Pure Trading Daily Market Summary August 22 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 410 0.0400 0.0400 0.0400 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 250 4.0300 3.9400 3.9600 +0.0400 Azincourt Energy Corp. AAZ 130 0.0750 0.0750 0.0750 +0.0050 Abcourt Mines Inc. ABI 480 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 1754 0.4650 0.4200 0.4300 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.8900 7.8500 7.8500 -0.0200 BARRICK GOLD CORPORATION ABX 178 13.4900 13.3400 13.4700 +0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 416 26.7400 26.2600 26.5100 -0.1900 Aurora Cannabis Inc. ACB 1933 8.1600 7.6600 8.0400 -0.1500 ATCO LTD. CL 'I' NV ACO.X 18 40.1200 39.7300 40.0700 +0.4900 AUTOCANADA INC. ACQ 45 13.0500 11.9500 12.9700 +0.7500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 14.1700 14.0800 14.1700 +0.0100 ALARIS ROYALTY CORP. AD 8 19.0200 18.7600 18.7800 -0.3400 Arctic Star Exploration Corp. ADD 200 0.0850 0.0850 0.0850 -0.0150 Diagnos Inc. ADK 2550 0.0700 0.0600 0.0600 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.7000 0.0000 AGNICO EAGLE MINES LIMITED AEM 133 47.2000 46.6500 46.9500 +0.5400 AG GROWTH INTERNATIONAL INC. AFN 0 59.9400 0.0000 Antioquia Gold Inc. AGD 750 0.0400 0.0400 0.0400 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 6.3000 6.2200 6.3000 +0.0100 ALAMOS GOLD INC. J AGI 62 5.8600 5.8000 5.8100 -0.0100 AGT FOOD AND INGREDIENTS INC. AGT 1 18.3300 18.3300 18.3300 +0.0300 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ALTUS GROUP LIMITED AIF 28 30.7800 30.5900 30.5900 +0.0900 AIMIA INC. AIM 99 4.2200 4.0500 4.2000 0.0000 ASANKO GOLD INC. J AKG 10 1.1600 1.1400 1.1400 +0.0300 ALTAGAS LTD. ALA 115 25.3500 25.2300 25.2800 +0.1100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.6700 0.0000 Aleafia Health Inc. ALEF 3 0.6800 0.0000 Alio Gold Inc. ALO 21 1.0000 0.9800 0.9800 -0.0200 ALTIUS MINERALS CORPORATION ALS 4 12.6900 12.4700 12.4700 -0.2300 Amex Exploration Inc. AMX 460 0.0600 0.0600 0.0600 -0.0100 ANACONDA MINING INC. J ANX 5 0.2950 0.2950 0.2950 +0.0050 AFRICA OIL CORP. J AOI 10 1.1800 1.1700 1.1700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 44.0600 43.8600 43.8900 +0.0400 Advanced Proteome Therapeutics Corporation APC 250 0.0450 0.0400 0.0450 -0.0050 APHRIA INC. J APH 36 11.3100 11.0000 11.2500 -0.1400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 393 13.3500 13.2600 13.3000 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.7500 0.0000 ARGONAUT GOLD INC. J AR 2 1.8600 1.8600 1.8600 -0.0300 AECON GROUP INC. ARE 58 17.3900 17.2800 17.3400 +0.0900 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 221 14.5800 14.3600 14.5000 +0.2000 Aurora Spine Corporation ASG 30 0.2200 0.2200 0.2200 +0.0150 Avino Silver & Gold Mines Ltd. ASM 11 1.2400 1.2400 1.2400 -0.0200 AVESORO RESOURCES INC. J ASO 1 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.2800 0.2800 0.2800 +0.0050 Astorius Resources Ltd. ASQ 800 0.0300 0.0300 0.0300 -0.0100 ALACER GOLD CORP. J ASR 78 2.3700 2.3300 2.3500 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 21.8600 21.7300 21.8200 +0.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 57 63.6500 62.2100 63.0600 +0.7200 Antibe Therapeutics Inc. ATE 120 0.2800 0.2800 0.2800 0.0000 ATHABASCA OIL CORPORATION J ATH 161 1.5600 1.5300 1.5500 +0.0400 Altura Energy Inc. ATU 3 0.6200 0.0000 Atico Mining Corporation ATY 30 0.4450 0.4350 0.4350 -0.0050 ARITZIA INC. SV ATZ 27 16.5400 16.4500 16.4600 +0.1200 AURYN RESOURCES INC. J AUG 6 1.3900 1.3800 1.3900 +0.0400 AVALON ADVANCED MATERIALS INC. J AVL 7502 0.1000 0.0750 0.1000 +0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.2400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 12.8300 12.7700 12.7800 -0.0400 Alexandria Minerals Corporation AZX 500 0.0400 0.0400 0.0400 0.0000 BADGER DAYLIGHTING LTD. BAD 11 29.4600 28.9900 28.9900 -0.9900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 322 55.8800 55.3900 55.4100 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 16.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.7100 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 30 BAM.PR.Z 1 24.8400 0.0000 Bankers Cobalt Corp. BANC 590 0.0950 0.0900 0.0950 +0.0100 BALMORAL RESOURCES LTD. J BAR 5 0.1500 0.0000 BLACKBERRY LIMITED BB 310 13.3100 13.1100 13.2000 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 3 4.6700 4.6500 4.6700 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 1307 4.6700 4.6100 4.6200 -0.0100 Blackbird Energy Inc. BBI 150 0.3600 0.3500 0.3550 +0.0250 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 55.0500 54.6300 54.9800 +1.1100 COTT CORPORATION BCB 20 20.9400 20.6400 20.6400 -0.3800 BCE INC. BCE 394 54.1200 53.7500 53.7700 -0.2300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.7000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.5800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 3.5000 3.4400 3.4700 -0.0200 BIRD CONSTRUCTION INC. BDT 5 8.0400 8.0000 8.0400 +0.0100 Belmont Resources Inc. BEA 610 0.0700 0.0650 0.0700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 51.9800 51.3600 51.5000 +0.3000 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 72 41.3300 41.1800 41.2900 +0.0900 Bausch Health Companies Inc. BHC 17 30.2500 29.6000 30.2300 +1.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 38 52.3500 52.1700 52.3200 +0.1000 BIRCHCLIFF ENERGY LTD. BIR 88 4.9300 4.8600 4.9300 +0.1500 CANADIAN BANC CORP. PR BK.PR.A 1 10.0900 10.0900 10.0900 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 14 4.0000 3.9800 3.9800 -0.0200 BORALEX INC. CL 'A' BLX 28 18.9800 18.8700 18.8900 -0.0600 Barker Minerals Ltd. BML 20 0.0050 0.0050 0.0050 -0.0050 BANK OF MONTREAL BMO 361 106.7000 105.6600 106.6400 +0.9300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3600 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.8500 0.0000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 24.9600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.2000 0.0000 BONTERRA ENERGY CORP. BNE 8 19.9200 19.6700 19.6700 -0.1300 BONAVISTA ENERGY CORPORATION BNP 103 1.5400 1.5100 1.5400 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 487 78.0100 77.5600 77.9600 +0.4600 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 NVCC PR SER 38 BNS.PR.H 0 26.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 23.9000 23.9000 23.9000 +0.3300 AIRBOSS OF AMERICA CORP. J BOS 1 13.1700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 18.0400 17.9800 17.9800 -0.2000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.2200 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.7200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 209 26.2100 25.6300 26.2100 +0.4300 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 205 0.2300 0.2000 0.2300 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.8800 4.8700 4.8800 +0.0100 BAYTEX ENERGY CORP. BTE 2883 4.1300 3.8900 3.9200 +0.0500 B2GOLD CORP. J BTO 300 3.0400 3.0000 3.0100 -0.0100 Grande West Transportation Group Inc. BUS 100 1.2600 1.2400 1.2600 -0.0200 BELLATRIX EXPLORATION LTD. BXE 0 1.2300 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 80 10.0700 10.0500 10.0700 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 124.1600 124.1600 124.1600 +0.1400 CAE INC. CAE 120 26.3900 26.0000 26.0400 -0.0300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 47.0500 46.5500 46.5700 -0.2600 CASCADES INC. CAS 45 13.5900 13.1600 13.2100 -0.5000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 18.3000 18.2900 18.3000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 69.2300 68.5400 69.2300 -0.0800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 63.2500 62.6100 62.8400 +0.0600 CAMECO CORPORATION CCO 315 13.6400 13.3100 13.5400 +0.3300 Cantex Mine Development Corp. CD 5 0.2300 0.2300 0.2300 -0.2200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 27.1000 27.0800 27.1000 +0.0400 CENTAMIN PLC. ORDINARY CEE 12 1.7900 1.7500 1.7900 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 2 15.3700 15.3700 15.3700 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.9200 0.0000 CES Energy Solutions Corp. CEU 379 5.0200 4.9200 5.0000 +0.1300 CANACCORD GENUITY GROUP INC. CF 18 7.1600 7.0600 7.0700 -0.1000 CONIFEX TIMBER INC. CFF 3 5.0800 5.0100 5.0800 -0.1200 CANFOR CORPORATION CFP 80 31.3600 30.7700 30.9400 -0.3800 CALFRAC WELL SERVICES LTD. CFW 54 5.6200 5.4000 5.4900 +0.2400 CANFOR PULP PRODUCTS INC. CFX 15 27.7500 27.6200 27.6300 -0.3200 CENTERRA GOLD INC. CG 148 5.7400 5.6400 5.6500 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.8400 1.8400 1.8400 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 28 10.2200 10.2000 10.2100 +0.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 30 33.8600 33.4500 33.5400 -0.0600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 16.1000 15.8000 16.1000 +0.4300 CENTRIC HEALTH CORPORATION J CHH 405 0.2100 0.2000 0.2100 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 63 12.7800 12.7100 12.7200 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 78 7.6600 7.4600 7.6500 +0.1400 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 104.4700 104.4700 104.4700 -0.6900 CI FINANCIAL CORP. CIX 46546 21.9100 21.2000 21.5700 -0.1100 CARDINAL ENERGY LTD. J CJ 22 5.3300 5.3000 5.3100 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 100 4.1400 4.0800 4.1000 +0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 17.7400 17.7200 17.7400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 18.1700 18.1700 18.1700 0.0000 ALCANNA INC CLIQ 10 9.6200 9.4900 9.5800 -0.0300 Crystal Lake Mining Corp. CLM 2 1.0000 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.6800 5.6000 5.6800 +0.0700 CELESTICA INC. SV CLS 25 16.3000 16.1700 16.2200 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 241 121.9500 121.5200 121.7400 +0.1700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.8700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 8.7100 8.6500 8.7100 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.0600 1.0600 1.0600 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 2 4.1800 4.1500 4.1800 -0.0400 CONTINENTAL GOLD INC. J CNL 3 3.4000 3.3800 3.3800 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 225 46.3000 45.3900 45.7700 +0.6300 CANADIAN NATIONAL RAILWAY CO. CNR 230 116.4000 114.2300 114.2300 -1.3400 Callinex Mines Inc. CNX 5 0.1550 0.1550 0.1550 +0.0150 CORO MINING CORP. J COP 460 0.0800 0.0750 0.0750 -0.0150 CORREVIO PHARMA CORP. CORV 2 6.0600 6.0300 6.0300 +0.3100 Covalon Technologies Ltd. COV 25 7.8000 7.3700 7.6200 -0.0700 CANADIAN PACIFIC RAILWAY LIMITED CP 40 269.4300 266.3500 266.5800 +0.4800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 139 14.2600 14.2300 14.2600 +0.0200 CRESCENT POINT ENERGY CORP. CPG 528 8.5500 8.4200 8.4600 +0.1400 Cobalt Power Group Inc. CPO 510 0.0550 0.0550 0.0550 +0.0050 CAPITAL POWER CORPORATION CPX 10 27.7600 27.5200 27.5200 -0.1900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8300 0.0000 CEQUENCE ENERGY LTD. CQE 25 0.0600 0.0600 0.0600 +0.0050 Cequence Energy Ltd. Rts. CQE.RT 1525 0.0250 0.0200 0.0250 +0.0050 CREW ENERGY INC. CR 63 2.1000 2.0300 2.0300 +0.0300 CRH MEDICAL CORPORATION J CRH 58 5.4500 5.2100 5.3100 -0.0700 Cronos Group Inc. CRON 285 10.9500 9.9300 10.5600 -0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.4900 13.3800 13.4100 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 13.5900 13.5700 13.5700 +0.1300 CAPSTONE MINING CORP. J CS 25 0.8600 0.8500 0.8600 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 122 15.6600 15.5300 15.5900 +0.1600 CONSTELLATION SOFTWARE INC. CSU 2 940.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 164.7100 164.7000 164.7000 -0.9100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 70 32.7400 32.3500 32.7300 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 24 12.3900 12.3300 12.3600 +0.0100 CUV Ventures Corp. CUV 400 0.0850 0.0850 0.0850 +0.0100 CENOVUS ENERGY INC. CVE 726 12.4500 12.2500 12.2600 +0.0900 CANADIAN WESTERN BANK CWB 93 38.9100 38.2000 38.6800 +0.8900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 6.4100 6.3800 6.3800 0.0000 Calibre Mining Corp. CXB 230 0.0550 0.0500 0.0500 0.0000 Colorado Resources Ltd. CXO 140 0.1100 0.1100 0.1100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 65 24.9600 24.6000 24.8100 +0.2100 Neptune Dash Technologies Corp. DASH 155 0.1100 0.1000 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.1700 1.1500 1.1600 +0.0400 District Copper Corp. DCOP 3260 0.1000 0.0850 0.0900 +0.0100 DELPHI ENERGY CORP. DEE 2 0.7800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.5300 6.5300 6.5300 +0.0600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.2300 0.0000 DETOUR GOLD CORPORATION J DGC 179 10.8400 10.6800 10.7100 -0.0900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.0800 7.0800 7.0800 +0.0600 DHX MEDIA LTD DHX 6 2.3800 2.3500 2.3500 -0.0500 Star Diamond Corporation DIAM 76 0.2200 0.2150 0.2200 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 25.0600 25.0600 25.0600 +0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 38 10.4100 10.3300 10.3500 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 2 3.2300 3.2300 3.2300 0.0000 Desert Lion Energy Inc. DLI 35 0.3500 0.3500 0.3500 -0.4500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 13.0100 13.0100 13.0100 -0.0300 Datametrex AI Limited DM 40 0.0750 0.0750 0.0750 0.0000 DENISON MINES CORP. DML 475 0.6400 0.6300 0.6400 0.0000 DYNACOR GOLD MINES INC. J DNG 3 1.7200 1.7200 1.7200 +0.0900 DOLLARAMA INC. DOL 132 48.6900 48.4200 48.4800 -0.0200 BRP INC. SV DOO 2 64.6700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 7 2.9200 2.9000 2.9100 +0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 56 15.8000 15.4000 15.4000 -0.4000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 52 14.8500 14.7800 14.7900 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 8.3700 8.3500 8.3500 -0.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 6.9300 6.8400 6.8600 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 43.5600 42.7300 43.4700 +0.5500 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 190 0.0400 0.0400 0.0400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 21 22.1700 22.1200 22.1200 -0.0100 Dynasty Gold Corp. DYG 20 0.1550 0.1550 0.1550 -0.0850 ENCANA CORPORATION ECA 537 16.9700 16.7100 16.8000 +0.2600 ENERCARE INC. ECI 644 28.9200 28.8200 28.8200 -0.0100 ECN CAPITAL CORP. ECN 152 3.9100 3.8200 3.8400 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 80 0.8000 0.7900 0.8000 -0.0200 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 39 2.9600 2.9200 2.9200 -0.0600 SPECTRAL MEDICAL INC. EDT 2 0.3300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 151 20.0400 19.4600 19.7600 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 92 6.8200 6.6500 6.6900 -0.2400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.1000 0.0000 ENERGY FUELS INC. J EFR 7 4.2500 4.2500 4.2500 -0.0300 ENERFLEX LTD. EFX 15 16.3500 16.1500 16.3000 +0.2500 Eguana Technologies Inc. EGT 15 0.2100 0.2100 0.2100 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 140 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 1 33.5300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 7 12.0600 12.0300 12.0600 +0.0200 ELDORADO GOLD ELD 663 1.3200 1.2800 1.2900 0.0000 EMERA INCORPORATED EMA 217 41.3300 40.7800 40.7800 -0.5400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.7200 0.0000 Emblem Corp. EMC 19 1.3000 1.2900 1.3000 +0.0300 Emerald Health Therapeutics, Inc. EMH 9 4.2900 4.1500 4.2600 +0.5300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 Emerita Resources Corp. EMO 790 0.0450 0.0450 0.0450 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 25.4000 25.0300 25.0400 -0.3300 ENBRIDGE INC. ENB 397 47.1600 46.8600 47.0300 +0.2100 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.3100 24.3100 24.3100 -0.0100 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 5 22.3400 22.3400 22.3400 -0.3500 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 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 84 34.0400 33.7900 33.9000 +0.1700 ENGHOUSE SYSTEMS LIMITED ENGH 4 77.1200 76.5100 76.5100 +0.0700 Encanto Potash Corp. EPO 4 0.1900 0.0000 EQUITABLE GROUP INC. EQB 5 64.3300 64.3300 64.3300 -0.1600 EASTMAIN RESOURCES INC. J ER 15 0.1950 0.1800 0.1850 -0.0100 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 293 16.7800 16.5300 16.5700 +0.2100 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 4 8.1900 8.1900 8.1900 -0.1800 ENSIGN ENERGY SERVICES INC. ESI 75 7.1500 6.9500 7.1300 +0.2600 EVERTZ TECHNOLOGIES LIMITED ET 3 15.4600 15.4500 15.4500 -0.1900 Entree Resources Ltd. ETG 5 0.4500 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.3050 0.3050 0.3050 +0.0250 Encore Energy Corp. EU 20 0.0950 0.0950 0.0950 0.0000 Eurocontrol Technics Group Inc. EUO 1060 0.0350 0.0350 0.0350 0.0000 EXTENDICARE INC. EXE 59 8.4600 8.3900 8.3900 -0.1100 EXFO INC. SV EXF 3 5.3400 5.2100 5.3400 +0.2400 Equitorial Exploration Corp. EXX 1330 0.0550 0.0500 0.0550 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.6800 3.6800 3.6800 +0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.2000 13.1400 13.2000 +0.0700 First Cobalt Corp. FCC 11 0.3800 0.3800 0.3800 +0.1050 Founders Advantage Capital Corp. FCF 0 1.8000 0.0000 FIRST CAPITAL REALTY INC. FCR 28 20.5500 20.3600 20.3700 -0.1300 FISSION URANIUM CORP. J FCU 130 0.6300 0.6100 0.6200 -0.0100 Frontera Energy Corporation FEC 1 19.1000 19.1000 19.1000 0.0000 First Mining Gold Corp. FF 1 0.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 713.6800 713.2100 713.6800 -6.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.5400 7.5400 7.5400 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 10.8400 10.8400 10.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 4 1.4800 1.4700 1.4700 -0.0200 FIRST QUANTUM MINERALS LTD. J FM 187 17.6400 17.4000 17.4300 +0.0300 Focus Graphite Inc. FMS 1350 0.0400 0.0350 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.8300 29.8300 29.8300 +0.0200 FRANCO-NEVADA CORPORATION FNV 63 87.8900 87.4200 87.7200 +0.3200 Falcon Oil & Gas Ltd FO 160 0.3000 0.3000 0.3000 +0.0100 Fortress Blockchain Corp. FORT 178 0.1800 0.1450 0.1650 -0.3714 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 170 7.2700 7.1500 7.1800 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 4.5700 4.5700 4.5700 -0.0300 FREEHOLD ROYALTIES LTD. FRU 13 12.3200 12.2000 12.2200 +0.0800 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 112.0000 111.7700 111.7700 +0.2400 Fireswirl Technologies Inc. FSW 420 0.0300 0.0250 0.0300 +0.0100 FORSYS METALS CORP. J FSY 290 0.2250 0.2200 0.2200 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 12.9000 12.8200 12.8500 -0.0100 FORTUNE MINERALS LIMITED J FT 815 0.1350 0.1250 0.1300 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.2800 10.2600 10.2600 -0.0400 FORTIS INC. FTS 218 42.7400 42.3600 42.4200 -0.2900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.8200 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.3800 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.7500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 339 31.2500 30.7600 30.9400 -0.1600 FORTUNA SILVER MINES INC. FVI 80 6.1100 6.0100 6.0800 +0.0300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 553 14.6600 14.4600 14.4900 +0.3100 Millennial ESports Corp. GAME 10 0.1750 0.1750 0.1750 0.0000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.8700 0.0000 Great Bear Resources Ltd. GBR 8 0.5600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 44.6400 44.5900 44.5900 +0.3600 GRAN COLOMBIA GOLD CORP. J GCM 30 2.3000 2.3000 2.3000 +0.1200 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 GIBSON ENERGY INC. GEI 75 20.1000 19.9300 20.0200 +0.1800 Invictus MD Strategies Corp. GENE 0 1.3500 0.0000 GOLDGROUP MINING INC. J GGA 30 0.0550 0.0550 0.0550 0.0000 Garibaldi Resources Corp. GGI 1 3.0500 0.0000 GGL Resources Corp. GGL 1 0.1450 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 74 85.0800 84.7700 84.8500 -0.0700 GILDAN ACTIVEWEAR INC. GIL 71 39.1300 38.4300 38.5600 -0.4800 Gitennes Exploration Inc. GIT 260 0.0450 0.0450 0.0450 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 575 0.4350 0.4150 0.4250 +0.0050 Galaxy Digital Holdings Ltd. GLXY 250 2.5000 2.5000 2.5000 -0.3100 GMP CAPITAL INC. GMP 3 2.6000 2.5500 2.6000 +0.0400 Gainey Capital Corp. GNC 110 0.0450 0.0450 0.0450 -0.0100 Golden Dawn Minerals Inc. GOM 360 0.1450 0.1450 0.1450 +0.0050 Good Life Networks Inc. GOOD 119 0.1800 0.1800 0.1800 -0.0750 CANADA GOOSE HOLDINGS INC. SV GOOS 55 72.1600 70.0700 71.8900 +1.6600 Goliath Resources Limited GOT 84 0.1550 0.1550 0.1550 -0.0250 Graphite One Resources Inc. GPH 220 0.0550 0.0550 0.0550 0.0000 GREAT PANTHER SILVER LIMITED J GPR 1 1.1400 1.1400 1.1400 0.0000 GoldQuest Mining Corp. GQC 150 0.1650 0.1650 0.1650 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1600 0.1600 0.1600 +0.0050 Gratomic Inc. GRAT 200 0.1150 0.1050 0.1150 +0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 55.2100 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 17.1400 16.9500 16.9500 -0.0500 Gatekeeper Systems Inc. GSI 285 0.1000 0.0950 0.1000 0.0000 Gensource Potash Corporation GSP 420 0.1250 0.1250 0.1250 0.0000 Gold Standard Ventures Corp. GSV 3 2.0400 2.0200 2.0400 +0.0600 GOEASY LTD. GSY 6 52.8300 52.1100 52.4700 +0.1300 GRAN TIERRA ENERGY INC. J GTE 40 4.3400 4.2500 4.3300 +0.1400 GT Gold Corp. GTT 3 0.4200 0.0000 KNIGHT THERAPEUTICS INC. GUD 6 8.5200 8.4000 8.4500 +0.1000 GUYANA GOLDFIELDS INC. J GUY 113 3.7500 3.5600 3.6400 -0.0700 Gowest Gold Ltd. GWA 60 0.0600 0.0600 0.0600 0.0000 GREAT-WEST LIFECO INC. GWO 117 32.6300 32.5500 32.5900 -0.0100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9700 0.0000 GRANITE OIL CORP. J GXO 32 2.1500 1.8600 2.0900 +0.2900 Goviex Uranium Inc. GXU 65 0.2050 0.2000 0.2000 0.0000 HYDRO ONE LIMITED H 401 19.5900 19.4200 19.4700 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 58 10.6100 10.6000 10.6100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.4900 0.0000 HUDSON'S BAY COMPANY HBC 22 9.5200 9.4500 9.5000 +0.1200 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 221 6.3600 6.2400 6.3300 +0.1400 HOME CAPITAL GROUP INC. HCG 29 14.6400 14.5200 14.5300 -0.1000 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 Hemostemix Inc. HEM 90 0.0850 0.0850 0.0850 +0.0050 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 The Hydropothecary Corporation HEXO 298 5.0700 4.9800 5.0200 +0.0500 The Hydropothecary Corporation Wts. HEXO.WT 4 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 39 10.0200 10.0200 10.0200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 40.8200 40.8200 40.8200 +1.4500 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 24 12.7700 12.7100 12.7700 -0.1800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 8.2600 8.2600 8.2600 +0.3200 Harvest Healthcare Leaders Income ETF A HHL 0 8.6300 0.0000 Highland Copper Company Inc. HI 600 0.0650 0.0650 0.0650 0.0000 Newstrike Brands Ltd. HIP 479 0.7400 0.6900 0.7400 +0.0900 Newstrike Brands Ltd. Wts. HIP.WT 16 0.0500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1300 0.0000 HIT Technologies Inc. HIT 10 0.0300 0.0300 0.0300 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 3 0.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 45 7.3100 6.9200 7.1200 -0.1300 Havilah Mining Corporation HMC 1 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 69 18.5400 17.8600 18.5100 +0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 149 9.7300 9.7100 9.7100 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 57 12.4200 12.3600 12.3900 +0.1500 HORIZON NORTH LOGISTICS INC. J HNL 2 2.5500 2.5300 2.5500 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 14 4.0800 4.0700 4.0700 -0.0600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1133 4.7400 4.6200 4.6400 -0.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 9.2200 9.0500 9.0900 -0.1300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 77 10.7700 10.5700 10.7700 +0.5400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 166 9.6800 9.6800 9.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 107 71.2300 70.4200 71.2300 +0.3500 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 98 20.5900 20.4300 20.5400 +0.0700 Stans Energy Corp. HRE 810 0.0250 0.0250 0.0250 -0.0100 HARTE GOLD CORP. J HRT 345 0.3100 0.3000 0.3050 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 35 3.7600 3.7600 3.7600 -0.0200 HUSKY ENERGY INC. HSE 265 21.6000 21.3500 21.4000 +0.1600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 25.0000 25.0000 25.0000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.3100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 129 57.6500 57.3400 57.5600 +0.0300 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 2 14.1500 14.1500 14.1500 +0.2300 Hut 8 Mining Corp. HUT 0 2.7700 0.0000 Harvest One Cannabis Inc. HVT 50 0.6600 0.6600 0.6600 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 188 5.3500 5.3400 5.3500 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 0 34.4900 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 0 37.9200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 9.8500 9.8100 9.8200 -0.0200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 36 54.6200 54.4100 54.5800 +0.1000 IBI GROUP INC. IBG 8 5.2800 5.1500 5.2000 -0.3100 ICC Labs Inc. ICC 4 1.4800 1.4600 1.4800 -0.0100 iCo Therapeutics Inc. ICO 135 0.1100 0.1050 0.1100 +0.0050 INTACT FINANCIAL CORPORATION IFC 18 106.1900 105.8900 106.1900 +0.4900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.8900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.5000 0.0000 INTERFOR CORPORATION IFP 24 23.4100 23.1400 23.2200 -0.3200 IGM FINANCIAL INC. IGM 35 38.0500 37.8100 37.8400 -0.1600 IMPERIAL METALS CORP. III 12 1.4000 1.3200 1.3200 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 11.6800 11.5800 11.5800 -0.0500 Infinite Lithium Corp. ILI 0 0.1150 0.0000 IAMGOLD CORPORATION IMG 215 5.5200 5.4500 5.5000 +0.0900 IMPERIAL OIL LTD. IMO 89 41.3500 40.8100 41.1300 +0.6500 International Montoro Resources Inc. IMT 260 0.0450 0.0450 0.0450 0.0000 IMV Inc IMV 1 6.5700 6.5700 6.5700 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 33 13.5300 13.5000 13.5200 +0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 Alset Minerals Corp. ION 60 0.0900 0.0900 0.0900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.3300 0.3300 0.3300 -0.0200 INTER PIPELINE LTD. IPL 417 25.2100 24.8000 24.9000 +0.1500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 Ironside Resources Inc. IRC 1 0.1400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.2100 17.2100 17.2100 -0.4100 INTERTAPE POLYMER GROUP INC. ITP 22 19.0200 18.6800 18.8400 +0.4200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 244 2.3500 2.2400 2.2600 +0.0100 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 JAGUAR MINING INC. J JAG 150 0.1900 0.1900 0.1900 +0.0050 JUST ENERGY GROUP INC. JE 104 3.8600 3.7600 3.8000 -0.0900 Canada Jetlines Ltd. JET 1 0.5300 0.0000 Jourdan Resources Inc. JOR 510 0.0700 0.0700 0.0700 +0.0050 Jamieson Wellness Inc. JWEL 8 26.0000 25.9100 25.9100 +0.1400 KINROSS GOLD CORPORATION K 416 3.8200 3.7500 3.7800 +0.0600 Kalytera Therapeutics Inc. KALY 765 0.0950 0.0950 0.0950 0.0000 HashChain Technology Inc. KASH 300 0.1150 0.1050 0.1050 -0.0050 KATANGA MINING LIMITED KAT 7 0.8300 0.8300 0.8300 -0.0100 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 18 6.6300 6.5000 6.6200 +0.1200 KELT EXPLORATION LTD. J KEL 60 9.4200 9.3100 9.3300 +0.2700 Kenadyr Mining (Holdings) Corp. KEN 235 0.1050 0.0000 KEYERA CORP. KEY 86 37.8500 37.2300 37.4500 +0.4200 KIRKLAND LAKE GOLD LTD. J KL 107 25.7400 25.2400 25.3600 -0.2800 Kinder Morgan Canada Limited KML 101 17.0100 16.6700 16.9900 0.0000 Kinder Morgan Canada Limited KML.PR.C 2 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 16.0800 15.9400 15.9800 -0.0600 Klondike Silver Corp. KS 240 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 100 0.1400 0.1400 0.1400 +0.0050 Cub Energy Inc. KUB 100 0.0350 0.0350 0.0350 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 5 6.6200 6.6200 6.6200 0.0000 KINAXIS INC. J KXS 62 96.9800 95.7100 95.7100 -1.4600 LOBLAW COMPANIES LIMITED L 51 68.7200 68.0700 68.0700 -0.6900 LITHIUM AMERICAS CORP. J LAC 17 5.4100 5.3800 5.4100 +0.1400 LARAMIDE RESOURCES LTD. J LAM 170 0.3300 0.3150 0.3150 -0.0250 LAURENTIAN BANK OF CANADA LB 34 48.1900 47.9700 48.0600 -0.1200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.5400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1900 10.1900 10.1900 +0.0200 LGC Capital Ltd. LG 175 0.1350 0.1350 0.1350 -0.0050 LARGO RESOURCES LTD. J LGO 95 2.8900 2.8200 2.8500 +0.0500 American Lithium Corp. LI 0 0.3100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 25.7300 25.5300 25.6200 +0.3300 Leagold Mining Corporation LMC 18 2.1800 2.1400 2.1400 +0.1500 LEON'S FURNITURE LTD. LNF 0 17.6900 0.0000 LINAMAR CORPORATION LNR 11 54.2000 53.6000 53.6500 -0.8600 Leonovus Inc. LTV 60 0.1450 0.1450 0.1450 -0.0200 LUCARA DIAMOND CORP. J LUC 163 2.1900 2.1600 2.1700 -0.0100 LUNDIN GOLD INC. J LUG 6 4.8800 4.8000 4.8800 +0.0700 LUNDIN MINING CORPORATION LUN 760 6.5000 6.3700 6.4400 +0.0700 LEVON RESOURCES LTD. J LVN 1 0.1900 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.2000 0.2000 0.2000 0.0000 Miranda Gold Corp. MAD 10 0.0300 0.0300 0.0300 0.0000 MAG SILVER CORP. J MAG 58 10.5900 10.2400 10.2400 -0.2700 MAGELLAN AEROSPACE CORPORATION MAL 7 16.2300 16.0900 16.2300 +0.1400 MARRET RESOURCE CORP. J MAR 1 0.4500 0.0000 MIDAS GOLD CORP. J MAX 753 0.8900 0.8900 0.8900 0.0000 Maxar Technologies Ltd. MAXR 27 46.7800 46.6200 46.6200 -0.1700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 5.1900 5.1200 5.1200 -0.0500 MONETA PORCUPINE MINES INC. J ME 50 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 158 8.6000 8.2500 8.5300 +0.5500 MANULIFE FINANCIAL CORPORATION MFC 608 24.1600 24.0100 24.0300 -0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.3000 0.0000 MAPLE LEAF FOODS INC. MFI 15 31.6500 31.4500 31.5200 +0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 21.4600 21.4600 21.4600 -0.0700 MAGNA INTERNATIONAL INC. MG 55 70.2100 69.4900 69.5300 -1.2800 MEGA URANIUM LTD. J MGA 80 0.1200 0.1150 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 Maple Gold Mines Ltd. MGM 915 0.1050 0.1050 0.1050 0.0000 Minto Apartment REIT MI.UN 4 16.7500 16.7500 16.7500 -0.0500 GENWORTH MI CANADA INC. MIC 13 44.3300 44.2200 44.3300 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 7.2100 0.0000 EXCELSIOR MINING CORP. J MIN 1 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 8 1.5200 1.5200 1.5200 +0.0100 Maverix Metals Inc MMX 27 1.7500 1.7500 1.7500 +0.1000 Monument Mining Limited MMY 250 0.0650 0.0650 0.0650 0.0000 MITEL NETWORKS CORORATION MNW 2 14.2700 14.2700 14.2700 -0.0400 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.7800 4.7800 4.7800 -0.2500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 2.7300 2.7300 2.7300 +0.0200 Monarques Gold Corporation MQR 2 0.3050 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 13.4000 13.3400 13.3800 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 12.5000 0.0000 METRO INC. MRU 85 42.2500 41.7200 41.7200 -0.1000 MORNEAU SHEPELL INC. MSI 27 27.2400 27.0700 27.1200 -0.0800 MINCO SILVER CORPORATION J MSV 3 0.7100 0.0000 MULLEN GROUP LTD. MTL 18 16.4500 16.3500 16.3800 +0.0900 Metanor Resources Inc. MTO 1 0.5300 0.0000 MTY FOOD GROUP INC. MTY 5 59.8500 59.6800 59.8500 +0.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.6900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 5 2.5900 2.5600 2.5600 -0.0100 METHANEX CORPORATION MX 55 97.7300 95.4000 96.6500 +2.3900 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 30 1.4700 1.4600 1.4700 -0.0100 NATIONAL BANK OF CANADA NA 164 65.8900 65.5000 65.5000 -0.1900 National Bank of Canada Pr Series 38 NA.PR.C 1 25.3300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.0400 0.0000 NEVADA COPPER CORP. J NCU 5 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 130 0.7200 0.6700 0.7000 +0.0400 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 1 INDIVA Limited NDVA 2 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 9 4.3500 4.1600 4.2900 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 15.8600 15.7200 15.7200 +0.1700 NFI GROUP INC NFI 56 51.1900 50.7000 50.7800 -0.3100 NOVAGOLD RESOURCES INC. J NG 36 4.8600 4.7800 4.8000 -0.0400 NEW GOLD INC. NGD 202 1.3800 1.3200 1.3800 +0.0500 NIKO RESOURCES LTD. NKO 140 0.0750 0.0700 0.0750 +0.0050 NEW MILLENNIUM IRON CORP. J NML 50 0.0700 0.0700 0.0700 +0.0050 NEMASKA LITHIUM INC. NMX 2838 0.7400 0.7200 0.7400 -0.0100 North American Construction Group Ltd. NOA 4 9.7700 9.7300 9.7600 +0.0100 Noble Mineral Exploration Inc. NOB 530 0.0700 0.0700 0.0700 +0.0050 Nordic Gold Corp. NOR 4 Nouveau Monde Graphite Inc. NOU 10 0.2550 0.2550 0.2550 -0.0100 NORTHLAND POWER INC. NPI 86 22.8000 22.6200 22.6900 +0.0100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 200 0.1450 0.1400 0.1450 -0.0050 NEVSUN RESOURCES LTD. J NSU 61 4.8100 4.7800 4.7900 -0.0200 Nutrien Ltd. NTR 89 72.2600 71.4500 71.4900 -0.1400 92 Resources Corp. NTY 140 0.0600 0.0600 0.0600 0.0000 NUVISTA ENERGY LTD. NVA 122 7.4500 7.3300 7.3900 +0.0900 Novo Resources Corp. NVO 1 4.0000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 26.3900 26.2300 26.2700 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 4 29.5100 29.4900 29.4900 +0.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 21 11.4700 11.4100 11.4100 -0.0500 NEXGEN ENERGY LTD. J NXE 36 2.4800 2.4400 2.4700 +0.0300 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 Obsidian Energy Ltd. OBE 264 1.3600 1.3400 1.3500 +0.0300 Oceanus Resources Corporation OCN 1 0.2050 0.0000 OCEANAGOLD CORPORATION OGC 123 3.8700 3.8400 3.8500 +0.0200 OrganiGram Holdings Inc. OGI 19 5.5400 5.3800 5.5400 +0.2000 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.8900 0.0000 OROSUR MINING INC. OMI 8 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 5.9200 5.8200 5.8700 -0.0800 ONEX CORPORATION SV ONEX 15 95.4800 94.6800 94.7200 -0.7600 OSISKO GOLD ROYALTIES LTD OR 30 10.7000 10.5900 10.7000 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 0 4.2700 0.0000 NORBORD INC. OSB 24 56.7500 55.6200 55.7400 -0.9400 OSISKO MINING INC. J OSK 0 1.8300 0.0000 OPEN TEXT CORPORATION OTEX 55 50.1100 49.9200 49.9300 -0.3000 CGX Energy Inc. OYL 10 0.2400 0.2400 0.2400 +0.0150 PAN AMERICAN SILVER CORP. PAAS 27 20.6900 20.5900 20.6300 -0.0100 Pacton Gold Inc. PAC 8 0.6900 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 1 1.5900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 67 97.9300 97.8400 97.9300 -1.0200 PRECISION DRILLING CORPORATION PD 717 5.2200 5.0700 5.2000 +0.2100 Invesco Canadian Dividend Index ETF PDC 5 27.4200 27.4200 27.4200 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 7 26.4500 26.4200 26.4200 -0.0800 Pediapharm Inc. PDP 3 0.3100 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 26.4800 26.1700 26.1700 -0.6800 Chakana Copper Corp. PERU 0 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 129 10.5800 10.3700 10.4200 +0.1500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 26 19.9300 19.9100 19.9300 +0.0100 PREMIER GOLD MINES LIMITED J PG 2 1.9700 1.9500 1.9500 +0.0300 PENGROWTH ENERGY CORPORATION PGF 1043 0.9300 0.9000 0.9000 0.0000 Sprott Physical Gold Trust CAD PHYS 1 12.5200 12.5200 12.5200 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 5 11.8200 11.6500 11.6500 -0.2600 Purpose Multi-Asset Income Fund PINC 0 Purpose Global Innovators Fund PINV 2 PARKLAND FUEL CORPORATION PKI 60 40.9000 40.4900 40.5700 -0.0900 Pinnacle Renewable Holdings Inc. PL 0 15.8400 0.0000 PARK LAWN CORPORATION PLC 2 26.9200 26.8700 26.9200 +0.1400 PROMETIC LIFE SCIENCES INC. J PLI 2527 0.6000 0.5800 0.5800 -0.0100 Plateau Energy Metals Inc. PLU 43 1.1500 1.1500 1.1500 -0.1500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1177 4.2700 4.2700 4.2700 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 47 19.6100 19.6000 19.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.2900 0.0000 Painted Pony Energy Ltd. PONY 30 2.9400 2.8800 2.9300 +0.1900 PARAMOUNT RESOURCES LTD. CLASS A POU 117 14.3200 14.0100 14.2000 +0.4000 POWER CORPORATION OF CANADA SV POW 196 29.5000 29.3600 29.3800 -0.1200 PEMBINA PIPELINE CORPORATION PPL 249 46.2400 45.7500 46.0800 +0.4300 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 1 24.2600 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.6200 0.0000 Petroteg Energy Inc. PQE 17 1.5500 1.5200 1.5400 +0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 Prize Mining Corporation PRZ 1640 0.1500 0.1450 0.1450 -0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 67 17.8800 17.8600 17.8800 +0.0200 PASON SYSTEMS INC. PSI 9 21.7900 21.6600 21.7700 +0.3200 PRAIRIESKY ROYALTY LTD. PSK 107 24.6500 24.1300 24.4800 +0.5500 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 50 0.1300 0.1300 0.1300 0.0000 Pure Global Cannabis Inc. PURE 45 0.2800 0.2700 0.2700 -0.0100 PRETIUM RESOURCES INC. J PVG 43 11.3800 11.2500 11.2800 +0.0700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 110 31.3100 31.1400 31.2100 +0.0400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.6300 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 PAREX RESOURCES INC. J PXT 98 19.1500 18.6800 19.0800 +0.5000 BLACKPEARL RESOURCES INC. J PXX 190 1.3000 1.2200 1.2900 +0.0600 PIZZA PIZZA ROYALTY CORP. PZA 8 10.8300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 26.6800 26.4400 26.5500 -0.1600 Quantum Numbers Corp. QNC 100 0.1100 0.1100 0.1100 -0.0250 RESTAURANT BRANDS INTERNATIONAL INC QSR 113 78.8300 77.5000 77.5000 -1.1800 Quarterhill Inc. QTRH 63 1.8000 1.7700 1.8000 +0.0300 RED EAGLE MINING CORPORATION J R 1590 0.0850 0.0650 0.0650 -0.0200 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 8.8300 8.8300 8.8300 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 49.9400 49.6400 49.6900 -0.5700 Resource Capital Gold Corp RCG 180 0.0250 0.0250 0.0250 -0.0050 RICHELIEU HARDWARE LTD. RCH 14 30.5300 30.4000 30.4000 +0.0600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 242 69.1800 68.0400 68.1000 -1.2200 Real Matters Inc. REAL 3 5.6600 5.6100 5.6600 +0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 69 25.3800 25.2100 25.2300 -0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 2 17.1800 16.9500 16.9500 -0.1900 ARGEX TITANIUM INC. J RGX 280 0.0400 0.0350 0.0350 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 17.0400 17.0400 17.0400 -0.0800 Relevium Technologies Inc. RLV 160 0.1250 0.1150 0.1150 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.3200 10.3000 10.3000 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.2800 1.2800 1.2800 -0.0300 TRANSALTA RENEWABLES INC. RNW 46 12.2900 12.1200 12.2100 +0.0200 ROYAL NICKEL CORPORATION J RNX 744 0.0800 0.0750 0.0750 -0.0050 Roots Corporation ROOT 25 9.7900 9.7300 9.7300 +0.0200 ROXGOLD INC. J ROXG 7 0.9600 0.9600 0.9600 +0.0700 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 24.2300 0.0000 Red Pine Exploration Inc. RPX 550 0.0600 0.0600 0.0600 -0.0050 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 18.9900 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 20.5100 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 RAGING RIVER EXPLORATION INC. RRX 168 5.5800 5.3100 5.3300 +0.1000 ROGERS SUGAR INC. RSI 5 5.4700 5.4400 5.4700 +0.0600 Rosita Mining Corporation RST 1010 0.0500 0.0500 0.0500 0.0000 Resolve Ventures Inc. RSV 0 0.1050 0.0000 Radient Technologies Inc. RTI 16 0.7900 0.7900 0.7900 -0.0300 RUSSEL METALS INC. RUS 13 29.6000 29.2600 29.5000 +0.0300 Revive Therapeutics Ltd. RVV 150 0.1600 0.1600 0.1600 -0.0150 RESVERLOGIX CORP. J RVX 2 3.0500 3.0200 3.0200 +0.0700 ROYAL BANK OF CANADA RY 800 104.1000 102.2200 103.9300 +1.5500 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 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 8 24.4800 24.4800 24.4800 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5800 0.0000 RYU Apparel Inc. RYU 140 0.1350 0.1350 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 855 0.8600 0.8500 0.8600 +0.0100 SAPUTO INC. SAP 32 41.3300 40.8900 40.8900 -0.3700 Asian Television Network International Limite SAT 15 0.3500 0.3500 0.3500 -0.0400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 360 0.0200 0.0200 0.0200 -0.0050 SABINA GOLD & SILVER CORP. J SBB 2 1.4200 1.4100 1.4200 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 SHAWCOR LTD. SCL 14 28.7400 28.1700 28.6900 +0.6900 theScore, Inc. SCR 50 0.3250 0.3250 0.3250 +0.0150 SDX Energy Inc. SDX 0 1.0300 0.0000 Security Devices International Inc. SDZ 10 0.1750 0.1750 0.1750 -0.0050 SEABRIDGE GOLD INC. J SEA 25 14.3700 13.9800 14.1400 -0.4300 Smart Employee Benefits Inc. SEB 260 0.1700 0.1600 0.1700 0.0000 SECURE ENERGY SERVICES INC. J SES 36 8.5100 8.4000 8.4700 +0.1600 Scorpio Gold Corporation SGN 20 0.0200 0.0200 0.0200 0.0000 SURGE ENERGY INC. J SGY 173 2.3500 2.2800 2.3100 +0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.9900 4.9900 4.9900 +0.1200 SHOPIFY INC. CL 'A' SV SHOP 3 174.1500 174.1500 174.1500 +0.1400 SIENNA SENIOR LIVING INC. SIA 41 17.6500 17.5500 17.6000 +0.0700 Sokoman Iron Corp. SIC 1140 0.3250 0.3050 0.3100 -0.0100 SPROTT INC. SII 44 3.4700 3.2400 3.2400 -0.0400 Siyata Mobile Inc. SIM 150 0.4100 0.3850 0.4100 -0.0050 SAVARIA CORPORATION J SIS 22 18.2000 18.0500 18.0500 -0.2500 STELLA-JONES INC. SJ 11 44.6100 44.2900 44.5000 +0.1300 Saint Jean Carbon Inc. SJL 120 0.0350 0.0350 0.0350 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 63 27.0700 27.0000 27.0100 -0.0500 Skeena Resources Limited SKE 10 0.3300 0.3300 0.3300 -0.0050 Sandy Lake Gold Inc. SLAU 4 0.0600 0.0000 SUN LIFE FINANCIAL INC. SLF 229 52.7500 52.3800 52.4300 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 6 21.7300 21.7300 21.7300 +0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.3100 0.0000 Standard Lithium Ltd. SLL 2 1.0000 0.0000 Solitario Zinc Corp. SLR 5 0.4450 0.4450 0.4450 -0.0050 SEMAFO INC. J SMF 200 3.2000 3.0700 3.1800 +0.0800 Sonoro Metals Corp. SMO 0 0.1000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 24 8.9500 8.9100 8.9100 -0.0700 SNC - LAVALIN GROUP INC. SNC 38 53.9500 53.5800 53.6100 -0.2200 SOPerior Fertilizer Corp. SOP 100 0.0700 0.0650 0.0700 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 36 8.0300 8.0000 8.0000 -0.0100 STUART OLSON INC. SOX 0 6.4600 0.0000 SUNOPTA, INC. SOY 11 10.7800 10.4500 10.4800 -0.2200 SUPERIOR PLUS CORP. SPB 59 13.5300 13.4300 13.4400 +0.0900 Spot Coffee (Canada) Ltd. SPP 150 0.0950 0.0950 0.0950 -0.0250 SPROTT RESOURCE HOLDINGS INC. SRHI 18 1.6600 1.5400 1.5900 +0.0400 Spearmint Resources Inc. SRJ 290 0.0400 0.0400 0.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 60 31.5200 31.1400 31.4900 -0.3500 Storm Resources Ltd. SRX 2 3.0400 3.0400 3.0400 +0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.8700 0.0000 SANDSTORM GOLD LTD. SSL 115 4.8600 4.8100 4.8600 +0.0400 SSR Mining Inc. SSRM 15 11.4400 11.2800 11.3600 -0.0300 Sanatana Resources Inc. STA 80 0.0350 0.0300 0.0350 +0.0100 STEP Energy Services Ltd. STEP 17 8.1600 8.0900 8.1300 +0.1100 STELCO HOLDINGS INC. STLC 21 24.6200 24.2500 24.4100 -0.2000 STANTEC INC. STN 36 33.5000 33.0500 33.0500 -0.5900 SUNCOR ENERGY INC. SU 295 53.9200 52.9600 53.3000 +0.7800 SOLIUM CAPITAL INC. J SUM 1 11.5000 11.5000 11.5000 -0.1600 Storagevault Canada Inc. SVI 0 2.7500 0.0000 SILVERCORP METALS INC. J SVM 74 3.4300 3.3800 3.4200 +0.0500 SIERRA WIRELESS, INC. SW 11 25.3800 25.2200 25.2300 -0.1100 Sarama Resources Ltd. SWA 90 0.0800 0.0800 0.0800 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 740 0.3700 0.3600 0.3650 0.0000 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 165 48.7900 48.2300 48.3500 -0.3000 TRANSALTA CORPORATION TA 100 7.7100 7.6100 7.6100 -0.0700 Tasca Resources Ltd. TAC 210 0.0600 0.0600 0.0600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 31.6100 31.6000 31.6100 +0.0400 TRICON CAPITAL GROUP INC. TCN 15 11.8400 11.7100 11.7200 -0.0900 TRICAN WELL SERVICE LTD. TCW 1160 3.0100 2.9400 2.9700 +0.0700 TORONTO-DOMINION BANK (THE) TD 510 78.9100 78.6600 78.8000 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.3200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.0500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.4000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 TRINIDAD DRILLING LTD. TDG 944 1.8800 1.8000 1.8600 +0.0700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 264 30.1100 29.5900 30.0200 +0.5500 TIMBERCREEK FINANCIAL CORP. TF 2 9.4000 9.3700 9.4000 0.0000 TFI INTERNATIONAL INC. TFII 41 48.2400 47.3100 47.3100 -0.6800 TRANSGLOBE ENERGY CORPORATION J TGL 14 4.6300 4.4500 4.4500 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 6 5.1100 5.0300 5.0900 -0.0600 Tango Mining Limited TGV 990 0.0250 0.0250 0.0250 -0.0050 TERANGA GOLD CORPORATION J TGZ 43 3.8800 3.6900 3.8000 +0.0700 TAHOE RESOURCES INC. J THO 111 5.0800 4.9600 4.9800 -0.0600 TITAN MINING CORPORATION TI 1 1.2800 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 65.5400 65.2600 65.3400 -0.2900 Tinka Resources Limited TK 250 0.4400 0.3850 0.4050 +0.0100 TASEKO MINES LIMITED TKO 5 0.9900 0.9900 0.9900 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.2100 0.0000 Thermal Energy International Inc. TMG 550 0.0800 0.0800 0.0800 0.0000 Targeted Microwave Solutions Inc. TMS 70 0.0200 0.0200 0.0200 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.8200 6.8200 6.8200 +0.0400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4650 0.4650 0.4650 0.0000 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 78 7.7100 7.4900 7.5100 +0.0500 TOTAL ENERGY SERVICES INC. TOT 5 11.6000 11.5800 11.6000 +0.0900 TOURMALINE OIL CORP. TOU 110 22.0500 21.8500 21.8800 +0.1100 SPIN MASTER CORP. SV TOY 5 52.0000 51.6600 52.0000 +0.2500 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 80 56.1500 55.8400 55.9500 -0.2500 TRANSCANADA CORPORATION TRP 365 58.0500 57.6000 57.8800 +0.3400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 270 3.2600 3.2100 3.2400 +0.0800 CannTrust Holdings Inc. TRST 10 8.2400 7.9800 8.2000 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 9.1500 9.1000 9.1500 +0.1100 The Stars Group Inc. TSGI 305 36.2100 36.0100 36.1800 +0.0700 Tinkerine Studios Ltd. TTD 300 0.0350 0.0300 0.0350 +0.0100 Honey Badger Exploration Inc. TUF 60 0.1000 0.1000 0.1000 +0.0050 TREVALI MINING CORPORATION J TV 1770 0.7200 0.6900 0.7100 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 34 5.1400 5.0500 5.0900 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 18 1.4600 1.4500 1.4500 +0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 71 8.8700 8.5700 8.7600 +0.2400 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 2.9500 2.9100 2.9500 +0.0900 URANIUM PARTICIPATION CORPORATION U 48 4.6600 4.5800 4.6200 -0.0300 UEX CORPORATION J UEX 175 0.2100 0.1950 0.2000 +0.0050 DOMTAR CORPORATION UFS 6 66.5400 66.0500 66.1300 -0.4300 UNI-SELECT INC. UNS 11 20.4800 20.3200 20.3200 -0.0200 URTHECAST CORP. J UR 21 0.2250 0.2100 0.2250 -0.0200 Uracan Resources Ltd. URC 10 0.0250 0.0250 0.0250 0.0000 Uniserve Communications Corporation USS 1 0.1300 0.0000 U3O8 CORP. J UWE 60 0.2700 0.2700 0.2700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 41 24.9000 24.8800 24.8800 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.6200 26.6200 26.6200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.2600 24.2600 24.2600 +0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 33.3800 33.3800 33.3800 +0.0500 Vanguard Conservative ETF Portfolio VCNS 1 25.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.9300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 34.2800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 33.0000 32.8800 32.9700 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 40.9900 40.9600 40.9800 +0.1900 Enforcer Gold Corp. VEIN 30 0.0450 0.0450 0.0450 +0.0050 VERMILION ENERGY INC. VET 45 41.9500 41.2400 41.7900 +1.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 81 6.2700 5.9100 6.2500 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 3 66.3400 66.2700 66.3300 -0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 48.2100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Global Gardens Group Inc. VGM 70 0.0150 0.0150 0.0150 -0.0050 Vanguard Growth ETF Portfolio VGRO 0 25.2400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 259 16.1600 15.4400 15.8200 +0.5700 Visionstate Corp. VIS 210 0.0350 0.0300 0.0300 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 56 28.3100 28.2700 28.2700 +0.0200 Vivo Cannabis Inc. VIVO 2 1.3100 1.3000 1.3100 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 18 3.1700 3.0200 3.1400 +0.0100 Viemed Healthcare, Inc. VMD 11 5.6700 5.4000 5.6700 +0.4500 VALENER INC. VNR 24 20.4700 20.2700 20.2900 -0.1600 VIQ Solutions Inc. VQS 105 0.1450 0.1450 0.1450 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 30 23.5800 23.5700 23.5700 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 23.9000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 50.0800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 53.8500 0.0000 VVC Exploration Corporation VVC 70 0.0300 0.0300 0.0300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 26.0500 0.0000 WASTE CONNECTIONS, INC. WCN 62 102.9800 101.8800 101.9500 -1.0900 WHITECAP RESOURCES INC. J WCP 201 8.7400 8.5100 8.7100 +0.2700 WESDOME GOLD MINES LTD. WDO 46 3.4600 3.3800 3.4400 +0.0700 CANOPY GROWTH CORPORATION J WEED 997 52.4700 47.8200 52.0500 +1.9000 WESTERN FOREST PRODUCTS INC. WEF 5 2.3600 2.3400 2.3400 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 102 90.5000 88.9300 90.0200 -0.7200 White Metal Resources Corp. WHM 60 0.1200 0.1200 0.1200 -0.0550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 79 18.7700 18.3100 18.7600 +0.4600 WAJAX CORPORATION WJX 10 27.5900 27.2900 27.3600 -0.2400 West Kirkland Mining Inc. WKM 160 0.0500 0.0500 0.0500 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 33 0.0900 0.0900 0.0900 0.0000 WeedMD Inc. WMD 4 1.6000 1.6000 1.6000 +0.2200 WESTON LTD. GEORGE WN 6 103.2500 103.0200 103.0200 -0.7500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0400 0.0000 WINPAK LIMITED WPK 6 49.7200 49.6100 49.6100 +0.1000 Wheaton Precious Metals Corp. WPM 108 23.9600 23.5600 23.6200 -0.2600 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.7000 3.6900 3.7000 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 5 0.8800 0.8800 0.8800 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.9000 0.9000 0.9000 -0.0300 WSP GLOBAL INC. WSP 41 71.5200 70.5400 70.6400 -0.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 27.2900 27.1200 27.1700 -0.1500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.6900 0.0000 TMX GROUP LIMITED X 18 88.5700 87.9400 88.4600 +0.3800 iShares Core Canadian Universe Bond Index ETF XBB 99 30.5500 30.5000 30.5500 +0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 20.9300 20.9300 20.9300 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 2 1.0400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 21.0100 21.0100 21.0100 +0.2300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 25.2500 25.2400 25.2400 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 20 20.1600 20.1600 20.1600 +0.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 26.4400 26.4400 26.4400 +0.4000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 59 30.6100 30.5100 30.5100 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 451 12.8000 12.7100 12.7200 +0.2000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 21.5500 21.5500 21.5500 +0.2500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 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 8 38.8800 38.7800 38.8800 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 179 20.1700 20.1700 20.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 297 10.0400 9.9900 10.0300 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 20.3700 20.3500 20.3600 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.2900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 49 26.0800 26.0400 26.0400 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 26.2000 26.1700 26.1700 +0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 77 24.6100 24.5100 24.5100 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 23.6600 23.6600 23.6600 -0.2000 Auxly Cannabis Group Inc. XLY 439 0.8600 0.8500 0.8600 -0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.9800 0.0000 Canadian Overseas Petroleum Limited XOP 200 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 18.2100 18.2100 18.2100 -0.0300 iShares High Quality Canadian Bond Index ETF XQB 2 20.2400 20.2400 20.2400 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 17.9600 17.9400 17.9500 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 46 27.1700 27.1600 27.1600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.5500 19.5500 19.5500 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 18.9500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 114 32.3600 32.2500 32.3300 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.3100 9.0900 9.0900 -0.0800 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 31 11.2200 11.2000 11.2000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 46.6100 46.6000 46.6000 -0.1200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 51.2500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 10 10.6000 10.4100 10.6000 +0.0900 YDreams Global Interactive Technologies Inc. YD 490 0.1050 0.1000 0.1000 -0.0100 YANGARRA RESOURCES LTD. YGR 48 4.7000 4.6200 4.7000 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 410 0.0350 0.0350 0.0350 0.0000 YAMANA GOLD INC. YRI 248 3.6500 3.5800 3.5800 -0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zadar Ventures Ltd. ZAD 1200 0.0500 0.0500 0.0500 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 80 15.3200 15.3100 15.3100 -0.0200 ZARGON OIL & GAS LTD. ZAR 5 0.3500 0.3500 0.3500 -0.0900 ZCL COMPOSITES INC. ZCL 4 7.8500 7.7800 7.7800 -0.0700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 15.8800 15.8800 15.8800 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 13.9800 13.9800 13.9800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 15.6100 15.6000 15.6100 +0.0300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.4600 17.4600 17.4600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 47 30.4800 30.3800 30.4600 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 27 15.4000 15.4000 15.4000 -0.5200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 10.8900 10.8200 10.8400 +0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.0200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.9000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 30.8500 30.7800 30.8000 -0.1000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 33.5500 0.0000 Zoomaway Travel Inc. ZMA 240 0.0200 0.0200 0.0200 -0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 105 14.6300 14.6100 14.6300 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 165 11.7400 11.7100 11.7400 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 56.2300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.4600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 41.1000 41.0500 41.1000 -0.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 31.4800 31.3800 31.4800 -0.1500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 19.8200 19.8200 19.8200 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 19.6200 19.6100 19.6200 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 21.2100 21.2100 21.2100 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.1000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.3500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.0600 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 1 18.1200 18.1200 18.1200 +0.2200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 31.8700 31.3700 31.8000 -0.1200 Trades: 30,441 Total Volume: 16,658,968 Total Value: $212,329,937 Advanced: 329 Declined: 281 Unchanged: 3,684 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.