Pure Trading Daily Market Summary August 10 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Augusta Industries Inc. AAO 80 0.0150 0.0150 0.0150 0.0000 ATI Airtest Technologies Inc. AAT 30 0.0600 0.0600 0.0600 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 187 4.1800 4.1000 4.1300 +0.0100 Aben Resources Ltd. ABN 3286 0.3800 0.3000 0.3800 +0.0850 Abraplata Resource Corp. ABRA 101 0.0950 0.0950 0.0950 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 18 7.8300 7.4900 7.7300 +0.1800 BARRICK GOLD CORPORATION ABX 319 14.3500 14.1500 14.2100 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 241 24.1000 23.3500 23.5000 -0.4400 Aurora Cannabis Inc. ACB 1213 6.3100 6.0600 6.1100 -0.1100 ATCO LTD. CL 'I' NV ACO.X 17 39.3500 38.8500 39.2900 +0.3600 AUTOCANADA INC. ACQ 115 14.0000 10.7100 10.7100 -3.9100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 14.1300 13.9400 13.9400 -0.1900 ALARIS ROYALTY CORP. AD 33 18.9700 18.6300 18.6600 +0.0800 Arctic Star Exploration Corp. ADD 115 0.1100 0.1100 0.1100 +0.0050 Adex Mining Inc. ADE 10 0.0050 0.0050 0.0050 -0.0100 Diagnos Inc. ADK 300 0.0600 0.0600 0.0600 -0.0050 AGNICO EAGLE MINES LIMITED AEM 61 53.1700 52.4500 52.4600 -0.2900 AETERNA ZENTARIS INC. AEZS 2 2.5900 2.5900 2.5900 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 158 59.5600 59.0000 59.4000 +0.4000 Atlantic Gold Corporation AGB 0 1.7300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.5400 6.4300 6.4500 -0.1300 ALAMOS GOLD INC. J AGI 115 6.4500 6.2800 6.3100 +0.0200 AGT FOOD AND INGREDIENTS INC. AGT 6 18.3400 18.3400 18.3400 -0.0100 ALTUS GROUP LIMITED AIF 46 31.3100 30.4200 30.6200 -0.8900 Albert Mining Inc. AIIM 210 0.0300 0.0300 0.0300 +0.0050 AIMIA INC. AIM 108 3.9500 3.8700 3.9200 0.0000 AGJUNCTION INC. AJX 0 0.9000 0.0000 ASANKO GOLD INC. J AKG 10 1.2600 1.2600 1.2600 -0.0300 ALTAGAS LTD. ALA 217 25.4400 25.1400 25.2400 -0.1600 Aleafia Health Inc. ALEF 4 0.7800 0.0000 Alio Gold Inc. ALO 208 1.5600 1.3300 1.3500 -0.3000 ALTIUS MINERALS CORPORATION ALS 4 12.8700 12.7500 12.7600 -0.0800 Abacus Mining & Exploration Corporation AME 5 0.3650 0.3650 0.3650 +0.1100 American Manganese Inc. AMY 45 0.1450 0.1450 0.1450 0.0000 Arena Minerals Inc. AN 1260 0.0600 0.0550 0.0600 0.0000 Angel Gold Corp. ANG 1380 0.0300 0.0300 0.0300 -0.0050 ANACONDA MINING INC. J ANX 5 0.3000 0.3000 0.3000 -0.0050 AFRICA OIL CORP. J AOI 15 1.2700 1.2200 1.2500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 56 43.7000 43.2700 43.4100 -0.7600 Advanced Proteome Therapeutics Corporation APC 45 0.0500 0.0500 0.0500 0.0000 APHRIA INC. J APH 75 10.4500 10.1800 10.1900 -0.1400 APTOSE BIOSCIENCES INC. APS 4 4.0900 3.9800 3.9800 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 708 13.4300 13.0500 13.0500 -0.3100 ARGONAUT GOLD INC. J AR 2 2.0700 2.0700 2.0700 +0.0200 AECON GROUP INC. ARE 11 17.2600 17.2200 17.2400 +0.0400 ARC RESOURCES LTD. ARX 252 14.4600 13.9900 14.3400 +0.0700 Avino Silver & Gold Mines Ltd. ASM 11 1.3400 1.3400 1.3400 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 140 0.2000 0.2000 0.2000 0.0000 ALACER GOLD CORP. J ASR 8 2.7500 2.6900 2.6900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 19.9700 19.8200 19.8200 +0.0700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 66 60.3900 59.7000 59.9100 -0.8000 ATHABASCA OIL CORPORATION J ATH 168 1.5500 1.5200 1.5300 -0.0200 Altai Resources Inc ATI 100 0.0800 0.0750 0.0800 0.0000 ATLANTIC POWER CORPORATION ATP 3 2.8400 2.8200 2.8200 +0.0200 ARITZIA INC. SV ATZ 8 16.0000 15.8300 15.9900 +0.0400 Allegiant Gold Ltd. AUAU 6 0.3500 0.0000 AURYN RESOURCES INC. J AUG 4 1.4100 1.3900 1.3900 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 2 7.2100 7.0100 7.0100 -0.1200 AVALON ADVANCED MATERIALS INC. J AVL 30 0.0750 0.0750 0.0750 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 12.6800 12.6300 12.6400 -0.1200 ALEXCO RESOURCE CORP. J AXR 0 1.6000 0.0000 ARIZONA MINING INC. J AZ 88 6.2000 6.1900 6.1900 -0.0100 Alexandria Minerals Corporation AZX 60 0.0500 0.0500 0.0500 0.0000 BADGER DAYLIGHTING LTD. BAD 5 29.5700 29.3400 29.5700 -0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 284 57.4600 56.2500 57.1000 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 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 3 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.8300 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 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 24.8400 24.8400 24.8400 +0.0800 Bluebird Battery Metals Inc. BATT 4 0.5400 0.0000 BLACKBERRY LIMITED BB 265 13.6200 13.3500 13.5500 -0.0900 BOMBARDIER INC. CL 'A' MV BBD.A 26 4.7600 4.7000 4.7200 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 17953 4.7700 4.6400 4.6900 -0.0300 Blackbird Energy Inc. BBI 270 0.3350 0.3350 0.3350 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 54.1000 54.0100 54.0100 +0.4400 COTT CORPORATION BCB 19 20.2000 20.0900 20.1800 -0.0700 BCE INC. BCE 381 53.4500 53.0000 53.1800 -0.3200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 20.6600 20.6600 20.6600 -0.0900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.6800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.5000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.6500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 20.1000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.7300 3.7300 3.7300 -0.0500 BIRD CONSTRUCTION INC. BDT 10 7.7500 7.6600 7.6600 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 46.0600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 40.8900 40.5400 40.7600 +0.2700 Barkerville Gold Mines Ltd. BGM 4 0.5500 0.0000 Bausch Health Companies Inc. BHC 5 28.8300 28.7000 28.7000 -1.4900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 101 53.8000 53.2500 53.4200 -0.0400 BIRCHCLIFF ENERGY LTD. BIR 2218 5.0900 4.8900 5.0300 +0.1000 CANADIAN BANC CORP. CL 'A' BK 0 12.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 3 4.1700 4.0900 4.1700 +0.0300 BORALEX INC. CL 'A' BLX 218 19.4500 18.4900 19.3100 -0.6000 MacDonald Mines Exploration Ltd. BMK 90 0.0550 0.0550 0.0550 -0.0050 BANK OF MONTREAL BMO 554 103.9500 103.2600 103.5000 -0.6800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.7400 0.0000 Boreal Metals Corp BMX 1000 0.1400 0.1400 0.1400 0.0000 BONTERRA ENERGY CORP. BNE 10 19.6600 19.5800 19.5800 +0.3100 BONAVISTA ENERGY CORPORATION BNP 49 1.4700 1.4400 1.4700 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 518 76.6300 76.1300 76.3200 -0.6700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.3800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.4800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 47 25.9100 25.5900 25.6900 -0.2300 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 198 0.1900 0.1900 0.1900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.8200 4.7900 4.7900 -0.0400 BAYTEX ENERGY CORP. BTE 615 4.1200 4.0500 4.0600 -0.0300 B2GOLD CORP. J BTO 263 3.3000 3.2100 3.2100 0.0000 Boardwalktech Software Corp. BWLK 0 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 46 10.0600 10.0400 10.0600 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 118.7900 0.0000 CAE INC. CAE 84 26.8200 26.5200 26.7300 -0.4400 CALEDONIA MINING CORPORATION PLC CAL 0 12.5000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 132 43.9100 43.7200 43.8400 +0.1200 CASCADES INC. CAS 90 13.5400 13.1600 13.2600 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.3800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 2.8700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 76 18.2800 18.2500 18.2700 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 12 70.2000 70.1800 70.2000 -0.9600 Cascadero Copper Corporation CCD 50 0.0450 0.0450 0.0450 +0.0050 Commerce Resources Corp. CCE 570 0.0600 0.0550 0.0600 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 59 62.9400 62.1100 62.8100 -2.8700 CAMECO CORPORATION CCO 157 14.4800 14.1200 14.1200 -0.3000 Ceridian HCM Holding Inc. CDAY 1 47.2500 0.0000 Cordoba Minerals Corp. CDB 150 0.1300 0.1300 0.1300 -0.0050 Candente Gold Corp. CDG 60 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.6900 26.6900 26.6900 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.8500 1.8500 1.8500 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 20 15.8600 15.8400 15.8400 +0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.1100 1.0800 1.0800 -0.0800 CES Energy Solutions Corp. CEU 200 4.9700 4.5900 4.6900 +0.0700 CANACCORD GENUITY GROUP INC. CF 6 7.2100 7.1700 7.2100 -0.0100 CONIFEX TIMBER INC. CFF 0 5.8000 0.0000 CANFOR CORPORATION CFP 107 28.4800 27.7700 28.2400 +0.7100 CALFRAC WELL SERVICES LTD. CFW 34 4.8300 4.5800 4.8100 +0.0400 CANFOR PULP PRODUCTS INC. CFX 41 27.5400 26.4700 27.1400 +0.5700 CENTERRA GOLD INC. CG 86 6.0200 5.9200 5.9200 +0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.2000 2.2000 2.2000 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 10.3600 10.3300 10.3300 -0.0200 CINEPLEX INC. CGX 51 30.8500 29.0900 29.1000 -1.2000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 15.2200 15.0500 15.1200 -0.1900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 12.4600 12.4100 12.4200 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 59 7.2600 7.1700 7.2600 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 501 1.3700 1.3700 1.3700 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 104.1300 103.3200 104.1300 +0.7000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 276 21.8400 21.2100 21.3500 -0.6600 CARDINAL ENERGY LTD. J CJ 36 5.3400 5.2400 5.3000 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 64 4.1300 4.0600 4.0800 -0.0300 CARGOJET INC. CJT 1 70.7600 70.7600 70.7600 +3.6300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.7000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.1400 0.0000 ALCANNA INC CLIQ 14 9.4800 9.3800 9.4800 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.2800 5.2800 5.2800 +0.1200 CELESTICA INC. SV CLS 19 16.1100 15.8900 16.0300 +0.0200 Clarocity Corporation CLY 680 0.0250 0.0200 0.0250 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 412 119.3800 118.7100 119.2100 -0.3300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 8.9100 8.7600 8.7600 -0.7600 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.0800 1.0800 1.0800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 CONTINENTAL GOLD INC. J CNL 4 3.6300 3.6100 3.6300 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1353 45.8900 44.6000 45.7600 +0.4100 CANADIAN NATIONAL RAILWAY CO. CNR 306 116.1000 114.9800 115.4700 -0.8700 Copper North Mining Corp. COL 500 0.0450 0.0450 0.0450 0.0000 CROPS Inc. COPS 100 0.0350 0.0350 0.0350 +0.0050 CORREVIO PHARMA CORP. CORV 1 6.2300 6.2300 6.2300 -0.2200 CANADIAN PACIFIC RAILWAY LIMITED CP 28 266.7700 264.0900 265.9600 +1.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 120 14.2700 14.2500 14.2500 -0.0100 CRESCENT POINT ENERGY CORP. CPG 480 8.5500 8.3400 8.4900 +0.0500 Cobalt Power Group Inc. CPO 70 0.0700 0.0700 0.0700 0.0000 Claim Post Resources Inc. CPS 100 0.1900 0.1900 0.1900 +0.0850 CAPITAL POWER CORPORATION CPX 19 27.2500 27.0200 27.1700 +0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8300 0.0000 CEQUENCE ENERGY LTD. CQE 6472 0.0650 0.0550 0.0650 +0.0050 CREW ENERGY INC. CR 34 2.0600 2.0400 2.0600 -0.0200 Critical Elements Corporation CRE 1 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 49 4.6800 4.5700 4.6200 +0.0600 Cronos Group Inc. CRON 57 7.9700 7.8100 7.8200 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.1300 13.1000 13.1300 -0.0200 CAPSTONE MINING CORP. J CS 196 0.9600 0.9300 0.9600 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 88 15.5500 15.2900 15.4100 -0.1700 CONSTELLATION SOFTWARE INC. CSU 2 932.1800 932.1800 932.1800 -4.9700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 169.1500 166.2000 166.3800 -1.8600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 102 32.0500 31.7500 31.9000 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 94 12.6900 12.5200 12.5800 -0.0800 Copper Fox Metals Inc. CUU 155 0.1050 0.1050 0.1050 0.0000 CUV Ventures Corp. CUV 180 0.1000 0.0950 0.1000 0.0000 Cruz Cobalt Corp. CUZ 5 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 526 13.1000 12.7300 13.0400 +0.1200 CANADIAN WESTERN BANK CWB 16 36.3000 35.7300 36.2600 +0.3000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 6.4200 6.3900 6.4200 0.0000 Colorado Resources Ltd. CXO 170 0.1150 0.1150 0.1150 -0.0050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 1 0.3300 0.0000 CANADIAN ZINC CORPORATION J CZN 6 0.1350 0.1350 0.1350 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 24.4500 24.1200 24.2500 -0.4000 Arianne Phosphate Inc. DAN 1 0.5400 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.6200 0.0000 DELPHI ENERGY CORP. DEE 1 0.8800 0.0000 ALMADEX MINERALS LTD DEX 6 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 6.1400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.1100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 10.2300 10.2300 10.2300 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1500 0.0000 DETOUR GOLD CORPORATION J DGC 144 12.1500 11.8700 11.9400 -0.2100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1800 0.0000 DHX MEDIA LTD DHX 5 2.5700 2.5500 2.5500 -0.0300 Star Diamond Corporation DIAM 14 0.2100 0.2100 0.2100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 24.9500 24.9500 24.9500 -1.5200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 71 10.2400 10.0700 10.0700 -0.2300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 13.1300 13.0800 13.1200 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.9900 0.0000 Datametrex AI Limited DM 400 0.0650 0.0650 0.0650 -0.0050 DMG Blockchain Solutions Inc. DMGI 50 0.3000 0.3000 0.3000 -0.0650 DENISON MINES CORP. DML 120 0.6500 0.6400 0.6500 0.0000 DALRADIAN RESOURCES INC. J DNA 201 1.4500 1.4500 1.4500 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.5800 0.0000 DOLLARAMA INC. DOL 180 46.9000 46.4500 46.6800 -0.2300 BRP INC. SV DOO 23 65.7800 63.3300 63.3800 -2.7500 DUNDEE PRECIOUS METALS INC. DPM 2 3.1300 3.1300 3.1300 +0.0300 MEDICAL FACILITIES CORPORATION DR 37 15.7900 15.5700 15.7800 +0.2800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.8700 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 37 14.3900 14.2900 14.3000 -0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 8.8200 8.7500 8.7500 -0.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 41 6.4100 6.2900 6.3600 -0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 44.2000 43.6400 44.0300 -0.2900 Dynamic iShares Active Tactical Bond ETF DXB 1 19.6700 19.6700 19.6700 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 50 22.1500 22.1000 22.1000 -0.0600 East Africa Metals Inc. EAM 100 0.1600 0.1550 0.1550 -0.0250 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 334 17.8400 17.4900 17.7400 +0.1700 ENERCARE INC. ECI 509 28.8900 28.8700 28.8800 0.0000 ECN CAPITAL CORP. ECN 68 3.5500 3.4900 3.5000 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 90 0.7800 0.7500 0.7600 -0.0300 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 27 3.3200 3.2000 3.3000 +0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 57 21.7800 21.3200 21.3900 -0.3200 ELEMENT FLEET MANAGEMENT CORP. EFN 67 6.0600 5.9800 6.0200 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.6900 0.0000 ENERGY FUELS INC. J EFR 36 4.1900 4.0600 4.0700 -0.1400 ENERFLEX LTD. EFX 29 16.6000 15.3400 16.5500 +1.3700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 44 32.6800 32.5400 32.6500 -0.2000 CANOE EIT INCOME FUND UNITS EIT.UN 1 12.0500 12.0500 12.0500 -0.0300 ELDORADO GOLD ELD 183 1.3700 1.3300 1.3400 -0.0200 EMERA INCORPORATED EMA 640 41.5100 39.4700 39.6700 -2.6400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.7200 0.0000 Emerald Health Therapeutics, Inc. EMH 8 2.9100 2.9100 2.9100 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 25.0700 24.5600 24.6300 -0.4900 EMX Royalty Corporation EMX 2 1.5900 1.5900 1.5900 -0.1600 ENBRIDGE INC. ENB 928 47.3900 47.0500 47.0900 -0.1200 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 20.5500 20.5500 20.5500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.5200 20.5200 20.5200 +0.3200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.5000 0.0000 ENBRIDGE INC. 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FAP 0 3.6700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.1200 13.0500 13.1100 -0.0700 First Cobalt Corp. FCC 8 0.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 38 20.1700 20.0900 20.1000 -0.0200 FISSION URANIUM CORP. J FCU 110 0.6400 0.6400 0.6400 -0.0200 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 20 19.0400 18.8800 18.9600 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 714.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.0200 10.0200 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 40 7.4400 7.4300 7.4300 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.7800 0.0000 The Supreme Cannabis Company, Inc. FIRE 2 1.4300 1.4300 1.4300 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 150 18.1500 17.8300 18.0600 -0.4700 Forum Energy Metals Corp. FMC 40 0.0400 0.0400 0.0400 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.2700 0.0000 FRANCO-NEVADA CORPORATION FNV 76 95.0000 93.6000 94.0700 -0.1100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 128 8.6400 8.4800 8.5100 +0.0500 FRESHII INC. CLASS 'A' SV FRII 8 5.7000 5.6500 5.6900 -0.6400 FREEHOLD ROYALTIES LTD. FRU 15 11.9100 11.7200 11.8400 -0.0100 First Asset Enhanced Short Duration Bond ETF FSB 1 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 108.0800 108.0800 108.0800 +0.3800 FORSYS METALS CORP. J FSY 60 0.2000 0.2000 0.2000 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 12.7100 12.2600 12.7100 +0.5300 FORTUNE MINERALS LIMITED J FT 965 0.1300 0.1150 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 10.1600 10.1600 10.1600 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0400 0.0000 FORTIS INC. FTS 291 42.8700 42.3200 42.4300 -0.4000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 159 32.3400 31.5500 31.8700 -0.7100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 Fission 3.0 Corp. FUU 25 0.1150 0.1150 0.1150 -0.0200 FORTUNA SILVER MINES INC. FVI 70 6.2600 6.1900 6.2600 +0.1000 Flow Capital Corp FW 2 0.1400 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 133 15.8700 15.6200 15.6400 -0.0800 GREAT CANADIAN GAMING CORPORATION GC 6 46.1000 45.4700 45.6300 -2.0300 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 0 0.0150 0.0000 Goldcliff Resource Corporation GCN 50 0.0850 0.0850 0.0850 -0.0800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 170 20.1500 19.5100 20.0200 +0.4200 Invictus MD Strategies Corp. GENE 0 1.3500 0.0000 Galane Gold Ltd. GG 100 0.0500 0.0500 0.0500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 87 85.3000 83.7700 84.6400 +0.1700 Gen III Oil Corporation GIII 2 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 74 40.2400 39.4900 39.6200 -0.4600 GoldON Resources Ltd. GLD 4 0.2000 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 765 0.2200 0.2000 0.2200 0.0000 Global Atomic Corporation GLO 100 0.3200 0.3200 0.3200 -0.0200 GMP CAPITAL INC. GMP 1 2.6200 2.6200 2.6200 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 165 73.8300 69.7300 72.0900 +1.6700 Goliath Resources Limited GOT 4 0.1500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 1 1.3200 0.0000 BSM TECHNOLOGIES INC. J GPS 1 1.3300 1.3300 1.3300 -0.0300 Golden Predator Mining Corp. GPY 2 0.5100 0.0000 GoldQuest Mining Corp. GQC 230 0.1700 0.1700 0.1700 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 4 0.1650 0.0000 Gratomic Inc. GRAT 605 0.1250 0.1200 0.1250 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 54.5300 54.1400 54.1600 -0.5300 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 16.6000 16.4600 16.4600 -0.2100 GOLDEN STAR RESOURCES LTD. GSC 3 0.9600 0.0000 Gold Standard Ventures Corp. GSV 15 2.1500 2.1400 2.1500 +0.0100 GOEASY LTD. GSY 18 52.4400 50.6900 52.4400 +0.4400 GRAN TIERRA ENERGY INC. J GTE 52 4.4400 4.3600 4.3700 -0.1100 KNIGHT THERAPEUTICS INC. GUD 7 8.3500 8.3200 8.3500 +0.0700 GUYANA GOLDFIELDS INC. J GUY 60 4.0000 3.8900 3.9100 -0.0300 Gowest Gold Ltd. GWA 190 0.0600 0.0550 0.0600 0.0000 GREAT-WEST LIFECO INC. GWO 119 32.0000 31.8100 32.0000 +0.0200 GLOBAL WATER RESOURCES, INC. GWR 0 12.2200 0.0000 GEAR ENERGY LTD. GXE 13 1.3300 1.3300 1.3300 0.0000 GRANITE OIL CORP. J GXO 10 2.3400 2.2300 2.2500 -0.3000 Goviex Uranium Inc. GXU 10 0.2150 0.2150 0.2150 +0.0050 HYDRO ONE LIMITED H 142 19.1200 19.0000 19.0800 +0.0200 Hydro One Limited I.R. 4% 30SEP27 H.IR 140 24.5000 24.5000 24.5000 +0.6500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 33 10.6000 10.6000 10.6000 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 37 10.1600 10.0100 10.0100 -0.2500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 634 6.6900 6.5300 6.6800 -0.0300 HOME CAPITAL GROUP INC. HCG 38 15.2100 15.0900 15.2000 +0.0300 HARDWOODS DISTRIBUTION INC. HDI 2 17.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 10.4500 10.4500 10.4500 -0.1900 The Hydropothecary Corporation HEXO 74 4.5800 4.4200 4.4200 -0.1900 The Hydropothecary Corporation Wts. HEXO.WT 1 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 131 10.0100 10.0100 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 14 10.7500 10.7500 10.7500 +0.4800 Harvest Healthcare Leaders Income ETF A HHL 2 8.4700 8.4700 8.4700 -0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 2570 0.0650 0.0650 0.0650 0.0000 Newstrike Brands Ltd. HIP 19 0.5100 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 8.4000 8.1600 8.4000 +0.2900 Havilah Mining Corporation HMC 3 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 35 16.0000 15.7700 15.7700 -0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 52 9.7200 9.7200 9.7200 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 17 12.5000 12.4100 12.4100 0.0000 HORIZON NORTH LOGISTICS INC. 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SERIES '1' PR HSE.PR.A 0 17.3900 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 25.0100 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.3100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 125 56.5300 56.2100 56.4000 -0.7800 Hamilton Thorne Ltd. HTL 3 0.8800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 35 5.4300 5.4100 5.4100 +0.0600 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 18 34.5000 34.4000 34.4500 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 37.7800 37.7800 37.7800 -0.5900 HYDROGENICS CORPORATION HYG 1 8.2400 8.2400 8.2400 +0.4100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 16 9.8600 9.8300 9.8300 -0.0400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 53.2100 52.8000 53.1100 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.7900 0.0000 IBI GROUP INC. IBG 3 6.0300 5.8800 5.8800 -0.4800 iCo Therapeutics Inc. ICO 990 0.1350 0.1250 0.1250 -0.0200 Identillect Technologies Corp. ID 270 0.0700 0.0700 0.0700 0.0000 IDM Mining Ltd IDM 450 0.0650 0.0650 0.0650 -0.0050 IFABRIC CORP. J IFA 0 2.1800 0.0000 INTACT FINANCIAL CORPORATION IFC 15 105.1700 104.3300 104.4900 -0.0600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.5700 0.0000 INTERFOR CORPORATION IFP 16 21.4200 21.1100 21.3400 +0.5300 IGM FINANCIAL INC. IGM 33 37.5000 37.3500 37.4400 -0.4100 IMPERIAL METALS CORP. III 5 1.1400 1.1200 1.1200 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 10.7600 10.7400 10.7600 0.0000 Infinite Lithium Corp. ILI 150 0.1150 0.1150 0.1150 -0.0050 IAMGOLD CORPORATION IMG 168 6.6700 6.4400 6.4700 -0.0800 IMPERIAL OIL LTD. IMO 382 42.2800 41.7100 41.8400 -0.5500 IMV Inc IMV 3 6.6900 6.6300 6.6900 +0.1300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 40 14.2100 14.0700 14.1700 +0.0600 Inca One Gold Corp. IO 600 0.0500 0.0500 0.0500 0.0000 INTER PIPELINE LTD. IPL 718 24.5600 24.1000 24.3000 -0.9500 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 International Samuel Exploration Corp. ISS 150 0.0800 0.0800 0.0800 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.2500 0.0000 Intema Solutions Inc. ITM 820 0.0250 0.0250 0.0250 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 9 17.6600 17.4400 17.4400 -0.3700 Internet of Things Inc. ITT 50 0.0500 0.0500 0.0500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 135 2.3600 2.2600 2.3400 -0.0800 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 JUST ENERGY GROUP INC. JE 139 4.5300 4.3200 4.3200 -0.3300 Jamieson Wellness Inc. JWEL 8 26.0000 25.6100 26.0000 +0.4300 KINROSS GOLD CORPORATION K 696 4.2300 4.1200 4.1400 -0.0800 Kalytera Therapeutics Inc. KALY 430 0.1050 0.1000 0.1000 -0.0100 Kalytera Therapeutics Inc. Wts. KALY.WT 40 0.0300 0.0200 0.0300 HashChain Technology Inc. KASH 20 0.1350 0.1350 0.1350 0.0000 KATANGA MINING LIMITED KAT 128 0.8800 0.8300 0.8300 -0.0200 K-BRO LINEN INC. KBL 0 39.2200 0.0000 Cobalt 27 Capital Corp. KBLT 42 6.5800 6.3600 6.4000 -0.1900 KELT EXPLORATION LTD. J KEL 184 9.5400 9.1600 9.4700 +0.2200 KEYERA CORP. KEY 118 38.2800 37.8300 37.8900 +0.0800 Kestrel Gold Inc. KGC 1710 0.0250 0.0200 0.0250 +0.0050 KIRKLAND LAKE GOLD LTD. J KL 178 29.3800 28.6200 28.8400 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.5800 0.0000 Kinder Morgan Canada Limited KML 67 16.6600 16.5600 16.5600 -0.1400 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 15.9500 15.7000 15.7200 +0.0200 K92 Mining Inc. KNT 2 0.8300 0.0000 KP TISSUE INC. KPT 6 9.9800 9.8300 9.8600 -0.4900 Kootenay Silver Inc. KTN 30 0.1400 0.1400 0.1400 +0.0050 Cub Energy Inc. KUB 1000 0.0300 0.0300 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 18 6.1000 5.9800 6.1000 -0.0200 KINAXIS INC. J KXS 1 96.5100 96.5100 96.5100 -0.5800 LOBLAW COMPANIES LIMITED L 136 67.5800 66.7100 67.0600 -1.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LAURENTIAN BANK OF CANADA LB 10 47.0800 47.0000 47.0800 -0.2200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0900 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.1500 10.1400 10.1400 -0.0100 LGC Capital Ltd. LG 255 0.1300 0.1250 0.1250 -0.0050 LARGO RESOURCES LTD. J LGO 48 2.2000 2.0300 2.1900 +0.1800 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75 24.2300 23.2500 24.0700 +0.9900 Lucky Minerals Inc. LJ 5 0.1300 0.1300 0.1300 -0.0100 Leagold Mining Corporation LMC 0 2.4400 0.0000 LINAMAR CORPORATION LNR 8 54.3400 54.0900 54.1500 +0.1300 LUCARA DIAMOND CORP. J LUC 11 2.1500 2.1500 2.1500 -0.0600 LUNDIN GOLD INC. J LUG 3 4.8100 4.8100 4.8100 +0.0100 LUNDIN MINING CORPORATION LUN 469 6.8600 6.8000 6.8100 -0.1300 LiveWell Canada Inc. LVWL 0 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.2250 0.0000 Maritime Resources Corp. MAE 7 0.0850 0.0000 MAG SILVER CORP. J MAG 31 12.1100 11.8500 11.8700 +0.1700 Minera Alamos Inc. MAI 420 0.1200 0.1150 0.1200 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 15.5500 15.5200 15.5200 -0.2300 MIDAS GOLD CORP. J MAX 5 0.9000 0.9000 0.9000 0.0000 Maxar Technologies Ltd. MAXR 15 51.9700 49.8000 49.8300 -1.3900 Universal mCloud Corp. MCLD 1000 0.5500 0.5500 0.5500 +0.1600 Magnolia Colombia Ltd. MCO 3 0.1250 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 5.9200 5.9200 5.9200 +0.0700 MONETA PORCUPINE MINES INC. J ME 100 0.1300 0.1300 0.1300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 25.6000 0.0000 MEG ENERGY CORP. MEG 380 7.9900 7.7500 7.8200 -0.2100 Metals Creek Resources Corp. MEK 100 0.0700 0.0700 0.0700 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1133 23.9500 23.6500 23.9200 -0.0900 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 22 26.3600 26.3600 26.3600 -0.3100 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.9500 0.0000 MAPLE LEAF FOODS INC. MFI 18 30.8500 30.4500 30.5100 -0.5500 Medifocus Inc. MFS 60 0.0250 0.0250 0.0250 -0.0050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.5300 0.0000 Minfocus Exploration Corp. MFX 0 0.0700 0.0000 MAGNA INTERNATIONAL INC. MG 116 69.6400 68.9800 69.6200 -0.6600 MEGA URANIUM LTD. J MGA 10 0.1450 0.1450 0.1450 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.5000 0.0000 GENWORTH MI CANADA INC. MIC 4 43.1500 43.1200 43.1200 -0.6700 MINT INCOME FUND TRUST UNITS MID.UN 2 7.1000 7.0700 7.1000 -0.0300 EXCELSIOR MINING CORP. J MIN 3 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MedMira Inc. MIR 50 0.0150 0.0150 0.0150 0.0000 Majestic Gold Corp. MJS 300 0.0900 0.0900 0.0900 0.0000 Melkior Resources Inc MKR 690 0.0600 0.0550 0.0550 -0.0050 ML Gold Corp. MLG 855 0.1100 0.1100 0.1100 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.3350 0.0000 MANDALAY RESOURCES CORPORATION J MND 9 0.1700 0.1700 0.1700 -0.0050 MITEL NETWORKS CORORATION MNW 0 14.3400 0.0000 MARATHON GOLD CORPORATION J MOZ 0 0.8900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 2.8000 2.7700 2.7700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 13.2900 13.2200 13.2500 -0.1900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 12.6400 12.6300 12.6400 -0.0900 METRO INC. MRU 126 42.6900 42.0300 42.2400 -0.7300 MORNEAU SHEPELL INC. MSI 38 28.2900 27.7800 27.8800 -0.5700 MULLEN GROUP LTD. MTL 7 16.4400 16.1700 16.3200 +0.1300 MTY FOOD GROUP INC. MTY 5 56.0000 55.4500 56.0000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.7300 20.7300 20.7300 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 0 2.8400 0.0000 METHANEX CORPORATION MX 32 95.0800 92.9800 94.5000 +1.0300 Namaste Technologies Inc. N 2 1.4500 1.4500 1.4500 +0.0200 NATIONAL BANK OF CANADA NA 170 64.5800 64.0400 64.4400 -0.2300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 16 0.6600 0.6600 0.6600 -0.0100 NEVADA COPPER CORP. J NCU 10 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 18 0.7300 0.7300 0.7300 -0.0100 INDIVA Limited NDVA 8 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 6 3.6900 3.5500 3.6200 -0.0200 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 8 17.1800 16.5800 16.7300 -0.3700 NextSource Materials Inc. NEXT 567 0.0850 0.0850 0.0850 0.0000 NFI GROUP INC NFI 42 51.0900 50.1000 50.8000 -0.1100 NOVAGOLD RESOURCES INC. J NG 37 5.6900 5.6000 5.6700 +0.0400 NEW GOLD INC. NGD 23 1.4700 1.4600 1.4700 -0.0100 Nighthawk Gold Corp. NHK 3 0.4400 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 5 0.1050 0.1050 0.1050 -0.0100 Nippon Dragon Resources Inc. NIP 30 0.0250 0.0250 0.0250 0.0000 NIKO RESOURCES LTD. NKO 20 0.0800 0.0750 0.0750 -0.0100 Neo Lithium Corp. NLC 0 1.2100 0.0000 Northern Empire Resources Corp. NM 50 1.5300 1.5300 1.5300 +0.0500 NEW MILLENNIUM IRON CORP. J NML 100 0.0650 0.0650 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 2550 0.7000 0.6800 0.6800 -0.0100 Nano One Materials Corp. NNO 3 1.2000 0.0000 North American Construction Group Ltd. NOA 4 9.8200 9.6800 9.6800 -0.2200 Noble Mineral Exploration Inc. NOB 70 0.0650 0.0650 0.0650 -0.0050 Noront Resources Ltd. NOT 302 0.3150 0.3100 0.3150 -0.0350 NORTHLAND POWER INC. NPI 95 22.8000 22.6100 22.7500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0400 0.0000 Naturally Splendid Enterprises Ltd. NSP 217 0.1500 0.1500 0.1500 0.0000 NEVSUN RESOURCES LTD. J NSU 68 4.9500 4.9000 4.9200 -0.0100 NovaTeqni Corporation NTQ 100 0.0400 0.0400 0.0400 0.0000 Nutrien Ltd. NTR 192 76.0500 74.8000 74.9000 -0.8300 Nanotech Security Corp. NTS 3 0.9000 0.8900 0.8900 -0.3600 NUVISTA ENERGY LTD. NVA 1718 8.2000 7.6000 7.7400 -0.8700 NEOVASC INC. J NVCN 170 0.0500 0.0450 0.0500 +0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 32 25.7700 25.5200 25.6800 -0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 5 28.7600 28.5700 28.6200 -0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 16 11.5400 11.4300 11.4300 -0.2000 NEXGEN ENERGY LTD. J NXE 25 2.6700 2.5700 2.6600 -0.0200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.5200 0.0000 Natcore Technology Inc. NXT 80 0.0850 0.0800 0.0850 +0.0050 Obsidian Energy Ltd. OBE 60 1.2800 1.2500 1.2700 0.0000 OCEANAGOLD CORPORATION OGC 236 3.9900 3.9400 3.9500 -0.0400 OrganiGram Holdings Inc. OGI 65 5.2400 4.9000 4.9000 -0.3100 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 31 6.3800 5.8400 6.3800 +0.8500 ONEX CORPORATION SV ONEX 16 97.1300 95.9100 95.9100 -0.9100 OPSENS INC. J OPS 2 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 31 11.7000 11.6000 11.6300 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 0 4.2700 0.0000 Osprey Gold Development Ltd. OS 950 0.0500 0.0450 0.0500 0.0000 NORBORD INC. OSB 21 51.7200 50.0400 51.5100 +1.4100 OSISKO MINING INC. J OSK 2 2.0000 2.0000 2.0000 -0.0900 OPEN TEXT CORPORATION OTEX 77 51.2400 51.0600 51.1800 -0.2400 PAN AMERICAN SILVER CORP. PAAS 19 22.6500 22.3200 22.3200 -0.3000 Patriot One Technologies Inc. PAT 10 1.6800 1.6600 1.6600 -0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 100.4700 98.6300 98.6500 -2.4200 POLLARD BANKNOTE LIMITED PBL 3 20.5200 20.3500 20.3500 +0.0200 PowerBrand Solutions Inc. PBX 0 0.2800 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 15 0.2250 0.2250 0.2250 -0.0300 PRECISION DRILLING CORPORATION PD 428 4.8900 4.6000 4.8800 +0.1900 Invesco Canadian Dividend Index ETF PDC 7 27.1000 27.0800 27.1000 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.2500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.7800 0.0000 Pure Energy Minerals Limited PE 104 0.1100 0.1100 0.1100 -0.0050 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 Peeks Social Ltd. PEEK 80 0.1150 0.1150 0.1150 -0.0250 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 24.8900 24.8900 24.8900 +0.6300 Chakana Copper Corp. PERU 9 0.5900 0.0000 Pacific Ridge Exploration Ltd. PEX 10 0.0600 0.0600 0.0600 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 155 10.4800 10.3100 10.4800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.9300 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 52 2.2100 2.1100 2.1200 -0.0600 Plato Gold Corp. PGC 50 0.0450 0.0450 0.0450 0.0000 PENGROWTH ENERGY CORPORATION PGF 775 0.9000 0.8900 0.8900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Photon Control Inc. PHO 5 2.3100 2.3100 2.3100 +0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 5 12.9900 12.7800 12.9900 +0.0100 PARKLAND FUEL CORPORATION PKI 148 40.5600 39.9500 40.4800 +0.4200 PARK LAWN CORPORATION PLC 0 24.9700 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2955 0.7000 0.6600 0.6700 -0.0200 Plateau Energy Metals Inc. PLU 2 1.3000 1.3000 1.3000 -0.1000 PIMCO Monthly Income Fund PMIF 7 19.6100 19.6100 19.6100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 83 0.2900 0.2900 0.2900 -0.0100 PERPETUAL ENERGY INC. PMT 4 0.5300 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.3900 0.3800 0.3900 -0.0200 PentaNova Energy Corp PNO 280 0.0500 0.0500 0.0500 0.0000 Painted Pony Energy Ltd. PONY 5 2.8600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 149 13.3800 12.9200 13.0700 +0.1500 POWER CORPORATION OF CANADA SV POW 137 29.0800 28.9800 29.0700 -0.0100 PEMBINA PIPELINE CORPORATION PPL 486 46.2300 45.3400 46.1000 -0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.3200 25.3200 25.3200 -0.1800 Invesco Canadian Pr Share Index ETF PPS 0 16.6300 0.0000 Petroteg Energy Inc. PQE 10 1.5400 1.5400 1.5400 +0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 ProSmart Enterprises Inc PROS 2 0.5000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 38 17.8300 17.8300 17.8300 +0.0100 PetroShale Inc. PSH 1 1.8500 1.8500 1.8500 -0.1500 PASON SYSTEMS INC. PSI 16 21.4000 20.9300 21.0800 -0.6600 PRAIRIESKY ROYALTY LTD. PSK 99 23.7400 23.4700 23.5700 -0.0600 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 104 0.3000 0.2950 0.3000 +0.0550 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 7 0.2750 0.0000 PRETIUM RESOURCES INC. J PVG 431 12.2600 11.0700 12.1400 +1.9700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 92 31.0800 30.9900 31.0800 -0.0500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 523 19.2700 18.8100 19.0500 -0.1400 BLACKPEARL RESOURCES INC. J PXX 1 1.3100 1.3100 1.3100 -0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 2 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 61 28.0600 27.4000 27.9000 -0.5000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 26.8700 0.0000 QUESTERRE ENERGY CORPORATION J QEC 30 0.4600 0.4600 0.4600 -0.0300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 720 0.1050 0.0950 0.1000 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 81.6300 81.3900 81.5200 -0.2100 Quarterhill Inc. QTRH 30 1.7800 1.7300 1.7500 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Qyou Media Inc. QYOU 2 0.1950 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 8.8000 8.8000 8.8000 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 50.2300 49.3000 49.3900 +4.0600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.7900 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 7 29.1600 28.7800 29.1400 -0.3400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 265 67.3800 66.7000 67.2500 -0.3800 Radisson Mining Resources Inc. RDS 4 0.1100 0.0000 Real Matters Inc. REAL 4 5.1600 5.1200 5.1600 +0.0400 RECIPE UNLIMITED CORPORATION RECP 129 29.7100 29.7100 29.7100 +2.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 147 24.8000 24.6900 24.6900 -0.2600 RESOLUTE FOREST PRODUCTS INC. RFP 5 16.6300 16.5500 16.5500 +0.1700 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Relevium Technologies Inc. RLV 225 0.1250 0.1250 0.1250 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 10.8600 10.6900 10.7400 -0.0900 Rusoro Mining Ltd. RML 60 0.0750 0.0750 0.0750 +0.0050 TRANSALTA RENEWABLES INC. RNW 95 12.2100 12.1000 12.2000 +0.1400 ROYAL NICKEL CORPORATION J RNX 180 0.0900 0.0900 0.0900 -0.0050 Roots Corporation ROOT 10 9.3900 9.1800 9.3900 +0.1000 ROXGOLD INC. J ROXG 2 1.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.9400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.2500 0.0000 Relentless Resources Ltd. RRL 880 0.0800 0.0800 0.0800 -0.0100 RAGING RIVER EXPLORATION INC. RRX 123 5.6000 5.4900 5.5300 -0.0300 ROGERS SUGAR INC. RSI 9 5.2900 5.2700 5.2700 -0.0300 Radient Technologies Inc. RTI 9 0.8400 0.8400 0.8400 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 RUSSEL METALS INC. RUS 29 30.5400 29.9400 30.5400 +1.9400 Revive Therapeutics Ltd. RVV 4 0.1600 0.0000 RESVERLOGIX CORP. J RVX 4 3.2600 3.0500 3.0500 -0.2600 ROYAL BANK OF CANADA RY 365 101.6200 100.9200 101.2200 -0.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5800 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 SHERRITT INTERNATIONAL CORPORATION S 710 0.8600 0.8400 0.8600 +0.0100 SAPUTO INC. SAP 14 40.7600 40.5800 40.5800 -0.4000 SABINA GOLD & SILVER CORP. J SBB 15 1.3700 1.3200 1.3700 -0.0200 Silver Bear Resources plc SBR 75 0.1700 0.1700 0.1700 -0.0400 SHAWCOR LTD. SCL 46 28.6000 27.3100 28.1900 +1.4000 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 0 10.9100 0.0000 SDX Energy Inc. SDX 2 1.0300 0.0000 STRAD ENERGY SERVICES LTD. J SDY 1 1.5900 1.5900 1.5900 +0.0400 SEABRIDGE GOLD INC. J SEA 16 17.1300 15.9900 16.0100 +1.1800 Secova Metals Corp. SEK 10 0.0900 0.0900 0.0900 0.0000 SECURE ENERGY SERVICES INC. J SES 20 8.4000 8.1900 8.3600 +0.0800 Sphinx Resources Ltd. SFX 140 0.0450 0.0450 0.0450 +0.0050 Scorpio Gold Corporation SGN 100 0.0250 0.0250 0.0250 +0.0050 SURGE ENERGY INC. J SGY 43 2.3300 2.3100 2.3100 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 11 196.2800 192.4900 196.2800 +5.3800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 49 17.2700 17.1500 17.2400 +0.2300 Sokoman Iron Corp. SIC 1012 0.3700 0.3550 0.3550 -0.0100 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 4 3.0900 3.0900 3.0900 +0.0400 SilverCrest Metals Inc. SIL 1 3.1500 3.1500 3.1500 +0.0200 SAVARIA CORPORATION J SIS 5 17.5800 17.2400 17.5800 -0.1900 STELLA-JONES INC. SJ 12 44.3700 44.0000 44.0800 -0.4500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 126 27.1100 26.7400 26.8100 -0.3800 SUN LIFE FINANCIAL INC. SLF 293 51.7500 51.4400 51.4400 -0.6100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0900 0.0000 SEMAFO INC. J SMF 109 3.4000 3.3400 3.3700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 8.7800 8.7100 8.7100 -0.0700 SNC - LAVALIN GROUP INC. SNC 97 53.6200 52.9100 53.4800 -0.3300 Sonoro Energy Ltd. SNV 130 0.0400 0.0400 0.0400 0.0000 Saturn Oil & Gas Inc. SOIL 2 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 54 7.9400 7.8900 7.9100 -0.0400 SUNOPTA, INC. SOY 5 10.9000 10.6400 10.9000 +0.3100 SUPERIOR PLUS CORP. SPB 56 13.1200 12.9600 13.0200 -0.2700 Sunset Pacific Petroleum Ltd. SPK 260 0.0300 0.0300 0.0300 -0.0050 Saville Resources Inc. SRE 160 0.0500 0.0500 0.0500 -0.0100 Spearmint Resources Inc. SRJ 2890 0.0500 0.0500 0.0500 -0.0050 SmartCentres REIT Variable Voting SRU.UN 80 30.7100 30.3500 30.6000 -0.0600 Spectra Inc SSA 73 0.0400 0.0400 0.0400 -0.0050 SANDSTORM GOLD LTD. SSL 62 5.6300 5.5400 5.5500 0.0000 SSR Mining Inc. SSRM 67 14.2800 13.4300 13.5000 +0.3600 Sunvest Minerals Corp. SSS 320 0.0900 0.0750 0.0900 +0.0150 STEP Energy Services Ltd. STEP 15 8.3600 8.2400 8.3600 -0.0400 Strategic Resources Inc. STI 2 0.0400 0.0000 STELCO HOLDINGS INC. STLC 8 24.5800 24.1800 24.1800 -0.7900 STANTEC INC. STN 29 33.7700 33.5200 33.6000 -0.4400 SUNCOR ENERGY INC. SU 522 53.5600 53.1200 53.4300 -0.2000 SOLIUM CAPITAL INC. J SUM 3 11.8100 11.8100 11.8100 -0.1600 Silver One Resources Inc. SVE 30 0.1600 0.1600 0.1600 -0.0100 Storagevault Canada Inc. SVI 12 2.5300 2.4300 2.5300 +0.0500 SILVERCORP METALS INC. J SVM 81 3.6700 3.5700 3.5700 -0.1400 SIERRA WIRELESS, INC. SW 27 25.8600 25.5300 25.5700 -0.2200 STORNOWAY DIAMOND CORPORATION J SWY 105 0.4300 0.4250 0.4300 0.0000 SUPREMEX INC. SXP 1 3.2500 3.2500 3.2500 +0.0100 TELUS CORPORATION T 237 47.6800 47.1800 47.3500 -0.3500 TRANSALTA CORPORATION TA 105 7.5500 7.4600 7.4600 -0.0300 Tasca Resources Ltd. TAC 1910 0.0850 0.0800 0.0800 -0.0150 Tetra Bio Pharma Inc.Wts TBP.WT 2 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 31.7600 31.4500 31.6200 -0.2500 TRICON CAPITAL GROUP INC. TCN 85 11.6800 11.4900 11.5400 +0.1000 TRICAN WELL SERVICE LTD. TCW 464 3.0000 2.9300 2.9900 +0.0500 TORONTO-DOMINION BANK (THE) TD 1199 77.5500 77.1500 77.3800 -0.3600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.3200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 34 1.5300 1.5100 1.5200 +0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 259 32.2000 31.8300 31.9400 -0.5200 Terraco Gold Corp. TEN 80 0.0900 0.0900 0.0900 0.0000 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 3 9.3400 9.3200 9.3200 -0.0300 TFI INTERNATIONAL INC. TFII 24 47.5000 46.5700 47.5000 +0.5500 True Grit Resources Ltd. TGI.H 190 0.0500 0.0500 0.0500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 8 4.2300 4.1200 4.1900 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 20 5.4400 5.3800 5.4400 0.0000 Tango Mining Limited TGV 2210 0.0250 0.0250 0.0250 -0.0050 TERANGA GOLD CORPORATION J TGZ 38 4.1200 4.0000 4.0100 -0.0800 THERATECHNOLOGIES INC. TH 1 8.9100 0.0000 TAHOE RESOURCES INC. J THO 57 5.7300 5.6500 5.7100 +0.0900 TITAN MINING CORPORATION TI 50 1.2800 1.2800 1.2800 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 67.0100 66.5700 67.0100 +0.1900 TASEKO MINES LIMITED TKO 15 1.0200 0.9700 1.0000 +0.0200 Theralase Technologies Inc. TLT 10 0.3800 0.3800 0.3800 -0.0050 TITAN MEDICAL INC. TMD 11 2.8100 2.6600 2.6600 -0.0700 TRILOGY METALS INC. J TMQ 1 2.3600 2.3600 2.3600 -0.1500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.6600 6.5800 6.6000 0.0000 TORC OIL & GAS LTD. TOG 84 7.5900 7.4500 7.5000 -0.0500 TSO3 INC. J TOS 3 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 11.6000 11.1800 11.6000 +0.6300 TOURMALINE OIL CORP. TOU 144 23.1700 22.7900 22.9200 -0.1900 SPIN MASTER CORP. SV TOY 8 52.5500 52.2000 52.2700 +0.0800 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 157 55.3900 54.8400 55.2000 -0.1000 TRANSCANADA CORPORATION TRP 645 58.1800 57.7300 57.8200 -0.3400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.7200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.7900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 123 3.2800 3.2000 3.2600 +0.0200 CannTrust Holdings Inc. TRST 32 6.9700 6.7100 6.7600 -0.0600 The Stars Group Inc. TSGI 100 42.2000 41.4900 41.9700 +0.5900 TREE ISLAND STEEL LTD. TSL 1 2.7100 2.7100 2.7100 +0.0900 Honey Badger Exploration Inc. TUF 180 0.1150 0.1150 0.1150 +0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1733 0.7400 0.7100 0.7100 -0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 180 4.9500 4.7000 4.8900 +0.1300 Tidewater Midstream and Infrastructure Ltd. TWM 22 1.3900 1.3900 1.3900 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.7200 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 81 8.8300 8.5900 8.7900 -0.1300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.4500 2.4500 2.4500 -0.0400 URANIUM PARTICIPATION CORPORATION U 35 4.5700 4.5100 4.5100 -0.0700 Ucore Rare Metals Inc. UCU 2 0.1900 0.0000 UEX CORPORATION J UEX 27 0.2150 0.2100 0.2100 -0.0100 DOMTAR CORPORATION UFS 8 65.2800 65.1200 65.2400 +0.2600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.0200 0.0000 UNI-SELECT INC. UNS 18 20.9400 20.0000 20.4800 -1.3500 URTHECAST CORP. J UR 35 0.2650 0.2650 0.2650 0.0000 Uracan Resources Ltd. URC 210 0.0250 0.0250 0.0250 0.0000 AMERICAS SILVER CORPORATION J USA 1 3.3200 3.3200 3.3200 +0.0300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 24.8400 24.8100 24.8400 +0.0900 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 25.1600 25.1600 25.1600 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 33.2100 33.1600 33.2100 -0.2000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.8100 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 33.4700 33.2900 33.4700 -0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 41.0200 41.0200 41.0200 -0.5100 VERMILION ENERGY INC. VET 17 42.4300 41.8700 42.2200 -0.1800 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 5.2000 5.1200 5.1200 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2 66.0500 66.0500 66.0500 -0.2900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 47.6600 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2100 25.2100 25.2100 -0.0800 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 270 15.8500 15.5500 15.6600 -0.1900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 29.4900 0.0000 Avivagen Inc. VIV 0 1.2000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 42 4.1100 3.9100 3.9400 -0.2900 Viemed Healthcare, Inc. VMD 2 4.5000 0.0000 VALENER INC. VNR 40 20.2400 20.0000 20.0000 -0.3700 ValOre Metals Corp. VO 2 0.7000 0.0000 VIQ Solutions Inc. VQS 200 0.1700 0.1700 0.1700 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 23.5500 23.5500 23.5500 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.9000 0.0000 Virginia Energy Resources Inc. VUI 25 0.2200 0.2200 0.2200 +0.0500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 52.2500 52.2500 52.2500 +0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VVC Exploration Corporation VVC 290 0.0300 0.0300 0.0300 +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 2 36.7700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7800 0.0000 WASTE CONNECTIONS, INC. WCN 49 103.7300 103.0100 103.4600 -0.0800 WHITECAP RESOURCES INC. J WCP 176 8.6300 8.5400 8.5600 -0.0800 WESDOME GOLD MINES LTD. WDO 64 3.4000 3.3300 3.3800 +0.0300 CANOPY GROWTH CORPORATION J WEED 76 37.7200 36.5900 36.9500 -0.2800 WESTERN FOREST PRODUCTS INC. WEF 110 2.3400 2.3300 2.3300 -0.0100 WESTERNONE INC. WEQ 1 1.6000 1.6000 1.6000 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 150 83.9700 81.0600 82.8800 +2.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 22 13.8000 13.8000 13.8000 -0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 63 17.3700 17.1300 17.2000 -0.0400 WAJAX CORPORATION WJX 11 27.2800 26.1800 26.1800 +0.3100 West Kirkland Mining Inc. WKM.WT 8 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.0800 0.0000 WeedMD Inc. WMD 1 1.3800 0.0000 WESTON LTD. GEORGE WN 5 103.0000 103.0000 103.0000 -1.7600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.7600 0.0000 Wheaton Precious Metals Corp. WPM 81 27.5300 27.3100 27.3200 -0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.4000 3.3700 3.4000 +0.1500 Walker River Resources Corp. WRR 130 0.0600 0.0600 0.0600 +0.0100 WSP GLOBAL INC. WSP 38 73.3900 72.2900 73.3900 +0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 27.3800 27.2600 27.2600 +1.6800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.5600 18.5500 18.5600 -0.2300 TMX GROUP LIMITED X 4 87.1200 87.1200 87.1200 -1.5000 GOLDMONEY INC. XAU 1 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.3200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 36 30.4800 30.4300 30.4400 +0.0700 Xebec Adsorption Inc. XBC 0 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 20.8700 20.8700 20.8700 +0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 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 1 20.7800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.7500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.1200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.5600 30.5200 30.5600 -0.4300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 118 12.8800 12.6700 12.8300 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.3000 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 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.0200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 4 38.2100 38.1600 38.1600 -0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 32 20.1500 20.1500 20.1500 -0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 11.0700 10.9900 11.0000 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.2300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.3100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 22 26.0300 25.9300 25.9600 -0.1300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.3800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 26.1800 26.1500 26.1600 -0.3900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 19.5200 19.5200 19.5200 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 91 24.5200 24.4200 24.4700 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 146 0.8200 0.8100 0.8100 -0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 8 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7300 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 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 3 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.1300 18.1300 18.1300 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 20 20.2000 20.1800 20.1800 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 17.4600 17.4300 17.4500 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 45 27.1400 27.1400 27.1400 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 19.5400 19.5400 19.5400 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.9000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 190 32.0500 31.8900 32.0000 -0.2300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.6000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 41 11.1300 11.1300 11.1300 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 46.4100 46.4100 46.4100 -0.1800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 51.4000 0.0000 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 10 10.4900 10.2400 10.4400 +0.0100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8100 0.0000 YANGARRA RESOURCES LTD. YGR 28 4.9600 4.7000 4.9100 +0.2200 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0400 0.0400 0.0400 0.0000 YAMANA GOLD INC. YRI 145 4.0500 3.9600 3.9600 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zadar Ventures Ltd. ZAD 80 0.0350 0.0350 0.0350 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 162 15.2800 15.2700 15.2700 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 0 8.9200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 15.8200 15.8200 15.8200 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 49 13.9600 13.9400 13.9600 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 15.5500 15.5500 15.5500 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.3100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 31 29.7800 29.7400 29.7600 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.9100 10.9100 10.9100 -0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.4200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 15.7300 15.7300 15.7300 +0.0400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.9000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 8.9300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 30.6100 30.5500 30.6100 -0.2500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 33.0400 33.0400 33.0400 +0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 14.6200 14.6000 14.6200 +0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 14.3000 14.3000 14.3000 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 154 11.7600 11.7400 11.7500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.2400 13.2400 13.2400 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 56.6900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.7900 21.7900 21.7900 -0.1600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 40.8800 40.8500 40.8500 -0.1500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1600 0.0000 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 5 30.8100 30.7000 30.8100 -0.5400 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 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 19.4500 19.4200 19.4500 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 19.4400 19.4000 19.4000 -0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 21.1700 21.1700 21.1700 -0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.8900 20.8400 20.8400 -0.0100 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 12.8400 12.8400 12.8400 -0.0200 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 18.7700 18.7700 18.7700 +0.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 31.8900 31.3900 31.8600 +0.1500 Trades: 33,990 Total Volume: 12,897,064 Total Value: $140,429,988 Advanced: 220 Declined: 353 Unchanged: 3,718 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.