Pure Trading Daily Market Summary September 07 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.8400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 243 3.3600 3.2300 3.3400 +0.0700 Azincourt Energy Corp. AAZ 980 0.0750 0.0750 0.0750 0.0000 Aben Resources Ltd. ABN 816 0.3500 0.3250 0.3250 -0.0350 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.7600 7.7500 7.7500 +0.0100 BARRICK GOLD CORPORATION ABX 249 13.2800 12.9900 13.2800 +0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 207 27.0200 26.6900 26.8000 +0.0700 Aurora Cannabis Inc. ACB 2940 8.3300 7.9600 8.1300 -0.0800 ATCO LTD. CL 'I' NV ACO.X 48 37.8900 37.3800 37.8800 +0.2100 AUTOCANADA INC. ACQ 13 12.9800 12.7400 12.8600 +0.1700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 13.8600 13.7900 13.8000 +0.0800 Acasti Pharma Inc. ACST 35 0.8000 0.8000 0.8000 +0.0300 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 16 19.0400 18.7500 19.0200 -0.1500 Arctic Star Exploration Corp. ADD 160 0.0900 0.0900 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 Adamera Minerals Corp. ADZ 500 0.0450 0.0450 0.0450 -0.0100 AGNICO EAGLE MINES LIMITED AEM 106 43.7400 42.5100 43.7300 +0.7800 AG GROWTH INTERNATIONAL INC. AFN 1 61.1200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 5.9300 5.8500 5.8500 -0.0900 ALAMOS GOLD INC. J AGI 123 5.7400 5.6100 5.7000 +0.0600 ALTUS GROUP LIMITED AIF 12 31.8100 31.3500 31.4800 +0.1400 Almonty Industries Inc. AII 3 0.7600 0.0000 AIMIA INC. AIM 73 4.1700 4.0900 4.1400 -0.0200 ASANKO GOLD INC. J AKG 48 1.0300 0.9800 1.0100 -0.0100 ALTAGAS LTD. ALA 390 23.7400 23.4500 23.7200 +0.0900 Aleafia Health Inc. ALEF 30 1.0800 0.0000 ALTIUS MINERALS CORPORATION ALS 3 12.0700 12.0600 12.0600 -0.4400 American Creek Resources Ltd. AMK 1130 0.0350 0.0300 0.0300 -0.0100 American Manganese Inc. AMY 10 0.1900 0.1900 0.1900 +0.0100 AFRICA OIL CORP. J AOI 42 1.2900 1.2500 1.2900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 43.8700 0.0000 APHRIA INC. J APH 753 21.5600 20.0100 20.3800 -1.0000 APTOSE BIOSCIENCES INC. APS 0 3.9500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 499 13.6900 13.4700 13.6200 -0.3200 ARGONAUT GOLD INC. J AR 5 1.7600 1.7600 1.7600 +0.0100 AECON GROUP INC. ARE 21 16.9500 16.7600 16.7800 -0.1800 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 50 100.3900 100.3100 100.3900 -0.6100 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 376 13.3800 12.7100 13.3600 +0.3500 Avino Silver & Gold Mines Ltd. ASM 17 1.1400 1.1400 1.1400 -0.0200 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 25 0.2400 0.2400 0.2400 -0.0250 Astorius Resources Ltd. ASQ 20 0.0300 0.0300 0.0300 -0.0050 ALACER GOLD CORP. J ASR 2 2.3300 2.3300 2.3300 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 22.2500 22.1500 22.1600 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 144 66.2500 65.5100 66.1300 +0.0900 Antibe Therapeutics Inc. ATE 80 0.2850 0.2800 0.2850 +0.0050 ATHABASCA OIL CORPORATION J ATH 122 1.3800 1.3300 1.3700 +0.0300 ATLANTIC POWER CORPORATION ATP 0 2.8500 0.0000 Alto Ventures Ltd. ATV 1000 0.0250 0.0250 0.0250 0.0000 ARITZIA INC. SV ATZ 35 17.5000 16.7800 17.2000 +0.6000 AURYN RESOURCES INC. J AUG 0 1.3600 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.2100 7.2100 7.2100 -0.3300 AVALON ADVANCED MATERIALS INC. J AVL 350 0.0850 0.0800 0.0800 -0.0100 Avrupa Minerals Ltd. AVU 540 0.0700 0.0700 0.0700 -0.0050 Altair Resources Inc. AVX 170 0.0250 0.0250 0.0250 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 12.2000 12.1000 12.1000 -0.1200 ALEXCO RESOURCE CORP. J AXR 14 1.3900 1.3900 1.3900 +0.0500 Alexandria Minerals Corporation AZX 40 0.0400 0.0400 0.0400 0.0000 BCM Resources Corporation B 15 0.1450 0.1450 0.1450 +0.0500 BADGER DAYLIGHTING LTD. BAD 26 28.1400 27.9200 28.0900 +0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 176 56.2100 55.5100 56.0000 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 25.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 15 24.9600 24.9600 24.9600 -0.0200 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 0 25.6200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.0000 0.0000 BLACKBERRY LIMITED BB 329 13.2600 12.7500 13.2100 +0.2800 BOMBARDIER INC. CL 'A' MV BBD.A 24 4.5400 4.4400 4.5400 +0.2100 BOMBARDIER INC. CL 'B' SV BBD.B 3229 4.5400 4.3300 4.5300 +0.2400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 56.4200 56.0100 56.0800 -0.1000 COTT CORPORATION BCB 35 20.1200 19.8400 19.9300 +0.0200 BCE INC. BCE 335 53.0500 52.7100 52.9100 -0.2500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.4500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.0700 19.0700 19.0700 -0.0500 BLACK DIAMOND GROUP LIMITED BDI 4 3.0000 2.9400 2.9900 -0.0300 BIRD CONSTRUCTION INC. BDT 10 7.4500 7.3600 7.4100 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 50.2600 49.7800 50.0200 +0.0100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 40.7200 40.0900 40.2600 -0.3300 Benton Resources Inc. BEX 570 0.0500 0.0500 0.0500 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 210 0.1050 0.1050 0.1050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 3 0.3800 0.0000 Bausch Health Companies Inc. BHC 34 27.4000 26.9100 27.2300 -0.1700 Blackheath Resources Inc. BHR 200 0.0150 0.0150 0.0150 -0.0250 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 51.1000 50.7700 50.9800 +0.0200 BIRCHCLIFF ENERGY LTD. BIR 86 4.5500 4.2500 4.4900 +0.1900 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 24 5.0100 4.9300 4.9700 -0.0400 BORALEX INC. CL 'A' BLX 41 19.6200 19.5000 19.5200 -0.1200 BANK OF MONTREAL BMO 264 107.7600 107.0600 107.6000 -0.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.9600 25.9600 25.9600 -0.1600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.3200 25.3200 25.3200 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5300 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 12 18.1400 17.5200 18.0500 -0.1400 BONAVISTA ENERGY CORPORATION BNP 231 1.3500 1.2600 1.3400 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 739 75.1400 74.7400 75.0000 -0.2400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 25.0800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.1600 0.0000 Bold Ventures Inc. BOL 1170 0.0200 0.0200 0.0200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 17.2500 17.0700 17.1000 -0.9500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.3000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.4200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 21.1100 21.1100 21.1100 +0.0700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 316 25.9200 25.6200 25.8800 +0.0900 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 516 0.2100 0.2050 0.2100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.7700 0.0000 BAYTEX ENERGY CORP. BTE 2019 3.5700 3.3900 3.5200 0.0000 B2GOLD CORP. J BTO 394 3.0600 2.9500 2.9700 -0.0700 BTU Metals Corp. BTU 480 0.0550 0.0550 0.0550 0.0000 BELLATRIX EXPLORATION LTD. BXE 21 1.1900 1.1800 1.1900 +0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 30 10.0700 10.0600 10.0700 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 129.6500 129.6500 129.6500 -0.1000 CAE INC. CAE 200 26.8000 26.2500 26.5100 -0.2500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 47.0900 46.5700 46.8100 0.0000 CASCADES INC. CAS 51 13.0500 12.9400 13.0300 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4500 0.0000 Colibri Resource Corporation CBI 160 0.0350 0.0350 0.0350 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 18.2900 18.2900 18.2900 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 2 64.0200 64.0200 64.0200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 64.6200 63.5700 64.5400 +0.0400 CANARC RESOURCE CORP. J CCM 260 0.0450 0.0450 0.0450 0.0000 CAMECO CORPORATION CCO 147 12.8200 12.3500 12.8200 +0.0200 Ceridian HCM Holding Inc. CDAY 3 50.6200 50.1200 50.2700 +1.8200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.2900 26.2900 26.2900 -0.1800 Sprott Physical Gold and Silver Trust CAD CEF 30 15.3100 15.2800 15.2800 -0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.7700 0.7700 0.7700 -0.1100 CES Energy Solutions Corp. CEU 192 4.6500 4.3500 4.6500 +0.2100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 7 6.8000 6.7700 6.7900 0.0000 CANFOR CORPORATION CFP 24 30.0900 29.6600 30.0000 +0.3300 CALFRAC WELL SERVICES LTD. CFW 38 4.7100 4.5300 4.6400 -0.1000 CANFOR PULP PRODUCTS INC. CFX 23 26.9500 26.5400 26.6800 -0.3200 CENTERRA GOLD INC. CG 91 5.2800 5.1800 5.2500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.8000 1.7800 1.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.2300 0.0000 Cornerstone Capital Resources Inc. CGP 20 0.2400 0.2400 0.2400 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 23 32.2200 31.4200 31.4600 -0.8800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 104 16.2900 15.8700 15.9000 -0.4600 CENTRIC HEALTH CORPORATION J CHH 415 0.3450 0.3000 0.3450 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 126 12.3400 12.2600 12.2900 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 7.7900 7.7000 7.7300 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 104.3600 103.6100 104.1000 +0.0600 CI FINANCIAL CORP. CIX 669 20.4600 20.2500 20.2900 -0.2900 CARDINAL ENERGY LTD. J CJ 45 5.1000 4.9900 5.1000 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 86 3.8500 3.7400 3.8000 +0.0800 CARGOJET INC. CJT 4 76.4400 76.3300 76.4000 +0.4300 CHINOOK ENERGY INC. CKE 30 0.2100 0.2100 0.2100 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 17.7300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.1700 18.1700 18.1700 -0.0300 ALCANNA INC CLIQ 10 9.7500 9.4900 9.6900 +0.1900 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.4100 5.3400 5.3400 -0.0800 CELESTICA INC. SV CLS 18 15.9700 15.8300 15.8900 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 284 123.2400 122.5600 123.0100 -0.2900 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.3500 25.2700 25.3500 +0.0800 COMPUTER MODELLING GROUP LTD. J CMG 15 8.4600 8.4100 8.4400 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.0700 1.0700 1.0700 +0.0200 CANACOL ENERGY LTD. J CNE 6 4.0800 4.0100 4.0800 +0.0600 CONTINENTAL GOLD INC. J CNL 3 3.1700 3.1700 3.1700 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 756 42.8500 41.8100 42.7700 -0.3300 CANADIAN NATIONAL RAILWAY CO. CNR 364 114.2900 113.3100 113.5900 -0.5100 CORO MINING CORP. J COP 200 0.0650 0.0600 0.0650 0.0000 Covalon Technologies Ltd. COV 71 9.2000 8.2200 9.2000 +0.4900 CANADIAN PACIFIC RAILWAY LIMITED CP 15 274.9500 273.5600 273.5600 -0.9600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 73 14.2300 14.1800 14.2300 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1949 7.2400 6.6700 7.1700 +0.1500 Cobalt Power Group Inc. CPO 400 0.0500 0.0450 0.0450 -0.0050 CAPITAL POWER CORPORATION CPX 77 28.3300 28.0200 28.1900 +0.3900 CEQUENCE ENERGY LTD. CQE 4660 0.0550 0.0500 0.0500 0.0000 Cequence Energy Ltd. Rts. CQE.RT 580 0.0100 0.0050 0.0050 -0.0050 CREW ENERGY INC. CR 82 1.7800 1.6000 1.7600 +0.1100 CRH MEDICAL CORPORATION J CRH 36 5.7100 5.5800 5.6400 -0.0700 Cronos Group Inc. CRON 1074 16.3400 14.9200 15.8200 +0.6000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 13.2400 13.2000 13.2000 -0.0600 CAMEO COBALT CORP CRU 220 0.2900 0.2900 0.2900 +0.0100 CAPSTONE MINING CORP. J CS 3 0.8000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 95 15.1800 15.0300 15.0900 +0.0400 CONSTELLATION SOFTWARE INC. CSU 4 945.4400 943.3000 945.4400 -29.5900 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centenera Mining Corporation CT 150 0.0750 0.0750 0.0750 -0.0650 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 161.7900 161.5700 161.7900 +0.8000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 31.5700 31.2100 31.5400 +0.2100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.8400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 54 12.0900 12.0300 12.0600 -0.0700 Copper Fox Metals Inc. CUU 100 0.0950 0.0950 0.0950 0.0000 CUV Ventures Corp. CUV 890 0.0900 0.0800 0.0850 -0.0050 Cruz Cobalt Corp. CUZ 30 0.1000 0.1000 0.1000 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1687 11.7400 10.8800 11.7000 +0.0800 CANADIAN WESTERN BANK CWB 80 35.7700 35.4700 35.7700 +0.1500 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 6.2600 6.2500 6.2500 -0.0200 Calibre Mining Corp. CXB 20 0.0650 0.0650 0.0650 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 1 0.4050 0.0000 Calyx Ventures Inc. CYX 120 0.0600 0.0600 0.0600 0.0000 CANADIAN ZINC CORPORATION J CZN 400 0.1150 0.1100 0.1100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 24.6700 24.3900 24.6000 +0.1600 Doubleview Capital Corp. DBV 150 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 518 1.3900 1.3800 1.3900 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.5600 0.0000 District Copper Corp. DCOP 2000 0.0550 0.0550 0.0550 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.2300 0.0000 DETOUR GOLD CORPORATION J DGC 102 10.3500 10.0800 10.3300 +0.0700 Durango Resources Inc. DGO 400 0.0500 0.0500 0.0500 -0.0100 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DHX MEDIA LTD DHX 17 2.2000 2.1600 2.1600 -0.0100 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 50 100.1500 100.1500 100.1500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 28 10.3300 10.2000 10.3100 +0.0200 Evolve Active Canadian Preferred Share ETF DIVS 2 21.0700 0.0000 Dajin Resources Corp. DJI 210 0.1100 0.1000 0.1100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.2000 13.1900 13.1900 -0.0100 Datametrex AI Limited DM 200 0.0600 0.0600 0.0600 -0.0050 DENISON MINES CORP. DML 322 0.6500 0.6300 0.6400 -0.0100 DALRADIAN RESOURCES INC. J DNA 75 1.4600 1.4600 1.4600 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.5800 1.5800 1.5800 -0.0100 DOLLARAMA INC. DOL 288 50.2200 49.7100 50.0000 -0.2500 BRP INC. SV DOO 4 70.8800 70.7000 70.7000 +0.7300 DUNDEE PRECIOUS METALS INC. DPM 8 2.8400 2.8200 2.8200 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 32 15.2500 15.0000 15.2300 +0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 157 14.5600 14.3200 14.4500 -0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 7.7400 7.6600 7.7400 +0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 7.0600 6.9500 7.0600 +0.1500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 45.2300 44.7000 44.7000 +0.3300 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 1685 0.0350 0.0300 0.0300 -0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 57 22.1700 22.1400 22.1500 0.0000 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 East Africa Metals Inc. EAM 2 0.2800 0.0000 ENCANA CORPORATION ECA 529 16.3600 16.0200 16.1500 -0.2800 ENERCARE INC. ECI 116 28.9200 28.8900 28.9000 -0.0100 ECN CAPITAL CORP. ECN 137 3.7000 3.6400 3.6600 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.4100 0.0000 Cartier Resources Inc. ECR 190 0.1400 0.1400 0.1400 0.0000 ECOBALT SOLUTIONS INC. J ECS 5 0.7100 0.7100 0.7100 -0.0600 ENDEAVOUR SILVER CORP. J EDR 8 2.9300 2.8700 2.8900 -0.0300 SPECTRAL MEDICAL INC. EDT 1 0.3300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 194 19.6100 19.0300 19.3400 -0.2600 ELECTROVAYA INC. EFL 1 0.2350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 163 7.0900 6.9000 6.9900 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.7700 0.0000 ENERGY FUELS INC. J EFR 4 3.7100 3.6400 3.7100 -0.0500 ENERFLEX LTD. EFX 6 15.6300 15.4200 15.6300 +0.1400 CANOE EIT INCOME FUND UNITS EIT.UN 14 11.9300 11.9000 11.9200 -0.0300 ELDORADO GOLD ELD 489 1.1600 1.0900 1.1100 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 96 41.2800 40.8900 41.2800 +0.0300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 24.0500 24.0500 24.0500 +0.5400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.8000 0.0000 Emblem Corp. EMC 58 1.7300 1.7000 1.7200 +0.2100 Emerald Health Therapeutics, Inc. EMH 62 5.1600 4.6900 5.1600 +0.7700 Emerita Resources Corp. EMO 20 0.0500 0.0500 0.0500 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 25.0900 24.8800 25.0800 +0.0900 ENBRIDGE INC. ENB 695 44.8600 44.1600 44.8600 -0.1400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 19.5000 19.5000 19.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.0500 20.0500 20.0500 -0.0800 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.2500 20.2500 20.2500 +0.0100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 36 32.8400 32.4900 32.8400 +0.0600 ENGHOUSE SYSTEMS LIMITED ENGH 2 84.6700 84.6400 84.6700 +3.9800 New Energy Metals Corp. ENRG 2 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.6500 0.0000 Eagle Plains Resources Ltd. EPL 50 0.0950 0.0950 0.0950 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.1850 0.1850 0.1850 0.0000 ENERPLUS CORPORATION ERF 381 15.2400 14.6100 15.2400 +0.4200 ERO COPPER CORP ERO 8 9.1000 8.9900 8.9900 +0.2400 ENSIGN ENERGY SERVICES INC. ESI 52 6.5700 6.2700 6.5300 +0.1300 Entree Resources Ltd. ETG 10 0.5300 0.4950 0.5300 +0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 405 0.1250 0.1200 0.1200 0.0000 EXTENDICARE INC. EXE 34 8.3300 8.2900 8.3300 +0.0100 EXFO INC. SV EXF 1 5.5500 5.5500 5.5500 +0.0100 Equitorial Exploration Corp. EXX 510 0.0400 0.0400 0.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.5600 0.0000 FORACO INTERNATIONAL SA FAR 2 0.2500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.0900 13.0900 13.0900 -0.0500 First Cobalt Corp. FCC 30 0.4000 0.4000 0.4000 -0.0300 FIRST CAPITAL REALTY INC. FCR 68 20.3000 20.1400 20.1900 -0.1300 FISSION URANIUM CORP. J FCU 375 0.6500 0.6300 0.6400 -0.0100 Frontera Energy Corporation FEC 18 17.7600 17.5600 17.7500 -0.7500 First Mining Gold Corp. FF 80 0.3600 0.3600 0.3600 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 693.7900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.5000 0.0000 Falcon Gold Corp. FG 60 0.0300 0.0300 0.0300 -0.0050 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 7.4500 7.4500 7.4500 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.8400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 15.5000 15.4000 15.5000 -0.7200 The Supreme Cannabis Company, Inc. FIRE 64 2.1100 2.0700 2.0800 +0.1300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 352 14.8200 14.0600 14.6000 -0.1600 Forum Energy Metals Corp. FMC 20 0.0450 0.0450 0.0450 0.0000 First Mexican Gold Corp. FMG 130 0.0300 0.0300 0.0300 +0.0050 Fairmont Resources Inc. FMR 330 0.0200 0.0200 0.0200 +0.0050 Focus Graphite Inc. FMS 100 0.0350 0.0350 0.0350 0.0000 FRANCO-NEVADA CORPORATION FNV 51 80.6400 79.4900 80.4000 +0.2300 Goodfood Market Corp FOOD 0 2.9400 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 140 7.2500 6.8000 7.1800 +0.1800 FREEHOLD ROYALTIES LTD. FRU 21 11.4400 11.0800 11.4100 +0.2800 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 36 12.0800 11.9600 11.9900 -0.1100 FORTUNE MINERALS LIMITED J FT 227 0.1100 0.1100 0.1100 -0.0100 Fintech Select Ltd. FTEC 70 0.0750 0.0750 0.0750 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.1300 10.1300 10.1300 -0.0200 FORTIS INC. FTS 457 42.9200 42.4600 42.6600 -0.2900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FINNING INTERNATIONAL INC. FTT 190 30.0100 29.3600 29.5300 -0.4600 Fission 3.0 Corp. FUU 150 0.1000 0.1000 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 54 5.8000 5.6400 5.6500 -0.0400 Flow Capital Corp FW 8 0.1400 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6100 0.0000 GOLDCORP INC. G 258 13.5500 13.2000 13.5400 +0.1600 Millennial ESports Corp. GAME 31 0.1400 0.1400 0.1400 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 7 44.7200 44.3900 44.3900 +0.2900 GRAN COLOMBIA GOLD CORP. J GCM 0 2.1800 0.0000 GIBSON ENERGY INC. GEI 96 18.6000 18.4500 18.5400 -0.0700 Global Energy Metals Corp. GEMC 10 0.0700 0.0700 0.0700 0.0000 GENENEWS LIMITED J GEN 20 0.0600 0.0600 0.0600 +0.0050 Invictus MD Strategies Corp. GENE 7 1.7300 1.6700 1.6800 +0.2800 Galane Gold Ltd. GG 10 0.0500 0.0500 0.0500 0.0000 GGX Gold Corp. GGX 200 0.1050 0.1050 0.1050 -0.0100 CGI GROUP INC. CL 'A' SV GIB.A 72 85.0100 84.4400 84.9200 -0.2500 GILDAN ACTIVEWEAR INC. GIL 68 38.2700 38.0200 38.0900 +0.0200 GOLDEN RIDGE RESOURCES LTD GLDN 100 0.4750 0.4700 0.4750 +0.0450 Global Atomic Corporation GLO 25 0.3550 0.3550 0.3550 +0.0350 GMP CAPITAL INC. GMP 2 2.3600 2.3400 2.3600 -0.0300 Good Life Networks Inc. GOOD 200 0.1650 0.1550 0.1650 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 56 74.9500 72.6300 73.7700 +1.1100 Goliath Resources Limited GOT 60 0.1900 0.1900 0.1900 -0.0400 Graphite One Resources Inc. GPH 30 0.0500 0.0500 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 10 1.0700 1.0700 1.0700 -0.0400 BSM TECHNOLOGIES INC. J GPS 6 1.2300 1.1900 1.2300 +0.0600 GoldQuest Mining Corp. GQC 25 0.1650 0.1650 0.1650 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.1700 0.1700 0.1700 -0.0050 Gratomic Inc. GRAT 1860 0.0800 0.0750 0.0750 -0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 120 0.1000 0.1000 0.1000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 55.3600 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 16.5900 16.3800 16.4000 -0.2400 GOLDEN STAR RESOURCES LTD. GSC 4 0.9400 0.0000 Gensource Potash Corporation GSP 375 0.1250 0.1250 0.1250 -0.0050 Gold Standard Ventures Corp. GSV 20 1.9500 1.8700 1.8700 -0.0600 GOEASY LTD. GSY 5 52.1500 51.9200 52.1500 -0.0500 GTA Resources And Mining Inc. GTA 60 0.0250 0.0250 0.0250 -0.0050 GRAN TIERRA ENERGY INC. J GTE 108 4.2300 4.1200 4.2300 +0.0500 KNIGHT THERAPEUTICS INC. GUD 14 8.2900 8.1500 8.2100 -0.1100 GUYANA GOLDFIELDS INC. J GUY 126 3.4700 3.3700 3.3900 +0.0200 Gowest Gold Ltd. GWA 250 0.0600 0.0000 GREAT-WEST LIFECO INC. GWO 157 31.2600 31.0200 31.1700 -0.2000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5900 0.0000 GRANITE OIL CORP. J GXO 2 1.9000 1.8900 1.8900 +0.0200 Goldsource Mines Inc. GXS 150 0.0700 0.0650 0.0650 -0.0100 Goviex Uranium Inc. GXU 60 0.2100 0.2100 0.2100 +0.0050 HYDRO ONE LIMITED H 219 19.4000 19.0800 19.3800 +0.3000 Hydro One Limited I.R. 4% 30SEP27 H.IR 260 25.0000 24.7500 25.0000 +0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.6100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HUDSON'S BAY COMPANY HBC 102 10.7800 10.0900 10.7100 +0.4500 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 424 5.6700 5.5200 5.6400 -0.0800 HOME CAPITAL GROUP INC. HCG 35 14.6700 14.5200 14.6600 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 1159 7.9500 7.0300 7.0800 +0.0500 HEXO Corp. Wts. HEXO.WT 3 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 38 10.0000 10.0000 10.0000 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Harvest Healthcare Leaders Income ETF A HHL 0 8.5400 0.0000 Highland Copper Company Inc. HI 50 0.1000 0.1000 0.1000 +0.0200 Newstrike Brands Ltd. HIP 104 0.6900 0.6900 0.6900 -0.0100 Newstrike Brands Ltd. Wts. HIP.WT 1167 0.0900 0.0850 0.0850 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 6 0.7000 0.0000 HIGH LINER FOODS INCORPORATED HLF 29 7.9100 7.7600 7.8900 +0.3800 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 128 22.8900 22.5700 22.6000 +0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 32 9.7300 9.7100 9.7100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 10 14.0300 13.8700 13.8700 -0.1100 HORIZON NORTH LOGISTICS INC. J HNL 8 2.3900 2.3400 2.3500 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 80 3.6100 3.5900 3.6100 +0.0100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 301 4.7700 4.6400 4.6400 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 9.0300 8.8000 8.8600 -0.1800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 90 10.7700 10.4600 10.7700 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 70 0.0900 0.0900 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 293 9.6800 9.6600 9.6700 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 8 6.4000 6.4000 6.4000 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 105 72.1400 70.6900 71.4100 -0.2500 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 119 20.2500 20.1300 20.2400 +0.0600 HARTE GOLD CORP. J HRT 25 0.4100 0.3800 0.4100 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 4 3.7600 3.7600 3.7600 +0.0400 HUSKY ENERGY INC. HSE 818 21.9600 21.3600 21.9600 +0.2800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 4 25.3000 25.3000 25.3000 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 126 58.2600 57.6400 57.8400 -0.2900 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Hamilton Thorne Ltd. HTL 4 1.1500 1.1500 1.1500 0.0000 Harvest One Cannabis Inc. HVT 4 0.7700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 314 5.6000 5.5700 5.5700 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 27 33.9200 33.8600 33.8900 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 5 36.5300 36.5100 36.5200 -0.4400 HYDUKE ENERGY SERVICES INC. HYD 78 0.0400 0.0400 0.0400 0.0000 HYDROGENICS CORPORATION HYG 8 7.5000 7.5000 7.5000 -0.2000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.8600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 9.6900 9.6900 9.6900 -0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 4 53.6100 53.3600 53.6100 -0.3900 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.2400 0.0000 Iron Bridge Resources Inc. IBR 162 0.7000 0.6900 0.7000 0.0000 ICC Labs Inc. ICC 66 1.7600 1.6700 1.7600 +0.1000 iCo Therapeutics Inc. ICO 1240 0.1350 0.1100 0.1150 -0.0150 Identillect Technologies Corp. ID 410 0.0750 0.0750 0.0750 0.0000 INTACT FINANCIAL CORPORATION IFC 59 103.1700 102.3700 103.1500 +0.7100 INTERFOR CORPORATION IFP 33 22.0300 21.8600 21.8900 -0.2800 IGM FINANCIAL INC. IGM 46 36.2600 35.7600 35.9300 +0.1700 IMPERIAL METALS CORP. III 2 1.1300 1.1000 1.1000 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 11.2800 11.2200 11.2800 +0.1500 International Lithium Corp. ILC 50 0.0800 0.0800 0.0800 0.0000 IAMGOLD CORPORATION IMG 145 5.0800 4.9500 5.0200 +0.0300 IMPERIAL OIL LTD. IMO 173 39.5000 38.6000 39.2200 -0.7700 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.4850 0.0000 iMetal Resources Inc. IMR 80 0.0800 0.0800 0.0800 0.0000 IMV Inc IMV 2 7.2200 7.0700 7.0700 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 21 13.4600 13.3500 13.3900 -0.0500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 200 98.6100 98.6100 98.6100 -0.1300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.4500 10.4500 10.4500 +0.3100 Inca One Gold Corp. IO 380 0.0500 0.0450 0.0500 0.0000 Assure Holdings Corp. IOM 0 3.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.5300 0.5300 0.5300 +0.1550 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.6200 0.0000 INTER PIPELINE LTD. IPL 218 23.2800 22.9200 23.2800 +0.0800 IPL Plastics Inc. IPLP 0 13.2500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.9800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.5800 0.5800 0.5800 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 19 19.4000 19.0100 19.3200 +0.1200 Internet of Things Inc. ITT 550 0.0400 0.0400 0.0400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 89 2.4000 2.3200 2.3900 +0.0200 JAGUAR MINING INC. J JAG 145 0.2200 0.2200 0.2200 +0.0150 JUST ENERGY GROUP INC. JE 91 3.9700 3.9300 3.9600 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.3600 0.0000 Jamieson Wellness Inc. JWEL 8 26.0000 25.7300 25.7300 -0.3400 KINROSS GOLD CORPORATION K 720 3.7600 3.6400 3.7200 +0.0600 Kalytera Therapeutics Inc. KALY 380 0.0900 0.0850 0.0900 0.0000 HashChain Technology Inc. KASH 525 0.1050 0.0950 0.0950 -0.0050 KATANGA MINING LIMITED KAT 62 0.7400 0.7300 0.7300 -0.0200 K-BRO LINEN INC. KBL 0 39.4000 0.0000 Cobalt 27 Capital Corp. KBLT 119 5.4800 5.1200 5.1200 -0.5200 KELT EXPLORATION LTD. J KEL 99 8.1900 7.9400 8.0400 -0.0800 KERR MINES INC. J KER 165 0.1650 0.1500 0.1500 -0.0050 KEYERA CORP. KEY 113 34.9700 34.2200 34.9700 +0.3800 Kestrel Gold Inc. KGC 10 0.0200 0.0200 0.0200 0.0000 Kilo Goldmines Ltd. KGL 2100 0.0150 0.0150 0.0150 0.0000 KIRKLAND LAKE GOLD LTD. J KL 159 24.4900 23.8800 24.2700 +0.2500 Kinder Morgan Canada Limited KML 77 16.6800 16.2200 16.6400 +0.1400 Kinder Morgan Canada Limited KML.PR.A 6 24.9000 24.9000 24.9000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 15.9900 15.8600 15.9400 -0.0400 KP TISSUE INC. KPT 4 9.7800 9.7400 9.7400 -0.0500 CRIUS ENERGY TRUST UNITS KWH.UN 6 6.3400 6.1700 6.3400 +0.1600 KINAXIS INC. J KXS 9 95.9900 95.0400 95.1800 -2.3500 LOBLAW COMPANIES LIMITED L 139 68.1000 66.9000 67.8200 -0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1500 0.0000 LITHIUM AMERICAS CORP. J LAC 33 5.3700 5.1900 5.3400 +0.1700 LARAMIDE RESOURCES LTD. J LAM 15 0.3400 0.3300 0.3300 -0.0550 LAURENTIAN BANK OF CANADA LB 73 42.6000 42.1700 42.5300 -0.3700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 120 0.1650 0.1600 0.1650 -0.0050 LARGO RESOURCES LTD. J LGO 48 2.6900 2.6200 2.6800 +0.0300 Lico Energy Metals Inc. LIC 820 0.0350 0.0300 0.0300 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 25.2500 25.2500 25.2500 +0.0500 Argentina Lithium and Energy Corp. LIT 280 0.1100 0.1000 0.1050 -0.0150 Lucky Minerals Inc. LJ 100 0.1400 0.1400 0.1400 -0.0100 Leagold Mining Corporation LMC 1 2.0200 2.0200 2.0200 0.0000 LINAMAR CORPORATION LNR 19 55.4400 54.6700 55.0800 +0.0300 LUCARA DIAMOND CORP. J LUC 22 2.1600 2.1400 2.1500 -0.0200 LUNDIN GOLD INC. J LUG 3 4.8000 4.8000 4.8000 -0.0500 LUNDIN MINING CORPORATION LUN 6034 6.5300 6.2500 6.4200 +0.2200 LEVON RESOURCES LTD. J LVN 50 0.1650 0.1650 0.1650 -0.0300 LiveWell Canada Inc. LVWL 0 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.2250 0.0000 Maritime Resources Corp. MAE 140 0.0750 0.0750 0.0750 -0.0050 MAG SILVER CORP. J MAG 37 9.8800 9.6500 9.8100 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 4 17.2500 17.1000 17.1000 -0.2000 MIDAS GOLD CORP. J MAX 30 0.8100 0.8100 0.8100 -0.0200 Maxar Technologies Ltd. MAXR 45 43.7000 41.2300 43.7000 +2.1200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 5.4500 5.1100 5.3500 +0.3600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 227 7.5300 7.2800 7.4600 -0.2000 National Access Cannabis Corp. META 50 1.0000 1.0000 1.0000 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 1525 23.3000 23.0700 23.2900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 22.6300 22.6300 22.6300 -0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 23.4300 23.4300 23.4300 +0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.2200 26.2200 26.2200 -0.1400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.9200 0.0000 MAPLE LEAF FOODS INC. MFI 21 31.7600 31.5200 31.5700 +0.4400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 55 21.5000 21.5000 21.5000 -0.0200 MAGNA INTERNATIONAL INC. MG 120 69.1100 67.8200 68.6900 -0.5200 MEGA URANIUM LTD. J MGA 80 0.1200 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 424 0.1100 0.1050 0.1100 0.0000 GENWORTH MI CANADA INC. MIC 10 44.0000 43.7200 43.7900 -0.2400 EXCELSIOR MINING CORP. J MIN 2 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 ML Gold Corp. MLG 290 0.0750 0.0650 0.0650 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 Manganese X Energy Corp. MN 65 0.1550 0.1550 0.1550 +0.0450 MANDALAY RESOURCES CORPORATION J MND 304 0.1550 0.1500 0.1500 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.8200 0.0000 Blue Moon Zinc Corp. MOON 340 0.0700 0.0700 0.0700 -0.0050 MARATHON GOLD CORPORATION J MOZ 6 0.8800 0.8800 0.8800 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 2.4300 2.3800 2.4200 -0.0400 MARTINREA INTERNATIONAL INC. MRE 14 13.6300 13.5600 13.6000 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.2200 12.2000 12.2000 -0.0500 METRO INC. MRU 67 40.4600 40.2200 40.4600 -0.2500 MORNEAU SHEPELL INC. MSI 37 27.3700 27.1000 27.3700 +0.0500 MINCO SILVER CORPORATION J MSV 5 0.7100 0.0000 Mountain Boy Minerals Ltd. MTB 380 0.0600 0.0600 0.0600 0.0000 MULLEN GROUP LTD. MTL 8 15.5000 15.3700 15.4400 -0.1300 Metalex Ventures Ltd. MTX 220 0.0350 0.0350 0.0350 +0.0050 MTY FOOD GROUP INC. MTY 8 62.9600 62.7500 62.9600 +1.8700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 20.6600 20.6400 20.6400 -0.0400 MCEWEN MINING INC. J MUX 3 2.6500 2.6500 2.6500 +0.0400 METHANEX CORPORATION MX 10 95.0300 92.5000 94.9000 +0.5100 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 1716 3.2800 2.8100 2.9500 -0.0500 NATIONAL BANK OF CANADA NA 152 65.0400 64.3900 64.9600 +0.2300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.1600 26.1600 26.1600 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 3 25.1000 25.0200 25.0200 -0.1400 National Bk of Cda Pr Ser 42 NA.PR.G 7 25.4000 25.3800 25.3800 -0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.5900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.6100 0.6000 0.6100 +0.0200 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 0 14.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 100 0.7400 0.7300 0.7300 0.0000 INDIVA Limited NDVA 8 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 78 5.6600 5.4100 5.4100 -0.2500 NEXA RESOURNCES S.A. NEXA 8 15.2400 14.5000 14.7600 -0.8800 NextSource Materials Inc. NEXT 4 0.0850 0.0000 NFI GROUP INC NFI 39 50.4800 50.1300 50.4100 -0.3700 NOVAGOLD RESOURCES INC. J NG 16 4.6600 4.6000 4.6000 +0.0200 NEW GOLD INC. NGD 100 1.1100 1.0900 1.0900 -0.0300 Pure Nickel Inc. NIC 10 0.0200 0.0200 0.0200 -0.0050 Nicola Mining Inc. NIM 95 0.1150 0.1150 0.1150 +0.0050 NIKO RESOURCES LTD. NKO 10 0.0650 0.0650 0.0650 -0.0050 NEMASKA LITHIUM INC. NMX 5667 0.7100 0.6700 0.7100 +0.0250 North American Construction Group Ltd. NOA 13 10.0200 9.8900 10.0000 0.0000 Nordic Gold Corp. NOR 50 0.1150 0.1150 0.1150 -0.0150 NORTHLAND POWER INC. NPI 96 22.0500 21.8900 21.9900 +0.1800 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 VERDE AGRITECH PLC ORDINARY J NPK 0 0.7000 0.0000 NEVSUN RESOURCES LTD. J NSU 3704 5.8300 5.7800 5.8200 -0.0100 Nutrien Ltd. NTR 262 72.4800 71.1000 72.2900 +0.3600 NeutriSci International Inc. NU 1477 0.0850 0.0750 0.0850 +0.0050 NUVISTA ENERGY LTD. NVA 121 7.5200 7.0100 7.4500 +0.2700 NEOVASC INC. J NVCN 391 0.0500 0.0450 0.0450 -0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 25.2600 25.1700 25.2600 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 3 29.5100 29.3800 29.3800 +0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 83 11.4100 11.3400 11.4100 +0.1200 NEXGEN ENERGY LTD. J NXE 1 2.3100 2.3100 2.3100 -0.0500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 Obsidian Energy Ltd. OBE 118 1.2600 1.2200 1.2500 -0.0100 Oracle Energy Corp. OEC 100 0.1400 0.1400 0.1400 +0.0400 Memex Inc. OEE 1600 0.0500 0.0500 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 421 3.7600 3.6800 3.7300 -0.0100 OrganiGram Holdings Inc. OGI 83 7.4100 6.8500 6.8500 +0.1000 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.2000 3.2000 3.2000 +0.4500 OK2 Minerals Ltd. OK 1160 0.0350 0.0300 0.0300 -0.0150 OROSUR MINING INC. OMI 105 0.0300 0.0300 0.0300 +0.0050 ONCOLYTICS BIOTECH INC. ONC 41 6.0000 5.3300 5.9500 +0.5600 ONEX CORPORATION SV ONEX 26 90.3500 88.9000 88.9000 -1.5300 OSISKO GOLD ROYALTIES LTD OR 49 10.1700 9.9900 10.0600 +0.2500 Orefinders Resources Inc. ORX 150 0.0550 0.0550 0.0550 -0.0100 Osprey Gold Development Ltd. OS 10 0.0550 0.0550 0.0550 0.0000 NORBORD INC. OSB 12 50.0600 49.1300 50.0600 +0.6200 OSISKO MINING INC. J OSK 32 2.4100 2.2800 2.4000 +0.1100 OPEN TEXT CORPORATION OTEX 9 50.6000 50.5000 50.5500 -0.0200 PAN AMERICAN SILVER CORP. PAAS 13 19.8600 19.6600 19.7400 +0.1400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 96.7400 96.6500 96.7400 +0.0900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 420 101.9900 101.6100 101.9900 +0.4300 POLLARD BANKNOTE LIMITED PBL 0 20.6000 0.0000 PowerBrand Solutions Inc. PBX 125 0.1500 0.1500 0.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 230 0.1500 0.1450 0.1450 +0.0050 PRECISION DRILLING CORPORATION PD 372 4.6300 4.3600 4.6300 +0.1000 Invesco Canadian Dividend Index ETF PDC 4 26.4800 26.4800 26.4800 -0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 5 25.9200 25.8900 25.9200 -0.1900 Peeks Social Ltd. PEEK 220 0.1400 0.1400 0.1400 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 26.3400 26.1400 26.1400 -0.3400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 278 10.5500 10.1200 10.4900 +0.2300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.9000 19.9000 19.9000 -0.0200 PREMIER GOLD MINES LIMITED J PG 16 1.8600 1.8000 1.8300 +0.0300 PEREGRINE DIAMONDS LTD. J PGD 106 0.2400 0.2400 0.2400 +0.0050 PENGROWTH ENERGY CORPORATION PGF 324 0.8900 0.8600 0.8800 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Photon Control Inc. PHO 50 2.0400 2.0400 2.0400 -0.0500 PHX ENERGY SERVICES CORP. PHX 0 2.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 6 12.6200 12.6200 12.6200 -0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 10.7900 10.7700 10.7800 0.0000 PARKLAND FUEL CORPORATION PKI 287 41.5000 40.6500 41.4600 +0.4200 Pinnacle Renewable Holdings Inc. PL 1 15.8500 0.0000 PARK LAWN CORPORATION PLC 19 27.1600 27.1500 27.1500 +0.1400 PROMETIC LIFE SCIENCES INC. J PLI 2496 0.5900 0.5600 0.5700 -0.0200 PIMCO Monthly Income Fund PMIF 142 19.4400 19.4200 19.4400 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 6 0.3450 0.0000 PERPETUAL ENERGY INC. PMT 0 0.3700 0.0000 PINE CLIFF ENERGY LTD. J PNE 29 0.3250 0.3200 0.3200 -0.0500 POLYMET MINING CORP. J POM 8 1.2700 1.2700 1.2700 +0.2100 Painted Pony Energy Ltd. PONY 5 2.4900 2.4100 2.4900 -0.0100 Portofino Resources Inc. POR 700 0.0550 0.0450 0.0550 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 110 13.3500 12.6800 13.3300 +0.4200 POWER CORPORATION OF CANADA SV POW 147 28.2800 28.0700 28.2600 -0.0900 PEMBINA PIPELINE CORPORATION PPL 280 43.5400 42.8000 43.5400 -0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.8100 0.0000 Petroteg Energy Inc. PQE 16 1.4700 1.4600 1.4700 -0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 78 17.8500 17.8400 17.8400 -0.0300 PASON SYSTEMS INC. PSI 15 20.7200 20.4600 20.7200 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 145 24.8300 23.3900 24.6300 +1.1300 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 POET Technologies Inc. PTK 6 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 0.1600 0.1600 0.1600 0.0000 Pure Global Cannabis Inc. PURE 320 0.3350 0.3300 0.3300 -0.0100 PRETIUM RESOURCES INC. J PVG 432 9.3600 8.6100 9.3200 +0.1900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 72 29.8600 29.6500 29.8600 -0.2100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.2200 23.2200 23.2200 +0.0700 PAREX RESOURCES INC. J PXT 55 18.9300 18.4500 18.9200 +0.4600 BLACKPEARL RESOURCES INC. J PXX 2 1.1800 1.1800 1.1800 -0.0200 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 87 25.6800 25.1500 25.2600 -0.3000 QMX Gold Corporation QMX 150 0.0950 0.0900 0.0950 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 74.7700 74.4200 74.4700 -0.2100 Quarterhill Inc. QTRH 2 1.9100 1.8400 1.9100 +0.0700 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.2000 9.2000 9.2000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 49.1200 49.1000 49.1000 -0.5100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Robex Resources Inc. RBX 15 0.1150 0.1150 0.1150 -0.0050 Resource Capital Gold Corp RCG 550 0.0200 0.0200 0.0200 -0.0100 RICHELIEU HARDWARE LTD. RCH 2 30.5600 30.5600 30.5600 -0.4800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 178 68.1600 67.6400 67.9100 -0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 48 25.4000 25.2600 25.4000 +0.1200 RESOLUTE FOREST PRODUCTS INC. RFP 13 19.0300 18.8500 18.8900 -0.1100 Redstar Gold Corp. RGC 10 0.0350 0.0350 0.0350 +0.0050 Reliq Health Technologies RHT 84 1.4600 1.4300 1.4400 +0.0300 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 16.7600 16.7600 16.7600 -0.0400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.9700 0.0000 Relevium Technologies Inc. RLV 405 0.1150 0.1150 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 37 11.9600 11.8700 11.9600 +0.0500 ROYAL NICKEL CORPORATION J RNX 355 0.0900 0.0850 0.0900 -0.0050 Renaissance Oil Corp. ROE 250 0.2300 0.2100 0.2300 +0.0150 Roots Corporation ROOT 16 9.6800 9.5700 9.6000 +0.0100 ROXGOLD INC. J ROXG 5 0.9300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.9700 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 4 24.1500 24.1500 24.1500 -0.1600 Relentless Resources Ltd. RRL 1640 0.0800 0.0750 0.0750 0.0000 ROGERS SUGAR INC. RSI 92 5.7600 5.4600 5.6200 +0.1100 Rosita Mining Corporation RST 10 0.0400 0.0400 0.0400 0.0000 Radient Technologies Inc. RTI 10 0.8900 0.8900 0.8900 -0.0600 Pure Multi-Family REIT LP RUF.UN 4 8.5200 8.4100 8.5200 +0.1100 RUSSEL METALS INC. RUS 2 27.6600 0.0000 RESVERLOGIX CORP. J RVX 22 4.3300 3.8700 3.9300 +0.0500 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 437 103.8500 103.3000 103.5800 -0.4800 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 4 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.4500 24.4500 24.4500 -0.0500 Royal Road Minerals Limited RYR 20 0.0800 0.0800 0.0800 -0.0150 RYU Apparel Inc. RYU 350 0.1200 0.1200 0.1200 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 377 0.8000 0.7800 0.8000 0.0000 SAPUTO INC. SAP 16 38.5400 38.2300 38.3700 -0.2500 SABINA GOLD & SILVER CORP. J SBB 2 1.3700 1.3000 1.3000 -0.0500 Sirona Biochem Corp. SBM 240 0.0850 0.0800 0.0850 +0.0050 Savary Gold Corp. SCA 10 0.0400 0.0400 0.0400 -0.0050 SHAWCOR LTD. SCL 6 25.4800 25.0300 25.4800 -0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1800 0.1800 0.1800 -0.0200 SDX Energy Inc. SDX 17 0.9900 0.9800 0.9800 +0.0100 SEABRIDGE GOLD INC. J SEA 8 14.3900 14.1800 14.2700 +0.0600 Secova Metals Corp. SEK 60 0.0650 0.0650 0.0650 -0.0050 SECURE ENERGY SERVICES INC. J SES 20 8.1800 7.8600 8.1400 +0.1600 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2300 0.0000 SURGE ENERGY INC. J SGY 193 2.3200 2.2300 2.3200 +0.1100 Sego Resources Inc. SGZ 10 0.0450 0.0450 0.0450 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 2 4.1800 4.1500 4.1800 -0.6600 SHOPIFY INC. CL 'A' SV SHOP 5 175.8900 173.3400 175.8900 -0.7600 SIENNA SENIOR LIVING INC. SIA 35 17.2900 17.1300 17.2000 -0.0500 Sokoman Iron Corp. SIC 1800 0.2200 0.1750 0.1750 -0.0300 SPROTT INC. SII 15 3.2000 3.1300 3.1400 -0.0600 SAVARIA CORPORATION J SIS 23 20.5900 20.2200 20.4700 -0.0100 STELLA-JONES INC. SJ 10 44.7400 44.6400 44.7400 +0.4100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 215 25.2600 24.9900 25.0800 -0.1000 SUN LIFE FINANCIAL INC. SLF 353 51.4000 50.7500 50.8300 -0.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.1800 0.0000 SEMAFO INC. J SMF 138 3.1000 3.0300 3.0900 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27 8.8400 8.7400 8.8400 +0.0900 SNC - LAVALIN GROUP INC. SNC 38 53.6600 53.2000 53.6600 +0.1700 Sonoro Energy Ltd. SNV 1450 0.0350 0.0300 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 30 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 7.8500 7.8400 7.8500 0.0000 SUNOPTA, INC. SOY 11 9.9500 9.8200 9.8300 -0.0600 Spanish Mountain Gold Ltd. SPA 40 0.0700 0.0700 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 27 12.9200 12.8200 12.9000 +0.0100 Sunset Pacific Petroleum Ltd. SPK 160 0.0350 0.0350 0.0350 0.0000 Stellar AfricaGold Inc. SPX 65 0.0300 0.0300 0.0300 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 195 1.4500 1.4100 1.4100 -0.0500 Sparton Resources Inc SRI 10 0.0600 0.0600 0.0600 0.0000 Spearmint Resources Inc. SRJ 50 0.0400 0.0400 0.0400 +0.0050 SmartCentres REIT Variable Voting SRU.UN 87 31.2900 31.0700 31.1900 -0.1600 Storm Resources Ltd. SRX 4 2.5700 2.2800 2.5500 -0.1800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.8800 0.0000 SANDSTORM GOLD LTD. SSL 35 5.0900 5.0000 5.0800 +0.0700 SSR Mining Inc. SSRM 30 11.1800 10.8400 10.9600 +0.1200 STEP Energy Services Ltd. STEP 76 6.1300 5.7400 6.0800 +0.1300 STELCO HOLDINGS INC. STLC 10 23.1500 22.9900 22.9900 -0.1700 STANTEC INC. STN 6 33.3600 33.3300 33.3300 -0.0900 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 498 51.5200 50.8300 51.4600 -0.1900 Storagevault Canada Inc. SVI 0 2.6500 0.0000 SILVERCORP METALS INC. J SVM 63 3.4700 3.4200 3.4500 +0.0400 SIERRA WIRELESS, INC. SW 31 25.9700 24.8300 25.9000 +1.2500 STORNOWAY DIAMOND CORPORATION J SWY 364 0.3400 0.3300 0.3300 0.0000 SUPREMEX INC. SXP 3 3.3000 3.2800 3.2800 -0.0200 TELUS CORPORATION T 228 48.5600 48.1700 48.3700 -0.7300 TRANSALTA CORPORATION TA 222 7.4600 7.3800 7.4400 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 540 0.0500 0.0450 0.0450 -0.0050 Tetra Bio Pharma Inc. TBP 43 1.2300 1.1900 1.2300 +0.0100 TUCOWS INC. TC 0 76.1400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 167 27.8400 26.8600 26.9400 -2.7400 TRICON CAPITAL GROUP INC. TCN 13 11.2000 11.1700 11.1900 +0.0500 TRICAN WELL SERVICE LTD. TCW 627 2.7400 2.5900 2.7000 +0.0100 TORONTO-DOMINION BANK (THE) TD 471 79.7300 79.4000 79.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 25.9900 25.9600 25.9600 -0.1100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 8 25.1000 25.0500 25.0500 -0.4800 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 3 25.1000 25.1000 25.1000 +0.0500 TRINIDAD DRILLING LTD. TDG 7 1.7500 1.7400 1.7400 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 443 29.0300 28.4200 28.9100 -0.1900 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 5 9.3500 9.3500 9.3500 +0.0200 TFI INTERNATIONAL INC. TFII 29 47.5500 47.2000 47.3600 -0.2800 TRANSGLOBE ENERGY CORPORATION J TGL 3 4.2600 4.2300 4.2300 -0.0100 TERAGO INC. TGO 4 7.2400 7.2400 7.2400 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 35 6.5700 6.1100 6.4200 +0.2400 TERANGA GOLD CORPORATION J TGZ 89 3.9900 3.8400 3.8800 -0.0600 THERATECHNOLOGIES INC. TH 17 9.6200 9.3100 9.6200 +0.0200 TAHOE RESOURCES INC. J THO 800 3.8300 3.3700 3.7400 +0.3300 Therma Bright Inc. THRM 100 0.0300 0.0300 0.0300 +0.0050 TITAN MINING CORPORATION TI 1 1.2800 1.2800 1.2800 +0.0500 TOROMONT INDUSTRIES LTD. TIH 10 63.4500 62.6600 62.6600 -0.7600 TASEKO MINES LIMITED TKO 9 0.9700 0.9700 0.9700 -0.0100 Theralase Technologies Inc. TLT 10 0.3550 0.3550 0.3550 -0.0150 TITAN MEDICAL INC. TMD 1 2.8700 2.8700 2.8700 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.7000 6.7000 6.7000 -0.0300 TORC OIL & GAS LTD. TOG 119 6.5500 6.3000 6.5500 +0.1400 TOTAL ENERGY SERVICES INC. TOT 22 12.4100 11.9700 12.1900 +0.0600 TOURMALINE OIL CORP. TOU 253 20.2800 19.4700 20.2200 +0.6300 SPIN MASTER CORP. SV TOY 19 51.3500 50.2300 50.7400 +0.3800 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 401 59.6600 58.9600 59.0000 -0.0700 TRANSCANADA CORPORATION TRP 545 55.6900 54.7200 55.6400 -0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 84 2.9200 2.8500 2.8600 -0.0900 CannTrust Holdings Inc. TRST 320 11.5500 10.1100 10.2600 -0.4200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 8.9000 8.9000 8.9000 -0.2100 The Stars Group Inc. TSGI 24057 32.4900 31.4500 32.0800 +0.1100 TREVALI MINING CORPORATION J TV 1766 0.7400 0.7000 0.7000 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 76 4.6900 4.4400 4.6800 +0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 38 1.4500 1.4400 1.4400 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 9.2600 8.9700 9.2300 +0.1200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.8400 2.8400 2.8400 -0.0400 URANIUM PARTICIPATION CORPORATION U 265 4.6300 4.4500 4.6300 +0.1700 UEX CORPORATION J UEX 410 0.1950 0.1900 0.1950 -0.0050 DOMTAR CORPORATION UFS 16 69.1700 68.3600 68.7800 +0.7000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.4400 0.0000 UNI-SELECT INC. UNS 7 20.9900 20.9000 20.9200 -0.2600 URTHECAST CORP. J UR 12 0.2000 0.2000 0.2000 -0.0050 UR-ENERGY INC. J URE 44 1.0500 1.0300 1.0500 +0.0400 AMERICAS SILVER CORPORATION J USA 0 3.2200 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 94 24.8300 24.8000 24.8000 -0.1400 VERSABANK J VB 0 7.5000 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.6000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.1400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 32.7000 32.7000 32.7000 -0.1200 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.2800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 32.2400 32.0300 32.0300 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 40.1200 40.0800 40.0800 -0.1700 Venzee Technologies Inc. VENZ 20 0.2250 0.2250 0.2250 +0.0100 VERMILION ENERGY INC. VET 50 41.3600 40.5600 41.2700 +0.5900 VILLAGE FARMS INTERNATIONAL, INC. VFF 30 7.0000 6.7600 6.8800 +0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 67.5300 67.2000 67.4100 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 49.0900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 37.9000 0.0000 Vitalhub Corp. VHI 200 0.1600 0.1600 0.1600 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 121 14.6400 14.1300 14.5900 +0.1400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 27.9300 27.9100 27.9100 -0.1400 Vivo Cannabis Inc. VIVO 165 1.8300 1.7700 1.7800 +0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 30 3.3900 3.2000 3.3400 -0.0900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 12 6.8400 6.6700 6.8000 +0.0100 VALENER INC. VNR 23 19.9300 19.8000 19.9300 +0.0300 ValOre Metals Corp. VO 10 0.5200 0.5200 0.5200 0.0000 Vanadium One Energy Corp. VONE 50 0.0600 0.0600 0.0600 -0.0100 VentriPoint Diagnostics Ltd. VPT 60 0.1900 0.1900 0.1900 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.5400 23.5400 23.5400 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.9600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 50.0800 0.0000 Vendetta Mining Corp. VTT 25 0.1800 0.1800 0.1800 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.2100 53.2100 53.2100 +0.0800 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 49 106.8500 105.2800 106.2500 -0.1400 WHITECAP RESOURCES INC. J WCP 443 8.1500 7.6600 8.0200 +0.2000 WESDOME GOLD MINES LTD. WDO 58 3.3600 3.3100 3.3400 +0.0300 CANOPY GROWTH CORPORATION J WEED 508 69.1200 64.5000 67.7400 +2.2400 WESTERN FOREST PRODUCTS INC. WEF 62 2.2600 2.2400 2.2500 +0.0100 WESTERNONE INC. WEQ 0 1.6200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 51 86.1600 84.4700 85.4700 +0.3000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 47 19.3000 19.0900 19.3000 +0.0800 WAJAX CORPORATION WJX 4 27.3400 27.2700 27.2800 -0.2200 WestKam Gold Corp. WKG 2210 0.0100 0.0100 0.0100 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 530 0.1350 0.1300 0.1300 +0.0050 WeedMD Inc. WMD 19 2.3600 2.1300 2.3600 +0.3400 WESTON LTD. GEORGE WN 24 100.0000 98.5000 99.2300 -0.0600 WINPAK LIMITED WPK 1 49.0900 49.0900 49.0900 -0.2700 Wheaton Precious Metals Corp. WPM 105 21.1000 20.6200 21.0100 +0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 4 4.3300 4.2800 4.3300 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 5 0.8200 0.8200 0.8200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8500 0.8500 0.8500 -0.0200 WSP GLOBAL INC. WSP 54 72.2500 69.4100 69.4100 -3.8600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 26.2800 26.2300 26.2800 -0.1000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.6300 18.6300 18.6300 -0.0100 TMX GROUP LIMITED X 15 86.0400 84.5900 85.3800 +1.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 26.2200 26.2200 26.2200 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 131 30.4700 30.4300 30.4300 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 24 20.8600 20.8500 20.8500 -0.0300 EXACTEARTH LTD. J XCT 2 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.5600 24.5600 24.5600 -0.1300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 30.1300 30.1300 30.1300 -0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 565 12.1000 11.8800 12.0900 +0.0100 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.1000 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 24.8800 24.8800 24.8800 -0.7800 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 7 38.4500 38.4300 38.4300 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 178 20.1600 20.1400 20.1400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 17 9.5400 9.4400 9.5400 +0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.2200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 26 25.6000 25.5600 25.6000 -0.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 25.5600 25.4300 25.4300 -0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 19.4200 19.3800 19.3800 +0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 842 24.0000 23.8600 24.0000 -0.0300 Auxly Cannabis Group Inc. XLY 40 1.0000 0.9700 1.0000 -0.0400 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 11.8700 11.8700 11.8700 -0.3500 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.2900 0.0000 Canadian Overseas Petroleum Limited XOP 150 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 25 18.0800 18.0500 18.0800 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 17.7600 17.7400 17.7400 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 6 27.1500 27.1500 27.1500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 30 19.5100 19.4900 19.4900 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 18.9200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 99 32.5800 32.3900 32.4500 -0.0900 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 47.4400 47.2800 47.3300 -0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 43 51.3100 51.3100 51.3100 -0.4300 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 9.2600 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 530 0.0900 0.0900 0.0900 -0.0050 YANGARRA RESOURCES LTD. YGR 13 4.2500 4.1700 4.2500 +0.0600 YAMANA GOLD INC. YRI 519 3.2600 3.1800 3.2000 -0.0300 Zinc One Resources Inc. Z 185 0.1600 0.1500 0.1500 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 154 15.2800 15.2600 15.2700 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 15.8400 15.8300 15.8400 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 48 21.8000 21.7300 21.8000 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 4 13.9600 13.9600 13.9600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.5600 15.5600 15.5600 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 21.2400 21.2400 21.2400 -0.9200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 79 16.9300 16.8900 16.8900 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 306 30.2900 30.1800 30.2600 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 10.0200 9.9900 9.9900 -0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.4000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 15.7800 15.7800 15.7800 -0.0500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.1300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 30.4100 30.3800 30.4100 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.3000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 34.1200 34.1200 34.1200 -0.1100 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 57 14.6100 14.6000 14.6000 -0.0700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 309 11.7100 11.6900 11.7100 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 56.6500 56.3300 56.6500 +0.2600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 22.0700 22.0700 22.0700 +0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 41.7100 41.7100 41.7100 -0.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1900 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 1 31.2900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 24.9200 24.9200 24.9200 +0.5400 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.7500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.2100 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 41 20.7500 20.7000 20.7000 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 21.1800 21.1700 21.1800 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.6900 0.0000 Zymeworks Inc. ZYME 0 17.9100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 30.8700 30.7000 30.7000 -0.2600 Trades: 35,219 Total Volume: 16,782,878 Total Value: $214,790,854 Advanced: 275 Declined: 350 Unchanged: 3,665 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.