Pure Trading Daily Market Summary August 16 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.8400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 177 3.8900 3.8000 3.8600 +0.0500 Azincourt Energy Corp. AAZ 100 0.0800 0.0800 0.0800 -0.0100 Abcourt Mines Inc. ABI 70 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 1047 0.3850 0.3650 0.3700 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.9900 7.8200 7.8900 +0.0200 BARRICK GOLD CORPORATION ABX 406 13.4500 12.9700 12.9900 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 214 24.0000 23.7000 23.8600 +0.4600 Aurora Cannabis Inc. ACB 1996 6.6000 6.1600 6.2500 -0.1300 ATCO LTD. CL 'I' NV ACO.X 24 39.6400 39.3800 39.5500 +0.1100 AUTOCANADA INC. ACQ 33 11.5100 11.0900 11.2900 -0.4900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 13.9000 13.7500 13.9000 +0.1200 Acasti Pharma Inc. ACST 10 0.6000 0.6000 0.6000 0.0000 ALARIS ROYALTY CORP. AD 46 18.7400 18.6100 18.6900 +0.0400 Arcus Development Group Inc. ADG 10 0.0400 0.0400 0.0400 -0.0050 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 16.7000 16.7000 16.7000 +0.2000 AGNICO EAGLE MINES LIMITED AEM 352 47.4200 45.4300 45.4500 -1.1700 AG GROWTH INTERNATIONAL INC. AFN 0 58.4400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.4800 6.3900 6.3900 -0.0800 ALAMOS GOLD INC. J AGI 122 6.0700 5.6400 5.6400 -0.2100 AGT FOOD AND INGREDIENTS INC. AGT 2 18.3000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 ALTUS GROUP LIMITED AIF 34 30.7600 30.4500 30.6000 -0.1500 AIMIA INC. AIM 24 3.7400 3.7200 3.7400 +0.0200 ASANKO GOLD INC. J AKG 12 1.1500 1.0900 1.0900 -0.0900 ALTAGAS LTD. ALA 108 25.0600 24.8200 24.8200 -0.0700 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 2 0.6800 0.0000 Algold Resources Ltd. ALG 0 0.9500 0.0000 Alio Gold Inc. ALO 1 1.0400 1.0400 1.0400 -0.0200 ALTIUS MINERALS CORPORATION ALS 18 12.2600 11.9100 11.9900 -0.1100 Alvopetro Energy Ltd. ALV 2 0.3100 0.0000 AFRICA OIL CORP. J AOI 69 1.1900 1.1700 1.1700 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 43.7800 43.6200 43.6800 -0.0600 APHRIA INC. J APH 230 10.6300 10.1400 10.3600 -0.1200 APTOSE BIOSCIENCES INC. APS 0 4.1200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 717 13.4800 13.3700 13.3800 -0.0100 ARGONAUT GOLD INC. J AR 5 2.0200 1.9700 2.0200 +0.0700 AECON GROUP INC. ARE 22 17.0300 16.7600 17.0100 +0.0500 ARC RESOURCES LTD. ARX 397 14.2700 13.9700 14.2100 +0.2100 Avino Silver & Gold Mines Ltd. ASM 42 1.2100 1.1800 1.1800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 84 0.2600 0.2200 0.2600 +0.0400 ALACER GOLD CORP. J ASR 17 2.2300 2.2200 2.2300 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 46 21.4400 21.1700 21.4400 +0.4300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 140 62.6600 61.8200 62.1000 +0.8900 ATHABASCA OIL CORPORATION J ATH 209 1.4600 1.3600 1.4400 +0.0900 Altai Resources Inc ATI 50 0.0700 0.0700 0.0700 -0.0050 ARITZIA INC. SV ATZ 26 16.2100 16.0400 16.0400 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1 7.2300 7.2300 7.2300 +0.3800 AVALON ADVANCED MATERIALS INC. J AVL 995 0.0750 0.0700 0.0700 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.8200 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 12.7400 12.6800 12.7300 +0.0100 ALEXCO RESOURCE CORP. J AXR 1 1.3100 1.3100 1.3100 -0.0700 Alexandria Minerals Corporation AZX 120 0.0400 0.0400 0.0400 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 4 0.2150 0.0000 BADGER DAYLIGHTING LTD. BAD 16 31.3400 30.7500 31.2900 -0.3600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 264 57.7300 57.3400 57.6600 +0.7300 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 1 21.5200 21.5200 21.5200 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.7500 23.7500 23.7500 0.0000 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 1 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 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.2000 0.0000 BALMORAL RESOURCES LTD. J BAR 8 0.1600 0.1600 0.1600 -0.0150 BLACKBERRY LIMITED BB 399 13.3700 13.1600 13.2600 +0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 45 4.6900 4.5800 4.5800 -0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 4429 4.7300 4.5600 4.5800 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 54.0500 53.6200 54.0500 +0.8000 COTT CORPORATION BCB 12 20.5400 20.3400 20.5300 +0.1500 BCE INC. BCE 286 54.2100 53.6800 54.0300 +0.5000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 24.7000 24.7000 24.7000 -0.2000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 3.3800 3.3000 3.3700 +0.1500 BIRD CONSTRUCTION INC. BDT 7 8.0000 7.8100 7.8100 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 50.7500 50.2500 50.6700 +0.3700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 40.8000 40.2700 40.4900 +0.2300 Benton Resources Inc. BEX 10 0.0550 0.0550 0.0550 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 2060 0.0850 0.0800 0.0800 +0.0050 Barkerville Gold Mines Ltd. BGM 2 0.5500 0.0000 Bausch Health Companies Inc. BHC 19 28.7600 27.7100 28.5100 +1.0700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 52.9500 52.5900 52.6200 -0.0700 BIRCHCLIFF ENERGY LTD. BIR 141 5.0100 4.8800 4.9000 +0.0400 BALLARD POWER SYSTEMS INC. BLDP 1 4.0600 4.0600 4.0600 +0.1600 BORALEX INC. CL 'A' BLX 29 19.0700 18.9000 18.9700 -0.0600 BANK OF MONTREAL BMO 277 104.9000 104.1900 104.8600 +0.9400 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 4 18.3400 18.2300 18.2400 +0.1100 BONAVISTA ENERGY CORPORATION BNP 91 1.4200 1.3800 1.4100 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 447 76.9000 76.5600 76.5800 +0.2600 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 0 26.2000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 13.1700 13.1700 13.1700 -2.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 18.3200 18.3000 18.3200 -0.3300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 8 23.1900 23.1900 23.1900 -0.2900 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 130 26.4300 26.1000 26.3000 +0.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.9400 0.0000 BELO SUN MINING CORP. J BSX 3 0.1650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.8900 4.8900 4.8900 +0.0300 BAYTEX ENERGY CORP. BTE 965 3.6700 3.5800 3.5800 +0.0200 B2GOLD CORP. J BTO 908 2.8600 2.7800 2.7900 -0.0100 Bonterra Resources Inc. BTR 3 0.4050 0.0000 BTU Metals Corp. BTU 350 0.0350 0.0350 0.0350 -0.0100 Grande West Transportation Group Inc. BUS 60 1.2900 1.2700 1.2700 -0.2700 BELLATRIX EXPLORATION LTD. BXE 17 1.1900 1.1800 1.1900 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 13 10.0800 10.0600 10.0600 -0.0100 Blue River Resources Ltd. BXR 100 0.0250 0.0250 0.0250 0.0000 CAE INC. CAE 85 26.4300 25.8500 26.0900 +0.5300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 46.8800 46.1700 46.7800 +0.3900 CASCADES INC. CAS 38 13.7200 13.5300 13.7100 +0.3100 Cache Exploration Inc. CAY 100 0.0450 0.0450 0.0450 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.3800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 18.3000 18.3000 18.3000 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 3 71.2600 71.1000 71.1000 +0.7800 Cascadero Copper Corporation CCD 50 0.0400 0.0350 0.0400 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 79 63.0800 62.7000 62.8400 -0.1700 CAMECO CORPORATION CCO 160 13.8900 13.6400 13.7400 +0.1800 Ceridian HCM Holding Inc. CDAY 0 47.2500 0.0000 Cordoba Minerals Corp. CDB 3 0.1300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.8400 26.8400 26.8400 +0.1500 CENTAMIN PLC. ORDINARY CEE 2 1.7700 1.7700 1.7700 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 15.3600 15.3600 15.3600 +0.1500 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.9000 0.0000 CES Energy Solutions Corp. CEU 97 4.3800 4.2600 4.3700 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 21 7.0900 6.9900 7.0100 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.2500 0.0000 CANFOR CORPORATION CFP 182 30.9500 29.7000 30.9500 +1.4500 CALFRAC WELL SERVICES LTD. CFW 31 4.7000 4.6500 4.7000 +0.0200 CANFOR PULP PRODUCTS INC. CFX 37 27.9800 27.6700 27.8500 +0.2900 CENTERRA GOLD INC. CG 226 5.6000 5.5100 5.5800 0.0000 Canaccord Genuity Acquisition Corp. CGAC.UN 1 3.1500 3.1500 3.1500 +0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.9600 1.9600 1.9600 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 10.0500 10.0500 10.0500 +0.0400 COLUMBUS GOLD CORP. J CGT 10 0.2250 0.2200 0.2250 +0.0250 CINEPLEX INC. CGX 56 32.1800 31.3000 32.1800 +1.5600 CHC Student Housing Corp. CHC 0 3.0900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 15.0200 14.9300 15.0200 +0.2400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 39 12.7900 12.5800 12.7600 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 66 7.1500 7.0700 7.0700 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.2800 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 103.4800 102.8000 103.2000 -0.2900 CI FINANCIAL CORP. CIX 912 22.6500 21.8900 22.1600 -0.5600 CARDINAL ENERGY LTD. J CJ 54 5.0500 4.9700 4.9800 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 4.0500 3.9300 3.9500 +0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.7300 17.7300 17.7300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.1800 0.0000 ALCANNA INC CLIQ 6 9.3600 9.2600 9.2600 -0.1200 Clean TeQ Holdings Limited CLQ 1 0.5700 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 11 5.5700 5.4700 5.5700 +0.1600 CELESTICA INC. SV CLS 15 16.1200 16.0200 16.0200 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 245 120.8600 119.9700 120.4800 +0.7500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 2 24.3000 24.3000 24.3000 +0.0900 COMPUTER MODELLING GROUP LTD. J CMG 10 8.7600 8.6100 8.6500 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.0400 1.0400 1.0400 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 7 4.2200 4.2000 4.2200 +0.0900 CONTINENTAL GOLD INC. J CNL 6 3.4900 3.3800 3.3800 -0.2200 CANADIAN NATURAL RESOURCES LIMITED CNQ 488 44.7400 44.1900 44.2600 +0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 330 116.9500 116.0200 116.1500 +0.4100 Covalon Technologies Ltd. COV 3 7.5400 7.5400 7.5400 +0.2400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 74 265.5000 263.0500 263.2200 -0.1800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 189 14.2600 14.2400 14.2600 +0.0400 CRESCENT POINT ENERGY CORP. CPG 642 8.1500 7.9600 8.0700 +0.0900 Cobalt Power Group Inc. CPO 1050 0.0600 0.0550 0.0550 -0.0100 CAPITAL POWER CORPORATION CPX 14 27.3000 27.1100 27.1900 -0.0200 CEQUENCE ENERGY LTD. CQE 110 0.0600 0.0550 0.0600 -0.0050 Conquest Resources Limited CQR 250 0.0250 0.0250 0.0250 -0.0100 CREW ENERGY INC. CR 111 1.9400 1.8800 1.9300 +0.1000 CRH MEDICAL CORPORATION J CRH 62 4.9500 4.6800 4.9300 +0.2500 Cronos Group Inc. CRON 66 8.6600 8.2100 8.3200 -0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 13.2300 13.1800 13.2300 -0.0200 CAPSTONE MINING CORP. J CS 240 0.8400 0.8300 0.8400 +0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 122 15.3600 15.2500 15.3500 +0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 940 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 949.0600 939.2900 939.9900 -7.0100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 165.9800 162.6900 165.3900 +2.6800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 54 32.2000 32.1000 32.1500 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 58 12.3000 12.2100 12.2800 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1367 11.8500 11.5900 11.5900 -0.1700 CANADIAN WESTERN BANK CWB 72 36.9300 36.7000 36.8600 +0.4300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 67 6.2600 6.1600 6.2200 +0.0800 Calibre Mining Corp. CXB 620 0.0550 0.0550 0.0550 0.0000 Colorado Resources Ltd. CXO 195 0.1050 0.1050 0.1050 -0.0150 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 2 0.3300 0.0000 Calyx Ventures Inc. CYX 620 0.0550 0.0550 0.0550 0.0000 CANADIAN ZINC CORPORATION J CZN 15 0.1300 0.1300 0.1300 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 54 24.8500 24.6000 24.7800 +0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.3400 1.3100 1.3100 +0.0200 District Copper Corp. DCOP 1420 0.0850 0.0600 0.0750 +0.0050 DETOUR GOLD CORPORATION J DGC 392 10.6400 10.1700 10.1800 -0.1900 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 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.0200 0.0000 DHX MEDIA LTD DHX 8 2.5100 2.4900 2.5000 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 24.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 44 10.3400 10.2300 10.3200 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 36 13.1600 13.1300 13.1600 +0.0200 DealNet Capital Corp. DLS 230 0.0800 0.0800 0.0800 -0.0100 Datametrex AI Limited DM 510 0.0650 0.0650 0.0650 -0.0050 DENISON MINES CORP. DML 345 0.6500 0.6200 0.6200 -0.0100 DALRADIAN RESOURCES INC. J DNA 5135 1.4500 1.4500 1.4500 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.5400 0.0000 DOLLARAMA INC. DOL 163 48.7800 48.1400 48.5900 +0.5000 BRP INC. SV DOO 63 65.2200 64.0300 64.1700 -1.1300 DUNDEE PRECIOUS METALS INC. DPM 8 3.0100 2.9500 2.9500 -0.0900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 98 16.1500 15.5400 16.0700 +0.5500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.7500 6.7500 6.7500 -0.1200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 38 14.5700 14.5200 14.5500 +0.1600 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 8.5800 8.2600 8.3300 +0.2000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 6.5400 6.4200 6.5400 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 44.4600 44.0700 44.0700 -0.1200 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 33 22.1800 22.1600 22.1800 +0.0300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 58 20.0000 19.9900 19.9900 +0.0700 Emerald Bay Energy Inc EBY 270 0.0250 0.0200 0.0200 -0.0050 ENCANA CORPORATION ECA 394 16.8800 16.5000 16.5200 -0.0900 Ethos Gold Corp. ECC 2 0.1600 0.0000 ENERCARE INC. ECI 283 28.8500 28.8100 28.8300 0.0000 ECN CAPITAL CORP. ECN 224 3.7300 3.6800 3.6800 +0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.4100 0.0000 ECOBALT SOLUTIONS INC. J ECS 462 0.6000 0.5700 0.5700 +0.0200 ENDEAVOUR SILVER CORP. J EDR 16 2.8800 2.8300 2.8300 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 63 19.5000 18.2600 18.4900 -0.9800 ELEMENT FLEET MANAGEMENT CORP. EFN 142 6.9500 6.7400 6.8400 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 14 4.4400 4.3300 4.3300 0.0000 ENERFLEX LTD. EFX 44 16.0000 15.8100 15.8500 +0.0500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 13 33.4600 32.6300 33.1500 +0.2900 CANOE EIT INCOME FUND UNITS EIT.UN 11 12.0800 12.0700 12.0700 0.0000 Engagement Labs Inc. EL 240 0.0500 0.0500 0.0500 +0.0050 ELDORADO GOLD ELD 243 1.2800 1.2000 1.2000 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 365 41.6300 41.0000 41.4900 +0.5900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.7200 0.0000 Emblem Corp. EMC 0 1.1800 0.0000 Emerald Health Therapeutics, Inc. EMH 1 2.7800 2.7800 2.7800 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 25.7300 24.9900 25.5600 +0.7400 ENBRIDGE INC. ENB 534 46.4300 45.8800 45.9000 -0.1900 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5700 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.6900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.7500 0.0000 Enerspar Corp. ENER 1000 0.0450 0.0450 0.0450 +0.0050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 165 33.1200 32.8600 32.8900 -0.0900 ENGHOUSE SYSTEMS LIMITED ENGH 6 78.8300 78.0300 78.0300 -1.6700 EASTMAIN RESOURCES INC. J ER 15 0.1950 0.1850 0.1850 +0.0050 ENERPLUS CORPORATION ERF 193 16.2900 16.0600 16.0600 -0.0200 ERO COPPER CORP ERO 10 7.9000 7.6700 7.7700 -0.1000 ENSIGN ENERGY SERVICES INC. ESI 27 6.4000 6.3200 6.3600 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.5400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.6800 0.0000 Entree Resources Ltd. ETG 10 0.4800 0.4650 0.4650 -0.0150 ETRION CORPORATION J ETX 10 0.2800 0.2800 0.2800 +0.0050 Eurocontrol Technics Group Inc. EUO 790 0.0300 0.0300 0.0300 -0.0050 Everton Resources Inc. EVR 400 0.0350 0.0350 0.0350 +0.0050 EXTENDICARE INC. EXE 51 8.2200 8.1000 8.2000 +0.0900 EXFO INC. SV EXF 1 4.9700 4.9700 4.9700 +0.0200 Explor Resources Inc. EXS 1020 0.0350 0.0300 0.0350 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.7200 3.7000 3.7000 -0.0400 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.1000 13.1000 13.1000 +0.0300 First Cobalt Corp. FCC 302 0.2750 0.2750 0.2750 -0.0650 FIRST CAPITAL REALTY INC. FCR 32 20.4100 20.2200 20.4100 +0.1700 FISSION URANIUM CORP. J FCU 189 0.6300 0.6100 0.6300 +0.0200 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 9 18.0600 17.8500 17.9100 +0.1100 First Mining Gold Corp. FF 0 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 720.3900 720.3900 720.3900 +3.1000 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 2 10.0600 10.0600 10.0600 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 73 7.5100 7.5000 7.5100 +0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.8100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.2200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 562 17.1100 16.6300 16.9900 +0.7900 First Mexican Gold Corp. FMG 400 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.6900 29.6100 29.6900 +0.0700 Fancamp Exploration Ltd. FNC 240 0.0700 0.0700 0.0700 0.0000 FRANCO-NEVADA CORPORATION FNV 133 88.5300 84.9200 85.0100 -1.7800 FIRST MAJESTIC SILVER CORP. J FR 249 7.2400 6.6800 6.6800 -0.0700 FREEHOLD ROYALTIES LTD. FRU 8 11.9100 11.8600 11.8900 +0.2600 First Asset Enhanced Short Duration Bond ETF FSB 7 9.9000 9.9000 9.9000 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 12.9700 12.8900 12.9400 +0.0800 FORTUNE MINERALS LIMITED J FT 32 0.1150 0.1150 0.1150 -0.0100 Fintech Select Ltd. FTEC 100 0.0900 0.0900 0.0900 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.1700 10.1700 10.1700 +0.0200 FORTIS INC. FTS 433 43.2100 42.6200 43.2100 +0.6200 FINNING INTERNATIONAL INC. FTT 398 31.1400 30.5600 30.7900 -0.1700 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 49 5.9000 5.7500 5.7700 -0.0200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 581 14.3900 13.6600 13.6800 -0.4600 Millennial ESports Corp. GAME 3 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 19 46.0300 44.9800 45.0500 -2.5600 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.5200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 1 2.3200 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 93 19.8600 19.6700 19.6900 -0.0900 Global Energy Metals Corp. GEMC 260 0.0700 0.0700 0.0700 -0.0100 Galane Gold Ltd. GG 80 0.0500 0.0500 0.0500 0.0000 GOLDGROUP MINING INC. J GGA 310 0.0500 0.0500 0.0500 0.0000 Graphene 3D Lab Inc. GGG 160 0.1300 0.1300 0.1300 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 90 85.4400 85.0800 85.3600 +0.7400 GILDAN ACTIVEWEAR INC. GIL 118 39.2400 38.7700 38.7800 -0.0300 Genesis Metals Corp. GIS 30 0.0550 0.0550 0.0550 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1575 0.3700 0.3000 0.3700 +0.0600 GMP CAPITAL INC. GMP 19 2.5200 2.4000 2.5100 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 79 69.3200 66.4200 67.8500 +1.2700 Graphite One Resources Inc. GPH 200 0.0550 0.0550 0.0550 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 11 1.2600 1.1700 1.1700 +0.0200 Golden Predator Mining Corp. GPY 2 0.5100 0.0000 Gratomic Inc. GRAT 100 0.1200 0.1200 0.1200 -0.0100 Golden Arrow Resources Corporation GRG 300 0.4600 0.4600 0.4600 -0.0800 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 0 54.4500 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 16.8200 16.6300 16.7400 +0.1400 Gold Standard Ventures Corp. GSV 58 1.9800 1.9200 1.9300 -0.0400 GOEASY LTD. GSY 11 51.7700 51.2600 51.7500 +1.2700 GRAN TIERRA ENERGY INC. J GTE 55 4.0900 4.0000 4.0700 +0.1000 GT Gold Corp. GTT 66 0.4200 0.4200 0.4200 -0.2800 KNIGHT THERAPEUTICS INC. GUD 20 8.2500 8.2100 8.2400 0.0000 GUYANA GOLDFIELDS INC. J GUY 93 3.7000 3.5100 3.5200 -0.1600 Gowest Gold Ltd. GWA 20 0.0700 0.0700 0.0700 +0.0100 GREAT-WEST LIFECO INC. GWO 80 32.7400 32.4700 32.6000 +0.2400 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 24.0500 24.0500 24.0500 -0.0500 GEAR ENERGY LTD. GXE 30 1.0400 1.0400 1.0400 +0.0300 GRANITE OIL CORP. J GXO 4 1.8100 1.7500 1.7600 -0.0700 Goldsource Mines Inc. GXS 140 0.0700 0.0700 0.0700 0.0000 Goviex Uranium Inc. GXU 135 0.2100 0.2000 0.2000 0.0000 HYDRO ONE LIMITED H 322 19.4000 19.2700 19.2800 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.6000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HUDSON'S BAY COMPANY HBC 77 9.6700 9.2300 9.2300 -0.4700 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 554 6.1400 5.9200 6.0800 +0.1700 HOME CAPITAL GROUP INC. HCG 111 14.3100 13.7400 14.3100 +0.5400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 Hempco Food and Fiber Inc. HEMP 0 2.0100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 34 4.5100 4.4500 4.5000 -0.1200 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 6 9.8400 9.8300 9.8400 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.0100 10.0100 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 12.7500 12.7500 12.7500 +2.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 7.7100 7.6500 7.6500 -0.6000 Harvest Healthcare Leaders Income ETF A HHL 1 8.5100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 1350 0.0600 0.0600 0.0600 0.0000 Newstrike Brands Ltd. HIP 48 0.4900 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 58 0.0500 0.0500 0.0500 -0.0050 HIT Technologies Inc. HIT 650 0.0350 0.0350 0.0350 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 11 0.6900 0.6900 0.6900 -0.0200 HIGH LINER FOODS INCORPORATED HLF 50 7.2100 6.5400 6.7000 +0.0400 Havilah Mining Corporation HMC 4 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 64 16.3000 15.9900 16.2600 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 51 9.7300 9.7000 9.7200 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 17 12.7700 12.4600 12.7000 +0.2900 HORIZON NORTH LOGISTICS INC. J HNL 14 2.5300 2.4000 2.5300 +0.2200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 56 3.9800 3.9600 3.9700 -0.0900 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 296 5.1800 5.1000 5.1100 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 8.9500 8.9100 8.9500 +0.1500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 58 9.8700 9.7700 9.8600 +0.1500 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 720 0.0900 0.0800 0.0800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 94 9.6800 9.6800 9.6800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 112 6.4700 6.4400 6.4700 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 71.1700 70.9000 70.9000 -0.6100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 115 20.2400 20.1000 20.2200 -0.1000 Stans Energy Corp. HRE 100 0.0250 0.0250 0.0250 0.0000 HARTE GOLD CORP. J HRT 475 0.3100 0.3000 0.3000 0.0000 HUSKY ENERGY INC. HSE 231 21.9800 21.7300 21.7400 +0.1700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.3100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 41 56.8900 56.4100 56.6100 +0.7500 Hut 8 Mining Corp. HUT 3 2.7700 2.7700 2.7700 -0.0200 Harvest One Cannabis Inc. HVT 3 0.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.9600 3.9600 3.9600 +0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 124 5.4400 5.4000 5.4400 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 23 34.4600 34.4400 34.4400 +0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 30 37.8300 37.7900 37.8300 +0.6600 HYDUKE ENERGY SERVICES INC. HYD 150 0.0700 0.0700 0.0700 -0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8400 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 53.9000 53.5500 53.7800 +0.0500 IBI GROUP INC. IBG 2 5.4800 5.4600 5.4600 +0.0300 Iron Bridge Resources Inc. IBR 65 0.7200 0.7200 0.7200 -0.0100 ICC Labs Inc. ICC 0 1.4900 0.0000 iCo Therapeutics Inc. ICO 865 0.1250 0.1250 0.1250 +0.0100 Identillect Technologies Corp. ID 70 0.0650 0.0650 0.0650 0.0000 Indico Resources Ltd. IDI 40 0.0150 0.0150 0.0150 0.0000 INTACT FINANCIAL CORPORATION IFC 40 106.0700 105.0300 105.4600 +0.2600 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.0800 0.0000 INTERFOR CORPORATION IFP 64 23.0900 21.4700 23.0900 +1.1800 Intl Frontier Resources Corporation IFR 100 0.1600 0.1600 0.1600 -0.0200 IGM FINANCIAL INC. IGM 69 38.2700 38.1100 38.1600 +0.1700 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.8400 0.0000 IMPERIAL METALS CORP. III 0 1.0300 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 96 11.7100 11.3300 11.6400 +0.4900 IAMGOLD CORPORATION IMG 217 5.5700 5.2900 5.3000 -0.2200 IMPERIAL OIL LTD. IMO 211 41.0500 40.5700 40.6500 -0.1500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.4850 0.0000 IMV Inc IMV 2 6.7100 6.6800 6.7100 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 45 13.2800 13.0400 13.2100 +0.3700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 Inca One Gold Corp. IO 620 0.0450 0.0400 0.0400 0.0000 INTER PIPELINE LTD. IPL 392 24.6200 24.4600 24.5600 +0.2700 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.6200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 40 18.7000 18.4800 18.6600 +0.2600 IVANHOE MINES LTD. CL 'A' J IVN 327 2.1400 2.0900 2.0900 -0.0200 JUST ENERGY GROUP INC. JE 75 4.0900 3.9800 4.0200 -0.0900 Junex Inc. JNX 2 0.5300 0.0000 Jourdan Resources Inc. JOR 200 0.0650 0.0650 0.0650 0.0000 GreenSpace Brands Inc. JTR 4 0.9500 0.0000 Juggernaut Exploration Ltd. JUGR 50 0.3600 0.3400 0.3600 -0.1900 James E. Wagner Cultivation Corp. JWCA 0 0.7600 0.0000 Jamieson Wellness Inc. JWEL 7 26.7000 26.2300 26.2300 +0.3200 KINROSS GOLD CORPORATION K 557 3.8300 3.6800 3.7000 -0.0600 Kalytera Therapeutics Inc. KALY 600 0.0900 0.0850 0.0900 0.0000 Kapuskasing Gold Corp. KAP 200 0.0250 0.0250 0.0250 0.0000 HashChain Technology Inc. KASH 585 0.1200 0.1150 0.1200 0.0000 KATANGA MINING LIMITED KAT 36 0.8000 0.7800 0.7900 +0.0400 King’s Bay Resources Corp. KBG 860 0.0400 0.0400 0.0400 -0.0050 K-BRO LINEN INC. KBL 0 39.0600 0.0000 Cobalt 27 Capital Corp. KBLT 2 6.0600 6.0600 6.0600 +0.2500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 193 8.8300 8.7300 8.7500 -0.0100 Kenadyr Mining (Holdings) Corp. KEN 40 0.1050 0.1050 0.1050 -0.0150 KEYERA CORP. KEY 205 37.4200 36.9500 37.3800 +0.2300 KHIRON LIFE SCIENCES CORP KHRN 3 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 248 26.2800 24.7400 24.8100 -0.3800 Kinder Morgan Canada Limited KML 146 16.8300 16.7000 16.8100 +0.0900 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 15.9900 15.8500 15.9900 +0.1700 K92 Mining Inc. KNT 5 0.7100 0.0000 KP TISSUE INC. KPT 1 9.6900 9.6900 9.6900 -0.2800 Kootenay Silver Inc. KTN 20 0.1400 0.1400 0.1400 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 22 6.6500 6.6200 6.6200 -0.0300 KINAXIS INC. J KXS 14 99.9600 99.3500 99.6800 +0.2400 LOBLAW COMPANIES LIMITED L 83 69.2400 68.5900 69.0200 +0.7500 LITHIUM AMERICAS CORP. J LAC 21 5.1000 4.9300 5.0400 -0.1100 LARAMIDE RESOURCES LTD. J LAM 270 0.2850 0.2850 0.2850 +0.0100 LAURENTIAN BANK OF CANADA LB 10 47.7500 47.3900 47.7200 +0.7600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.1000 22.1000 22.1000 +0.5300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0900 10.0900 10.0900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 LARGO RESOURCES LTD. J LGO 351 2.4100 2.3000 2.4000 +0.1000 Lico Energy Metals Inc. LIC 340 0.0350 0.0300 0.0300 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 24.4500 23.9900 24.4500 +1.2800 Lucky Minerals Inc. LJ 5 0.1400 0.1400 0.1400 0.0000 Leagold Mining Corporation LMC 5 2.0600 1.9900 1.9900 -0.2900 LINAMAR CORPORATION LNR 54 55.7900 54.6300 54.7700 0.0000 TomaGold Corporation LOT 274 0.0550 0.0550 0.0550 0.0000 Labrador Technologies Inc . LTX 200 0.0350 0.0350 0.0350 +0.0100 LUCARA DIAMOND CORP. J LUC 36 2.1700 2.1700 2.1700 0.0000 LUNDIN GOLD INC. J LUG 4 4.6900 4.6700 4.6900 +0.1300 Luckystrike Resources Ltd. LUKY 0 LUNDIN MINING CORPORATION LUN 810 6.5000 6.3800 6.4000 +0.0800 LEVON RESOURCES LTD. J LVN 0 0.1900 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.2000 0.1950 0.2000 +0.0150 MAG SILVER CORP. J MAG 46 10.6400 10.2800 10.3000 -0.0600 Minera Alamos Inc. MAI 440 0.1300 0.1100 0.1300 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 4 15.9500 15.8400 15.9500 +0.0600 MIDAS GOLD CORP. J MAX 310 0.8600 0.8600 0.8600 +0.0200 Maxar Technologies Ltd. MAXR 13 50.0000 49.5500 50.0000 +0.2600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 5.5300 5.3600 5.4700 -0.2100 Medallion Resources Ltd. MDL 25 0.1100 0.1100 0.1100 0.0000 MONETA PORCUPINE MINES INC. J ME 200 0.1150 0.1150 0.1150 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 174 7.5100 7.3000 7.4100 +0.1500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 837 24.7500 24.5000 24.5400 +0.2200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.3600 0.0000 MAPLE LEAF FOODS INC. MFI 5 30.7600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 89 70.6400 70.1900 70.2100 +0.3200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Maple Gold Mines Ltd. MGM 300 0.1050 0.1050 0.1050 0.0000 Minto Apartment REIT MI.UN 2 16.9500 16.7000 16.9500 +0.1700 GENWORTH MI CANADA INC. MIC 34 44.6600 43.8100 44.6500 +1.1400 EXCELSIOR MINING CORP. J MIN 1 1.1300 0.0000 Inomin Mines Inc MINE 20 0.0450 0.0450 0.0450 -0.1100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Melkior Resources Inc MKR 160 0.0600 0.0600 0.0600 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.6500 0.0000 Monument Mining Limited MMY 250 0.0600 0.0600 0.0600 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 13.6100 0.0000 Blue Moon Zinc Corp. MOON 150 0.0750 0.0750 0.0750 0.0000 Mobi724 Global Solutions Inc. MOS 100 0.1050 0.1050 0.1050 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 2.5600 2.5100 2.5100 +0.0200 Redwood Global Infrastructure Income Fund MQI.UN 0 8.4900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 13.5300 13.2500 13.2500 -0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 12.5000 12.4500 12.4500 -0.0700 METRO INC. MRU 194 43.4900 42.1900 43.4500 +1.5700 Mirasol Resources Ltd. MRZ 0 1.7000 0.0000 MORNEAU SHEPELL INC. MSI 37 27.1800 27.1200 27.1500 0.0000 Mountain Boy Minerals Ltd. MTB 80 0.0600 0.0600 0.0600 -0.0100 MULLEN GROUP LTD. MTL 13 16.2000 16.0700 16.1000 +0.0200 MTY FOOD GROUP INC. MTY 1 59.3100 59.3100 59.3100 -0.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.7700 20.7700 20.7700 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 7 2.5600 2.5200 2.5200 -0.0400 METHANEX CORPORATION MX 21 92.9800 91.4700 92.3000 +1.6200 Namaste Technologies Inc. N 2 1.3700 0.0000 NATIONAL BANK OF CANADA NA 157 65.5500 65.2600 65.2800 +0.2800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 5 26.1200 26.1200 26.1200 -0.0600 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.7400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 6 23.5400 23.5400 23.5400 +0.1900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3800 0.0000 New Age Metals Inc. NAM 10 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 0 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 12 0.6700 0.6700 0.6700 -0.0300 INDIVA Limited NDVA 1 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 66 4.1700 4.0000 4.0800 +0.2200 NEXA RESOURNCES S.A. NEXA 3 15.5500 15.4000 15.5500 +0.4200 NFI GROUP INC NFI 112 51.3300 50.5000 51.3300 +1.0100 NOVAGOLD RESOURCES INC. J NG 72 5.4200 4.7800 4.7800 -0.7700 NEW GOLD INC. NGD 286 1.3400 1.3000 1.3000 0.0000 Nevada Exploration Inc. NGE 1 0.1400 0.0000 Nicola Mining Inc. NIM 380 0.1050 0.1050 0.1050 0.0000 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 80 0.0300 0.0300 0.0300 0.0000 NEW MILLENNIUM IRON CORP. J NML 9 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 7150 0.6900 0.6500 0.6900 +0.0600 Nickel One Resources NNN 810 0.0250 0.0250 0.0250 -0.0050 North American Construction Group Ltd. NOA 5 9.6700 9.6000 9.6400 +0.0200 Noble Mineral Exploration Inc. NOB 200 0.0700 0.0700 0.0700 +0.0050 Noront Resources Ltd. NOT 1 0.3050 0.0000 NORTHLAND POWER INC. NPI 60 22.7000 22.5200 22.6100 +0.0100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0400 0.0000 Naturally Splendid Enterprises Ltd. NSP 153 0.1750 0.1750 0.1750 +0.0200 NEVSUN RESOURCES LTD. J NSU 150 4.8600 4.8000 4.8200 -0.0200 Nutrien Ltd. NTR 134 73.3300 72.3200 72.4300 +0.1500 NUVISTA ENERGY LTD. NVA 123 7.2900 7.2100 7.2300 -0.0800 NEOVASC INC. J NVCN 1170 0.0500 0.0450 0.0450 0.0000 Nevada Clean Magnesium Inc. NVM 510 0.0300 0.0300 0.0300 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 26.1000 25.9700 26.0900 +0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 6 29.2400 29.1700 29.1800 +0.4900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 34 11.5700 11.4800 11.5100 -0.0500 NEXGEN ENERGY LTD. J NXE 18 2.6100 2.5600 2.5600 +0.0500 Obsidian Energy Ltd. OBE 243 1.3000 1.2600 1.2800 +0.0200 Memex Inc. OEE 107 0.0500 0.0500 0.0500 -0.0050 OCEANAGOLD CORPORATION OGC 668 3.7100 3.5500 3.5900 -0.0500 OrganiGram Holdings Inc. OGI 23 5.0200 4.9800 5.0200 -0.0800 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 2.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 18 5.8600 5.5600 5.6100 -0.2100 ONEX CORPORATION SV ONEX 12 97.2800 97.0500 97.0500 -0.2800 OSISKO GOLD ROYALTIES LTD OR 47 10.7900 10.4200 10.4300 -0.2900 Orca Gold Inc. ORG 50 0.4500 0.4500 0.4500 -0.0900 NORBORD INC. OSB 12 54.8100 54.2300 54.8100 +1.1400 OSISKO MINING INC. J OSK 6 1.7700 1.7500 1.7500 +0.0600 OPEN TEXT CORPORATION OTEX 40 51.1900 50.9700 50.9900 +0.2300 PAN AMERICAN SILVER CORP. PAAS 18 20.9900 20.2100 20.2100 -0.4400 Patriot One Technologies Inc. PAT 3 1.5900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 100.8900 100.1500 100.1500 -0.1200 POLLARD BANKNOTE LIMITED PBL 3 20.4300 20.2100 20.4300 +0.3100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 5 0.2400 0.2400 0.2400 +0.0150 PRECISION DRILLING CORPORATION PD 478 4.6800 4.5500 4.6400 -0.0200 Invesco Canadian Dividend Index ETF PDC 0 27.0900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 14 26.4300 26.4100 26.4200 +0.2100 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 25.6400 25.6300 25.6400 -0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 171 10.1700 10.0500 10.1100 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 44 19.9300 19.9100 19.9100 -0.0200 PREMIER GOLD MINES LIMITED J PG 56 1.9600 1.9200 1.9400 -0.0100 PENGROWTH ENERGY CORPORATION PGF 407 0.9100 0.8800 0.9100 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 396 0.1150 0.1100 0.1150 +0.0050 PHX ENERGY SERVICES CORP. PHX 0 2.5800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 12.1800 11.8500 12.1300 +0.1400 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 81 41.3100 40.9800 40.9800 -0.0200 Pinnacle Renewable Holdings Inc. PL 4 15.9500 15.8400 15.8400 -0.4300 PARK LAWN CORPORATION PLC 4 26.8400 26.7900 26.8400 -0.2300 PROMETIC LIFE SCIENCES INC. J PLI 2094 0.6700 0.6200 0.6300 -0.0200 PIMCO Monthly Income Fund PMIF 184 19.5800 19.5700 19.5800 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 1 0.2900 0.0000 PERPETUAL ENERGY INC. PMT 11 0.4450 0.4450 0.4450 -0.0850 PentaNova Energy Corp PNO 1060 0.0400 0.0350 0.0350 -0.0100 POLYMET MINING CORP. J POM 10 1.1100 1.1100 1.1100 +0.0200 Painted Pony Energy Ltd. PONY 40 2.7200 2.6400 2.7200 +0.0500 Portofino Resources Inc. POR 10 0.0550 0.0550 0.0550 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 92 13.5700 13.3300 13.5000 +0.1300 POWER CORPORATION OF CANADA SV POW 149 29.7300 29.5700 29.6600 +0.1500 PEMBINA PIPELINE CORPORATION PPL 258 46.4100 46.1200 46.1600 +0.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.6500 0.0000 Invesco Canadian Pr Share Index ETF PPS 13 16.6100 16.5800 16.6100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 98 17.8700 17.8600 17.8600 +0.0100 PASON SYSTEMS INC. PSI 7 21.3400 21.1500 21.1500 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 67 23.6900 23.3900 23.6000 +0.1300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 4 0.3000 0.0000 PLATINUM GROUP METALS LTD. J PTM 45 0.1300 0.1300 0.1300 -0.0050 Purepoint Uranium Group Inc. PTU 20 0.0600 0.0600 0.0600 0.0000 Puma Exploration Inc. PUMA 1020 0.0500 0.0500 0.0500 -0.0050 Pure Global Cannabis Inc. PURE 1112 0.3200 0.3000 0.3100 0.0000 PRETIUM RESOURCES INC. J PVG 167 11.7700 11.0000 11.0000 -0.4500 POWER FINANCIAL CORPORATION PWF 65 31.3100 31.1500 31.1500 +0.1000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.6800 25.6800 25.6800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 271 19.2800 18.6300 18.9800 +0.3700 BLACKPEARL RESOURCES INC. J PXX 40 1.1800 1.1500 1.1500 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 5 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 28.2700 27.9900 28.0500 -0.1500 Quantum Numbers Corp. QNC 730 0.1500 0.1400 0.1450 -0.0200 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 96 82.8100 82.1300 82.6300 +0.7100 Quarterhill Inc. QTRH 33 1.8000 1.7800 1.7900 -0.0100 Qyou Media Inc. QYOU 3 0.1800 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 8.4000 8.4000 8.4000 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 50.3000 49.8400 49.8900 +0.3800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 4 29.1900 28.8700 29.1700 -0.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 316 69.6500 68.7800 69.2800 +0.7300 Rock Tech Lithium Inc. RCK 2 1.4500 0.0000 Real Matters Inc. REAL 3 5.1700 5.1700 5.1700 +0.0200 RECIPE UNLIMITED CORPORATION RECP 0 29.7100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 89 24.9500 24.7900 24.8800 -0.1100 RESOLUTE FOREST PRODUCTS INC. RFP 9 16.7500 16.4000 16.4700 +0.8800 ARGEX TITANIUM INC. J RGX 2195 0.0350 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 100 1.5100 1.5100 1.5100 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 32 16.9300 16.9300 16.9300 +0.1000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 10.6100 10.4300 10.4500 +0.1100 RUBICON MINERALS CORPORATION J RMX 6 1.3500 1.2600 1.2700 +0.0500 TRANSALTA RENEWABLES INC. RNW 43 12.0900 11.9700 12.0400 +0.1500 ROYAL NICKEL CORPORATION J RNX 2078 0.0800 0.0700 0.0750 0.0000 Route1 Inc. ROI 10 0.0550 0.0550 0.0550 +0.0050 Roots Corporation ROOT 9 9.4600 9.4200 9.4500 -0.0200 ROXGOLD INC. J ROXG 6 0.8900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.9400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.2200 24.2200 24.2200 +0.0100 Red Pine Exploration Inc. RPX 420 0.0650 0.0650 0.0650 +0.0050 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 17 18.9900 18.9900 18.9900 -1.2300 Relentless Resources Ltd. RRL 700 0.0750 0.0750 0.0750 +0.0050 RAGING RIVER EXPLORATION INC. RRX 92 4.9400 4.8300 4.8300 0.0000 ROGERS SUGAR INC. RSI 18 5.4400 5.4000 5.4300 +0.0600 Rosita Mining Corporation RST 600 0.0450 0.0450 0.0450 -0.0050 Radient Technologies Inc. RTI 40 0.7400 0.7200 0.7200 -0.0200 Pure Multi-Family REIT LP RUF.UN 1 9.3500 9.3500 9.3500 +0.0100 RUSSEL METALS INC. RUS 9 28.9600 28.7500 28.9300 -0.3200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 425 102.3500 101.7900 101.9200 +0.4600 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 'BB' RY.PR.H 0 23.6700 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4500 0.0000 RYU Apparel Inc. RYU 115 0.1450 0.1400 0.1450 0.0000 Abitibi Royalties Inc. RZZ 9 9.6800 9.6800 9.6800 -0.1000 SHERRITT INTERNATIONAL CORPORATION S 1088 0.8700 0.8200 0.8600 +0.0700 Sable Resources Ltd. SAE 4 0.2850 0.0000 SAPUTO INC. SAP 42 42.0100 41.7100 41.8500 +0.7600 SABINA GOLD & SILVER CORP. J SBB 4 1.1800 1.1400 1.1800 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 Sirona Biochem Corp. SBM 260 0.0850 0.0850 0.0850 0.0000 SHAWCOR LTD. SCL 0 27.9400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.1800 0.0000 Standard Exploration Ltd. SDE 2620 0.0100 0.0100 0.0100 -0.0050 Stroud Resources Ltd. SDR 550 0.0100 0.0100 0.0100 0.0000 SDX Energy Inc. SDX 2 1.0300 0.0000 STRAD ENERGY SERVICES LTD. J SDY 0 1.5900 0.0000 SEABRIDGE GOLD INC. J SEA 19 15.8400 15.0100 15.0100 -0.6100 SECURE ENERGY SERVICES INC. J SES 43 8.2500 8.1800 8.2300 -0.0600 Superior Gold Inc. SGI 6 1.2200 1.2200 1.2200 -0.1000 Sutter Gold Mining Inc. SGM 510 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 213 2.2100 2.1600 2.1700 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 63 185.2400 183.0000 183.0000 +0.2800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 85 17.3700 17.0800 17.3400 +0.1700 Sokoman Iron Corp. SIC 200 0.3550 0.3550 0.3550 0.0000 SPROTT INC. SII 10 3.0600 3.0000 3.0000 +0.0100 SilverCrest Metals Inc. SIL 0 2.7200 0.0000 Siyata Mobile Inc. SIM 50 0.4050 0.4050 0.4050 -0.0600 SAVARIA CORPORATION J SIS 16 17.9300 17.8400 17.8500 -0.0500 STELLA-JONES INC. SJ 24 44.1000 43.7400 44.0500 +0.1800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 80 27.1000 26.9000 26.9700 +0.1200 SUN LIFE FINANCIAL INC. SLF 266 53.0400 52.5300 52.8600 +0.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.7600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 19.0500 0.0000 Standard Lithium Ltd. SLL 6 1.0000 0.0000 Solitario Zinc Corp. SLR 5 0.4700 0.4700 0.4700 -0.0800 SEMAFO INC. J SMF 111 3.0500 2.9100 2.9100 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 8.8800 8.8700 8.8800 +0.0400 SNC - LAVALIN GROUP INC. SNC 46 53.3800 53.0600 53.3000 +0.5300 Sonoro Energy Ltd. SNV 350 0.0300 0.0250 0.0300 0.0000 Solar Alliance Energy Inc. SOLR 290 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 34 7.9800 7.9600 7.9700 +0.0600 STUART OLSON INC. SOX 1 6.5300 0.0000 SUNOPTA, INC. SOY 20 10.6600 10.2100 10.3900 +0.2800 Spanish Mountain Gold Ltd. SPA 634 0.0650 0.0650 0.0650 0.0000 SUPERIOR PLUS CORP. SPB 148 13.1800 13.0100 13.0900 -0.0800 Sunset Pacific Petroleum Ltd. SPK 40 0.0300 0.0300 0.0300 -0.0050 Snipp Interactive Inc. SPN 90 0.0600 0.0600 0.0600 0.0000 Spearmint Resources Inc. SRJ 640 0.0450 0.0400 0.0400 -0.0050 SmartCentres REIT Variable Voting SRU.UN 63 30.9000 30.4600 30.8100 -0.0600 SmartCool Systems Inc. SSC 10 0.0500 0.0500 0.0500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.7600 8.7600 8.7600 +0.0300 SANDSTORM GOLD LTD. SSL 45 4.8900 4.6500 4.6500 -0.2300 SSR Mining Inc. SSRM 41 11.6200 11.0700 11.0700 -0.5500 Sunvest Minerals Corp. SSS 110 0.0700 0.0700 0.0700 0.0000 Southern Silver Exploration Corp. SSV 5 0.1800 0.1800 0.1800 -0.0400 STEP Energy Services Ltd. STEP 24 7.8000 7.6000 7.6300 -0.0200 STELCO HOLDINGS INC. STLC 10 23.6700 23.2400 23.3100 -0.2600 STANTEC INC. STN 150 33.5700 33.1500 33.1800 -0.4500 SUNCOR ENERGY INC. SU 452 52.6100 52.0000 52.2900 +0.7400 SOLIUM CAPITAL INC. J SUM 3 11.6600 11.6300 11.6300 +0.0300 Northern Superior Resources Inc. SUP 200 0.0250 0.0250 0.0250 -0.0100 SILVERCORP METALS INC. J SVM 144 3.5300 3.3200 3.3200 -0.1000 SIERRA WIRELESS, INC. SW 7 25.3400 25.0800 25.1800 +0.2700 STORNOWAY DIAMOND CORPORATION J SWY 411 0.3900 0.3500 0.3900 +0.0100 Strata-X Energy Ltd. SXE 50 0.0500 0.0500 0.0500 0.0000 SLAM Exploration Ltd. SXL 500 0.0300 0.0300 0.0300 -0.0050 SUPREMEX INC. SXP 2 3.2800 3.2100 3.2800 0.0000 TELUS CORPORATION T 297 48.9000 48.2600 48.5200 +0.2800 TRANSALTA CORPORATION TA 170 7.6600 7.5500 7.5700 +0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 31.4200 31.2500 31.3900 +0.0200 TRICON CAPITAL GROUP INC. TCN 65 11.8600 11.7300 11.7700 +0.1300 TRICAN WELL SERVICE LTD. TCW 348 2.8400 2.7500 2.7600 -0.0300 TORONTO-DOMINION BANK (THE) TD 480 78.5900 78.1600 78.3500 +0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.4100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0400 0.0000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 24.8000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 1715 1.7800 1.7400 1.7800 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 384 30.0400 29.3700 29.4900 +0.3800 TIMBERCREEK FINANCIAL CORP. TF 4 9.3600 9.3500 9.3500 +0.0200 TFI INTERNATIONAL INC. TFII 41 47.3100 46.9100 46.9500 -0.3100 TRANSGLOBE ENERGY CORPORATION J TGL 6 4.0600 3.8300 4.0600 +0.1900 The Green Organic Dutchman Holdings Ltd. TGOD 11 5.1600 5.1400 5.1400 -0.2600 Tango Mining Limited TGV 90 0.0300 0.0300 0.0300 +0.0050 TERANGA GOLD CORPORATION J TGZ 117 3.6700 3.5400 3.5800 -0.1000 TAHOE RESOURCES INC. J THO 77 5.2100 4.8800 4.8900 -0.2200 TITAN MINING CORPORATION TI 1 1.2600 1.2600 1.2600 -0.0200 TOROMONT INDUSTRIES LTD. TIH 28 67.2800 66.2700 66.2700 -1.1400 Tinka Resources Limited TK 350 0.4050 0.3950 0.4050 -0.0450 TASEKO MINES LIMITED TKO 20 0.9400 0.9200 0.9400 +0.0300 Tarku Resouces Ltd. TKU 410 0.0200 0.0200 0.0200 0.0000 Theralase Technologies Inc. TLT 3 0.3800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.2100 0.0000 TITAN MEDICAL INC. TMD 16 2.6500 2.5900 2.6500 +0.4000 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 5 TRIMETALS MINING INC. J TMI 121 0.0600 0.0600 0.0600 -0.0200 TRIMETALS MINING INC. CL B NV J TMI.B 3 0.2000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.7100 0.0000 Tri Origin Exploration Ltd. TOE 510 0.0200 0.0200 0.0200 -0.0050 TORC OIL & GAS LTD. TOG 76 7.0200 6.9200 6.9200 -0.0900 TSO3 INC. J TOS 2 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 11.5400 11.4800 11.5200 +0.1700 TOURMALINE OIL CORP. TOU 187 21.6400 21.2500 21.2700 -0.1700 SPIN MASTER CORP. SV TOY 4 51.7400 51.6300 51.6300 -0.1900 THOMSON REUTERS CORPORATION TRI 107 56.1300 55.7600 56.1000 +0.5300 TRANSCANADA CORPORATION TRP 449 57.8900 57.4200 57.6700 +0.1600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.4000 26.4000 26.4000 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 259 3.1400 3.0200 3.0200 -0.0500 CannTrust Holdings Inc. TRST 19 8.0100 7.3600 7.3600 -0.3400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 9.2300 9.1900 9.1900 +0.0800 The Stars Group Inc. TSGI 174 37.1300 35.4500 36.7700 +1.6100 Honey Badger Exploration Inc. TUF 200 0.0900 0.0900 0.0900 -0.0100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 5862 0.7100 0.6600 0.7100 +0.0800 TAMARACK VALLEY ENERGY LTD. J TVE 73 4.7000 4.6400 4.6900 +0.1000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.4500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 112 8.2800 7.9100 7.9100 -0.0200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 2.7700 2.7700 2.7700 -0.0300 URANIUM PARTICIPATION CORPORATION U 17 4.6100 4.5600 4.5900 +0.0500 UEX CORPORATION J UEX 514 0.2000 0.1900 0.2000 0.0000 DOMTAR CORPORATION UFS 6 66.4400 66.2300 66.3700 +0.7500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.0200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 8 20.0200 19.8100 19.9700 +0.5300 URTHECAST CORP. J UR 95 0.2450 0.1750 0.2450 -0.0200 UR-ENERGY INC. J URE 65 0.9400 0.9300 0.9300 -0.0400 AMERICAS SILVER CORPORATION J USA 1 2.8700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 24.9100 24.8800 24.9000 +0.0200 Vanguard Balanced ETF Portfolio VBAL 4 25.1400 25.1400 25.1400 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 11 26.6100 26.6000 26.6000 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 33.1400 33.0900 33.1200 +0.2400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 34.2800 34.2800 34.2800 +0.1000 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 13 32.5200 32.4700 32.4700 +0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 40.6500 40.6000 40.6300 +0.3500 VERMILION ENERGY INC. VET 48 40.6200 40.1400 40.1400 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 5.1700 5.0500 5.0500 -0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 66.6600 66.4900 66.6100 +0.7500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 47.4900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.1600 25.1600 25.1600 +0.2100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 150 15.3900 14.9000 15.2900 +0.3700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 14 2.9500 2.8500 2.9000 +0.2000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 0 5.0300 0.0000 5N PLUS INC. VNP 1 3.4700 3.4700 3.4700 +0.2300 VALENER INC. VNR 18 20.4100 20.2900 20.3400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 67 23.5800 23.5800 23.5800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.9000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 52.4700 52.4700 52.4700 +0.5800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 84 104.9400 104.1700 104.9400 +1.3100 WHITECAP RESOURCES INC. J WCP 196 8.2200 8.1000 8.1100 +0.0300 WESDOME GOLD MINES LTD. WDO 40 3.2500 3.1300 3.1400 +0.0400 The Westaim Corporation WED 0 3.0900 0.0000 CANOPY GROWTH CORPORATION J WEED 962 43.7300 40.4700 40.6300 -1.5200 WESTERN FOREST PRODUCTS INC. WEF 520 2.3500 2.2600 2.3300 +0.0900 WEST FRASER TIMBER CO. LTD. WFT 223 91.3600 85.7200 91.3200 +6.0200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 138 18.9600 18.2000 18.5400 +0.3300 WAJAX CORPORATION WJX 6 27.0500 26.6200 27.0500 +1.0400 WestKam Gold Corp. WKG 210 0.0150 0.0150 0.0150 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.0950 0.0950 0.0950 0.0000 WeedMD Inc. WMD 6 1.3800 0.0000 WESTON LTD. GEORGE WN 4 106.3600 106.3400 106.3400 +2.2700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.7900 0.0000 WINPAK LIMITED WPK 8 50.3400 49.4200 50.2000 +1.4600 Wheaton Precious Metals Corp. WPM 148 24.3900 23.2100 23.2100 -0.8200 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.3900 3.3900 3.3900 -0.0400 WESTERN RESOURCES CORP. J WRX 3 0.4000 0.0000 WSP GLOBAL INC. WSP 92 71.4100 69.9800 70.4100 -0.5700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 27.0000 26.7400 26.8400 -0.1800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.6400 18.6400 18.6400 +0.1400 TMX GROUP LIMITED X 14 87.5300 86.9800 87.2500 +0.4300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 27 26.0800 26.0700 26.0800 +0.2600 iShares Core Canadian Universe Bond Index ETF XBB 146 30.5600 30.5100 30.5500 +0.0700 Xebec Adsorption Inc. XBC 2 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 20 20.9300 20.9300 20.9300 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.7800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 25.1100 25.1000 25.1000 +0.3600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 50 30.2700 30.2200 30.2200 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 311 12.4100 12.3400 12.3500 +0.0800 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.3000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 38.7700 38.7000 38.7000 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1600 20.1500 20.1600 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 96 10.0400 9.6800 9.6800 -0.2400 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 0 20.3000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31 19.2800 19.2000 19.2800 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 5 25.8900 25.8900 25.8900 +0.1900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 22.4500 22.4500 22.4500 +0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 25.9900 25.9200 25.9900 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 19.5100 19.4000 19.5100 +0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 12402 24.5000 24.2678 24.4000 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 93 0.7700 0.7600 0.7600 -0.0200 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 Canadian Overseas Petroleum Limited XOP 120 0.0050 0.0050 0.0050 -0.0050 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 17.7900 17.7100 17.7900 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 28 27.1800 27.1600 27.1600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 36 19.5300 19.5100 19.5300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 45 18.9500 18.9400 18.9500 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 161 32.1600 32.0300 32.0900 +0.2600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 54.9400 54.9400 54.9400 +0.3400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1700 11.1700 11.1700 +0.0400 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 46.7800 46.6300 46.7800 +0.5000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 51.4000 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 10.5100 10.5000 10.5000 +0.0500 YANGARRA RESOURCES LTD. YGR 47 4.3600 4.2200 4.2300 -0.1600 YAMANA GOLD INC. YRI 553 3.6200 3.4000 3.4300 -0.1300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 159 15.3300 15.3000 15.3200 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.1100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 24.8800 24.7200 24.7200 -0.6500 ZCL COMPOSITES INC. ZCL 7 7.7300 7.7200 7.7200 -1.2000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.8200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 22.0200 22.0100 22.0100 +0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 13.9600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 47 15.6100 15.5700 15.6100 +0.0300 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 1 21.8400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 243 30.1500 30.0200 30.0700 +0.1900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 50 10.6200 10.5800 10.5800 +0.0400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.3500 15.3500 15.3500 -0.0200 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 0 17.9000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 30.9700 30.9300 30.9700 +0.3800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 33.3100 0.0000 Zoomaway Travel Inc. ZMA 200 0.0250 0.0250 0.0250 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 14.6400 14.6400 14.6400 +0.0100 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 182 11.7400 11.7200 11.7300 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 56.2500 56.2100 56.2500 +0.6200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 22.2300 22.1600 22.2100 +0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 41.2900 41.2900 41.2900 +0.2300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.1300 51.1300 51.1300 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 30.9300 30.9300 30.9300 +0.3100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 19.6600 19.6600 19.6600 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.6000 19.6000 19.6000 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 21.1000 21.0800 21.1000 +0.1600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.1200 21.0400 21.1200 +0.3000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.3500 20.3500 20.3500 +0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.0300 13.0300 13.0300 +0.1900 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 32.5200 32.3700 32.3700 -0.0400 Trades: 36,104 Total Volume: 14,637,679 Total Value: $158,639,214 Advanced: 353 Declined: 244 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.