Pure Trading Daily Market Summary August 30 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.8400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 194 4.0900 3.9500 3.9800 -0.0900 Azincourt Energy Corp. AAZ 1740 0.0800 0.0800 0.0800 +0.0050 Aben Resources Ltd. ABN 63 0.3950 0.3900 0.3950 -0.0450 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.7900 7.6200 7.6200 -0.2000 BARRICK GOLD CORPORATION ABX 326 13.6700 13.5200 13.6200 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 206 27.0900 26.8200 26.8200 -0.2200 Aurora Cannabis Inc. ACB 2419 9.0900 8.6400 8.8000 -0.3000 ATCO LTD. CL 'I' NV ACO.X 9 39.1700 38.8500 39.0100 -0.0700 AUTOCANADA INC. ACQ 32 13.5100 12.8200 12.8200 -0.3800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 14.1100 13.8500 13.8500 -0.3500 Acasti Pharma Inc. ACST 3 0.7000 0.0000 ALARIS ROYALTY CORP. AD 15 18.9800 18.8800 18.8900 -0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.7000 0.0000 Adamera Minerals Corp. ADZ 1000 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 141 45.6500 44.9600 45.3000 -0.7100 AG GROWTH INTERNATIONAL INC. AFN 4 62.0000 61.8100 61.8100 -0.6900 Atlantic Gold Corporation AGB 0 1.8400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.2100 6.0700 6.2100 +0.1900 African Gold Group, Inc. AGG 10 0.0250 0.0250 0.0250 -0.0050 ALAMOS GOLD INC. J AGI 158 5.8800 5.6700 5.7000 -0.1800 AGT FOOD AND INGREDIENTS INC. AGT 2 18.2300 0.0000 Agility Health, Inc. AHI 510 0.0450 0.0450 0.0450 0.0000 ALTUS GROUP LIMITED AIF 15 31.2000 31.1300 31.1600 +0.2500 Almonty Industries Inc. AII 1 0.5400 0.0000 AIMIA INC. AIM 162 4.1900 4.0900 4.1400 +0.0400 ASANKO GOLD INC. J AKG 0 1.1000 0.0000 ALX Uranium Corp. AL 140 0.0750 0.0750 0.0750 -0.0050 ALTAGAS LTD. ALA 121 24.8400 24.5800 24.6100 -0.2000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 16 22.0000 22.0000 22.0000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.9700 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1000 0.0000 Aleafia Health Inc. ALEF 5 1.0500 1.0300 1.0300 -0.0100 Alio Gold Inc. ALO 104 0.9200 0.8400 0.9000 0.0000 ALTIUS MINERALS CORPORATION ALS 3 12.5700 12.5400 12.5400 -0.0400 AM RESOURCES CORP AMR 1 0.5000 0.0000 American Manganese Inc. AMY 5 0.1800 0.1800 0.1800 +0.0200 ANACONDA MINING INC. J ANX 5 0.2700 0.2700 0.2700 -0.0200 AFRICA OIL CORP. J AOI 39 1.3100 1.2900 1.3100 +0.0300 Ascot Resources Ltd. AOT 4 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 43.2400 43.0600 43.1100 -0.2700 APHRIA INC. J APH 644 16.8900 15.6700 15.9800 -0.3300 APTOSE BIOSCIENCES INC. APS 1 3.7200 3.7200 3.7200 +0.1700 ALGONQUIN POWER & UTILITIES CORP. AQN 302 13.5600 13.4600 13.5000 +0.1200 Aequus Pharmaceuticals Inc. AQS 50 0.2050 0.2050 0.2050 +0.0050 ARGONAUT GOLD INC. J AR 6 1.8700 1.8300 1.8700 -0.0500 AECON GROUP INC. ARE 58 17.5300 17.3800 17.4500 -0.0300 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 257 14.5900 14.1200 14.4500 -0.2400 Avino Silver & Gold Mines Ltd. ASM 16 1.2700 1.2500 1.2500 -0.1200 ALACER GOLD CORP. J ASR 54 2.4000 2.3400 2.3700 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 40 22.0100 21.5000 21.8400 +0.3800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 43 63.5000 63.0500 63.1500 +0.6400 Antibe Therapeutics Inc. ATE 120 0.2800 0.2800 0.2800 -0.0100 ATHABASCA OIL CORPORATION J ATH 10 1.5100 1.4600 1.4800 -0.0900 ATLANTIC POWER CORPORATION ATP 2 2.8900 2.8900 2.8900 +0.0500 ARITZIA INC. SV ATZ 26 16.4900 16.3900 16.4100 +0.0600 Allegiant Gold Ltd. AUAU 2 0.3500 0.0000 AURYN RESOURCES INC. J AUG 25 1.3800 1.3500 1.3500 -0.0700 GOLDEN MINERALS COMPANY J AUMN 15 0.3400 0.3300 0.3400 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 9 7.0900 7.0700 7.0700 +0.0600 AVALON ADVANCED MATERIALS INC. J AVL 50 0.0850 0.0750 0.0850 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 12.4600 12.3800 12.4100 -0.0600 ALEXCO RESOURCE CORP. J AXR 0 1.4800 0.0000 BADGER DAYLIGHTING LTD. BAD 7 29.0000 28.7400 29.0000 -0.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 244 57.1600 56.6400 56.7100 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 131 25.1500 25.1500 25.1500 +0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.1800 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 588 0.0950 0.0950 0.0950 0.0000 BALMORAL RESOURCES LTD. J BAR 5 0.1500 0.1500 0.1500 +0.0050 Aston Bay Holdings Ltd. BAY 345 0.1200 0.1200 0.1200 -0.0200 BLACKBERRY LIMITED BB 190 13.9800 13.7500 13.7600 -0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 13 4.5400 4.5100 4.5100 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 2497 4.5200 4.4300 4.4400 -0.0100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.2500 0.0000 Blackbird Energy Inc. BBI 520 0.3550 0.3500 0.3550 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 57.0100 56.9300 57.0100 -0.1500 COTT CORPORATION BCB 13 19.8600 19.7400 19.7700 +0.0500 BCE INC. BCE 368 53.8000 53.5100 53.6400 +0.1500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.2500 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 1 24.5600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.5800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 3.3300 3.3000 3.3000 -0.0400 BIRD CONSTRUCTION INC. BDT 6 7.8500 7.7000 7.7000 -0.3200 Belmont Resources Inc. BEA 260 0.0600 0.0600 0.0600 -0.0050 Hill Street Beverage Company Inc. BEER 10 0.3300 0.3300 0.3300 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 49.6200 49.2700 49.2700 -0.8300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 40.7100 40.2400 40.2900 -0.8900 BeWhere Holdings Inc. BEW 10 0.3000 0.3000 0.3000 +0.0200 Barkerville Gold Mines Ltd. BGM 5 0.5500 0.0000 Bausch Health Companies Inc. BHC 51 31.1800 30.5400 30.5500 +0.3100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 52.0400 51.4400 51.5000 -0.9100 BIRCHCLIFF ENERGY LTD. BIR 127 4.9800 4.6800 4.8200 -0.1500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Berkwood Resources Ltd. BKR 40 0.0900 0.0900 0.0900 -0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 61 4.5200 4.3000 4.4700 +0.0600 BELLUS HEALTH INC. BLU 2 0.8400 0.0000 BORALEX INC. CL 'A' BLX 32 18.8200 18.7600 18.7800 -0.1000 BANK OF MONTREAL BMO 452 107.9000 107.2600 107.6600 +0.3600 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 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 23.0500 0.0000 BONTERRA ENERGY CORP. BNE 15 19.4300 18.9200 19.1000 -0.7800 BONAVISTA ENERGY CORPORATION BNP 3 1.4600 1.4600 1.4600 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 1010 76.1800 75.7100 75.7600 -0.2100 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 1 26.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.1800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.9000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.6900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 18.0500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 98 26.3400 26.3400 26.3400 +0.1600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.2700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 112 26.5000 26.2000 26.3500 -0.3800 BRICK BREWING CO. LTD. J BRB 0 3.8900 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 3 0.2350 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.8900 4.8300 4.8300 -0.0900 BAYTEX ENERGY CORP. BTE 3320 4.3200 3.9300 4.0000 -0.2600 BTL Group Ltd. BTL 0 4.0500 0.0000 B2GOLD CORP. J BTO 208 3.0200 3.0000 3.0200 -0.0200 Bonterra Resources Inc. BTR 10 0.3050 0.0000 Bevo Agro Inc. BVO 0 0.1750 0.0000 BELLATRIX EXPLORATION LTD. BXE 14 1.2700 1.2700 1.2700 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 32 10.0800 10.0600 10.0800 +0.0100 Blue River Resources Ltd. BXR 70 0.0300 0.0300 0.0300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 130.5100 130.5100 130.5100 +1.3900 BAYLIN TECHNOLOGIES INC. J BYL 0 3.3000 0.0000 CAE INC. CAE 78 26.2100 26.0700 26.1100 +0.1900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 46.8900 46.3500 46.4300 +0.0800 CASCADES INC. CAS 69 13.4000 13.2300 13.2900 +0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 76 18.2900 18.2600 18.2800 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 11 65.6700 65.4400 65.4500 -0.8800 Cascadero Copper Corporation CCD 50 0.0400 0.0400 0.0400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 64.4100 63.1000 63.6000 -0.0900 CAMECO CORPORATION CCO 86 13.6000 13.4200 13.4400 -0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 23 26.8100 26.7900 26.8000 +0.0300 CES Energy Solutions Corp. CEU 156 5.0400 4.9100 4.9600 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 18 7.2100 6.9800 7.0400 -0.2300 CONIFEX TIMBER INC. CFF 0 5.0500 0.0000 CANFOR CORPORATION CFP 57 30.7300 30.1900 30.2900 -0.2600 CALFRAC WELL SERVICES LTD. CFW 23 5.4300 4.9300 5.0100 -0.4200 CANFOR PULP PRODUCTS INC. CFX 34 27.9200 27.5600 27.6200 -0.1500 CENTERRA GOLD INC. CG 80 5.5100 5.4400 5.4700 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 1.8000 1.7800 1.7800 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.2400 10.2400 10.2400 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 13.5800 13.5700 13.5800 -0.1400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.2800 0.2650 0.2800 -0.0100 CINEPLEX INC. CGX 32 33.2600 33.0600 33.1800 +0.0900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 18.5200 18.5200 18.5200 -0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 16.4800 16.2900 16.3500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 12.5400 12.4700 12.5100 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 28 8.0200 7.9400 7.9600 -0.0400 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 105.5300 105.5300 105.5300 -1.7300 CI FINANCIAL CORP. CIX 343 21.3400 21.1500 21.3100 +0.0200 CARDINAL ENERGY LTD. J CJ 89 5.4600 5.1800 5.3000 -0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 281 3.8100 3.7200 3.7700 -0.0800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.7000 17.7000 17.7000 +0.0200 ALCANNA INC CLIQ 6 9.4300 9.4200 9.4200 -0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.6400 5.6300 5.6400 -0.0100 CELESTICA INC. SV CLS 3 15.9900 15.9500 15.9900 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 365 123.1400 122.3700 122.8100 -0.0300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.7100 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2200 0.0000 CMC Metals Ltd CMB 170 0.0200 0.0200 0.0200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 8.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.1000 1.0900 1.0900 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 1 4.1900 4.1900 4.1900 +0.2400 CONTINENTAL GOLD INC. J CNL 0 3.5000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 719 46.2900 44.8000 45.4000 -0.5600 CANADIAN NATIONAL RAILWAY CO. CNR 302 116.7200 115.2400 116.4800 +1.1900 CORO MINING CORP. J COP 540 0.0800 0.0800 0.0800 +0.0050 Coro Mining Corp. Rts. COP.RT 5 Covalon Technologies Ltd. COV 5 8.7400 8.1200 8.7400 +1.0300 CANADIAN PACIFIC RAILWAY LIMITED CP 20 271.8000 268.8900 271.8000 +3.9400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 44 14.3000 14.2600 14.2800 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1315 8.4600 8.1600 8.3000 -0.1600 CAPITAL POWER CORPORATION CPX 18 27.4300 27.1900 27.3200 +0.0700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 250 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 200 0.0550 0.0550 0.0550 0.0000 Cequence Energy Ltd. Rts. CQE.RT 970 0.0200 0.0200 0.0200 0.0000 Conquest Resources Limited CQR 200 0.0300 0.0300 0.0300 0.0000 CREW ENERGY INC. CR 150 2.0500 1.9100 1.9800 -0.0700 Critical Elements Corporation CRE 80 0.8400 0.8400 0.8400 +0.1400 CRH MEDICAL CORPORATION J CRH 5 5.3900 5.3400 5.3400 -0.0400 Cronos Group Inc. CRON 2976 15.7200 11.5100 11.8100 -4.6300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.2600 13.1800 13.1900 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.5700 0.0000 CAMEO COBALT CORP CRU 1060 0.3200 0.3100 0.3150 +0.0300 CAPSTONE MINING CORP. J CS 202 0.8400 0.8000 0.8000 -0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 66 15.2100 15.1100 15.1400 -0.0600 CO2 Solutions Inc. CST 4 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 958.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 165.4900 165.1600 165.2600 +0.9000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 118 31.8500 31.5600 31.6600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.0900 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 93 12.1300 12.0900 12.1300 -0.0400 Copper Fox Metals Inc. CUU 270 0.1000 0.0950 0.0950 -0.0050 CUV Ventures Corp. CUV 145 0.0900 0.0900 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1130 12.7100 11.9200 12.3500 -0.2600 CANADIAN WESTERN BANK CWB 241 36.8000 35.9100 36.0600 -2.0400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 136 24.6000 24.6000 24.6000 +0.2200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.4300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 6.3500 6.3100 6.3200 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 135 31.2000 31.2000 31.2000 +0.5500 Colorado Resources Ltd. CXO 89 0.1150 0.1150 0.1150 -0.0100 CONCORDIA INTERNATIONAL CORP. J CXR 3 0.2200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 720 0.0650 0.0600 0.0600 -0.0050 CANADIAN ZINC CORPORATION J CZN 5 0.1200 0.1200 0.1200 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 24.4700 24.1800 24.2000 -0.2500 Neptune Dash Technologies Corp. DASH 7 0.1250 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 20 0.2250 0.2250 0.2250 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4800 1.4800 1.4800 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.5600 0.0000 District Copper Corp. DCOP 3350 0.0650 0.0550 0.0650 +0.0100 DELPHI ENERGY CORP. DEE 7 0.6900 0.6900 0.6900 -0.0800 ALMADEX MINERALS LTD DEX 9 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 6.5300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 66 10.8700 10.5800 10.6800 -0.1800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2000 0.0000 DHX MEDIA LTD DHX 15 2.4500 2.3700 2.3700 -0.0400 Star Diamond Corporation DIAM 40 0.2150 0.2100 0.2100 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 25.8400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 11 10.1500 10.1300 10.1400 -0.1300 DIVERSIFIED ROYALTY CORP. J DIV 2 3.2100 3.2000 3.2100 +0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 13.0000 12.9900 12.9900 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 92 10.0000 10.0000 10.0000 0.0000 DENISON MINES CORP. DML 545 0.6600 0.6400 0.6600 +0.0300 DALRADIAN RESOURCES INC. J DNA 0 1.4500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 6 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6200 1.6200 1.6200 -0.0200 DOLLARAMA INC. DOL 162 50.6500 50.1700 50.6500 +0.3000 BRP INC. SV DOO 25 70.5800 70.1800 70.2500 +4.9900 Dios Exploration Inc. DOS 2 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1 2.8300 2.8300 2.8300 -0.0600 MEDICAL FACILITIES CORPORATION DR 8 15.7500 15.6700 15.6700 -0.2100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 43 14.7400 14.5600 14.5800 -0.1600 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 8.1100 7.8600 7.8600 -0.1500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 6.9400 6.9000 6.9000 -0.0500 Duran Ventures Inc. DRV 360 0.0600 0.0600 0.0600 +0.0050 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 46.1200 45.5400 45.6200 +0.2700 Diamond Estates Wines & Spirits Inc. DWS 8 0.3000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 44 22.2600 22.2600 22.2600 +0.0300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 Emerald Bay Energy Inc EBY 120 0.0200 0.0200 0.0200 0.0000 ENCANA CORPORATION ECA 662 17.4900 17.1900 17.3900 +0.2000 ENERCARE INC. ECI 82 28.8800 28.8500 28.8800 +0.0200 ECN CAPITAL CORP. ECN 233 3.8300 3.7400 3.7400 -0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 14 22.7000 22.7000 22.7000 -1.0500 ECOBALT SOLUTIONS INC. J ECS 12 0.7800 0.7800 0.7800 -0.0300 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 0 2.9400 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 68 19.6400 18.9000 19.3000 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 658 7.1800 7.0000 7.0400 -0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 111 23.7700 23.7700 23.7700 +1.6700 ENERGY FUELS INC. J EFR 27 4.1900 4.0700 4.0800 -0.1000 ENERFLEX LTD. EFX 22 15.9500 15.4300 15.9400 -0.1700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 560 0.0350 0.0350 0.0350 -0.0050 EXCHANGE INCOME CORPORATION EIF 4 32.7300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 3 12.0500 12.0300 12.0500 +0.0300 ELDORADO GOLD ELD 211 1.3000 1.2900 1.2900 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 263 41.5800 41.1700 41.4100 +0.4900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1300 0.0000 Emblem Corp. EMC 0 1.5500 0.0000 Emerald Health Therapeutics, Inc. EMH 40 4.6200 4.4600 4.4800 -0.1900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 99 25.3600 24.9900 25.2500 +0.3200 ENBRIDGE INC. ENB 1014 45.3700 44.8600 45.0800 +0.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 142 20.1200 20.1200 20.1200 +0.0200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.8100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 100 24.0700 24.0700 24.0700 +0.0500 Enerspar Corp. ENER 50 0.0800 0.0800 0.0800 -0.0200 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 37 33.0500 32.7200 33.0400 -0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 4 80.7000 80.7000 80.7000 +1.8800 EQUITABLE GROUP INC. EQB 0 64.4900 0.0000 ENERPLUS CORPORATION ERF 174 16.6600 16.2500 16.3100 -0.3300 ERO COPPER CORP ERO 2 8.7200 0.0000 ENSIGN ENERGY SERVICES INC. ESI 21 6.9100 6.8000 6.8400 -0.1200 Encore Energy Corp. EU 335 0.1100 0.1100 0.1100 +0.0150 Eurocontrol Technics Group Inc. EUO 2030 0.0400 0.0350 0.0350 -0.0050 Evrim Resources Corp. EVM 0 1.1200 0.0000 EXTENDICARE INC. EXE 21 8.4200 8.3200 8.3200 -0.1000 EXFO INC. SV EXF 1 5.4700 5.4700 5.4700 +0.0500 EXCELLON RESOURCES INC. J EXN 1 1.1400 1.1400 1.1400 -0.0300 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.5000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.5900 3.5900 3.5900 -0.0500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.0700 13.0600 13.0700 -0.0300 First Cobalt Corp. FCC 5 0.4300 0.0000 FIRST CAPITAL REALTY INC. FCR 27 20.4500 20.2900 20.3600 +0.0100 FISSION URANIUM CORP. J FCU 497 0.6500 0.6300 0.6500 +0.0200 Frontera Energy Corporation FEC 8 18.9000 18.3000 18.7400 -0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 719.9800 710.9500 718.0000 +13.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 24.6100 24.6100 24.6100 +1.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 129 22.1900 22.1900 22.1900 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 7.5200 7.5200 7.5200 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.7900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 120 2.3800 2.1300 2.1300 -0.1300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 211 17.2000 16.6000 16.7200 -0.8400 Forum Energy Metals Corp. FMC 30 0.0500 0.0500 0.0500 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.3500 29.3500 29.3500 -0.1400 FRANCO-NEVADA CORPORATION FNV 67 86.2500 84.4000 85.1500 +0.1400 FP Newspapers Inc. FP 18 0.1600 0.0000 Falco Resources Ltd. FPC 50 0.4250 0.4250 0.4250 +0.0650 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 175 7.2700 7.0300 7.1000 -0.2300 FRESHII INC. CLASS 'A' SV FRII 2 4.7800 4.7800 4.7800 +0.0200 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 10 11.9600 11.7600 11.8200 -0.2700 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 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 12.4600 12.3600 12.3700 +0.0200 FORTUNE MINERALS LIMITED J FT 355 0.1300 0.1250 0.1300 -0.0050 Fintech Select Ltd. FTEC 40 0.0900 0.0900 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 10.2300 10.1600 10.1600 -0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 29 10.0700 10.0500 10.0500 +0.0100 FORTIS INC. FTS 416 42.9100 42.3600 42.6800 +0.3600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 21.6200 21.6200 21.6200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 113 31.1800 30.7100 30.8000 -0.0600 Fission 3.0 Corp. FUU 10 0.1000 0.1000 0.1000 -0.0050 FORTUNA SILVER MINES INC. FVI 58 6.0000 5.9200 5.9500 -0.0500 GOLDCORP INC. G 714 14.3300 14.1400 14.1600 -0.1700 GREAT CANADIAN GAMING CORPORATION GC 45 46.5600 45.3900 45.5000 -1.5100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 2.2000 2.2000 2.2000 -0.0500 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 88 19.8000 19.6300 19.6700 -0.1200 Global Energy Metals Corp. GEMC 10 0.0600 0.0600 0.0600 -0.0150 GENENEWS LIMITED J GEN 348 0.0600 0.0600 0.0600 0.0000 Glen Eagle Resources Inc. GER 1 0.1550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 111 85.8800 85.1600 85.3100 +0.1100 Gen III Oil Corporation GIII 1 0.3500 0.0000 GILDAN ACTIVEWEAR INC. GIL 95 39.0900 38.7500 38.8400 +0.0900 GOLDEN RIDGE RESOURCES LTD GLDN 260 0.4200 0.4150 0.4200 +0.0400 GMP CAPITAL INC. GMP 1 2.5100 2.5100 2.5100 -0.0900 Golden Dawn Minerals Inc. GOM 150 0.1100 0.1100 0.1100 +0.0050 Good Life Networks Inc. GOOD 50 0.2050 0.2050 0.2050 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 51 78.4100 77.0000 77.9500 +1.4600 Goliath Resources Limited GOT 115 0.2300 0.2300 0.2300 +0.0100 Graphite One Resources Inc. GPH 100 0.0500 0.0500 0.0500 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 5 1.1300 0.0000 BSM TECHNOLOGIES INC. J GPS 1 1.2200 1.2200 1.2200 +0.0300 Golden Predator Mining Corp. GPY 1 0.5100 0.0000 Gratomic Inc. GRAT 430 0.1050 0.1000 0.1000 -0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 135 0.1150 0.1150 0.1150 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 54.8400 54.6600 54.8400 +0.1400 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 16.8000 16.7300 16.7300 0.0000 GOLDEN STAR RESOURCES LTD. GSC 7 0.9300 0.9300 0.9300 +0.0100 Gensource Potash Corporation GSP 80 0.1250 0.1250 0.1250 +0.0100 Goldstrike Resources Ltd. GSR 510 0.1250 0.1100 0.1100 -0.0250 Gold Standard Ventures Corp. GSV 9 2.0700 2.0500 2.0500 -0.0400 GOEASY LTD. GSY 24 52.9900 52.7800 52.8700 -0.2600 GRAN TIERRA ENERGY INC. J GTE 91 4.6400 4.5100 4.6000 +0.0800 GTEC Holdings Ltd. GTEC 0 KNIGHT THERAPEUTICS INC. GUD 22 8.7000 8.5900 8.6900 +0.0700 Gungnir Resources Inc. GUG 3 0.1550 0.0000 GUYANA GOLDFIELDS INC. J GUY 76 3.5600 3.5200 3.5600 -0.0500 Gowest Gold Ltd. GWA 600 0.0550 0.0550 0.0550 -0.0050 GREAT-WEST LIFECO INC. GWO 130 31.9700 31.8300 31.9300 -0.3000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.5900 25.5900 25.5900 -0.3100 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 199 23.6200 23.6200 23.6200 -0.2100 GRANITE OIL CORP. J GXO 5 2.0900 2.0500 2.0900 +0.0100 Goviex Uranium Inc. GXU 30 0.2200 0.2150 0.2200 +0.0100 HYDRO ONE LIMITED H 136 19.2900 19.1800 19.2000 +0.0100 Hydro One Limited I.R. 4% 30SEP27 H.IR 1580 25.0000 24.5000 24.8000 +0.8000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 10.5900 10.5900 10.5900 -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 ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.6800 44.6800 44.6800 +0.0900 HUDSON'S BAY COMPANY HBC 20 10.1100 9.9500 10.0500 0.0000 HUDBAY MINERALS INC. HBM 699 6.3500 6.2000 6.2100 -0.2300 HOME CAPITAL GROUP INC. HCG 72 14.9500 14.5400 14.6000 +0.1200 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 H2O Innovation Inc. HEO 0 1.2500 0.0000 The Hydropothecary Corporation HEXO 96 5.5400 5.2900 5.3700 -0.2100 The Hydropothecary Corporation Wts. HEXO.WT 1 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 913 10.0100 9.9900 10.0100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 40.8200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 12.6800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 55 8.0600 8.0000 8.0000 -0.1400 Harvest Healthcare Leaders Income ETF A HHL 10 8.6400 8.6400 8.6400 -0.0500 Newstrike Brands Ltd. HIP 447 0.7600 0.7600 0.7600 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 1032 0.1000 0.0950 0.1000 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 17 0.1300 0.0000 HIT Technologies Inc. HIT 30 0.0300 0.0300 0.0300 0.0000 HIGH LINER FOODS INCORPORATED HLF 25 8.0000 7.8500 7.9900 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 218 21.6900 20.6500 20.8800 -0.7900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 117 9.7200 9.7100 9.7200 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 69 13.1300 13.0400 13.0900 +0.0400 HORIZON NORTH LOGISTICS INC. J HNL 5 2.5700 2.5500 2.5700 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 168 3.9000 3.8100 3.9000 +0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 534 4.4100 4.3100 4.3400 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 97 9.2300 9.2000 9.2000 -0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 83 11.5300 11.3600 11.5300 +0.1600 HPQ-Silicon Resources Inc. HPQ 5 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 426 9.7300 9.7100 9.7300 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 6.0400 6.0100 6.0100 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 25 76.0200 75.1000 75.1300 -0.5300 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 144 20.3700 20.2000 20.2300 -0.0700 Stans Energy Corp. HRE 40 0.0250 0.0250 0.0250 0.0000 HARTE GOLD CORP. J HRT 195 0.4350 0.3700 0.4300 +0.0650 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 3.6900 3.6500 3.6900 +0.0400 HUSKY ENERGY INC. HSE 300 21.6500 21.1100 21.6100 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 25.0500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 25.2800 25.2800 25.2800 -0.0200 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 22 9.7000 9.7000 9.7000 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 79 59.3800 58.8000 58.9700 -0.5400 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 14.9900 14.9900 14.9900 +0.8400 Hut 8 Mining Corp. HUT 0 3.0000 0.0000 Harvest Gold Corp. HVG 620 0.0550 0.0550 0.0550 -0.0100 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 49 34.6600 34.5600 34.5700 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 40 38.3200 38.0700 38.0700 -0.1900 HYDUKE ENERGY SERVICES INC. HYD 850 0.0450 0.0400 0.0400 -0.0100 HYDROGENICS CORPORATION HYG 2 7.5500 7.5500 7.5500 -0.0300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8600 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 16 54.3000 54.1000 54.1600 +0.0100 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.3000 0.0000 IBC Advanced Alloys Corp. IB 10 0.2850 0.2850 0.2850 -0.0650 IBI GROUP INC. IBG 2 4.9800 4.9800 4.9800 -0.0400 Iron Bridge Resources Inc. IBR 235 0.7100 0.7000 0.7000 -0.0100 ICC Labs Inc. ICC 16 1.6800 1.6800 1.6800 +0.0800 Identillect Technologies Corp. ID 460 0.0650 0.0650 0.0650 -0.0100 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 41 103.7500 102.9300 103.6100 +0.2100 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.5300 24.5300 24.5300 +0.1800 INTERFOR CORPORATION IFP 29 22.9100 22.5700 22.6200 -0.0100 IGM FINANCIAL INC. IGM 19 37.0500 36.8600 36.9500 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 11.5500 11.4800 11.5100 +0.0300 Ikkuma Resources Corp. IKM 5 0.5900 0.5900 0.5900 0.0000 IAMGOLD CORPORATION IMG 244 5.3800 5.3100 5.3600 +0.0100 IMPERIAL OIL LTD. IMO 173 41.9800 40.9400 41.2600 -0.3400 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.4850 0.0000 IMV Inc IMV 5 7.5900 7.3600 7.5900 +0.4000 INNERGEX RENEWABLE ENERGY INC. INE 12 13.4200 13.3700 13.4000 +0.1100 Inca One Gold Corp. IO 200 0.0500 0.0500 0.0500 0.0000 Assure Holdings Corp. IOM 0 3.4000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.8700 0.0000 INTER PIPELINE LTD. IPL 535 24.4800 24.1600 24.2900 -0.1600 IPL Plastics Inc. IPLP 0 13.2500 0.0000 ALDERON IRON ORE CORP. J IRON 5 0.3100 0.3100 0.3100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.9800 16.9800 16.9800 +0.0100 Intema Solutions Inc. ITM 6190 0.0200 0.0100 0.0150 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 22 18.7300 18.5900 18.5900 -0.0700 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 13.4100 13.3000 13.3000 -3.6400 IVANHOE MINES LTD. CL 'A' J IVN 99 2.6000 2.3600 2.3900 -0.1900 JUST ENERGY GROUP INC. JE 84 3.9700 3.8900 3.9100 -0.0100 Jourdan Resources Inc. JOR 50 0.0600 0.0600 0.0600 -0.0100 JOURNEY ENERGY INC. JOY 225 1.8000 1.7700 1.7900 +0.1900 Jamieson Wellness Inc. JWEL 9 25.9600 25.9300 25.9600 -0.0200 KINROSS GOLD CORPORATION K 369 3.9200 3.8700 3.8900 -0.0200 Kalytera Therapeutics Inc. KALY 3910 0.1000 0.0900 0.1000 +0.0100 HashChain Technology Inc. KASH 195 0.1150 0.1100 0.1100 -0.0050 KATANGA MINING LIMITED KAT 6 0.8000 0.0000 K-BRO LINEN INC. KBL 0 39.4000 0.0000 Cobalt 27 Capital Corp. KBLT 6 6.5000 6.3800 6.4300 -0.1800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 134 9.4300 9.0400 9.2500 -0.1100 KEYERA CORP. KEY 62 36.8500 36.4800 36.4900 -0.3400 KHIRON LIFE SCIENCES CORP KHRN 1 0.8900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 204 24.7000 23.9800 24.3200 -0.5900 KELSO TECHNOLOGIES INC. KLS 1 0.7300 0.0000 Kinder Morgan Canada Limited KML 87 17.0800 16.7700 16.9400 +0.0600 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 13 15.9600 15.8600 15.8600 -0.1000 KP TISSUE INC. KPT 2 9.6900 9.6900 9.6900 -0.0600 CRIUS ENERGY TRUST UNITS KWH.UN 4 6.4100 6.4000 6.4100 -0.0500 KINAXIS INC. J KXS 7 98.7500 98.3600 98.6000 +0.8800 LOBLAW COMPANIES LIMITED L 92 68.0100 67.8400 68.0100 +0.2100 LITHIUM AMERICAS CORP. J LAC 77 6.4300 6.0900 6.0900 +0.0900 LARAMIDE RESOURCES LTD. J LAM 5 0.3600 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 252.0100 0.0000 LAURENTIAN BANK OF CANADA LB 66 47.4100 46.9800 47.0800 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.3600 0.0000 LGC Capital Ltd. LG 220 0.1900 0.1850 0.1850 -0.0050 LARGO RESOURCES LTD. J LGO 231 2.8800 2.7500 2.7800 +0.0400 Lico Energy Metals Inc. LIC 40 0.0350 0.0350 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 25.7700 25.4400 25.5100 -0.4300 Argentina Lithium and Energy Corp. LIT 30 0.1250 0.1250 0.1250 +0.0100 Lucky Minerals Inc. LJ 10 0.1500 0.1500 0.1500 -0.0300 Leagold Mining Corporation LMC 0 2.1900 0.0000 Lincoln Mining Corporation LMG 260 0.0150 0.0150 0.0150 0.0000 LINAMAR CORPORATION LNR 58 59.4000 58.4700 58.7500 +0.2600 LUCARA DIAMOND CORP. J LUC 12 2.1800 2.1500 2.1500 -0.0100 LUNDIN GOLD INC. J LUG 9 4.8600 4.8300 4.8400 -0.0500 LUNDIN MINING CORPORATION LUN 505 6.4200 6.3000 6.3100 -0.1300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 11 0.2000 0.2000 0.2000 -0.0100 Miranda Gold Corp. MAD 30 0.0350 0.0350 0.0350 0.0000 MAG SILVER CORP. J MAG 15 9.9800 9.8800 9.9300 -0.2000 Minera Alamos Inc. MAI 4 0.1350 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 19 18.0000 16.5700 17.7900 +1.3300 MIDAS GOLD CORP. J MAX 2 0.9500 0.0000 Maxar Technologies Ltd. MAXR 14 42.2600 42.0000 42.2600 +0.1400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 5.0600 5.0100 5.0100 -0.1700 Medallion Resources Ltd. MDL 100 0.1050 0.1050 0.1050 -0.0050 Medx Health Corp. MDX 265 0.1550 0.1500 0.1550 +0.0050 MEG ENERGY CORP. MEG 343 8.6300 7.7300 8.0800 -0.3400 National Access Cannabis Corp. META 0 1.1900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 758 24.3100 24.1200 24.1800 -0.0700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.0000 0.0000 MAPLE LEAF FOODS INC. MFI 5 31.7300 31.6200 31.7300 +0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.4500 0.0000 MAGNA INTERNATIONAL INC. MG 138 72.6700 71.9100 72.2200 -0.1700 MEGA URANIUM LTD. J MGA 255 0.1350 0.1250 0.1300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 GENWORTH MI CANADA INC. MIC 16 44.3700 44.0800 44.0900 +0.2100 MINT INCOME FUND TRUST UNITS MID.UN 0 7.2400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Melkior Resources Inc MKR 430 0.0500 0.0450 0.0500 -0.0050 DeepMarkit Corp. MKT 720 0.0400 0.0350 0.0350 0.0000 ML Gold Corp. MLG 1170 0.0750 0.0750 0.0750 0.0000 American Cumo Mining Corporation MLY 510 0.0800 0.0800 0.0800 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 70 0.0250 0.0250 0.0250 0.0000 MANDALAY RESOURCES CORPORATION J MND 16 0.1750 0.1650 0.1650 -0.0100 MITEL NETWORKS CORORATION MNW 0 14.1600 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.3800 4.3800 4.3800 -0.0700 Blue Moon Zinc Corp. MOON 20 0.0850 0.0850 0.0850 0.0000 MARATHON GOLD CORPORATION J MOZ 6 0.9000 0.9000 0.9000 -0.0100 Midpoint Holdings Ltd. MPT 320 0.0550 0.0550 0.0550 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 2.7100 2.6300 2.6300 -0.0700 Monarques Gold Corporation MQR 1 0.3050 0.0000 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 14.3900 14.2600 14.3800 -0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.1400 0.0000 Margaux Resources Ltd. MRL 20 0.0300 0.0300 0.0300 -0.2500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 12.5900 12.5800 12.5800 +0.0400 METRO INC. MRU 90 41.4000 40.8800 41.0800 +0.2000 MORNEAU SHEPELL INC. MSI 35 27.3200 27.1300 27.2400 +0.1200 Mountain Boy Minerals Ltd. MTB 110 0.0600 0.0600 0.0600 0.0000 MULLEN GROUP LTD. MTL 9 16.2300 16.1200 16.2300 -0.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 Madalena Energy Inc. MVN 150 0.2050 0.2050 0.2050 0.0000 METHANEX CORPORATION MX 14 95.4100 94.1100 95.4100 -0.5900 Namaste Technologies Inc. N 241 1.9600 1.8400 1.9400 +0.0800 NATIONAL BANK OF CANADA NA 256 65.1400 64.7000 65.1200 -0.1400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 26.1600 26.1600 26.1600 +0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.2100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.2400 26.2400 26.2400 -0.1400 North American Nickel Inc. NAN 12 0.0700 0.0700 0.0700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 37 0.6100 0.6100 0.6100 -0.0400 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 2 0.1700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 111 0.7700 0.7400 0.7700 +0.0400 INDIVA Limited NDVA 6 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 70 5.1900 4.9700 5.0100 -0.2700 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 7 15.7000 15.0900 15.0900 -0.5200 NextSource Materials Inc. NEXT 20 0.0800 0.0800 0.0800 -0.0050 NFI GROUP INC NFI 38 52.4400 51.4800 51.6400 -0.2200 NOVAGOLD RESOURCES INC. J NG 31 4.8300 4.7400 4.7600 -0.0700 Northern Graphite Corporation NGC 4 0.3550 0.0000 NEW GOLD INC. NGD 33 1.2900 1.2500 1.2500 -0.0400 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 NIKO RESOURCES LTD. NKO 10 0.0700 0.0700 0.0700 0.0000 Neo Lithium Corp. NLC 3 0.9700 0.9700 0.9700 +0.0100 Northern Empire Resources Corp. NM 40 1.3200 1.3200 1.3200 -0.2100 NEW MILLENNIUM IRON CORP. J NML 15 0.0600 0.0600 0.0600 -0.0100 NEMASKA LITHIUM INC. NMX 5359 0.8000 0.7600 0.7700 -0.0200 Nano One Materials Corp. NNO 4 1.1500 1.1300 1.1300 +0.0200 Nickel North Exploration Corp. NNX 220 0.0250 0.0250 0.0250 +0.0100 North American Construction Group Ltd. NOA 9 10.4300 10.3000 10.4300 +0.1000 Nouveau Monde Graphite Inc. NOU 10 0.2800 0.2800 0.2800 -0.0100 NORTHLAND POWER INC. NPI 37 22.0900 21.9900 22.0000 -0.1600 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 24.2900 0.0000 48North Cannabis Corp. NRTH 1 0.8000 0.0000 Naturally Splendid Enterprises Ltd. NSP 222 0.1450 0.1400 0.1400 -0.0050 NEVSUN RESOURCES LTD. J NSU 91 4.8900 4.8300 4.8900 +0.0300 NovaTeqni Corporation NTQ 5 0.0450 0.0000 Nutrien Ltd. NTR 115 74.6700 73.7500 74.0100 -0.2800 NeutriSci International Inc. NU 140 0.0900 0.0900 0.0900 +0.0100 NAUTILUS MINERALS INC. J NUS 495 0.1150 0.1050 0.1050 -0.0100 NUVISTA ENERGY LTD. NVA 64 7.9100 7.5800 7.6600 -0.2400 NEOVASC INC. J NVCN 60 0.0450 0.0450 0.0450 -0.0050 Novoheart Holdings Inc. NVH 0 0.4000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 25.6000 25.4300 25.4300 -0.2800 NORTH WEST COMPANY INC. (THE) VV NWC 8 28.9600 28.7400 28.7400 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 26 11.4300 11.3300 11.3300 -0.1600 NEXGEN ENERGY LTD. J NXE 17 2.5000 2.3900 2.5000 +0.0900 NexOptic Technology Corp. NXO 2 1.0000 0.0000 Nexus Gold Corp. NXS 100 0.2300 0.2300 0.2300 +0.0200 Obsidian Energy Ltd. OBE 171 1.3400 1.3300 1.3300 -0.0500 OCEANAGOLD CORPORATION OGC 114 3.9000 3.8400 3.9000 +0.0100 OrganiGram Holdings Inc. OGI 136 6.7200 6.3200 6.4900 -0.1100 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 2.5000 2.5000 2.5000 +0.6100 OROSUR MINING INC. OMI 300 0.0400 0.0350 0.0350 -0.0150 ONCOLYTICS BIOTECH INC. ONC 15 5.4900 5.2800 5.2800 +0.0200 ONEX CORPORATION SV ONEX 15 94.7000 94.4200 94.5900 +0.4300 Otis Gold Corp. OOO 125 0.1750 0.1750 0.1750 -0.0050 OSISKO GOLD ROYALTIES LTD OR 35 10.4700 10.3900 10.4500 -0.0400 Orca Gold Inc. ORG 3 0.4500 0.0000 NORBORD INC. OSB 29 51.8700 50.4000 50.4000 -5.5500 OSISKO MINING INC. J OSK 3 2.0500 2.0300 2.0500 +0.0100 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 10.0700 0.0000 OPEN TEXT CORPORATION OTEX 42 51.5800 51.0300 51.5800 +0.7600 PAN AMERICAN SILVER CORP. PAAS 17 20.3500 20.2500 20.3300 -0.1900 Pacton Gold Inc. PAC 22 0.4950 0.4950 0.4950 -0.1950 Patriot One Technologies Inc. PAT 3 1.6300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 4 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 98.5600 98.5600 98.5600 +0.3600 POLLARD BANKNOTE LIMITED PBL 2 20.6800 20.6000 20.6000 -0.1400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 208 5.2700 5.1200 5.1500 -0.1000 Invesco Canadian Dividend Index ETF PDC 8 27.0100 26.9900 27.0100 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.2400 0.0000 Petrodorado Energy Ltd. PDQ 0 0.0300 0.0000 Pure Energy Minerals Limited PE 2 0.1050 0.0000 PIERIDAE ENERGY LIMITED PEA 7 3.7500 3.6600 3.7500 -0.1000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 26.6900 26.6900 26.6900 +0.3400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 247 11.0800 10.7700 10.9200 -0.1400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 98 19.9100 19.8900 19.9100 +0.0200 PREMIER GOLD MINES LIMITED J PG 10 1.9000 1.8900 1.8900 -0.0600 PEREGRINE DIAMONDS LTD. J PGD 155 0.2400 0.2400 0.2400 +0.0050 PENGROWTH ENERGY CORPORATION PGF 172 0.9100 0.8800 0.8900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 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 1 12.0000 12.0000 12.0000 -0.0200 PARKLAND FUEL CORPORATION PKI 110 40.8400 40.0600 40.8100 +0.7000 Pinnacle Renewable Holdings Inc. PL 0 15.8400 0.0000 PARK LAWN CORPORATION PLC 8 26.9000 26.9000 26.9000 -0.7500 PROMETIC LIFE SCIENCES INC. J PLI 11725 0.7100 0.6200 0.6300 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2800 4.2800 4.2800 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 49 19.5000 19.4800 19.4900 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 3 0.2900 0.0000 PERPETUAL ENERGY INC. PMT 0 0.3700 0.0000 CPI CARD GROUP INC. PMTS 11 4.8100 3.7100 4.7300 +1.3400 PINE CLIFF ENERGY LTD. J PNE 23 0.3800 0.3700 0.3800 +0.0100 PentaNova Energy Corp PNO 590 0.0350 0.0300 0.0300 0.0000 Painted Pony Energy Ltd. PONY 42 3.0700 2.8700 3.0000 -0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 59 15.1500 14.2000 14.6000 -0.3800 POWER CORPORATION OF CANADA SV POW 200 29.3600 29.0900 29.3400 +0.0900 PEMBINA PIPELINE CORPORATION PPL 221 45.1300 44.7500 44.9700 +0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 44 26.0700 26.0700 26.0700 -0.1700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 Petroteg Energy Inc. PQE 6 1.5400 1.5200 1.5400 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 17.8400 17.8200 17.8300 +0.0300 PASON SYSTEMS INC. PSI 4 21.6300 21.5100 21.5100 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 131 24.2400 23.6700 24.2300 +0.2100 Sprott Physical Silver Trust PSLV 38 6.8700 6.8600 6.8700 -0.0900 Pistol Bay Mining Inc. PST 695 0.0550 0.0500 0.0500 -0.0050 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 Pure Global Cannabis Inc. PURE 25203 0.3600 0.3500 0.3500 0.0000 PRETIUM RESOURCES INC. J PVG 88 11.2300 10.9500 11.0900 -0.3200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 172 30.6500 30.4800 30.5900 -0.1100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 109 25.7500 25.7500 25.7500 +0.0600 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.5500 0.0000 Power Metals Corp. PWM 5 0.2600 0.2600 0.2600 -0.0100 PAREX RESOURCES INC. J PXT 80 19.2300 18.6600 18.9000 -0.2400 BLACKPEARL RESOURCES INC. J PXX 73 1.3600 1.2400 1.2900 -0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 2 19.3100 0.0000 PyroGenesis Canada Inc. PYR 7 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 10.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 60 26.5000 26.2400 26.3100 +0.1100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 26.4600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.4700 0.4700 0.4700 -0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 74.8300 74.2900 74.5400 -0.3700 Quarterhill Inc. QTRH 5 1.9000 1.8800 1.9000 +0.0400 RED EAGLE MINING CORPORATION J R 80 0.0850 0.0850 0.0850 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 49.5500 49.4600 49.5500 +0.4900 Robex Resources Inc. RBX 2 0.1150 0.0000 RICHELIEU HARDWARE LTD. RCH 2 31.1400 30.9100 31.1400 +0.2400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 278 68.6500 67.6500 67.7900 -0.5500 Real Matters Inc. REAL 2 5.7300 5.7200 5.7300 +0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 107 25.4200 25.2400 25.3400 -0.0400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.2600 4.2600 4.2600 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 7 18.1200 17.7500 18.0200 +0.2500 ARGEX TITANIUM INC. J RGX 140 0.0400 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 83 1.4500 1.4300 1.4500 -0.0300 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.8500 16.8500 16.8500 +0.0200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.3900 10.3900 10.3900 0.0000 TRANSALTA RENEWABLES INC. RNW 20 12.1400 12.0900 12.1100 +0.0100 ROYAL NICKEL CORPORATION J RNX 659 0.1050 0.0950 0.1000 -0.0050 Renaissance Oil Corp. ROE 90 0.2100 0.2100 0.2100 0.0000 Route1 Inc. ROI 30 0.0550 0.0550 0.0550 +0.0100 Roots Corporation ROOT 15 10.4200 10.2100 10.2100 -0.1900 Rover Metals Corp. ROVR 570 0.0800 0.0700 0.0750 ROXGOLD INC. J ROXG 4 0.9300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.3200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Relentless Resources Ltd. Rts. RRL.RT 2 ROGERS SUGAR INC. RSI 10 5.4300 5.3900 5.4100 -0.0200 Rosita Mining Corporation RST 8 0.0400 0.0000 Radient Technologies Inc. RTI 14 0.9500 0.9500 0.9500 -0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 9 8.4500 8.4000 8.4000 -0.0900 Rugby Mining Limited RUG 1 0.2600 0.0000 Running Fox Resource Corp. RUN 20 0.0200 0.0200 0.0200 0.0000 RUSSEL METALS INC. 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SXE 30 0.0400 0.0400 0.0400 -0.0050 SUPREMEX INC. SXP 3 3.5100 3.4900 3.5100 -0.0300 TELUS CORPORATION T 142 48.8300 48.4700 48.5300 +0.0600 TRANSALTA CORPORATION TA 78 7.6600 7.5500 7.6000 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.3300 0.0000 Tasca Resources Ltd. TAC 620 0.0450 0.0450 0.0450 0.0000 Tetra Bio Pharma Inc. TBP 23 1.1400 1.1400 1.1400 +0.1100 Tetra Bio Pharma Inc.Wts TBP.WT 2 Timberline Resources Corporation TBR 0 0.1000 0.0000 TUCOWS INC. TC 2 71.4200 71.4200 71.4200 +0.7000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 31.9700 31.7600 31.9700 +0.2200 TRICON CAPITAL GROUP INC. TCN 20 11.6200 11.4200 11.4900 -0.1100 TRICAN WELL SERVICE LTD. TCW 223 2.9800 2.8900 2.9500 -0.1300 TORONTO-DOMINION BANK (THE) TD 868 79.6800 78.7700 78.8800 -0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.5400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 13 26.3500 26.3500 26.3500 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.0800 26.0800 26.0800 -0.0100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.5300 0.0000 TRINIDAD DRILLING LTD. TDG 13 1.8000 1.7900 1.7900 +0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 285 30.5800 29.9400 30.0700 -0.6200 Tembo Gold Corp. TEM 930 0.0250 0.0250 0.0250 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 9.3900 9.3200 9.3500 -0.1100 TFI INTERNATIONAL INC. TFII 10 48.3300 48.1600 48.2500 +0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 24 4.4400 4.3700 4.4100 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 117 5.7800 5.4900 5.5800 -0.2300 Tango Mining Limited TGV 180 0.0250 0.0250 0.0250 0.0000 TERANGA GOLD CORPORATION J TGZ 29 3.7400 3.6200 3.7000 -0.0200 THERATECHNOLOGIES INC. TH 7 11.1900 11.1200 11.1700 +0.1700 TAHOE RESOURCES INC. J THO 123 4.6400 4.5200 4.5500 -0.1200 TITAN MINING CORPORATION TI 1 1.2600 1.2600 1.2600 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 65.8500 65.7000 65.8500 +0.6800 TASEKO MINES LIMITED TKO 12 1.0400 1.0200 1.0200 -0.0300 Tarku Resouces Ltd. TKU 200 0.0150 0.0150 0.0150 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 28.1300 28.1300 28.1300 -0.0800 TMAC RESOURCES INC. J TMR 77 4.8600 4.7900 4.8000 -0.1700 TRANSATLANTIC PETROLEUM LTD. J TNP 5 2.2900 2.2900 2.2900 +0.3400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.7200 6.7200 6.7200 -0.1400 Tri Origin Exploration Ltd. TOE 100 0.0250 0.0250 0.0250 +0.0050 TORC OIL & GAS LTD. TOG 100 7.4200 7.0500 7.1300 -0.3200 TOTAL ENERGY SERVICES INC. TOT 3 12.4900 12.4800 12.4800 +0.0400 TOURMALINE OIL CORP. TOU 185 22.5500 21.8900 22.0300 -0.1500 SPIN MASTER CORP. SV TOY 3 52.4900 51.9300 51.9300 -0.3900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 390 58.2800 57.8600 57.9600 -0.1500 TRILLIUM THERAPEUTICS INC. J TRIL 1 7.7800 7.7800 7.7800 +0.3400 TRANSCANADA CORPORATION TRP 321 56.7900 56.1300 56.2500 -0.1500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 46 3.1100 3.0600 3.0600 -0.0700 CannTrust Holdings Inc. TRST 429 10.3300 9.7200 10.3200 +0.6600 The Stars Group Inc. TSGI 119 37.4200 36.2300 36.6500 -0.9200 Honey Badger Exploration Inc. TUF 640 0.0650 0.0550 0.0550 -0.0150 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1651 0.7800 0.7400 0.7600 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 139 5.0800 4.7300 4.9400 -0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.4300 1.4300 1.4300 0.0000 TOREX GOLD RESOURCES INC. J TXG 33 8.8900 8.7000 8.7700 -0.0100 TOUCHSTONE EXPLORATION INC. TXP 2 0.3350 0.0000 URANIUM PARTICIPATION CORPORATION U 20 4.8200 4.7200 4.7600 -0.0500 UEX CORPORATION J UEX 355 0.2150 0.1950 0.2150 +0.0150 DOMTAR CORPORATION UFS 5 67.1200 66.7200 66.7200 -0.4300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 11 38.4400 38.4400 38.4400 +0.4200 UNI-SELECT INC. UNS 4 21.0200 21.0000 21.0200 +0.1100 UR-ENERGY INC. J URE 10 1.0700 1.0600 1.0600 +0.0200 AMERICAS SILVER CORPORATION J USA 1 3.2200 0.0000 Uniserve Communications Corporation USS 4 0.1300 0.0000 U3O8 CORP. J UWE 120 0.3100 0.3000 0.3000 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 24.7800 0.0000 VANC Pharmaceuticals Inc. VANC 1 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 25.3000 25.2500 25.2500 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 24.2200 24.2200 24.2200 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 33.4700 33.3400 33.3400 -0.0700 Vanguard Conservative ETF Portfolio VCNS 0 25.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.2400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 32.7300 32.5800 32.5800 -0.6700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 41.3000 41.2000 41.2000 -0.3600 Enforcer Gold Corp. VEIN 230 0.0550 0.0550 0.0550 0.0000 VERMILION ENERGY INC. VET 35 42.0600 41.5000 41.6300 -0.3100 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 7.1800 6.9100 6.9100 -0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 50 67.3000 67.1700 67.2000 +0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 48.4100 48.3400 48.4100 +0.2700 Global Gardens Group Inc. VGM 40 0.0250 0.0250 0.0250 0.0000 Vitalhub Corp. VHI 40 0.1700 0.1700 0.1700 -0.0150 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 113 15.8700 15.2700 15.6500 -0.0800 Victoria Gold Corp. VIT 30 0.3400 0.3400 0.3400 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 41 28.5000 28.3900 28.4000 -0.1300 Vivo Cannabis Inc. VIVO 128 1.7800 1.6500 1.6500 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 22 3.2000 3.0700 3.1200 -0.2200 Viemed Healthcare, Inc. VMD 3 6.1600 0.0000 VALENER INC. VNR 9 20.0600 20.0600 20.0600 +0.0600 Vanadium One Energy Corp. VONE 340 0.0600 0.0550 0.0550 -0.0400 VentriPoint Diagnostics Ltd. VPT 50 0.1950 0.1850 0.1950 -0.0750 Valterra Resource Corporation VQA 10 0.0250 0.0250 0.0250 0.0000 VIQ Solutions Inc. VQS 182 0.1450 0.1350 0.1350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.5700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.9300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 Vendetta Mining Corp. VTT 530 0.1900 0.1800 0.1800 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 53.0500 52.9900 52.9900 +0.2000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 WASTE CONNECTIONS, INC. WCN 44 103.3300 102.6800 103.0200 +0.7600 WHITECAP RESOURCES INC. J WCP 1144 8.5100 8.0200 8.1400 -0.3700 WESDOME GOLD MINES LTD. WDO 25 3.3000 3.2300 3.3000 +0.0100 CANOPY GROWTH CORPORATION J WEED 1000 59.7200 56.0900 57.5500 -2.1700 WESTERN FOREST PRODUCTS INC. WEF 333 2.3500 2.2800 2.3000 -0.0500 WELL Health Technologies Corp. WELL 3 0.6300 0.0000 WEST FRASER TIMBER CO. LTD. WFT 82 89.2500 87.5500 87.9400 -0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.9100 13.9100 13.9100 +0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 79 19.7100 19.1400 19.2400 +0.1100 WAJAX CORPORATION WJX 4 27.7800 27.7100 27.7100 -0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 1141 0.1100 0.1050 0.1100 +0.0050 WeedMD Inc. WMD 8 1.9400 0.0000 WESTON LTD. GEORGE WN 15 102.2100 101.8800 102.0400 +0.4300 WINPAK LIMITED WPK 1 49.4000 49.4000 49.4000 -0.1800 Wheaton Precious Metals Corp. WPM 113 22.8800 22.5200 22.6500 -0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 31 4.3800 4.2700 4.3100 -0.1900 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8800 0.8800 0.8800 0.0000 WSP GLOBAL INC. WSP 41 71.9100 71.1500 71.4300 +0.3300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 27.0800 27.0800 27.0800 +0.2800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 19.0000 0.0000 TMX GROUP LIMITED X 12 89.6300 89.0100 89.0600 -0.7100 GOLDMONEY INC. XAU 0 2.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 26.3700 26.3500 26.3500 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 105 30.4300 30.4000 30.4300 +0.0600 Xebec Adsorption Inc. XBC 4 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.8500 12.8200 12.8200 -1.6100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 28 20.8500 20.8400 20.8500 +0.0800 EXACTEARTH LTD. J XCT 2 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.0100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 25.0600 24.9700 25.0000 -0.2400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 26.3500 26.2200 26.2200 -0.5500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 30.7900 30.7100 30.7100 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 168 12.9300 12.6100 12.7500 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 21.3500 21.3500 21.3500 -0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 38.9000 38.8100 38.8100 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 106 20.1600 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 9.8900 9.8200 9.8500 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.2900 20.2900 20.2900 +0.0500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 19.2900 19.2500 19.2500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 22 26.1200 26.0600 26.1200 +0.0200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.3600 26.3400 26.3600 -0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 19.8600 19.8000 19.8000 +0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 602 24.4500 24.3500 24.4000 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 5 1.1000 1.1000 1.1000 -0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 4 0.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.2900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.1900 20.1900 20.1900 +0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 17.7000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 50 27.1300 27.1100 27.1200 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 33 19.4800 19.4800 19.4800 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.8900 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 97 32.8800 32.7800 32.7800 -0.1300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.3600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 33 11.1900 11.1500 11.1500 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 18 27.3100 27.3100 27.3100 +2.9300 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 47.2700 47.0700 47.0700 +0.0100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.4300 0.0000 YELLOW PAGES LIMITED Y 1 10.0000 10.0000 10.0000 -0.2900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 30 0.1000 0.1000 0.1000 +0.0050 Edgewater Wireless Systems Inc. YFI 225 0.1500 0.1450 0.1500 +0.0050 YANGARRA RESOURCES LTD. YGR 33 4.4900 4.2300 4.4000 -0.0800 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 185 3.6300 3.5500 3.6000 -0.0400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 150 0.1400 0.1400 0.1400 -0.0100 Zadar Ventures Ltd. ZAD 1360 0.0450 0.0400 0.0400 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 15.2700 15.2600 15.2600 +0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 15.8100 15.8100 15.8100 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 22.2100 22.2100 22.2100 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 13.9500 13.9500 13.9500 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.5300 15.5300 15.5300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.0300 44.0300 44.0300 +2.8400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.2700 17.2600 17.2600 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 46 30.3900 30.3500 30.3500 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 10.8100 10.7100 10.7100 -0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 15.7800 15.7700 15.7800 +0.0800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 30.7600 30.6700 30.6900 +0.1000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 33.2400 33.2300 33.2300 -0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 48 14.6100 14.5800 14.6100 +0.0500 Zecotek Photonics Inc. ZMS 5 0.1550 0.1550 0.1550 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 256 11.7900 11.7700 11.7900 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 13.2400 13.2200 13.2400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 57.9500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.1700 22.0500 22.0500 -0.0300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 41.6600 41.6100 41.6300 +0.2000 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 8 31.2100 31.0600 31.0600 -0.2600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 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 52 19.7600 19.7600 19.7600 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 19.4900 19.4600 19.4900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 21.2100 21.1500 21.1500 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.9600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 33.1100 32.4000 32.4000 -0.2900 Trades: 34,423 Total Volume: 16,076,795 Total Value: $145,313,002 Advanced: 258 Declined: 391 Unchanged: 3,643 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.