Pure Trading Daily Market Summary August 17 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 120 0.0350 0.0350 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 108 3.9300 3.8700 3.9200 +0.0600 Advance Gold Corp. AAX 2 0.2650 0.0000 Aben Resources Ltd. ABN 827 0.3850 0.3700 0.3850 +0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.8800 7.7500 7.8800 -0.0100 BARRICK GOLD CORPORATION ABX 513 13.2700 12.8900 13.1100 +0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 275 24.0300 23.5800 24.0100 +0.1500 Aurora Cannabis Inc. ACB 1979 6.5100 6.1000 6.4800 +0.2300 ATCO LTD. CL 'I' NV ACO.X 33 40.0300 39.6100 39.8500 +0.3000 AUTOCANADA INC. ACQ 27 11.2500 11.0300 11.2500 -0.0400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 14.0400 13.9900 13.9900 +0.0900 ALARIS ROYALTY CORP. AD 18 18.8400 18.8400 18.8400 +0.1500 Adex Mining Inc. ADE 110 0.0100 0.0100 0.0100 +0.0050 Anfield Energy Inc. AEC 10 0.3950 0.3950 0.3950 -0.0650 AGNICO EAGLE MINES LIMITED AEM 194 46.6900 45.5800 46.5600 +1.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.3600 6.3100 6.3600 -0.0300 ALAMOS GOLD INC. J AGI 117 5.8200 5.6300 5.7400 +0.1000 AGT FOOD AND INGREDIENTS INC. AGT 1 18.3000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 ALTUS GROUP LIMITED AIF 282 30.3700 30.0200 30.3200 -0.2800 Almonty Industries Inc. AII 9 0.5400 0.0000 AIMIA INC. AIM 11 3.7600 3.7200 3.7300 -0.0100 ASANKO GOLD INC. J AKG 10 1.1200 1.0700 1.1100 +0.0200 ALTAGAS LTD. ALA 947 25.1300 24.8800 25.1300 +0.3100 Alio Gold Inc. ALO 15 1.0400 1.0400 1.0400 0.0000 ALTIUS MINERALS CORPORATION ALS 5 12.0200 11.9400 11.9700 -0.0200 Altus Strategies PLC ALTS 5 ALMADEN MINERALS LTD. AMM 1 0.8200 0.0000 Amex Exploration Inc. AMX 18 0.0700 0.0700 0.0700 +0.0050 AFRICA OIL CORP. J AOI 10 1.1700 1.1500 1.1500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 44.0900 43.8600 43.9900 +0.3100 APHRIA INC. J APH 276 10.6000 10.2000 10.5500 +0.1900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.8900 3.8900 3.8900 -0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 452 13.6400 13.3600 13.6200 +0.2400 ARGONAUT GOLD INC. J AR 9 1.9500 1.9100 1.9100 -0.1100 AECON GROUP INC. ARE 83 17.4500 17.0600 17.4400 +0.4300 ARC RESOURCES LTD. ARX 160 14.2900 13.9800 14.2900 +0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 124 0.2850 0.2600 0.2700 +0.0100 ALACER GOLD CORP. J ASR 35 2.3200 2.2900 2.2900 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 60 21.4700 21.2300 21.3200 -0.1200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 93 63.1900 61.7700 62.9600 +0.8600 ATHABASCA OIL CORPORATION J ATH 279 1.5000 1.4600 1.5000 +0.0600 ATLANTIC POWER CORPORATION ATP 1 2.8100 2.8100 2.8100 -0.0100 Alto Ventures Ltd. ATV 140 0.0300 0.0300 0.0300 -0.0050 ARITZIA INC. SV ATZ 39 16.1500 16.0900 16.1000 +0.0600 Allegiant Gold Ltd. AUAU 2 0.3500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 5 6.9600 6.9600 6.9600 -0.2700 Austin Resources Ltd. AUT 200 0.0200 0.0200 0.0200 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 10 0.0700 0.0700 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 73 12.7700 12.7100 12.7300 0.0000 Alexandria Minerals Corporation AZX 370 0.0400 0.0400 0.0400 0.0000 BADGER DAYLIGHTING LTD. BAD 9 32.1300 31.5300 31.6900 +0.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 255 57.5400 56.9800 57.4300 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 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 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 25 BAM.PR.S 0 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 Bankers Cobalt Corp. BANC 250 0.0800 0.0800 0.0800 -0.0150 BLACKBERRY LIMITED BB 365 13.1700 12.9600 13.1400 -0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 10 4.6600 4.6000 4.6600 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 1482 4.6500 4.5600 4.6300 +0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 53.8900 53.2300 53.2300 -0.8200 COTT CORPORATION BCB 18 21.1200 20.6900 20.9200 +0.3800 BCE INC. BCE 286 54.2800 53.8100 54.2600 +0.2300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.6600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BriaCell Therapeutics Corp. BCT 3 0.1200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 13 3.6100 3.4000 3.6100 +0.2400 BIRD CONSTRUCTION INC. BDT 2 7.8000 7.8000 7.8000 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30 51.7800 51.0200 51.6600 +0.9900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 40.9900 40.7600 40.9200 +0.4300 Barkerville Gold Mines Ltd. BGM 1 0.5500 0.0000 Bausch Health Companies Inc. BHC 0 28.5100 0.0000 Bayhorse Silver Inc. BHS 2 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 52.5200 52.2300 52.2600 -0.3600 BIRCHCLIFF ENERGY LTD. BIR 114 4.9200 4.8100 4.8300 -0.0700 BALLARD POWER SYSTEMS INC. BLDP 9 4.0300 3.9600 3.9600 -0.1000 BELLUS HEALTH INC. BLU 15 0.8400 0.8200 0.8400 +0.0600 BORALEX INC. CL 'A' BLX 25 19.0800 18.9000 19.0800 +0.1100 MacDonald Mines Exploration Ltd. BMK 240 0.0500 0.0500 0.0500 -0.0050 BANK OF MONTREAL BMO 360 106.0000 104.6300 105.8600 +1.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.3600 25.3600 25.3600 +0.0500 BONTERRA ENERGY CORP. BNE 14 18.8900 18.4700 18.8900 +0.6500 BONAVISTA ENERGY CORPORATION BNP 167 1.4200 1.4000 1.4200 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 497 77.6000 76.5300 77.4300 +0.8500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3800 0.0000 Bold Ventures Inc. BOL 5 0.0250 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 18.3300 18.3000 18.3000 -0.0200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 198 26.4100 26.1000 26.2700 -0.0300 BAYTEX ENERGY CORP. BTE 1811 3.6500 3.5200 3.6300 +0.0500 B2GOLD CORP. J BTO 170 2.8500 2.7800 2.8400 +0.0500 Grande West Transportation Group Inc. BUS 80 1.3100 1.2800 1.2800 +0.0100 BELLATRIX EXPLORATION LTD. BXE 5 1.2300 1.2300 1.2300 +0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 49 10.0700 10.0700 10.0700 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 125.7400 123.9000 123.9000 -0.5200 CAE INC. CAE 149 26.3400 25.9200 26.2700 +0.1800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 47.1100 46.6300 46.9500 +0.1700 CASCADES INC. CAS 18 13.7200 13.5800 13.6100 -0.1000 Cache Exploration Inc. CAY 360 0.0350 0.0350 0.0350 -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 184 18.3000 18.2800 18.2900 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 70.4400 70.4400 70.4400 -0.6600 Cascadero Copper Corporation CCD 10 0.0450 0.0450 0.0450 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 63.2900 62.2600 63.1800 +0.3400 CAMECO CORPORATION CCO 100 13.5900 13.4300 13.5100 -0.2300 Ceridian HCM Holding Inc. CDAY 1 47.2500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.8400 0.0000 CENTAMIN PLC. ORDINARY CEE 11 1.7700 1.7200 1.7700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 10 15.3000 15.3000 15.3000 -0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.9200 0.9200 0.9200 +0.0200 CES Energy Solutions Corp. CEU 69 4.4300 4.3000 4.4300 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 5 7.1600 7.1200 7.1200 +0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.2500 0.0000 CONIFEX TIMBER INC. CFF 1 5.2000 5.2000 5.2000 +0.4500 CANFOR CORPORATION CFP 103 31.3500 30.3300 31.3400 +0.3900 CALFRAC WELL SERVICES LTD. CFW 32 4.9100 4.6700 4.9100 +0.2100 CANFOR PULP PRODUCTS INC. CFX 33 28.0400 27.8500 27.8900 +0.0400 CENTERRA GOLD INC. CG 117 5.8400 5.5800 5.7400 +0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 1.8700 1.8500 1.8500 -0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 10.0800 10.0600 10.0600 +0.0100 COGECO INC. SV CGO 0 65.6100 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2000 0.2000 0.2000 -0.0250 CINEPLEX INC. CGX 44 31.9000 31.6000 31.9000 -0.2800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 15.2100 15.1100 15.1700 +0.1500 CENTRIC HEALTH CORPORATION J CHH 25 0.2550 0.2300 0.2300 -0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 12.8100 12.7600 12.8000 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 161 7.3500 7.0800 7.1400 +0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 103.5500 0.0000 CI FINANCIAL CORP. CIX 95 22.1400 21.8900 21.9700 -0.1900 CARDINAL ENERGY LTD. J CJ 57 5.0400 4.9400 5.0000 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 153 4.0900 3.9800 4.0800 +0.1300 CARGOJET INC. CJT 1 76.9100 76.9100 76.9100 +3.5400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.7300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.2000 18.2000 18.2000 +0.0200 ALCANNA INC CLIQ 7 9.4000 9.2800 9.4000 +0.1400 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.6500 5.5500 5.6500 +0.0800 CELESTICA INC. SV CLS 18 16.0000 15.9600 15.9700 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 167 121.6900 120.5200 121.6500 +1.1700 CIBC Cl. A Pr. Series 45 CM.PR.R 401 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 6 24.3000 24.3000 24.3000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 8.9600 8.8800 8.8800 +0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 1.0500 1.0500 1.0500 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 4 4.2200 4.2000 4.2200 0.0000 CONTINENTAL GOLD INC. J CNL 8 3.4400 3.4100 3.4100 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 380 44.6500 44.1200 44.6300 +0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 409 116.7100 115.3500 116.2500 +0.1000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Malbex Resources Inc. COIN 150 0.2600 0.2600 0.2600 +0.2300 Copper North Mining Corp. COL 410 0.0450 0.0450 0.0450 0.0000 Canada One Mining Corp. CONE 2 0.1800 0.0000 CORO MINING CORP. J COP 380 0.0950 0.0950 0.0950 0.0000 CORREVIO PHARMA CORP. CORV 1 6.8600 6.8600 6.8600 +0.6300 Covalon Technologies Ltd. COV 43 7.6000 7.4700 7.4900 -0.0500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 49 263.7100 261.3500 263.5400 +0.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 83 14.2600 14.2300 14.2300 -0.0300 CRESCENT POINT ENERGY CORP. CPG 540 8.1600 8.0300 8.1300 +0.0600 Cobalt Power Group Inc. CPO 100 0.0550 0.0550 0.0550 0.0000 CAPITAL POWER CORPORATION CPX 36 27.4800 27.2200 27.3000 +0.1100 CEQUENCE ENERGY LTD. CQE 4080 0.0600 0.0550 0.0600 0.0000 Cequence Energy Ltd. Rts. CQE.RT 620 0.0350 0.0200 0.0250 Conquest Resources Limited CQR 210 0.0300 0.0300 0.0300 +0.0050 CREW ENERGY INC. CR 17 1.9200 1.9100 1.9100 -0.0300 Critical Elements Corporation CRE 1 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 75 5.2200 4.9500 5.1600 +0.2300 Cronos Group Inc. CRON 92 8.7100 8.2900 8.5000 +0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 13.2000 13.1600 13.2000 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.4900 0.0000 CAPSTONE MINING CORP. J CS 505 0.8600 0.8100 0.8600 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 17.7100 17.7100 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 57 15.4700 15.3000 15.4700 +0.1200 CO2 Solutions Inc. CST 5 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 949.3300 940.2000 940.2000 +0.2100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 165.8300 165.8300 165.8300 +0.4400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 68 32.4100 32.0700 32.4000 +0.2500 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 99 12.2900 12.2100 12.2600 -0.0200 CUV Ventures Corp. CUV 6 0.0900 0.0000 Cruz Cobalt Corp. CUZ 5 0.1000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1046 11.9900 11.5600 11.9700 +0.3800 CANADIAN WESTERN BANK CWB 47 37.3300 36.7500 37.1800 +0.2900 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 6.3400 6.2600 6.3200 +0.1000 Calibre Mining Corp. CXB 40 0.0500 0.0500 0.0500 -0.0050 Colorado Resources Ltd. CXO 460 0.1100 0.1000 0.1000 -0.0050 Calyx Ventures Inc. CYX 10 0.0550 0.0550 0.0550 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 103 25.0400 24.7300 24.9900 +0.2100 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.1300 1.1000 1.1300 -0.1800 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.9000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.6200 0.0000 District Copper Corp. DCOP 13590 0.1200 0.0900 0.1150 +0.0400 DELPHI ENERGY CORP. DEE 15 0.7900 0.7700 0.7900 +0.0300 ALMADEX MINERALS LTD DEX 0 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 10.2000 10.2000 10.2000 +0.0500 DETOUR GOLD CORPORATION J DGC 407 10.4700 10.0700 10.2800 +0.1000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DHX MEDIA LTD DHX 2 2.4900 2.4900 2.4900 -0.0100 Margaret Lake Diamonds Inc. DIA 90 0.0350 0.0350 0.0350 -0.0100 Star Diamond Corporation DIAM 60 0.2100 0.2100 0.2100 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 24.4700 24.4700 24.4700 -0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 35 10.3300 10.2600 10.3000 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 2 3.2300 3.2300 3.2300 +0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9800 0.0000 Dajin Resources Corp. DJI 5 0.1000 0.1000 0.1000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 13.0800 13.0600 13.0600 -0.1000 DealNet Capital Corp. DLS 40 0.0900 0.0900 0.0900 +0.0100 DMG Blockchain Solutions Inc. DMGI 8 0.2900 0.2900 0.2900 -0.0100 DENISON MINES CORP. DML 240 0.6400 0.6300 0.6300 +0.0100 DALRADIAN RESOURCES INC. J DNA 12105 1.4500 1.4500 1.4500 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.5000 1.5000 1.5000 -0.0400 DOLLARAMA INC. DOL 164 49.1300 48.0200 48.9300 +0.3400 BRP INC. SV DOO 11 65.4700 64.4400 64.8400 +0.6700 DUNDEE PRECIOUS METALS INC. DPM 1 2.9700 2.9700 2.9700 +0.0200 MEDICAL FACILITIES CORPORATION DR 28 16.2200 15.9400 15.9700 -0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 6.8200 6.8000 6.8000 +0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 14.6100 14.5400 14.5900 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 8.6700 8.3300 8.6700 +0.3400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 6.6600 6.5700 6.6400 +0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 43.6400 43.1800 43.1900 -0.8800 Dolly Varden Silver Corporation DV 2 0.6600 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DXI ENERGY INC. J DXI 8 0.0400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 26 22.1800 22.1400 22.1800 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.9900 19.9900 19.9900 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 East Africa Metals Inc. EAM 380 0.1900 0.1800 0.1900 +0.0350 East Asia Minerals Corporation EAS 5 0.0350 0.0000 Emerald Bay Energy Inc EBY 120 0.0200 0.0200 0.0200 0.0000 ENCANA CORPORATION ECA 401 16.6500 16.2500 16.4100 -0.1100 ENERCARE INC. ECI 459 28.8300 28.8100 28.8100 -0.0200 ECN CAPITAL CORP. ECN 12568 3.7000 3.6600 3.6900 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 41 0.6300 0.6200 0.6300 +0.0600 ENDEAVOUR SILVER CORP. J EDR 7 2.9100 2.8400 2.8400 +0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 70 19.0000 18.3000 18.9700 +0.4800 ELEMENT FLEET MANAGEMENT CORP. EFN 66 6.9500 6.8200 6.8500 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 2 4.3100 4.2800 4.3100 -0.0200 ENERFLEX LTD. EFX 16 15.8600 15.6500 15.8400 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 0 33.1500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 4 12.0600 12.0600 12.0600 -0.0100 Engagement Labs Inc. EL 10 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 115 1.2500 1.2200 1.2400 +0.0400 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 2 22.3000 22.3000 22.3000 0.0000 EMERA INCORPORATED EMA 286 41.9700 41.5000 41.9700 +0.4800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 25.3000 25.1000 25.2900 -0.2700 EMX Royalty Corporation EMX 20 1.3900 1.3500 1.3900 +0.0100 ENBRIDGE INC. ENB 908 47.1000 45.9900 47.0400 +1.1400 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.9200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0200 0.0000 Enerspar Corp. ENER 300 0.0700 0.0550 0.0700 +0.0250 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 172 33.4300 33.0500 33.4000 +0.5100 ENGHOUSE SYSTEMS LIMITED ENGH 1 77.6100 77.6100 77.6100 -0.4200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3850 0.0000 ENERPLUS CORPORATION ERF 110 16.1500 15.9700 16.0300 -0.0300 ERO COPPER CORP ERO 3 7.7900 7.7700 7.7700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 18 6.4900 6.4000 6.4800 +0.0800 EEStor Corporation ESU 3 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.6400 15.6400 15.6400 -0.0400 Entree Resources Ltd. ETG 30 0.4500 0.4500 0.4500 -0.0150 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Everton Resources Inc. EVR 300 0.0350 0.0350 0.0350 0.0000 EXTENDICARE INC. EXE 21 8.2500 8.1100 8.2500 +0.0500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.7000 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 15 0.2750 0.0000 FIRST CAPITAL REALTY INC. FCR 30 20.4600 20.2900 20.4100 0.0000 FISSION URANIUM CORP. J FCU 427 0.6200 0.6000 0.6200 -0.0100 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 6 18.3600 18.2700 18.3500 +0.4400 First Mining Gold Corp. FF 6 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 720.3900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.7000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 7.5400 7.5400 7.5400 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.8100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 0 1.3800 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST QUANTUM MINERALS LTD. J FM 290 17.1900 16.6900 17.1700 +0.1800 Forum Energy Metals Corp. FMC 500 0.0500 0.0500 0.0500 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.7200 29.7200 29.7200 +0.0300 FRANCO-NEVADA CORPORATION FNV 130 87.6000 84.9700 87.2900 +2.2800 Falco Resources Ltd. FPC 7 0.4950 0.0000 FIRST MAJESTIC SILVER CORP. J FR 195 6.9200 6.6500 6.8300 +0.1500 FREEHOLD ROYALTIES LTD. FRU 14 11.9900 11.8500 11.9900 +0.0800 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 19.2300 19.2300 19.2300 -0.1200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 108.0800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 12.9000 12.7900 12.8500 -0.0900 FORTUNE MINERALS LIMITED J FT 777 0.1100 0.1100 0.1100 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 10.1700 10.1700 10.1700 0.0000 FORTIS INC. FTS 339 43.6500 43.1300 43.5600 +0.3500 FINNING INTERNATIONAL INC. FTT 127 31.1500 30.6900 30.7800 -0.0100 FORTUNA SILVER MINES INC. FVI 74 5.9600 5.8100 5.9300 +0.1600 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 326 14.1300 13.6800 14.0500 +0.3700 Millennial ESports Corp. GAME 16 0.1700 0.1700 0.1700 +0.0200 GREAT CANADIAN GAMING CORPORATION GC 41 44.0100 42.6100 44.0100 -1.0400 GRAN COLOMBIA GOLD CORP. J GCM 8 2.0600 2.0600 2.0600 -0.2600 GIBSON ENERGY INC. GEI 71 19.7700 19.6100 19.6600 -0.0300 GENENEWS LIMITED J GEN 80 0.0600 0.0600 0.0600 -0.0050 Galane Gold Ltd. GG 60 0.0450 0.0450 0.0450 -0.0050 GOLDGROUP MINING INC. J GGA 260 0.0550 0.0550 0.0550 +0.0050 Garibaldi Resources Corp. GGI 0 3.0500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 94 85.4100 84.8900 85.2900 -0.0700 GILDAN ACTIVEWEAR INC. GIL 144 39.0000 38.4400 38.9400 +0.1600 Genesis Metals Corp. GIS 440 0.0600 0.0600 0.0600 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 1030 0.4250 0.3450 0.4250 +0.0550 GMP CAPITAL INC. GMP 1 2.6200 2.6200 2.6200 +0.1100 Golden Hope Mines Limited GNH 5 0.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 46 67.5000 66.0600 66.4000 -1.5900 Goliath Resources Limited GOT 1 0.1550 0.0000 GoldQuest Mining Corp. GQC 70 0.1750 0.1750 0.1750 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1750 0.1750 0.1750 +0.0100 Gratomic Inc. GRAT 100 0.1100 0.1100 0.1100 -0.0100 Growmax Resources Corp. GRO 60 0.1350 0.1350 0.1350 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 55.3800 55.0500 55.3800 +0.9300 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 16.7200 16.6800 16.7200 -0.0200 GOLDEN STAR RESOURCES LTD. GSC 35 0.9600 0.9200 0.9600 -0.0200 Gensource Potash Corporation GSP 50 0.1200 0.1200 0.1200 0.0000 Gold Standard Ventures Corp. GSV 12 1.9000 1.8700 1.9000 -0.0300 GOEASY LTD. GSY 5 51.6700 51.3900 51.6600 -0.0900 GRAN TIERRA ENERGY INC. J GTE 48 4.0700 4.0300 4.0600 -0.0100 GT Gold Corp. GTT 4 0.4200 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 8.2300 8.2100 8.2200 -0.0400 GUYANA GOLDFIELDS INC. J GUY 82 3.6800 3.5700 3.6400 +0.1200 GREAT-WEST LIFECO INC. GWO 96 32.7000 32.6000 32.6200 +0.0200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.0200 0.0000 GRANITE OIL CORP. J GXO 2 1.8000 1.8000 1.8000 +0.0400 Goldsource Mines Inc. GXS 200 0.0750 0.0700 0.0750 +0.0050 Goviex Uranium Inc. GXU 85 0.2100 0.2100 0.2100 +0.0100 Golden Valley Mines Ltd. GZZ 40 0.2200 0.2200 0.2200 -0.0500 HYDRO ONE LIMITED H 158 19.4900 19.3000 19.4900 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.6000 10.6000 10.6000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 68 9.3200 9.0900 9.2100 -0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 HUDBAY MINERALS INC. HBM 655 6.1300 5.9900 6.1300 +0.0500 HOME CAPITAL GROUP INC. HCG 146 14.6800 14.0800 14.3500 +0.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 The Hydropothecary Corporation HEXO 40 4.5800 4.5000 4.5700 +0.0700 The Hydropothecary Corporation Wts. HEXO.WT 2 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 22 9.8200 9.8200 9.8200 -0.0200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 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 14 13.6800 13.1000 13.1000 +0.3500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 8.0700 7.9400 7.9400 +0.2900 Harvest Healthcare Leaders Income ETF A HHL 15 8.5900 8.5900 8.5900 +0.0800 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 360 0.5300 0.5200 0.5300 +0.0400 Newstrike Brands Ltd. Wts. A HIP.WT.A 32 0.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 40 0.6900 0.6900 0.6900 0.0000 HIGH LINER FOODS INCORPORATED HLF 59 6.7500 6.3800 6.6000 -0.1000 Havilah Mining Corporation HMC 7 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 34 16.5400 15.9500 16.5400 +0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 76 9.7300 9.7100 9.7100 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 6 12.3800 12.3800 12.3800 -0.3200 HORIZON NORTH LOGISTICS INC. J HNL 6 2.4800 2.4300 2.4800 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 5 3.9700 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 64 5.0400 4.9800 5.0400 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 9.1300 8.9500 9.1300 +0.1800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 62 10.0600 10.0000 10.0200 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 159 9.6900 9.6800 9.6900 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 11 6.5700 6.5600 6.5700 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 69.8900 69.6900 69.8900 -1.0100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 122 20.3100 20.1700 20.3000 +0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 620 0.0300 0.0300 0.0300 +0.0050 HARTE GOLD CORP. J HRT 700 0.3100 0.3000 0.3000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 30 3.8300 3.8300 3.8300 -0.0100 HUSKY ENERGY INC. HSE 187 22.0400 21.6300 22.0100 +0.2400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 13.1100 13.1100 13.1100 +1.1100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 156 57.2300 56.4600 57.1000 +0.4900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 312 5.3900 5.3700 5.3700 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 11 34.5700 34.3300 34.5700 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 29 37.8400 37.5400 37.8400 +0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 27 54.0100 53.7500 53.9000 +0.1200 IBI GROUP INC. IBG 3 5.7300 5.5700 5.7300 +0.2700 Iron Bridge Resources Inc. IBR 0 0.7300 0.0000 ICC Labs Inc. ICC 1 1.4900 0.0000 iCo Therapeutics Inc. ICO 500 0.1200 0.1100 0.1100 -0.0150 IDM Mining Ltd IDM 450 0.0700 0.0650 0.0650 -0.0050 INTACT FINANCIAL CORPORATION IFC 14 107.0300 106.8300 106.9700 +1.5100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 23.5000 23.5000 23.5000 -0.0700 INTERFOR CORPORATION IFP 24 23.4300 22.7600 23.3400 +0.2500 IGM FINANCIAL INC. IGM 65 38.3900 38.2000 38.3200 +0.1600 IMPERIAL METALS CORP. III 2 1.1900 1.0500 1.1900 +0.1600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 187 11.6100 11.5000 11.6000 -0.0400 Infinite Lithium Corp. ILI 4 0.1150 0.0000 IAMGOLD CORPORATION IMG 396 5.5900 5.2900 5.3900 +0.0900 IMPERIAL OIL LTD. IMO 168 40.7700 40.2500 40.5200 -0.1300 IMV Inc IMV 0 6.7100 0.0000 InMed Pharmaceuticals Inc. IN 10 0.6800 0.6800 0.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 36 13.4600 13.3300 13.4100 +0.1600 Inca One Gold Corp. IO 4 0.0400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.3750 0.0000 INTER PIPELINE LTD. IPL 455 24.7900 24.5300 24.7300 +0.1700 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.6200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6000 0.6000 0.6000 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 13 18.7000 18.4700 18.5100 -0.1800 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 449 2.0700 2.0200 2.0400 -0.0500 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 Inventus Mining Corporation IVS 170 0.1800 0.1800 0.1800 +0.0600 JAGUAR MINING INC. J JAG 450 0.1850 0.1850 0.1850 -0.1050 JUST ENERGY GROUP INC. JE 73 4.0300 3.9800 4.0200 0.0000 Canada Jetlines Ltd. JET 0 0.5300 0.0000 James E. Wagner Cultivation Corp. JWCA 1 0.7600 0.0000 Jamieson Wellness Inc. JWEL 3 26.5300 26.3100 26.5300 +0.3000 KINROSS GOLD CORPORATION K 640 3.8800 3.7100 3.7800 +0.0800 Kalytera Therapeutics Inc. KALY 1250 0.1000 0.0950 0.0950 +0.0050 HashChain Technology Inc. KASH 175 0.1200 0.1150 0.1200 0.0000 KATANGA MINING LIMITED KAT 50 0.8000 0.7900 0.7900 0.0000 K-BRO LINEN INC. KBL 0 39.0600 0.0000 Cobalt 27 Capital Corp. KBLT 7 6.0800 6.0500 6.0800 +0.0800 KELT EXPLORATION LTD. J KEL 88 8.7500 8.6200 8.6700 -0.0800 KEYERA CORP. KEY 86 37.5200 37.2000 37.4100 +0.0300 Klondike Gold Corp. KG 5 0.2950 0.2950 0.2950 +0.0050 Kestrel Gold Inc. KGC 200 0.0200 0.0200 0.0200 -0.0050 Kilo Goldmines Ltd. KGL 540 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 273 25.9200 24.8800 25.8200 +1.0100 Kinder Morgan Canada Limited KML 91 16.8800 16.6100 16.8500 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 16.2700 15.9600 16.2300 +0.2400 K92 Mining Inc. KNT 37 0.7400 0.7300 0.7300 +0.0200 KP TISSUE INC. KPT 4 9.9900 9.6700 9.9900 +0.3000 Kootenay Silver Inc. KTN.WT 9 0.1200 0.0000 Cub Energy Inc. KUB 330 0.0350 0.0350 0.0350 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 13 6.6500 6.6100 6.6400 +0.0200 KINAXIS INC. J KXS 4 98.5000 98.5000 98.5000 -1.1800 LOBLAW COMPANIES LIMITED L 31 69.3500 68.5800 69.3000 +0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1400 0.0000 LITHIUM AMERICAS CORP. J LAC 0 5.0400 0.0000 LARAMIDE RESOURCES LTD. J LAM 111 0.3250 0.3150 0.3250 +0.0400 LAURENTIAN BANK OF CANADA LB 7 47.6500 47.5900 47.6200 -0.1000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.3800 4.3800 4.3800 -0.2800 LGC Capital Ltd. LG 290 0.1250 0.1200 0.1200 -0.0100 LARGO RESOURCES LTD. J LGO 81 2.5600 2.3900 2.5400 +0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 93 25.0800 24.4500 24.5500 +0.1000 LEON'S FURNITURE LTD. LNF 10 17.6900 17.6900 17.6900 -0.2300 LINAMAR CORPORATION LNR 30 55.1500 54.1700 55.0100 +0.2400 Labrador Technologies Inc . LTX 200 0.0250 0.0250 0.0250 -0.0100 LUCARA DIAMOND CORP. J LUC 74 2.1700 2.1400 2.1700 0.0000 LUNDIN GOLD INC. J LUG 9 4.7700 4.7700 4.7700 +0.0800 Luckystrike Resources Ltd. LUKY 1 LUNDIN MINING CORPORATION LUN 697 6.4300 6.3200 6.4000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 55 0.2000 0.1900 0.1900 -0.0100 MAG SILVER CORP. J MAG 24 10.8500 10.3300 10.7200 +0.4200 MAGELLAN AEROSPACE CORPORATION MAL 2 16.0800 15.9400 16.0800 +0.1300 MIDAS GOLD CORP. J MAX 40 0.8800 0.8600 0.8700 +0.0100 Maxar Technologies Ltd. MAXR 20 49.3600 48.5000 48.5500 -1.4500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 5.4500 5.3500 5.3900 -0.0800 MONETA PORCUPINE MINES INC. J ME 150 0.1200 0.1100 0.1100 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 191 7.6300 7.3600 7.4800 +0.0700 National Access Cannabis Corp. META 0 1.1900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 862 24.5800 24.4000 24.5300 -0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 25.6600 25.6200 25.6200 +0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 23.1800 23.1800 23.1800 +0.8400 MAPLE LEAF FOODS INC. MFI 30 31.4300 31.0500 31.2800 +0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 78 71.5300 69.6500 71.3600 +1.1500 MEGA URANIUM LTD. J MGA 530 0.1400 0.1150 0.1300 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 Maple Gold Mines Ltd. MGM 175 0.1100 0.1100 0.1100 +0.0050 Minto Apartment REIT MI.UN 6 16.9600 16.9500 16.9500 0.0000 GENWORTH MI CANADA INC. MIC 10 44.7700 44.4800 44.5800 -0.0700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 DeepMarkit Corp. MKT 200 0.0350 0.0350 0.0350 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.5000 1.5000 1.5000 -0.1500 Monument Mining Limited MMY 43 0.0650 0.0650 0.0650 +0.0050 MANDALAY RESOURCES CORPORATION J MND 5 0.1450 0.1450 0.1450 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 Blue Moon Zinc Corp. MOON 240 0.0750 0.0700 0.0700 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 2.6600 2.4700 2.6600 +0.1500 MARTINREA INTERNATIONAL INC. MRE 37 13.3100 13.1000 13.2400 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 16.5300 16.5300 16.5300 +0.3800 Millrock Resources Inc. MRO 2 0.2500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 12.5100 12.5000 12.5100 +0.0600 METRO INC. MRU 119 43.2500 42.6500 43.0700 -0.3800 MORNEAU SHEPELL INC. MSI 53 27.2800 27.0200 27.2800 +0.1300 MINCO SILVER CORPORATION J MSV 2 0.7100 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.0600 0.0600 0.0600 0.0000 MULLEN GROUP LTD. MTL 3 16.2500 16.2500 16.2500 +0.1500 Metanor Resources Inc. MTO 2 0.5300 0.0000 MTY FOOD GROUP INC. MTY 4 59.5200 58.7800 59.5200 +0.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.7700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 Mundoro Capital Inc. MUN 100 0.1450 0.1450 0.1450 +0.0350 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 42 2.4500 2.4500 2.4500 -0.0700 Madalena Energy Inc. MVN 115 0.2050 0.2050 0.2050 -0.0250 Mediavalet Inc. MVP 800 0.0350 0.0250 0.0350 +0.0050 METHANEX CORPORATION MX 43 92.4300 91.4300 92.2700 -0.0300 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 NATIONAL BANK OF CANADA NA 221 65.8900 65.3600 65.6300 +0.3500 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.7400 0.0000 NEVADA COPPER CORP. J NCU 0 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 15 0.6400 0.6400 0.6400 -0.0300 INDIVA Limited NDVA 6 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 26 4.0800 3.9300 4.0600 -0.0200 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 3 15.4500 15.3000 15.4500 -0.1000 NFI GROUP INC NFI 59 51.2200 50.6200 50.8400 -0.4900 NOVAGOLD RESOURCES INC. J NG 78 4.9900 4.8300 4.9200 +0.1400 NEW GOLD INC. NGD 306 1.3400 1.3100 1.3300 +0.0300 Nevada Exploration Inc. NGE 4 0.1400 0.0000 Nicola Mining Inc. NIM 605 0.1100 0.1100 0.1100 +0.0050 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 NIKO RESOURCES LTD. NKO 20 0.0800 0.0750 0.0800 +0.0100 Neo Lithium Corp. NLC 0 1.2100 0.0000 NEW MILLENNIUM IRON CORP. J NML 120 0.0700 0.0700 0.0700 +0.0050 NEMASKA LITHIUM INC. NMX 12358 0.7500 0.6900 0.7400 +0.0500 North American Construction Group Ltd. NOA 10 9.6500 9.3000 9.3100 -0.3300 NORTHLAND POWER INC. NPI 106 22.8200 22.5900 22.7200 +0.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0400 0.0000 Newrange Gold Corp. NRG 40 0.1100 0.1100 0.1100 -0.2200 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 1382 0.1500 0.1450 0.1500 -0.0250 NEVSUN RESOURCES LTD. J NSU 91 4.8300 4.7700 4.8000 -0.0200 NovaTeqni Corporation NTQ 250 0.0450 0.0450 0.0450 +0.0050 Nutrien Ltd. NTR 161 73.3600 71.9800 73.0900 +0.6600 NeutriSci International Inc. NU 200 0.0750 0.0750 0.0750 -0.0100 New Pacific Metals Corp. NUAG 3 1.5200 1.5200 1.5200 +0.1100 NUVISTA ENERGY LTD. NVA 164 7.3000 7.1900 7.2500 +0.0200 NEOVASC INC. J NVCN 1330 0.0500 0.0450 0.0500 +0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 26.2000 26.0200 26.2000 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 11.4600 11.4200 11.4500 -0.0600 NEXGEN ENERGY LTD. J NXE 10 2.5200 2.5000 2.5100 -0.0500 NexOptic Technology Corp. NXO 7 1.0000 0.0000 Obsidian Energy Ltd. OBE 70 1.3000 1.2800 1.3000 +0.0200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 2 6.7000 0.0000 Memex Inc. OEE 90 0.0550 0.0550 0.0550 +0.0050 OCEANAGOLD CORPORATION OGC 235 3.7800 3.6200 3.7400 +0.1500 OrganiGram Holdings Inc. OGI 37 5.0800 4.9800 5.0200 -0.0200 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 2.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 5.7100 5.6200 5.6500 +0.0400 ONEX CORPORATION SV ONEX 12 97.0100 95.9500 96.5300 -0.5200 OSISKO GOLD ROYALTIES LTD OR 69 10.7200 10.3900 10.5300 +0.1000 Orca Gold Inc. ORG 9 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.2700 0.0000 NORBORD INC. OSB 7 55.6800 55.4000 55.6000 +0.7900 OSISKO MINING INC. J OSK 24 1.9300 1.9100 1.9300 +0.1800 OneSoft Solutions Inc. OSS 0 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 50 50.7500 50.2200 50.7300 -0.2600 PAN AMERICAN SILVER CORP. PAAS 13 20.7100 20.1900 20.6600 +0.4500 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 0 1.5900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 101.0700 100.4600 100.4600 +0.3100 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 PROPHECY DEVELOPMENT CORP. J PCY 33 0.2400 0.2400 0.2400 0.0000 PRECISION DRILLING CORPORATION PD 462 4.8600 4.6800 4.8400 +0.2000 Invesco Canadian Dividend Index ETF PDC 1 27.3800 27.3800 27.3800 +0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 11 26.4000 26.4000 26.4000 -0.0200 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Peeks Social Ltd. PEEK 9 0.1150 0.0000 Chakana Copper Corp. PERU 5 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 223 10.1200 9.9400 9.9500 -0.1600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.9100 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 57 2.0000 1.9400 1.9900 +0.0500 PENGROWTH ENERGY CORPORATION PGF 212 0.9100 0.9000 0.9100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Protech Home Medical Corp. PHM 4 0.1150 0.0000 PHX ENERGY SERVICES CORP. PHX 1 2.5100 2.5100 2.5100 -0.0700 POLARIS INFRASTRUCTURE INC. J PIF 7 12.1200 11.9600 11.9600 -0.1700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 39 41.0000 40.7000 40.8000 -0.1800 Pinnacle Renewable Holdings Inc. PL 0 15.8400 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1488 0.6400 0.6200 0.6300 0.0000 Point Loma Resources Ltd. PLX 3 0.2350 0.0000 Playfair Mining Ltd. PLY 5 0.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2600 0.0000 PIMCO Monthly Income Fund PMIF 272 19.6100 19.6000 19.6100 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.4900 0.0000 PERPETUAL ENERGY INC. PMT 1 0.4450 0.0000 Pennine Petroleum Corporation PNN 490 0.0250 0.0250 0.0250 0.0000 PentaNova Energy Corp PNO 330 0.0350 0.0350 0.0350 0.0000 Painted Pony Energy Ltd. PONY 1 2.7200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 99 13.6100 13.3700 13.4900 -0.0100 POWER CORPORATION OF CANADA SV POW 110 29.8500 29.6000 29.8000 +0.1400 PEMBINA PIPELINE CORPORATION PPL 166 46.2300 45.9500 46.2000 +0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.3200 0.0000 Invesco Canadian Pr Share Index ETF PPS 12 16.6200 16.6200 16.6200 +0.0100 Petroteg Energy Inc. PQE 0 1.5400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Big Pharma Split Corp. A PRM 1 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3100 0.3100 0.3100 -0.0550 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 17.8700 17.8500 17.8700 +0.0100 PASON SYSTEMS INC. PSI 17 21.0700 21.0400 21.0700 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 104 23.7500 23.3500 23.5900 -0.0100 Sprott Physical Silver Trust PSLV 43 6.8600 6.8600 6.8600 -0.0700 Pistol Bay Mining Inc. PST 100 0.0550 0.0550 0.0550 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 6 0.3000 0.0000 Purepoint Uranium Group Inc. PTU 90 0.0700 0.0700 0.0700 +0.0100 Pure Global Cannabis Inc. PURE 78 0.2800 0.2800 0.2800 -0.0300 PRETIUM RESOURCES INC. J PVG 98 11.3400 10.9900 11.2100 +0.2100 POWER FINANCIAL CORPORATION PWF 129 31.4000 31.1900 31.3200 +0.1700 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.6800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 Power Metals Corp. PWM 10 0.2700 0.2700 0.2700 -0.1000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 184 19.1500 18.4100 18.5400 -0.4400 BLACKPEARL RESOURCES INC. J PXX 0 1.1500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 104 28.0900 27.7200 27.7800 -0.2700 Quantum Numbers Corp. QNC 425 0.1500 0.1250 0.1400 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 84 81.2300 79.5100 80.4500 -2.1800 Quaterra Resources Inc. QTA 170 0.0650 0.0650 0.0650 +0.0050 Quarterhill Inc. QTRH 7 1.7900 1.7800 1.7900 -0.0100 RED EAGLE MINING CORPORATION J R 3506 0.1050 0.0900 0.1000 -0.0600 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 8.5600 8.4300 8.4300 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 49.8500 49.6000 49.6000 -0.2900 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Resource Capital Gold Corp RCG 20 0.0300 0.0300 0.0300 0.0000 RICHELIEU HARDWARE LTD. RCH 27 30.0900 29.0800 30.0800 +0.9100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 248 69.5700 68.9200 69.4600 +0.1800 ROCKCLIFF METALS CORPORATION RCLF 25 0.1200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 122 25.3500 24.9900 25.2900 +0.4100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.3300 4.3200 4.3300 +0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 5 16.6700 16.4300 16.6700 +0.2000 Romios Gold Resources Inc. RG 40 0.0600 0.0500 0.0500 -0.0050 ARGEX TITANIUM INC. J RGX 133 0.0400 0.0400 0.0400 +0.0050 Reliq Health Technologies RHT 78 1.5400 1.5400 1.5400 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.9300 0.0000 Relevium Technologies Inc. RLV 2 0.1250 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.4300 10.4300 10.4300 -0.0200 RUBICON MINERALS CORPORATION J RMX 14 1.4100 1.3500 1.4100 +0.1400 TRANSALTA RENEWABLES INC. RNW 48 12.0700 11.9800 12.0400 0.0000 ROYAL NICKEL CORPORATION J RNX 963 0.0800 0.0750 0.0800 +0.0050 Roots Corporation ROOT 35 9.7300 9.5000 9.5000 +0.0500 ROXGOLD INC. J ROXG 3 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 2 24.2200 0.0000 Relentless Resources Ltd. RRL 140 0.0700 0.0700 0.0700 -0.0050 RAGING RIVER EXPLORATION INC. RRX 119 4.9100 4.7700 4.9000 +0.0700 ROGERS SUGAR INC. RSI 7 5.4600 5.4000 5.4100 -0.0200 Radient Technologies Inc. RTI 60 0.7500 0.7400 0.7500 +0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 RUSSEL METALS INC. RUS 14 29.1500 29.0300 29.1200 +0.1900 RESVERLOGIX CORP. J RVX 1 3.0800 3.0800 3.0800 -0.0300 Resverlogix Corp. Wts. RVX.WT 0 ROYAL BANK OF CANADA RY 434 102.9700 101.7700 102.8200 +0.9000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.6700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.3300 26.3300 26.3300 -0.0200 RYU Apparel Inc. RYU 2 0.1450 0.0000 Abitibi Royalties Inc. RZZ 0 9.6800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 248 0.8600 0.8400 0.8500 -0.0100 Sable Resources Ltd. SAE 3 0.2850 0.0000 SAPUTO INC. SAP 17 42.0000 41.8600 42.0000 +0.1500 Stratabound Minerals Corp. SB 5 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 1 1.2100 1.2100 1.2100 +0.0300 SHAWCOR LTD. SCL 7 27.5400 27.4900 27.5000 -0.4400 SDX Energy Inc. SDX 1 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 7 15.0100 14.5600 14.5600 -0.4500 Secova Metals Corp. SEK 30 0.0900 0.0900 0.0900 0.0000 SECURE ENERGY SERVICES INC. J SES 25 8.3000 8.1800 8.2500 +0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 225 0.1500 0.1400 0.1500 0.0000 SURGE ENERGY INC. J SGY 8 2.2200 2.1900 2.2200 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 20 180.1600 178.8600 179.3400 -3.6600 SIENNA SENIOR LIVING INC. SIA 71 17.5200 17.2800 17.5100 +0.1700 Sokoman Iron Corp. SIC 578 0.3300 0.3050 0.3100 -0.0450 SPROTT INC. SII 22 3.0100 2.9500 2.9500 -0.0500 Siyata Mobile Inc. SIM 25 0.4300 0.4150 0.4150 +0.0100 SAVARIA CORPORATION J SIS 1 18.1500 18.1500 18.1500 +0.3000 STELLA-JONES INC. SJ 5 44.4700 44.2000 44.4400 +0.3900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 89 27.2500 26.8900 27.2000 +0.2300 SUN LIFE FINANCIAL INC. SLF 379 53.1300 52.9100 53.0200 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.1000 0.0000 Standard Lithium Ltd. SLL 15 1.0000 0.0000 SEMAFO INC. J SMF 2764 2.9500 2.7500 2.9500 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 8.8700 8.8100 8.8700 -0.0100 SNC - LAVALIN GROUP INC. SNC 25 53.7100 53.2800 53.6900 +0.3900 Sonoro Energy Ltd. SNV 60 0.0300 0.0300 0.0300 0.0000 SOPerior Fertilizer Corp. SOP 5 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 25 8.0500 7.9900 8.0500 +0.0800 SUNOPTA, INC. SOY 6 10.1800 10.1000 10.1600 -0.2300 SUPERIOR PLUS CORP. SPB 73 13.1700 13.0700 13.1200 +0.0300 Snipp Interactive Inc. SPN 230 0.0600 0.0600 0.0600 0.0000 Sportscene Group Inc. SPS.A 0 8.5100 0.0000 Stria Lithium Inc. SRA 820 0.0350 0.0300 0.0350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.8800 1.7000 1.7000 -0.2000 Spearmint Resources Inc. SRJ 1185 0.0400 0.0350 0.0400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.5300 0.0000 SmartCentres REIT Variable Voting SRU.UN 81 31.4000 30.7700 31.3800 +0.5700 SmartCool Systems Inc. SSC 600 0.0450 0.0450 0.0450 -0.0050 SANDSTORM GOLD LTD. SSL 65 4.8200 4.6600 4.7000 +0.0500 SSR Mining Inc. SSRM 27 11.4700 11.0400 11.3700 +0.2800 Sunvest Minerals Corp. SSS 130 0.0700 0.0700 0.0700 0.0000 STEP Energy Services Ltd. STEP 27 7.6800 7.5400 7.6600 +0.0300 STELCO HOLDINGS INC. STLC 17 23.6600 22.8000 23.6100 +0.3000 STANTEC INC. STN 34 33.3700 33.0100 33.2700 +0.0900 SUNCOR ENERGY INC. SU 404 52.8300 52.2000 52.6700 +0.3800 SOLIUM CAPITAL INC. J SUM 2 11.7100 11.5800 11.7100 +0.0800 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Storagevault Canada Inc. SVI 17 2.5800 2.5300 2.5800 +0.0900 SILVERCORP METALS INC. J SVM 75 3.3800 3.3000 3.3500 +0.0300 SIERRA WIRELESS, INC. SW 9 25.2100 24.9600 25.2100 +0.0300 STORNOWAY DIAMOND CORPORATION J SWY 210 0.3800 0.3600 0.3650 -0.0250 SUPREMEX INC. SXP 3 3.3000 3.2600 3.2600 -0.0200 TELUS CORPORATION T 189 49.1500 48.3900 48.9200 +0.4000 TRANSALTA CORPORATION TA 268 7.7300 7.6500 7.6600 +0.0900 Tasca Resources Ltd. TAC 1350 0.0600 0.0600 0.0600 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 31.7200 31.5000 31.5000 +0.1100 TRICON CAPITAL GROUP INC. TCN 28 11.7800 11.7500 11.7800 +0.0100 TRICAN WELL SERVICE LTD. TCW 867 2.7700 2.6700 2.6900 -0.0700 TORONTO-DOMINION BANK (THE) TD 635 78.8900 78.3100 78.7300 +0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 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 26.0500 26.0500 +0.0100 TRINIDAD DRILLING LTD. TDG 238 1.7900 1.7500 1.7700 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 356 29.7300 29.0900 29.7300 +0.2400 TIMBERCREEK FINANCIAL CORP. TF 6 9.3700 9.3300 9.3500 0.0000 TFI INTERNATIONAL INC. TFII 20 47.3800 46.7500 47.2200 +0.2700 TRANSGLOBE ENERGY CORPORATION J TGL 13 4.2000 4.0200 4.0600 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 7 5.1500 5.1500 5.1500 +0.0100 TERANGA GOLD CORPORATION J TGZ 80 3.6500 3.5200 3.6100 +0.0300 THERATECHNOLOGIES INC. TH 3 9.6000 9.5300 9.6000 +0.8400 TAHOE RESOURCES INC. J THO 101 5.0200 4.8300 4.9400 +0.0500 TOROMONT INDUSTRIES LTD. TIH 21 66.4000 65.0400 65.0400 -1.2300 TASEKO MINES LIMITED TKO 15 0.9300 0.9200 0.9200 -0.0200 Theralase Technologies Inc. TLT 6 0.3800 0.0000 TITAN MEDICAL INC. TMD 4 2.6000 2.6000 2.6000 -0.0500 TRILOGY METALS INC. J TMQ 3 2.4100 2.4000 2.4000 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.7800 6.7800 6.7800 +0.0700 TORC OIL & GAS LTD. TOG 123 7.1600 7.0000 7.1500 +0.2300 TSO3 INC. J TOS 1 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 18 11.7400 11.4900 11.6500 +0.1300 TOURMALINE OIL CORP. TOU 240 21.6000 21.3000 21.4200 +0.1500 SPIN MASTER CORP. SV TOY 1 51.9600 51.9600 51.9600 +0.3300 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 69 56.1000 55.5100 56.0800 -0.0200 TRANSCANADA CORPORATION TRP 565 58.0200 56.8900 57.9600 +0.2900 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 63 3.0800 2.9900 3.0600 +0.0400 CannTrust Holdings Inc. TRST 96 7.7400 7.7000 7.7400 +0.3800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.1000 9.1000 9.1000 -0.0900 The Stars Group Inc. TSGI 190 36.7200 35.9300 36.5600 -0.2100 Honey Badger Exploration Inc. TUF 320 0.0950 0.0900 0.0950 +0.0050 TREVALI MINING CORPORATION J TV 2988 0.7100 0.6900 0.7000 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 1 2.7800 2.7800 2.7800 -1.2600 TAMARACK VALLEY ENERGY LTD. J TVE 66 4.8900 4.7000 4.8600 +0.1700 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.4000 1.4000 1.4000 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.4500 0.0000 TOREX GOLD RESOURCES INC. J TXG 98 8.1600 7.9100 8.1300 +0.2200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 74 4.6900 4.6100 4.6300 +0.0400 UEX CORPORATION J UEX 95 0.2000 0.1900 0.1950 -0.0050 DOMTAR CORPORATION UFS 6 66.2900 65.9100 65.9900 -0.3800 UNI-SELECT INC. UNS 1 20.2200 20.2200 20.2200 +0.2500 URTHECAST CORP. J UR 200 0.2400 0.2400 0.2400 -0.0050 UR-ENERGY INC. J URE 11 0.9500 0.9500 0.9500 +0.0200 AMERICAS SILVER CORPORATION J USA 4 3.2100 3.1400 3.2100 +0.3400 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 63 24.9000 24.8600 24.8700 -0.0300 Vangold Mining Corp. VAN 20 0.0450 0.0450 0.0450 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 13 26.6300 26.6200 26.6200 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 33.1000 33.0200 33.1000 -0.0200 Vanguard Conservative ETF Portfolio VCNS 0 25.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.6000 34.6000 34.6000 -1.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.2800 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 30 32.4800 31.9700 32.4700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 40.4600 40.4400 40.4600 -0.1700 VERMILION ENERGY INC. VET 47 40.2000 39.8500 40.0900 -0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 5.8500 5.1300 5.8500 +0.8000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 6 66.2400 66.2200 66.2400 -0.3700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 48.1200 48.1200 48.1200 +0.6300 Vanguard Growth ETF Portfolio VGRO 5 25.0300 25.0300 25.0300 -0.1300 VISTA GOLD CORP. VGZ 14 0.6700 0.6700 0.6700 -0.1300 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 134 15.3600 14.9000 15.1400 -0.1500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.4900 0.0000 Vivo Cannabis Inc. VIVO 0 1.2200 0.0000 VALEURA ENERGY INC. J VLE 38 2.8800 2.7600 2.8800 -0.0200 Viemed Healthcare, Inc. VMD 1 5.0300 0.0000 5N PLUS INC. VNP 0 3.4700 0.0000 VALENER INC. VNR 9 20.3700 20.3200 20.3600 +0.0200 ValOre Metals Corp. VO 1 0.7000 0.0000 Valterra Resource Corporation VQA 100 0.0200 0.0200 0.0200 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29 23.5700 23.5500 23.5500 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.9000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 52.1300 52.0800 52.1300 -0.3400 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 64 104.8500 104.1000 104.6400 -0.3000 WHITECAP RESOURCES INC. J WCP 285 8.2300 8.1100 8.2300 +0.1200 WESDOME GOLD MINES LTD. WDO 34 3.2500 3.1600 3.2500 +0.1100 CANOPY GROWTH CORPORATION J WEED 548 44.1200 39.7100 44.0900 +3.4600 WESTERN FOREST PRODUCTS INC. WEF 94 2.3400 2.3000 2.3400 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 217 92.2800 90.0200 91.6200 +0.3000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1417 18.9100 18.0000 18.3500 -0.1900 WAJAX CORPORATION WJX 9 27.9400 27.4900 27.9100 +0.6600 WestKam Gold Corp. WKG 1260 0.0150 0.0150 0.0150 0.0000 West Kirkland Mining Inc. WKM 150 0.0600 0.0600 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.0900 0.0900 0.0900 -0.0050 WeedMD Inc. WMD 4 1.3800 0.0000 WESTON LTD. GEORGE WN 23 106.3700 105.6000 106.1900 -0.1500 WINPAK LIMITED WPK 4 50.0700 49.9500 50.0700 -0.1300 Wheaton Precious Metals Corp. WPM 126 24.3300 23.3100 24.1400 +0.9300 WESTERN ENERGY SERVICES CORP. WRG 30 0.9000 0.9000 0.9000 +0.0800 WSP GLOBAL INC. WSP 53 70.4900 69.8500 70.3400 -0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 27.3200 26.7800 27.2800 +0.4400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 24 18.6700 18.6100 18.6700 +0.0300 TMX GROUP LIMITED X 3 87.2500 0.0000 GOLDMONEY INC. XAU 2 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.8800 25.8600 25.8600 -0.2200 iShares Core Canadian Universe Bond Index ETF XBB 27 30.5400 30.5100 30.5400 -0.0100 Xebec Adsorption Inc. XBC 4 0.8300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 20.9300 20.9300 20.9300 0.0000 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 31 25.1700 25.1000 25.1700 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.9700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 30.2700 30.1800 30.2700 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 498 12.4000 12.2900 12.4000 +0.0500 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.3000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES 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 EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 7 38.9600 38.8700 38.9600 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.1800 20.1800 20.1800 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.1900 21.1900 21.1900 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 110 9.9100 9.7100 9.7100 +0.0300 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 21 19.3100 19.3100 19.3100 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 45 25.9900 25.7700 25.9900 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 26.0100 25.8800 26.0000 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 19.3200 19.2500 19.2700 -0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 278 24.5800 24.3800 24.5800 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 231 0.7800 0.7600 0.7800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 12.2500 12.2500 12.2500 -0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.9800 0.0000 Canadian Overseas Petroleum Limited XOP 3990 0.0100 0.0100 0.0100 +0.0050 iShares High Quality Canadian Bond Index ETF XQB 0 20.2000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 20 17.9400 17.7900 17.9400 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 108 27.1700 27.1500 27.1600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.5300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.9500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 109 32.1900 32.0000 32.1800 +0.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.2000 11.2000 11.2000 +0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 46.5100 46.5100 46.5100 -0.2700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.4000 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 10.4000 10.4000 10.4000 -0.1000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 111 4.4600 4.2900 4.4400 +0.2100 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10000 99.6250 99.6250 99.6250 +0.1350 YORBEAU RESOURCES INC. CL 'A' J YRB 50 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 806 3.5600 3.4500 3.5400 +0.1100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zadar Ventures Ltd. ZAD 600 0.0400 0.0400 0.0400 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 85 15.3200 15.3100 15.3200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 15.8700 15.8700 15.8700 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.0100 22.0100 22.0100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 13.9700 13.9500 13.9700 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 64 15.6100 15.5700 15.5700 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.8400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 174 30.3500 30.0500 30.3500 +0.2800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 10.5600 10.5400 10.5500 -0.0300 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 44 15.3800 15.3800 15.3800 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.8000 15.8000 15.8000 +0.0600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 392 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 INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 31.0500 30.8900 31.0500 +0.0800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.3100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 14.6300 14.6100 14.6200 -0.0200 BMO Global Multi-Sector Bond Fund ZMSB 334 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 11.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 172 11.7500 11.7200 11.7500 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 55.7600 55.7600 55.7600 -0.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.2100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 41.2900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 51.1300 51.1300 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 31.1800 31.1500 31.1800 +0.2500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.7400 19.7400 19.7400 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.5800 19.5800 19.5800 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 21.0700 21.0100 21.0700 -0.0300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.3500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 13.0800 13.0600 13.0600 +0.0300 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 18.3800 18.3800 18.3800 -0.6200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 32.4800 32.3900 32.4800 +0.1100 Trades: 34,451 Total Volume: 16,683,878 Total Value: $133,311,446 Advanced: 357 Declined: 230 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.