Pure Trading Daily Market Summary July 27 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.7700 0.0000 ADVANTAGE OIL & GAS LTD. AAV 82 4.7800 4.5900 4.6100 -0.0200 Aben Resources Ltd. ABN 404 0.2000 0.1900 0.1950 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.4400 7.4400 7.4400 +0.0900 BARRICK GOLD CORPORATION ABX 543 14.8500 14.3000 14.6800 +0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 1267 24.1400 22.2500 23.3700 -0.0900 Aurora Cannabis Inc. ACB 14516 7.1000 6.8500 6.9800 +0.0900 ATCO LTD. CL 'I' NV ACO.X 36 40.4800 39.8900 40.0000 -0.8900 AUTOCANADA INC. ACQ 13 14.4900 14.1900 14.3300 -0.3900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 13.8000 13.7500 13.8000 +0.0400 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 11 17.7600 17.6400 17.6400 -0.1000 Arctic Star Exploration Corp. ADD 225 0.1100 0.1050 0.1100 0.0000 Diagnos Inc. ADK 140 0.0700 0.0700 0.0700 -0.0050 Anfield Energy Inc. AEC 100 0.4650 0.4650 0.4650 +0.2150 AGNICO EAGLE MINES LIMITED AEM 111 55.2200 54.4400 54.6200 -0.9200 Automotive Finco Corp. AFCC 2 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 56.9900 56.5900 56.9900 +0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.6400 6.5200 6.6200 +0.0300 ALAMOS GOLD INC. J AGI 46 7.4300 7.2600 7.2800 -0.0100 AGT FOOD AND INGREDIENTS INC. AGT 23 18.0200 17.7800 18.0200 +0.2900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5200 13.5200 13.5200 +0.0100 ALTUS GROUP LIMITED AIF 30 29.5600 29.0200 29.1700 +0.0300 Albert Mining Inc. AIIM 4 0.0350 0.0000 AIMIA INC. AIM 125 3.5800 3.4400 3.4900 +0.0400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 19.2500 19.2500 19.2500 -0.1600 ASANKO GOLD INC. J AKG 12 1.3700 1.3500 1.3500 -0.0900 Akumin Inc. AKU.U 75 3.9800 3.9800 3.9800 +0.2900 ALTAGAS LTD. ALA 215 26.7500 26.2000 26.3700 -0.2500 Aleafia Health Inc. ALEF 2 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 8 12.7600 12.6300 12.6300 -0.1700 ALMADEN MINERALS LTD. AMM 5 0.8500 0.8500 0.8500 0.0000 AFRICA OIL CORP. J AOI 5 1.1900 1.1900 1.1900 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 42.7000 42.2900 42.3700 -0.3800 APHRIA INC. J APH 136 11.1000 10.7800 11.0900 +0.6400 APTOSE BIOSCIENCES INC. APS 4 3.5600 3.4500 3.5400 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 669 12.8800 12.7500 12.7800 -0.0700 ARGONAUT GOLD INC. J AR 5 2.3100 2.2500 2.2800 -0.0200 AECON GROUP INC. ARE 102 16.2200 15.7200 16.0200 +0.7200 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 112 15.7700 15.5400 15.6500 -0.1100 ARALEZ PHARMACEUTICALS INC. J ARZ 50 0.4100 0.4000 0.4050 -0.0200 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.2300 0.2300 0.2300 -0.0100 ALACER GOLD CORP. J ASR 40 2.9300 2.8100 2.9300 +0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 19.4900 19.3100 19.4900 +0.5300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 63 60.2400 59.4700 60.2400 +0.1000 ATHABASCA OIL CORPORATION J ATH 525 1.8000 1.7800 1.8000 0.0000 ATLANTIC POWER CORPORATION ATP 15 2.7500 2.7200 2.7400 -0.0100 Alto Ventures Ltd. ATV 3740 0.0300 0.0250 0.0250 -0.0100 ARITZIA INC. SV ATZ 42 16.0800 15.8400 15.9100 -0.0800 AURYN RESOURCES INC. J AUG 1 1.4000 1.4000 1.4000 -0.0100 GOLDEN MINERALS COMPANY J AUMN 5 0.3800 0.3800 0.3800 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 430 0.0800 0.0800 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.8200 35.8200 35.8200 +3.8200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 12.7000 12.6300 12.6500 -0.0600 ARIZONA MINING INC. J AZ 317 6.1700 6.1600 6.1600 0.0000 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 62 15.4800 15.4800 15.4800 -0.0200 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 12 18.0600 18.0600 18.0600 -0.0100 BADGER DAYLIGHTING LTD. BAD 8 30.1000 29.8300 29.8700 +0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 189 55.1500 54.4200 54.5100 -0.3500 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 0 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 Mgmnt Inc 48 BAM.PF.J 0 25.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.6400 0.0000 Bankers Cobalt Corp. BANC 530 0.1100 0.1050 0.1100 +0.0050 BLACKBERRY LIMITED BB 787 13.4900 13.0100 13.0400 -0.3700 BOMBARDIER INC. CL 'A' MV BBD.A 106 4.8500 4.7800 4.8300 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3420 4.8500 4.7400 4.8100 -0.0200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 51.5200 51.0600 51.0600 -0.3000 COTT CORPORATION BCB 49 21.3600 21.2200 21.2700 +0.0600 BCE INC. BCE 207 55.3500 54.8700 55.0400 -0.0200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.2300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.5800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.7400 3.7400 3.7400 0.0000 BIRD CONSTRUCTION INC. BDT 2 7.8600 7.8500 7.8500 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 45.6100 45.5400 45.5400 +0.2500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 100 39.8500 39.2200 39.4500 -0.4100 Bausch Health Companies Inc. BHC 20 29.4800 29.3000 29.4300 -0.0300 Bayhorse Silver Inc. BHS 150 0.0950 0.0950 0.0950 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 53 53.8900 53.3400 53.4700 -0.1300 BIRCHCLIFF ENERGY LTD. BIR 159 5.3800 5.2700 5.2800 +0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 25.2200 0.0000 BNK PETROLEUM INC. J BKX 105 0.4150 0.4150 0.4150 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 9 4.1100 4.0000 4.0000 -0.0400 BORALEX INC. CL 'A' BLX 55 19.6600 19.3500 19.5500 -0.1500 BANK OF MONTREAL BMO 210 104.2700 103.7800 104.0400 +0.1300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.1900 0.0000 BONTERRA ENERGY CORP. BNE 5 18.4100 18.2400 18.2800 -0.0600 BONAVISTA ENERGY CORPORATION BNP 72 1.5900 1.5400 1.5600 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 425 76.6800 76.4300 76.5800 +0.1500 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 RESET PR SER 30 BNS.PR.Y 0 23.5700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 18.8600 18.8600 18.8600 +0.8600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 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. AAA PR G BPO.PR.G 1 23.7200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 47 26.4500 26.1300 26.1300 -0.3400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 Barksdale Capital Corp. BRO 20 0.7400 0.7400 0.7400 +0.0900 BELO SUN MINING CORP. J BSX 307 0.2200 0.2200 0.2200 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.8100 4.8000 4.8100 +0.0400 BAYTEX ENERGY CORP. BTE 978 4.2700 4.1500 4.1500 -0.1100 BTL Group Ltd. BTL 0 4.4200 0.0000 B2GOLD CORP. J BTO 688 3.3500 3.2800 3.2900 -0.0400 Bravada Gold Corporation BVA 40 0.0800 0.0800 0.0800 -0.0200 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 1 1.2700 1.2700 1.2700 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 32 10.0700 10.0400 10.0700 0.0000 Blue River Resources Ltd. BXR 790 0.0250 0.0200 0.0250 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 118.4200 118.4200 118.4200 -0.6400 CAE INC. CAE 55 27.1700 26.9000 26.9200 -0.1000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 42.6600 42.3500 42.5800 -0.0900 CASCADES INC. CAS 76 12.8800 12.5100 12.5100 -0.1900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.4400 18.4400 18.4400 -0.1400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 111 18.2700 18.2500 18.2500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 70.4000 70.2500 70.4000 +0.2000 Commerce Resources Corp. CCE 350 0.0650 0.0650 0.0650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 67.5500 66.5000 66.9900 +0.5000 CAMECO CORPORATION CCO 359 14.6500 13.9200 14.1200 -0.6200 Ceridian HCM Holding Inc. CDAY 0 46.1200 0.0000 Candente Gold Corp. CDG 100 0.0350 0.0350 0.0350 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 36 26.2800 26.2400 26.2800 +0.1400 Canada Energy Partners Inc. CE 650 0.0200 0.0200 0.0200 -0.0050 CENTAMIN PLC. ORDINARY CEE 1 2.0100 2.0100 2.0100 -0.0300 CES Energy Solutions Corp. CEU 104 4.5300 4.4400 4.4400 -0.0800 CANACCORD GENUITY GROUP INC. CF 4 7.1500 7.0700 7.1300 +0.0400 CANFOR CORPORATION CFP 180 29.7200 28.8700 29.2800 -0.2200 CALFRAC WELL SERVICES LTD. CFW 77 5.0000 4.9000 4.9900 +0.0100 CANFOR PULP PRODUCTS INC. CFX 90 27.5400 26.9400 27.3000 +0.5700 CENTERRA GOLD INC. CG 138 5.8900 5.7900 5.8300 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.2900 2.2800 2.2800 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.4700 10.4700 10.4700 -0.0100 COLUMBUS GOLD CORP. J CGT 5 0.2100 0.2100 0.2100 -0.0200 CINEPLEX INC. CGX 47 29.1700 28.7000 29.0600 -0.2500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 120 97.5000 97.5000 97.5000 +0.2000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 15.0000 14.8900 15.0000 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 12.4400 12.3200 12.3800 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 13 7.4700 7.4100 7.4600 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 CI FINANCIAL CORP. CIX 54 23.2100 23.0000 23.0000 -0.1400 CARDINAL ENERGY LTD. J CJ 21 5.5000 5.4700 5.4800 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 130 4.0700 3.9900 4.0500 -0.0400 CARGOJET INC. CJT 2 64.2000 64.2000 64.2000 -2.5500 Clean Commodities Corp. CLE 240 0.0400 0.0400 0.0400 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 17.7200 17.7000 17.7200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.1700 18.1700 18.1700 +0.0100 ALCANNA INC CLIQ 28 9.5600 9.1700 9.5000 +0.5200 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.1600 5.1400 5.1400 -0.0200 CELESTICA INC. SV CLS 27 15.4100 15.3100 15.3100 -0.3800 CANADIAN IMPERIAL BANK OF COMMERCE CM 180 118.4200 117.7300 118.1600 +0.3400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2300 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.8700 23.8700 23.8700 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 1 10.1000 10.1000 10.1000 -0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 0 4.2500 0.0000 CONTINENTAL GOLD INC. J CNL 16 3.9500 3.8700 3.9500 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 650 47.1900 46.6200 46.7800 -0.2700 CANADIAN NATIONAL RAILWAY CO. CNR 246 118.1200 116.8800 117.8200 -0.0500 CANADIAN PACIFIC RAILWAY LIMITED CP 33 256.7400 255.1300 255.7400 -0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 39 14.2200 14.2000 14.2200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 558 9.2000 8.9200 8.9500 -0.2500 CAPITAL POWER CORPORATION CPX 9 26.0100 25.8500 25.8500 0.0000 CREW ENERGY INC. CR 80 2.4600 2.4200 2.4200 -0.0100 CRH MEDICAL CORPORATION J CRH 14 4.2900 4.2400 4.2400 +0.1400 Cronos Group Inc. CRON 64 8.2000 8.0200 8.1400 +0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 13.0900 13.0200 13.0500 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.6300 0.0000 CAMEO COBALT CORP CRU 190 0.2850 0.2850 0.2850 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 157 10.1000 10.1000 10.1000 +0.6500 CAPSTONE MINING CORP. J CS 345 0.9600 0.9500 0.9500 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 55 15.3500 15.2100 15.2900 +0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 374 0.0550 0.0450 0.0450 -0.0050 CONSTELLATION SOFTWARE INC. CSU 13 981.0000 981.0000 981.0000 -102.0200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.6000 20.6000 20.6000 +0.4100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 175.9000 175.3700 175.9000 -1.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 107 32.8100 32.3500 32.4000 -0.5300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 41.2500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 40 12.6800 12.5800 12.6700 -0.0100 Copper Fox Metals Inc. CUU 263 0.1050 0.1050 0.1050 +0.0100 CUV Ventures Corp. CUV 530 0.1100 0.1100 0.1100 +0.0050 Cruz Cobalt Corp. CUZ 5 0.1150 0.1150 0.1150 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 596 13.3500 12.8800 12.9800 -0.3400 CANADIAN WESTERN BANK CWB 29 36.5200 36.4000 36.4700 +0.1200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 6.6700 6.6200 6.6500 0.0000 Calibre Mining Corp. CXB 230 0.0500 0.0500 0.0500 -0.0050 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 253 0.1300 0.1250 0.1300 -0.0150 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 3 0.3200 0.0000 Calyx Ventures Inc. CYX 800 0.0600 0.0600 0.0600 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 23.8300 23.6400 23.7700 -0.0500 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4300 1.4300 1.4300 +0.0100 DELPHI ENERGY CORP. DEE 13 0.9000 0.9000 0.9000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.3600 6.3600 6.3600 -0.3200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1700 0.0000 DETOUR GOLD CORPORATION J DGC 335 13.1400 12.5400 12.6000 -0.3100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1600 0.0000 DHX MEDIA LTD DHX 17 2.6000 2.5800 2.6000 -0.1000 Star Diamond Corporation DIAM 65 0.2250 0.2200 0.2250 +0.0150 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 10.3700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.0600 13.0600 13.0600 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 168 9.9900 9.9900 9.9900 0.0000 Datametrex AI Limited DM 900 0.0750 0.0750 0.0750 -0.0050 DENISON MINES CORP. DML 922 0.6600 0.6300 0.6400 -0.0200 DALRADIAN RESOURCES INC. J DNA 0 1.4500 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6200 1.6200 1.6200 -0.0300 DOLLARAMA INC. DOL 364 47.9500 46.2900 46.5500 -1.5900 BRP INC. SV DOO 13 61.4600 60.6100 60.6700 -0.8100 DUNDEE PRECIOUS METALS INC. DPM 3 3.1600 3.1500 3.1600 +0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 20 14.8300 14.6500 14.7500 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 158 6.8700 6.8700 6.8700 -0.0800 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 34 14.1300 13.9600 14.0200 -0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 9.0800 8.9900 8.9900 -0.0700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 6.5500 6.5000 6.5000 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 43.0800 42.8800 42.8900 -1.2300 Dolly Varden Silver Corporation DV 7 0.6600 0.0000 Dunnedin Ventures Inc. DVI 5 0.1900 0.1900 0.1900 0.0000 DATAWIND INC. J DW 3 0.1150 0.0000 Doxa Energy Ltd. DXA 10 0.0150 0.0150 0.0150 +0.0050 Dynamic iShares Active Tactical Bond ETF DXB 7 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 15 22.1000 22.1000 22.1000 +0.0600 ENCANA CORPORATION ECA 347 17.4300 16.9900 17.1400 -0.0600 ENERCARE INC. ECI 38 18.9200 18.6700 18.8500 +0.1800 ECN CAPITAL CORP. ECN 170 3.6800 3.6300 3.6500 -0.0700 ECOBALT SOLUTIONS INC. J ECS 27 0.8600 0.7800 0.8600 +0.0200 ENDEAVOUR SILVER CORP. J EDR 34 3.8200 3.7600 3.8000 -0.0200 SPECTRAL MEDICAL INC. EDT 10 0.3600 0.3550 0.3550 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 135 24.0500 23.7300 23.9000 +0.2700 ELECTROVAYA INC. EFL 10 0.2500 0.2500 0.2500 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 37 6.1900 6.0400 6.1100 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 ENERGY FUELS INC. J EFR 8 3.5800 3.5100 3.5700 -0.0200 ENERFLEX LTD. EFX 41 15.2000 14.8100 14.9300 +0.0300 EAGLE ENERGY INC. J EGL 3 0.3850 0.0000 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 0 32.4600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.9300 0.0000 ELDORADO GOLD ELD 96 1.4400 1.3900 1.4000 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 191 42.6500 42.3000 42.4100 -0.1100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.0200 0.0000 Emblem Corp. EMC 10 1.1700 1.1700 1.1700 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 26.8000 26.5100 26.6000 +0.2200 ENBRIDGE INC. ENB 672 46.4100 45.5500 45.6400 -0.3100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.3400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 20.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 24.1200 24.1200 24.1200 +0.0300 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 58 32.6500 32.2300 32.3200 -0.2400 ENGHOUSE SYSTEMS LIMITED ENGH 5 77.6000 77.0600 77.0600 -3.7900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Equinox Gold Corp. EQX 3 1.0000 0.0000 ENERPLUS CORPORATION ERF 217 17.3500 16.9400 16.9700 -0.5300 ERO COPPER CORP ERO 8 8.6000 8.3900 8.3900 -0.2600 ENSIGN ENERGY SERVICES INC. ESI 14 5.6600 5.4600 5.5500 -0.0900 EVERTZ TECHNOLOGIES LIMITED ET 0 16.0300 0.0000 Eve & Co Incorporated EVE 280 0.2100 0.2000 0.2000 -0.0050 EXTENDICARE INC. EXE 44 7.4200 7.2200 7.4000 +0.1400 EXFO INC. SV EXF 5 5.0500 4.8900 5.0500 +0.1500 Equitorial Exploration Corp. EXX 1160 0.0550 0.0550 0.0550 -0.0050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.7900 3.7500 3.7500 -0.0300 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 26.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.3900 13.3900 13.3900 -0.0500 First Cobalt Corp. FCC 14 0.3450 0.0000 Founders Advantage Capital Corp. FCF 0 1.8300 0.0000 FIRST CAPITAL REALTY INC. FCR 31 19.8200 19.7200 19.7700 -0.0700 FISSION URANIUM CORP. J FCU 145 0.6900 0.6600 0.6700 -0.0100 Frontera Energy Corporation FEC 1 19.4100 19.4100 19.4100 +0.1000 First Mining Gold Corp. FF 3 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 724.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 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 16 7.4600 7.4500 7.4500 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.7700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.4300 0.0000 The Supreme Cannabis Company, Inc. FIRE 2 1.4700 1.4700 1.4700 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1405 19.3300 18.9100 19.0600 -0.1700 Focus Graphite Inc. FMS 1160 0.0400 0.0400 0.0400 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.9900 28.9900 28.9900 +0.0900 Fancamp Exploration Ltd. FNC 260 0.0700 0.0700 0.0700 -0.0100 FRANCO-NEVADA CORPORATION FNV 51 95.7200 94.6200 95.0800 -0.3000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 122 8.6000 8.3800 8.4100 -0.0900 FREEHOLD ROYALTIES LTD. FRU 13 12.3700 12.1600 12.1600 -0.2800 First Asset Enhanced Short Duration Bond ETF FSB 76 9.8800 9.8800 9.8800 -0.0100 FORSYS METALS CORP. J FSY 455 0.2300 0.2200 0.2200 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 12.0300 11.8900 12.0300 +0.0600 FORTUNE MINERALS LIMITED J FT 75 0.1550 0.1500 0.1550 +0.0050 Fintech Select Ltd. FTEC 150 0.0950 0.0900 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 10.2400 10.2000 10.2000 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0700 0.0000 FORTIS INC. FTS 259 42.5100 42.1800 42.3400 -0.0600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.6500 0.0000 FINNING INTERNATIONAL INC. FTT 142 33.1200 32.2100 32.4500 -0.8300 FORTUNA SILVER MINES INC. FVI 55 7.2100 7.1100 7.1400 -0.0600 GOLDCORP INC. G 413 16.5100 16.2100 16.3400 -0.0900 GREAT CANADIAN GAMING CORPORATION GC 122 46.4200 45.8300 46.2900 -0.7800 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 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GIBSON ENERGY INC. GEI 86 17.7700 17.6000 17.6300 +0.0800 GENENEWS LIMITED J GEN 680 0.0700 0.0700 0.0700 0.0000 Invictus MD Strategies Corp. GENE 1 1.3500 1.3500 1.3500 -0.0300 GOLDGROUP MINING INC. J GGA 120 0.0600 0.0550 0.0550 0.0000 Graphene 3D Lab Inc. GGG 50 0.1300 0.1300 0.1300 0.0000 Garibaldi Resources Corp. GGI 0 3.0500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 127 84.6500 83.1400 83.4000 -0.7000 Gen III Oil Corporation GIII 4 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 406 34.3900 33.7000 33.7800 -0.5700 GMP CAPITAL INC. GMP 4 2.5400 2.5100 2.5400 0.0000 Gainey Capital Corp. GNC 70 0.0550 0.0500 0.0550 -0.0050 Goldmining Inc. GOLD 5 0.9500 0.9500 0.9500 0.0000 Golden Dawn Minerals Inc. GOM 302 0.2000 0.2000 0.2000 +0.0350 CANADA GOOSE HOLDINGS INC. SV GOOS 84 81.4500 76.4900 77.2200 -4.0500 Graphite One Resources Inc. GPH 90 0.0600 0.0600 0.0600 0.0000 GREAT PANTHER SILVER LIMITED J GPR 0 1.4900 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1700 0.1700 0.1700 0.0000 Gratomic Inc. GRAT 360 0.1100 0.1100 0.1100 +0.0050 Grid Metals Corp. GRDM 20 0.1450 0.1450 0.1450 -0.1700 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 53.3900 52.7700 53.2300 -0.2600 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 17.2300 16.7100 16.9100 -0.2000 Groundstar Resources Limited GSA 600 0.0200 0.0200 0.0200 +0.0050 GOLDEN STAR RESOURCES LTD. GSC 0 0.9000 0.0000 Gold Standard Ventures Corp. GSV 152 2.1800 2.1800 2.1800 0.0000 GOEASY LTD. GSY 6 42.5800 42.3100 42.5000 +0.2100 GRAN TIERRA ENERGY INC. J GTE 300 4.4100 4.2300 4.2400 -0.1600 GT Gold Corp. GTT 1 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 27 8.5700 8.3700 8.3700 -0.2100 GUYANA GOLDFIELDS INC. J GUY 141 4.3500 4.2000 4.2500 -0.0100 GREAT-WEST LIFECO INC. GWO 65 32.7200 32.3100 32.3100 -0.4000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5200 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.0200 0.0000 GEAR ENERGY LTD. GXE 4 1.3900 1.3900 1.3900 +0.0300 GRANITE OIL CORP. J GXO 6 2.8400 2.7600 2.7600 -0.1100 Goviex Uranium Inc. GXU 475 0.2200 0.2200 0.2200 +0.0050 HYDRO ONE LIMITED H 534 18.9100 18.8000 18.8100 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.5900 10.5900 10.5900 -0.0300 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 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 53 11.1200 10.6800 10.9500 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 1 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 HUDBAY MINERALS INC. HBM 1007 6.8700 6.7400 6.7600 -0.0900 HOME CAPITAL GROUP INC. HCG 17 15.3100 15.1600 15.1600 -0.2300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.6500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 66 4.1800 4.1000 4.1300 0.0000 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 87 9.8500 9.8500 9.8500 +0.0100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 117 10.0200 10.0200 10.0200 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 10.7500 10.6500 10.6500 -0.1800 Harvest Healthcare Leaders Income ETF A HHL 12 8.4000 8.4000 8.4000 -0.0500 Newstrike Brands Ltd. HIP 465 0.4450 0.4350 0.4450 +0.0300 Newstrike Brands Ltd. Wts. A HIP.WT.A 100 0.1000 0.1000 0.1000 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 8 0.9000 0.9000 0.9000 -0.0600 HIGH LINER FOODS INCORPORATED HLF 6 9.0200 8.9700 9.0100 +0.1100 Havilah Mining Corporation HMC 11 0.3350 0.3350 0.3350 -0.1950 Horizons Marijuana Life Sciences Index ETF HMMJ 13 16.1100 16.0200 16.0200 +0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 56 9.7400 9.7200 9.7400 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 104 14.0000 13.9100 13.9800 -0.2300 HORIZON NORTH LOGISTICS INC. J HNL 3 2.6500 2.5800 2.5800 -0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 113 3.6700 3.6500 3.6500 +0.0600 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 334 4.7400 4.5600 4.6700 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 8.3500 8.3500 8.3500 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 168 11.1900 10.8300 10.8900 -0.3100 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 194 9.7000 9.6700 9.6800 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 70.0400 68.4600 68.4600 -2.5700 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 142 20.2100 20.0600 20.1500 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 10 0.0250 0.0250 0.0250 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 3.9200 3.9200 3.9200 +0.0900 HUSKY ENERGY INC. HSE 144 21.3300 20.9000 21.2300 +0.3100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 11.8400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 107 56.7200 55.4800 55.8000 -0.6700 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 Hut 8 Mining Corp. HUT 0 2.9500 0.0000 Harvest One Cannabis Inc. HVT 1 0.7900 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 26 3.8100 3.8000 3.8100 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 113 5.3700 5.3300 5.3700 +0.0300 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4 34.5200 34.5200 34.5200 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 8 38.0100 38.0100 38.0100 -0.2400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.9100 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 53.3200 52.3900 52.3900 -0.8100 ICC Labs Inc. ICC 3 1.4500 1.4500 1.4500 -0.0600 iCo Therapeutics Inc. ICO 805 0.1100 0.1050 0.1100 +0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 23 97.3700 97.2000 97.3700 +0.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.2900 0.0000 INTERFOR CORPORATION IFP 33 21.4000 20.9100 21.0800 -0.1100 Intl Frontier Resources Corporation IFR 115 0.1850 0.1850 0.1850 +0.0500 IGM FINANCIAL INC. IGM 46 39.8200 39.6700 39.7000 -0.0400 IMPERIAL METALS CORP. III 3 1.3700 1.3500 1.3700 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 10.7900 10.7500 10.7700 +0.0100 IAMGOLD CORPORATION IMG 117 7.3700 7.2700 7.3300 +0.1200 IMPERIAL OIL LTD. IMO 325 43.8600 42.5600 43.6700 -0.4200 IMV Inc IMV 1 6.6900 6.6900 6.6900 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 41 13.5700 13.3300 13.3700 -0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 Inca One Gold Corp. IO 1000 0.0550 0.0550 0.0550 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 7.8900 0.0000 INTER PIPELINE LTD. IPL 126 24.6100 24.3400 24.4600 -0.2300 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INTERTAPE POLYMER GROUP INC. ITP 48 17.2300 17.0500 17.1400 +0.3200 IVANHOE MINES LTD. CL 'A' J IVN 48 2.4700 2.4200 2.4400 -0.0500 InZinc Mining Ltd. IZN 140 0.1050 0.1050 0.1050 +0.0050 JUST ENERGY GROUP INC. JE 37 5.0600 4.9400 4.9500 -0.1100 James E. Wagner Cultivation Corp. JWCA 4 0.7600 0.0000 Jamieson Wellness Inc. JWEL 3 24.8700 0.0000 KINROSS GOLD CORPORATION K 211 4.7700 4.6800 4.6800 -0.0200 Kalytera Therapeutics Inc. KALY 635 0.1100 0.1050 0.1100 0.0000 Kapuskasing Gold Corp. KAP 110 0.0100 0.0100 0.0100 -0.0100 HashChain Technology Inc. KASH 1865 0.1450 0.1300 0.1450 -0.0050 KATANGA MINING LIMITED KAT 479 0.9000 0.8800 0.8900 -0.0100 King’s Bay Resources Corp. KBG 250 0.0450 0.0450 0.0450 0.0000 K-BRO LINEN INC. KBL 43 38.9900 38.9900 38.9900 +0.8200 Cobalt 27 Capital Corp. KBLT 41 7.4400 7.0900 7.1400 -0.2900 KELT EXPLORATION LTD. J KEL 156 9.7300 9.6400 9.6800 -0.0800 KEYERA CORP. KEY 126 37.4800 37.2400 37.4800 +0.3200 Kestrel Gold Inc. KGC 500 0.0200 0.0200 0.0200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 147 28.6700 28.2100 28.4100 +0.0400 Kinder Morgan Canada Limited KML 59 16.7800 16.5100 16.6100 +0.0500 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 15.2300 15.1100 15.2200 -0.0200 K92 Mining Inc. KNT 1 0.8300 0.0000 KP TISSUE INC. KPT 1 9.7000 9.7000 9.7000 +0.1000 Kootenay Silver Inc. KTN 160 0.1450 0.1450 0.1450 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 15 6.0900 6.0200 6.0900 +0.0400 KINAXIS INC. J KXS 18 93.8700 92.8500 92.8600 -2.3700 LOBLAW COMPANIES LIMITED L 52 69.8400 69.0400 69.4000 -0.2700 LITHIUM AMERICAS CORP. J LAC 31 5.5600 5.1900 5.2400 -0.3100 LARAMIDE RESOURCES LTD. J LAM 15 0.3200 0.3100 0.3100 +0.0050 LAURENTIAN BANK OF CANADA LB 7 46.1300 46.0400 46.0400 +0.1900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.5400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1700 10.1700 10.1700 -0.1200 LGC Capital Ltd. LG 215 0.1250 0.1200 0.1250 0.0000 LARGO RESOURCES LTD. J LGO 240 2.0700 2.0000 2.0100 -0.0400 Lico Energy Metals Inc. LIC 460 0.0350 0.0350 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 25.3900 25.0300 25.0300 +0.2300 Lucky Minerals Inc. LJ 125 0.1300 0.1250 0.1250 +0.0050 Leagold Mining Corporation LMC 11 2.6400 2.5900 2.5900 -0.0400 LINAMAR CORPORATION LNR 51 60.5100 59.2800 60.0400 +1.2700 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.3600 0.0000 Leonovus Inc. LTV 5 0.1650 0.1650 0.1650 -0.0050 LUCARA DIAMOND CORP. J LUC 79 2.1800 2.1800 2.1800 -0.0200 LUNDIN GOLD INC. J LUG 1 4.9800 4.9800 4.9800 +0.0300 LUNDIN MINING CORPORATION LUN 300 7.1800 7.0500 7.0800 -0.0600 MAG SILVER CORP. J MAG 32 12.5100 12.3900 12.4700 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 15.9000 15.7700 15.9000 +0.1400 Maxar Technologies Ltd. MAXR 16 69.6100 67.8500 67.8500 -1.7600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.2000 6.2000 6.2000 +0.0200 MONETA PORCUPINE MINES INC. J ME 100 0.1350 0.1350 0.1350 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 104 8.6600 8.3000 8.3800 -0.3400 Metals Creek Resources Corp. MEK 630 0.0950 0.0850 0.0950 -0.0050 National Access Cannabis Corp. META 1 1.1400 1.1400 1.1400 +0.0900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 481 24.2000 23.9400 23.9500 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 25.0300 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.6000 0.0000 MAPLE LEAF FOODS INC. MFI 18 32.2600 31.8100 31.8600 +0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 21.4700 0.0000 MAGNA INTERNATIONAL INC. MG 84 79.2600 77.4900 78.1800 +1.2100 MEGA URANIUM LTD. J MGA 145 0.1500 0.1400 0.1400 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Maple Gold Mines Ltd. MGM 505 0.1250 0.1200 0.1250 +0.0050 Minto Apartment REIT MI.UN 22 17.0000 17.0000 17.0000 -0.0500 GENWORTH MI CANADA INC. MIC 19 46.4000 45.7600 45.8900 -0.0100 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0500 7.0500 7.0500 -0.0500 EXCELSIOR MINING CORP. J MIN 3 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8500 0.0000 MANDALAY RESOURCES CORPORATION J MND 152 0.1800 0.1800 0.1800 -0.0050 MITEL NETWORKS CORORATION MNW 3 14.3000 14.3000 14.3000 -0.0500 Mooncor Oil & Gas Corp. MOO 3490 0.0100 0.0100 0.0100 0.0000 Blue Moon Zinc Corp. MOON 680 0.0750 0.0750 0.0750 -0.0050 Mobi724 Global Solutions Inc. MOS 110 0.0800 0.0800 0.0800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.1900 3.1900 3.1900 -0.0100 MARTINREA INTERNATIONAL INC. MRE 9 14.2300 13.9800 14.0600 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.3500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.2100 13.0700 13.2100 +0.0900 METRO INC. MRU 65 43.9600 43.4400 43.8900 +0.1900 MORNEAU SHEPELL INC. MSI 70 27.3800 27.0300 27.3000 -0.6400 MULLEN GROUP LTD. MTL 38 16.5800 16.1900 16.2900 -0.1300 MTY FOOD GROUP INC. MTY 7 56.0700 55.4400 55.5400 -0.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.7100 20.7100 20.7100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 4 3.1000 3.0900 3.1000 -0.1600 METHANEX CORPORATION MX 30 90.7200 88.4800 89.3100 -1.9900 MAXIM POWER CORP. MXG 174 2.4100 2.4100 2.4100 -0.1400 Maya Gold & Silver Inc. MYA 25 3.0000 2.9300 2.9600 0.0000 Namaste Technologies Inc. N 3 1.4300 1.4300 1.4300 +0.0900 NATIONAL BANK OF CANADA NA 137 63.8200 63.4700 63.7200 +0.2500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.0600 26.0600 26.0600 -0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.1500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.3000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.6900 0.6600 0.6600 -0.0400 NEVADA COPPER CORP. J NCU 12 0.5700 0.5700 0.5700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 70 0.7500 0.7300 0.7300 +0.0200 INDIVA Limited NDVA 7 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 24 4.0700 3.8300 3.8600 -0.2100 NEXA RESOURNCES S.A. NEXA 1 17.2400 17.2400 17.2400 +0.4600 NextSource Materials Inc. NEXT 70 0.0900 0.0900 0.0900 0.0000 NFI GROUP INC NFI 82 49.9800 48.9300 49.7000 +0.9900 NOVAGOLD RESOURCES INC. J NG 18 5.8700 5.6700 5.6900 -0.2200 NEW GOLD INC. NGD 303 1.8700 1.6500 1.6600 -0.2300 Nexia Health Technologies Inc. NGH.H 50 0.0150 0.0150 0.0150 -0.0100 NIKO RESOURCES LTD. NKO 10 0.0800 0.0800 0.0800 -0.0100 Neo Lithium Corp. NLC 3 1.2400 1.2400 1.2400 -0.0100 Noble Metal Group Incorporated NMG 20 0.0100 0.0100 0.0100 -0.0050 NEMASKA LITHIUM INC. NMX 9490 0.7900 0.7300 0.7400 -0.0400 North American Construction Group Ltd. NOA 9 8.6300 8.2900 8.5600 +0.3000 Noble Mineral Exploration Inc. NOB 90 0.0650 0.0650 0.0650 0.0000 Nouveau Monde Graphite Inc. NOU 50 0.2900 0.2900 0.2900 0.0000 NORTHLAND POWER INC. NPI 116 24.3400 23.9500 24.0100 -0.3700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.4600 0.0000 Northern Shield Resources Inc. NRN 180 0.0250 0.0250 0.0250 -0.0050 Naturally Splendid Enterprises Ltd. NSP 4 0.1700 0.0000 NEVSUN RESOURCES LTD. J NSU 713 4.9100 4.7900 4.8400 +0.0200 Network Media Group Inc. NTE 210 0.1150 0.0950 0.1150 +0.0300 NovaTeqni Corporation NTQ 90 0.0450 0.0450 0.0450 0.0000 Nutrien Ltd. NTR 156 71.0000 69.7400 70.2800 +0.0100 NeutriSci International Inc. NU 650 0.0900 0.0850 0.0850 -0.0100 NAUTILUS MINERALS INC. J NUS 55 0.1500 0.1400 0.1400 -0.0100 NUVISTA ENERGY LTD. NVA 26 8.9700 8.7000 8.7400 -0.1300 NEOVASC INC. J NVCN 830 0.0450 0.0450 0.0450 -0.0050 Nevada Clean Magnesium Inc. NVM 100 0.0350 0.0350 0.0350 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 40 26.4200 26.1800 26.3500 -0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 11 30.2200 29.7900 29.9400 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 17 11.3700 11.3200 11.3700 +0.0200 NEXGEN ENERGY LTD. J NXE 37 2.6000 2.5000 2.5400 -0.0600 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0000 2.0000 2.0000 +0.0200 Natcore Technology Inc. NXT 360 0.1000 0.1000 0.1000 -0.0100 Obsidian Energy Ltd. OBE 114 1.3800 1.3600 1.3800 0.0000 OCEANAGOLD CORPORATION OGC 585 4.0200 3.9200 4.0100 +0.0900 OrganiGram Holdings Inc. OGI 52 4.5200 4.4600 4.4800 +0.1000 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 6.4600 6.2000 6.2600 -0.1800 ONEX CORPORATION SV ONEX 14 96.8300 96.2600 96.2600 -0.2400 OSISKO GOLD ROYALTIES LTD OR 12 12.5700 12.4900 12.5100 -0.1500 Orca Gold Inc. ORG 2 0.5400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 4.7100 4.7100 4.7100 -0.7800 Osprey Gold Development Ltd. OS 320 0.0500 0.0500 0.0500 -0.0100 NORBORD INC. OSB 29 47.5700 46.6000 46.6900 -0.7500 OSISKO MINING INC. J OSK 66 2.2700 2.2300 2.2500 +0.0200 OPEN TEXT CORPORATION OTEX 33 50.4100 49.3600 49.4000 -0.8600 PAN AMERICAN SILVER CORP. PAAS 22 21.6500 21.3500 21.3600 -0.2300 Pacton Gold Inc. PAC 0 0.6600 0.0000 Patriot One Technologies Inc. PAT 1 1.5300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 1 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 106.5900 106.0000 106.0000 +0.1700 POLLARD BANKNOTE LIMITED PBL 1 20.9600 20.9600 20.9600 +0.0500 PowerBrand Solutions Inc. PBX 3 0.2800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 6 2.0900 2.0900 2.0900 +0.2800 PRECISION DRILLING CORPORATION PD 153 4.6600 4.5500 4.5700 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 9 26.0700 26.0700 26.0700 +0.0400 Pure Energy Minerals Limited PE 5 0.1300 0.1300 0.1300 +0.0200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 24.2500 24.1700 24.1700 +0.2900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 124 11.3900 10.9800 11.0000 -0.1900 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.9100 19.9100 19.9100 -0.0200 PREMIER GOLD MINES LIMITED J PG 10 2.5600 2.5600 2.5600 -0.0400 PENGROWTH ENERGY CORPORATION PGF 969 0.9700 0.9400 0.9400 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Pure Gold Mining Inc. PGM 7 0.6300 0.0000 Protech Home Medical Corp. PHM 160 0.1150 0.1100 0.1150 -0.0050 PHX ENERGY SERVICES CORP. PHX 199 2.0200 2.0200 2.0200 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 12.2900 12.1500 12.1900 -0.0100 PARKLAND FUEL CORPORATION PKI 72 35.4000 35.1100 35.1200 -0.2900 Pinnacle Renewable Holdings Inc. PL 0 14.6000 0.0000 PARK LAWN CORPORATION PLC 3 23.9400 23.8500 23.9100 -0.0900 PROMETIC LIFE SCIENCES INC. J PLI 4144 0.7500 0.7100 0.7400 -0.0300 PIMCO Monthly Income Fund PMIF 53 19.6000 19.5900 19.5900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 3 0.5600 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.4250 0.4050 0.4250 +0.0150 Pennine Petroleum Corporation PNN 250 0.0250 0.0250 0.0250 0.0000 PentaNova Energy Corp PNO 1583 0.0600 0.0500 0.0500 -0.0150 PentaNova Energy Corp. Wts. PNO.WT 9 POLYMET MINING CORP. J POM 8 1.0500 1.0500 1.0500 -0.1200 Painted Pony Energy Ltd. PONY 54 2.9200 2.8100 2.8100 -0.0500 PowerOre Inc PORE 3 PARAMOUNT RESOURCES LTD. CLASS A POU 93 14.9500 14.3800 14.3800 -0.5400 POWER CORPORATION OF CANADA SV POW 123 29.9500 29.3500 29.3800 -0.5600 PEMBINA PIPELINE CORPORATION PPL 309 46.1100 45.5800 45.6600 -0.4200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3950 0.3950 0.3950 -0.0150 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 54 17.8400 17.8200 17.8300 -0.0500 PULSE SEISMIC INC. PSD 5 2.5000 2.4900 2.4900 -0.5400 PetroShale Inc. PSH 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 12 20.5100 20.3200 20.4700 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 123 24.6100 24.0900 24.1800 -0.3400 Sprott Physical Silver Trust PSLV 3 7.4500 7.4500 7.4500 -0.0400 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 0 0.2450 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 19.5800 18.9000 18.9000 -1.1100 Puma Exploration Inc. PUMA 280 0.0600 0.0550 0.0600 0.0000 Pure Global Cannabis Inc. PURE 270 0.3200 0.3150 0.3150 +0.0450 PRETIUM RESOURCES INC. J PVG 74 11.2200 10.8900 10.9100 -0.2300 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 50 31.2200 30.9500 30.9500 -0.2700 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 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 19.6300 19.6300 19.6300 -0.0700 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 27.8900 27.8900 27.8900 +1.1200 PAREX RESOURCES INC. J PXT 212 22.5700 22.1400 22.3000 +0.0900 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 559 1.3700 1.3500 1.3500 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 1 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 27.2900 27.2100 27.2400 -0.0600 QMX Gold Corporation QMX 150 0.1000 0.1000 0.1000 -0.0100 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 83.8900 83.3200 83.3600 +0.0800 Quarterhill Inc. QTRH 21 1.4300 1.4200 1.4200 +0.0100 Qyou Media Inc. QYOU 70 0.2000 0.2000 0.2000 +0.0100 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 8.3500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 43.3500 42.4200 43.1100 -0.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 12 26.9500 26.8100 26.9500 -0.5700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 201 65.5000 64.8300 65.4000 +0.2400 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 150 0.1100 0.1100 0.1100 -0.0200 Radius Gold Inc. RDU 250 0.0900 0.0900 0.0900 0.0000 Real Matters Inc. REAL 1 5.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 192 24.9100 24.7500 24.9000 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 3 13.6700 13.5500 13.5500 -0.0800 ARGEX TITANIUM INC. J RGX 324 0.0400 0.0400 0.0400 0.0000 RHC Capital Corporation RHC 260 0.0450 0.0450 0.0450 0.0000 Rio2 Limited RIO 8 0.7334 0.0000 Relevium Technologies Inc. RLV 200 0.1300 0.1300 0.1300 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 12.1400 11.8500 11.8500 -0.0800 RUBICON MINERALS CORPORATION J RMX 1 1.2800 1.2800 1.2800 +0.0200 TRANSALTA RENEWABLES INC. RNW 93 12.1400 11.9500 11.9700 -0.1400 ROYAL NICKEL CORPORATION J RNX 1270 0.0950 0.0900 0.0950 +0.0050 Renaissance Oil Corp. ROE 200 0.2200 0.2150 0.2150 -0.0050 Route1 Inc. ROI 2110 0.0500 0.0500 0.0500 0.0000 Roots Corporation ROOT 22 9.9000 9.7400 9.7700 -0.1500 ROXGOLD INC. J ROXG 14 1.1300 1.1100 1.1100 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.9400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 24.1800 24.1800 24.1800 +0.0600 RAGING RIVER EXPLORATION INC. RRX 244 5.7400 5.6000 5.6000 -0.1200 ROGERS SUGAR INC. RSI 4 5.5100 5.4900 5.4900 +0.0100 Radient Technologies Inc. RTI 40 1.0000 0.9600 0.9600 -0.0800 Pure Multi-Family REIT LP RUF.UN 3 9.0600 9.0600 9.0600 -0.0500 RUSSEL METALS INC. RUS 18 27.9000 27.6000 27.7300 +0.4800 Revive Therapeutics Ltd. RVV 170 0.1600 0.1600 0.1600 -0.0050 ROYAL BANK OF CANADA RY 379 101.3600 100.9400 101.1000 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.3400 0.0000 RYU Apparel Inc. RYU 50 0.1450 0.1450 0.1450 -0.0050 Rizal Resources Corporation RZL 360 0.0350 0.0300 0.0350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 31 1.0000 0.9700 0.9800 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1300 0.1200 0.1300 -0.0200 SAPUTO INC. SAP 65 43.4900 42.9500 43.0300 -0.2600 SABINA GOLD & SILVER CORP. J SBB 0 1.5100 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 STREET CAPITAL GROUP INC. SCB 1 0.9300 0.0000 SHAWCOR LTD. SCL 7 26.7000 26.5700 26.6400 +0.0500 Standard Exploration Ltd. SDE 480 0.0150 0.0150 0.0150 0.0000 SDX Energy Inc. SDX 0 1.0300 0.0000 STRAD ENERGY SERVICES LTD. J SDY 491 1.5500 1.5500 1.5500 -0.0500 SECURE ENERGY SERVICES INC. J SES 56 7.8800 7.7700 7.8500 -0.0100 Sphinx Resources Ltd. SFX 20 0.0450 0.0450 0.0450 0.0000 Scorpio Gold Corporation SGN 310 0.0250 0.0250 0.0250 +0.0100 SURGE ENERGY INC. J SGY 103 2.4700 2.4200 2.4600 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 2 5.2900 5.2900 5.2900 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 16 215.3100 208.5000 208.5000 -14.2300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 41 16.5000 16.3300 16.5000 -0.0100 Sokoman Iron Corp. SIC 6575 0.1800 0.1400 0.1700 +0.0200 Sienna Resources Inc. SIE 230 0.0900 0.0900 0.0900 -0.0050 SPROTT INC. SII 44 3.0100 2.9900 3.0000 -0.0300 SilverCrest Metals Inc. SIL 0 3.4300 0.0000 Siyata Mobile Inc. SIM 50 0.4900 0.4900 0.4900 +0.0100 SAVARIA CORPORATION J SIS 14 16.6000 16.3500 16.5700 -0.0200 STELLA-JONES INC. SJ 20 45.3600 45.0000 45.0500 -0.6500 Saint Jean Carbon Inc. SJL 40 0.0350 0.0350 0.0350 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 282 26.5700 26.1800 26.5700 +0.3200 SUN LIFE FINANCIAL INC. SLF 192 53.4700 53.0000 53.0200 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.2100 0.0000 SEMAFO INC. J SMF 101 3.8000 3.6900 3.8000 +0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 8.8100 8.7400 8.7800 +0.0100 SNC - LAVALIN GROUP INC. SNC 91 57.3900 56.3500 56.9100 +0.4000 SLATE OFFICE REIT UNITS SOT.UN 2 7.7000 7.6900 7.7000 -0.0100 SUNOPTA, INC. SOY 7 10.9700 10.8100 10.8100 -0.2200 Spanish Mountain Gold Ltd. SPA 280 0.0750 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 41 12.9500 12.8500 12.8800 +0.0900 SPROTT RESOURCE HOLDINGS INC. SRHI 25 0.1100 0.1100 0.1100 +0.0050 SmartCentres REIT Variable Voting SRU.UN 28 30.0100 29.8700 29.9900 -0.0200 SANDSTORM GOLD LTD. SSL 28 5.8100 5.7500 5.7600 -0.0800 Sandspring Resources Ltd. SSP 495 0.2250 0.2050 0.2100 0.0000 SSR Mining Inc. SSRM 57 13.9100 13.4700 13.5200 -0.4000 STEP Energy Services Ltd. STEP 8 9.7500 9.3700 9.3700 -0.2100 STELCO HOLDINGS INC. STLC 1 23.0200 23.0200 23.0200 +0.5000 STANTEC INC. STN 15 34.4000 33.7300 34.0900 -0.3400 SUNCOR ENERGY INC. SU 601 54.9400 54.0600 54.8300 +0.4300 SOLIUM CAPITAL INC. J SUM 1 12.3000 12.3000 12.3000 -0.3400 SILVER BULL RESOURCES, INC. J SVB 110 0.1550 0.1550 0.1550 +0.0100 Silver One Resources Inc. SVE 520 0.1600 0.1500 0.1500 +0.0050 Storagevault Canada Inc. SVI 1 2.4500 2.4500 2.4500 0.0000 SILVERCORP METALS INC. J SVM 114 3.4900 3.4200 3.4800 +0.0800 SIERRA WIRELESS, INC. SW 12 21.7300 21.4700 21.7200 +0.0400 STORNOWAY DIAMOND CORPORATION J SWY 425 0.4300 0.4200 0.4250 -0.0050 SLAM Exploration Ltd. SXL 70 0.0300 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 0 3.2500 0.0000 TELUS CORPORATION T 128 47.2400 46.9700 47.1800 +0.1600 TRANSALTA CORPORATION TA 105 7.1800 7.1400 7.1800 +0.0100 Tasca Resources Ltd. TAC 530 0.0600 0.0600 0.0600 -0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 2 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 31.0700 30.5600 30.6000 -0.3800 TRICON CAPITAL GROUP INC. TCN 45 10.6200 10.5100 10.6100 -0.1300 TRICAN WELL SERVICE LTD. TCW 699 2.7500 2.6500 2.6800 -0.0100 TORONTO-DOMINION BANK (THE) TD 329 77.0100 76.5700 76.7800 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.2300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.6700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 26.0300 26.0300 26.0300 +0.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 25.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3000 0.0000 TRINIDAD DRILLING LTD. TDG 1 1.6000 1.6000 1.6000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 308 34.4700 33.7300 33.8400 -0.3400 TIMBERCREEK FINANCIAL CORP. TF 6 9.3500 9.2900 9.3500 +0.0700 TFI INTERNATIONAL INC. TFII 293 43.7800 42.2600 43.2500 +3.9300 TRANSGLOBE ENERGY CORPORATION J TGL 28 4.3300 4.1100 4.1500 -0.2300 The Green Organic Dutchman Holdings Ltd. TGOD 350 5.5400 5.4200 5.4400 -0.1300 Tango Mining Limited TGV 590 0.0300 0.0300 0.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 21 4.4800 4.2300 4.4800 +0.2800 THERATECHNOLOGIES INC. TH 13 9.7800 9.6300 9.7700 +0.3400 TAHOE RESOURCES INC. J THO 121 5.8100 5.7600 5.7600 -0.0700 Therma Bright Inc. THRM 50 0.0300 0.0300 0.0300 0.0000 TITAN MINING CORPORATION TI 2 1.3100 1.3000 1.3000 -0.0100 TOROMONT INDUSTRIES LTD. TIH 13 66.2900 65.8300 66.0000 +0.4000 TASEKO MINES LIMITED TKO 18 1.2100 1.1600 1.1800 -0.0300 Theralase Technologies Inc. TLT 2 0.4000 0.0000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 4 27.9400 27.9400 27.9400 -0.2200 TITAN MEDICAL INC. TMD 2 3.8000 3.8000 3.8000 -0.2200 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 5 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.5200 6.5000 6.5200 +0.0500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.5200 0.5200 0.5200 -0.0400 TORC OIL & GAS LTD. TOG 163 7.8000 7.6100 7.6600 -0.1000 Torq Resources Inc. TORQ 4 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 11.2100 11.0700 11.2100 +0.1400 TOURMALINE OIL CORP. TOU 492 25.6000 25.0500 25.2600 +0.1400 SPIN MASTER CORP. SV TOY 18 56.9600 54.6500 54.6500 -2.1900 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 97 54.5800 53.8700 54.2400 -0.4100 TRANSCANADA CORPORATION TRP 617 58.4300 57.2800 57.6200 -0.8800 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 80 3.6800 3.6200 3.6300 -0.0700 CannTrust Holdings Inc. TRST 80 6.8400 6.5500 6.6700 +0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 9.2700 9.2000 9.2000 +0.0200 The Stars Group Inc. TSGI 132 48.1000 46.3400 46.4500 -1.8600 Titanium Transportation Group Inc. TTR 493 1.7500 1.7000 1.7000 +0.8500 Honey Badger Exploration Inc. TUF 237 0.1200 0.1100 0.1200 0.0000 TREVALI MINING CORPORATION J TV 3455 0.8200 0.7900 0.8000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 48 4.7000 4.6500 4.6900 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 9 1.2800 1.2600 1.2600 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.7200 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 100 10.2500 9.9800 10.0100 -0.1500 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.4200 2.4200 2.4200 -0.0400 URANIUM PARTICIPATION CORPORATION U 43 4.4900 4.3300 4.4900 +0.1100 UEX CORPORATION J UEX 285 0.2400 0.2250 0.2250 0.0000 DOMTAR CORPORATION UFS 7 62.8100 62.3000 62.3800 -0.3000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 UNI-SELECT INC. UNS 102 21.7800 21.3900 21.6200 +0.1700 URTHECAST CORP. J UR 73 0.2700 0.2700 0.2700 +0.0100 AMERICAS SILVER CORPORATION J USA 0 3.5100 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 24.8500 24.8400 24.8400 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.6500 26.6500 26.6500 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.9700 0.0000 VECIMA NETWORKS INC. VCM 0 8.9800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 33.4700 33.2700 33.2700 -0.1600 Vanguard Conservative ETF Portfolio VCNS 0 25.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.8100 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 25 34.5100 34.3100 34.3100 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 41.7600 41.5800 41.5800 +0.0100 VERMILION ENERGY INC. VET 37 47.3100 46.8400 47.2600 -0.4200 VILLAGE FARMS INTERNATIONAL, INC. VFF 36 5.2200 5.0200 5.1500 +0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 43 65.9200 65.2500 65.4000 -0.4600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 47.1000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 6 25.2600 25.2400 25.2400 -0.0800 Vitalhub Corp. VHI 685 0.1600 0.1550 0.1550 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 179 15.0800 14.4700 14.6600 -0.3700 Societe d' Exploration Miniere Vior Inc. VIO 7 0.1000 0.0000 Victoria Gold Corp. VIT 90 0.3500 0.3450 0.3450 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 9 3.7400 3.7200 3.7400 -0.0300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 4.5300 0.0000 VALENER INC. VNR 13 20.1900 20.1200 20.1400 -0.0500 VIQ Solutions Inc. VQS 150 0.1700 0.1700 0.1700 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 66 23.5900 23.5800 23.5800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.0200 0.0000 Vendetta Mining Corp. VTT 350 0.1850 0.1850 0.1850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 51.4000 51.4000 51.4000 -0.7100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 War Eagle Mining Company Inc. WAR 260 0.0700 0.0700 0.0700 +0.0300 WASTE CONNECTIONS, INC. WCN 79 101.9400 100.9900 101.2500 -0.0100 WHITECAP RESOURCES INC. J WCP 362 8.9400 8.7100 8.7500 -0.1100 WESDOME GOLD MINES LTD. WDO 99 3.5700 3.4600 3.5000 -0.0200 CANOPY GROWTH CORPORATION J WEED 228 34.5000 32.9900 33.5700 +0.7700 WESTERN FOREST PRODUCTS INC. WEF 82 2.4900 2.4500 2.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 125 82.8300 80.7000 81.1100 -1.0700 White Metal Resources Corp. WHM 1 0.1750 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.2950 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 63 19.2900 19.0300 19.2800 +0.1400 WAJAX CORPORATION WJX 2 25.0700 25.0600 25.0600 +0.3000 WestKam Gold Corp. WKG 0 0.0150 0.0000 Wolfden Resources Corporation WLF 10 0.4000 0.4000 0.4000 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 1739 0.0900 0.0850 0.0850 -0.0050 WeedMD Inc. WMD 11 1.5700 1.5700 1.5700 +0.0300 Wealth Minerals Ltd. WML 2 0.8500 0.0000 WESTON LTD. GEORGE WN 9 110.0500 109.8600 109.9100 +0.5400 WINPAK LIMITED WPK 3 48.0000 47.6600 48.0000 +2.6400 Wheaton Precious Metals Corp. WPM 240 27.6800 27.2700 27.3700 -0.3300 WESTPORT FUEL SYSTEMS INC. WPRT 20 3.2800 3.2300 3.2300 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 1 0.9200 0.0000 WSP GLOBAL INC. WSP 83 71.2500 68.8400 71.2500 +2.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 24.5200 24.2500 24.5200 +0.3200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 10 18.9900 18.9900 18.9900 -0.0100 TMX GROUP LIMITED X 7 84.4000 83.6100 83.6100 +0.2000 iShares Core Canadian Universe Bond Index ETF XBB 39 30.4200 30.3900 30.4200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.8300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.7800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.7400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 27.5500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 31.4500 31.2800 31.3100 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 69 13.2100 13.0600 13.0900 -0.0800 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 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 12 38.1700 38.0500 38.0600 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 183 20.1500 20.1400 20.1400 -0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.0200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 8 11.4400 11.3800 11.3800 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 20.2600 20.2200 20.2500 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 19.1600 19.1600 19.1600 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 9 26.1600 26.1400 26.1400 -0.0300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 22.3600 22.3600 22.3600 +0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 26.6700 26.5700 26.6000 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 20.0800 19.8300 19.8300 -0.7200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 174 24.6800 24.5200 24.5600 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 102 0.8600 0.8300 0.8400 +0.0400 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.2000 0.0000 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 EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.9800 39.9800 39.9800 -0.0200 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 4846 0.0150 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 18.1800 18.1800 18.1800 -0.0200 iShares High Quality Canadian Bond Index ETF XQB 4 20.1700 20.1700 20.1700 +0.0100 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 11 17.2200 17.1700 17.2200 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 196 27.1400 27.1200 27.1400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.5300 19.5300 19.5300 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 18.9100 18.9100 18.9100 -0.0700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 57 32.0300 31.6600 31.7200 -0.3000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1100 11.1100 11.1100 +0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 46.1500 45.8400 45.8400 -0.4400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.2200 0.0000 YELLOW PAGES LIMITED Y 4 9.7600 9.6400 9.7600 -0.0700 YDreams Global Interactive Technologies Inc. YD 100 0.1150 0.1150 0.1150 0.0000 Char Technologies Ltd. YES 2 YANGARRA RESOURCES LTD. YGR 30 5.2000 4.9900 5.0000 -0.1900 YAMANA GOLD INC. YRI 1034 4.0700 3.7000 3.9700 +0.3500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 119 15.2600 15.2500 15.2500 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.7900 28.7900 28.7900 +0.0600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.7900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.8400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 22.1500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 13.9500 13.9300 13.9500 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 15.5500 15.5500 15.5500 -0.0500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 17.1400 17.1400 17.1400 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.2900 19.2100 19.2100 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2 29.6300 29.6300 29.6300 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.9200 0.0000 Zenyatta Ventures Ltd. ZEN 7 0.6000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 40 11.0600 11.0300 11.0300 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 15.7600 15.7500 15.7500 -0.0300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.8000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 China Keli Electric Company Ltd. ZKL 70 0.0550 0.0550 0.0550 +0.0350 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 53 30.9500 30.7700 30.7800 -0.1900 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 Zoomaway Travel Inc. ZMA 490 0.0250 0.0250 0.0250 0.0000 ZoomMed Inc. ZMD 420 0.0300 0.0300 0.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 14.6000 14.6000 14.6000 -0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.2000 0.0000 ZincX Resources Corp. ZNX 3 0.6400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 52 11.7100 11.7000 11.7100 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 56.1000 55.2500 55.2500 -0.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.6500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 40.4100 40.3900 40.4100 -0.3600 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 8 30.8100 30.8000 30.8100 +0.1500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 19.3600 19.3600 19.3600 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.5300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 21.2700 21.2600 21.2700 +0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 20.6500 20.5500 20.5500 -0.2400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 20.0000 20.0000 20.0000 -0.1700 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 0 16.9500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 31.4700 31.1500 31.2700 -0.4000 Trades: 36,418 Total Volume: 14,847,457 Total Value: $124,250,537 Advanced: 234 Declined: 374 Unchanged: 3,681 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.