.8200 +0.0700 Nutrien Ltd. NTR 233 70.7600 68.6400 70.2700 +1.1900 NeutriSci International Inc. NU 150 0.0950 0.0950 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 83 8.9400 8.8600 8.8700 -0.0800 Nortec Minerals Corp. NVT 6 0.1000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 26.5400 26.3300 26.5400 -0.0700 NV Gold Corporation NVX 25 0.1600 0.1600 0.1600 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.1700 30.0300 30.0600 +0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 10 11.3500 11.3500 11.3500 0.0000 NEXGEN ENERGY LTD. J NXE 124 2.6700 2.5000 2.6000 +0.2100 NexOptic Technology Corp. NXO 0 0.9000 0.0000 Obsidian Energy Ltd. OBE 11 1.3800 1.3800 1.3800 0.0000 OCEANAGOLD CORPORATION OGC 141 3.9700 3.9000 3.9200 +0.0900 OrganiGram Holdings Inc. OGI 95 4.6300 4.3800 4.3800 -0.1500 ONCOLYTICS BIOTECH INC. ONC 3 6.5400 6.4400 6.4400 -0.2000 ONEX CORPORATION SV ONEX 3 96.8900 96.5000 96.5000 -1.0000 OSISKO GOLD ROYALTIES LTD OR 55 12.7400 12.6400 12.6600 +0.0300 NORBORD INC. OSB 44 47.5400 47.0500 47.4400 0.0000 OSISKO MINING INC. J OSK 42 2.2400 2.2000 2.2300 +0.0700 Orsu Metals Corporation OSU 5 0.2050 0.2050 0.2050 0.0000 OPEN TEXT CORPORATION OTEX 23 50.3000 49.4700 50.2600 +0.7700 PAN AMERICAN SILVER CORP. PAAS 31 21.8000 21.4200 21.5900 -0.0900 Pacton Gold Inc. PAC 1 0.6600 0.0000 Patriot One Technologies Inc. PAT 4 1.5300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 106.4000 105.5200 105.8300 +0.7600 POLLARD BANKNOTE LIMITED PBL 0 20.9100 0.0000 PRECISION DRILLING CORPORATION PD 755 4.6800 4.3200 4.6200 +0.1200 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 4 27.1100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.0300 26.0300 26.0300 -0.1700 Pure Energy Minerals Limited PE 195 0.1300 0.1100 0.1100 -0.0150 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 23.9700 23.8800 23.8800 +0.5000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 133 11.2200 10.9700 11.1900 +0.2700 PREMIER GOLD MINES LIMITED J PG 11 2.6200 2.6000 2.6000 0.0000 PEREGRINE DIAMONDS LTD. J PGD 10 0.2350 0.2350 0.2350 -0.0050 PENGROWTH ENERGY CORPORATION PGF 70 0.9800 0.9700 0.9800 0.0000 Pure Gold Mining Inc. PGM 1 0.6300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 12.5100 12.2000 12.2000 -0.4200 PARKLAND FUEL CORPORATION PKI 44 35.6500 35.0500 35.4100 +0.4700 Pinnacle Renewable Holdings Inc. PL 0 14.6000 0.0000 PARK LAWN CORPORATION PLC 56 24.0900 23.8200 24.0000 -0.4600 PROMETIC LIFE SCIENCES INC. J PLI 1225 0.7900 0.7600 0.7700 +0.0100 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 59 19.5900 19.5700 19.5900 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 10 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 1 0.5600 0.0000 PINE CLIFF ENERGY LTD. J PNE 20 0.4250 0.4100 0.4100 -0.0150 PentaNova Energy Corp PNO 40 0.0650 0.0650 0.0650 -0.0050 Painted Pony Energy Ltd. PONY 59 2.8800 2.7900 2.8600 +0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 76 15.3000 14.9000 14.9200 -0.0600 POWER CORPORATION OF CANADA SV POW 231 29.9800 29.7600 29.9400 +0.1800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 22.9100 22.9100 22.9100 +0.0500 PEMBINA PIPELINE CORPORATION PPL 415 46.1700 45.8400 46.0800 -0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 4 26.3700 26.3700 26.3700 +0.2200 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 18 16.6300 16.6000 16.6300 +0.0400 Ppx Mining Corp. PPX 510 0.0850 0.0850 0.0850 +0.0250 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 POTASH RIDGE CORPORATION J PRK 10 0.0650 0.0650 0.0650 +0.0050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19 17.8900 17.8700 17.8800 -0.0100 PASON SYSTEMS INC. PSI 12 20.6800 20.5900 20.6200 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 224 24.5600 24.1400 24.5200 +0.2600 Sprott Physical Silver Trust PSLV 5 7.4900 7.4900 7.4900 +0.0600 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 23 0.2450 0.2450 0.2450 -0.0100 Purepoint Uranium Group Inc. PTU 20 0.0700 0.0700 0.0700 +0.0050 PRETIUM RESOURCES INC. J PVG 74 11.2500 11.0100 11.1400 -0.0800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 85 31.2700 31.1100 31.2200 +0.0900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8000 0.0000 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. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.7000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.3700 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 3 26.7700 0.0000 PAREX RESOURCES INC. J PXT 259 22.3600 21.6100 22.2100 +0.5500 BLACKPEARL RESOURCES INC. J PXX 5 1.3600 1.3600 1.3600 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 12.1500 0.0000 POWERSHARES FTSE RAFI GLB SML-MD FNDMT ETF UN PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 20 27.5000 27.3000 27.3000 -0.2400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 26.8700 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 83.9300 83.1900 83.2800 -0.6200 Quaterra Resources Inc. QTA 40 0.0600 0.0600 0.0600 -0.0050 Quarterhill Inc. QTRH 2 1.4100 1.4100 1.4100 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 Qyou Media Inc. QYOU 151 0.1900 0.1900 0.1900 -0.0100 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 8.3500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 43.2300 42.5100 43.2300 +1.1900 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 2 27.5200 27.5200 27.5200 +0.3600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 133 65.6100 64.6000 65.1600 +0.4600 Radius Gold Inc. RDU 150 0.0900 0.0900 0.0900 -0.0050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 75 24.9600 24.7400 24.8600 +0.0200 REITMAN'S (CANADA) LTD. RET 0 4.1500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.2600 4.2600 4.2600 +0.1000 Romios Gold Resources Inc. RG 950 0.0550 0.0550 0.0550 0.0000 ARGEX TITANIUM INC. J RGX 200 0.0400 0.0400 0.0400 0.0000 RHC Capital Corporation RHC 290 0.0450 0.0450 0.0450 -0.0050 Reliq Health Technologies RHT 0 1.6400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.5600 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.9700 18.9700 18.9700 -0.0900 Relevium Technologies Inc. RLV 65 0.1400 0.1350 0.1400 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.9500 11.9300 11.9300 +0.0500 Rainy Mountain Royalty Corp. RMO 510 0.0200 0.0200 0.0200 -0.0050 RUBICON MINERALS CORPORATION J RMX 1 1.2600 1.2600 1.2600 -0.0600 TRANSALTA RENEWABLES INC. RNW 38 12.1400 12.0200 12.1100 +0.2100 ROYAL NICKEL CORPORATION J RNX 2142 0.0950 0.0900 0.0900 -0.0050 Renaissance Oil Corp. ROE 50 0.2200 0.2200 0.2200 0.0000 Route1 Inc. ROI 1060 0.0500 0.0450 0.0500 +0.0100 Roots Corporation ROOT 26 10.0100 9.9200 9.9200 -0.0100 ROXGOLD INC. J ROXG 1 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 3 24.1200 0.0000 Red Pine Exploration Inc. RPX 100 0.0600 0.0550 0.0600 0.0000 RAGING RIVER EXPLORATION INC. RRX 280 5.7900 5.6900 5.7200 -0.0600 ROGERS SUGAR INC. RSI 14 5.4900 5.4500 5.4800 +0.0400 Radient Technologies Inc. RTI 20 1.0400 1.0400 1.0400 -0.0300 Running Fox Resource Corp. RUN 300 0.0200 0.0200 0.0200 0.0000 RUSSEL METALS INC. RUS 24 27.3400 27.1100 27.2500 +0.2100 Revive Therapeutics Ltd. RVV 10 0.1650 0.1650 0.1650 -0.0050 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 342 101.4500 100.6400 101.1100 +0.2100 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 'AF' RY.PR.F 3 25.1900 25.1900 25.1900 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.6500 0.0000 RYU Apparel Inc. RYU 280 0.1500 0.1500 0.1500 -0.0150 Rizal Resources Corporation RZL 590 0.0350 0.0300 0.0350 +0.0100 SHERRITT INTERNATIONAL CORPORATION S 174 1.0000 0.9900 1.0000 +0.0300 SAPUTO INC. SAP 71 43.2900 42.7700 43.2900 +0.2100 SABINA GOLD & SILVER CORP. J SBB 5 1.5100 1.5100 1.5100 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 14.0500 14.0500 14.0500 +0.3400 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 6 26.6500 26.4400 26.5900 +0.9800 Santacruz Silver Mining Ltd. SCZ 150 0.1000 0.1000 0.1000 -0.0100 Stroud Resources Ltd. SDR 500 0.0150 0.0150 0.0150 0.0000 SEABRIDGE GOLD INC. J SEA 6 15.7800 15.5500 15.6600 -0.1700 SECURE ENERGY SERVICES INC. J SES 45 7.8600 7.7000 7.8600 +0.1100 Sphinx Resources Ltd. SFX 200 0.0450 0.0450 0.0450 0.0000 Scorpio Gold Corporation SGN 300 0.0150 0.0150 0.0150 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2300 0.0000 Signature Resources Ltd. SGU 140 0.0950 0.0950 0.0950 0.0000 SURGE ENERGY INC. J SGY 40 2.4800 2.4700 2.4800 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 16 223.4300 220.9800 222.7900 +1.8600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 22 16.5400 16.4600 16.5100 0.0000 Sokoman Iron Corp. SIC 4735 0.1750 0.1450 0.1500 -0.0050 SPROTT INC. SII 8 3.0400 3.0100 3.0300 0.0000 SilverCrest Metals Inc. SIL 3 3.4300 3.4300 3.4300 -0.0500 Siyata Mobile Inc. SIM 128 0.4800 0.4700 0.4800 +0.1500 SAVARIA CORPORATION J SIS 3 16.6300 16.5900 16.5900 -0.0200 STELLA-JONES INC. SJ 10 45.7100 45.4200 45.7000 +0.3900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 245 26.4300 26.2400 26.2500 -0.0900 Skeena Resources Limited SKE 11 0.4000 0.4000 0.4000 -0.0250 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 346 53.3600 53.0700 53.0700 -0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5900 0.0000 Standard Lithium Ltd. SLL 8 1.1600 1.0900 1.0900 +0.0100 SEMAFO INC. J SMF 85 3.7500 3.7000 3.7300 0.0000 SIERRA METALS INC. J SMT 3 3.2600 3.2600 3.2600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 8.8000 8.7700 8.7700 0.0000 SNC - LAVALIN GROUP INC. SNC 74 56.9600 56.2500 56.5100 -0.1900 Sonoro Energy Ltd. SNV 800 0.0400 0.0350 0.0400 +0.0050 Sojourn Explorations Inc. SOJ 30 0.1200 0.1200 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 7.7200 7.6800 7.7100 +0.0500 SUNOPTA, INC. SOY 5 11.0500 10.9800 11.0300 +0.1600 Spanish Mountain Gold Ltd. SPA 880 0.0750 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 37 12.8400 12.6700 12.7900 +0.0900 Sunset Pacific Petroleum Ltd. SPK 300 0.0450 0.0450 0.0450 +0.0100 Snipp Interactive Inc. SPN 1790 0.0600 0.0600 0.0600 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 300 0.1050 0.1050 0.1050 +0.0050 Spearmint Resources Inc. SRJ 560 0.0250 0.0250 0.0250 0.0000 SmartCentres REIT Variable Voting SRU.UN 51 30.3100 29.9700 30.0100 -0.1700 Storm Resources Ltd. SRX 1 3.2300 3.2300 3.2300 +0.0400 SANDSTORM GOLD LTD. SSL 21 5.8700 5.8000 5.8400 +0.0300 SSR Mining Inc. SSRM 73 14.0400 13.8900 13.9200 +0.1000 STEP Energy Services Ltd. STEP 1598 9.6200 9.2700 9.6200 +0.1700 STELCO HOLDINGS INC. STLC 4 22.7200 22.5200 22.5200 -0.1000 STANTEC INC. STN 13 34.4500 34.1200 34.4300 +0.1900 SUNCOR ENERGY INC. SU 650 54.4700 52.4900 54.4000 +1.2600 SOLIUM CAPITAL INC. J SUM 1 12.6400 12.6400 12.6400 -0.1300 Surge Exploration Inc. SUR 1 0.0500 0.0000 Silver One Resources Inc. SVE 650 0.1550 0.1450 0.1450 -0.0100 SILVERCORP METALS INC. J SVM 33 3.4500 3.4000 3.4000 -0.1000 SIERRA WIRELESS, INC. SW 8 21.7000 21.5500 21.6800 +0.1000 STORNOWAY DIAMOND CORPORATION J SWY 210 0.4350 0.4250 0.4300 0.0000 SUPREMEX INC. SXP 3 3.2500 3.2000 3.2500 +0.0100 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 211 47.1700 46.9100 47.0200 0.0000 TRANSALTA CORPORATION TA 249 7.2400 7.1000 7.1700 +0.1200 Tasca Resources Ltd. TAC 370 0.0700 0.0700 0.0700 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 30.9800 30.8400 30.9800 +0.0500 TRICON CAPITAL GROUP INC. TCN 5 10.9000 10.7400 10.7400 -0.1600 TRICAN WELL SERVICE LTD. TCW 165 2.7500 2.6900 2.6900 -0.0300 TORONTO-DOMINION BANK (THE) TD 390 76.9200 76.5700 76.6000 -0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.2300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.2800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.9600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3000 0.0000 TRINIDAD DRILLING LTD. TDG 22 1.6000 1.6000 1.6000 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 865 34.3800 32.3400 34.1800 +1.6300 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 3 9.2800 0.0000 TFI INTERNATIONAL INC. TFII 31 40.0000 39.1300 39.3200 -0.2800 TRANSGLOBE ENERGY CORPORATION J TGL 29 4.4300 4.3100 4.3800 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 54 5.6400 5.5500 5.5500 -0.1200 TERANGA GOLD CORPORATION J TGZ 33 4.2800 4.2000 4.2000 +0.0200 THERATECHNOLOGIES INC. TH 8 9.5600 9.4300 9.4400 -0.3600 TAHOE RESOURCES INC. J THO 81 5.8800 5.7900 5.8300 +0.0500 TITAN MINING CORPORATION TI 1 1.3100 1.3100 1.3100 -0.0400 TOROMONT INDUSTRIES LTD. TIH 16 65.9600 65.4100 65.6000 -0.4700 TASEKO MINES LIMITED TKO 5 1.2200 1.2000 1.2100 -0.0200 Theralase Technologies Inc. TLT 3 0.4000 0.0000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 3 28.1600 28.1600 28.1600 +0.0600 Trigon Metals Inc. TM 0 0.7000 0.0000 TITAN MEDICAL INC. TMD 28 4.1000 4.0200 4.0200 +0.2800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 6.5000 6.4500 6.4700 -0.0200 TORC OIL & GAS LTD. TOG 235 7.7900 7.6700 7.7600 +0.0100 TOTAL ENERGY SERVICES INC. TOT 2 11.0700 11.0600 11.0700 +0.0500 TOURMALINE OIL CORP. TOU 286 25.2300 24.5400 25.1200 +0.5900 SPIN MASTER CORP. SV TOY 5 57.4400 56.8400 56.8400 +0.3100 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 94 54.9600 54.6500 54.6500 -0.1100 TRANSCANADA CORPORATION TRP 720 58.6900 57.5800 58.5000 +0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 6 22.7500 22.7500 22.7500 +0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.1200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.7900 25.7900 25.7900 +0.1400 TURQUOISE HILL RESOURCES LTD. TRQ 80 3.7300 3.6800 3.7000 -0.0100 CannTrust Holdings Inc. TRST 83 6.7900 6.5200 6.5200 -0.3700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.1800 9.1800 9.1800 -0.2200 The Stars Group Inc. TSGI 31 48.7700 48.1400 48.3100 -0.4800 Trisura Group Ltd. TSU 0 25.8100 0.0000 Honey Badger Exploration Inc. TUF 220 0.1200 0.1200 0.1200 -0.0150 TREVALI MINING CORPORATION J TV 1906 0.8000 0.7900 0.8000 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 117 4.7300 4.6500 4.6800 +0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 74 10.2700 9.9900 10.1600 +0.1200 URANIUM PARTICIPATION CORPORATION U 46 4.4000 4.2000 4.3800 +0.3300 Ucore Rare Metals Inc. UCU 3 0.1900 0.0000 UEX CORPORATION J UEX 362 0.2350 0.2200 0.2250 +0.0050 DOMTAR CORPORATION UFS 9 62.6900 62.5300 62.6800 +0.6600 UNI-SELECT INC. UNS 6 21.5000 21.3000 21.4500 +0.2700 URTHECAST CORP. J UR 480 0.2600 0.2600 0.2600 -0.0050 UR-ENERGY INC. J URE 47 0.9800 0.9700 0.9700 +0.0100 U3O8 CORP. J UWE 300 0.3150 0.3150 0.3150 +0.0250 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 24.8600 24.8300 24.8400 -0.0700 VANC Pharmaceuticals Inc. VANC 3 0.1600 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.3000 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 10 26.6100 26.5900 26.5900 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.2000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 34.9700 34.9700 34.9700 +0.1100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 33.4300 33.4300 33.4300 +0.1600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.6800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 34.4400 34.2800 34.3300 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26 41.5900 41.5000 41.5700 +0.3000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 12 47.7400 47.4800 47.6800 +0.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 42 5.2500 4.9500 5.1100 +0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 66.0900 65.8600 65.8600 +0.2000 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 Vanguard Growth ETF Portfolio VGRO 2 25.3200 25.3200 25.3200 +0.0700 Vitalhub Corp. VHI 60 0.1550 0.1550 0.1550 -0.0200 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 21 15.1100 14.8800 15.0300 -0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 29.4900 0.0000 VALEURA ENERGY INC. J VLE 16 3.7800 3.7100 3.7700 +0.0100 Viemed Healthcare, Inc. VMD 1 4.5300 0.0000 5N PLUS INC. VNP 0 3.2400 0.0000 VALENER INC. VNR 23 20.2200 20.1100 20.1600 +0.0600 VALENER INC. SERIES 'A' PR VNR.PR.A 2 24.9900 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 14 23.6000 23.5800 23.5900 -0.0100 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 0 47.5900 0.0000 Valdor Technology International Inc. VTI 73 0.0100 0.0100 0.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 18 52.1100 51.9100 52.1100 +0.4000 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 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 84 102.8000 100.9500 101.2600 -0.7000 WHITECAP RESOURCES INC. J WCP 222 8.9200 8.7700 8.8600 +0.0300 WESDOME GOLD MINES LTD. WDO 89 3.6500 3.5100 3.5200 -0.1900 CANOPY GROWTH CORPORATION J WEED 162 33.0700 32.5000 32.8000 -0.5700 WESTERN FOREST PRODUCTS INC. WEF 391 2.5200 2.4500 2.4800 +0.0500 WESTERNONE INC. WEQ 0 1.6800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 131 83.3800 81.3400 82.1800 +1.2700 White Gold Corp. WGO 2 0.6700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 104 19.1800 18.6300 19.1400 +0.4200 WAJAX CORPORATION WJX 1 24.7600 24.7600 24.7600 +0.4900 West Kirkland Mining Inc. WKM 1300 0.0650 0.0600 0.0650 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 330 0.0900 0.0900 0.0900 0.0000 WeedMD Inc. WMD 4 1.5400 1.5400 1.5400 +0.0300 WESTON LTD. GEORGE WN 4 109.3900 108.8500 109.3700 +1.2200 WINPAK LIMITED WPK 3 45.3600 44.8700 45.3600 +0.4600 Wheaton Precious Metals Corp. WPM 40 27.8300 27.6900 27.7000 -0.2700 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.3200 3.3200 3.3200 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 15 0.9200 0.8700 0.9200 -0.0100 WSP GLOBAL INC. WSP 43 69.7100 68.7000 68.9500 -0.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 24.3100 24.2000 24.2000 +0.1500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 19.0000 19.0000 19.0000 +0.1100 TMX GROUP LIMITED X 11 83.9900 83.3000 83.4100 -1.8600 GOLDMONEY INC. XAU 1 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.3400 26.3400 26.3400 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 41 30.4400 30.4200 30.4200 -0.0500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 20.8300 20.8300 20.8300 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 1 20.7800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.7400 24.6700 24.7400 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.9700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 27.5500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 31.3500 31.2600 31.2700 -0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 77 13.1900 13.1300 13.1700 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1 38.0300 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 146 20.1600 20.1300 20.1500 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 3 21.1700 21.1700 21.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 20 11.5800 11.4700 11.4700 -0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.2200 20.2200 20.2200 -0.0500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.2100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 38 26.1800 26.1700 26.1700 +0.1100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 79 22.3100 22.3000 22.3100 -0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 32 26.5700 26.5200 26.5600 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 20.5500 20.5500 20.5500 -0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 476 24.6700 24.5300 24.6400 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 470 0.8200 0.8000 0.8000 -0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 40.0000 40.0000 40.0000 +0.1400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 130 0.0100 0.0100 0.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 20.1700 20.1600 20.1600 -0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 17.3100 17.2200 17.2300 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 56 27.1400 27.1300 27.1400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32 19.5100 19.5100 19.5100 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.9800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 37 32.0500 32.0000 32.0200 +0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 55.2900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 46.3800 46.2700 46.2800 +0.1400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.2200 0.0000 YELLOW PAGES LIMITED Y 5 9.8300 9.7800 9.8300 +0.0200 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDreams Global Interactive Technologies Inc. YD 330 0.1150 0.1150 0.1150 +0.0100 YANGARRA RESOURCES LTD. YGR 25 5.2500 5.1700 5.1900 -0.0600 YAMANA GOLD INC. YRI 629 3.7100 3.6100 3.6200 -0.0400 Zinc One Resources Inc. Z 4 0.1800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 103 15.3100 15.3000 15.3000 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.7300 0.0000 ZCL COMPOSITES INC. ZCL 6 8.9200 8.8900 8.9200 +0.3100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 15.8400 15.8400 15.8400 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 13.9800 13.9800 13.9800 0.0000 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 48 17.1500 17.1500 17.1500 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.1600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 72 29.6600 29.6200 29.6500 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 11.1500 11.1500 11.1500 +0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 15.7900 15.7800 15.7800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 China Keli Electric Company Ltd. ZKL 130 0.0200 0.0200 0.0200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 30.9700 30.9300 30.9700 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 32.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 15 16.1100 16.1100 16.1100 +0.1100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 14.6400 14.6400 14.6400 -0.0200 Zecotek Photonics Inc. ZMS 200 0.2000 0.2000 0.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.2000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 18 11.7300 11.7100 11.7300 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 94 13.3000 13.2900 13.2900 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 56.2300 56.2300 56.2300 -0.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 21.6900 21.6500 21.6500 -0.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 14 40.7800 40.7700 40.7700 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 30.7600 30.6100 30.6600 +0.2500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 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 1 19.2700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.1500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 41 20.7900 20.7700 20.7900 +0.1900 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 20.1700 20.1700 20.1700 +0.3300 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 3 16.9500 16.7500 16.9500 -0.4400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 31.8300 31.4400 31.6700 +0.4700 Trades: 36,701 Total Volume: 22,930,259 Total Value: $136,153,971 Advanced: 328 Declined: 272 Unchanged: 3,690 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.