Pure Trading Daily Market Summary July 30 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 10 0.0250 0.0250 0.0250 0.0000 ADVANTAGE OIL & GAS LTD. AAV 106 4.7000 4.4600 4.5000 -0.1100 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.3600 7.2600 7.3400 -0.1000 BARRICK GOLD CORPORATION ABX 751 14.6800 14.4200 14.5200 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 922 24.2600 23.6000 24.2500 +0.8800 Aurora Cannabis Inc. ACB 1320 7.1900 6.6800 6.8400 -0.1400 ATCO LTD. CL 'I' NV ACO.X 15 39.4400 39.2700 39.4000 -0.6000 AUTOCANADA INC. ACQ 3 14.3800 14.3300 14.3800 +0.0500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 13.8400 13.8100 13.8200 +0.0200 Acasti Pharma Inc. ACST 10 0.7100 0.7100 0.7100 0.0000 ALARIS ROYALTY CORP. AD 18 17.8600 17.5700 17.8500 +0.2100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 16.5000 0.0000 Adamera Minerals Corp. ADZ 220 0.0550 0.0550 0.0550 0.0000 AGNICO EAGLE MINES LIMITED AEM 161 54.9400 53.9700 54.6600 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 0 56.9900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.6300 6.5800 6.6300 +0.0100 African Gold Group, Inc. AGG 700 0.0400 0.0400 0.0400 0.0000 ALAMOS GOLD INC. J AGI 87 7.2300 7.0900 7.1400 -0.1400 AGT FOOD AND INGREDIENTS INC. AGT 12 18.1800 18.0100 18.1800 +0.1600 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ALTUS GROUP LIMITED AIF 2302 29.2500 28.9000 29.0800 -0.0900 Almonty Industries Inc. AII 3 0.5400 0.0000 Albert Mining Inc. AIIM 860 0.0250 0.0250 0.0250 -0.0100 AIMIA INC. AIM 78 3.4800 3.4100 3.4600 -0.0300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 3 19.2000 19.0100 19.0100 -0.2400 ASANKO GOLD INC. J AKG 5 1.3000 1.3000 1.3000 -0.0500 ALTAGAS LTD. ALA 307 26.4700 26.2500 26.3200 -0.0500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.0000 24.0000 24.0000 +0.4000 Alliance Mining Corp. ALM 1600 0.0200 0.0150 0.0200 +0.0050 Alio Gold Inc. ALO 11 1.7900 1.7900 1.7900 -0.0700 ALTIUS MINERALS CORPORATION ALS 8 13.0600 12.8200 12.8500 +0.2200 ALMADEN MINERALS LTD. AMM 5 0.8500 0.8500 0.8500 0.0000 American Manganese Inc. AMY 150 0.1550 0.1550 0.1550 -0.0450 Angel Gold Corp. ANG 30 0.0350 0.0350 0.0350 +0.0050 AFRICA OIL CORP. J AOI 8 1.1900 1.1700 1.1700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 42.1500 42.1200 42.1500 -0.2200 APHRIA INC. J APH 104 11.5700 10.9400 11.1200 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 885 12.8100 12.6100 12.7900 +0.0100 ARGONAUT GOLD INC. J AR 1 2.2600 2.2600 2.2600 -0.0200 AECON GROUP INC. ARE 52 16.2200 16.0900 16.1700 +0.1500 AMERIGO RESOURCES LTD. J ARG 15 0.9000 0.9000 0.9000 -0.0700 Altima Resources Ltd. ARH 1 0.0700 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 297 15.8100 15.6200 15.6500 0.0000 ARALEZ PHARMACEUTICALS INC. J ARZ 5 0.3700 0.3700 0.3700 -0.0350 Avino Silver & Gold Mines Ltd. ASM 6 1.4400 1.4400 1.4400 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 150 0.2300 0.2300 0.2300 0.0000 ALACER GOLD CORP. J ASR 247 2.9500 2.9000 2.9300 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 19.5000 19.3800 19.4000 -0.0900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 48 60.1100 59.5600 59.6400 -0.6000 Antibe Therapeutics Inc. ATE 5 0.3000 0.3000 0.3000 -0.0100 ATHABASCA OIL CORPORATION J ATH 556 1.8400 1.8100 1.8100 +0.0100 ATLANTIC POWER CORPORATION ATP 2 2.7900 2.7800 2.7900 +0.0500 ARITZIA INC. SV ATZ 1 15.8600 15.8600 15.8600 -0.0500 AURYN RESOURCES INC. J AUG 1 1.3600 1.3600 1.3600 -0.0400 GOLDEN MINERALS COMPANY J AUMN 15 0.3350 0.3350 0.3350 -0.0450 AURINIA PHARMACEUTICALS INC. J AUP 3 7.2400 7.0400 7.0400 -0.6100 AVALON ADVANCED MATERIALS INC. J AVL 630 0.0750 0.0750 0.0750 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.8200 0.0000 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 34 12.5500 12.4400 12.4600 -0.1900 ARIZONA MINING INC. J AZ 64 6.1700 6.1600 6.1600 0.0000 Alexandria Minerals Corporation AZX 980 0.0550 0.0550 0.0550 +0.0050 BADGER DAYLIGHTING LTD. BAD 6 29.8500 29.2700 29.2700 -0.6000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 133 54.5100 54.1800 54.2700 -0.2400 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 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 MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 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 26 BAM.PR.T 0 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 BLACKBERRY LIMITED BB 473 13.0800 12.5100 12.6200 -0.4200 BOMBARDIER INC. CL 'A' MV BBD.A 32 4.8400 4.8000 4.8000 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3278 4.8500 4.7500 4.7500 -0.0600 Blackbird Energy Inc. BBI 54 0.3600 0.3600 0.3600 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 51.0100 50.5700 50.5700 -0.4900 COTT CORPORATION BCB 20 20.9700 20.7000 20.7900 -0.4800 BCE INC. BCE 207 55.1600 54.9600 55.0500 +0.0100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.1200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.2300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.5000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.4700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 3.7400 3.6400 3.6400 -0.1000 BIRD CONSTRUCTION INC. BDT 10 7.8300 7.6700 7.7000 -0.1500 Belmont Resources Inc. BEA 745 0.1000 0.0900 0.0900 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 45.3300 45.0900 45.3200 -0.2200 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 1 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 39.4300 39.1600 39.3500 -0.1000 Beaufield Resources Inc. (Ressources Beaufiel BFD 510 0.0650 0.0650 0.0650 -0.0050 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 17 28.3700 28.3400 28.3400 -1.0900 Bayhorse Silver Inc. BHS 130 0.1000 0.1000 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 62 53.5600 53.2200 53.2200 -0.2500 BIRCHCLIFF ENERGY LTD. BIR 534 5.4400 5.3100 5.3100 +0.0300 BLACK IRON INC. J BKI 230 0.0950 0.0950 0.0950 +0.0100 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1 18.8100 18.8100 18.8100 -0.0500 Berkwood Resources Ltd. BKR 50 0.0900 0.0900 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 7 4.0600 3.8200 3.8200 -0.1800 BORALEX INC. CL 'A' BLX 47 19.6400 19.4100 19.6100 +0.0600 MacDonald Mines Exploration Ltd. BMK 20 0.0550 0.0550 0.0550 0.0000 BANK OF MONTREAL BMO 278 104.2800 103.9200 103.9500 -0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.8500 0.0000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 10 25.1300 25.1300 25.1300 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 23.2700 23.2700 23.2700 +0.0600 BONTERRA ENERGY CORP. BNE 5 18.6600 18.4300 18.6000 +0.3200 BONAVISTA ENERGY CORPORATION BNP 95 1.5800 1.5600 1.5700 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 407 77.1000 76.7400 76.7800 +0.2000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7900 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 30 BNS.PR.Y 1 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 18.8600 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 0 23.7200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 55 26.6100 26.3800 26.5000 +0.3700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 21.8000 21.8000 21.8000 -0.2400 BELO SUN MINING CORP. J BSX 46 0.2250 0.2100 0.2100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7800 4.7700 4.7800 -0.0300 BAYTEX ENERGY CORP. BTE 873 4.2800 4.1900 4.1900 +0.0400 BTL Group Ltd. BTL 0 4.4200 0.0000 B2GOLD CORP. J BTO 584 3.2900 3.2300 3.2300 -0.0600 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 14 1.2700 1.2400 1.2400 -0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 35 10.0700 10.0700 10.0700 0.0000 Blue River Resources Ltd. BXR 600 0.0250 0.0200 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 118.5600 118.5600 118.5600 +0.1400 Banyan Gold Corp. BYN 30 0.0500 0.0500 0.0500 -0.0050 CAE INC. CAE 55 26.7600 26.3700 26.4400 -0.4800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 96 42.8900 42.6000 42.8900 +0.3100 CASCADES INC. CAS 37 12.5400 12.3400 12.3400 -0.1700 Chibougamau Independent Mines Inc. CBG 450 0.0550 0.0550 0.0550 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 18.2600 18.2400 18.2600 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 14 70.6600 70.0100 70.1000 -0.3000 Commerce Resources Corp. CCE 10 0.0650 0.0650 0.0650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 66.9900 65.6200 65.6200 -1.3700 CAMECO CORPORATION CCO 434 14.1600 13.7500 13.8700 -0.2500 Canada Cobalt Works Inc. CCW 5 0.8200 0.8200 0.8200 +0.3850 Ceridian HCM Holding Inc. CDAY 1 41.7300 41.7300 41.7300 -4.3900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 26.1200 26.1200 26.1200 -0.1600 Sprott Physical Gold and Silver Trust CAD CEF 0 15.9300 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CES Energy Solutions Corp. CEU 83 4.5400 4.4500 4.4500 +0.0100 CANACCORD GENUITY GROUP INC. CF 7 7.2200 7.1700 7.1900 +0.0600 CONIFEX TIMBER INC. CFF 1 5.8000 0.0000 CANFOR CORPORATION CFP 148 29.3200 27.5600 27.5700 -1.7100 CALFRAC WELL SERVICES LTD. CFW 44 5.0500 4.8400 4.8600 -0.1300 CANFOR PULP PRODUCTS INC. CFX 20 27.5700 26.6700 26.7200 -0.5800 Changfeng Energy Inc. CFY 1 0.3600 0.0000 CENTERRA GOLD INC. CG 63 5.8700 5.8200 5.8400 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 10.4600 10.4400 10.4600 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 25 28.6600 28.5000 28.6600 -0.4000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 14.8100 14.6700 14.6900 -0.3100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 12.3100 12.2300 12.2300 -0.1500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 25 7.4100 7.2800 7.2900 -0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 105.5400 105.0100 105.5400 -2.5800 Central Iron Ore Limited CIO 10 0.0250 0.0250 0.0250 0.0000 CI FINANCIAL CORP. CIX 101 22.9000 22.3600 22.3800 -0.6200 CARDINAL ENERGY LTD. J CJ 30 5.5100 5.4400 5.4400 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 421 4.0400 3.9700 4.0400 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.7100 17.6900 17.7100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.1600 18.1600 18.1600 -0.0100 ALCANNA INC CLIQ 15 9.3500 9.0900 9.0900 -0.4100 CLEARWATER SEAFOODS INCORPORATED CLR 10 5.1700 5.1200 5.1300 -0.0100 CELESTICA INC. SV CLS 23 15.5700 15.2200 15.4600 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 175 118.7600 118.2700 118.6000 +0.4400 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.2300 0.0000 CIBC Pr A Series 47 CM.PR.S 4 23.8900 23.8600 23.8900 +0.0200 CMC Metals Ltd CMB 260 0.0250 0.0250 0.0250 -0.0050 COMPUTER MODELLING GROUP LTD. J CMG 4 10.1600 10.0800 10.1600 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 1 4.2400 4.2400 4.2400 -0.0100 CONTINENTAL GOLD INC. J CNL 6 3.9500 3.8600 3.8900 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 538 47.6100 47.1500 47.5400 +0.7600 CANADIAN NATIONAL RAILWAY CO. CNR 304 117.8400 115.6200 115.7600 -2.0600 Callinex Mines Inc. CNX 20 0.1700 0.1700 0.1700 0.0000 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 55 0.0950 0.0950 0.0950 0.0000 Covalon Technologies Ltd. COV 5 8.8200 8.8200 8.8200 +0.0200 CANADIAN PACIFIC RAILWAY LIMITED CP 23 257.3400 255.8100 256.1800 +0.4400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 10 14.2300 14.2100 14.2300 +0.0100 CRESCENT POINT ENERGY CORP. CPG 774 9.0600 8.8100 8.8400 -0.1100 Cobalt Power Group Inc. CPO 90 0.0650 0.0650 0.0650 -0.0050 CAPITAL POWER CORPORATION CPX 37 26.1000 25.7000 26.1000 +0.2500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8300 0.0000 CEQUENCE ENERGY LTD. CQE 310 0.1150 0.1000 0.1150 +0.0200 CREW ENERGY INC. CR 146 2.5500 2.4900 2.4900 +0.0700 Cariboo Rose Resources Ltd. CRB 40 0.0250 0.0250 0.0250 -0.0050 CRH MEDICAL CORPORATION J CRH 2 4.2700 4.2700 4.2700 +0.0300 Cronos Group Inc. CRON 29 8.2700 7.6900 7.7000 -0.4400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 12.9600 12.9300 12.9500 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 13.4800 13.4300 13.4300 +0.8000 CAPSTONE MINING CORP. J CS 430 0.9500 0.9200 0.9300 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 21 15.3300 15.1800 15.2300 -0.0600 CONSTELLATION SOFTWARE INC. CSU 4 921.1700 921.1700 921.1700 -59.8300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 175.4900 175.4900 175.4900 -0.4100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 118 32.2800 31.9700 32.1000 -0.3000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 41.2500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 31 12.6400 12.5300 12.5500 -0.1200 Copper Fox Metals Inc. CUU 305 0.1050 0.1000 0.1050 0.0000 Cruz Cobalt Corp. CUZ 85 0.1150 0.1150 0.1150 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 633 13.2600 12.9900 13.1100 +0.1300 CANADIAN WESTERN BANK CWB 20 36.6100 36.4900 36.5700 +0.1000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 6.7000 6.6100 6.6300 -0.0200 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 165 0.3750 0.3750 0.3750 +0.0550 CANADIAN ZINC CORPORATION J CZN 110 0.1400 0.1350 0.1350 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 23.8300 23.7000 23.7200 -0.0500 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4300 1.4000 1.4000 -0.0300 Discovery-Corp Enterprises Inc. DCY 350 0.0150 0.0150 0.0150 -0.0050 Decade Resources Ltd. DEC 260 0.0650 0.0650 0.0650 -0.0050 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0600 10.0600 10.0600 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.1900 10.1900 10.1900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.1200 10.1100 10.1200 -0.0500 DETOUR GOLD CORPORATION J DGC 256 12.7100 12.5500 12.6600 +0.0600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1600 0.0000 DHX MEDIA LTD DHX 8 2.5800 2.5800 2.5800 -0.0200 Margaret Lake Diamonds Inc. DIA 360 0.0500 0.0500 0.0500 -0.0400 Star Diamond Corporation DIAM 102 0.2150 0.2150 0.2150 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 14 10.3200 10.2500 10.2700 -0.1000 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 179 13.0200 12.9900 13.0200 -0.0400 Datametrex AI Limited DM 85 0.0750 0.0750 0.0750 0.0000 DENISON MINES CORP. DML 520 0.6600 0.6400 0.6600 +0.0200 DALRADIAN RESOURCES INC. J DNA 0 1.4500 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.6200 0.0000 DOLLARAMA INC. DOL 273 46.7600 46.3300 46.3600 -0.1900 BRP INC. SV DOO 11 61.6400 59.8000 59.9700 -0.7000 Dios Exploration Inc. DOS 240 0.0650 0.0650 0.0650 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 3 3.1100 3.1000 3.1000 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 49 14.7900 14.4600 14.6600 -0.0900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.8700 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 34 13.9800 13.8400 13.8400 -0.1800 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 8.9900 8.9800 8.9900 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 6.7100 6.5000 6.7100 +0.2100 Duran Ventures Inc. DRV 160 0.0550 0.0550 0.0550 +0.0050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 42.4100 41.4500 41.4500 -1.4400 Dynamic iShares Active Tactical Bond ETF DXB 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 300 0.0600 0.0600 0.0600 -0.0100 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 27 22.1300 22.1300 22.1300 +0.0300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.9100 19.9100 19.9100 DynaCERT Inc. DYA 25 0.2450 0.2450 0.2450 0.0000 East Africa Metals Inc. EAM 109 0.1750 0.1750 0.1750 -0.0150 ENCANA CORPORATION ECA 273 17.6400 17.3500 17.5900 +0.4500 ENERCARE INC. ECI 51 18.8300 18.7400 18.8100 -0.0400 ECN CAPITAL CORP. ECN 157 3.6400 3.6200 3.6300 -0.0200 ECOBALT SOLUTIONS INC. J ECS 25 0.9100 0.8900 0.8900 +0.0300 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 16 3.8400 3.7800 3.7900 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 36 24.4900 23.8200 24.0200 +0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 38 6.2000 6.1100 6.1100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.4500 0.0000 ENERGY FUELS INC. J EFR 43 3.9700 3.7300 3.8000 +0.2300 ENERFLEX LTD. EFX 73 14.9600 14.5000 14.5100 -0.4200 Eguana Technologies Inc. EGT 150 0.2150 0.2150 0.2150 +0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 0 32.4600 0.0000 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 370 98.0000 98.0000 98.0000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.9000 11.9000 11.9000 -0.0300 Engagement Labs Inc. EL 30 0.0550 0.0550 0.0550 0.0000 ELDORADO GOLD ELD 304 1.4300 1.3800 1.4100 +0.0100 EMERA INCORPORATED EMA 135 42.5200 41.8900 42.2900 -0.1200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0200 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.7200 0.0000 Emblem Corp. EMC 9 1.1900 1.1900 1.1900 +0.0200 Emerald Health Therapeutics, Inc. EMH 2 3.0200 3.0100 3.0100 +0.2300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 26.7800 26.4300 26.4600 -0.1400 ENBRIDGE INC. ENB 419 46.0800 45.6900 46.0100 +0.3700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 4 22.6300 22.6300 22.6300 +0.0700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 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 1 24.0200 24.0200 24.0200 -0.1000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 50 32.4300 32.3000 32.4300 +0.1100 ENGHOUSE SYSTEMS LIMITED ENGH 1 74.5000 74.5000 74.5000 -2.5600 EQUITABLE GROUP INC. EQB 5 62.4700 61.3600 62.4700 +0.4200 EASTMAIN RESOURCES INC. J ER 5 0.2000 0.2000 0.2000 0.0000 ENERPLUS CORPORATION ERF 163 17.2900 16.8800 16.9200 -0.0500 ERO COPPER CORP ERO 2 8.3900 0.0000 ENSIGN ENERGY SERVICES INC. ESI 37 5.6500 5.5300 5.6200 +0.0700 EVERTZ TECHNOLOGIES LIMITED ET 3 16.0700 16.0400 16.0400 +0.0100 Encore Energy Corp. EU 20 0.0650 0.0650 0.0650 +0.0100 Everton Resources Inc. EVR 300 0.0350 0.0350 0.0350 0.0000 EXTENDICARE INC. EXE 62 7.4700 7.2600 7.3600 -0.0400 EXFO INC. SV EXF 1 5.0700 5.0700 5.0700 +0.0200 EXCELLON RESOURCES INC. J EXN 0 1.4500 0.0000 Explor Resources Inc. EXS 200 0.0400 0.0400 0.0400 +0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.7500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.5200 13.4000 13.4500 +0.0600 First Cobalt Corp. FCC 102 0.3500 0.3500 0.3500 +0.0050 FIRST CAPITAL REALTY INC. FCR 57 19.8600 19.7400 19.7700 0.0000 FISSION URANIUM CORP. J FCU 220 0.6800 0.6600 0.6800 +0.0100 Frontera Energy Corporation FEC 3 19.4600 19.1500 19.1500 -0.2600 First Mining Gold Corp. FF 1 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 724.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 18.0000 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 4 7.4600 7.4500 7.4600 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 10.7700 10.7700 10.7700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.4300 0.0000 The Supreme Cannabis Company, Inc. FIRE 7 1.4600 1.4600 1.4600 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 345 19.2600 19.0200 19.1200 +0.0600 Focus Graphite Inc. FMS 5 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.2000 29.0300 29.2000 +0.2100 Fancamp Exploration Ltd. FNC 20 0.0750 0.0750 0.0750 +0.0050 FRANCO-NEVADA CORPORATION FNV 40 95.3600 94.8800 95.0200 -0.0600 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 107 8.5000 8.3900 8.4600 +0.0500 FREEHOLD ROYALTIES LTD. FRU 33 12.3100 12.1900 12.1900 +0.0300 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 107.6300 107.0000 107.6300 -4.3900 FORSYS METALS CORP. J FSY 35 0.2200 0.2200 0.2200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 12.0900 11.8700 11.8800 -0.1500 FORTUNE MINERALS LIMITED J FT 20 0.1450 0.1450 0.1450 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 90 0.0900 0.0900 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 10.1000 10.1000 10.1000 -0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.0100 10.0100 10.0100 -0.0600 FORTIS INC. FTS 360 42.3800 42.0800 42.2800 -0.0600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.6500 0.0000 FINNING INTERNATIONAL INC. FTT 85 33.8800 32.9000 33.3000 +0.8400 FORTUNA SILVER MINES INC. FVI 37 7.1400 7.0600 7.0700 -0.0700 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 388 16.3700 16.2400 16.3200 -0.0200 Millennial ESports Corp. GAME 300 0.1250 0.1200 0.1250 -0.0250 GREAT CANADIAN GAMING CORPORATION GC 55 46.4400 45.9700 46.2900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 1 2.7800 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 79 17.9700 17.6300 17.9700 +0.3400 Global Energy Metals Corp. GEMC 150 0.0850 0.0850 0.0850 -0.0050 GENENEWS LIMITED J GEN 140 0.0750 0.0700 0.0700 0.0000 GOLDGROUP MINING INC. J GGA 220 0.0600 0.0550 0.0600 +0.0050 CGI GROUP INC. CL 'A' SV GIB.A 169 83.9100 81.9000 82.9200 -0.4800 GILDAN ACTIVEWEAR INC. GIL 115 33.4900 33.0500 33.0900 -0.6900 Genesis Metals Corp. GIS 100 0.0650 0.0650 0.0650 -0.0050 Gitennes Exploration Inc. GIT 1559 0.0450 0.0400 0.0450 0.0000 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 12.0200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 108 76.7300 71.7800 72.1000 -5.1200 Graphite One Resources Inc. GPH 350 0.0550 0.0550 0.0550 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 0 1.4900 0.0000 GoldQuest Mining Corp. GQC 2 0.1700 0.0000 Gratomic Inc. GRAT 1010 0.1250 0.1100 0.1250 +0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 150 0.1200 0.1200 0.1200 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 53.9700 52.9700 53.9700 +0.7400 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 16.9600 16.5900 16.6200 -0.2900 GOLDEN STAR RESOURCES LTD. GSC 6 0.9100 0.9100 0.9100 +0.0100 Gold Standard Ventures Corp. GSV 29 2.2600 2.2500 2.2500 +0.0700 GOEASY LTD. GSY 13 42.6700 42.0100 42.3900 -0.1100 GRAN TIERRA ENERGY INC. J GTE 164 4.3200 4.2500 4.2500 +0.0100 KNIGHT THERAPEUTICS INC. GUD 21 8.5000 8.3900 8.4200 +0.0500 GUYANA GOLDFIELDS INC. J GUY 69 4.2900 4.1600 4.2500 0.0000 GREAT-WEST LIFECO INC. GWO 132 32.5200 32.4300 32.4500 +0.1400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.8300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.4800 0.0000 GEAR ENERGY LTD. GXE 26 1.4000 1.3900 1.3900 0.0000 Goviex Uranium Inc. GXU 190 0.2200 0.2150 0.2150 -0.0050 HYDRO ONE LIMITED H 355 18.9200 18.7500 18.8900 +0.0800 Hydro One Limited I.R. 4% 30SEP27 H.IR 620 23.2500 23.2500 23.2500 -1.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.5400 10.5400 10.5400 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.6600 0.0000 HORIZONS ACTIVE US DIVIDEND ETF CL E USF UN HAU.U 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 24 10.8200 10.7100 10.7600 -0.1900 Hornby Bay Mineral Exploration Ltd. HBE 10 0.0300 0.0300 0.0300 +0.0050 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 648 6.8000 6.6200 6.6300 -0.1300 HOME CAPITAL GROUP INC. HCG 53 15.3900 15.1600 15.1800 +0.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.6500 0.0000 HANWEI ENERGY SERVICES CORP. HE 120 0.0300 0.0300 0.0300 0.0000 The Hydropothecary Corporation HEXO 88 4.2800 4.0600 4.1200 -0.0100 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 30 9.9900 9.9900 9.9900 -0.0300 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Harvest Healthcare Leaders Income ETF A HHL 15 8.3600 8.3600 8.3600 -0.0400 Newstrike Brands Ltd. HIP 742 0.5500 0.4900 0.5500 +0.1050 Newstrike Brands Ltd. Wts. HIP.WT 300 0.0800 0.0750 0.0750 +0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 50 0.1300 0.1300 0.1300 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 2 0.9000 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 9.0000 8.8800 8.8800 -0.1300 Havilah Mining Corporation HMC 1 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 16.0900 15.7800 15.7800 -0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 107 9.7200 9.7000 9.7200 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 21 13.8600 13.7500 13.7800 -0.2000 HORIZON NORTH LOGISTICS INC. J HNL 13 2.5600 2.4500 2.4700 -0.1100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 97 3.7100 3.6900 3.7100 +0.0600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 345 4.5400 4.4600 4.5300 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 8.2600 8.2600 8.2600 -0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 162 11.3900 11.2900 11.3300 +0.4400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 252 9.6800 9.6500 9.6500 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 14 6.8800 6.8400 6.8800 +0.3900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 19 68.8800 66.5800 66.6200 -1.8400 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 80 20.1600 20.1000 20.1100 -0.0400 Stans Energy Corp. HRE 30 0.0250 0.0250 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 5 0.3650 0.3650 0.3650 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 30 3.9500 3.9500 3.9500 +0.0300 HUSKY ENERGY INC. HSE 161 21.9600 21.3700 21.7300 +0.5000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 25.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 33 55.6600 55.0900 55.2700 -0.5300 Hut 8 Mining Corp. HUT 0 2.9500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 500 5.3800 5.3400 5.3700 0.0000 HYDROGENICS CORPORATION HYG 2 8.7700 8.7700 8.7700 -0.0400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 53.0400 52.5100 52.5100 +0.1200 IBI GROUP INC. IBG 2 6.5500 6.4700 6.4700 -0.1100 iCo Therapeutics Inc. ICO 260 0.1100 0.1050 0.1050 -0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 18 97.2800 96.6600 96.9400 -0.4300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.8900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.2900 0.0000 INTERFOR CORPORATION IFP 32 20.9400 20.1900 20.1900 -0.8900 Intl Frontier Resources Corporation IFR 80 0.1700 0.1700 0.1700 -0.0150 IGM FINANCIAL INC. IGM 33 39.9200 39.7000 39.7100 +0.0100 IMPERIAL METALS CORP. III 1 1.3100 1.3100 1.3100 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 10.7700 10.7500 10.7500 -0.0200 IAMGOLD CORPORATION IMG 82 7.3600 7.2500 7.2700 -0.0600 IMPERIAL OIL LTD. IMO 257 44.5200 44.0100 44.0400 +0.3400 IMV Inc IMV 1 6.4700 6.4700 6.4700 -0.2200 InMed Pharmaceuticals Inc. IN 10 0.7500 0.7500 0.7500 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 24 13.2500 13.1900 13.2500 -0.1200 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 7.8900 0.0000 INTER PIPELINE LTD. IPL 172 24.6300 24.4900 24.5400 +0.0800 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.0400 0.0000 Intema Solutions Inc. ITM 300 0.0350 0.0350 0.0350 0.0000 INTERTAPE POLYMER GROUP INC. ITP 38 17.0000 16.8900 16.9200 -0.2200 Internet of Things Inc. ITT 10 0.0500 0.0500 0.0500 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 263 2.5600 2.4200 2.5300 +0.0900 JAGUAR MINING INC. J JAG 25 0.3200 0.3200 0.3200 -0.0150 JUST ENERGY GROUP INC. JE 21 4.9600 4.9100 4.9400 -0.0100 Jamieson Wellness Inc. JWEL 0 24.8700 0.0000 KINROSS GOLD CORPORATION K 239 4.7100 4.6700 4.6900 +0.0100 Kalytera Therapeutics Inc. KALY 165 0.1050 0.1050 0.1050 -0.0050 Kapuskasing Gold Corp. KAP 710 0.0150 0.0150 0.0150 +0.0050 HashChain Technology Inc. KASH 2340 0.1500 0.1350 0.1500 +0.0050 KATANGA MINING LIMITED KAT 470 0.9000 0.8800 0.8800 -0.0100 King’s Bay Resources Corp. KBG 3760 0.0450 0.0450 0.0450 0.0000 Cobalt 27 Capital Corp. KBLT 47 7.5000 7.3000 7.5000 +0.3600 KELT EXPLORATION LTD. J KEL 215 9.9200 9.7600 9.8700 +0.1900 KERR MINES INC. J KER 4 0.1800 0.0000 KEYERA CORP. KEY 95 37.5100 37.1400 37.2700 -0.2100 Kilo Goldmines Ltd. KGL 140 0.0250 0.0250 0.0250 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 3 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 186 28.4600 27.9100 28.2300 -0.1800 KELSO TECHNOLOGIES INC. KLS 1 0.7000 0.0000 Kinder Morgan Canada Limited KML 82 16.5400 16.4800 16.5100 -0.1000 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 15.1400 15.0100 15.0900 -0.1300 Kootenay Silver Inc. KTN 110 0.1450 0.1450 0.1450 0.0000 Cub Energy Inc. KUB 260 0.0300 0.0300 0.0300 -0.0050 KuuHubb Inc. KUU 15 0.4200 0.4200 0.4200 CRIUS ENERGY TRUST UNITS KWH.UN 16 6.0100 5.9500 5.9600 -0.1300 KINAXIS INC. J KXS 25 90.8900 87.7500 87.7500 -5.1100 LOBLAW COMPANIES LIMITED L 97 69.4400 68.6800 68.7000 -0.7000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 107 5.2100 4.6400 4.7600 -0.4800 LARAMIDE RESOURCES LTD. J LAM 10 0.2850 0.2750 0.2750 -0.0350 LAURENTIAN BANK OF CANADA LB 17 46.5600 46.3500 46.4800 +0.4400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 21.5700 21.5700 21.5700 -0.7700 Lattice Biologics Ltd. LBL 0 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0900 10.0900 10.0900 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1700 0.0000 LEADFX INC. J LFX 4 LGC Capital Ltd. LG 375 0.1300 0.1250 0.1250 0.0000 LARGO RESOURCES LTD. J LGO 158 2.1000 2.0200 2.0200 +0.0100 LOGISTEC CORP. CL 'A' MV LGT.A 1 55.0000 55.0000 55.0000 Lico Energy Metals Inc. LIC 150 0.0400 0.0350 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 24.9000 24.5800 24.7500 -0.2800 Lucky Minerals Inc. LJ 370 0.1350 0.1250 0.1350 +0.0100 Lorraine Copper Corp. LLC 6 0.1250 0.0000 Leagold Mining Corporation LMC 3 2.4800 2.4700 2.4700 -0.1200 Lomiko Metals Inc. LMR 260 0.0450 0.0450 0.0450 0.0000 LINAMAR CORPORATION LNR 16 60.2300 59.4900 59.8500 -0.1900 Leonovus Inc. LTV 65 0.1700 0.1650 0.1700 +0.0050 LUCARA DIAMOND CORP. J LUC 0 2.1800 0.0000 LUNDIN MINING CORPORATION LUN 525 7.0700 7.0000 7.0600 -0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.3000 0.3000 0.3000 +0.0100 MAG SILVER CORP. J MAG 18 12.4200 12.2100 12.2300 -0.2400 Minera Alamos Inc. MAI 740 0.1250 0.1150 0.1250 0.0000 MIDAS GOLD CORP. J MAX 30 0.9200 0.9000 0.9200 -0.0400 Maxar Technologies Ltd. MAXR 18 67.9800 67.4400 67.4400 -0.4100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.2000 5.9500 5.9800 -0.2200 MEG ENERGY CORP. MEG 394 8.6500 8.4800 8.4800 +0.1000 Metals Creek Resources Corp. MEK 700 0.0800 0.0700 0.0700 -0.0250 National Access Cannabis Corp. META 120 1.1700 1.1700 1.1700 +0.0300 MANULIFE FINANCIAL CORPORATION MFC 586 24.1200 23.8900 23.9000 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.6400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.3400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MAPLE LEAF FOODS INC. MFI 28 31.1100 30.9000 31.0600 -0.8000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 21.4600 21.4600 21.4600 -0.0100 MAGNA INTERNATIONAL INC. MG 48 79.4000 78.3600 78.3800 +0.2000 MEGA URANIUM LTD. J MGA 195 0.1500 0.1450 0.1450 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 Maple Gold Mines Ltd. MGM 250 0.1250 0.1200 0.1250 0.0000 Minto Apartment REIT MI.UN 10 17.1000 16.9900 17.0000 0.0000 GENWORTH MI CANADA INC. MIC 18 45.7900 45.6200 45.6200 -0.2700 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0900 7.0900 7.0900 +0.0400 EXCELSIOR MINING CORP. J MIN 3 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MCAN MORTGAGE CORPORATION MKP 1 18.1500 0.0000 ML Gold Corp. MLG 15 0.1050 0.1050 0.1050 -0.0250 American Cumo Mining Corporation MLY 90 0.1000 0.1000 0.1000 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8500 0.0000 MacArthur Minerals Limited MMS 400 0.0350 0.0350 0.0350 0.0000 Monument Mining Limited MMY 200 0.0600 0.0600 0.0600 0.0000 MANDALAY RESOURCES CORPORATION J MND 64 0.1800 0.1800 0.1800 0.0000 MITEL NETWORKS CORORATION MNW 0 14.3000 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 54 4.1100 4.1100 4.1100 -0.2500 Blue Moon Zinc Corp. MOON 810 0.0750 0.0750 0.0750 0.0000 MARATHON GOLD CORPORATION J MOZ 6 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 3.2000 3.1700 3.2000 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 1 164.0000 164.0000 164.0000 +2.2200 MARTINREA INTERNATIONAL INC. MRE 6 14.2000 14.0600 14.0600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.0800 13.0800 13.0800 -0.1300 METRO INC. MRU 70 44.0400 43.3900 43.4800 -0.4100 MORNEAU SHEPELL INC. MSI 102 27.5300 27.2500 27.4200 +0.1200 MULLEN GROUP LTD. MTL 54 16.4900 15.9400 15.9400 -0.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 20.6700 20.6700 20.6700 -0.0400 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 Madalena Energy Inc. MVN 780 0.2300 0.2200 0.2300 +0.0050 METHANEX CORPORATION MX 46 90.7700 88.1100 88.3400 -0.9700 Namaste Technologies Inc. N 0 1.4300 0.0000 NATIONAL BANK OF CANADA NA 173 63.9600 63.6100 63.7400 +0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 11 26.1900 26.1500 26.1900 +0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.7800 23.7800 23.7800 +0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.3500 23.3500 23.3500 +0.2000 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 2 26.3700 26.3700 26.3700 +0.0700 NIOCORP DEVELOPMENTS LTD. J NB 11 0.6800 0.6600 0.6600 0.0000 Nickel Creek Platinum Corp. NCP 10 0.1700 0.1700 0.1700 -0.1100 NEVADA COPPER CORP. J NCU 0 0.5700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 347 0.8800 0.7800 0.7800 +0.0500 INDIVA Limited NDVA 1 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 17 3.7800 3.6700 3.7200 -0.1400 Nevada Sunrise Gold Corporation NEV 445 0.1000 0.1000 0.1000 0.0000 NEXA RESOURNCES S.A. NEXA 7 17.3600 17.1600 17.2900 +0.0500 NextSource Materials Inc. NEXT 240 0.0900 0.0900 0.0900 0.0000 NFI GROUP INC NFI 41 49.7300 48.6600 49.3700 -0.3300 NOVAGOLD RESOURCES INC. J NG 40 5.6500 5.5800 5.5800 -0.1100 NEW GOLD INC. NGD 721 1.6300 1.5500 1.5700 -0.0900 Neo Lithium Corp. NLC 2 1.2700 1.2000 1.2000 -0.0400 NEW MILLENNIUM IRON CORP. J NML 90 0.0700 0.0700 0.0700 +0.0050 NEMASKA LITHIUM INC. NMX 19167 0.7500 0.6800 0.6800 -0.0600 Noront Resources Ltd. NOT 0 0.3500 0.0000 NORTHLAND POWER INC. NPI 196 23.8200 23.4500 23.6000 -0.4100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NEVSUN RESOURCES LTD. J NSU 98 4.8300 4.7800 4.7800 -0.0600 Network Media Group Inc. NTE 10 0.1150 0.1150 0.1150 0.0000 Nutrien Ltd. NTR 117 70.4700 69.3000 69.3600 -0.9200 NAUTILUS MINERALS INC. J NUS 90 0.1450 0.1400 0.1450 +0.0050 NUVISTA ENERGY LTD. NVA 73 8.8300 8.6000 8.6000 -0.1400 NEOVASC INC. J NVCN 1125 0.0450 0.0400 0.0450 0.0000 Novo Resources Corp. NVO 1 4.3900 4.3900 4.3900 +0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 26.3000 26.1600 26.2100 -0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 11 29.9900 29.5100 29.5900 -0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 30 11.3000 11.2100 11.2200 -0.1500 NEXGEN ENERGY LTD. J NXE 29 2.5600 2.5100 2.5100 -0.0300 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 3 7.5200 0.0000 NexOptic Technology Corp. NXO 4 0.9000 0.0000 Natcore Technology Inc. NXT 270 0.1000 0.1000 0.1000 0.0000 Obsidian Energy Ltd. OBE 29 1.4000 1.3800 1.3800 0.0000 OCEANAGOLD CORPORATION OGC 687 4.1500 3.9900 4.0500 +0.0400 OrganiGram Holdings Inc. OGI 59 4.8400 4.5900 4.8000 +0.3200 ONCOLYTICS BIOTECH INC. ONC 9 6.2600 6.1800 6.2100 -0.0500 ONEX CORPORATION SV ONEX 6 96.0400 95.0900 95.7800 -0.4800 OPSENS INC. J OPS 4 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 32 12.5200 12.3800 12.3900 -0.1200 OROCOBRE LIMITED ORDINARY J ORL 1 4.5100 4.5100 4.5100 -0.2000 NORBORD INC. OSB 183 47.1500 46.0100 46.1300 -0.5600 OSISKO MINING INC. J OSK 250 2.3300 2.2200 2.2400 -0.0100 OPEN TEXT CORPORATION OTEX 42 49.1000 48.0700 48.1400 -1.2600 CGX Energy Inc. OYL 3 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 34 21.2500 21.1500 21.2200 -0.1400 Patriot One Technologies Inc. PAT 0 1.5300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 103.6900 102.9000 102.9900 -3.0100 POLLARD BANKNOTE LIMITED PBL 0 20.9600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 546 4.7600 4.6800 4.7300 +0.1600 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 27.1100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.0600 26.0600 26.0600 -0.0100 Pure Energy Minerals Limited PE 10 0.1150 0.1150 0.1150 -0.0150 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 24.3100 24.2700 24.3100 +0.1400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 11.0600 10.8000 10.8000 -0.2000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 20 19.8900 19.8900 19.8900 -0.0200 PREMIER GOLD MINES LIMITED J PG 4 2.5300 2.5300 2.5300 -0.0300 PENGROWTH ENERGY CORPORATION PGF 181 0.9700 0.9400 0.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 10.3500 0.0000 Protech Home Medical Corp. PHM 320 0.1100 0.1100 0.1100 -0.0050 Photon Control Inc. PHO 9 2.5500 2.4900 2.5200 +0.1200 Sprott Physical Gold Trust CAD PHYS 4 12.8300 12.8300 12.8300 -0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 3 12.2500 12.2400 12.2400 +0.0500 PARKLAND FUEL CORPORATION PKI 28 35.3700 34.7300 35.0000 -0.1200 Pinnacle Renewable Holdings Inc. PL 0 14.6000 0.0000 PARK LAWN CORPORATION PLC 24 23.5100 23.5000 23.5000 -0.4100 PROMETIC LIFE SCIENCES INC. J PLI 1615 0.7300 0.7000 0.7100 -0.0300 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 18 19.6100 19.6100 19.6100 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 8 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 11 0.6700 0.6500 0.6500 +0.0900 PentaNova Energy Corp PNO 1990 0.0500 0.0400 0.0400 -0.0100 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 Painted Pony Energy Ltd. PONY 12 2.8900 2.8200 2.8200 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 72 15.0600 14.6500 14.8900 +0.5100 POWER CORPORATION OF CANADA SV POW 132 29.6800 29.4200 29.4300 +0.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.4500 24.4500 24.4500 +0.1400 PEMBINA PIPELINE CORPORATION PPL 210 46.1200 45.7700 46.1200 +0.4600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.5000 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.6300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4050 0.4050 0.4050 +0.0100 Prize Mining Corporation PRZ 110 0.1500 0.1500 0.1500 -0.0400 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 127 17.8400 17.8100 17.8400 +0.0100 PULSE SEISMIC INC. PSD 2 2.5000 2.4900 2.4900 0.0000 PASON SYSTEMS INC. PSI 14 20.4400 20.3000 20.3100 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 88 24.3400 24.1500 24.2500 +0.0700 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 4 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 0.1450 0.1450 0.1450 +0.0050 POINTS INTERNATIONAL LTD. J PTS 1 18.9300 18.9300 18.9300 +0.0300 Pure Global Cannabis Inc. PURE 4 0.3150 0.0000 PRETIUM RESOURCES INC. J PVG 46 10.8500 10.6300 10.6900 -0.2200 POWER FINANCIAL CORPORATION PWF 104 31.2500 30.9100 31.0400 +0.0900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.3700 0.0000 PAREX RESOURCES INC. J PXT 148 22.7000 22.2500 22.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 25 1.3500 1.3400 1.3400 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 2 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 28 27.1000 26.9900 27.0000 -0.2400 Quantum International Income Corp. QIC 0 1.1100 0.0000 QMX Gold Corporation QMX 270 0.1000 0.1000 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 24 82.5600 81.7800 81.7800 -1.5800 Quarterhill Inc. QTRH 1 1.4600 1.4600 1.4600 +0.0400 Qyou Media Inc. QYOU 130 0.2000 0.1850 0.1850 -0.0150 Russell Breweries Inc. RB.H 160 0.0250 0.0150 0.0250 -0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 42.9800 42.8700 42.9300 -0.1800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.7900 18.7900 18.7900 -0.0500 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 110 0.1000 0.1000 0.1000 -0.0100 RICHELIEU HARDWARE LTD. RCH 1 27.1900 27.1900 27.1900 +0.2400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 162 66.0500 65.5000 65.7700 +0.3700 Radius Gold Inc. RDU 20 0.1000 0.1000 0.1000 +0.0100 Real Matters Inc. REAL 2 5.0500 4.9900 5.0500 -0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 96 24.9500 24.7900 24.7900 -0.1100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.1700 4.1700 4.1700 -0.0900 ARGEX TITANIUM INC. J RGX 500 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 0 1.6400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 Rio2 Limited RIO 0 0.7334 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 16.4500 16.4000 16.4000 -0.1600 Relevium Technologies Inc. RLV 3 0.1300 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.9400 11.8100 11.9400 +0.0900 TRANSALTA RENEWABLES INC. RNW 126 11.9100 11.8200 11.8700 -0.1000 ROYAL NICKEL CORPORATION J RNX 10 0.0950 0.0000 Roots Corporation ROOT 15 9.7300 9.6700 9.7000 -0.0700 ROXGOLD INC. J ROXG 35 1.0800 1.0800 1.0800 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.1800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Relentless Resources Ltd. RRL 10 0.0950 0.0950 0.0950 -0.0050 RAGING RIVER EXPLORATION INC. RRX 371 5.7500 5.6300 5.6400 +0.0400 ROGERS SUGAR INC. RSI 13 5.4400 5.4200 5.4200 -0.0700 Radient Technologies Inc. RTI 30 1.0700 1.0100 1.0400 +0.0800 RUSSEL METALS INC. RUS 61 27.6500 26.9900 26.9900 -0.7400 RESVERLOGIX CORP. J RVX 2 2.5600 2.5500 2.5600 +0.1300 ROYAL BANK OF CANADA RY 456 101.5700 101.0900 101.3400 +0.2400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 4 25.2400 25.2400 25.2400 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 24.6300 24.6300 24.6300 +0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 0 24.3700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.8300 0.0000 RYU Apparel Inc. RYU 100 0.1450 0.1450 0.1450 0.0000 Rizal Resources Corporation RZL 330 0.0250 0.0250 0.0250 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 202 0.9600 0.9400 0.9500 -0.0300 SAPUTO INC. SAP 49 43.0100 42.7600 42.9900 -0.0400 SABINA GOLD & SILVER CORP. J SBB 2 1.5000 1.4500 1.4500 -0.0600 Sirona Biochem Corp. SBM 170 0.0900 0.0900 0.0900 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 5 26.2800 25.9700 25.9700 -0.6700 SEABRIDGE GOLD INC. J SEA 3 15.3300 15.3300 15.3300 -0.3300 SECURE ENERGY SERVICES INC. J SES 39 7.9200 7.8000 7.9000 +0.0500 Scorpio Gold Corporation SGN 446 0.0300 0.0250 0.0300 +0.0050 Signature Resources Ltd. SGU 20 0.0950 0.0950 0.0950 0.0000 SURGE ENERGY INC. J SGY 144 2.4800 2.4500 2.4500 -0.0100 Spruce Ridge Resources Ltd. SHL 900 0.0250 0.0200 0.0250 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 26 207.3100 192.9000 192.9000 -17.2100 SIENNA SENIOR LIVING INC. SIA 23 16.4300 16.2700 16.3100 -0.1900 Sokoman Iron Corp. SIC 8640 0.2200 0.1750 0.2100 +0.0400 Sienna Resources Inc. SIE 180 0.0900 0.0850 0.0900 0.0000 SPROTT INC. SII 10 3.0700 2.9800 3.0700 +0.0700 SilverCrest Metals Inc. SIL 25 3.5300 3.4300 3.4300 0.0000 Siyata Mobile Inc. SIM 53 0.4700 0.4700 0.4700 -0.0200 SAVARIA CORPORATION J SIS 6 16.3200 16.0800 16.1300 -0.4400 STELLA-JONES INC. SJ 12 45.6000 44.8000 44.8000 -0.2500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 246 26.8800 26.5200 26.8700 +0.3000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.2200 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 120 53.4100 52.9800 53.0200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.2900 0.0000 SIMBA ESSEL ENERGY INC SMB 100 0.0150 0.0150 0.0150 -0.0050 SEMAFO INC. J SMF 73 3.8300 3.7700 3.8000 0.0000 Saturn Oil & Gas Inc. SMI 3 0.1200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 8.7400 8.7000 8.7100 -0.0700 SNC - LAVALIN GROUP INC. SNC 40 57.5200 57.0700 57.0700 +0.1600 SLATE OFFICE REIT UNITS SOT.UN 2 7.6500 7.6500 7.6500 -0.0500 STUART OLSON INC. SOX 0 7.6300 0.0000 SUNOPTA, INC. SOY 1 10.7400 10.7400 10.7400 -0.0700 Spanish Mountain Gold Ltd. SPA 160 0.0750 0.0700 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 26 12.8900 12.7500 12.8900 +0.0100 Spot Coffee (Canada) Ltd. SPP 300 0.1250 0.1200 0.1250 -0.0100 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.1000 0.1000 0.1000 -0.0100 SmartCentres REIT Variable Voting SRU.UN 25 29.9500 29.8200 29.9100 -0.0800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.7300 8.7200 8.7200 -0.0800 SANDSTORM GOLD LTD. SSL 48 5.7500 5.6800 5.7000 -0.0600 SSR Mining Inc. SSRM 24 13.4100 13.3100 13.3900 -0.1300 Sunvest Minerals Corp. SSS 520 0.0550 0.0550 0.0550 -0.0150 Sanatana Resources Inc. STA 50 0.0350 0.0350 0.0350 -0.0100 STEP Energy Services Ltd. STEP 20 9.4600 9.2000 9.2000 -0.1700 STELCO HOLDINGS INC. STLC 1 23.0800 23.0800 23.0800 +0.0600 STANTEC INC. STN 6 34.0700 33.7700 33.7700 -0.3200 SUNCOR ENERGY INC. SU 302 55.2500 54.7900 55.0800 +0.2500 SOLIUM CAPITAL INC. J SUM 8 12.0300 11.8000 12.0300 -0.2700 Silver One Resources Inc. SVE 100 0.1500 0.1500 0.1500 0.0000 Storagevault Canada Inc. SVI 1 2.4600 2.4600 2.4600 +0.0100 SILVERCORP METALS INC. J SVM 121 3.4800 3.4100 3.4400 -0.0400 SIERRA WIRELESS, INC. SW 26 21.8100 21.0000 21.0000 -0.7200 STORNOWAY DIAMOND CORPORATION J SWY 185 0.4300 0.4200 0.4250 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 98 47.3900 47.1500 47.2600 +0.0800 TRANSALTA CORPORATION TA 187 7.2900 7.1500 7.2700 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.0500 0.0000 TUCOWS INC. TC 2 77.4100 77.4100 77.4100 -1.3200 Trenchant Capital Corp. TCC 0 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 30.7300 30.4900 30.6900 +0.0900 TRICON CAPITAL GROUP INC. TCN 37 10.6500 10.5600 10.6300 +0.0200 Transatlantic Mining Corp. TCO 30 0.0350 0.0350 0.0350 -4.9650 TRICAN WELL SERVICE LTD. TCW 80 2.7600 2.6900 2.6900 +0.0100 TORONTO-DOMINION BANK (THE) TD 258 77.0200 76.7700 76.8500 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.7000 23.7000 23.7000 +0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.4100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.3700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 26.0700 26.0700 26.0700 +0.0400 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 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 10 24.9800 24.9800 24.9800 -0.1600 TRINIDAD DRILLING LTD. TDG 11 1.5800 1.5800 1.5800 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 228 34.0200 33.0100 33.0100 -0.8300 Tervita Corporation TEV 0 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 4 9.3200 9.3200 9.3200 -0.0300 TFI INTERNATIONAL INC. TFII 55 44.2000 42.5700 44.1400 +0.8900 TRANSGLOBE ENERGY CORPORATION J TGL 36 4.1900 4.0700 4.0900 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 87 5.3900 5.2200 5.2400 -0.2000 TERANGA GOLD CORPORATION J TGZ 39 4.5800 4.4400 4.4400 -0.0400 THERATECHNOLOGIES INC. TH 12 9.6400 9.4900 9.5500 -0.2200 TAHOE RESOURCES INC. J THO 103 5.8500 5.7700 5.8400 +0.0800 TITAN MINING CORPORATION TI 0 1.3000 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 66.5600 66.0700 66.2600 +0.2600 TASEKO MINES LIMITED TKO 9 1.2000 1.1800 1.1800 0.0000 Tarku Resouces Ltd. TKU 80 0.0200 0.0200 0.0200 0.0000 Theralase Technologies Inc. TLT 10 0.4100 0.4100 0.4100 +0.0100 TITAN MEDICAL INC. TMD 1 3.8000 0.0000 TREASURY METALS INC. J TML 5 0.4000 0.4000 0.4000 -0.0150 TRILOGY METALS INC. J TMQ 9 2.4200 2.4100 2.4100 -0.1000 TMAC RESOURCES INC. J TMR 0 6.8200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.4800 6.4800 6.4800 -0.0400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.5400 0.5400 0.5400 +0.0200 TORC OIL & GAS LTD. TOG 202 7.8100 7.6300 7.6600 0.0000 TSO3 INC. J TOS 4 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 11.2000 11.0300 11.0300 -0.1800 TOURMALINE OIL CORP. TOU 496 25.6400 25.2600 25.3200 +0.0600 SPIN MASTER CORP. SV TOY 13 53.7700 52.6600 53.5300 -1.1200 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 67 54.2200 54.0000 54.0000 -0.2400 TRANSCANADA CORPORATION TRP 518 57.9400 57.3300 57.7100 +0.0900 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 20.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 43 3.6400 3.5700 3.5800 -0.0500 CannTrust Holdings Inc. TRST 54 6.8400 6.5800 6.6800 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 9.0300 9.0100 9.0100 -0.1900 The Stars Group Inc. TSGI 106 46.5000 44.9500 45.0600 -1.3900 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tinkerine Studios Ltd. TTD 30 0.0350 0.0350 0.0350 0.0000 Honey Badger Exploration Inc. TUF 945 0.1400 0.1150 0.1350 +0.0150 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3494 0.8000 0.7900 0.7900 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 542 4.8600 4.7400 4.7600 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.2600 1.2600 1.2600 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 10.0400 9.6700 9.6800 -0.3300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.5000 2.5000 2.5000 +0.0800 URANIUM PARTICIPATION CORPORATION U 39 4.4400 4.3900 4.4400 -0.0500 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.2500 0.0000 UEX CORPORATION J UEX 1045 0.2200 0.2050 0.2200 -0.0050 DOMTAR CORPORATION UFS 10 63.1300 62.6700 62.7300 +0.3500 UNI-SELECT INC. UNS 5 21.7000 21.4600 21.5000 -0.1200 URTHECAST CORP. J UR 220 0.2700 0.2600 0.2600 -0.0100 UR-ENERGY INC. J URE 13 0.9900 0.9900 0.9900 +0.0200 AMERICAS SILVER CORPORATION J USA 7 3.4500 3.3800 3.3800 -0.1300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 24.7800 24.7700 24.7800 -0.0600 Vanguard Balanced ETF Portfolio VBAL 1 25.3000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 24.1400 24.1400 24.1400 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 33.3200 33.2800 33.2800 +0.0100 Vatic Ventures Corp VCV 110 0.1350 0.1350 0.1350 -0.0050 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.6800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 55 34.2800 34.1700 34.2500 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 41.5800 41.5800 41.5800 0.0000 VERMILION ENERGY INC. VET 62 46.7600 44.6500 44.7100 -2.5500 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 5.3500 5.0400 5.0900 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 21 64.9500 64.7400 64.9000 -0.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 47.1000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 VISTA GOLD CORP. VGZ 5 0.7800 0.7800 0.7800 -0.0500 Vitalhub Corp. VHI 340 0.1600 0.1600 0.1600 +0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 231 14.9600 14.7400 14.7900 +0.1300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 12 3.8000 3.6700 3.6900 -0.0500 5N PLUS INC. VNP 0 3.2400 0.0000 VALENER INC. VNR 9 20.1800 20.0700 20.1700 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VR Resources Ltd. VRR 2 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.5800 23.5800 23.5800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 24.0200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 49.0900 49.0900 49.0900 +1.5000 Vendetta Mining Corp. VTT 115 0.1950 0.1900 0.1950 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 51.4000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 War Eagle Mining Company Inc. WAR 790 0.0700 0.0700 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 34 100.9300 100.1900 100.1900 -1.0600 WHITECAP RESOURCES INC. J WCP 264 8.9000 8.7200 8.7500 0.0000 WESDOME GOLD MINES LTD. WDO 28 3.5600 3.5100 3.5600 +0.0600 CANOPY GROWTH CORPORATION J WEED 319 34.7500 33.6000 33.9000 +0.3300 WESTERN FOREST PRODUCTS INC. WEF 101 2.5100 2.4400 2.4500 -0.0300 WESTERNONE INC. WEQ 1 1.6400 1.6400 1.6400 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 189 81.6200 77.0300 78.3400 -2.7700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 173 20.3000 19.3800 19.9700 +0.6900 WAJAX CORPORATION WJX 11 25.2800 24.5400 24.5600 -0.5000 WestKam Gold Corp. WKG 840 0.0150 0.0150 0.0150 0.0000 Wolfden Resources Corporation WLF 25 0.4150 0.4150 0.4150 +0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 80 0.0850 0.0850 0.0850 0.0000 WeedMD Inc. WMD 1 1.5700 0.0000 WESTON LTD. GEORGE WN 6 109.8000 109.0300 109.4600 -0.4500 WINPAK LIMITED WPK 6 47.8700 47.5000 47.5400 -0.4600 Wheaton Precious Metals Corp. WPM 84 27.2700 26.9600 27.0200 -0.3500 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.2500 3.2500 3.2500 +0.0200 WSP GLOBAL INC. WSP 83 72.2800 71.8800 72.1000 +0.8500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 24.3100 24.2000 24.2000 -0.3200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.9900 0.0000 TMX GROUP LIMITED X 10 84.6900 83.4000 83.4000 -0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.0800 26.0800 26.0800 -0.2600 iShares Core Canadian Universe Bond Index ETF XBB 63 30.4100 30.3900 30.4000 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 16 20.7800 20.7600 20.7600 -0.0700 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.7800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 19.1700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.7400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 27.3400 27.3000 27.3300 -0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 31.3100 31.2500 31.2500 -0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 42 13.2300 13.1800 13.2000 +0.1100 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 38.1500 38.1200 38.1500 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 21.0700 21.0700 21.0700 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 22 11.3600 11.3400 11.3600 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 20.2200 20.2200 20.2200 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.1600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 14 26.0700 26.0000 26.0000 -0.1400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 22.3300 22.3300 22.3300 -0.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 26.6000 26.6000 26.6000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 19.0500 19.0400 19.0400 -0.7900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 289 24.6200 24.5200 24.5200 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 107 0.8400 0.8200 0.8200 -0.0200 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 6100 0.0150 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.1400 18.1400 18.1400 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 5 20.1300 20.1300 20.1300 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 17.2200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 58 27.1400 27.1100 27.1300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.5300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 23 18.9100 18.8900 18.8900 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 79 31.7500 31.5800 31.5900 -0.1300 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 0 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.0800 11.0800 11.0800 -0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 45.5900 45.5900 45.5900 -0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 50.8900 50.8900 50.8900 -0.3300 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 9.9900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 260 0.1100 0.1100 0.1100 -0.0050 YANGARRA RESOURCES LTD. YGR 36 5.2700 5.1200 5.1300 +0.1300 YAMANA GOLD INC. YRI 341 4.0800 4.0000 4.0600 +0.0900 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1 15.2500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.7900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 15.8000 15.7900 15.8000 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 61 13.9500 13.9300 13.9400 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 64 15.5200 15.5000 15.5200 -0.0300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.0600 17.0500 17.0500 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 94 29.6800 29.6800 29.6800 +0.0500 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 6 11.1400 11.1400 11.1400 +0.1100 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 3 15.7500 15.7500 15.7500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 China Keli Electric Company Ltd. ZKL 30 0.0200 0.0200 0.0200 -0.0350 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 30.7800 0.0000 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 MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 99 14.5900 14.5700 14.5900 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 66 11.6900 11.6900 11.6900 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.2400 13.2300 13.2400 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 54.9200 54.5100 54.6100 -0.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.6500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 40.1800 40.1800 40.1800 -0.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 30.9100 30.8100 30.8100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3800 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 2 23.0100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.3600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.6700 19.6700 19.6700 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 21.2200 21.2200 21.2200 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.5500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.0000 0.0000 Zymeworks Inc. ZYME 1 16.0800 16.0800 16.0800 -0.8700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 31.0200 30.0600 30.0600 -1.2100 Trades: 33,659 Total Volume: 13,731,519 Total Value: $109,364,734 Advanced: 222 Declined: 380 Unchanged: 3,688 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.