Pure Trading Daily Market Summary August 14 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 470 0.0350 0.0350 0.0350 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 191 4.1900 4.1100 4.1400 +0.0100 Abcourt Mines Inc. ABI 100 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 758 0.4000 0.3400 0.4000 +0.0150 Abraplata Resource Corp. ABRA 160 0.0900 0.0900 0.0900 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.7700 7.5300 7.7700 0.0000 BARRICK GOLD CORPORATION ABX 446 13.7800 13.5500 13.5900 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 228 23.6800 23.2500 23.5000 -0.0300 Aurora Cannabis Inc. ACB 2222 6.1300 5.2900 5.3400 -0.5600 ATCO LTD. CL 'I' NV ACO.X 21 39.5300 39.2800 39.4900 +0.3000 AUTOCANADA INC. ACQ 78 10.0700 9.7000 10.0400 +0.0500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8 13.8600 13.6800 13.7900 -0.0300 Aurora Solar Technologies Inc. ACU 4 0.2800 0.0000 ALARIS ROYALTY CORP. AD 27 18.8800 18.7800 18.8300 +0.1100 Arctic Star Exploration Corp. ADD 200 0.1000 0.1000 0.1000 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.5000 0.0000 AGNICO EAGLE MINES LIMITED AEM 150 50.5000 49.7200 50.0700 -0.6900 AG GROWTH INTERNATIONAL INC. AFN 1 58.3400 58.3400 58.3400 -1.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.5700 6.3800 6.5600 +0.2100 ALAMOS GOLD INC. J AGI 95 6.1400 6.0100 6.0400 -0.0800 AGT FOOD AND INGREDIENTS INC. AGT 1 18.3400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.4100 0.0000 ALTUS GROUP LIMITED AIF 19 31.1700 30.7800 30.9700 +0.1600 AIMIA INC. AIM 617 3.7700 3.6700 3.7700 +0.0400 ASANKO GOLD INC. J AKG 5 1.1800 1.1800 1.1800 -0.0800 ALTAGAS LTD. ALA 203 25.2100 25.0400 25.1400 +0.0900 Aleafia Health Inc. ALEF 40 0.6800 0.6800 0.6800 -0.1000 Algold Resources Ltd. ALG 0 0.9500 0.0000 Alio Gold Inc. ALO 48 1.2000 1.1700 1.1700 -0.0300 ALTIUS MINERALS CORPORATION ALS 257 12.7000 12.6600 12.7000 +0.0400 Amex Exploration Inc. AMX 110 0.0650 0.0650 0.0650 -0.0100 Angel Gold Corp. ANG 1110 0.0250 0.0250 0.0250 -0.0050 AFRICA OIL CORP. J AOI 169 1.3000 1.1500 1.2300 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 43.3600 43.1400 43.3400 +0.0200 APHRIA INC. J APH 122 9.1500 8.6600 8.7300 -0.9300 APTOSE BIOSCIENCES INC. APS 8 4.1200 4.0200 4.1200 +0.3800 ALGONQUIN POWER & UTILITIES CORP. AQN 870 13.4300 13.1200 13.4100 +0.3000 ARGONAUT GOLD INC. J AR 101 1.9700 1.8700 1.9200 -0.0900 AECON GROUP INC. ARE 84 17.2600 17.0900 17.0900 -0.1600 AMERIGO RESOURCES LTD. J ARG 10 0.7800 0.7800 0.7800 -0.1200 ARC RESOURCES LTD. ARX 221 14.5700 14.4300 14.5000 +0.1400 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2000 0.2000 0.2000 0.0000 ALACER GOLD CORP. J ASR 9 2.3800 2.3400 2.3700 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 20.0100 19.5800 19.8000 +0.1300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 46 61.2200 60.4400 61.1000 +0.8600 ATHABASCA OIL CORPORATION J ATH 4 1.5000 1.4500 1.4500 -0.0200 Altai Resources Inc ATI 90 0.0750 0.0750 0.0750 -0.0050 ATLANTIC POWER CORPORATION ATP 2 2.7700 2.7500 2.7500 -0.0800 Alto Ventures Ltd. ATV 1970 0.0350 0.0300 0.0350 0.0000 ARITZIA INC. SV ATZ 60 16.0300 15.8100 15.9800 +0.3500 AURYN RESOURCES INC. J AUG 1 1.3000 1.3000 1.3000 0.0000 Aurelius Minerals Inc. AUL 110 0.0300 0.0300 0.0300 -0.0050 GOLDEN MINERALS COMPANY J AUMN 15 0.3250 0.3250 0.3250 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 1 6.8500 6.8500 6.8500 -0.1600 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.8200 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 12.6700 12.6000 12.6500 +0.0600 BADGER DAYLIGHTING LTD. BAD 24 31.9800 31.7100 31.9300 +0.4300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 231 57.0000 56.0600 56.9700 +0.8400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.7500 23.7500 23.7500 +0.7500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.9900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.6200 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 0 24.8400 0.0000 BALMORAL RESOURCES LTD. J BAR 5 0.1750 0.1750 0.1750 -0.0050 BLACKBERRY LIMITED BB 122 13.5200 13.3300 13.3500 -0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 14 4.7200 4.4500 4.7200 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 3059 4.7000 4.4400 4.6800 +0.1500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 54.0400 53.9200 53.9200 +0.0500 COTT CORPORATION BCB 15 20.4900 20.3400 20.3400 -0.0900 BCE INC. BCE 360 53.8200 53.4800 53.7100 +0.4100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.6800 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 BLACK DIAMOND GROUP LIMITED BDI 9 3.6100 3.4500 3.4500 -0.0900 BIRD CONSTRUCTION INC. BDT 20 7.9000 7.7700 7.8900 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 50.1500 49.0900 50.1200 +2.2900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 40.8800 40.5300 40.6400 -0.1100 Bausch Health Companies Inc. BHC 10 28.2100 27.8400 28.1300 +0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 64 53.2800 52.7700 52.9800 -0.0100 BIRCHCLIFF ENERGY LTD. BIR 65 5.0800 4.8800 4.9200 -0.0100 BLACK IRON INC. J BKI 250 0.0900 0.0900 0.0900 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 10 4.0900 4.0300 4.0300 -0.0700 Blackhawk Resource Corp. BLR 260 0.0550 0.0550 0.0550 -0.0200 BELLUS HEALTH INC. BLU 15 0.7800 0.7800 0.7800 +0.1000 BORALEX INC. CL 'A' BLX 75 19.2200 18.9200 19.1600 +0.2000 BANK OF MONTREAL BMO 229 104.4300 103.7800 104.3200 +0.5800 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 25 BMO.PR.Q 0 22.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 6 23.2000 23.2000 23.2000 +0.0100 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 BONTERRA ENERGY CORP. BNE 12 19.3100 18.8300 18.9500 -0.0200 BONAVISTA ENERGY CORPORATION BNP 201 1.4700 1.4300 1.4400 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 381 76.9100 76.2200 76.8300 +0.6400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.4800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 13.5000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 45 25.8000 25.2800 25.7300 +0.3800 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.2900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 4 0.2000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.8100 4.8000 4.8100 +0.0100 BAYTEX ENERGY CORP. BTE 2236 3.9500 3.7000 3.7400 -0.1500 B2GOLD CORP. J BTO 425 3.0700 2.9300 2.9500 -0.0900 BELLATRIX EXPLORATION LTD. BXE 27 1.2100 1.2000 1.2100 +0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 12 10.0600 10.0400 10.0600 0.0000 Blue River Resources Ltd. BXR 540 0.0250 0.0250 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 125.3700 125.3700 125.3700 +2.1200 CAE INC. CAE 348 26.4200 25.1200 26.0200 -0.7200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 187 46.9300 44.8300 46.6700 +0.6900 CASCADES INC. CAS 55 13.7300 13.3600 13.4400 -0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3800 0.0000 Colibri Resource Corporation CBI 10 0.0350 0.0350 0.0350 +0.0050 CALLIDUS CAPITAL CORPORATION CBL 0 2.8700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 18.2700 18.2700 18.2700 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 1 70.2700 0.0000 Commerce Resources Corp. CCE 590 0.0600 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 64.3100 64.0100 64.3100 +0.5600 CAMECO CORPORATION CCO 184 14.1300 13.9200 14.0200 +0.2700 Canada Cobalt Works Inc. CCW 1 0.7800 0.0000 Ceridian HCM Holding Inc. CDAY 0 47.2500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.6900 0.0000 CENTAMIN PLC. ORDINARY CEE 65 1.8500 1.8100 1.8100 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 7 15.5800 15.5800 15.5800 -0.2600 CES Energy Solutions Corp. CEU 90 4.7700 4.6300 4.6700 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 43 7.0400 6.8700 7.0200 0.0000 CONIFEX TIMBER INC. CFF 1 4.7500 4.7500 4.7500 +0.1100 CANFOR CORPORATION CFP 147 29.2600 28.8900 29.0100 +0.5600 CALFRAC WELL SERVICES LTD. CFW 46 4.8300 4.7500 4.7900 +0.0900 CANFOR PULP PRODUCTS INC. CFX 38 28.0900 27.5800 28.0600 +0.2900 CENTERRA GOLD INC. CG 57 5.7900 5.7000 5.7400 -0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.3000 2.2500 2.2500 -0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 50 10.2100 10.1500 10.1800 +0.0500 COLUMBUS GOLD CORP. J CGT 5 0.2000 0.2000 0.2000 0.0000 CINEPLEX INC. CGX 31 30.4800 30.0500 30.3600 +0.8500 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 100.0000 100.0000 100.0000 +0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 14.8600 14.8000 14.8500 -0.0200 CENTRIC HEALTH CORPORATION J CHH 5 0.2900 0.2900 0.2900 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 12.5800 12.4400 12.5800 +0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 50 7.2600 7.1400 7.1600 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.3700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 104.0000 103.1500 103.2100 +0.7000 CI FINANCIAL CORP. CIX 297 22.3400 21.5500 22.2600 +0.7100 CARDINAL ENERGY LTD. J CJ 72 5.2400 5.1100 5.1800 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 115 4.0500 3.8800 4.0100 -0.0100 CARGOJET INC. CJT 0 71.4500 0.0000 CHINOOK ENERGY INC. CKE 20 0.2200 0.2100 0.2150 -0.0500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 17.7000 17.7000 17.7000 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 18.1600 18.1400 18.1400 0.0000 ALCANNA INC CLIQ 16 9.2200 9.1600 9.1900 -0.1600 Clean TeQ Holdings Limited CLQ 10 0.5700 0.5700 0.5700 -0.1400 CLEARWATER SEAFOODS INCORPORATED CLR 20 5.4900 5.2500 5.4700 -0.1000 CELESTICA INC. SV CLS 37 16.1300 16.0300 16.1100 -0.0400 Canasil Resources Inc. CLZ 90 0.0800 0.0800 0.0800 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 291 120.3900 119.7600 120.3300 +0.8200 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.2400 25.2400 25.2400 +0.0100 CIBC Pr A Series 47 CM.PR.S 0 24.2100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 9.1200 8.9600 8.9700 +0.2100 CANACOL ENERGY LTD. J CNE 2 4.1600 4.1000 4.1000 -0.0200 CONTINENTAL GOLD INC. J CNL 0 3.6000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 464 45.9000 45.4200 45.6100 +0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 273 116.8100 115.1500 116.6300 +1.1400 Callinex Mines Inc. CNX 10 0.1400 0.1400 0.1400 -0.0300 Covalon Technologies Ltd. COV 40 7.1200 7.0600 7.0600 -0.2400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 35 267.2800 264.9000 266.1000 +0.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 113 14.2600 14.2300 14.2500 0.0000 CRESCENT POINT ENERGY CORP. CPG 853 8.3800 8.2000 8.2600 +0.0600 Cobalt Power Group Inc. CPO 40 0.0650 0.0650 0.0650 0.0000 CAPITAL POWER CORPORATION CPX 22 27.1500 27.0800 27.1500 +0.0600 CEQUENCE ENERGY LTD. CQE 82 0.0600 0.0600 0.0600 +0.0050 CREW ENERGY INC. CR 34 2.0500 1.9600 1.9600 -0.0800 CRH MEDICAL CORPORATION J CRH 12 4.6900 4.6200 4.6800 +0.0500 Cronos Group Inc. CRON 81 7.8400 7.3500 7.3800 -0.2500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 13.1400 13.0800 13.1400 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 13.4900 13.4000 13.4900 -0.0200 CAPSTONE MINING CORP. J CS 5 0.8800 0.8800 0.8800 -0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 60 15.3600 15.2700 15.2800 -0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 410 0.0400 0.0350 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 4 953.0600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 164.6900 162.2900 164.3900 -1.9200 Centurion Minerals Ltd. CTN 300 0.0200 0.0200 0.0200 -0.0550 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 62 32.1100 31.8600 32.0900 +0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.8200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 111 12.2300 12.1100 12.2300 -0.0300 Cruz Cobalt Corp. CUZ 2 0.1000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1578 13.0700 12.4800 12.4900 -0.5200 CANADIAN WESTERN BANK CWB 36 36.9400 36.3700 36.9400 +0.5900 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.4300 26.4300 26.4300 -0.0500 CANWEL BUILDING MATERIALS GROUP LTD. CWX 77 6.2300 6.1100 6.1500 -0.1000 Calibre Mining Corp. CXB 1440 0.0550 0.0550 0.0550 0.0000 CONCORDIA INTERNATIONAL CORP. J CXR 153 0.2200 0.2200 0.2200 +0.0250 Calyx Ventures Inc. CYX 410 0.0550 0.0550 0.0550 -0.0050 CANADIAN ZINC CORPORATION J CZN 100 0.1300 0.1300 0.1300 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 108 24.9000 24.3900 24.7700 -0.1400 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4300 1.4000 1.4300 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.6200 0.0000 Delphx Capital Markets Inc. DELX 2 0.5900 0.0000 DETOUR GOLD CORPORATION J DGC 209 11.3000 11.0500 11.0800 -0.3200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 7.0200 0.0000 DHX MEDIA LTD DHX 0 2.4600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 24.7500 24.7500 24.7500 -0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 31 10.1000 9.9700 10.1000 +0.1800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.1000 13.0800 13.0800 -0.0600 DealNet Capital Corp. DLS 640 0.0900 0.0850 0.0900 +0.0100 DENISON MINES CORP. DML 320 0.6300 0.6200 0.6300 +0.0100 DALRADIAN RESOURCES INC. J DNA 1 1.4500 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.5600 1.5500 1.5600 +0.0100 DOLLARAMA INC. DOL 205 48.3500 46.8100 48.3500 +1.8800 BRP INC. SV DOO 9 63.8400 63.3000 63.8400 +0.2400 DUNDEE PRECIOUS METALS INC. DPM 30 3.1100 3.0900 3.1100 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 38 16.1200 15.7200 15.8600 -0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.8700 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 41 14.4300 14.3200 14.4300 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 8.4400 8.3700 8.4400 -0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.5900 6.3700 6.5100 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 44.9300 44.2600 44.8500 +0.1700 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 90 0.0400 0.0400 0.0400 -0.0100 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 22.1800 22.1000 22.1000 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.5300 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 70 0.0250 0.0250 0.0250 0.0000 ENCANA CORPORATION ECA 148 17.5200 17.2700 17.3000 +0.0200 ENERCARE INC. ECI 4677 28.8600 28.7900 28.8200 -0.0700 ECN CAPITAL CORP. ECN 260 3.5900 3.5300 3.5300 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.4100 0.0000 ECOBALT SOLUTIONS INC. J ECS 118 0.7100 0.6000 0.6000 -0.1100 ENDEAVOUR SILVER CORP. J EDR 20 3.1000 3.0100 3.0200 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 24 21.1800 20.9000 21.0500 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 433 6.8200 6.3500 6.7900 +0.9100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.0500 22.0500 22.0500 -0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.6900 0.0000 ENERGY FUELS INC. J EFR 48 4.4500 4.1200 4.4500 +0.4100 ENERFLEX LTD. EFX 38 16.5400 16.2300 16.2300 -0.2700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 600 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 14 32.7400 32.3300 32.3500 -0.4100 CANOE EIT INCOME FUND UNITS EIT.UN 5 12.0700 12.0700 12.0700 +0.0200 Engagement Labs Inc. EL 110 0.0450 0.0450 0.0450 -0.0050 ELDORADO GOLD ELD 83 1.3100 1.2900 1.3000 +0.0300 EMERA INCORPORATED EMA 393 40.4000 40.0200 40.2700 +0.1700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.7200 0.0000 Emerald Health Therapeutics, Inc. EMH 13 2.6200 2.5500 2.5700 -0.3400 Emerita Resources Corp. EMO 610 0.0400 0.0400 0.0400 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 24.8100 24.1700 24.7600 +0.3200 ENBRIDGE INC. ENB 516 46.5700 46.2300 46.4000 -0.5200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.5500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.5200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.9200 19.9200 19.9200 -0.2900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.8400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.0000 20.0000 20.0000 +0.1500 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 122 33.2100 32.7500 33.2100 +0.2000 ENGHOUSE SYSTEMS LIMITED ENGH 5 80.1100 79.9800 80.1100 +0.3800 Encanto Potash Corp. EPO 20 0.1900 0.1900 0.1900 +0.0150 EPSILON ENERGY LTD. J EPS 0 2.5500 0.0000 EQUITABLE GROUP INC. EQB 1 64.0900 64.0900 64.0900 -0.1700 Eros Resources Corp. ERC 2 0.1400 0.0000 ENERPLUS CORPORATION ERF 173 16.9100 16.7200 16.8100 +0.2800 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 2 8.1300 8.1300 8.1300 -0.0500 ENSIGN ENERGY SERVICES INC. ESI 50 6.4900 6.1600 6.4200 +0.1400 EVERTZ TECHNOLOGIES LIMITED ET 0 15.5400 0.0000 Entree Resources Ltd. ETG 20 0.5100 0.5100 0.5100 -0.0600 Encore Energy Corp. EU 640 0.0900 0.0750 0.0900 +0.0250 EXTENDICARE INC. EXE 53 8.0400 7.9700 8.0300 +0.2500 EXFO INC. SV EXF 2 4.9500 4.8600 4.9500 +0.0100 ExGen Resources Inc. EXG 670 0.0150 0.0150 0.0150 0.0000 Equitorial Exploration Corp. EXX 1530 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 2 3.6800 3.6800 3.6800 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Fab-Form Industries Ltd. FBF 2 First Cobalt Corp. FCC 2 0.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 60 20.1900 20.0000 20.1900 +0.0900 FISSION URANIUM CORP. J FCU 145 0.6300 0.6200 0.6300 0.0000 Frontera Energy Corporation FEC 10 18.8100 18.0300 18.0500 -0.6400 First Mining Gold Corp. FF 4 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 714.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0400 10.0400 10.0400 +0.0100 1ST TRUST ALPHADEX US ENERGY SCTR INDX ETF UN FHE 0 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.4600 7.4600 7.4600 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 10.7900 10.7900 10.7900 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 249 17.8400 17.4400 17.4800 -0.6700 Forum Energy Metals Corp. FMC 514 0.0400 0.0400 0.0400 0.0000 First Mexican Gold Corp. FMG 510 0.0250 0.0250 0.0250 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.5900 29.5700 29.5900 +0.0600 FRANCO-NEVADA CORPORATION FNV 92 93.1600 91.7000 91.8300 -1.6200 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 373 7.4600 7.2100 7.3400 +0.1400 FREEHOLD ROYALTIES LTD. FRU 13 12.1700 12.0200 12.0400 +0.0800 First Asset Enhanced Short Duration Bond ETF FSB 1 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 13.0500 12.7700 13.0100 +0.2000 FORTUNE MINERALS LIMITED J FT 500 0.1300 0.1300 0.1300 +0.0050 Fintech Select Ltd. FTEC 80 0.0850 0.0850 0.0850 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.1600 10.1500 10.1500 -0.0300 FORTIS INC. FTS 494 42.8100 42.3400 42.6000 +0.2400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 248 31.7100 31.2800 31.4900 -0.2200 FORTUNA SILVER MINES INC. FVI 92 6.1200 6.0000 6.0800 +0.0600 GOLDCORP INC. G 910 15.1200 14.7900 14.8400 -0.3200 Millennial ESports Corp. GAME 250 0.1300 0.1300 0.1300 +0.0050 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.8700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 47.2800 46.8000 47.2800 +0.8300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.5200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.7800 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GIBSON ENERGY INC. GEI 119 19.9600 19.8200 19.9100 +0.0200 GOLDGROUP MINING INC. J GGA 110 0.0550 0.0550 0.0550 0.0000 GAMEHOST INC. GH 5 12.0000 12.0000 12.0000 +0.2500 CGI GROUP INC. CL 'A' SV GIB.A 122 85.3200 84.5000 85.0800 +0.2600 GILDAN ACTIVEWEAR INC. GIL 106 39.0000 38.2600 38.9600 -0.2200 GOLDEN RIDGE RESOURCES LTD GLDN 4065 0.3200 0.2700 0.3150 +0.0800 GMP CAPITAL INC. GMP 2 2.5800 2.5500 2.5500 -0.1100 Good Life Networks Inc. GOOD 3 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 116 69.6300 66.9200 67.4400 -3.6500 Goliath Resources Limited GOT 7 0.2000 0.2000 0.2000 +0.0050 Graphite One Resources Inc. GPH 150 0.0500 0.0500 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 0 1.3200 0.0000 Gratomic Inc. GRAT 30 0.1300 0.1300 0.1300 -0.0050 Growmax Resources Corp. GRO 1425 0.1500 0.1450 0.1450 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 54.4000 54.2600 54.3300 +0.0500 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 16.9300 16.7200 16.7200 -0.1500 GOLDEN STAR RESOURCES LTD. GSC 12 0.9900 0.9800 0.9800 -0.0100 Gold Standard Ventures Corp. GSV 2 2.0900 2.0900 2.0900 -0.0100 GOEASY LTD. GSY 5 50.9400 50.2400 50.7900 -0.3600 Greatbanks Resources Ltd. GTB 200 0.0150 0.0150 0.0150 -0.0050 GRAN TIERRA ENERGY INC. J GTE 102 4.3500 4.2600 4.2600 +0.0500 GT Gold Corp. GTT 1 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 17 8.3000 8.2300 8.2300 -0.0200 GUYANA GOLDFIELDS INC. J GUY 36 3.9300 3.8000 3.8100 -0.1100 Gowest Gold Ltd. GWA 440 0.0600 0.0600 0.0600 0.0000 GREAT-WEST LIFECO INC. GWO 104 32.1100 31.9500 32.0900 +0.2100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.4600 0.0000 GEAR ENERGY LTD. GXE 25 1.1600 1.1500 1.1500 0.0000 GRANITE OIL CORP. J GXO 15 1.9000 1.7900 1.8600 -0.0700 Goldsource Mines Inc. GXS 10 0.0700 0.0700 0.0700 0.0000 Goviex Uranium Inc. GXU 5 0.2100 0.2100 0.2100 -0.0050 HYDRO ONE LIMITED H 488 19.5100 19.2600 19.3100 +0.2200 Hydro One Limited I.R. 4% 30SEP27 H.IR 140 25.3000 25.0000 25.3000 +1.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.6000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 130 0.0900 0.0900 0.0900 +0.0450 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.4900 0.0000 HUDSON'S BAY COMPANY HBC 40 9.9700 9.6900 9.7900 -0.2000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 Blockchain Technologies ETF HBLK 3 7.5000 7.5000 7.5000 -1.5000 HUDBAY MINERALS INC. HBM 479 6.5600 6.4100 6.4500 -0.1300 HOME CAPITAL GROUP INC. HCG 259 14.4400 13.8900 14.1000 -1.1200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.6500 0.0000 The Hydropothecary Corporation HEXO 51 4.1600 4.0100 4.1200 -0.1200 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 4.8500 4.8500 4.8500 -0.3400 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 23 9.8400 9.8400 9.8400 -0.0100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 85 10.0100 10.0000 10.0000 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 8.9800 8.9800 8.9800 -0.4100 Harvest Healthcare Leaders Income ETF A HHL 1 8.5100 0.0000 Highland Copper Company Inc. HI 10 0.0650 0.0650 0.0650 +0.0050 Newstrike Brands Ltd. HIP 16 0.5200 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 800 0.0550 0.0450 0.0450 -0.0100 HIT Technologies Inc. HIT 520 0.0300 0.0300 0.0300 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 21 0.7600 0.0000 HIGH LINER FOODS INCORPORATED HLF 66 8.3700 7.0900 7.1300 -1.6200 Havilah Mining Corporation HMC 4 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 109 15.0600 14.5300 14.5700 -0.7300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 50 9.7200 9.7000 9.7200 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 56 12.2800 12.1600 12.2800 -0.2300 HORIZON NORTH LOGISTICS INC. J HNL 16 2.4500 2.3800 2.3800 -0.1400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 35 4.1500 4.1300 4.1300 +0.0900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 190 4.8800 4.7100 4.8800 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 8.7400 8.4500 8.7000 +0.2700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 108 10.6100 10.2800 10.3900 -0.0500 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 105 0.0900 0.0900 0.0900 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 80 9.6800 9.6600 9.6800 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 9 6.4200 6.4200 6.4200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 71.5100 71.5100 71.5100 +0.2300 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 119 20.2500 20.1300 20.2300 +0.1600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 225 0.3100 0.3100 0.3100 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 50 3.8400 3.8300 3.8400 +0.0100 HUSKY ENERGY INC. HSE 195 22.4000 22.0400 22.1700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 21 56.6800 56.2300 56.6500 +0.6200 Harvest Gold Corp. HVG 80 0.0550 0.0550 0.0550 -0.0100 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.8100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 52 5.4100 5.3700 5.3700 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 100 34.6000 34.4000 34.6000 +0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 20 38.2300 37.8200 38.2300 +0.5500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.8400 9.8400 9.8400 +0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 24 53.4500 52.7900 53.2800 +0.4400 IBI GROUP INC. IBG 2 5.2700 5.2500 5.2500 -0.2900 Iron Bridge Resources Inc. IBR 150 0.7400 0.7300 0.7400 0.0000 Iconic Minerals Ltd. ICM 360 0.0950 0.0950 0.0950 0.0000 iCo Therapeutics Inc. ICO 525 0.1150 0.1050 0.1150 -0.0100 INTACT FINANCIAL CORPORATION IFC 15 105.6000 105.3900 105.6000 +0.7000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.5700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.0800 0.0000 INTERFOR CORPORATION IFP 23 21.8500 21.6600 21.7500 +0.5400 Intl Frontier Resources Corporation IFR 25 0.1600 0.1600 0.1600 +0.0050 IGM FINANCIAL INC. IGM 48 37.6500 37.4100 37.6500 +0.4100 IMPERIAL METALS CORP. III 1 1.0300 1.0300 1.0300 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 10.8900 10.8500 10.8800 +0.0100 IAMGOLD CORPORATION IMG 109 6.2100 5.9900 6.0000 -0.2300 IMPERIAL OIL LTD. IMO 239 42.2800 41.9300 42.2600 +0.5900 IMV Inc IMV 1 6.7000 6.7000 6.7000 +0.0800 InMed Pharmaceuticals Inc. IN 30 0.6800 0.6800 0.6800 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 26 13.4300 13.1300 13.1500 -0.7300 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 8.0300 8.0300 8.0300 +0.1600 INTER PIPELINE LTD. IPL 528 24.5500 24.2800 24.4700 +0.1600 INPLAY OIL CORP. J IPO 0 1.6100 0.0000 IMPACT Silver Corp. IPT 160 0.3400 0.3400 0.3400 -0.0350 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.6200 17.6200 17.6200 -0.6300 Intema Solutions Inc. ITM 620 0.0300 0.0300 0.0300 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 85 18.6700 17.9900 18.3500 -0.2800 Internet of Things Inc. ITT 750 0.0400 0.0400 0.0400 -0.0100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 211 2.3100 2.2500 2.2700 -0.0300 JUST ENERGY GROUP INC. JE 75 4.2800 4.1300 4.1400 -0.1700 Jourdan Resources Inc. JOR 550 0.0650 0.0650 0.0650 -0.0050 James E. Wagner Cultivation Corp. JWCA 2 0.7600 0.0000 Jamieson Wellness Inc. JWEL 15 26.0300 25.9400 25.9900 0.0000 KINROSS GOLD CORPORATION K 207 4.0800 4.0100 4.0300 -0.0500 Kalytera Therapeutics Inc. KALY 560 0.0950 0.0950 0.0950 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 820 0.0250 0.0250 0.0250 0.0000 HashChain Technology Inc. KASH 938 0.1150 0.1050 0.1100 -0.0150 KATANGA MINING LIMITED KAT 19 0.8000 0.7800 0.7800 -0.0100 Cobalt 27 Capital Corp. KBLT 16 6.2400 6.1100 6.2400 +0.0200 KELT EXPLORATION LTD. J KEL 72 9.4600 9.2900 9.2900 -0.0700 KEYERA CORP. KEY 106 38.3300 37.8000 37.9800 +0.2900 Kilo Goldmines Ltd. KGL 2290 0.0150 0.0150 0.0150 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 3 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 190 27.2800 26.1700 26.3600 -0.3600 Kermode Resources Ltd. KLM 20 0.0100 0.0100 0.0100 -0.0050 KELSO TECHNOLOGIES INC. KLS 24 0.7700 0.7300 0.7300 +0.1500 Kinder Morgan Canada Limited KML 43 16.6900 16.5600 16.6400 +0.1300 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 15.8400 15.6900 15.7600 -0.1500 K92 Mining Inc. KNT 4 0.8300 0.0000 KP TISSUE INC. KPT 1 9.9700 9.9700 9.9700 +0.1100 Klondike Silver Corp. KS 100 0.0500 0.0500 0.0500 -0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 25 6.7600 6.5600 6.6100 +0.1600 KINAXIS INC. J KXS 4 99.9400 99.9400 99.9400 +0.7300 LOBLAW COMPANIES LIMITED L 108 69.0500 67.7100 68.8300 +1.4100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 68 5.6200 4.8900 5.5800 +0.8200 LAURENTIAN BANK OF CANADA LB 4 47.1500 46.9600 47.1200 +0.3100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1700 10.1700 10.1700 +0.0300 LGC Capital Ltd. LG 1300 0.1250 0.1200 0.1200 -0.0050 Liberty Gold Corp. LGD 100 0.4200 0.4200 0.4200 -0.0250 LARGO RESOURCES LTD. J LGO 132 2.4500 2.1800 2.4000 +0.1400 Lico Energy Metals Inc. LIC 70 0.0350 0.0350 0.0350 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 23.3800 23.0000 23.3200 -0.3500 Lucky Minerals Inc. LJ 150 0.1400 0.1400 0.1400 +0.0100 Mason Graphite Inc. LLG 0 1.3700 0.0000 Leagold Mining Corporation LMC 507 2.2900 2.2800 2.2800 -0.0400 LEON'S FURNITURE LTD. LNF 24 17.9200 17.9200 17.9200 -0.0800 LINAMAR CORPORATION LNR 19 55.5200 53.7600 55.2100 +1.0400 TomaGold Corporation LOT 50 0.0550 0.0550 0.0550 -0.0100 Lite Access Technologies Inc. LTE 2 0.7300 0.0000 Leonovus Inc. LTV 585 0.1700 0.1600 0.1650 +0.0050 LUCARA DIAMOND CORP. J LUC 48 2.1800 2.1500 2.1700 -0.0400 LUNDIN GOLD INC. J LUG 16 4.7300 4.6800 4.6800 0.0000 LUNDIN MINING CORPORATION LUN 320 6.7000 6.5900 6.6600 -0.0500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 20005 0.2050 0.2000 0.2000 -0.0100 Maritime Resources Corp. MAE 20 0.0800 0.0800 0.0800 -0.0050 MAG SILVER CORP. J MAG 33 11.4600 11.1600 11.2700 -0.0100 Minera Alamos Inc. MAI 10 0.1100 0.1100 0.1100 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 6 15.9700 15.8900 15.9600 +0.2800 Maxar Technologies Ltd. MAXR 16 50.6600 50.1900 50.4200 +1.5800 M2 Cobalt Corp. MC 10 0.2700 0.2700 0.2700 Medx Health Corp. MDX 100 0.1400 0.1400 0.1400 -0.0150 MONETA PORCUPINE MINES INC. J ME 30 0.1200 0.1200 0.1200 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 185 7.5700 7.4200 7.4600 -0.0300 Metals Creek Resources Corp. MEK 210 0.0700 0.0700 0.0700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1194 24.5300 23.9800 24.5100 +0.5700 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 26.0600 26.0600 26.0600 +0.1100 MAPLE LEAF FOODS INC. MFI 16 30.9000 30.6800 30.8400 +0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 21.5300 0.0000 Minfocus Exploration Corp. MFX 0 0.0700 0.0000 MAGNA INTERNATIONAL INC. MG 89 71.0300 70.1400 70.6700 +0.8900 MEGA URANIUM LTD. J MGA 145 0.1400 0.1400 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.5000 0.0000 Maple Gold Mines Ltd. MGM 225 0.1150 0.1100 0.1150 0.0000 Minto Apartment REIT MI.UN 25 17.0000 16.9900 17.0000 0.0000 GENWORTH MI CANADA INC. MIC 11 43.7500 43.5100 43.7500 +0.6300 EXCELSIOR MINING CORP. J MIN 8 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Melkior Resources Inc MKR 70 0.0550 0.0550 0.0550 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6500 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 0.1650 0.1600 0.1650 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 13.6100 0.0000 MITEL NETWORKS CORORATION MNW 0 14.3400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 5 5.0300 5.0300 5.0300 +0.1800 MARATHON GOLD CORPORATION J MOZ 59 0.9200 0.9100 0.9100 -0.0100 Midpoint Holdings Ltd. MPT 110 0.0600 0.0600 0.0600 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 2.8000 2.6300 2.6600 -0.1500 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 52 13.3200 13.2100 13.2700 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 16.1500 16.1500 16.1500 +0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 12.5200 12.4800 12.5200 +0.0100 METRO INC. MRU 132 42.7400 42.0100 42.7200 +0.7100 MORNEAU SHEPELL INC. MSI 47 27.3300 26.8900 27.0400 -0.5800 MULLEN GROUP LTD. MTL 32 16.3800 16.2700 16.3700 +0.0400 Metalex Ventures Ltd. MTX 20 0.0350 0.0350 0.0350 -0.0050 MTY FOOD GROUP INC. MTY 16 58.1200 57.4800 58.1000 +1.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 20.7400 20.7300 20.7400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 2 2.7300 2.7300 2.7300 -0.0200 Madalena Energy Inc. MVN 380 0.2300 0.2200 0.2300 +0.0200 Mediavalet Inc. MVP 500 0.0300 0.0300 0.0300 0.0000 Moovly Media Inc. MVY 480 0.0800 0.0700 0.0700 -0.0050 METHANEX CORPORATION MX 28 96.5600 94.8200 95.8900 +2.1800 Namaste Technologies Inc. N 24 1.3500 1.3500 1.3500 -0.0400 NATIONAL BANK OF CANADA NA 143 64.8800 64.6300 64.7900 +0.1500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.3800 0.0000 New Age Metals Inc. NAM 390 0.0600 0.0600 0.0600 -0.0050 North Arrow Minerals Inc. NAR 4 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 15 0.7000 0.7000 0.7000 -0.0300 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 16 3.6400 3.5000 3.6000 -0.0200 Nevada Sunrise Gold Corporation NEV 100 0.0850 0.0850 0.0850 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 16.2100 16.0000 16.0000 -0.2800 NextSource Materials Inc. NEXT 260 0.0800 0.0800 0.0800 -0.0050 NFI GROUP INC NFI 92 51.3700 50.5000 51.0700 +0.1200 NOVAGOLD RESOURCES INC. J NG 26 5.7800 5.6700 5.7300 +0.0500 NEW GOLD INC. NGD 115 1.4600 1.4300 1.4300 -0.0300 Nevada Exploration Inc. NGE 150 0.1400 0.1400 0.1400 -0.0950 Neo Lithium Corp. NLC 0 1.2100 0.0000 NEMASKA LITHIUM INC. NMX 4819 0.6700 0.6300 0.6500 -0.0300 Nano One Materials Corp. NNO 8 1.1100 1.1100 1.1100 -0.0800 North American Construction Group Ltd. NOA 17 9.8100 9.7100 9.7700 -0.3500 Noble Mineral Exploration Inc. NOB 300 0.0750 0.0750 0.0750 +0.0100 Nouveau Monde Graphite Inc. NOU 35 0.2550 0.2550 0.2550 -0.0250 NORTHLAND POWER INC. NPI 93 22.5500 22.4000 22.4500 -0.0400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0400 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Noram Ventures Inc. NRM 100 0.1500 0.1500 0.1500 -0.0050 48North Cannabis Corp. NRTH 100 0.6700 0.6700 0.6700 -0.2100 Naturally Splendid Enterprises Ltd. NSP 135 0.1550 0.1550 0.1550 0.0000 NEVSUN RESOURCES LTD. J NSU 43 4.9600 4.9300 4.9400 0.0000 NovaTeqni Corporation NTQ 10 0.0400 0.0400 0.0400 0.0000 Nutrien Ltd. NTR 144 73.7600 73.3600 73.6800 +0.1000 NeutriSci International Inc. NU 380 0.0800 0.0800 0.0800 -0.0050 Nulegacy Gold Corporation NUG 150 0.1650 0.1650 0.1650 -0.0050 NUVISTA ENERGY LTD. NVA 576 7.8200 7.6500 7.7000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 25.7700 25.6500 25.7500 +0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 2 29.0200 29.0200 29.0200 +0.2900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 16 11.5500 11.5100 11.5500 +0.0700 NEXGEN ENERGY LTD. J NXE 31 2.5700 2.5400 2.5600 +0.0600 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 7.5200 0.0000 Natcore Technology Inc. NXT 510 0.0700 0.0700 0.0700 -0.0050 Obsidian Energy Ltd. OBE 17 1.2900 1.2600 1.2900 +0.0200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Memex Inc. OEE 40 0.0550 0.0500 0.0550 0.0000 OCEANAGOLD CORPORATION OGC 184 3.9400 3.9000 3.9000 -0.0200 OrganiGram Holdings Inc. OGI 30 4.6400 4.5600 4.5600 -0.2400 ONCOLYTICS BIOTECH INC. ONC 11 6.4900 6.1600 6.1600 -0.2400 ONEX CORPORATION SV ONEX 7 96.6700 96.0700 96.6700 +1.5800 OSISKO GOLD ROYALTIES LTD OR 17 11.3500 11.1900 11.1900 -0.2800 AURA MINERALS INC. J ORA 0 2.1000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 4.2700 0.0000 Osprey Gold Development Ltd. OS 370 0.0500 0.0450 0.0500 +0.0050 NORBORD INC. OSB 29 53.7900 52.9700 53.4000 +1.3400 OSISKO MINING INC. J OSK 52 1.8100 1.6600 1.6800 0.0000 OPEN TEXT CORPORATION OTEX 89 51.5900 51.0200 51.4700 +0.2600 PAN AMERICAN SILVER CORP. PAAS 11 21.8900 21.6400 21.6600 +0.0600 Pacton Gold Inc. PAC 2 0.6900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 102.9600 99.9800 102.6000 -0.3000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 10 102.6100 102.6100 102.6100 -0.5200 POLLARD BANKNOTE LIMITED PBL 0 20.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 3 0.2250 0.0000 PRECISION DRILLING CORPORATION PD 642 4.9900 4.8800 4.9500 +0.1300 Invesco Canadian Dividend Index ETF PDC 1 27.0900 27.0900 27.0900 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.2300 26.2300 26.2300 +0.1600 Premier Diversified Holdings Inc. PDH 6 0.0200 0.0000 Pure Energy Minerals Limited PE 268 0.1000 0.1000 0.1000 -0.0100 Peeks Social Ltd. PEEK 150 0.1250 0.1250 0.1250 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 24.9700 24.9700 24.9700 +0.3000 Chakana Copper Corp. PERU 1 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 76 10.7200 10.2900 10.3000 -0.2400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.9200 19.9200 19.9200 0.0000 PREMIER GOLD MINES LIMITED J PG 11 2.0700 2.0200 2.0200 -0.0500 PEREGRINE DIAMONDS LTD. J PGD 500 0.2350 0.2350 0.2350 0.0000 PENGROWTH ENERGY CORPORATION PGF 27 0.8900 0.8900 0.8900 0.0000 Protech Home Medical Corp. PHM 500 0.1150 0.1150 0.1150 +0.0050 PHX ENERGY SERVICES CORP. PHX 2 2.5400 2.5400 2.5400 +0.2400 POLARIS INFRASTRUCTURE INC. J PIF 1 12.3600 12.3600 12.3600 -0.5100 PARKLAND FUEL CORPORATION PKI 26 41.0000 40.7700 41.0000 +0.6600 Pinnacle Renewable Holdings Inc. PL 1 16.2700 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2195 0.6700 0.6400 0.6600 +0.0100 Point Loma Resources Ltd. PLX 4 0.2350 0.0000 PIMCO Monthly Income Fund PMIF 4 19.5700 0.0000 PERPETUAL ENERGY INC. PMT 4 0.5300 0.0000 PentaNova Energy Corp PNO 50 0.0500 0.0500 0.0500 +0.0050 Painted Pony Energy Ltd. PONY 33 2.7400 2.6400 2.6900 +0.0300 Portofino Resources Inc. POR 10 0.0500 0.0500 0.0500 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 27 13.5400 13.3600 13.4000 +0.1300 POWER CORPORATION OF CANADA SV POW 222 29.4700 29.0900 29.4300 +0.3800 PEMBINA PIPELINE CORPORATION PPL 291 46.9200 46.2600 46.9200 +0.7000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 9 24.2600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 5 16.6100 16.5800 16.6100 0.0000 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 7 17.8400 17.8400 17.8400 +0.0100 PASON SYSTEMS INC. PSI 28 21.5700 21.2800 21.3300 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 79 24.0900 23.6000 23.7000 +0.0300 Pistol Bay Mining Inc. PST 30 0.0550 0.0550 0.0550 +0.0050 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 20.9300 20.9300 20.9300 +2.0000 PRETIUM RESOURCES INC. J PVG 95 12.3600 11.3800 12.3300 +0.9400 POWER FINANCIAL CORPORATION PWF 125 31.1200 30.8500 31.0900 +0.2000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.6600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.6300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 102 19.3400 19.0800 19.2200 +0.1600 BLACKPEARL RESOURCES INC. J PXX 11 1.2700 1.2500 1.2500 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 61 28.0200 27.7800 27.8800 -0.0700 QUESTERRE ENERGY CORPORATION J QEC 20 0.4500 0.4350 0.4500 -0.0100 QMX Gold Corporation QMX 150 0.1000 0.1000 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 94 81.4400 80.9700 81.3600 +0.0800 Quarterhill Inc. QTRH 85 1.7900 1.7700 1.7900 +0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 200 0.1800 0.1800 0.1800 -0.0150 RED EAGLE MINING CORPORATION J R 40 0.1650 0.1650 0.1650 -0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 13 8.4500 8.2300 8.3400 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 63 50.0100 49.2800 49.3100 -0.1800 Horizons Robotics and Automation Index ETF RBOT 3 24.4800 0.0000 Resource Capital Gold Corp RCG 300 0.0300 0.0300 0.0300 0.0000 RICHELIEU HARDWARE LTD. RCH 12 29.3000 28.7500 29.3000 +0.5100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 212 68.0700 67.7000 68.0100 +0.4100 Real Matters Inc. REAL 2 5.1900 5.1500 5.1500 -0.0100 RECIPE UNLIMITED CORPORATION RECP 0 29.7100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 137 24.7600 24.5800 24.7500 +0.1000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.3300 4.2800 4.2800 -0.1200 RESOLUTE FOREST PRODUCTS INC. RFP 1 15.9800 15.9800 15.9800 -0.1300 Romios Gold Resources Inc. RG 70 0.0550 0.0550 0.0550 0.0000 ARGEX TITANIUM INC. J RGX 487 0.0450 0.0400 0.0400 -0.0050 Reliq Health Technologies RHT 16 1.4400 1.4300 1.4400 -0.1600 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.7300 16.7300 16.7300 -0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 11 18.9700 18.9700 18.9700 0.0000 Relevium Technologies Inc. RLV 365 0.1200 0.1150 0.1200 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 10.4400 10.3400 10.3400 -0.2100 RUBICON MINERALS CORPORATION J RMX 57 1.7000 1.2500 1.3300 +0.0700 TRANSALTA RENEWABLES INC. RNW 87 12.0500 11.9300 12.0300 +0.0100 ROYAL NICKEL CORPORATION J RNX 1014 0.0850 0.0800 0.0850 0.0000 Roots Corporation ROOT 12 9.6600 9.4200 9.6600 +0.1700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.2100 24.2100 24.2100 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Red Pine Exploration Inc. RPX 400 0.0650 0.0650 0.0650 0.0000 RAGING RIVER EXPLORATION INC. RRX 335 5.3500 5.0200 5.0700 -0.2500 ROGERS SUGAR INC. RSI 29 5.4100 5.2600 5.4100 +0.1500 Rosita Mining Corporation RST 2600 0.0750 0.0550 0.0550 +0.0200 Radient Technologies Inc. RTI 155 0.7600 0.7000 0.7100 -0.0600 RUSSEL METALS INC. RUS 17 30.0300 29.6000 29.6600 -0.4700 RESVERLOGIX CORP. J RVX 8 3.1000 3.0400 3.1000 -0.0100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 340 102.1500 101.4100 102.0400 +0.6800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.6700 23.6700 23.6700 +0.1700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.1000 25.1000 25.1000 -0.2400 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 234 26.4500 26.4500 26.4500 +0.0400 Royal Road Minerals Limited RYR 220 0.0900 0.0900 0.0900 -0.0100 RYU Apparel Inc. RYU 15 0.1400 0.1400 0.1400 0.0000 Razor Energy Corp. RZE 0 2.8000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 147 0.8300 0.8100 0.8100 -0.0200 SAPUTO INC. SAP 18 41.6900 41.2900 41.6900 +0.3800 SABINA GOLD & SILVER CORP. J SBB 3 1.2300 1.1900 1.1900 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Savary Gold Corp. SCA 40 0.0450 0.0450 0.0450 +0.0050 SHAWCOR LTD. SCL 24 28.8200 28.2200 28.4900 +0.1500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1800 0.0000 SDX Energy Inc. SDX 8 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 1 16.9200 16.9200 16.9200 +0.1000 Smart Employee Benefits Inc. SEB 50 0.1700 0.1700 0.1700 +0.0100 SECURE ENERGY SERVICES INC. J SES 46 8.5600 8.4400 8.4800 +0.0600 SURGE ENERGY INC. J SGY 182 2.2800 2.2200 2.2200 -0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 2 5.2100 5.1800 5.1800 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 3 188.8500 188.8500 188.8500 +0.2900 SIENNA SENIOR LIVING INC. SIA 48 17.3700 17.1800 17.3300 +0.1500 Sokoman Iron Corp. SIC 493 0.4350 0.3600 0.3600 -0.0200 First Asset U.S. TrendLeaders Index ETF SID 2 23.7400 0.0000 SPROTT INC. SII 9 3.0400 3.0000 3.0000 -0.0200 SilverCrest Metals Inc. SIL 0 3.1100 0.0000 SAVARIA CORPORATION J SIS 43 18.4200 18.0400 18.2300 +0.5500 STELLA-JONES INC. SJ 12 44.8000 44.3800 44.6600 +0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 94 27.0000 26.7600 26.9900 +0.2100 SUN LIFE FINANCIAL INC. SLF 693 52.0500 51.0600 51.9600 +0.9300 Sama Resources Inc./Ressources Sama Inc. SME 60 0.2400 0.2400 0.2400 -0.0600 SEMAFO INC. J SMF 200 3.1400 3.0400 3.0400 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 8.8000 8.7800 8.8000 +0.0200 SNC - LAVALIN GROUP INC. SNC 25 53.9400 53.4500 53.9100 +0.8100 SMOOTH ROCK VENTURES CORP SOCK 5 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 300 0.0400 0.0400 0.0400 -0.0050 SOPerior Fertilizer Corp. SOP 60 0.0700 0.0700 0.0700 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 51 7.9000 7.8500 7.8600 -0.0100 STUART OLSON INC. SOX 3 6.5300 6.5300 6.5300 -1.1000 SUNOPTA, INC. SOY 30 10.6800 10.1300 10.2000 -0.5700 Spanish Mountain Gold Ltd. SPA 190 0.0750 0.0700 0.0700 -0.0050 SUPERIOR PLUS CORP. SPB 56 13.2000 13.1500 13.1600 -0.0300 Silver Predator Corp. SPD 15 0.0800 0.0800 0.0800 +0.0050 Snipp Interactive Inc. SPN 510 0.0600 0.0600 0.0600 -0.0100 Stria Lithium Inc. SRA 50 0.0350 0.0350 0.0350 +0.0050 Saville Resources Inc. SRE 150 0.0550 0.0550 0.0550 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 100 0.0950 0.0900 0.0950 0.0000 Spearmint Resources Inc. SRJ 710 0.0500 0.0400 0.0450 -0.0050 SmartCentres REIT Variable Voting SRU.UN 91 30.6700 30.2800 30.6700 +0.4900 Storm Resources Ltd. SRX 3 3.0400 3.0200 3.0200 +0.1000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.7300 8.7300 8.7300 +0.0100 SANDSTORM GOLD LTD. SSL 60 5.3500 5.2200 5.2200 -0.1300 SSR Mining Inc. SSRM 32 12.5200 12.1300 12.3100 -0.3900 STEP Energy Services Ltd. STEP 29 8.1100 8.0000 8.1100 -0.0100 STELCO HOLDINGS INC. STLC 7 23.9200 23.5900 23.8100 -0.0200 STANTEC INC. STN 14 34.0100 33.8500 33.9800 -0.1300 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 404 53.9400 53.3700 53.8300 +0.6700 SOLIUM CAPITAL INC. J SUM 2 11.3700 11.3700 11.3700 -0.4400 Silver One Resources Inc. SVE 50 0.1500 0.1500 0.1500 -0.0100 Storagevault Canada Inc. SVI 2 2.5300 2.5300 2.5300 0.0000 SILVERCORP METALS INC. J SVM 224 3.5600 3.4500 3.4600 -0.1100 SIERRA WIRELESS, INC. SW 10 25.8100 25.3300 25.3300 -0.5800 STORNOWAY DIAMOND CORPORATION J SWY 420 0.4250 0.4000 0.4000 -0.0250 SUPREMEX INC. SXP 1 3.3200 3.3200 3.3200 +0.0400 TELUS CORPORATION T 298 48.1900 47.8800 48.1300 +0.5500 TRANSALTA CORPORATION TA 94 7.5800 7.5100 7.5600 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.6300 0.0000 Tasca Resources Ltd. TAC 40 0.0650 0.0650 0.0650 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49 31.7400 31.4200 31.6200 +0.1600 TRICON CAPITAL GROUP INC. TCN 23 11.8500 11.7100 11.8200 +0.1300 TRICAN WELL SERVICE LTD. TCW 133 2.9400 2.8500 2.8500 -0.1000 TORONTO-DOMINION BANK (THE) TD 930 78.2500 77.6300 78.1700 +0.6100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.6100 23.6100 23.6100 -0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.0500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3000 0.0000 TRINIDAD DRILLING LTD. TDG 312 1.8000 1.7400 1.8000 +0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 335 31.4400 30.8200 31.2100 -0.2600 Terraco Gold Corp. TEN 40 0.0800 0.0800 0.0800 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 10 9.3900 9.3400 9.3800 +0.0800 TFI INTERNATIONAL INC. TFII 10 47.3200 47.1800 47.2300 +0.4600 TRANSGLOBE ENERGY CORPORATION J TGL 48 4.3300 3.8800 4.1300 +0.1200 The Green Organic Dutchman Holdings Ltd. TGOD 39 5.0300 5.0100 5.0300 -0.2600 Tango Mining Limited TGV 50 0.0250 0.0250 0.0250 0.0000 TERANGA GOLD CORPORATION J TGZ 50 3.9700 3.8800 3.9300 -0.0600 THERATECHNOLOGIES INC. TH 8 8.8400 8.7700 8.7700 -0.1200 TAHOE RESOURCES INC. J THO 38 5.5900 5.5200 5.5300 -0.0400 TITAN MINING CORPORATION TI 0 1.2800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 67.4900 67.1400 67.2700 +0.2800 TASEKO MINES LIMITED TKO 138 0.9600 0.9500 0.9600 0.0000 TITAN MEDICAL INC. TMD 10 2.3400 2.3000 2.3000 -0.1300 Thermal Energy International Inc. TMG 170 0.0800 0.0800 0.0800 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.7100 6.7100 6.7100 +0.0600 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5400 0.5400 0.5400 0.0000 TORC OIL & GAS LTD. TOG 22 7.4000 7.2700 7.2700 -0.0800 TOTAL ENERGY SERVICES INC. TOT 6 11.6200 11.5300 11.5900 +0.0200 TOURMALINE OIL CORP. TOU 427 22.7400 22.2800 22.4000 -0.0700 SPIN MASTER CORP. SV TOY 8 52.2300 51.7900 51.8600 -0.2200 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 94 56.2300 55.6800 56.0200 +0.2400 TRANSCANADA CORPORATION TRP 647 58.0100 57.5800 57.8700 +0.2700 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 115 3.1900 3.1300 3.1300 -0.0700 CannTrust Holdings Inc. TRST 8129 6.9300 6.5400 6.8600 +0.2800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.1000 9.1000 9.1000 -0.1200 The Stars Group Inc. TSGI 188 38.4100 36.2400 36.6800 -0.6700 Tinkerine Studios Ltd. TTD 60 0.0250 0.0250 0.0250 +0.0050 Honey Badger Exploration Inc. TUF 25 0.1050 0.1050 0.1050 -0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 3 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1715 0.6900 0.6700 0.6700 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 59 4.8500 4.7500 4.8200 +0.0100 Tvi Pacific Inc. TVI 140 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 11 1.3900 1.3900 1.3900 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.4500 17.4500 17.4500 -0.2700 TOREX GOLD RESOURCES INC. J TXG 32 8.2400 7.9500 8.2100 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 5 0.3350 0.3350 0.3350 +0.1650 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.6800 2.6800 2.6800 +0.2300 URANIUM PARTICIPATION CORPORATION U 34 4.6400 4.5300 4.6000 +0.0500 UEX CORPORATION J UEX 50 0.2150 0.2050 0.2100 +0.0050 DOMTAR CORPORATION UFS 15 66.1100 65.3500 66.0300 +0.7100 UNI-SELECT INC. UNS 7 19.4600 18.9000 19.4600 +0.4000 URTHECAST CORP. J UR 74 0.2650 0.2650 0.2650 0.0000 UR-ENERGY INC. J URE 20 0.9700 0.9600 0.9700 +0.0700 AMERICAS SILVER CORPORATION J USA 2 3.1300 3.1300 3.1300 -0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57 24.7800 24.7600 24.7800 -0.0600 Vangold Mining Corp. VAN 510 0.0550 0.0500 0.0550 +0.0050 VANC Pharmaceuticals Inc. VANC 3 0.1450 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.0500 25.0500 25.0500 -0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5900 26.5900 26.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 33.2100 33.2100 33.2100 +0.0800 Vatic Ventures Corp VCV 203 0.1050 0.1050 0.1050 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.1800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 32.9700 32.9400 32.9700 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 40.8400 40.7300 40.8400 +0.1300 VERMILION ENERGY INC. VET 30 42.1300 41.6000 41.7500 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 31 5.2400 4.9300 5.2100 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16 66.1700 66.0500 66.0900 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 47.4700 47.3900 47.4700 -0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.1100 0.0000 VISTA GOLD CORP. VGZ 5 0.8000 0.8000 0.8000 +0.0100 Vitalhub Corp. VHI 690 0.1550 0.1550 0.1550 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 233 15.3800 15.0300 15.0500 -0.2300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.4900 0.0000 Vivo Cannabis Inc. VIVO 9 1.2500 1.2200 1.2300 -0.1100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 51 3.3200 2.9600 2.9900 -0.1000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 8 5.1800 5.0300 5.0300 +0.5300 5N PLUS INC. VNP 1 3.2400 0.0000 VALENER INC. VNR 16 20.1800 20.0800 20.1600 +0.0700 VIQ Solutions Inc. VQS 205 0.1750 0.1750 0.1750 +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 3 23.5400 23.5400 23.5400 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 WASTE CONNECTIONS, INC. WCN 101 104.0900 102.8100 103.8100 +0.6300 WHITECAP RESOURCES INC. J WCP 282 8.4900 8.2800 8.2800 -0.1200 WESDOME GOLD MINES LTD. WDO 125 3.2800 3.1700 3.1900 -0.0300 The Westaim Corporation WED 2 3.0900 3.0900 3.0900 -0.1500 CANOPY GROWTH CORPORATION J WEED 386 35.0700 32.0400 32.1400 -2.9000 WESTERN FOREST PRODUCTS INC. WEF 240 2.3000 2.2600 2.2600 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 396 85.1900 83.9300 84.8900 +1.5700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 27 13.8500 13.8500 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 109 18.1900 17.4400 17.9000 +0.5700 WAJAX CORPORATION WJX 6 26.9000 26.4200 26.4200 -0.0500 WestKam Gold Corp. WKG 390 0.0150 0.0150 0.0150 0.0000 WESTON LTD. GEORGE WN 7 104.6200 103.3700 104.6200 +1.6800 WINPAK LIMITED WPK 1 48.7400 48.7400 48.7400 +0.1500 Wheaton Precious Metals Corp. WPM 77 26.3900 26.0500 26.0600 -0.2800 WPC Resources Inc. WPQ 20 0.0200 0.0200 0.0200 -0.0050 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.5100 3.5100 3.5100 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 5 0.8200 0.8200 0.8200 -0.1000 Walker River Resources Corp. WRR 50 0.0550 0.0550 0.0550 -0.0050 WSP GLOBAL INC. WSP 91 73.0900 72.2400 72.5800 +0.5000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 27.1700 26.9500 26.9500 -0.1300 TMX GROUP LIMITED X 1 87.0400 0.0000 GOLDMONEY INC. XAU 0 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.1000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 70 30.4200 30.4000 30.4100 -0.0500 Xebec Adsorption Inc. XBC 10 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 3 20.8700 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 11 24.9000 24.8800 24.9000 +0.1500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.3800 26.3800 26.3800 +0.1300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 30.3400 30.3000 30.3400 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 368 12.8200 12.7300 12.7400 +0.0400 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 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2 38.4400 38.4400 38.4400 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1700 20.1700 20.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 89 10.6300 10.4800 10.4800 -0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.2700 20.2700 20.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 19.2500 19.2500 19.2500 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 31 25.9800 25.8700 25.9800 +0.1100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 26.2000 26.2000 26.2000 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 19.7000 19.7000 19.7000 +0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 252 24.5900 24.4500 24.5800 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 229 0.7600 0.7400 0.7500 -0.0600 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.7300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 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 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 18.1600 18.1600 18.1600 +0.0300 iShares High Quality Canadian Bond Index ETF XQB 38 20.1700 20.1400 20.1600 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 19 17.6600 17.5200 17.6600 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 4 27.1300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.5000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 18.9200 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 117 32.0800 31.9600 32.0600 +0.2000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 9.1900 9.1400 9.1700 -0.2600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 46.5300 46.5300 46.5300 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 10.4900 10.4800 10.4800 +0.1100 YANGARRA RESOURCES LTD. YGR 15 4.7100 4.5200 4.5900 0.0000 YAMANA GOLD INC. YRI 762 3.8100 3.7100 3.7100 -0.0500 Zadar Ventures Ltd. ZAD 500 0.0300 0.0300 0.0300 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 14 15.2700 15.2400 15.2400 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 0 8.9200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 15.7800 15.7800 15.7800 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 22.0600 22.0600 22.0600 -0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 4 13.9600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 15.5200 15.5200 15.5200 -0.0400 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 2 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.1800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 106 30.0300 29.8900 30.0300 +0.1600 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 26 10.8300 10.8300 10.8300 +0.0300 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 42 15.3700 15.3700 15.3700 -0.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 30.7000 30.6000 30.7000 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 30 33.1300 33.0900 33.1300 +0.0900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 96 14.6000 14.5800 14.5800 -0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 212 11.7400 11.7200 11.7400 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.2500 13.2500 13.2500 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 56.2700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.7900 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 3 30.9500 30.9500 30.9500 +0.4200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 19.5600 19.5400 19.5600 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 19.5900 19.5400 19.5900 +0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.0600 21.0600 21.0600 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 20.8600 20.8600 20.8600 +0.0300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.8400 0.0000 Zymeworks Inc. ZYME 3 19.0000 19.0000 19.0000 +0.3800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 31.7900 31.4800 31.7900 +0.6500 Trades: 33,226 Total Volume: 15,018,653 Total Value: $142,464,650 Advanced: 320 Declined: 309 Unchanged: 3,663 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.