Pure Trading Daily Market Summary October 17 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 218 3.2900 3.2400 3.2700 -0.0300 ABSOLUTE SOFTWARE CORPORATION J ABT 6 7.6800 7.5800 7.6000 -0.0900 BARRICK GOLD CORPORATION ABX 1228 16.8400 16.4000 16.5400 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 429 26.0200 25.1600 25.6400 +0.1700 Aurora Cannabis Inc. ACB 3832 14.0600 11.9200 13.5700 -0.4200 ATCO LTD. CL 'I' NV ACO.X 33 35.2500 35.0000 35.0100 -0.4200 AUTOCANADA INC. ACQ 8 11.1900 11.1200 11.1300 -0.0700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8 12.7000 12.6200 12.6400 0.0000 Acasti Pharma Inc. ACST 0 1.5200 0.0000 ALARIS ROYALTY CORP. AD 12 19.6400 19.4000 19.5900 -0.0100 Diagnos Inc. ADK 1010 0.0500 0.0500 0.0500 -0.0050 Adamera Minerals Corp. ADZ 300 0.0500 0.0500 0.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 336 48.4900 47.4100 47.8500 -0.2900 AG GROWTH INTERNATIONAL INC. AFN 1 60.0700 0.0000 Atlantic Gold Corporation AGB 55 1.7000 1.6600 1.6600 -0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 5.6100 5.5600 5.5900 -0.0500 ALAMOS GOLD INC. J AGI 255 6.4800 6.2500 6.3200 -0.0100 ALAMOS GOLD INC. WT A J AGI.WT.A 15 0.1650 0.1650 0.1650 +0.0050 AGT FOOD AND INGREDIENTS INC. AGT 0 17.7200 0.0000 ALTUS GROUP LIMITED AIF 19 28.3000 28.0200 28.0500 -0.2800 AIMIA INC. AIM 73 4.0300 3.9600 4.0300 -0.0100 A.I.S. Resources Limited AIS 200 0.1000 0.1000 0.1000 -0.0100 ASANKO GOLD INC. J AKG 25 1.0900 1.0500 1.0600 +0.0200 Akumin Inc. AKU.U 0 3.9800 0.0000 ALTAGAS LTD. ALA 202 20.7600 20.5100 20.6800 +0.0200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 14 22.4400 22.4400 22.4400 -0.7500 Aleafia Health Inc. ALEF 73 3.3200 3.0200 3.3200 -0.0800 Alio Gold Inc. ALO 31 1.0800 1.0600 1.0800 +0.0100 ALTIUS MINERALS CORPORATION ALS 19 13.4800 13.3700 13.4500 +0.0900 Altamira Gold Corp. ALTA 10 0.0900 0.0900 0.0900 0.0000 ALMADEN MINERALS LTD. AMM 5 0.7300 0.0000 American Manganese Inc. AMY 50 0.1650 0.1650 0.1650 -0.0050 ANACONDA MINING INC. J ANX 10 0.2700 0.2650 0.2700 0.0000 AFRICA OIL CORP. J AOI 28 1.3300 1.2900 1.2900 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 41.9600 41.8000 41.9600 +0.2000 APHRIA INC. J APH 616 19.7200 16.8600 19.3800 +0.7200 APTOSE BIOSCIENCES INC. APS 0 3.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 447 13.0000 12.9200 12.9700 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 385 24.0500 24.0500 24.0500 +0.7000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 171 25.0700 25.0700 25.0700 +0.3200 ARGONAUT GOLD INC. J AR 6 1.6000 1.5800 1.5900 +0.0200 AECON GROUP INC. ARE 9 16.5000 16.4300 16.5000 -0.0600 ARC RESOURCES LTD. ARX 117 13.6100 13.2800 13.2800 -0.5100 Avino Silver & Gold Mines Ltd. ASM 10 0.8900 0.8900 0.8900 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 13 0.2400 0.2250 0.2250 -0.0150 ALACER GOLD CORP. J ASR 10 2.2400 2.2100 2.2400 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 21.4300 21.3400 21.4300 -0.2500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 74 62.1200 61.6800 61.9300 -0.1100 Atlanta Gold Inc. ATG 10 0.0350 0.0350 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 298 1.4700 1.4300 1.4300 -0.0600 Altai Resources Inc ATI 65 0.1150 0.1100 0.1150 0.0000 ATLANTIC POWER CORPORATION ATP 8 2.8800 2.8400 2.8800 +0.0600 ARITZIA INC. SV ATZ 41 19.0100 18.4800 19.0100 +0.2800 AURYN RESOURCES INC. J AUG 6 1.7000 1.6500 1.7000 +0.0400 AURINIA PHARMACEUTICALS INC. J AUP 1 7.6500 7.6500 7.6500 +0.1900 AVALON ADVANCED MATERIALS INC. J AVL 380 0.0700 0.0650 0.0650 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 716 22.7600 22.7600 22.7600 +0.3600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 118 20.6000 20.6000 20.6000 -0.7900 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 38 20.6100 20.6100 20.6100 +0.1100 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 11.4700 11.4200 11.4300 -0.0300 ALEXCO RESOURCE CORP. J AXR 0 1.4100 0.0000 Alexandria Minerals Corporation AZX 500 0.0350 0.0350 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 3 27.1200 27.1200 27.1200 +0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 305 55.7200 54.6000 55.6300 +1.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 18 24.8300 24.8300 24.8300 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 60 21.0300 21.0300 21.0300 -0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 24.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 83 24.7700 24.7700 24.7700 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 145 18.1600 18.1600 18.1600 +0.3900 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 164 18.1600 18.1600 18.1600 +0.4100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 6 20.9500 20.9500 20.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 275 18.1900 18.1900 18.1900 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 217 21.2300 21.2300 21.2300 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 21.2300 21.2300 21.2300 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 11 19.3700 19.3700 19.3700 +0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 24.6500 24.6500 24.6500 +0.0400 BALMORAL RESOURCES LTD. J BAR 40 0.2050 0.1950 0.1950 -0.0050 Batero Gold Corp. BAT 180 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 303 12.7100 12.4300 12.6900 +0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 113 3.9400 3.9100 3.9100 -0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 2670 3.9900 3.8800 3.9300 -0.0800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 64 13.4000 13.4000 13.4000 -0.2500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 205 0.3400 0.3200 0.3300 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 54.1300 53.3100 53.3100 -0.3300 COTT CORPORATION BCB 22 19.7400 19.6600 19.7100 -0.4000 BCE INC. BCE 595 52.0200 51.3500 51.9000 +0.1300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 20.0400 20.0400 20.0400 +0.4100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 106 20.8900 20.8900 20.8900 +0.0400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 816 20.4800 20.4800 20.4800 +0.1200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 129 19.7700 19.7700 19.7700 +0.0200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 608 19.7100 19.7100 19.7100 +0.1400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 36 18.8500 18.8500 18.8500 -0.2500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 423 19.7400 19.7400 19.7400 -0.0200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 88 24.8900 24.8900 24.8900 +0.1000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 194 24.4700 24.4700 24.4700 +0.0500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 177 19.5400 19.5400 19.5400 +0.0700 BLACK DIAMOND GROUP LIMITED BDI 25 3.6400 3.5000 3.5200 -0.1600 BIRD CONSTRUCTION INC. BDT 12 7.4800 7.3700 7.4500 +0.0900 Belmont Resources Inc. BEA 190 0.0550 0.0550 0.0550 -0.0050 Hill Street Beverage Company Inc. BEER 203 0.3100 0.3100 0.3100 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 49.4800 49.0900 49.1600 -0.0100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 13 25.3200 25.3200 25.3200 -0.2800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 38.3200 38.0200 38.1000 -0.0600 Beaufield Resources Inc. (Ressources Beaufiel BFD 30 0.1300 0.1300 0.1300 0.0000 Bausch Health Companies Inc. BHC 18 32.8000 32.1800 32.3600 -1.2100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 293 24.1400 24.1400 24.1400 -0.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 25.1800 25.1100 25.1800 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 52.5100 52.1300 52.2300 +0.0800 BIRCHCLIFF ENERGY LTD. BIR 266 5.0200 4.8300 4.8400 -0.1500 BLACK IRON INC. J BKI 265 0.0850 0.0850 0.0850 0.0000 Berkwood Resources Ltd. BKR 150 0.0800 0.0800 0.0800 0.0000 BNK PETROLEUM INC. J BKX 10 0.4050 0.4050 0.4050 -0.0150 BALLARD POWER SYSTEMS INC. BLDP 34 4.8600 4.7900 4.8000 -0.0900 BORALEX INC. CL 'A' BLX 116 17.4600 17.1000 17.4500 +0.3400 BANK OF MONTREAL BMO 469 104.2000 103.3800 104.0800 +0.3100 BANK OF MONTREAL FLTG RT CL 'B' PR SER 26 BMO.PR.A 8 24.0800 24.0800 24.0800 +2.4300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 61 26.0500 26.0500 26.0500 -0.0400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 313 25.3500 25.3500 25.3500 -0.0300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.1500 25.1500 25.1500 -0.1200 BMO B Pr Ser 44 BMO.PR.E 2001 25.4000 25.4000 25.4000 +0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 496 23.3300 23.3300 23.3300 -0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 544 23.7000 23.7000 23.7000 +0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 524 23.3600 23.3600 23.3600 -0.0900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1074 23.2000 23.2000 23.2000 +0.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 50 24.6900 24.6800 24.6800 -0.2100 BONTERRA ENERGY CORP. BNE 105 16.3800 16.3000 16.3500 -0.2100 BONAVISTA ENERGY CORPORATION BNP 44 1.3300 1.3100 1.3300 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 594 72.2200 71.4800 72.1800 +0.4400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 500 24.9900 24.9900 24.9900 -0.1400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 214 24.9700 24.9700 24.9700 -0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 82 24.0700 24.0700 24.0700 +0.6000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 131 25.8100 25.8100 25.8100 -0.0100 BNS Pr Series 40 NVCC BNS.PR.I 2606 25.0100 25.0100 25.0100 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 447 23.7000 23.7000 23.7000 -0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.3200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.9200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2086 20.4600 20.4600 20.4600 -0.4900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 593 22.2700 22.2700 22.2700 -0.3300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.0600 23.0600 23.0600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 393 16.1300 16.1300 16.1300 +6.3800 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 38 16.1000 16.1000 16.1000 +6.6600 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 10 15.8500 15.8500 15.8500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 4 25.3000 25.3000 25.3000 +0.0300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 75 26.0200 25.7900 25.8800 -0.1500 Blackrock Gold Corp. BRC 5 0.0600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 46 23.8900 23.8900 23.8900 -0.2100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 215 20.2100 20.2100 20.2100 -1.5500 Blue Sky Uranium Corp. BSK 55 0.1400 0.1400 0.1400 -0.0550 BELO SUN MINING CORP. J BSX 285 0.2000 0.2000 0.2000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7100 4.6800 4.6900 +0.0100 BAYTEX ENERGY CORP. BTE 3262 3.0900 2.9300 2.9800 -0.1200 B2GOLD CORP. J BTO 540 3.5200 3.4100 3.4300 -0.0500 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 46 1.3200 1.2300 1.2300 -0.0800 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 30 9.9900 9.9900 9.9900 -0.0100 Blue River Resources Ltd. BXR 750 0.0200 0.0200 0.0200 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 125.5500 124.8600 125.2500 -0.8200 Banyan Gold Corp. BYN 150 0.0500 0.0500 0.0500 +0.0050 CAE INC. CAE 203 24.8100 24.4300 24.4400 -0.3000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 195 46.0400 45.5600 45.7300 -0.1600 CASCADES INC. CAS 52 11.2100 11.0100 11.0500 -0.1000 Cabo Drilling Corp. CBE 50 0.0200 0.0200 0.0200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.2900 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 43 18.1900 18.1700 18.1700 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 34 66.7300 66.1400 66.4600 +0.9400 Commerce Resources Corp. CCE 150 0.0650 0.0650 0.0650 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 56.0200 55.6000 55.6900 -0.5000 CANARC RESOURCE CORP. J CCM 1170 0.0450 0.0450 0.0450 +0.0050 CAMECO CORPORATION CCO 443 15.4100 15.1800 15.4000 +0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 15.4400 15.4400 15.4400 -0.0100 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.7500 0.7300 0.7500 +0.0100 CES Energy Solutions Corp. CEU 226 3.7200 3.6500 3.6600 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 7 6.5000 6.4000 6.4700 -0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 157 15.7600 15.7600 15.7600 -1.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 57 18.2600 18.2600 18.2600 -0.2900 CONIFEX TIMBER INC. CFF 0 3.0200 0.0000 CANFOR CORPORATION CFP 206 21.4800 19.6600 19.7100 -1.7000 CALFRAC WELL SERVICES LTD. CFW 43 4.1000 4.0000 4.0800 -0.0100 CANFOR PULP PRODUCTS INC. CFX 50 23.1300 22.0400 22.0400 -1.8300 CENTERRA GOLD INC. CG 104 5.2600 5.1500 5.1900 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 1.8700 1.8500 1.8700 +0.0300 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 7 24.9500 24.9500 24.9500 +0.1500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25 10.4300 10.4200 10.4300 -0.0300 COGECO INC. SV CGO 3 63.3500 63.3500 63.3500 +3.8500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.2600 0.2550 0.2550 +0.0050 CINEPLEX INC. CGX 25 35.6600 35.2200 35.6600 +0.2900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 14.3200 14.2000 14.2000 -0.1000 CENTRIC HEALTH CORPORATION J CHH 176 0.3550 0.3450 0.3500 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 12.0000 11.9400 11.9900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 59 7.0500 6.8900 7.0400 +0.0800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 89.9400 88.5100 89.4400 +1.3500 CI FINANCIAL CORP. CIX 488 19.3200 19.0000 19.2200 +0.0700 CARDINAL ENERGY LTD. J CJ 244 4.5900 4.3900 4.3900 -0.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 186 4.8700 4.6800 4.7300 -0.0400 CARGOJET INC. CJT 2 84.6000 84.4100 84.4100 +2.4100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.6100 0.0000 ALCANNA INC CLIQ 76 11.0900 9.9900 10.9100 +0.9200 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 960 102.4400 102.4400 102.4400 -1.3600 CLEARWATER SEAFOODS INCORPORATED CLR 49 6.0000 5.9400 5.9700 +0.0200 CELESTICA INC. SV CLS 19 14.4500 13.9800 14.3900 +0.3900 CANADIAN IMPERIAL BANK OF COMMERCE CM 235 116.7800 115.6500 116.5000 +0.2100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.6800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.1300 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.9600 23.9600 23.9600 -0.1000 COMPUTER MODELLING GROUP LTD. J CMG 8 8.1100 8.0100 8.0200 -0.2100 COPPER MOUNTAIN MINING CORPORATION J CMMC 8 1.1600 1.1300 1.1600 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0600 50.0600 50.0600 +0.0200 CANACOL ENERGY LTD. J CNE 190 3.8500 3.7900 3.8200 -0.1200 CONTINENTAL GOLD INC. J CNL 8 2.6500 2.6000 2.6500 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1195 37.8000 36.9800 37.2900 -0.7200 CANADIAN NATIONAL RAILWAY CO. CNR 1013 112.8500 110.1000 110.7000 -1.2100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 103 271.0100 266.2600 268.0300 -2.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 184 14.1300 14.1000 14.1300 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1867 7.3200 6.9900 7.1100 -0.2700 Cobalt Power Group Inc. CPO 3290 0.0450 0.0400 0.0400 -0.0050 CAPITAL POWER CORPORATION CPX 45 28.1800 28.0700 28.1000 +0.0600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 283 18.2100 18.2100 18.2100 +0.3600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 13 24.1200 24.1200 24.1200 +0.4700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 210 23.5000 23.5000 23.5000 -0.4100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.3400 0.0000 CEQUENCE ENERGY LTD. CQE 210 0.0450 0.0450 0.0450 0.0000 CREW ENERGY INC. CR 286 1.5500 1.5100 1.5300 -0.0500 Critical Elements Corporation CRE 10 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 53 4.5400 4.4200 4.5000 +0.0300 Cronos Group Inc. CRON 460 14.4900 13.2200 13.8900 -1.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 12.8100 12.7800 12.7900 +0.0300 CAPSTONE MINING CORP. J CS 535 0.6500 0.6200 0.6400 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.7800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 98 14.3800 14.1800 14.1900 -0.1000 CryptoStar Corp. CSTR 410 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 908.5900 908.5900 908.5900 -6.9700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 149.3200 147.4300 149.2800 +0.7200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 97 29.5900 29.2300 29.2400 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 424 21.9900 21.9900 21.9900 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 130 20.8700 20.8700 20.8700 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 130 24.4500 24.4500 24.4500 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 11.3800 11.1400 11.2000 -0.0300 Cruz Cobalt Corp. CUZ 175 0.0850 0.0850 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.2500 0.0000 CENOVUS ENERGY INC. CVE 1501 11.3300 11.0000 11.3200 -0.0700 CANADIAN WESTERN BANK CWB 50 34.0000 33.4700 33.9300 -0.1900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 555 25.0000 25.0000 25.0000 +0.4000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 5.1400 5.0400 5.1000 -0.0100 Calibre Mining Corp. CXB 200 0.0350 0.0350 0.0350 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 150 0.0650 0.0650 0.0650 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 23.9100 23.7100 23.7500 -0.0500 DATABLE TECHNOLOGY CORPORATION DAC 60 0.1300 0.1300 0.1300 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.2000 0.2000 0.2000 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.6800 1.6500 1.6600 +0.0100 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 Decade Resources Ltd. DEC 1140 0.0500 0.0500 0.0500 +0.0050 DELPHI ENERGY CORP. DEE 5 0.7000 0.7000 0.7000 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 9.2900 8.8200 9.2900 +0.7000 DETOUR GOLD CORPORATION J DGC 182 11.3200 11.0300 11.0800 -0.0800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.8300 4.8300 4.8300 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1100 10.1100 10.1100 +0.0100 DHX MEDIA LTD DHX 11 1.9600 1.9400 1.9500 -0.0700 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 22.4000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 70 9.6200 9.5100 9.6100 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 2 3.0300 3.0200 3.0300 +0.0700 Evolve Active Canadian Preferred Share ETF DIVS 8 20.9600 20.9600 20.9600 -0.0100 Dajin Resources Corp. DJI 90 0.0750 0.0750 0.0750 +0.0100 Desert Lion Energy Inc. DLI 30 0.0850 0.0850 0.0850 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 134 13.0400 13.0400 13.0400 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.0200 0.0000 DENISON MINES CORP. DML 15 0.8300 0.8300 0.8300 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 9 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6600 1.6600 1.6600 +0.0100 DOLLARAMA INC. DOL 353 40.1600 38.9200 40.0500 +0.5100 BRP INC. SV DOO 30 60.0900 57.8800 60.0300 +1.7500 DUNDEE PRECIOUS METALS INC. DPM 2 3.5000 3.4400 3.5000 +0.0100 MEDICAL FACILITIES CORPORATION DR 18 14.3900 14.2900 14.3400 +0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.4000 6.4000 6.4000 -0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 26 13.7300 13.6300 13.6700 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 7.5500 7.3700 7.3700 -0.1800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 6.2400 6.1400 6.1600 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 41.2000 41.1200 41.2000 +0.4500 Dunnedin Ventures Inc. DVI 100 0.1150 0.1150 0.1150 +0.0050 Doxa Energy Ltd. DXA 10 0.0100 0.0100 0.0100 -0.0050 3D Signatures Inc. DXD 100 0.0650 0.0650 0.0650 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 78 21.9400 21.9200 21.9300 +0.0700 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 Harbour Star Capital Inc. EAST 5 0.2700 0.2700 0.2700 -0.0150 ENCANA CORPORATION ECA 1146 14.6600 14.2500 14.6400 -0.0400 ENERCARE INC. ECI 81 28.9900 28.9900 28.9900 0.0000 ECN CAPITAL CORP. ECN 131 3.4700 3.4200 3.4700 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 65 0.7300 0.7100 0.7200 +0.0300 ENDEAVOUR SILVER CORP. J EDR 5 3.1300 3.1200 3.1200 0.0000 SPECTRAL MEDICAL INC. EDT 5 0.2600 0.2600 0.2600 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 92 21.5300 21.0700 21.1700 -0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 376 8.1500 7.9700 8.1000 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1182 22.3700 22.3700 22.3700 +0.4700 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 24.0000 0.0000 ENERGY FUELS INC. J EFR 5 4.1200 4.1000 4.1200 -0.1100 ENERFLEX LTD. EFX 20 16.7400 16.5000 16.5500 -0.2100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 900 0.0800 0.0800 0.0800 0.0000 EXCHANGE INCOME CORPORATION EIF 30 31.2500 30.1900 31.1500 +1.1000 CANOE EIT INCOME FUND UNITS EIT.UN 9 11.8600 11.8500 11.8500 +0.0100 Engagement Labs Inc. EL 230 0.0750 0.0700 0.0750 0.0000 ELDORADO GOLD ELD 224 1.2200 1.1800 1.1900 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 143 39.1000 38.8600 39.0000 0.0000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 90 19.7600 19.7600 19.7600 +0.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 212 24.0800 24.0800 24.0800 +0.0300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 20 25.3200 25.3200 25.3200 -0.0800 Emblem Corp. EMC 9 1.5900 1.5400 1.5600 -0.0700 Emerald Health Therapeutics, Inc. EMH 68 4.5400 4.4300 4.5400 -0.2300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 22.7900 22.6100 22.6700 -0.1700 EMX Royalty Corporation EMX 10 1.6600 1.6600 1.6600 +0.0400 ENBRIDGE INC. ENB 778 43.2100 42.1300 42.1400 -1.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 400 20.4000 20.4000 20.4000 +0.0300 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 20.4000 20.2900 20.2900 -0.1600 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2800 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 331 18.2800 18.2800 18.2800 -0.2700 ENBRIDGE INC. PR SER 'D' ENB.PR.D 44 19.5200 19.5200 19.5200 +0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 31 20.2500 20.2500 20.2500 -0.1500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 165 20.7500 20.7500 20.7500 -0.1500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 7 19.8600 19.8600 19.8600 -0.1400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 16 19.8000 19.8000 19.8000 -0.1600 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.2700 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 24 19.3300 19.3300 19.3300 -0.2100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 108 32.2300 31.6400 31.6500 -0.6400 EQUITABLE GROUP INC. EQB 0 62.2800 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 35 25.2600 25.2600 25.2600 +0.2000 EASTMAIN RESOURCES INC. J ER 200 0.1700 0.1650 0.1650 -0.0050 Elcora Advanced Materials Corp ERA 100 0.1500 0.1500 0.1500 0.0000 ENERPLUS CORPORATION ERF 615 15.2300 14.4600 14.5100 -0.8000 ERO COPPER CORP ERO 2 11.6000 11.6000 11.6000 +0.1600 ENSIGN ENERGY SERVICES INC. ESI 33 5.6500 5.3600 5.3900 -0.2200 EVERTZ TECHNOLOGIES LIMITED ET 2 15.0300 15.0000 15.0000 -0.2400 Entree Resources Ltd. ETG 25 0.5200 0.5100 0.5200 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 European Electric Metals Inc. EVX 50 0.2050 0.2050 0.2050 -0.0550 EXTENDICARE INC. EXE 28 7.5300 7.4400 7.4400 -0.0100 EXFO INC. SV EXF 4 3.9100 3.8800 3.8900 -0.1400 Equitorial Exploration Corp. EXX 600 0.0300 0.0300 0.0300 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.4700 3.4700 3.4700 +0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.0400 12.9600 12.9600 -0.0100 First Cobalt Corp. FCC 3 0.2700 0.0000 FIRST CAPITAL REALTY INC. FCR 16 19.0800 18.9500 18.9700 -0.0900 FISSION URANIUM CORP. J FCU 295 0.7400 0.7200 0.7300 0.0000 Frontera Energy Corporation FEC 7 17.5000 17.0600 17.0600 -0.5200 First Mining Gold Corp. FF 43 0.3600 0.3600 0.3600 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 662.4900 651.1000 651.1000 -4.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 26 24.1800 24.1800 24.1800 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 214 24.3300 24.3300 24.3300 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 5 19.8900 19.8900 19.8900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 139 19.9000 19.9000 19.9000 +1.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 13 20.4100 20.4100 20.4100 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 96 21.7500 21.7500 21.7500 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 128 23.9700 23.9700 23.9700 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 309 25.0300 25.0300 25.0300 -0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.2400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 146 7.1700 7.1400 7.1700 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 22 10.6500 10.6200 10.6200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2700 0.0000 The Supreme Cannabis Company, Inc. FIRE 209 2.0200 1.9000 1.9700 -0.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 366 13.9900 13.5100 13.5800 -0.4600 Forum Energy Metals Corp. FMC 40 0.0450 0.0450 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 138 26.6300 26.4600 26.5000 -0.5000 FRANCO-NEVADA CORPORATION FNV 154 86.0600 84.6400 85.0300 -0.0300 FIRST MAJESTIC SILVER CORP. J FR 64 8.2400 8.0100 8.1100 0.0000 Freedom Energy Inc. FREE 80 0.0250 0.0250 0.0250 -0.0250 FRESHII INC. CLASS 'A' SV FRII 5 4.1000 4.1000 4.1000 +0.0300 FREEHOLD ROYALTIES LTD. FRU 100 10.5600 10.5300 10.5400 -0.1300 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8840 0.0000 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 103.8400 103.8400 103.8400 +0.2500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 39 12.5600 12.4200 12.4700 -0.1800 FORTUNE MINERALS LIMITED J FT 140 0.1000 0.0950 0.0950 0.0000 Fintech Select Ltd. FTEC 650 0.0600 0.0600 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 9.5000 9.3800 9.4800 +0.1100 FORTIS INC. FTS 802 42.4600 41.5400 42.1900 +0.3400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.0500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 288 21.5700 21.5700 21.5700 +0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 441 23.6100 23.6100 23.6100 -0.3900 FINNING INTERNATIONAL INC. FTT 89 31.6300 31.0300 31.1600 -0.6200 FORTUNA SILVER MINES INC. FVI 84 5.3100 5.1700 5.2700 0.0000 GOLDCORP INC. G 1093 14.3400 13.8800 14.2000 +0.2500 Millennial ESports Corp. GAME 475 0.1050 0.1000 0.1000 +0.0050 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 43.9300 43.5700 43.9200 -0.7200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GOOD NATURED PRODUCTS INC GDNP 200 0.1150 0.1150 0.1150 +0.0050 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 GIBSON ENERGY INC. GEI 130 22.9900 22.4000 22.9900 +0.2000 CGI GROUP INC. CL 'A' SV GIB.A 158 80.2600 79.4400 79.7900 -0.9300 GILDAN ACTIVEWEAR INC. GIL 40 38.8900 38.4300 38.8800 +0.0800 Gitennes Exploration Inc. GIT 20 0.0350 0.0350 0.0350 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 105 0.1950 0.1900 0.1950 0.0000 Great Lakes Graphite Inc. GLK 1160 0.0350 0.0350 0.0350 -0.0050 Galaxy Digital Holdings Ltd. GLXY 0 2.0700 0.0000 Golden Dawn Minerals Inc. GOM 620 0.0650 0.0650 0.0650 0.0000 Good Life Networks Inc. GOOD 265 0.1400 0.1300 0.1300 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 83 68.9100 67.1600 68.3400 -1.1200 GREAT PANTHER SILVER LIMITED J GPR 0 1.0800 0.0000 Great Atlantic Resources Corp. GR 1010 0.0650 0.0600 0.0600 -0.0050 Gratomic Inc. GRAT 250 0.1000 0.0950 0.1000 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 54.4200 54.0900 54.4200 +0.7100 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 13.7900 13.3900 13.7700 +0.4300 GOLDEN STAR RESOURCES LTD. GSC 5 0.9500 0.9500 0.9500 +0.0100 Gensource Potash Corporation GSP 300 0.1150 0.1100 0.1100 0.0000 Gold Standard Ventures Corp. GSV 20 2.2700 2.2100 2.2100 -0.0400 GOEASY LTD. GSY 29 45.9100 45.2500 45.9100 +0.3100 GTA Resources And Mining Inc. GTA 500 0.0200 0.0200 0.0200 -0.0050 GRAN TIERRA ENERGY INC. J GTE 277 4.5900 4.4400 4.4900 -0.1800 GT Gold Corp. GTT 25 1.6000 1.6000 1.6000 +0.0200 KNIGHT THERAPEUTICS INC. GUD 22 8.2500 8.1600 8.1700 -0.0800 GUYANA GOLDFIELDS INC. J GUY 6 3.3000 3.2900 3.2900 -0.0200 GREAT-WEST LIFECO INC. GWO 94 30.2400 29.9300 30.1300 +0.1400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 64 25.5500 25.5500 25.5500 -0.2900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 41 25.4400 25.4400 25.4400 -0.2000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 10 26.0500 26.0500 26.0500 -0.2300 GRANITE OIL CORP. J GXO 1 1.8100 1.8100 1.8100 -0.0400 Goldsource Mines Inc. GXS 10 0.0750 0.0750 0.0750 -0.0050 Goviex Uranium Inc. GXU 200 0.2250 0.2250 0.2250 +0.0050 HYDRO ONE LIMITED H 209 19.4000 19.2900 19.3000 -0.0700 Hydro One Limited I.R. 4% 30SEP27 H.IR 560 25.6000 25.6000 25.6000 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 13.7900 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 44.2100 44.2100 44.2100 +0.0500 HUDSON'S BAY COMPANY HBC 50 9.4900 9.2500 9.3600 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 HUDBAY MINERALS INC. HBM 628 6.2100 5.9400 6.1700 -0.0400 HOME CAPITAL GROUP INC. HCG 92 13.7900 13.6400 13.7500 +0.1900 HARDWOODS DISTRIBUTION INC. HDI 0 15.1000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.6100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 30 8.1300 8.1300 8.1300 -0.0600 HEXO Corp. HEXO 134 8.2300 7.6700 7.7300 -0.4500 HEXO Corp. Wts. HEXO.WT 11 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 379 10.0100 10.0100 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 20 11.2400 11.2400 11.2400 +0.2600 Harvest Healthcare Leaders Income ETF A HHL 5 8.6500 8.6100 8.6400 +0.2300 Newstrike Brands Ltd. HIP 43 0.7100 0.6700 0.7100 -0.0300 Newstrike Brands Ltd. Wts. HIP.WT 1136 0.1050 0.0950 0.0950 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 5 0.5800 0.5800 0.5800 +0.0100 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 130 100.3100 100.3100 100.3100 -1.0800 HIGH LINER FOODS INCORPORATED HLF 11 8.3100 8.1700 8.2000 -0.0900 Havilah Mining Corporation HMC 7 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 167 24.5800 22.8600 24.2300 -0.6200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 151 9.7000 9.6700 9.7000 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 61 9.7000 9.3300 9.3300 -0.4800 HORIZON NORTH LOGISTICS INC. J HNL 12 2.8400 2.8000 2.8000 -0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 75 5.0500 4.9700 5.0500 +0.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 425 4.2800 4.1100 4.2500 +0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 8.6900 8.5900 8.5900 -0.1200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 66 11.3800 11.2200 11.3600 -0.5900 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 190 0.0800 0.0800 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 221 9.6100 9.5800 9.6000 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 35 6.6400 6.5800 6.5800 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 197 67.9600 66.3600 67.5400 -0.0900 H&R REIT HR.UN 151 19.2200 19.0800 19.1600 -0.0300 HARTE GOLD CORP. J HRT 15 0.4100 0.4000 0.4000 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 47 3.9200 3.8900 3.9100 +0.0200 HUSKY ENERGY INC. HSE 589 20.2800 19.6100 19.8000 -0.6100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 73 17.7000 17.7000 17.7000 +0.0600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 16 24.3000 24.3000 24.3000 -0.4100 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 156 24.9200 24.9200 24.9200 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 255 55.1600 54.0400 55.0200 -0.0500 Hut 8 Mining Corp. HUT 1 2.9600 0.0000 Harvest Gold Corp. HVG 610 0.0800 0.0700 0.0700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 89 5.9900 5.9600 5.9600 0.0000 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 102 32.8200 32.7300 32.8200 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 13 33.9800 33.7400 33.9800 +0.1500 HYDUKE ENERGY SERVICES INC. HYD 550 0.0450 0.0450 0.0450 +0.0050 HORIZONTE MINERALS PLC. ORDINARY J HZM 330 0.0600 0.0600 0.0600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 10.2400 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 26 47.3200 47.0100 47.1400 -1.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 113 23.7200 23.7200 23.7200 -0.4400 IBI GROUP INC. IBG 3 4.2000 4.1900 4.2000 -0.0200 Iron Bridge Resources Inc. IBR 100 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 0 1.8500 0.0000 Iconic Minerals Ltd. ICM 20 0.1050 0.1050 0.1050 +0.0050 iCo Therapeutics Inc. ICO 1615 0.0950 0.0900 0.0900 -0.0050 INTACT FINANCIAL CORPORATION IFC 59 102.6700 101.3500 102.2400 -0.2700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 168 20.5900 20.5900 20.5900 +0.1500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 863 23.6900 23.6900 23.6900 -0.1100 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 124 23.9500 23.9500 23.9500 INTERFOR CORPORATION IFP 45 16.6200 15.3300 15.3600 -1.2800 Intl Frontier Resources Corporation IFR 600 0.1200 0.1150 0.1150 -0.0050 IGM FINANCIAL INC. IGM 73 33.1900 32.6200 32.8500 -0.2600 Independence Gold Corp. IGO 250 0.0550 0.0500 0.0550 +0.0050 IMPERIAL METALS CORP. III 1 1.7200 1.7200 1.7200 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 11.9600 11.7500 11.9200 -0.0100 IAMGOLD CORPORATION IMG 682 5.2200 4.9900 5.1800 +0.1600 IMPERIAL OIL LTD. IMO 268 44.0400 43.3500 43.9500 -0.0400 IMV Inc IMV 8 7.0000 6.9000 7.0000 -0.1100 InMed Pharmaceuticals Inc. IN 40 0.7300 0.7100 0.7300 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 29 11.8800 11.8000 11.8800 -0.1100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 140 97.0100 97.0100 97.0100 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 502 18.3900 18.3900 18.3900 +3.3700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 563 22.8900 22.8900 22.8900 +2.2400 Assure Holdings Corp. IOM 1 3.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.7700 0.7700 0.7700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 6.3200 6.2600 6.2600 -0.2200 INTER PIPELINE LTD. IPL 244 22.2200 21.7300 22.1600 +0.0100 IMPACT Silver Corp. IPT 10 0.3500 0.3500 0.3500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 International Samuel Exploration Corp. ISS 400 0.0600 0.0600 0.0600 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.5200 15.5200 15.5200 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 15 18.0800 17.9300 18.0800 +0.1900 Internet of Things Inc. ITT 120 0.0400 0.0400 0.0400 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 103 2.8000 2.7400 2.7700 -0.0100 Invesque Inc. USD IVQ.U 0 7.8500 0.0000 JAGUAR MINING INC. J JAG 10 0.2150 0.2150 0.2150 +0.0050 JUST ENERGY GROUP INC. JE 38 4.0000 3.9700 3.9900 -0.0300 Jamieson Wellness Inc. JWEL 7 24.9300 24.2600 24.7000 +0.1300 KINROSS GOLD CORPORATION K 705 3.8400 3.7100 3.7200 -0.0100 Kalytera Therapeutics Inc. KALY 1770 0.1150 0.1100 0.1150 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 614 0.0600 0.0550 0.0600 0.0000 HashChain Technology Inc. KASH 29 0.0700 0.0700 0.0700 -0.0100 KATANGA MINING LIMITED KAT 60 0.5900 0.5800 0.5800 0.0000 Cobalt 27 Capital Corp. KBLT 1 5.3500 0.0000 KELT EXPLORATION LTD. J KEL 164 7.1400 6.9700 7.0100 -0.1500 KERR MINES INC. J KER 70 0.1400 0.1350 0.1400 0.0000 KEYERA CORP. KEY 100 35.4300 35.0500 35.2200 -0.4400 King George Financial Corp KGF 1 KHIRON LIFE SCIENCES CORP KHRN 44 1.7000 1.5700 1.7000 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 383 28.3600 27.5900 27.9500 -0.0500 Kinder Morgan Canada Limited KML 84 16.9400 16.7300 16.8100 -0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 16.1100 15.9300 15.9600 0.0000 Kane Biotech Inc. KNE 200 0.0500 0.0500 0.0500 -0.0200 KP TISSUE INC. KPT 1 8.3300 8.3300 8.3300 -0.0300 CRIUS ENERGY TRUST UNITS KWH.UN 13 6.3200 6.2400 6.2800 +0.1800 KINAXIS INC. J KXS 23 87.3200 84.9600 87.2700 +1.0200 LOBLAW COMPANIES LIMITED L 166 64.3500 63.4100 64.2600 +0.4000 MediPharm Labs Corp. LABS 1 2.3500 2.3500 2.3500 +0.0500 LITHIUM AMERICAS CORP. J LAC 19 5.2700 5.2300 5.2300 0.0000 LARAMIDE RESOURCES LTD. J LAM 265 0.4300 0.4200 0.4200 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 241.2800 0.0000 Latin American Minerals Inc. LAT 1030 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 11 41.7900 41.3200 41.7900 +0.1100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 9 21.6000 21.6000 21.6000 +0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.0800 10.0800 10.0800 +0.0200 LGC Capital Ltd. LG 1105 0.1900 0.1800 0.1850 -0.0100 Liberty Gold Corp. LGD 15 0.3900 0.3800 0.3800 +0.0100 LARGO RESOURCES LTD. J LGO 409 4.0100 3.4400 3.8100 +0.3300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 28.9000 28.8500 28.8900 +0.5700 Argentina Lithium and Energy Corp. LIT 55 0.2300 0.2100 0.2100 +0.0100 Leagold Mining Corporation LMC 0 1.8900 0.0000 Laurion Mineral Exploration Inc. LME 50 0.0950 0.0950 0.0950 +0.0100 Lomiko Metals Inc. LMR 500 0.0500 0.0500 0.0500 -0.0050 LEON'S FURNITURE LTD. LNF 3 17.4800 0.0000 LINAMAR CORPORATION LNR 31 55.3700 54.8000 54.9000 -1.2200 LUCARA DIAMOND CORP. J LUC 42 2.1600 2.1100 2.1100 -0.0600 LUNDIN GOLD INC. J LUG 12 5.1700 5.0100 5.0100 -0.1700 LUNDIN MINING CORPORATION LUN 1199 5.9200 5.7400 5.8000 -0.0900 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 40 0.2050 0.2000 0.2000 0.0000 MAG SILVER CORP. J MAG 46 10.4700 10.2200 10.4100 +0.0700 MAGELLAN AEROSPACE CORPORATION MAL 6 18.8800 18.8400 18.8800 +0.0400 MIDAS GOLD CORP. J MAX 35 0.7200 0.7100 0.7100 -0.0100 Maxar Technologies Ltd. MAXR 22 39.4600 39.3600 39.4600 +0.1600 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 4.8900 4.8600 4.8800 -0.0100 MONETA PORCUPINE MINES INC. J ME 410 0.0900 0.0850 0.0900 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 515 10.8500 10.4200 10.7900 +0.0900 National Access Cannabis Corp. META 20 0.9000 0.9000 0.9000 +0.0500 MANULIFE FINANCIAL CORPORATION MFC 1585 20.5900 20.0800 20.5900 +0.5600 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.2700 18.2700 18.2700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 145 24.1400 24.1400 24.1400 -0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 266 24.5700 24.5700 24.5700 -0.9200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 220 24.2300 24.2300 24.2300 -0.6300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.0800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 23.0300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.2300 23.2300 23.2300 -0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.9700 25.9700 25.9700 +0.0300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 173 25.5500 25.5500 25.5500 +0.3600 MAPLE LEAF FOODS INC. MFI 9 32.4400 32.4400 32.4400 +0.3200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 128 21.5500 21.5500 21.5500 +0.0100 MAGNA INTERNATIONAL INC. MG 612 64.2100 62.9700 63.8200 +0.0700 MEGA URANIUM LTD. J MGA 1455 0.1250 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 50 0.1200 0.1200 0.1200 -0.0100 GENWORTH MI CANADA INC. MIC 7 40.4300 39.8800 40.4300 +0.7600 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Melkior Resources Inc MKR 90 0.0600 0.0600 0.0600 0.0000 ML Gold Corp. MLG 840 0.0550 0.0500 0.0550 +0.0050 Monarca Minerals Inc. MMN 40 0.0350 0.0350 0.0350 0.0000 Manganese X Energy Corp. MN 30 0.1900 0.1900 0.1900 -0.0100 MANDALAY RESOURCES CORPORATION J MND 183 0.0950 0.0850 0.0850 -0.0150 MITEL NETWORKS CORORATION MNW 0 14.2800 0.0000 Montan Mining Corp. MNY 20 0.0400 0.0400 0.0400 -0.0200 Blue Moon Zinc Corp. MOON 7 0.0600 0.0000 Mobi724 Global Solutions Inc. MOS 264 0.0850 0.0800 0.0850 -0.0100 MARATHON GOLD CORPORATION J MOZ 2 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 56 2.4400 2.4200 2.4400 +0.0500 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 11.7400 11.6000 11.7400 -0.2100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.7900 11.6600 11.6600 -0.1300 METRO INC. MRU 91 39.9100 39.4000 39.8800 +0.2000 MORNEAU SHEPELL INC. MSI 16 27.9700 27.7900 27.9500 -0.1600 Mountain Boy Minerals Ltd. MTB 10 0.0500 0.0500 0.0500 0.0000 MULLEN GROUP LTD. MTL 15 15.1400 15.0800 15.1300 -0.0200 MTY FOOD GROUP INC. MTY 19 69.4700 69.0500 69.3300 -0.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.5900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 102 3.0000 2.9300 2.9300 -0.0700 Mediavalet Inc. MVP 520 0.0250 0.0250 0.0250 -0.0050 METHANEX CORPORATION MX 33 98.8200 97.7500 97.9900 -2.7000 Namaste Technologies Inc. N 500 2.3500 2.1000 2.2000 -0.2400 NATIONAL BANK OF CANADA NA 272 61.6100 60.7800 61.4700 +0.4700 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.9500 23.9500 23.9500 -0.3200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 779 23.0500 23.0500 23.0500 -0.2300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 171 22.4100 22.4100 22.4100 -0.3900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.0400 26.0400 26.0400 -0.2900 New Age Metals Inc. NAM 1090 0.0600 0.0550 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6000 0.6000 0.6000 -0.0400 NTG Clarity Networks Inc. NCI 20 0.0350 0.0350 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 560 0.1000 0.0950 0.0950 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 44 0.7000 0.6900 0.6900 0.0000 INDIVA Limited NDVA 6 0.7500 0.0000 Neptune Wellness Solutions Inc. NEPT 135 5.7400 5.3700 5.7100 -0.0700 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 16.0100 15.9100 16.0100 -0.0900 NextSource Materials Inc. NEXT 1544 0.1100 0.1000 0.1050 0.0000 NFI GROUP INC NFI 64 44.9500 44.2700 44.9200 -0.8200 NOVAGOLD RESOURCES INC. J NG 65 5.5500 5.4300 5.5200 +0.1100 NEW GOLD INC. NGD 389 1.0500 1.0200 1.0300 0.0000 NRG Metals Inc. NGZ 605 0.1400 0.1350 0.1400 0.0000 Nippon Dragon Resources Inc. NIP 670 0.0200 0.0200 0.0200 0.0000 NIKO RESOURCES LTD. NKO 1600 0.0550 0.0400 0.0550 -0.0050 NEW MILLENNIUM IRON CORP. J NML 50 0.0450 0.0450 0.0450 0.0000 NEMASKA LITHIUM INC. NMX 1863 0.7700 0.7600 0.7600 0.0000 NEMASKA LITHIUM INC. WT NMX.WT 10 0.1700 0.1700 0.1700 +0.0350 New Nadina Explorations Limited NNA 20 0.0800 0.0800 0.0800 -0.0050 North American Construction Group Ltd. NOA 42 14.9100 14.4500 14.5900 -0.2600 Nordic Gold Corp. NOR 50 0.1100 0.1100 0.1100 +0.0050 Noront Resources Ltd. NOT 6 0.3000 0.0000 Nouveau Monde Graphite Inc. NOU 50 0.2700 0.2700 0.2700 -0.0100 NORTHLAND POWER INC. NPI 107 21.0300 20.7900 21.0300 +0.1200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 9 23.1500 23.1500 23.1500 -0.9000 Naturally Splendid Enterprises Ltd. NSP 125 0.2200 0.2050 0.2200 -0.0100 NEVSUN RESOURCES LTD. J NSU 169 5.7500 5.6800 5.7400 +0.0500 NovaTeqni Corporation NTQ 20 0.0500 0.0500 0.0500 +0.0050 Nutrien Ltd. NTR 274 72.4700 71.7100 72.4300 +0.2300 92 Resources Corp. NTY 340 0.0500 0.0500 0.0500 +0.0050 NeutriSci International Inc. NU 1490 0.1700 0.1450 0.1650 -0.0100 NUVISTA ENERGY LTD. NVA 169 7.1600 6.8700 6.9700 -0.1700 NEOVASC INC. J NVCN 1 3.1600 3.1600 3.1600 +0.0200 Nevada Clean Magnesium Inc. NVM 300 0.0450 0.0400 0.0450 +0.0150 Nortec Minerals Corp. NVT 10 0.0450 0.0450 0.0450 -0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 25.4300 25.2100 25.4300 +0.3500 NORTH WEST COMPANY INC. (THE) VV NWC 25 27.8400 27.3800 27.8400 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 51 11.0100 10.8000 10.9700 +0.1500 NEXGEN ENERGY LTD. J NXE 33 2.7300 2.6500 2.7100 -0.0100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 Obsidian Energy Ltd. OBE 354 1.0500 1.0300 1.0300 -0.0400 Memex Inc. OEE 130 0.0450 0.0450 0.0450 0.0000 OCEANAGOLD CORPORATION OGC 55 3.9100 3.8300 3.9000 +0.0100 OrganiGram Holdings Inc. OGI 99 7.4600 6.5600 7.2900 -0.0300 Osisko Metals Incorporated OM 0 0.6300 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 4.4500 4.2900 4.2900 -0.1200 ONEX CORPORATION SV ONEX 32 86.0100 85.7400 85.8500 +1.7800 OSISKO GOLD ROYALTIES LTD OR 30 10.6800 10.4900 10.5900 +0.1200 NORBORD INC. OSB 46 35.7200 33.9500 34.0400 -2.7600 OSISKO MINING INC. J OSK 81 2.8600 2.7400 2.8600 +0.2500 OPEN TEXT CORPORATION OTEX 20 45.4000 45.0400 45.4000 +0.0600 Palamina Corp. PA 20 0.3400 0.3400 0.3400 0.0000 PAN AMERICAN SILVER CORP. PAAS 24 20.1200 19.8900 20.0700 +0.0700 Pacton Gold Inc. PAC 175 0.4400 0.4200 0.4200 -0.0100 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 1 2.4500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 89.0200 88.0300 89.0200 +1.0500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 50 100.7100 100.6400 100.7100 +0.0200 POLLARD BANKNOTE LIMITED PBL 5 23.0700 22.9800 23.0700 -0.0600 PowerBrand Solutions Inc. PBX 200 0.1000 0.1000 0.1000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 737 3.8800 3.8300 3.8400 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 19 25.1500 25.0300 25.0300 +0.1000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 24.3100 24.1500 24.3100 -0.1900 People Corporation PEO 0 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 185 12.4000 12.1200 12.2500 -0.1500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 94 19.9400 19.9200 19.9400 +0.0100 PREMIER GOLD MINES LIMITED J PG 48 1.9700 1.9200 1.9700 +0.0500 PENGROWTH ENERGY CORPORATION PGF 790 0.9900 0.9400 0.9400 -0.0400 Prosper Gold Corp. PGX 100 0.0650 0.0650 0.0650 +0.0050 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 4 0.1450 0.0000 Photon Control Inc. PHO 3 1.7700 1.7500 1.7700 +0.0500 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 POLARIS INFRASTRUCTURE INC. J PIF 6 10.4100 10.2800 10.3900 +0.0200 PURPOSE MONTHLY INCOME FUND ETF PIN 1 PARKLAND FUEL CORPORATION PKI 51 46.6800 45.9800 46.4900 -0.4800 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 200 0.0750 0.0750 0.0750 -0.0150 PROMETIC LIFE SCIENCES INC. J PLI 3528 0.5600 0.5200 0.5300 -0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1800 0.0000 PIMCO Monthly Income Fund PMIF 68 19.5100 19.4900 19.5000 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 12 0.2700 0.2700 0.2700 0.0000 PINE CLIFF ENERGY LTD. J PNE 25 0.3050 0.3050 0.3050 -0.0100 POLYMET MINING CORP. J POM 10 1.2000 1.2000 1.2000 -0.0100 Painted Pony Energy Ltd. PONY 37 2.6200 2.5300 2.5600 -0.0600 Portofino Resources Inc. POR 30 0.0350 0.0350 0.0350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 77 13.0000 12.7200 12.7400 -0.4600 POWER CORPORATION OF CANADA SV POW 202 27.2200 26.9200 27.1200 +0.1400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 151 24.9700 24.9700 24.9700 -0.4800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 88 25.3100 25.3100 25.3100 -0.3900 PEMBINA PIPELINE CORPORATION PPL 360 44.7100 44.2100 44.6700 +0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.7400 22.7400 22.7400 +0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 29 24.7100 24.7100 24.7100 -0.0100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 278 24.0800 24.0800 24.0800 -0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 230 25.2700 25.2700 25.2700 -0.0300 Pembina Pipeline Corporation A 17 PPL.PR.Q 84 24.6300 24.6300 24.6300 +0.5000 Pembina Pipeline Corporation A 19 PPL.PR.S 443 25.3900 25.3900 25.3900 +0.0400 Invesco Canadian Pr Share Index ETF PPS 21 16.4500 16.4400 16.4400 -0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3550 0.3550 0.3550 0.0000 Pro Real Estate Investment Trust PRV.UN 2 2.2700 2.2700 2.2700 0.0000 Prize Mining Corporation PRZ 300 0.0950 0.0950 0.0950 -0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0500 50.0500 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 17.7600 17.7400 17.7400 0.0000 PASON SYSTEMS INC. PSI 14 20.2000 20.0300 20.0900 -0.3600 PRAIRIESKY ROYALTY LTD. PSK 298 21.9300 21.4000 21.9200 +0.0900 Sprott Physical Silver Trust PSLV 1 6.9200 6.9200 6.9200 +0.0400 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 1.0800 1.0800 1.0800 -0.0300 PLATINUM GROUP METALS LTD. J PTM 110 0.2200 0.2150 0.2150 -0.0100 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 109 0.2800 0.2800 0.2800 -0.0200 PRETIUM RESOURCES INC. J PVG 101 11.1300 10.8300 10.9300 -0.0400 POWER FINANCIAL CORPORATION PWF 243 28.6900 28.4000 28.5900 +0.2000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 11 25.3600 25.3600 25.3600 -0.3200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 206 25.1900 25.1900 25.1900 -0.2200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 28 25.4500 25.4500 25.4500 -0.3200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 200 25.3500 25.3500 25.3500 -0.3000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 156 19.8000 19.6700 19.6700 +0.3500 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 16 21.4700 21.4700 21.4700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 135 24.3500 24.3500 24.3500 +0.1400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 134 21.4200 20.8300 20.9800 -0.7100 BLACKPEARL RESOURCES INC. J PXX 99 1.3800 1.3300 1.3400 -0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 8.8300 8.8100 8.8300 +0.0300 QUEBECOR INC. CL 'B' SV QBR.B 21 26.5500 26.2300 26.2400 -0.2700 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 74.9200 74.2800 74.2800 -0.7500 Quarterhill Inc. QTRH 21 1.6100 1.5700 1.5800 0.0000 RED EAGLE MINING CORPORATION J R 100 0.0900 0.0900 0.0900 +0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 8.4700 8.4700 8.4700 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 43.7900 43.4700 43.5000 -0.3600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 6 26.7000 26.4000 26.4000 -0.4200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 361 67.2600 66.3300 67.0800 +0.5400 Radius Gold Inc. RDU 1095 0.1100 0.1050 0.1100 +0.0150 Real Matters Inc. REAL 0 4.0600 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 28.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 159 23.9800 23.8500 23.9600 +0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 17 15.4900 15.1700 15.4500 +0.1900 Redstar Gold Corp. RGC 90 0.0350 0.0350 0.0350 +0.0050 ARGEX TITANIUM INC. J RGX 602 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 420 0.3900 0.3350 0.3900 +0.0700 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.6200 0.0000 Canopy Rivers Inc. RIV 97 5.5500 5.3100 5.3800 0.0000 Rockhaven Resources Ltd. RK 5 0.1350 0.1350 0.1350 +0.0050 Relevium Technologies Inc. RLV 265 0.1400 0.1350 0.1350 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.2400 10.1500 10.1500 -0.0800 Rusoro Mining Ltd. RML 1300 0.2650 0.2450 0.2500 -0.0450 RUBICON MINERALS CORPORATION J RMX 2 1.2600 1.2500 1.2600 -0.0100 TRANSALTA RENEWABLES INC. RNW 26 10.6900 10.6200 10.6600 -0.0900 ROYAL NICKEL CORPORATION J RNX 30721 0.8900 0.8400 0.8600 -0.0400 Route1 Inc. ROI 710 0.0450 0.0450 0.0450 -0.0050 Roots Corporation ROOT 39 6.1300 5.8500 6.0600 +0.2000 Rover Metals Corp. ROVR 320 0.0400 0.0400 0.0400 0.0000 ROXGOLD INC. J ROXG 128 0.8700 0.8300 0.8400 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.1600 0.0000 Relentless Resources Ltd. RRL 2870 0.1300 0.1250 0.1300 -0.0150 ROGERS SUGAR INC. RSI 15 5.4900 5.4400 5.4600 +0.0500 Rosita Mining Corporation RST 10 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 11 1.1100 1.0900 1.0900 -0.1300 Pure Multi-Family REIT LP RUF.UN 2 8.0400 8.0200 8.0400 -0.0500 RUSSEL METALS INC. RUS 16 25.2600 24.9200 25.0600 -0.2400 RESVERLOGIX CORP. J RVX 6 3.3500 3.1600 3.3500 +0.0800 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 ROYAL BANK OF CANADA RY 548 100.0400 99.3000 99.9400 +0.4100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 699 23.5600 23.5500 23.5600 +0.2700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2609 24.7200 24.7200 24.7200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 918 24.4300 24.4300 24.4300 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 12 25.1500 25.1500 25.1500 -0.0800 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.3100 26.3100 26.3100 -0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.5200 26.5000 26.5200 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 571 23.5100 23.5100 23.5100 -0.2500 RYU Apparel Inc. RYU 143 0.1900 0.1900 0.1900 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 852 0.7400 0.7100 0.7100 -0.0200 Sable Resources Ltd. SAE 67 0.3000 0.3000 0.3000 +0.0400 SAPUTO INC. SAP 16 38.8400 38.5100 38.8300 +0.0900 SABINA GOLD & SILVER CORP. J SBB 2 1.3600 1.3600 1.3600 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 Sirona Biochem Corp. SBM 110 0.0800 0.0800 0.0800 -0.0100 SHAWCOR LTD. SCL 11 24.0300 23.9600 24.0300 +0.1200 SEABRIDGE GOLD INC. J SEA 15 19.3700 18.6900 18.9900 +0.5700 Sintana Energy Inc. SEI 20 0.0600 0.0550 0.0600 0.0000 SECURE ENERGY SERVICES INC. J SES 89 8.0300 7.8900 7.9800 -0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 120 0.1450 0.1450 0.1450 +0.0050 Scorpio Gold Corporation SGN 100 0.0200 0.0150 0.0200 0.0000 SURGE ENERGY INC. J SGY 400 2.3100 2.2100 2.2500 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 14 179.4000 177.9500 177.9500 -8.1300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 21 16.6800 16.4500 16.5800 +0.1000 Sokoman Iron Corp. SIC 190 0.1950 0.1900 0.1900 -0.0250 SPROTT INC. SII 35 3.1500 3.0500 3.1400 +0.0500 SAVARIA CORPORATION J SIS 7 18.6200 18.4500 18.5400 -0.1800 STELLA-JONES INC. SJ 7 42.1500 42.1200 42.1500 -0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 212 24.8300 24.6300 24.7500 -0.0400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 381 18.4300 18.4300 18.4300 -0.0200 SUN LIFE FINANCIAL INC. SLF 235 48.7200 47.8700 48.5000 +0.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 441 20.0000 20.0000 20.0000 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 31 21.7000 21.7000 21.7000 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 49 24.1600 24.1600 24.1600 -0.0400 SIMBA ESSEL ENERGY INC SMB 1120 0.0250 0.0200 0.0200 +0.0050 SEMAFO INC. J SMF 216 3.1800 3.0900 3.1200 -0.0400 SIERRA METALS INC. J SMT 0 3.1800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 8.9800 8.9400 8.9400 -0.0400 Search Minerals Inc. SMY 30 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 25 48.4200 47.5800 47.9400 -0.5400 Solar Alliance Energy Inc. SOLR 10 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 7.7500 7.7200 7.7400 -0.0100 SUNOPTA, INC. SOY 5 9.6200 9.4900 9.6200 +0.0800 Spanish Mountain Gold Ltd. SPA 710 0.0700 0.0650 0.0650 -0.0050 SUPERIOR PLUS CORP. SPB 51 12.4000 12.2300 12.2400 -0.2100 Snipp Interactive Inc. SPN 990 0.0800 0.0750 0.0750 -0.0050 Spot Coffee (Canada) Ltd. SPP 220 0.0700 0.0700 0.0700 +0.0100 Sparton Resources Inc SRI 160 0.0650 0.0650 0.0650 -0.0050 SmartCentres REIT Variable Voting SRU.UN 110 30.1400 29.8400 29.8500 -0.0600 Storm Resources Ltd. SRX 6 2.5500 2.5000 2.5300 -0.0200 SmartCool Systems Inc. SSC 720 0.0450 0.0450 0.0450 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.9400 0.0000 SANDSTORM GOLD LTD. SSL 137 5.3900 5.3100 5.3900 +0.1100 Sandspring Resources Ltd. SSP 2 0.2100 0.0000 SSR Mining Inc. SSRM 50 14.2500 13.9000 14.0200 +0.1800 Starr Peak Exploration Ltd. STE 3 STEP Energy Services Ltd. STEP 47 4.7100 4.3900 4.4100 -0.2000 STELCO HOLDINGS INC. STLC 25 20.9300 20.8200 20.8600 -0.3300 Stamper Oil & Gas Corp. STMP 5 0.0350 0.0000 STANTEC INC. STN 15 32.0600 31.9700 32.0000 -0.2100 SUNCOR ENERGY INC. SU 1035 47.5200 46.7300 47.1300 -0.5100 SOLIUM CAPITAL INC. J SUM 7 10.3000 10.2800 10.3000 +0.0400 Storagevault Canada Inc. SVI 2 2.7000 2.7000 2.7000 +0.0600 SILVERCORP METALS INC. J SVM 70 3.0600 2.9800 3.0600 +0.0800 Solarvest BioEnergy Inc. SVS 2 SIERRA WIRELESS, INC. SW 7 24.3700 24.3100 24.3700 -0.1000 STORNOWAY DIAMOND CORPORATION J SWY 315 0.3250 0.3150 0.3150 -0.0100 SUPREMEX INC. SXP 2 3.5500 3.5000 3.5500 +0.0900 Skyharbour Resources Ltd. SYH 400 0.4600 0.4600 0.4600 -0.0200 TELUS CORPORATION T 593 45.3400 44.6800 45.2500 +0.1100 TRANSALTA CORPORATION TA 162 7.2600 7.1300 7.1300 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 99 15.4900 15.4800 15.4900 +0.0100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 357 15.8100 15.8100 15.8100 +1.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 198 18.4900 18.4900 18.4900 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 21 21.1800 21.1600 21.1800 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 75 22.8400 22.8400 22.8400 +0.0400 Tetra Bio Pharma Inc. TBP 15 1.1500 1.1200 1.1500 -0.0400 TUCOWS INC. TC 0 69.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 22.0400 21.5600 21.6500 -0.6500 TRICON CAPITAL GROUP INC. TCN 47 10.5100 10.3400 10.3500 -0.0200 TRICAN WELL SERVICE LTD. TCW 726 2.1000 2.0600 2.0700 -0.0400 TORONTO-DOMINION BANK (THE) TD 700 75.0600 74.4900 74.9900 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 54 23.1900 23.1900 23.1900 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 313 23.3700 23.3700 23.3700 -0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 193 23.0800 23.0800 23.0800 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 576 24.5000 24.5000 24.5000 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 636 24.6000 24.6000 24.6000 -0.4500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 2 24.3300 24.3000 24.3300 -0.0400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.1000 26.1000 26.1000 -0.4900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 125 25.6900 25.6900 25.6900 -0.3800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0900 25.0900 25.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.1200 25.0600 25.1200 -0.3600 TD Bk Pr Ser 20 TD.PF.K 2043 25.2300 25.1600 25.1600 +0.1200 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 344 24.9700 24.9700 24.9700 -0.1700 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 632 24.9800 24.9800 24.9800 -0.1300 TRINIDAD DRILLING LTD. TDG 175 1.8000 1.7600 1.8000 -0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 418 31.5300 30.8200 31.0200 -0.4900 TIMBERCREEK FINANCIAL CORP. TF 12 9.2600 9.2200 9.2500 +0.0300 TFI INTERNATIONAL INC. TFII 55 44.3600 44.0700 44.1100 -0.4300 TRANSGLOBE ENERGY CORPORATION J TGL 15 4.0100 3.9200 4.0100 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 176 5.9500 5.2000 5.8400 +0.3500 TERANGA GOLD CORPORATION J TGZ 119 3.6600 3.5800 3.6200 -0.0200 THERATECHNOLOGIES INC. TH 15 8.1000 7.8100 7.8500 -0.4900 TAHOE RESOURCES INC. J THO 179 3.9000 3.7700 3.7900 +0.0100 TITAN MINING CORPORATION TI 4 1.3300 1.2400 1.3300 +0.1500 TOROMONT INDUSTRIES LTD. TIH 19 63.3700 62.7300 62.7500 -0.7600 Till Capital Ltd. TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 5 0.9600 0.9600 0.9600 0.0000 Trackx Holdings Inc. TKX 0 0.4050 0.0000 TITAN MEDICAL INC. TMD 2 2.8300 2.8300 2.8300 -0.0300 Thermal Energy International Inc. TMG 40 0.0700 0.0700 0.0700 -0.0050 TMAC RESOURCES INC. J TMR 1 4.9000 4.9000 4.9000 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.4400 6.4300 6.4400 +0.0700 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.5900 0.5400 0.5700 +0.0400 TORC OIL & GAS LTD. TOG 314 6.1000 5.9300 5.9700 -0.1900 TSO3 INC. J TOS 10 0.6000 0.5800 0.5800 +0.0100 TOTAL ENERGY SERVICES INC. TOT 6 10.3800 10.3600 10.3600 -0.1400 TOURMALINE OIL CORP. TOU 236 20.4500 20.0400 20.0700 -0.3700 SPIN MASTER CORP. SV TOY 4 50.0800 49.9300 49.9300 +0.1900 THOMSON REUTERS CORPORATION TRI 216 60.9700 60.1600 60.9400 +0.8800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1355 19.0400 19.0400 19.0400 -0.9200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 409 52.4300 51.7100 52.3700 +0.4600 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 162 18.0100 18.0000 18.0100 +0.3200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 15 22.5900 22.5900 22.5900 -0.1100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 272 22.7700 22.7700 22.7700 +0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 341 21.0500 21.0500 21.0500 +0.4400 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 39 24.7000 24.5300 24.5300 -0.2900 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 73 17.5700 17.5700 17.5700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.3200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 198 25.7600 25.7600 25.7600 +0.0900 TURQUOISE HILL RESOURCES LTD. TRQ 219 2.5100 2.4300 2.4500 -0.0400 CannTrust Holdings Inc. TRST 464 13.8400 12.0700 13.6600 +0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 7.1300 7.1300 7.1300 +0.1200 The Stars Group Inc. TSGI 40 31.5100 30.6800 31.5100 +0.3000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2177 0.7300 0.7000 0.7000 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 140 4.2200 4.0900 4.1400 -0.1300 Tidewater Midstream and Infrastructure Ltd. TWM 28 1.3300 1.2700 1.2900 -0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 79 13.2100 12.5400 12.7000 -0.4500 TOUCHSTONE EXPLORATION INC. TXP 110 0.3550 0.3500 0.3550 +0.0050 URANIUM PARTICIPATION CORPORATION U 58 4.9700 4.8400 4.8500 -0.0600 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.3700 0.0000 UEX CORPORATION J UEX 500 0.2000 0.1900 0.2000 +0.0100 DOMTAR CORPORATION UFS 10 58.6100 58.3300 58.6000 -0.2800 UNI-SELECT INC. UNS 18 21.7400 21.5700 21.6000 -0.1400 URTHECAST CORP. J UR 145 0.3250 0.2500 0.3250 +0.0600 UR-ENERGY INC. J URE 5 0.9500 0.9500 0.9500 +0.0100 AMERICAS SILVER CORPORATION J USA 10 2.8100 0.0000 Unity Energy Corp. UTY 0 0.1200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 24.5100 24.4900 24.4900 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 3 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 23.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 31.5200 31.4700 31.4900 -0.0700 Vatic Ventures Corp VCV 253 0.0750 0.0750 0.0750 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 30.4100 30.2900 30.3200 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.0900 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 510 0.0400 0.0400 0.0400 0.0000 VERMILION ENERGY INC. VET 18 39.6900 39.5100 39.5700 -0.6800 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 7.4300 7.1300 7.1500 -0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 193 65.0000 64.4000 64.9600 +0.4000 Visible Gold Mines Inc. VGD 8 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 47.2800 47.2000 47.2800 +0.5300 Global Gardens Group Inc. VGM 40 0.0200 0.0200 0.0200 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.2000 24.2000 24.2000 +0.1400 Vitalhub Corp. VHI 45 0.1300 0.1300 0.1300 -0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 153 15.1000 14.6600 15.0100 -0.2500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.7800 0.0000 Vivo Cannabis Inc. VIVO 6 1.2800 1.2800 1.2800 -0.0700 VALEURA ENERGY INC. J VLE 23 3.9600 3.8200 3.8900 -0.1200 Viemed Healthcare, Inc. VMD 25 8.4800 8.2900 8.2900 +0.5800 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 30 18.8500 18.6300 18.7200 -0.0400 VALENER INC. SERIES 'A' PR VNR.PR.A 1361 24.7600 24.7600 24.7600 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 30 23.4700 23.4600 23.4700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.8400 23.8400 23.8400 -0.1263 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 49.9700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 56.9000 0.0000 VVC Exploration Corporation VVC 300 0.0250 0.0250 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 220 101.0900 99.6000 100.7800 +0.0600 WHITECAP RESOURCES INC. J WCP 468 7.0300 6.8800 6.9400 -0.1600 WESDOME GOLD MINES LTD. WDO 117 3.9500 3.8600 3.8700 -0.0900 CANOPY GROWTH CORPORATION J WEED 673 68.5500 62.8100 65.7100 -3.0900 WESTERN FOREST PRODUCTS INC. WEF 348 1.9100 1.8100 1.8200 -0.0700 WEST FRASER TIMBER CO. LTD. WFT 267 66.1000 60.7500 61.4600 -4.8500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.9500 12.9500 12.9500 +0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 157 18.8700 18.2200 18.8300 +0.0600 WAJAX CORPORATION WJX 8 25.3400 24.9500 25.2900 +0.5300 WestKam Gold Corp. WKG 10 0.0100 0.0100 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2062 0.2750 0.2550 0.2600 0.0000 WeedMD Inc. WMD 7 1.9100 1.8700 1.8800 -0.0700 WESTON LTD. GEORGE WN 26 90.3300 89.6100 90.3300 -0.1200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 4 46.0700 45.7700 46.0700 +0.4900 Wheaton Precious Metals Corp. WPM 973 23.0900 22.5500 22.8700 +0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.6900 0.0000 WESTERN ENERGY SERVICES CORP. WRG 5 0.7600 0.7600 0.7600 0.0000 WSP GLOBAL INC. WSP 68 67.0600 66.1500 66.6200 +0.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 25.9300 25.5600 25.5600 -0.6400 Westcore Energy Ltd. WTR 110 0.0200 0.0200 0.0200 -0.0550 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.4000 17.4000 17.4000 +0.1100 TMX GROUP LIMITED X 20 84.7500 83.9000 84.7500 +0.5700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 25.2200 25.0700 25.2200 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 110 30.0600 29.9800 29.9800 0.0000 Xebec Adsorption Inc. XBC 5 0.7900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 20.6300 20.5700 20.5700 +0.0200 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 23.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 24.7700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1778 11.3800 11.2000 11.2800 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.1000 0.0000 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 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 247 36.8500 36.5900 36.8100 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 197 20.1800 20.1700 20.1700 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 778 10.7300 10.5000 10.5800 +0.0400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 19.1000 19.1000 19.1000 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 225 24.6700 24.5600 24.6600 -0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.2400 25.2000 25.2400 +0.1200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 44 18.2700 18.2500 18.2700 -0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 664 23.1500 23.0100 23.1400 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 192 1.4100 1.2700 1.3100 -0.1300 Auxly Cannabis Group Inc. Wts. XLY.WT 4 0.2550 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.6700 39.6700 39.6700 -0.3200 iShares High Quality Canadian Bond Index ETF XQB 4 19.9200 19.9200 19.9200 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 62 17.0800 17.0500 17.0700 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 80 27.0500 27.0200 27.0200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 52 18.8400 18.8300 18.8400 +0.0100 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 1407 31.8100 31.4400 31.7400 -0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 50 45.8300 45.3800 45.8300 +0.3900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 49.7700 49.5700 49.6700 +0.3900 YELLOW PAGES LIMITED Y 7498 7.9700 7.9100 7.9700 -0.0800 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 41 4.4300 4.1500 4.1500 -0.2700 YORBEAU RESOURCES INC. CL 'A' J YRB 600 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 483 3.5500 3.4100 3.4600 +0.0300 Zinc One Resources Inc. Z 450 0.1150 0.1150 0.1150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 65 15.0800 15.0600 15.0600 +0.0100 ZARGON OIL & GAS LTD. ZAR 7 0.2050 0.2050 0.2050 -0.0150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.0500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 22.5000 22.5000 22.5000 -2.6900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.6300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 20.9400 20.9400 20.9400 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 4 13.9100 13.8900 13.9100 +0.0100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.8400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 421 29.0100 28.7800 29.0100 +0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 9.8800 9.8000 9.8500 -0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 15.4300 15.4300 15.4300 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 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 1 13.8700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 17.7000 17.7000 17.7000 +0.1000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 28.9100 28.8100 28.9100 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.7000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.4400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 751 11.6700 11.6500 11.6600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 21.4000 21.3400 21.3400 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 40.2400 39.8800 40.2400 +0.5800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.8800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.9000 18.9000 18.9000 +0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 21.1400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.2700 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 6 17.6100 17.3000 17.6100 -0.4500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 27.1100 27.0000 27.0800 -0.1000 Trades: 45,584 Total Volume: 24,049,281 Total Value: $299,087,739 Advanced: 333 Declined: 443 Unchanged: 3,534 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.