Pure Trading Daily Market Summary August 09 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 0 0.8400 0.0000 Aton Resources Inc. AAN 180 0.0350 0.0350 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 150 4.1400 4.0900 4.1200 +0.0600 Aben Resources Ltd. ABN 1850 0.3400 0.2950 0.2950 +0.0950 Abraplata Resource Corp. ABRA 51 0.0950 0.0950 0.0950 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 7 7.5900 7.5300 7.5500 0.0000 BARRICK GOLD CORPORATION ABX 104 14.3200 14.1500 14.1700 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 513 24.6500 23.8500 23.9400 -0.7000 Aurora Cannabis Inc. ACB 846 6.3000 6.1600 6.2200 +0.0100 ATCO LTD. CL 'I' NV ACO.X 16 39.1100 38.9300 38.9300 0.0000 AUTOCANADA INC. ACQ 4 14.8600 14.5000 14.6200 -0.0300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 14.2400 14.1300 14.1300 -0.0600 Acasti Pharma Inc. ACST 10 0.7100 0.7000 0.7000 -0.0700 ALARIS ROYALTY CORP. AD 51 18.8100 18.4900 18.5800 -0.4300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 16.5000 0.0000 AGNICO EAGLE MINES LIMITED AEM 77 53.4800 52.7200 52.7500 +0.5200 AETERNA ZENTARIS INC. AEZS 0 2.6000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 20 59.0000 58.7900 59.0000 +3.5500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.5900 6.5800 6.5800 -0.0900 ALAMOS GOLD INC. J AGI 73 6.4100 6.2900 6.2900 -0.1100 AGT FOOD AND INGREDIENTS INC. AGT 29 18.3500 18.3000 18.3500 +0.0300 Amarc Resources Ltd. AHR 10 0.0800 0.0000 ALTUS GROUP LIMITED AIF 31 32.1200 31.0800 31.4700 -0.1900 AIMIA INC. AIM 41 4.0000 3.8700 3.9200 +0.1700 A.I.S. Resources Limited AIS 50 0.1500 0.1500 0.1500 -0.0700 ASANKO GOLD INC. J AKG 32 1.3100 1.2900 1.2900 -0.0100 ALTAGAS LTD. ALA 327 25.4600 25.2200 25.4000 +0.0800 Alio Gold Inc. ALO 15 1.6600 1.6500 1.6500 +0.0500 ALTIUS MINERALS CORPORATION ALS 8 12.8400 12.7200 12.8400 +0.0600 American Creek Resources Ltd. AMK 279 0.0350 0.0350 0.0350 +0.0050 American Manganese Inc. AMY 20 0.1450 0.1450 0.1450 0.0000 Arena Minerals Inc. AN 1180 0.0600 0.0550 0.0600 +0.0050 AFRICA OIL CORP. J AOI 227 1.2900 1.2400 1.2400 +0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 44.1800 44.1500 44.1700 +0.1200 Advanced Proteome Therapeutics Corporation APC 350 0.0500 0.0500 0.0500 0.0000 APHRIA INC. J APH 150 10.3300 9.9300 10.3300 +0.4500 APTOSE BIOSCIENCES INC. APS 5 4.0600 3.6900 4.0000 +0.4700 ALGONQUIN POWER & UTILITIES CORP. AQN 507 13.3700 13.1200 13.3600 +0.2300 Aequus Pharmaceuticals Inc. AQS 150 0.1900 0.1900 0.1900 0.0000 AECON GROUP INC. ARE 51 17.2800 17.0600 17.2000 -0.0400 ARC RESOURCES LTD. ARX 265 14.4000 14.2000 14.2700 +0.0300 ARALEZ PHARMACEUTICALS INC. J ARZ 10 0.4900 0.4900 0.4900 +0.0950 Avino Silver & Gold Mines Ltd. ASM 8 1.4200 1.4200 1.4200 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 331 0.2000 0.2000 0.2000 -0.0200 ALACER GOLD CORP. J ASR 55 2.7500 2.6900 2.6900 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 19.9300 19.7400 19.7500 +0.0100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 63 61.3200 60.5200 60.7100 +0.3600 ATHABASCA OIL CORPORATION J ATH 421 1.5700 1.5400 1.5500 +0.0100 Altai Resources Inc ATI 60 0.0800 0.0750 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 48 2.8000 2.8000 2.8000 +0.0200 ARITZIA INC. SV ATZ 37 15.9700 15.8800 15.9500 -0.0100 Allegiant Gold Ltd. AUAU 2 0.3500 0.0000 AURYN RESOURCES INC. J AUG 1 1.3700 1.3700 1.3700 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1 7.1300 7.1300 7.1300 +0.1400 AVALON ADVANCED MATERIALS INC. J AVL 330 0.0750 0.0750 0.0750 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 12.8200 12.7600 12.7600 -0.0300 ALEXCO RESOURCE CORP. J AXR 35 1.6000 1.5900 1.6000 +0.0600 ARIZONA MINING INC. J AZ 142 6.2000 6.1900 6.2000 0.0000 Alexandria Minerals Corporation AZX 250 0.0500 0.0500 0.0500 0.0000 BADGER DAYLIGHTING LTD. BAD 4 29.8800 29.8800 29.8800 -0.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 341 57.3800 54.4800 57.0000 +2.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 752 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 10 21.2000 21.2000 21.2000 +0.0300 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 17 24.7600 24.7600 24.7600 -0.0400 Bankers Cobalt Corp. BANC 190 0.0950 0.0950 0.0950 0.0000 BLACKBERRY LIMITED BB 227 13.7100 13.5000 13.6400 +0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 26 4.7800 4.7100 4.7600 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 5227 4.8200 4.6200 4.7200 -0.0500 Blackbird Energy Inc. BBI 100 0.3350 0.3350 0.3350 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 53.5700 53.1300 53.5700 +1.5100 COTT CORPORATION BCB 21 20.3100 20.0700 20.2500 +0.2800 BCE INC. BCE 1677 53.7600 53.4500 53.5000 +0.1800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 19.1800 19.1700 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 3.8500 3.7800 3.7800 +0.0400 BIRD CONSTRUCTION INC. BDT 14 7.7400 7.4900 7.6800 -0.4200 Bee Vectoring Technologies International Inc. BEE 185 0.1900 0.1900 0.1900 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 46.0600 46.0600 46.0600 +0.0200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.7500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 91 40.8200 40.3000 40.4900 +0.2600 Beaufield Resources Inc. (Ressources Beaufiel BFD 240 0.0650 0.0650 0.0650 +0.0050 Bausch Health Companies Inc. BHC 6 31.2100 30.0100 30.1900 -0.7300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 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 1 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 48 53.9800 53.3900 53.4600 -0.2800 BIRCHCLIFF ENERGY LTD. BIR 129 5.1100 4.9100 4.9300 -0.0900 BLACK IRON INC. J BKI 230 0.0850 0.0850 0.0850 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 4 4.1900 4.1400 4.1400 +0.0400 BORALEX INC. CL 'A' BLX 30 19.9500 19.7500 19.9100 +0.2100 Barsele Minerals Corp. BME 3 0.8300 0.0000 BANK OF MONTREAL BMO 721 104.1800 103.7000 104.1800 +0.7100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 500 25.3100 25.3100 25.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.2500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 Boreal Metals Corp BMX 2860 0.1400 0.1400 0.1400 -0.0350 BONTERRA ENERGY CORP. BNE 37 19.5900 18.6600 19.2700 +1.0700 BONAVISTA ENERGY CORPORATION BNP 128 1.4700 1.4400 1.4600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 405 77.0500 76.6200 76.9900 +0.3500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 5 26.4800 26.4800 26.4800 +0.0800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 8 25.1400 25.1400 25.1400 +0.0800 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 1 18.6500 18.6500 18.6500 -0.2100 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 'R' BPO.PR.R 0 22.1400 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 57 26.0400 25.8300 25.9200 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.8000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 14 0.2000 0.1900 0.1900 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.8300 4.8300 4.8300 -0.0200 BAYTEX ENERGY CORP. BTE 400 4.1700 4.0900 4.0900 -0.0600 B2GOLD CORP. J BTO 316 3.2500 3.2100 3.2100 -0.0200 BELLATRIX EXPLORATION LTD. BXE 41 1.1700 1.1700 1.1700 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 118.7900 0.0000 CAE INC. CAE 74 27.3500 27.1200 27.1700 -0.1400 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 43.9600 43.5400 43.7200 -0.1500 CASCADES INC. CAS 121 13.7000 13.2000 13.2900 +0.5300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.3800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40 18.2600 18.2400 18.2400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 5 71.1600 69.5200 71.1600 +1.1100 Cascadero Copper Corporation CCD 100 0.0400 0.0400 0.0400 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 100 66.8100 65.2200 65.6800 +0.2700 CAMECO CORPORATION CCO 67 14.5300 14.3800 14.4200 -0.0500 Ceridian HCM Holding Inc. CDAY 0 47.2500 0.0000 Cordoba Minerals Corp. CDB 3 0.1350 0.0000 Candente Gold Corp. CDG 50 0.0250 0.0250 0.0250 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.6900 0.0000 CENTAMIN PLC. ORDINARY CEE 36 1.9000 1.8800 1.8800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 15.7600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.1600 1.1600 1.1600 -0.0300 CES Energy Solutions Corp. CEU 77 4.6200 4.3600 4.6200 +0.2700 CANACCORD GENUITY GROUP INC. CF 15 7.2200 7.1600 7.2200 -0.0100 CONIFEX TIMBER INC. CFF 0 5.8000 0.0000 CANFOR CORPORATION CFP 71 27.6200 27.4400 27.5300 +0.0300 CALFRAC WELL SERVICES LTD. CFW 14 4.8300 4.7500 4.7700 -0.0400 CANFOR PULP PRODUCTS INC. CFX 29 27.2900 26.5200 26.5700 -0.6200 CENTERRA GOLD INC. CG 174 5.8700 5.8100 5.8400 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.1800 2.1800 2.1800 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 62 10.3800 10.3500 10.3500 -0.0100 COGECO INC. SV CGO 2 65.7400 65.6100 65.6100 +1.1000 CINEPLEX INC. CGX 47 30.7000 29.2900 30.3000 +1.3900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 15.3800 15.1300 15.3100 +0.4000 CENTRIC HEALTH CORPORATION J CHH 5 0.2850 0.2850 0.2850 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 12.5100 12.4500 12.4800 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 60 7.3200 7.1700 7.2200 +0.0600 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 CI FINANCIAL CORP. CIX 910 23.0000 21.1600 22.0100 -0.9800 CARDINAL ENERGY LTD. J CJ 64 5.2900 5.2300 5.2800 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 110 4.1600 4.1000 4.1100 +0.0400 CHINOOK ENERGY INC. CKE 0 0.2650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.7000 17.7000 17.7000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 18.1400 18.1400 18.1400 +0.0400 ALCANNA INC CLIQ 8 9.5000 9.4900 9.5000 +0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 18 5.2000 5.0000 5.1600 -0.1600 CELESTICA INC. SV CLS 15 16.0200 15.8000 16.0100 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 414 119.7500 119.3600 119.5400 +0.4400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.2800 0.0000 CIBC Pr A Series 47 CM.PR.S 5 24.2100 24.0000 24.2100 +0.3100 CMC Metals Ltd CMB 510 0.0200 0.0200 0.0200 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 18 9.7200 9.5200 9.5200 -0.3000 COPPER MOUNTAIN MINING CORPORATION J CMMC 0 1.0800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 2 4.2700 4.2600 4.2600 -0.0300 CONTINENTAL GOLD INC. J CNL 1 3.5500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 859 45.9400 45.0700 45.3500 +0.3300 CANADIAN NATIONAL RAILWAY CO. CNR 278 116.5800 116.0600 116.3400 +0.0600 Copper North Mining Corp. COL 130 0.0450 0.0450 0.0450 0.0000 CORO MINING CORP. J COP 20 0.0950 0.0950 0.0950 -0.0050 CROPS Inc. COPS 230 0.0300 0.0300 0.0300 0.0000 Covalon Technologies Ltd. COV 25 7.3000 6.8000 7.3000 +0.9300 CANADIAN PACIFIC RAILWAY LIMITED CP 15 266.9200 264.7900 264.7900 +0.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 163 14.2600 14.2300 14.2600 +0.0200 CRESCENT POINT ENERGY CORP. CPG 384 8.6100 8.4300 8.4400 -0.0800 Cobalt Power Group Inc. CPO 2020 0.0700 0.0700 0.0700 +0.0150 CAPITAL POWER CORPORATION CPX 21 27.2100 27.0900 27.1200 +0.1300 CEQUENCE ENERGY LTD. CQE 2460 0.0700 0.0600 0.0600 0.0000 Conquest Resources Limited CQR 10 0.0350 0.0350 0.0350 +0.0050 CREW ENERGY INC. CR 0 2.0800 0.0000 Critical Elements Corporation CRE 3 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 29 4.6800 4.4900 4.5600 -0.0400 Cronos Group Inc. CRON 37 7.9400 7.7700 7.9200 +0.4000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 13.1900 13.1500 13.1500 +0.0700 CAPSTONE MINING CORP. J CS 385 0.9300 0.8900 0.9300 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 18 17.7100 17.7100 17.7100 +0.0400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 77 15.6200 15.5400 15.5800 +0.1400 CO2 Solutions Inc. CST 4 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 937.1500 935.0000 937.1500 +26.4500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.2000 20.2000 20.2000 -0.4000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 170.1500 166.3300 168.2400 -14.7600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 180 32.0000 31.6100 31.9300 -0.2800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 57 12.7000 12.3500 12.6600 +0.2200 CUV Ventures Corp. CUV 175 0.1000 0.1000 0.1000 0.0000 Cruz Cobalt Corp. CUZ 495 0.0900 0.0850 0.0900 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 236 12.9500 12.7800 12.9200 +0.1600 CANADIAN WESTERN BANK CWB 25 36.0200 35.9000 35.9600 -0.0100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 56 6.4700 6.3800 6.4200 +0.0100 Calibre Mining Corp. CXB 1190 0.0550 0.0500 0.0550 0.0000 Colorado Resources Ltd. CXO 525 0.1200 0.1150 0.1200 +0.0200 CONCORDIA INTERNATIONAL CORP. J CXR 0 0.2700 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 CANADIAN ZINC CORPORATION J CZN 65 0.1350 0.1300 0.1300 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 24.7400 24.4200 24.6500 -0.0200 Neptune Dash Technologies Corp. DASH 5 0.1350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3700 1.3500 1.3700 -0.1000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5500 0.0000 DELPHI ENERGY CORP. DEE 15 0.8800 0.8800 0.8800 -0.0200 ALMADEX MINERALS LTD DEX 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.1900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.1500 10.1500 10.1500 -0.0200 DETOUR GOLD CORPORATION J DGC 124 12.4100 12.1300 12.1500 +0.0300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.0200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1800 10.1800 10.1800 +0.0100 DHX MEDIA LTD DHX 5 2.6100 2.5800 2.5800 -0.0300 Star Diamond Corporation DIAM 5 0.2100 0.2100 0.2100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 26.4700 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 101 10.3300 10.0400 10.3000 +0.2400 Dajin Resources Corp. DJI 30 0.1100 0.1100 0.1100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 13.0500 13.0300 13.0300 -0.0500 DENISON MINES CORP. DML 60 0.6500 0.6400 0.6500 0.0000 DALRADIAN RESOURCES INC. J DNA 0 1.4500 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6200 1.5800 1.5800 -0.0200 DOLLARAMA INC. DOL 238 47.1500 46.1900 46.9100 +0.9100 BRP INC. SV DOO 22 66.6200 65.7500 66.1300 +1.1200 DUNDEE PRECIOUS METALS INC. DPM 2 3.1400 3.1000 3.1000 -0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 62 15.6500 15.0700 15.5000 +0.5400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.8700 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 19 14.4100 14.3800 14.3900 +0.1000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 8.8900 8.7600 8.7900 -0.1300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 102 6.6100 6.3100 6.4800 -0.2500 Duran Ventures Inc. DRV 40 0.0550 0.0550 0.0550 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 44.5000 43.4100 44.3200 +1.0400 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 27 22.1600 22.1200 22.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.5300 28.5300 28.5300 +1.0600 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 200 0.0250 0.0250 0.0250 0.0000 ENCANA CORPORATION ECA 150 17.7400 17.5500 17.5700 -0.0600 ENERCARE INC. ECI 290 28.8900 28.8600 28.8800 0.0000 ECN CAPITAL CORP. ECN 183 3.5800 3.5200 3.5400 -0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.4100 0.0000 ECOBALT SOLUTIONS INC. J ECS 42 0.7900 0.7900 0.7900 -0.0400 ENDEAVOUR SILVER CORP. J EDR 15 3.2100 3.1700 3.1700 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 58 22.7300 21.6700 21.7100 -0.6600 ELEMENT FLEET MANAGEMENT CORP. EFN 136 6.1000 6.0200 6.0900 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.1000 0.0000 ENERGY FUELS INC. J EFR 14 4.2800 4.2100 4.2100 -0.1100 ENERFLEX LTD. EFX 4 15.1800 15.1100 15.1800 +0.0700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 4 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 34.2900 32.8500 32.8500 -1.9300 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 250 99.0000 99.0000 99.0000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 3 12.0800 12.0400 12.0800 +0.0800 CardioComm Solutions, Inc. EKG 50 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 820 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 176 1.3900 1.3500 1.3600 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 151 42.6200 42.2700 42.3100 +0.0900 Emerald Health Therapeutics, Inc. EMH 77 2.9000 2.7400 2.9000 +0.1500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 25.4600 25.1200 25.1200 -0.3600 ENBRIDGE INC. ENB 714 47.2400 46.5700 47.2100 +0.6600 ENBRIDGE INC. PR SER '13' ENB.PF.E 15 20.5500 20.5500 20.5500 -0.1300 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.5000 24.5000 24.5000 +0.1000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.7100 19.7100 19.7100 -0.0200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.2100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.8400 0.0000 Enerspar Corp. ENER 120 0.0400 0.0400 0.0400 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 163 33.1300 32.7200 33.1100 +0.4100 ENGHOUSE SYSTEMS LIMITED ENGH 4 80.1000 79.4100 79.5100 +1.0100 E Split Corp. A ENS 1 14.3400 14.3400 14.3400 -0.6600 EPSILON ENERGY LTD. J EPS 0 2.5500 0.0000 EQUITABLE GROUP INC. EQB 2 66.1400 65.6600 65.6600 +0.5000 ENERPLUS CORPORATION ERF 561 17.1700 16.6100 16.6100 -0.5300 ERO COPPER CORP ERO 0 8.3500 0.0000 ENSIGN ENERGY SERVICES INC. ESI 23 5.9700 5.9500 5.9500 +0.1100 EURO SUN MINING INC. J ESM 2 1.1900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.6000 15.6000 15.6000 0.0000 EXTENDICARE INC. EXE 58 7.5800 7.4300 7.5400 +0.0900 EXFO INC. SV EXF 1 5.0100 5.0100 5.0100 +0.0200 Explor Resources Inc. EXS 30 0.0300 0.0300 0.0300 -0.0100 Equitorial Exploration Corp. EXX 1980 0.0500 0.0450 0.0500 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.6700 3.6300 3.6700 -0.0300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.2000 13.1800 13.1800 -0.2900 First Cobalt Corp. FCC 14 0.3500 0.3400 0.3400 +0.0100 Founders Advantage Capital Corp. FCF 1 1.8000 1.8000 1.8000 -0.0300 FIRST CAPITAL REALTY INC. FCR 33 20.1400 19.9900 20.1200 +0.1600 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 25 0.6700 0.6600 0.6600 0.0000 Frontera Energy Corporation FEC 10 19.0800 18.9600 19.0100 -0.0400 Oceanic Iron Ore Corp. FEO 30 0.0450 0.0450 0.0450 -0.0050 First Mining Gold Corp. FF 46 0.4100 0.4100 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 714.7500 714.7500 714.7500 -4.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 23.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 8.7000 8.7000 8.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 24 10.0200 10.0100 10.0200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.4600 7.4600 7.4600 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.7800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 302 18.6900 18.2500 18.5300 +0.2900 FRANCO-NEVADA CORPORATION FNV 97 95.5200 94.0100 94.1800 +0.4300 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 86 8.5200 8.4300 8.4600 +0.1900 FREEHOLD ROYALTIES LTD. FRU 15 11.9000 11.8500 11.8500 +0.0400 First Asset Enhanced Short Duration Bond ETF FSB 5 9.9100 9.9100 9.9100 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.3500 0.0000 FORSYS METALS CORP. J FSY 630 0.2000 0.1800 0.1800 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 12.1800 12.0300 12.1800 +0.1000 FORTUNE MINERALS LIMITED J FT 160 0.1300 0.1300 0.1300 0.0000 Fintech Select Ltd. FTEC 590 0.0900 0.0800 0.0900 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 60 10.1600 10.1400 10.1500 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 16 10.0400 10.0400 10.0400 +0.0300 FORTIS INC. FTS 198 43.0700 42.7500 42.8300 +0.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 201 32.9800 32.4900 32.5800 -0.3800 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 105 6.3600 6.1400 6.1600 -0.2700 GOLDCORP INC. G 144 15.9100 15.6800 15.7200 -0.0800 GREAT CANADIAN GAMING CORPORATION GC 6 48.2400 47.6800 47.6800 -0.3200 GRAN COLOMBIA GOLD CORP. J GCM 0 2.7800 0.0000 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 0 25.1300 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 GIBSON ENERGY INC. GEI 149 19.6500 19.1500 19.6000 +1.0200 GENENEWS LIMITED J GEN 150 0.0750 0.0750 0.0750 0.0000 Invictus MD Strategies Corp. GENE 0 1.3500 0.0000 GFG Resources Inc. GFG 20 0.2600 0.2600 0.2600 -0.0100 Graphene 3D Lab Inc. GGG 55 0.1250 0.1250 0.1250 -0.0050 Garibaldi Resources Corp. GGI 0 3.0500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 112 84.9800 84.2600 84.4700 +0.3300 GILDAN ACTIVEWEAR INC. GIL 97 40.3900 39.9900 40.0800 +0.1700 GOLDEN RIDGE RESOURCES LTD GLDN 170 0.2200 0.1950 0.2200 +0.0400 GENERAL MOLY, INC. GMO 80 0.4750 0.4750 0.4750 -0.0850 GMP CAPITAL INC. GMP 2 2.6200 2.6000 2.6000 -0.1000 Golden Dawn Minerals Inc. GOM 325 0.1600 0.1600 0.1600 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 366 79.3400 70.4200 70.4200 -2.2600 Graphite One Resources Inc. GPH 350 0.0550 0.0550 0.0550 0.0000 GREAT PANTHER SILVER LIMITED J GPR 9 1.3200 1.3200 1.3200 0.0000 BSM TECHNOLOGIES INC. J GPS 1 1.3600 1.3600 1.3600 +0.0100 GoldQuest Mining Corp. GQC 316 0.1800 0.1700 0.1800 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1650 0.1650 0.1650 -0.0050 Gratomic Inc. GRAT 140 0.1300 0.1250 0.1250 0.0000 Growmax Resources Corp. GRO 200 0.1350 0.1350 0.1350 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 0 54.6900 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 16.7300 16.6000 16.6700 -0.1300 GOLDEN STAR RESOURCES LTD. GSC 161 0.9800 0.9600 0.9600 0.0000 Gensource Potash Corporation GSP 200 0.1200 0.1200 0.1200 +0.0100 Gold Standard Ventures Corp. GSV 2 2.1400 2.1400 2.1400 +0.0100 GOEASY LTD. GSY 46 52.6500 49.8200 52.0000 +2.3500 GRAN TIERRA ENERGY INC. J GTE 84 4.6000 4.4600 4.4800 -0.0900 GT Gold Corp. GTT 9 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 8.3500 8.2500 8.2800 -0.0300 GUYANA GOLDFIELDS INC. J GUY 95 4.0000 3.9400 3.9400 -0.0400 GREAT-WEST LIFECO INC. GWO 84 32.1000 31.9500 31.9800 -0.0900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GEAR ENERGY LTD. GXE 17 1.3300 1.3300 1.3300 0.0000 HYDRO ONE LIMITED H 173 19.1200 18.9000 19.0600 +0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.5600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.4900 0.0000 HUDSON'S BAY COMPANY HBC 27 10.4300 10.2100 10.2600 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 869 6.7300 6.6400 6.7100 +0.1000 HOME CAPITAL GROUP INC. HCG 45 15.1900 14.7000 15.1700 +0.3800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.6500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 Hempco Food and Fiber Inc. HEMP 0 2.0100 0.0000 The Hydropothecary Corporation HEXO 63 4.6300 4.4900 4.6100 -0.0700 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 23 9.8500 9.8500 9.8500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 82 10.0100 10.0000 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 9.8200 9.8200 9.8200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 13 8.5400 8.5200 8.5400 +0.0100 Highland Copper Company Inc. HI 770 0.0650 0.0600 0.0650 +0.0100 Newstrike Brands Ltd. HIP 9 0.5100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 10 0.0650 0.0000 HIT Technologies Inc. HIT 17 0.0350 0.0000 HIGH LINER FOODS INCORPORATED HLF 18 8.3000 8.1100 8.1100 -0.1500 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 22 15.9500 15.7100 15.9400 +0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 38 9.7200 9.6900 9.7100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 53 12.5000 12.3400 12.4100 -0.0200 HORIZON NORTH LOGISTICS INC. J HNL 2 2.4800 2.4600 2.4600 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 116 4.0900 4.0400 4.0700 -0.0200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 47 4.9500 4.8400 4.9500 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 8.1800 8.1200 8.1800 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 29 10.3900 10.2700 10.2700 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 154 9.6900 9.6700 9.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 72.0400 72.0400 72.0400 -0.2600 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 99 20.4700 20.3100 20.3300 +0.0200 HUSKY ENERGY INC. HSE 402 22.1300 21.7500 21.7800 +0.2100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 12.0000 12.0000 12.0000 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 10 57.4000 57.1800 57.1800 -0.1500 Harvest Gold Corp. HVG 80 0.0650 0.0650 0.0650 +0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 80 5.3600 5.3300 5.3500 -0.0700 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 12 34.7100 34.5900 34.6900 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 21 38.4900 38.3700 38.3700 +0.5700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.8700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 7.1400 7.1400 7.1400 -0.1100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 53.1500 52.8300 53.1100 -0.2200 IBI GROUP INC. IBG 1 6.3600 6.3600 6.3600 +0.1600 Iconic Minerals Ltd. ICM 105 0.0950 0.0950 0.0950 -0.0100 iCo Therapeutics Inc. ICO 3444 0.1600 0.1350 0.1450 -0.0100 Identillect Technologies Corp. ID 43 0.0700 0.0650 0.0700 -0.0050 INTACT FINANCIAL CORPORATION IFC 18 105.0100 104.5500 104.5500 +0.0900 INTERFOR CORPORATION IFP 3 20.9700 20.8100 20.8100 +0.1100 IGM FINANCIAL INC. IGM 29 37.9400 37.4700 37.8500 +0.0500 IMPERIAL METALS CORP. III 4 1.2100 1.1800 1.1800 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 10.8100 10.7400 10.7600 -0.0500 IAMGOLD CORPORATION IMG 370 6.8700 6.5400 6.5500 -0.2200 IMPERIAL OIL LTD. IMO 170 42.7300 42.2700 42.3900 -0.0600 IMV Inc IMV 2 6.5600 6.5600 6.5600 +0.2800 INNERGEX RENEWABLE ENERGY INC. INE 34 14.2000 13.9800 14.1100 +0.1700 Inca One Gold Corp. IO 1530 0.0500 0.0500 0.0500 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 7.8700 0.0000 INTER PIPELINE LTD. IPL 394 25.3200 24.5900 25.2500 +0.6600 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 IEMR Resources Inc. IRI 680 0.0250 0.0250 0.0250 0.0000 ALDERON IRON ORE CORP. J IRON 1 0.3000 0.0000 International Samuel Exploration Corp. ISS 1181 0.0900 0.0850 0.0850 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 18.2500 17.1900 18.2500 +0.9400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6200 0.6200 0.6200 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 19 17.8300 17.5700 17.8100 +0.1800 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 216 2.4200 2.2800 2.4200 +0.1000 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 JAGUAR MINING INC. J JAG 5 0.2900 0.2900 0.2900 -0.0300 JUST ENERGY GROUP INC. JE 111 4.8700 4.5900 4.6500 -0.3900 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 10 90.0000 90.0000 90.0000 -3.0600 Canada Jetlines Ltd. JET 4 0.5300 0.0000 Junex Inc. JNX 1 0.5300 0.0000 Jourdan Resources Inc. JOR 780 0.0700 0.0700 0.0700 +0.0100 Jamieson Wellness Inc. JWEL 3 25.5700 25.5700 25.5700 +0.6400 KINROSS GOLD CORPORATION K 283 4.3400 4.1900 4.2200 -0.0700 Kalytera Therapeutics Inc. KALY 950 0.1100 0.1100 0.1100 +0.0050 Kapuskasing Gold Corp. KAP 30 0.0250 0.0250 0.0250 -0.0050 HashChain Technology Inc. KASH 805 0.1350 0.1300 0.1350 +0.0050 KATANGA MINING LIMITED KAT 555 0.9000 0.8500 0.8500 -0.0400 K-BRO LINEN INC. KBL 4 39.3400 39.1900 39.2200 +0.2300 Cobalt 27 Capital Corp. KBLT 119 6.6400 6.2600 6.5900 +0.0400 KELT EXPLORATION LTD. J KEL 101 9.2800 9.0500 9.2500 -0.0300 Kenadyr Mining (Holdings) Corp. KEN 2995 0.1650 0.1200 0.1200 -0.0050 KEYERA CORP. KEY 213 38.9000 37.7200 37.8100 +0.3700 Kilo Goldmines Ltd. KGL 10 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 201 29.5600 28.7000 28.8400 +0.2400 Kinder Morgan Canada Limited KML 72 16.7600 16.6300 16.7000 +0.0800 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 15.7900 15.5800 15.7000 +0.2500 KP TISSUE INC. KPT 0 10.3500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 52 6.1300 5.7800 6.1200 +0.2700 KINAXIS INC. J KXS 15 98.1700 97.0900 97.0900 +0.0800 LOBLAW COMPANIES LIMITED L 74 68.1300 67.6800 68.1100 +0.3500 LITHIUM AMERICAS CORP. J LAC 0 4.8700 0.0000 LARAMIDE RESOURCES LTD. J LAM 190 0.2750 0.2750 0.2750 +0.0200 Latin American Minerals Inc. LAT 630 0.0250 0.0250 0.0250 0.0000 LAURENTIAN BANK OF CANADA LB 4 47.3000 47.2700 47.3000 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0900 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1500 10.1500 10.1500 +0.0200 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 340 0.1300 0.1250 0.1300 +0.0050 LARGO RESOURCES LTD. J LGO 38 2.0200 1.9900 2.0100 +0.0100 Lico Energy Metals Inc. LIC 510 0.0350 0.0350 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 23.3700 23.0200 23.0800 -0.7000 Lucky Minerals Inc. LJ 295 0.1450 0.1350 0.1400 +0.0100 Leagold Mining Corporation LMC 2 2.4400 2.4200 2.4400 -0.0500 Lincoln Mining Corporation LMG 150 0.0200 0.0200 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 0 18.0000 0.0000 LINAMAR CORPORATION LNR 32 54.2800 53.9600 54.0200 -0.1100 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 15 0.0250 0.0000 LSC Lithium Corporation LSC 1 0.6100 0.0000 Leonovus Inc. LTV 10 0.1600 0.1600 0.1600 -0.0050 LUCARA DIAMOND CORP. J LUC 58 2.2100 2.1600 2.2100 +0.0400 LUNDIN GOLD INC. J LUG 2 4.8000 4.8000 4.8000 -0.1900 LUNDIN MINING CORPORATION LUN 390 6.9900 6.8200 6.9400 +0.1200 LiveWell Canada Inc. LVWL 0 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 11 0.2250 0.2250 0.2250 0.0000 Maritime Resources Corp. MAE 160 0.0850 0.0850 0.0850 0.0000 MAG SILVER CORP. J MAG 45 11.7700 11.5900 11.7000 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 3 15.7800 15.7500 15.7500 -0.0500 Maxar Technologies Ltd. MAXR 48 51.5000 49.6500 51.2200 +3.4700 Macro Enterprises Inc. MCR 0 2.5100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 5.8500 5.8000 5.8500 +0.0500 Medx Health Corp. MDX 40 0.1550 0.1400 0.1550 +0.0150 MONETA PORCUPINE MINES INC. J ME 10 0.1300 0.1300 0.1300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 450 8.5500 8.0000 8.0300 -0.7000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1197 24.0100 23.4600 24.0100 +0.5100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.6700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MAPLE LEAF FOODS INC. MFI 38 31.2500 30.8400 31.0600 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 24 21.5300 21.5300 21.5300 +0.0300 MAGNA INTERNATIONAL INC. MG 161 71.2700 69.7600 70.2800 -0.5500 MEGA URANIUM LTD. J MGA 15 0.1450 0.1450 0.1450 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.5000 0.0000 Maple Gold Mines Ltd. MGM 145 0.1300 0.1300 0.1300 +0.0050 GENWORTH MI CANADA INC. MIC 15 43.9400 43.7000 43.7900 -0.7700 MINT INCOME FUND TRUST UNITS MID.UN 1 7.1300 7.1300 7.1300 +0.0400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 Melkior Resources Inc MKR 140 0.0600 0.0600 0.0600 +0.0050 Marlin Gold Mining Ltd. MLN 155 0.1900 0.1750 0.1750 -0.0550 MANDALAY RESOURCES CORPORATION J MND 149 0.1750 0.1750 0.1750 -0.0050 Mason Resources Corp. MNR 1 0.2100 0.0000 MITEL NETWORKS CORORATION MNW 3 14.3400 14.3300 14.3400 +0.0600 Mobi724 Global Solutions Inc. MOS 2 0.1050 0.0000 MARATHON GOLD CORPORATION J MOZ 4 0.8900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 2.9100 2.7700 2.7700 -0.1200 Monarques Gold Corporation MQR 4 0.3050 0.0000 MARTINREA INTERNATIONAL INC. MRE 53 14.0200 13.3200 13.4400 +0.6300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 12.7300 12.6600 12.7300 +0.0300 METRO INC. MRU 114 43.1400 42.8800 42.9700 +0.0900 MORNEAU SHEPELL INC. MSI 48 28.4900 28.3200 28.4500 +0.1100 MULLEN GROUP LTD. MTL 15 16.3000 16.1100 16.1900 -0.0700 Metalex Ventures Ltd. MTX 40 0.0400 0.0400 0.0400 +0.0050 MTY FOOD GROUP INC. MTY 20 56.0000 55.5000 56.0000 +0.2900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 20.7400 20.7400 20.7400 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 4 2.8900 2.8400 2.8400 -0.0100 Moovly Media Inc. MVY 200 0.0750 0.0750 0.0750 -0.0250 METHANEX CORPORATION MX 15 94.4700 93.4700 93.4700 -0.1600 Namaste Technologies Inc. N 0 1.4300 0.0000 NATIONAL BANK OF CANADA NA 210 64.8500 64.2700 64.6700 +0.5100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.1800 26.1800 26.1800 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.7400 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.7000 0.0000 New Age Metals Inc. NAM 510 0.0650 0.0600 0.0650 +0.0050 North American Nickel Inc. NAN 260 0.0650 0.0650 0.0650 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 30 0.7400 0.7400 0.7400 0.0000 INDIVA Limited NDVA 3 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 35 3.8600 3.6200 3.6400 +0.0600 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 17.1000 17.1000 17.1000 +0.0700 NFI GROUP INC NFI 94 51.2800 50.6700 50.9100 +0.3300 NOVAGOLD RESOURCES INC. J NG 27 5.6900 5.6000 5.6300 0.0000 NEW GOLD INC. NGD 50 1.5300 1.4800 1.4800 -0.0600 Nexia Health Technologies Inc. NGH.H 180 0.0150 0.0150 0.0150 0.0000 Nippon Dragon Resources Inc. NIP 333 0.0300 0.0250 0.0250 0.0000 Northern Empire Resources Corp. NM 0 1.4800 0.0000 NEW MILLENNIUM IRON CORP. J NML 460 0.0700 0.0650 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 3642 0.7000 0.6700 0.6900 0.0000 Nano One Materials Corp. NNO 3 1.2000 1.2000 1.2000 -0.2700 North American Construction Group Ltd. NOA 8 9.9500 9.7900 9.9000 +0.4400 NORTHLAND POWER INC. NPI 237 23.0500 22.4600 22.7500 -0.7700 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 1 24.0400 24.0400 24.0400 -0.0100 VERDE AGRITECH PLC ORDINARY J NPK 2 0.7000 0.0000 Northern Shield Resources Inc. NRN 560 0.0300 0.0300 0.0300 +0.0050 Naturally Splendid Enterprises Ltd. NSP 190 0.1500 0.1450 0.1500 0.0000 NEVSUN RESOURCES LTD. J NSU 397 5.0200 4.8900 4.9300 +0.0100 Nutrien Ltd. NTR 280 75.9000 74.2300 75.7300 +1.6600 NUVISTA ENERGY LTD. NVA 95 8.7600 8.6000 8.6100 -0.0600 NEOVASC INC. J NVCN 862 0.0500 0.0450 0.0450 -0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 25.8400 25.7100 25.7900 -0.0300 NV Gold Corporation NVX 30 0.1500 0.1500 0.1500 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 6 29.1600 28.9900 28.9900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 29 11.6900 11.6300 11.6300 +0.1100 NEXGEN ENERGY LTD. J NXE 25 2.7000 2.6000 2.6800 +0.1000 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NexOptic Technology Corp. NXO 1 1.0000 0.0000 Natcore Technology Inc. NXT 40 0.0800 0.0800 0.0800 -0.0100 Obsidian Energy Ltd. OBE 124 1.2700 1.2600 1.2700 0.0000 Oroco Resource Corp. OCO 7 0.1450 0.0000 OCEANAGOLD CORPORATION OGC 266 4.0800 3.9700 3.9900 +0.0400 OrganiGram Holdings Inc. OGI 21 5.2300 5.1800 5.2100 +0.0500 ONCOLYTICS BIOTECH INC. ONC 11 5.6100 5.4800 5.5300 +0.0400 ONEX CORPORATION SV ONEX 11 96.8200 95.8000 96.8200 +2.6700 OSISKO GOLD ROYALTIES LTD OR 29 11.7300 11.6100 11.6100 +0.0400 OROCOBRE LIMITED ORDINARY J ORL 5 4.2700 4.2700 4.2700 -0.2400 NORBORD INC. OSB 28 50.5600 49.9600 50.1000 +0.2000 OSISKO MINING INC. J OSK 1 2.0900 2.0900 2.0900 +0.0100 OPEN TEXT CORPORATION OTEX 21 51.7300 51.4200 51.4200 +0.3400 PAN AMERICAN SILVER CORP. PAAS 17 22.8400 22.6200 22.6200 +1.8700 Pacton Gold Inc. PAC 8 0.6900 0.0000 Patriot One Technologies Inc. PAT 9 1.7100 1.7100 1.7100 -0.1500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 101.8600 100.8500 101.0700 -0.5500 POLLARD BANKNOTE LIMITED PBL 2 20.4200 20.3300 20.3300 +0.0900 Perlite Canada Inc. PCI 2 0.1800 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 90 0.2700 0.2550 0.2550 +0.0150 PRECISION DRILLING CORPORATION PD 197 4.7500 4.6700 4.6900 -0.0300 Invesco Canadian Dividend Index ETF PDC 0 27.0900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.2500 0.0000 Pure Energy Minerals Limited PE 2 0.1150 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 24.2600 23.1400 24.2600 +0.7100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 215 10.6700 10.4400 10.4800 +0.1400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 46 19.9300 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 50 2.2600 2.1800 2.1800 -0.1600 PENGROWTH ENERGY CORPORATION PGF 791 0.9100 0.8800 0.9000 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 13.0500 12.9000 12.9800 +0.0200 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 324 40.9900 39.9600 40.0600 -0.1800 Pinnacle Renewable Holdings Inc. PL 1 14.6000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1290 0.7000 0.6800 0.6900 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2600 0.0000 PIMCO Monthly Income Fund PMIF 33 19.6100 19.6000 19.6100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.3000 0.0000 PERPETUAL ENERGY INC. PMT 1 0.5300 0.0000 CPI CARD GROUP INC. PMTS 8 3.4400 2.7400 3.3400 +0.6300 Painted Pony Energy Ltd. PONY 92 3.0000 2.8600 2.8600 -0.1500 PARAMOUNT RESOURCES LTD. CLASS A POU 133 13.1000 12.7800 12.9200 -0.1600 POWER CORPORATION OF CANADA SV POW 118 29.1800 29.0500 29.0800 -0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 13 22.9000 22.8700 22.8700 -0.0400 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.0600 0.0000 PEMBINA PIPELINE CORPORATION PPL 254 46.4900 46.1900 46.2000 -0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 Invesco Canadian Pr Share Index ETF PPS 16 16.6300 16.6300 16.6300 +0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 17.8200 17.8200 17.8200 +0.0200 PASON SYSTEMS INC. PSI 31 22.1000 21.2500 21.7400 +1.8400 PRAIRIESKY ROYALTY LTD. PSK 99 23.7600 23.4800 23.6300 +0.2400 Sprott Physical Silver Trust PSLV 3 7.2800 7.2800 7.2800 +0.0300 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 10 0.2750 0.0000 PRETIUM RESOURCES INC. J PVG 53 10.3200 10.1400 10.1700 +0.1200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 168 31.1700 30.9000 31.1400 +0.1300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 9 25.6600 25.6600 25.6600 +0.0300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.8900 0.0000 PAREX RESOURCES INC. J PXT 624 21.0500 19.0300 19.1600 -3.7100 BLACKPEARL RESOURCES INC. J PXX 54 1.3400 1.3100 1.3400 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 17 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 28.5200 27.6900 28.4000 +1.3400 Quantum Numbers Corp. QNC 3080 0.1300 0.0900 0.0950 +0.0200 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 82.5600 81.4700 81.7300 +0.4700 Quarterhill Inc. QTRH 39 1.7700 1.6800 1.7600 +0.1100 Qyou Media Inc. QYOU 150 0.1750 0.0000 RED EAGLE MINING CORPORATION J R 150 0.1700 0.1700 0.1700 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 45.7000 45.3300 45.3300 +0.2900 RICHELIEU HARDWARE LTD. RCH 5 29.5200 28.8600 29.4800 +0.8500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 192 67.8400 67.2400 67.6300 +0.3200 Radisson Mining Resources Inc. RDS 2 0.1100 0.0000 Real Matters Inc. REAL 1 5.1200 5.1200 5.1200 +0.0100 RECIPE UNLIMITED CORPORATION RECP 2 27.6100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 618 24.9600 24.8200 24.9500 +0.1800 Invesco S&P/TSX REIT Income Index ETF REIT 0 RESOLUTE FOREST PRODUCTS INC. RFP 6 16.5600 16.3800 16.3800 -0.0300 Romios Gold Resources Inc. RG 580 0.0550 0.0550 0.0550 +0.0050 Redstar Gold Corp. RGC 150 0.0300 0.0300 0.0300 0.0000 ARGEX TITANIUM INC. J RGX 740 0.0450 0.0400 0.0450 0.0000 Reliq Health Technologies RHT 1 1.6000 1.6000 1.6000 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 4 0.8600 0.0000 Relevium Technologies Inc. RLV 225 0.1250 0.1250 0.1250 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 10.9500 10.8300 10.8300 -0.1600 Rusoro Mining Ltd. RML 700 0.0700 0.0700 0.0700 -0.0050 RUBICON MINERALS CORPORATION J RMX 2 1.3400 1.3300 1.3400 +0.0200 TRANSALTA RENEWABLES INC. RNW 105 12.1000 12.0200 12.0600 +0.0300 ROYAL NICKEL CORPORATION J RNX 1258 0.0950 0.0900 0.0950 +0.0050 Renaissance Oil Corp. ROE 25 0.1700 0.1700 0.1700 0.0000 Roots Corporation ROOT 16 9.5200 9.2500 9.2900 -0.0800 ROXGOLD INC. J ROXG 24 1.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 29 24.2500 24.2500 24.2500 +0.0400 Red Pine Exploration Inc. RPX 250 0.0650 0.0650 0.0650 +0.0050 RAGING RIVER EXPLORATION INC. RRX 86 5.6500 5.5600 5.5600 -0.0700 ROGERS SUGAR INC. RSI 32 5.3000 5.2900 5.3000 +0.0100 Radient Technologies Inc. RTI 157 0.8600 0.8300 0.8500 -0.0200 Pure Multi-Family REIT LP RUF.UN 0 9.4300 0.0000 RUSSEL METALS INC. RUS 12 28.7000 28.5900 28.6000 +0.0700 RESVERLOGIX CORP. J RVX 12 3.5100 3.3000 3.3100 -0.1100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 427 101.9000 101.1600 101.8700 +0.7100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4100 0.0000 RYU Apparel Inc. RYU 6 0.1450 0.0000 Razor Energy Corp. RZE 0 2.8000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1320 0.8600 0.8400 0.8500 0.0000 SAPUTO INC. SAP 58 41.1600 40.9400 40.9800 0.0000 SABINA GOLD & SILVER CORP. J SBB 5 1.3900 1.3900 1.3900 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 SHAWCOR LTD. SCL 11 26.8100 26.7900 26.7900 +0.3700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.1800 0.0000 SDX Energy Inc. SDX 6 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 7 14.9500 14.8300 14.8300 -0.2400 SECURE ENERGY SERVICES INC. J SES 24 8.3100 8.2500 8.2800 +0.0600 SURGE ENERGY INC. J SGY 114 2.4200 2.3300 2.3400 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 3 190.9000 185.8000 190.9000 +4.7600 SIENNA SENIOR LIVING INC. SIA 56 17.2200 16.7400 17.0100 +0.6100 Sokoman Iron Corp. SIC 845 0.4200 0.3650 0.3650 -0.0450 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 7 3.0800 3.0400 3.0500 -0.0100 SilverCrest Metals Inc. SIL 1 3.1300 0.0000 SAVARIA CORPORATION J SIS 1 17.7700 17.7700 17.7700 +0.9800 STELLA-JONES INC. SJ 16 44.5300 44.2000 44.5300 +0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 167 27.2800 27.0000 27.1900 +0.2200 Skeena Resources Limited SKE 150 0.3300 0.3300 0.3300 -0.0700 SUN LIFE FINANCIAL INC. SLF 921 52.0500 49.6700 52.0500 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 20.1400 20.1400 20.1400 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.3100 24.3100 24.3100 +0.0100 Standard Lithium Ltd. SLL 0 1.1200 0.0000 SIMBA ESSEL ENERGY INC SMB 1320 0.0250 0.0200 0.0200 -0.0050 SEMAFO INC. J SMF 128 3.4000 3.3600 3.3700 +0.0400 SIERRA METALS INC. J SMT 7 3.3000 3.2500 3.3000 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 45 8.9500 8.7400 8.7800 -0.2400 SNC - LAVALIN GROUP INC. SNC 30 54.3900 53.8400 53.8400 -0.9000 Solar Alliance Energy Inc. SOLR 7 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 7.9500 7.9000 7.9500 +0.0600 SUNOPTA, INC. SOY 4 10.8100 10.5900 10.5900 -0.2100 SUPERIOR PLUS CORP. SPB 760 13.3300 13.1900 13.2900 +0.0700 Snipp Interactive Inc. SPN 990 0.0550 0.0550 0.0550 0.0000 Spot Coffee (Canada) Ltd. SPP 10 0.1200 0.1200 0.1200 -0.0050 Stakeholder Gold Corp. SRC 3 0.2900 0.0000 Spearmint Resources Inc. SRJ 7410 0.0550 0.0300 0.0550 +0.0300 SmartCentres REIT Variable Voting SRU.UN 49 30.7300 30.4200 30.6600 +0.1400 SmartCool Systems Inc. SSC 200 0.0500 0.0500 0.0500 0.0000 SANDSTORM GOLD LTD. SSL 30 5.5800 5.5400 5.5500 +0.0200 SSR Mining Inc. SSRM 28 13.3900 13.1300 13.1400 -0.1000 Sunvest Minerals Corp. SSS 480 0.0750 0.0700 0.0750 0.0000 STEP Energy Services Ltd. STEP 72 8.5000 8.0500 8.4000 +0.0900 STELCO HOLDINGS INC. STLC 11 25.1000 24.5700 24.9700 -0.9000 STANTEC INC. STN 19 34.1400 34.0100 34.0400 +1.1700 SUNCOR ENERGY INC. SU 385 54.0200 53.5700 53.6300 +0.0200 SOLIUM CAPITAL INC. J SUM 2 11.9700 11.9700 11.9700 +0.1100 Storagevault Canada Inc. SVI 13 2.4800 2.4600 2.4800 -0.0300 SILVERCORP METALS INC. J SVM 176 3.7200 3.6300 3.7100 +0.1100 SIERRA WIRELESS, INC. SW 26 26.1000 25.5600 25.7900 +0.2700 STORNOWAY DIAMOND CORPORATION J SWY 110 0.4300 0.4300 0.4300 +0.0100 SLAM Exploration Ltd. SXL 280 0.0300 0.0300 0.0300 -0.0150 SUPREMEX INC. SXP 2 3.2800 3.2400 3.2400 -0.0900 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.9000 0.0000 TELUS CORPORATION T 176 47.9400 47.4100 47.7000 +0.2300 TRANSALTA CORPORATION TA 100 7.5800 7.4900 7.4900 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.6300 21.6300 21.6300 +0.5800 Tasca Resources Ltd. TAC 910 0.1000 0.0950 0.0950 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 32.0000 31.7600 31.8700 +0.1000 TRICON CAPITAL GROUP INC. TCN 37 11.4500 11.2700 11.4400 +0.5100 TRICAN WELL SERVICE LTD. TCW 915 3.0100 2.9200 2.9400 -0.0100 TORONTO-DOMINION BANK (THE) TD 1473 77.7800 77.2700 77.7400 +0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.4100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 26.0500 26.0500 26.0500 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 Y TD.PR.Y 0 24.9800 0.0000 TRINIDAD DRILLING LTD. TDG 68 1.4800 1.4600 1.4600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 251 32.8400 32.4000 32.4600 -0.1300 Tervita Corporation TEV 0 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 2 TIMBERCREEK FINANCIAL CORP. TF 21 9.3500 9.3000 9.3500 +0.0200 TFI INTERNATIONAL INC. TFII 34 46.9700 46.5600 46.9500 +0.5100 TRANSGLOBE ENERGY CORPORATION J TGL 23 4.2100 4.1700 4.1700 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 4 5.4400 5.3300 5.4400 -0.0500 TERANGA GOLD CORPORATION J TGZ 42 4.1000 4.0100 4.0900 +0.0400 THERATECHNOLOGIES INC. TH 4 9.0100 8.9100 8.9100 -0.0600 TAHOE RESOURCES INC. J THO 82 5.7800 5.6200 5.6200 -0.0200 TITAN MINING CORPORATION TI 0 1.2800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 67.0100 66.7200 66.8200 +0.2200 Tinka Resources Limited TK 60 0.4500 0.4500 0.4500 0.0000 TASEKO MINES LIMITED TKO 30 0.9800 0.9400 0.9800 +0.0200 TITAN MEDICAL INC. TMD 2 2.7800 2.7300 2.7300 -0.0400 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.9500 1.9500 1.9500 +0.2300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6000 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.5500 0.5500 0.5500 -0.0100 TORC OIL & GAS LTD. TOG 467 7.6000 7.3700 7.5500 +0.2700 TOTAL ENERGY SERVICES INC. TOT 4 10.9700 10.8600 10.9700 +0.1600 TOURMALINE OIL CORP. TOU 100 23.4100 23.0700 23.1100 -0.1600 SPIN MASTER CORP. SV TOY 18 52.3000 52.0000 52.1900 -0.8100 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 149 55.3600 54.8100 55.3000 +0.0700 TRANSCANADA CORPORATION TRP 611 58.6200 57.6200 58.1600 +0.3300 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.7200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.5100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.7900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 119 3.2600 3.2400 3.2400 +0.0200 CannTrust Holdings Inc. TRST 28 6.8800 6.7000 6.8200 +0.3000 The Stars Group Inc. TSGI 81 41.8000 41.3400 41.3800 -0.2700 Honey Badger Exploration Inc. TUF 670 0.1200 0.1100 0.1100 -0.0150 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2833 0.7800 0.7500 0.7500 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 45 4.7900 4.7600 4.7600 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 27 1.3900 1.3600 1.3900 +0.0800 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 113 9.2600 8.8200 8.9200 +0.1700 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 2.4900 2.4900 2.4900 +0.0300 URANIUM PARTICIPATION CORPORATION U 60 4.6100 4.5300 4.5800 -0.0200 UEX CORPORATION J UEX 820 0.2200 0.2100 0.2200 +0.0050 DOMTAR CORPORATION UFS 13 65.4400 64.9800 64.9800 +0.1300 Urbanimmersive Inc. UI 50 0.1100 0.1100 0.1100 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 38.0200 0.0000 UNI-SELECT INC. UNS 3 21.8300 21.7900 21.8300 +0.1200 URTHECAST CORP. J UR 3 0.2650 0.0000 UR-ENERGY INC. J URE 20 0.9600 0.9500 0.9500 -0.0100 AMERICAS SILVER CORPORATION J USA 5 3.3300 3.2900 3.2900 0.0000 Uniserve Communications Corporation USS 2 0.1300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 24.7500 24.7500 24.7500 +0.0200 Vanguard Balanced ETF Portfolio VBAL 1 25.0900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5900 26.5700 26.5900 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 33.4100 33.3400 33.4100 +0.2400 Vanguard Conservative ETF Portfolio VCNS 1 25.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 34.1800 34.1800 34.1800 +0.5000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 34.0300 33.9800 33.9800 +0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 41.5500 41.5100 41.5300 +0.0800 VERMILION ENERGY INC. VET 38 42.6900 42.2900 42.4000 -0.0900 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 5.3200 5.1700 5.2000 +0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 66.3400 66.2600 66.3400 +0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 47.6600 0.0000 Global Gardens Group Inc. VGM 80 0.0250 0.0250 0.0250 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2900 25.2900 25.2900 +0.0200 Vitalhub Corp. VHI 270 0.1500 0.1500 0.1500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 200 16.2000 15.8300 15.8500 -0.3800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.4900 0.0000 Vivo Cannabis Inc. VIVO 0 1.3400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 37 4.2300 4.1700 4.2300 +0.3600 Vision Lithium Inc. VLI 4 0.4800 0.0000 Viemed Healthcare, Inc. VMD 0 4.5000 0.0000 VALENER INC. VNR 28 20.5200 20.2900 20.4500 +0.0200 ValOre Metals Corp. VO 4 0.7000 0.0000 VIQ Solutions Inc. VQS 10 0.1800 0.1800 0.1800 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 50 23.5300 23.5100 23.5100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.9000 23.9000 23.9000 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 52.1600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VVC Exploration Corporation VVC 70 0.0300 0.0250 0.0250 -0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 WASTE CONNECTIONS, INC. WCN 42 103.5700 102.8500 103.5400 +0.8300 WHITECAP RESOURCES INC. J WCP 178 8.7400 8.6000 8.6400 +0.0200 WESDOME GOLD MINES LTD. WDO 87 3.4400 3.3300 3.3500 -0.0700 CANOPY GROWTH CORPORATION J WEED 161 37.3200 36.0300 37.2300 +1.4300 WESTERN FOREST PRODUCTS INC. WEF 271 2.3600 2.3300 2.3400 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 95 81.4500 80.5000 80.8700 +0.5000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 118 17.6100 17.2400 17.2400 -0.0700 WAJAX CORPORATION WJX 4 25.8700 25.4600 25.8700 +0.5200 WeedMD Inc. WMD 1 1.3800 0.0000 WESTON LTD. GEORGE WN 5 104.7600 104.5600 104.7600 +0.2000 WINPAK LIMITED WPK 3 48.0500 47.9300 47.9600 +0.2900 Wheaton Precious Metals Corp. WPM 37 27.5200 27.3200 27.4000 +0.1300 WSP GLOBAL INC. WSP 53 74.0900 73.0200 73.1400 +0.5400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 25.6000 25.5000 25.5800 -0.0300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 18.7900 18.7900 18.7900 +0.1300 TMX GROUP LIMITED X 7 89.6900 88.6200 88.6200 +2.5800 GOLDMONEY INC. XAU 0 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.3200 26.3200 26.3200 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 111 30.3900 30.3700 30.3700 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 18 20.8100 20.8000 20.8000 -0.0100 EXACTEARTH LTD. J XCT 0 2.0000 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 6 24.7500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 27.1200 27.1200 27.1200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 31.0100 30.9900 30.9900 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 184 12.9200 12.7900 12.8000 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.6000 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 2 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 38.4100 38.2900 38.3800 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 61 20.1700 20.1500 20.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 101 11.1100 10.9800 10.9800 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.2300 20.2300 20.2300 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 19.3100 19.2900 19.3100 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 23 26.1400 26.0200 26.0900 +0.1800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 26.5600 26.5400 26.5500 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 19.5300 19.5300 19.5300 +0.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 270 24.6600 24.5100 24.6200 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 1193 0.8300 0.7800 0.8300 +0.0500 Auxly Cannabis Group Inc. Wts. XLY.WT 10 0.2000 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 5 0.2500 0.2500 0.2500 -0.0050 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.9800 0.0000 Canadian Overseas Petroleum Limited XOP 570 0.0100 0.0100 0.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 40 20.1200 20.1200 20.1200 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 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 111 17.5500 17.5100 17.5100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 7 27.1300 27.1200 27.1200 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 18.9300 18.9000 18.9000 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 83 32.2800 32.2300 32.2300 -0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 11.1400 11.1300 11.1400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 46.6200 46.5200 46.5900 +0.1300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.4000 51.4000 51.4000 -0.0200 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 10.4300 0.0000 YANGARRA RESOURCES LTD. YGR 30 4.7000 4.5200 4.6900 +0.1700 YORBEAU RESOURCES INC. CL 'A' J YRB 770 0.0400 0.0400 0.0400 +0.0050 YAMANA GOLD INC. YRI 303 4.0600 3.9600 3.9600 -0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zadar Ventures Ltd. ZAD 530 0.0250 0.0250 0.0250 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 120 15.2400 15.2300 15.2300 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 2 8.9200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 15.7900 15.7900 15.7900 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.1800 22.1800 22.1800 +0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 2 13.9300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 54 15.5300 15.5000 15.5100 +0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.1600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 17.3100 17.2800 17.3100 +0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 99 29.9500 29.9200 29.9400 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 10.9600 10.9600 10.9600 +0.0200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8 15.4300 15.4200 15.4200 -0.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 30.8600 30.8400 30.8600 +0.1600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 33.0300 32.9500 33.0300 +0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 14.5800 14.5700 14.5800 +0.0300 Zecotek Photonics Inc. ZMS 110 0.1950 0.1950 0.1950 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 14.2600 14.2600 14.2600 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 169 11.7500 11.7400 11.7500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.2300 13.2300 13.2300 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 56.6900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 21.9500 21.9300 21.9500 -0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 41.0000 41.0000 41.0000 -0.1400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 31.3500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 19.5200 19.5200 19.5200 +0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.6400 19.6400 19.6400 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 21.3400 21.3000 21.3400 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.8500 20.8500 20.8500 -0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 31.7300 31.7100 31.7100 +0.2900 Trades: 36,186 Total Volume: 13,458,054 Total Value: $146,964,656 Advanced: 345 Declined: 248 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.