Pure Trading Daily Market Summary December 05 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 20 0.0450 0.0450 0.0450 0.0000 ADVANTAGE OIL & GAS LTD. AAV 633 2.3800 2.3000 2.3800 +0.0700 Aben Resources Ltd. ABN 6 0.1400 0.0000 BARRICK GOLD CORPORATION ABX 509 17.6300 17.4100 17.6300 +0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 92 28.0500 27.8500 28.0500 +0.3800 Aurora Cannabis Inc. ACB 2333 7.0800 6.2300 6.2500 -0.8800 ATCO LTD. CL 'I' NV ACO.X 14 42.1100 41.4400 41.5900 -0.2100 AUTOCANADA INC. ACQ 6 11.7500 11.6900 11.7500 +0.0900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 21 14.1800 14.1800 14.1800 +0.0100 Acasti Pharma Inc. ACST 1 0.8600 0.0000 ALARIS ROYALTY CORP. AD 15 18.2800 18.1400 18.2400 +0.1400 Arctic Star Exploration Corp. ADD 660 0.0600 0.0600 0.0600 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.6000 0.0000 Adamera Minerals Corp. ADZ 250 0.0850 0.0850 0.0850 0.0000 AGNICO EAGLE MINES LIMITED AEM 33 49.5000 48.8700 49.4300 +0.8200 AG GROWTH INTERNATIONAL INC. AFN 5 50.4400 50.0500 50.1600 -0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 4.9400 4.8700 4.8900 -0.0100 ALAMOS GOLD INC. J AGI 173 4.4900 4.4000 4.4800 +0.0300 AGT FOOD AND INGREDIENTS INC. AGT 10 17.5400 17.5000 17.5400 +0.0400 Ashanti Gold Corp. AGZ 50 0.0500 0.0500 0.0500 -0.0050 ALTUS GROUP LIMITED AIF 5 25.2300 25.0000 25.2000 -0.2900 AIMIA INC. AIM 17 3.3500 3.3400 3.3500 +0.0300 ALTAGAS LTD. ALA 232 14.6400 14.1100 14.2100 -0.0400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 17.3100 17.3100 17.3100 +0.0700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 15.6100 15.5000 15.6100 -1.0300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 19.1800 19.1800 19.1800 -0.7500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 18.3200 0.0000 Aldever Resources Inc. ALD 2 0.0350 0.0000 Aleafia Health Inc. ALEF 27 1.5100 1.3600 1.3800 -0.0200 Aldershot Resources Ltd. ALZ 460 0.0650 0.0650 0.0650 +0.0050 Abacus Mining & Exploration Corporation AME 310 0.0850 0.0750 0.0750 -0.0150 Amex Exploration Inc. AMX 4 0.0550 0.0000 AFRICA OIL CORP. J AOI 6 1.1800 1.1700 1.1700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 5 45.2700 45.1000 45.1000 +0.0500 Advanced Proteome Therapeutics Corporation APC 80 0.0450 0.0450 0.0450 -0.0100 APHRIA INC. J APHA 1877 6.3900 4.8300 5.0100 -0.8700 APTOSE BIOSCIENCES INC. APS 10 2.8600 2.7700 2.7700 -0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 372 14.2000 14.0300 14.1400 +0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.0000 0.0000 Aequus Pharmaceuticals Inc. AQS 15 0.1600 0.1600 0.1600 0.0000 AECON GROUP INC. ARE 7 18.3400 18.2600 18.2600 +0.1300 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 181 9.1900 8.7800 9.1200 +0.3200 ALACER GOLD CORP. J ASR 48 2.1900 2.1100 2.1900 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 16.7500 16.6800 16.7500 +0.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 134 69.7700 68.5200 68.6900 -0.3000 Antibe Therapeutics Inc. ATE 5 0.2350 0.2350 0.2350 -0.0100 ATHABASCA OIL CORPORATION J ATH 103 1.1200 1.1000 1.1200 +0.0100 Altai Resources Inc ATI 210 0.1000 0.0950 0.1000 0.0000 ATLANTIC POWER CORPORATION ATP 5 2.8500 2.8400 2.8400 -0.0200 ATW Tech Inc. ATW 570 0.0700 0.0700 0.0700 -0.0200 ARITZIA INC. SV ATZ 15 18.3000 17.8800 18.0200 -0.3200 Aurelius Minerals Inc. AUL 700 0.0250 0.0250 0.0250 0.0000 Avricore Health Inc AVCR 2 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 50 0.0650 0.0650 0.0650 0.0000 Altair Resources Inc. AVX 400 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 9.8100 9.6200 9.6700 +0.0400 ALEXCO RESOURCE CORP. J AXR 2 1.0600 1.0600 1.0600 +0.0700 Alexandria Minerals Corporation AZX 600 0.0300 0.0300 0.0300 -0.0050 BADGER DAYLIGHTING LTD. BAD 11 31.4200 30.8600 31.0000 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 162 58.0500 57.1000 57.3300 +0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 19.9400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 20.3100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 21.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 20.2000 20.2000 20.2000 -1.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.9500 24.9500 24.9500 +0.1100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 17.0500 17.0500 17.0500 -1.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.8900 19.8900 19.8900 -1.3400 Bankers Cobalt Corp. BANC 1284 0.0300 0.0300 0.0300 -0.0050 BALMORAL RESOURCES LTD. J BAR 25 0.1450 0.1450 0.1450 +0.0050 Aston Bay Holdings Ltd. BAY 390 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 365 11.5200 11.2900 11.4700 +0.3000 Brixton Metals Corporation BBB 1 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 256 2.2300 2.1500 2.2200 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 6879 2.2100 2.0900 2.2000 +0.1000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 170 0.2150 0.2050 0.2100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 48.6000 0.0000 COTT CORPORATION BCB 17 19.8800 19.7100 19.7100 -0.1300 BCE INC. BCE 338 57.6600 57.0900 57.3000 +0.0800 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 17.5500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.3800 15.3800 15.3800 -0.5800 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 16.1200 16.1200 16.1200 -2.0600 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BIRD CONSTRUCTION INC. BDT 2 6.3900 6.3900 6.3900 -0.2900 Belmont Resources Inc. BEA 250 0.0450 0.0450 0.0450 -0.0050 Hill Street Beverage Company Inc. BEER 100 0.1750 0.1750 0.1750 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 42.0900 41.5100 41.7000 -0.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.2000 24.2000 24.2000 -0.5700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 37.6800 37.1900 37.4400 -0.4300 Bausch Health Companies Inc. BHC 70 32.4900 31.9600 32.2400 -0.1900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 22.4000 22.4000 22.4000 -0.9000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 73 52.0000 51.5000 51.7500 -0.0900 BIRCHCLIFF ENERGY LTD. BIR 421 3.5600 3.4200 3.4500 -0.1000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 37 3.9300 3.8500 3.8600 -0.0300 Blackhawk Resource Corp. BLR 10 0.0400 0.0400 0.0400 -0.0200 BORALEX INC. CL 'A' BLX 51 18.2500 17.8100 17.9800 +0.0200 MacDonald Mines Exploration Ltd. BMK 20 0.0300 0.0300 0.0300 -0.0050 BANK OF MONTREAL BMO 286 95.8600 93.6800 93.9700 -1.2100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 23.8400 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 20.6500 0.0000 BONTERRA ENERGY CORP. BNE 15 7.7200 7.4100 7.6000 -0.0200 BONAVISTA ENERGY CORPORATION BNP 307 1.2300 1.1900 1.2300 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 305 72.7600 71.9500 72.1200 +0.4800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 18.6900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 16.7700 16.7700 16.7700 -0.7200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.6700 16.6700 16.6700 -0.4300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.9900 17.9900 17.9900 -1.5100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 20.0100 20.0100 20.0100 -0.3500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 13 23.4200 23.3600 23.4200 +0.3200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 16.1600 16.1600 16.1600 +0.5800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 18.6200 18.6200 18.6200 +0.8900 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 32 0.1650 0.1650 0.1650 -0.0150 BELO SUN MINING CORP. J BSX 1 0.3200 0.0000 BAYTEX ENERGY CORP. BTE 3387 2.6900 2.5300 2.6800 +0.1100 B2GOLD CORP. J BTO 590 3.4100 3.3500 3.4100 +0.0400 Betteru Education Corp. BTRU 1 0.3000 0.0000 Bitterroot Resources Ltd. BTT 2 0.0300 0.0000 BELLATRIX EXPLORATION LTD. BXE 342 0.9700 0.9300 0.9300 -0.0400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 117.7500 116.6600 117.7500 +0.3200 CAE INC. CAE 71 26.7200 26.5100 26.6000 +0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 46.6900 46.3500 46.3800 -0.0700 CASCADES INC. CAS 56 12.6600 12.4100 12.4200 -0.1400 Camrova Resources Inc. CAV 2 0.0700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.2500 0.0000 CBLT Inc. CBLT 70 0.0250 0.0250 0.0250 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 109 18.2300 18.2000 18.2000 +0.0300 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 0 65.0500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 54.3800 54.1000 54.2600 +0.0700 CAMECO CORPORATION CCO 455 16.1600 15.9500 16.0300 +0.2600 Cardinal Resources Limited CDV 2 0.3850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.6800 1.6800 1.6800 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.7400 0.0000 CES Energy Solutions Corp. CEU 175 3.0500 2.9700 3.0000 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 13 6.2600 6.1800 6.2500 -0.0300 CANFOR CORPORATION CFP 132 17.2800 16.5400 16.9200 +0.1200 CALFRAC WELL SERVICES LTD. CFW 20 2.6000 2.5300 2.5500 +0.0900 CANFOR PULP PRODUCTS INC. CFX 45 18.6300 18.2800 18.5100 +0.0300 CENTERRA GOLD INC. CG 59 5.6300 5.4400 5.6200 +0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 1.7600 1.7200 1.7500 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.4800 10.4800 10.4800 -0.0500 COGECO INC. SV CGO 1 61.8800 61.8800 61.8800 +0.0100 Cornerstone Capital Resources Inc. CGP 10 0.3050 0.3050 0.3050 +0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 16 25.2800 24.9100 24.9800 +0.0700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 11.5400 11.2800 11.3000 -0.2400 CENTRIC HEALTH CORPORATION J CHH 100 0.3250 0.3200 0.3250 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 12.2000 12.0800 12.2000 +0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 69 6.3300 6.1800 6.1900 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 84.7400 83.9100 84.7400 +0.7100 CI FINANCIAL CORP. CIX 107 19.4200 18.8900 19.0800 -0.2200 CARDINAL ENERGY LTD. J CJ 221 2.9600 2.7600 2.9600 +0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 32 4.9500 4.8300 4.9000 +0.1500 CARGOJET INC. CJT 0 82.4300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.1800 18.1600 18.1800 +0.0800 Clearford Water Systems Inc. CLI 60 0.0350 0.0350 0.0350 -0.0100 ALCANNA INC CLIQ 5 7.3500 0.0000 Clean TeQ Holdings Limited CLQ 2 0.4500 0.0000 CELESTICA INC. SV CLS 20 13.0400 12.9300 12.9300 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 89 110.4700 109.1000 109.7500 +0.1700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 19.8300 19.7700 19.7700 -0.6400 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.2500 23.2500 23.2500 -0.6400 COMPUTER MODELLING GROUP LTD. J CMG 15 6.2700 6.1500 6.2700 -0.2700 COPPER MOUNTAIN MINING CORPORATION J CMMC 10 0.8000 0.8000 0.8000 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 14 4.2300 4.2000 4.2300 +0.0300 CONTINENTAL GOLD INC. J CNL 4 2.1700 2.1500 2.1500 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 928 37.6200 36.8000 37.3300 +1.5200 CANADIAN NATIONAL RAILWAY CO. CNR 105 111.8300 110.2700 111.2900 +2.4400 Callinex Mines Inc. CNX 40 0.0850 0.0850 0.0850 -0.0050 Cotinga Pharmaceuticals Inc. COT 80 0.0550 0.0550 0.0550 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 29 270.5300 268.6100 268.7700 +3.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 547 12.6500 12.4900 12.4900 -0.2100 CRESCENT POINT ENERGY CORP. CPG 4589 4.3400 4.0800 4.3400 +0.1900 Cobalt Power Group Inc. CPO 70 0.0100 0.0100 0.0100 0.0000 CAPITAL POWER CORPORATION CPX 10 27.6500 27.5600 27.5900 -0.0400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.4800 0.0000 CREW ENERGY INC. CR 389 1.1500 1.0900 1.1100 +0.0100 CRH MEDICAL CORPORATION J CRH 113 4.8500 4.5000 4.8300 +0.3900 Cronos Group Inc. CRON 105 13.9500 12.3000 12.9500 -1.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 13.0100 12.9500 12.9900 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.1000 12.1000 12.1000 +0.0500 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 98.2100 98.2100 98.2100 -0.9800 CAPSTONE MINING CORP. J CS 85 0.6400 0.6200 0.6400 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 71 14.8800 14.7900 14.8200 0.0000 Comstock Metals Ltd CSL 60 0.0250 0.0250 0.0250 -0.0050 CO2 Solutions Inc. CST 40 0.0850 0.0850 0.0850 -0.0050 CONSTELLATION SOFTWARE INC. CSU 1 930.8700 0.0000 Centenera Mining Corporation CT 20 0.0400 0.0400 0.0400 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 152.9200 152.4500 152.4500 +2.3100 Centurion Minerals Ltd. CTN 30 0.0150 0.0150 0.0150 -0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 128 32.7900 32.3700 32.5200 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 23.5000 23.5000 23.5000 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 24.5100 24.5100 24.5100 -0.4900 Carube Copper Corp. CUC 350 0.0400 0.0400 0.0400 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 233 11.2800 10.7100 11.2500 +0.5800 CUV Ventures Corp. CUV 4187 0.1800 0.1350 0.1450 +0.0200 Cruz Cobalt Corp. CUZ 570 0.0650 0.0650 0.0650 -0.0050 CENOVUS ENERGY INC. CVE 1934 11.4400 10.6600 11.0700 +0.2700 CANADIAN WESTERN BANK CWB 58 27.4400 26.3400 26.8500 -0.4400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.2500 0.0000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.6000 25.6000 25.6000 -0.8300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 4.6600 4.5600 4.5700 -0.0900 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 24.1700 23.8900 23.9100 -0.0100 DATABLE TECHNOLOGY CORPORATION DAC 160 0.0750 0.0750 0.0750 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.1200 1.1200 1.1200 +0.0300 Decade Resources Ltd. DEC 110 0.0350 0.0300 0.0300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.4700 8.4200 8.4200 +0.0600 DETOUR GOLD CORPORATION J DGC 81 10.4200 10.2800 10.4200 +0.1000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.6500 4.6500 4.6500 +0.1700 DHX MEDIA LTD DHX 46 3.6000 3.5200 3.6000 +0.0600 Star Diamond Corporation DIAM 40 0.2250 0.2250 0.2250 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 18.6600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 37 10.0300 9.9100 10.0100 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 19 2.8200 2.8000 2.8200 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 58 13.4300 13.4200 13.4300 +0.1300 DENISON MINES CORP. DML 230 0.7300 0.7200 0.7200 -0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 0 0.1400 0.0000 CANDENTE COPPER CORP. J DNT 20 0.0500 0.0500 0.0500 -0.0050 DOLLARAMA INC. DOL 255 38.1100 36.9300 37.7400 +1.0500 BRP INC. SV DOO 55 43.4300 40.6100 41.2100 -1.7800 DUNDEE PRECIOUS METALS INC. DPM 37 3.3900 3.2700 3.3900 +0.0800 MEDICAL FACILITIES CORPORATION DR 28 15.4400 15.1900 15.3400 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 52 13.2200 13.0300 13.0700 -0.1000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 6.6800 6.5900 6.6000 -0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 37.7200 37.3800 37.5700 -0.5800 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 1 19.5800 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 120 19.8300 19.8300 19.8300 -0.0900 DynaCERT Inc. DYA 230 0.2000 0.1800 0.1800 -0.0200 ENTERPRISE GROUP, INC. E 8 0.5000 0.0000 Eastwest Bioscience Inc. EAST 395 0.1300 0.1200 0.1300 0.0000 ENCANA CORPORATION ECA 1964 9.1900 8.9500 9.1400 +0.2200 ECN CAPITAL CORP. ECN 97 3.5400 3.5100 3.5200 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 Cartier Resources Inc. ECR 2 0.1200 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 95 2.4700 2.3400 2.3800 -0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 27 16.7000 16.4300 16.7000 +0.3400 ELEMENT FLEET MANAGEMENT CORP. EFN 76 7.2700 7.0600 7.0900 -0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.3300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4 22.5800 22.5000 22.5800 -0.1200 ENERFLEX LTD. EFX 12 16.1100 15.9400 16.1100 +0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1550 0.0500 0.0450 0.0450 -0.0050 EXCHANGE INCOME CORPORATION EIF 12 30.0400 29.7500 29.7900 -0.7500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.0600 11.0600 11.0600 +0.0500 ELDORADO GOLD ELD 690 0.7900 0.7600 0.7700 0.0000 El Nino Ventures Inc. ELN 3 0.0350 0.0000 EMERA INCORPORATED EMA 176 45.6100 45.1300 45.3500 +0.1300 Emerald Health Therapeutics, Inc. EMH 8 2.4000 2.3200 2.3500 -0.2600 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.9000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 25.3600 25.1500 25.2100 -0.0600 ENBRIDGE INC. ENB 570 44.7000 44.0000 44.5000 +0.9300 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.1600 17.1600 17.1600 -1.0700 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.2000 17.2000 17.2000 -0.5600 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.6700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.8900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.0200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.8800 16.8800 16.8800 -0.4100 EUROMAX RESOURCES LTD. J EOX 0 0.1100 0.0000 EQUITABLE GROUP INC. EQB 0 69.0800 0.0000 ENERPLUS CORPORATION ERF 367 12.9200 12.6900 12.8600 +0.0300 ERO COPPER CORP ERO 9 10.2800 10.0800 10.2000 -0.0200 ENSIGN ENERGY SERVICES INC. ESI 76 5.0800 4.9400 4.9700 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 15.6000 15.3500 15.6000 -0.6600 Eve & Co Incorporated EVE 35 0.2350 0.2200 0.2200 -0.0450 Evrim Resources Corp. EVM 0 1.2900 0.0000 Everton Resources Inc. EVR 310 0.0300 0.0300 0.0300 0.0000 EXTENDICARE INC. EXE 19 6.7800 6.6700 6.7300 +0.0100 ExGen Resources Inc. EXG 60 0.0150 0.0150 0.0150 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.4600 0.0000 FIRST CAPITAL REALTY INC. FCR 27 19.9200 19.7600 19.8200 -0.0800 FISSION URANIUM CORP. J FCU 295 0.6100 0.6000 0.6100 -0.0100 Frontera Energy Corporation FEC 15 13.2800 12.4400 13.1300 +0.0300 First Mining Gold Corp. FF 114 0.2700 0.2700 0.2700 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 627.7500 620.2500 622.4900 +23.9900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 17.3400 17.0900 17.0900 -0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.9500 17.9500 17.9500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.8000 20.8000 20.8000 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 59 6.7900 6.7700 6.7700 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.6400 0.0000 The Supreme Cannabis Company, Inc. FIRE 210 1.3700 1.2700 1.3100 -0.1700 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 The Flowr Corporation FLWR 0 5.2400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 121 12.9100 12.5100 12.8300 -0.0400 Focus Graphite Inc. FMS 420 0.0550 0.0450 0.0450 +0.0050 Fancamp Exploration Ltd. FNC 30 0.0600 0.0600 0.0600 0.0000 FRANCO-NEVADA CORPORATION FNV 14 94.0100 93.4100 93.4800 -0.5200 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 125 6.6400 6.4100 6.6200 +0.0800 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 28 9.0600 8.8700 8.8900 +0.0400 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 101.8800 101.1400 101.4600 -0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 11.3200 11.1400 11.1500 -0.1400 FORTUNE MINERALS LIMITED J FT 1094 0.1050 0.1000 0.1000 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 310 0.0300 0.0300 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 8.4100 8.3000 8.3500 +0.0900 FORTIS INC. FTS 163 47.3500 46.7000 46.8800 -0.0600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.6300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.5900 0.0000 FINNING INTERNATIONAL INC. FTT 208 26.3200 25.5700 25.6500 -0.1200 FORTUNA SILVER MINES INC. FVI 71 4.3600 4.2800 4.3500 +0.0300 Flow Capital Corp FW 75 0.1250 0.1250 0.1250 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 519 12.9500 12.5400 12.9200 +0.3100 Millennial ESports Corp. GAME 60 0.0850 0.0800 0.0800 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 12 51.4200 51.0500 51.1500 +0.3300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 153 20.6300 20.0900 20.0900 -0.1800 GFG Resources Inc. GFG 1 0.2600 0.0000 Galane Gold Ltd. GG 300 0.0550 0.0500 0.0500 -0.0050 GOGOLD RESOURCES INC. J GGD 275 0.2000 0.2000 0.2000 -0.0050 Graphene 3D Lab Inc. GGG 30 0.0750 0.0750 0.0750 -0.0050 GGX Gold Corp. GGX 510 0.0600 0.0600 0.0600 +0.0050 CGI GROUP INC. CL 'A' SV GIB.A 20 85.2600 84.7800 84.7800 +0.3700 GILDAN ACTIVEWEAR INC. GIL 125 45.2800 44.7700 45.2300 +0.1900 GOLDEN RIDGE RESOURCES LTD GLDN 560 0.0900 0.0850 0.0850 -0.0050 Great Lakes Graphite Inc. GLK 480 0.0250 0.0250 0.0250 0.0000 GMP CAPITAL INC. GMP 7 1.8900 1.8400 1.8800 +0.0500 Gainey Capital Corp. GNC 30 0.0500 0.0500 0.0500 0.0000 Golden Dawn Minerals Inc. GOM 35 0.0300 0.0300 0.0300 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 10 91.3800 90.6600 91.2700 +0.5800 GoldQuest Mining Corp. GQC 350 0.1000 0.1000 0.1000 0.0000 Gratomic Inc. GRAT 915 0.1500 0.1400 0.1450 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 54.9800 54.8300 54.8700 +0.1600 GLUSKIN SHEFF + ASSOCIATES INC. GS 58 10.3800 10.0200 10.0400 -0.3800 GOLDEN STAR RESOURCES LTD. GSC 4 3.9600 3.9300 3.9600 -0.0200 GRAN TIERRA ENERGY INC. J GTE 468 3.5100 3.3700 3.5000 +0.0700 GT Gold Corp. GTT 4 0.7900 0.0000 KNIGHT THERAPEUTICS INC. GUD 28 8.4700 8.3900 8.4400 0.0000 Gungnir Resources Inc. GUG 5 0.0850 0.0000 GUYANA GOLDFIELDS INC. J GUY 7 1.4000 1.4000 1.4000 0.0000 GREAT-WEST LIFECO INC. GWO 107 29.9700 29.3200 29.3500 -0.4100 Goviex Uranium Inc. GXU 745 0.1750 0.1700 0.1750 -0.0050 HYDRO ONE LIMITED H 166 20.5000 20.2700 20.3600 +0.0900 Hydro One Limited I.R. 4% 30SEP27 H.IR 70 27.9500 27.9500 27.9500 +0.9500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.4200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 20.3600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 170 0.0500 0.0500 0.0500 +0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 76 9.4900 9.2000 9.4600 +0.4200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 417 7.0200 6.8500 6.9900 +0.0400 HOME CAPITAL GROUP INC. HCG 28 17.4000 17.2400 17.2400 -0.2700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 6 11.7000 11.6000 11.6800 -0.1600 Hempco Food and Fiber Inc. HEMP 0 1.6100 0.0000 HEXO Corp. HEXO 60 5.2400 5.0000 5.1200 -0.4800 HEXO Corp. Wts. HEXO.WT 1 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 26 9.9500 9.9500 9.9500 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 6 10.9800 10.9800 10.9800 -1.0400 Highland Copper Company Inc. HI 8 0.0800 0.0000 Newstrike Brands Ltd. HIP 2369 0.4100 0.3850 0.3900 -0.0100 Newstrike Brands Ltd. Wts. HIP.WT 5 0.0550 0.0000 HIVE Blockchain Technologies Ltd. HIVE 465 0.3000 0.2650 0.2850 0.0000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 600 0.0200 0.0200 0.0200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 62 16.3200 15.0700 15.0700 -1.1600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 115 9.7300 9.6900 9.7300 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 20 3.5900 3.5900 3.5900 -0.0600 HORIZON NORTH LOGISTICS INC. J HNL 47 1.8700 1.7900 1.8300 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 14 7.3600 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 20 6.9300 6.8200 6.9300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 6.7300 6.6500 6.7300 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 157 6.4000 6.2600 6.2800 +0.0300 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 737 8.4700 8.2800 8.2900 -0.1600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 13 7.2200 7.2200 7.2200 +0.1100 H&R REIT HR.UN 85 21.0900 20.9600 20.9600 +0.0600 HARTE GOLD CORP. J HRT 465 0.3650 0.3550 0.3600 0.0000 HUSKY ENERGY INC. HSE 234 16.8300 16.5700 16.7800 -0.0400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 13.4500 13.4500 13.4500 -0.9900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 18.9800 18.9800 18.9800 -0.6500 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 21.9400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 4 50.8800 50.8100 50.8100 +0.3800 Harvest Gold Corp. HVG 70 0.0500 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. HVT 125 0.3750 0.3400 0.3400 -0.0350 Harvest One Cannabis Inc. A Wts. HVT.WT.A 670 0.0250 0.0200 0.0200 -0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 590 5.9700 5.9100 5.9600 -0.1200 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 373 32.9300 32.7500 32.8400 +0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 3 34.0200 33.7400 33.7400 +0.4700 HYDUKE ENERGY SERVICES INC. HYD 1350 0.0150 0.0100 0.0150 -0.0050 HORIZONTE MINERALS PLC. ORDINARY J HZM 60 0.0400 0.0400 0.0400 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 47.4500 46.9700 47.1800 +0.3400 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 9 102.8000 102.7500 102.7500 -0.3700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 20.1000 20.1000 20.1000 +0.0700 INTERFOR CORPORATION IFP 36 15.5000 15.2800 15.5000 +0.5800 IGM FINANCIAL INC. IGM 24 35.0300 34.4900 34.5000 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 12.9500 12.9000 12.9400 +0.0500 Infinite Lithium Corp. ILI 1 0.1200 0.0000 IMEX SYSTEMS INC. IMEX 300 0.0250 0.0250 0.0250 -0.0050 IAMGOLD CORPORATION IMG 183 4.2600 4.1500 4.2600 +0.0800 IMPERIAL OIL LTD. IMO 142 39.7700 38.7400 39.5400 +1.1900 iMetal Resources Inc. IMR 230 0.1150 0.1150 0.1150 +0.0050 InMed Pharmaceuticals Inc. IN 15 0.4900 0.4900 0.4900 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 14 12.7700 12.5900 12.6500 -0.1500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 320 97.2600 97.2600 97.2600 +0.2600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 Input Capital Corp. INP 5 0.8000 0.8000 0.8000 -0.0500 Inca One Gold Corp. IO 20 0.0450 0.0450 0.0450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.1200 5.0900 5.1100 +0.0600 INTER PIPELINE LTD. IPL 298 21.8000 21.3000 21.6400 +0.4000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 International Samuel Exploration Corp. ISS 20 0.0400 0.0400 0.0400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.9500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 12 17.6200 17.5200 17.5700 +0.2100 IVANHOE MINES LTD. CL 'A' J IVN 175 2.7500 2.6300 2.6800 0.0000 Jaxon Mining Inc. JAX 520 0.0600 0.0550 0.0550 -0.0150 JUST ENERGY GROUP INC. JE 39 5.6000 5.4900 5.5000 -0.0500 Jourdan Resources Inc. JOR 530 0.0400 0.0350 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 50 0.1350 0.1350 0.1350 +0.0100 James E. Wagner Cultivation Corp. JWCA 9 0.7800 0.0000 Jamieson Wellness Inc. JWEL 26 22.8500 22.2600 22.2600 -0.2600 KINROSS GOLD CORPORATION K 1017 3.7400 3.6800 3.7100 +0.0100 Kalytera Therapeutics Inc. KALY 890 0.0900 0.0850 0.0850 -0.0050 HashChain Technology Inc. KASH 2010 0.0300 0.0250 0.0300 +0.0050 KATANGA MINING LIMITED KAT 82 0.5600 0.5400 0.5400 -0.0400 King’s Bay Resources Corp. KBG 520 0.0350 0.0350 0.0350 -0.0050 K-BRO LINEN INC. KBL 0 37.2000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.4000 0.0000 KELT EXPLORATION LTD. J KEL 212 4.3100 4.1800 4.2600 0.0000 KERR MINES INC. J KER 200 0.1150 0.1150 0.1150 -0.0050 KEYERA CORP. KEY 277 29.2200 28.5200 28.9200 +0.4000 KHIRON LIFE SCIENCES CORP KHRN 21 1.2100 1.1800 1.2000 -0.3100 KIRKLAND LAKE GOLD LTD. J KL 73 29.5000 29.1300 29.4100 +0.1700 Kinder Morgan Canada Limited KML 92 15.8200 15.6400 15.6600 +0.1200 Kinder Morgan Canada Limited KML.PR.A 1 22.6800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 16.4500 16.3200 16.3300 +0.0200 K92 Mining Inc. KNT 3 0.6900 0.0000 CORVUS GOLD INC. J KOR 9 2.6600 2.6100 2.6500 +0.0900 Cub Energy Inc. KUB 20 0.0250 0.0250 0.0250 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 29 4.9800 4.7500 4.7600 -0.3000 KINAXIS INC. J KXS 10 72.2700 71.4600 71.5200 -1.6800 LOBLAW COMPANIES LIMITED L 124 63.0400 61.3100 62.0500 +0.8500 MediPharm Labs Corp. LABS 14 1.2100 1.0000 1.1700 -0.0800 LITHIUM AMERICAS CORP. J LAC 4 4.9200 4.8200 4.8200 -0.1900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 Latin American Minerals Inc. LAT 100 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 28 40.6000 39.7500 39.8100 -0.8900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.0000 0.0000 LEADFX INC. J LFX 4 LGC Capital Ltd. LG 1065 0.1200 0.1100 0.1100 -0.0050 LARGO RESOURCES LTD. J LGO 87 3.6400 3.3900 3.5900 +0.1600 Lakeview Hotel Investment Corp. LHR.DB.C 100 5.5100 5.5100 5.5100 -10.4800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 26.1600 25.9600 26.0400 -0.3500 Lion One Metals Limited LIO 2 0.5300 0.0000 Mason Graphite Inc. LLG 3 0.6000 0.0000 Inspira Financial Inc. LND 50 0.1200 0.1200 0.1200 -0.0100 LINAMAR CORPORATION LNR 8 46.5000 46.2400 46.2400 -0.9900 TomaGold Corporation LOT 200 0.0450 0.0450 0.0450 0.0000 Leonovus Inc. LTV 205 0.1550 0.1550 0.1550 0.0000 Labrador Technologies Inc . LTX 580 0.0150 0.0150 0.0150 -0.0050 LUCARA DIAMOND CORP. J LUC 2 1.7900 1.7800 1.7800 +0.0300 LUNDIN MINING CORPORATION LUN 745 6.3300 6.2100 6.2700 +0.0600 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 34 9.1000 8.7400 9.0700 +0.0600 Minera Alamos Inc. MAI 850 0.0950 0.0950 0.0950 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 16.5000 16.5000 16.5000 -0.4100 Maxar Technologies Ltd. MAXR 26 19.9500 18.9000 18.9300 -1.1800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 Medx Health Corp. MDX 330 0.1550 0.1450 0.1450 -0.0050 MONETA PORCUPINE MINES INC. J ME 290 0.1300 0.1250 0.1300 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 126 8.6000 8.4300 8.5500 +0.0800 MAINSTREET EQUITY CORP. J MEQ 0 46.1700 0.0000 National Access Cannabis Corp. META 120 0.4850 0.4600 0.4700 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1162 21.7800 21.4300 21.6600 +0.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 21.4100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 22.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 21.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 18.3700 18.3700 18.3700 -0.6000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.2100 0.0000 MAPLE LEAF FOODS INC. MFI 10 29.1300 29.0200 29.0700 +0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 21.1000 21.1000 21.1000 -0.0100 MAGNA INTERNATIONAL INC. MG 101 62.7500 62.3200 62.6700 -0.2400 MEGA URANIUM LTD. J MGA 530 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 280 0.0950 0.0900 0.0950 -0.0050 GENWORTH MI CANADA INC. MIC 10 42.3200 42.0100 42.2700 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 MedMira Inc. MIR 260 0.0150 0.0150 0.0150 +0.0050 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 760 0.0300 0.0250 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 0.0600 0.0600 0.0600 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 16.4200 0.0000 MARATHON GOLD CORPORATION J MOZ 3 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 1.6400 1.6200 1.6400 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 10.9500 10.8000 10.9400 +0.1200 METRO INC. MRU 43 46.3200 45.6700 45.8700 +0.1300 MORNEAU SHEPELL INC. MSI 12 25.9700 25.7200 25.7900 -0.2500 MULLEN GROUP LTD. MTL 24 12.4600 12.2800 12.4600 +0.1700 Magna Terra Minerals Inc. MTT 2 0.0300 0.0000 Metalex Ventures Ltd. MTX 400 0.0300 0.0250 0.0300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 22 2.4300 2.4000 2.4000 -0.0100 METHANEX CORPORATION MX 28 74.8800 73.0100 73.4200 +0.1900 Namaste Technologies Inc. N 233 1.3500 1.2300 1.2300 -0.1000 NATIONAL BANK OF CANADA NA 85 60.8900 59.6900 60.1800 +0.1600 National Bank of Canada Pr Series 38 NA.PR.C 0 23.4300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.0900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.2000 0.0000 New Age Metals Inc. NAM 403 0.0550 0.0500 0.0500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 0.5800 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 2 0.5150 0.0000 INDIVA Limited NDVA 3 0.4500 0.0000 Neo Performance Materials Inc. NEO 1 14.2300 14.2300 14.2300 -0.2800 Neptune Wellness Solutions Inc. NEPT 66 3.9800 3.7200 3.8100 -0.2600 NextSource Materials Inc. NEXT 125 0.1000 0.1000 0.1000 +0.0050 NFI GROUP INC NFI 67 36.4800 36.1300 36.3300 +0.0800 NOVAGOLD RESOURCES INC. J NG 53 5.1000 4.9700 5.0900 +0.0900 NEW GOLD INC. NGD 25 1.0300 1.0100 1.0300 +0.0300 Nexia Health Technologies Inc. NGH.H 60 0.0100 0.0100 0.0100 0.0000 NRG Metals Inc. NGZ 585 0.0900 0.0800 0.0900 0.0000 Mondias Natural Products Inc. NHP 0 DELTA 9 CANNABIS INC NINE 16 1.1800 1.0700 1.1100 -0.4400 NIKO RESOURCES LTD. NKO 50 0.0350 0.0350 0.0350 0.0000 Neo Lithium Corp. NLC 3 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 100 0.0450 0.0450 0.0450 0.0000 NEMASKA LITHIUM INC. NMX 2829 0.7700 0.7500 0.7600 +0.0100 North American Construction Group Ltd. NOA 3 12.0800 11.8500 12.0800 +0.0500 Noront Resources Ltd. NOT 3 0.2550 0.0000 NORTHLAND POWER INC. NPI 241 23.1200 22.8000 22.9400 +0.1400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 21.3400 21.3400 21.3400 +0.1400 Northern Shield Resources Inc. NRN 330 0.0550 0.0550 0.0550 0.0000 Naturally Splendid Enterprises Ltd. NSP 674 0.1400 0.1300 0.1300 -0.0050 NEVSUN RESOURCES LTD. J NSU 53 5.9600 5.9500 5.9600 0.0000 NSGold Corporation NSX 5 0.0800 0.0000 NovaTeqni Corporation NTQ 20 0.0350 0.0350 0.0350 0.0000 Nutrien Ltd. NTR 96 70.3100 68.5000 69.9800 +2.1500 92 Resources Corp. NTY 300 0.0400 0.0400 0.0400 +0.0100 NeutriSci International Inc. NU 470 0.0750 0.0750 0.0750 -0.0050 NAUTILUS MINERALS INC. J NUS 250 0.0750 0.0700 0.0700 0.0000 NUVISTA ENERGY LTD. NVA 1464 3.6500 3.5100 3.6000 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 25.8100 25.5300 25.6000 -0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 10 29.3100 28.9200 29.0100 -0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 71 10.3900 10.2200 10.2700 -0.0400 NEXGEN ENERGY LTD. J NXE 102 2.8300 2.7700 2.8100 -0.0200 NXGold Ltd. NXN 70 0.0700 0.0700 0.0700 0.0000 NexOptic Technology Corp. NXO 6 0.7900 0.0000 NorZinc Ltd. NZC 240 0.0900 0.0900 0.0900 -0.0100 Obsidian Energy Ltd. OBE 1030 0.7300 0.6800 0.7300 +0.0400 Oroco Resource Corp. OCO 3 0.1900 0.0000 Oracle Energy Corp. OEC 300 0.0450 0.0450 0.0450 -0.0050 OCEANAGOLD CORPORATION OGC 40 3.9100 3.8800 3.9000 -0.0300 OrganiGram Holdings Inc. OGI 64 4.6600 4.3000 4.3400 -0.5600 OrganiGram Holdings Inc 6% 31JAN20 OGI.DB 180 105.0000 105.0000 105.0000 -5.0000 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 2.2500 0.0000 Osisko Metals Incorporated OM 0 0.6300 0.0000 ONEX CORPORATION SV ONEX 8 79.9000 79.6300 79.9000 +0.8300 OSISKO GOLD ROYALTIES LTD OR 19 9.8400 9.7100 9.8000 +0.0600 OROCOBRE LIMITED ORDINARY J ORL 1 4.0600 0.0000 Orefinders Resources Inc. ORX 50 0.0400 0.0400 0.0400 -0.0050 NORBORD INC. OSB 48 36.2000 35.2800 35.8200 +0.6200 OSISKO MINING INC. J OSK 6 2.5000 2.5000 2.5000 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 54 45.9200 45.5000 45.5800 +0.1900 PAN AMERICAN SILVER CORP. PAAS 30 17.9600 17.6600 17.9600 +0.4200 Pacton Gold Inc. PAC 105 0.2700 0.2450 0.2700 +0.0350 Patriot One Technologies Inc. PAT 15 1.7700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 80.1000 79.8400 80.1000 +0.0500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 180 98.5100 98.0600 98.5100 +1.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.9100 0.0000 Perlite Canada Inc. PCI 45 0.8000 0.8000 0.8000 +0.6200 PRECISION DRILLING CORPORATION PD 458 2.9400 2.8300 2.8600 -0.0300 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Pure Energy Minerals Limited PE 90 0.0650 0.0650 0.0650 +0.0050 PIERIDAE ENERGY LIMITED PEA 1 3.9800 3.9800 3.9800 +0.0500 Prospera Energy Inc. PEI 150 0.0650 0.0600 0.0600 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 361 9.8700 9.4700 9.6200 -0.3000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.8900 19.8900 19.8900 -0.0200 PREMIER GOLD MINES LIMITED J PG 181 1.4700 1.3900 1.3900 -0.1000 PENGROWTH ENERGY CORPORATION PGF 807 0.7000 0.6700 0.6800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 Protech Home Medical Corp. PHM 450 0.1200 0.1200 0.1200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 365 37.4300 37.2400 37.3000 -0.3000 Pinnacle Renewable Holdings Inc. PL 0 12.2700 0.0000 Plata Latina Minerals Corporation PLA 120 0.0200 0.0200 0.0200 -1.0500 PROMETIC LIFE SCIENCES INC. J PLI 3114 0.4100 0.3900 0.3900 -0.0050 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 90 19.4600 19.4400 19.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 8 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 1 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.2950 0.2950 0.2950 -0.0100 PINETREE CAPITAL LTD. J PNP 0 1.6300 0.0000 Painted Pony Energy Ltd. PONY 235 1.7200 1.6300 1.6800 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 123 7.0300 6.8200 6.9800 -0.0700 POWER CORPORATION OF CANADA SV POW 188 26.4600 25.9500 25.9900 -0.0200 PEMBINA PIPELINE CORPORATION PPL 155 45.3200 44.6800 44.9500 +0.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 18.0700 18.0700 18.0700 -0.7800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 20.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.3600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 100 1.9900 1.9900 1.9900 -0.0400 Prize Mining Corporation PRZ 0 0.0450 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 17.7000 17.7000 17.7000 +0.0200 PASON SYSTEMS INC. PSI 24 19.5000 19.2100 19.3600 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 143 18.2500 17.8200 17.8800 +0.0800 Pistol Bay Mining Inc. PST 910 0.0300 0.0300 0.0300 -0.0200 POET Technologies Inc. PTK 54 0.2600 0.2600 0.2600 -0.0100 PLATINUM GROUP METALS LTD. J PTM 20 0.1850 0.1800 0.1850 0.0000 Purepoint Uranium Group Inc. PTU 60 0.0650 0.0650 0.0650 0.0000 Puma Exploration Inc. PUMA 320 0.0350 0.0300 0.0350 -0.0150 Pure Global Cannabis Inc. PURE 470 0.1700 0.1600 0.1600 -0.0250 PRETIUM RESOURCES INC. J PVG 117 9.6100 9.4300 9.5600 +0.2000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 POWER FINANCIAL CORPORATION PWF 81 28.1000 27.4500 27.4800 -0.0800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.8000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.0900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 23.4400 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 22.0200 0.0000 PAREX RESOURCES INC. J PXT 139 16.3900 15.9000 16.2100 +0.0600 BLACKPEARL RESOURCES INC. J PXX 94 1.1100 1.0800 1.0800 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 7 9.2400 9.1500 9.1500 -0.0900 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 QUEBECOR INC. CL 'B' SV QBR.B 41 28.9400 28.6800 28.7900 +0.1000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 1870 0.0600 0.0550 0.0600 0.0000 Quantum Numbers Corp. QNC 100 0.1100 0.1100 0.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 76.4500 75.8500 76.2200 +1.5500 Quarterhill Inc. QTRH 2 1.4100 1.4000 1.4100 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 44.4600 44.4200 44.4200 +0.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 80 0.0750 0.0750 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 14 24.0000 23.4100 23.5400 -0.6600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 122 71.9500 70.8500 71.1900 -0.4300 Real Matters Inc. REAL 13 4.2700 4.1800 4.1900 +0.0600 RECIPE UNLIMITED CORPORATION RECP 0 26.0900 0.0000 Regulus Resources Inc REG 6 1.3500 1.3500 1.3500 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 184 24.8100 24.5400 24.7500 +0.2900 Rewardstream Solutions Inc. REW 4 1.1000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Canopy Rivers Inc. RIV 23 3.3000 3.2300 3.2900 -0.5400 Rockhaven Resources Ltd. RK 30 0.0950 0.0950 0.0950 0.0000 Relevium Technologies Inc. RLV 650 0.0950 0.0900 0.0900 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.0000 9.0000 9.0000 +0.1000 Rusoro Mining Ltd. RML 440 0.1550 0.1350 0.1550 +0.0100 TRANSALTA RENEWABLES INC. RNW 30 11.2600 11.1600 11.1900 -0.0300 ROYAL NICKEL CORPORATION J RNX 3743 0.5300 0.5000 0.5100 -0.0200 Route1 Inc. ROI 550 0.0500 0.0500 0.0500 -0.0050 Roots Corporation ROOT 63 3.6900 3.4900 3.5400 -0.9500 ROXGOLD INC. J ROXG 219 0.7800 0.7700 0.7800 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 23.9400 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 ROGERS SUGAR INC. RSI 18 5.7500 5.6700 5.7000 -0.0100 Radient Technologies Inc. RTI 14 0.7700 0.7500 0.7700 -0.0300 RUSSEL METALS INC. RUS 31 22.6600 22.3100 22.3100 -0.0700 ROYAL BANK OF CANADA RY 352 98.1000 97.0800 97.5700 +0.8500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 20.9600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9200 0.0000 RYU Apparel Inc. RYU 38 0.1350 0.1350 0.1350 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1263 0.4950 0.4750 0.4900 +0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 7 0.1100 0.0000 SAPUTO INC. SAP 33 41.6700 41.1600 41.3600 +0.3900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2200 0.0150 0.0150 0.0150 -0.0050 SABINA GOLD & SILVER CORP. J SBB 3 1.3700 1.3700 1.3700 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2700 0.0000 SHAWCOR LTD. SCL 9 19.0800 18.9200 18.9900 -0.2200 SDX Energy Inc. SDX 4 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 6 15.8600 15.6400 15.8600 +0.3700 Secova Metals Corp. SEK 200 0.0350 0.0350 0.0350 0.0000 SECURE ENERGY SERVICES INC. J SES 50 7.0500 6.9100 7.0200 +0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 230 0.1150 0.1150 0.1150 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 312 1.6100 1.5500 1.6000 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 180 1.2700 1.2500 1.2700 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 6 198.1300 196.5000 198.1300 -0.8800 SIENNA SENIOR LIVING INC. SIA 41 16.7700 16.5700 16.6200 -0.0300 Sokoman Iron Corp. SIC 1545 0.2000 0.1850 0.1850 +0.0100 Sienna Resources Inc. SIE 7 0.0500 0.0000 SPROTT INC. SII 55 2.7800 2.6200 2.6700 -0.1200 Silvercrest Metals Inc. SIL.WT 1 Siyata Mobile Inc. SIM 4 0.5000 0.0000 Serengeti Resources Inc. SIR 920 0.2250 0.1950 0.2000 -0.0800 SAVARIA CORPORATION J SIS 32 13.3400 13.2400 13.3000 +0.0500 STELLA-JONES INC. SJ 2 38.7600 38.7600 38.7600 -0.5800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 106 25.4000 24.8700 25.0500 +0.2600 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 240 48.3900 47.7000 47.9500 +0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 20.9300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 20.8800 20.8800 20.8800 -0.3000 SEMAFO INC. J SMF 79 2.5200 2.4100 2.5200 +0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 9.2800 9.2400 9.2500 -0.0400 SNC - LAVALIN GROUP INC. SNC 39 48.6700 47.7400 47.8200 +0.0900 Select Sands Corp. SNS 70 0.0800 0.0800 0.0800 0.0000 Sirios Resources Inc. SOI 4 0.1900 0.0000 Solar Alliance Energy Inc. SOLR 170 0.0400 0.0350 0.0400 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 14 7.0300 6.9500 6.9500 -0.0300 STUART OLSON INC. SOX 0 5.0800 0.0000 SUNOPTA, INC. SOY 21 6.1300 5.9700 5.9700 -0.1500 SUPERIOR PLUS CORP. SPB 69 10.4400 10.2600 10.2600 -0.2100 Spackman Equities Group Inc. SQG 290 0.0250 0.0250 0.0250 0.0000 Sparton Resources Inc SRI 70 0.0550 0.0550 0.0550 -0.0050 SmartCentres REIT Variable Voting SRU.UN 52 31.6500 31.3100 31.6000 +0.2300 SmartCool Systems Inc. SSC 140 0.0500 0.0500 0.0500 +0.0050 SANDSTORM GOLD LTD. SSL 146 5.6200 5.5300 5.6200 +0.0100 SSR Mining Inc. SSRM 55 14.5100 14.1100 14.5100 +0.3200 STEP Energy Services Ltd. STEP 48 2.4900 2.3200 2.3200 -0.0600 STELCO HOLDINGS INC. STLC 10 19.1300 18.9200 19.0300 -0.0300 STANTEC INC. STN 18 31.3600 31.1500 31.1800 -0.1100 SUNCOR ENERGY INC. SU 618 44.0500 42.9100 44.0200 +1.4400 SUGARBUD CRAFT GROWERS CORP SUGR 1070 0.0600 0.0550 0.0550 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 200 0.0200 0.0200 0.0200 -0.0050 SOLIUM CAPITAL INC. J SUM 2 12.2100 12.1000 12.1000 -0.1200 Northern Superior Resources Inc. SUP 1820 0.0250 0.0200 0.0200 -0.0050 Surge Exploration Inc. SUR 260 0.0750 0.0750 0.0750 0.0000 SILVERCORP METALS INC. J SVM 11 2.5900 2.5700 2.5900 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.8000 7.8000 7.8000 +0.0800 SIERRA WIRELESS, INC. SW 3 21.2000 21.0700 21.0700 -0.1600 STORNOWAY DIAMOND CORPORATION J SWY 1325 0.2000 0.1950 0.2000 +0.0050 TELUS CORPORATION T 129 48.0400 47.7500 47.8700 +0.2000 TRANSALTA CORPORATION TA 109 7.1300 7.0800 7.0800 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 15.2200 15.2200 15.2200 -0.7800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 17.7500 17.5400 17.5400 -0.7600 Tasca Resources Ltd. TAC 60 0.0500 0.0500 0.0500 0.0000 Tetra Bio Pharma Inc. TBP 20 0.8400 0.8400 0.8400 -0.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 21.0400 20.6900 20.7600 +0.1800 TRICON CAPITAL GROUP INC. TCN 26 10.2000 10.1300 10.1500 +0.0900 TRICAN WELL SERVICE LTD. TCW 979 1.3000 1.2300 1.2600 +0.0500 TORONTO-DOMINION BANK (THE) TD 598 72.6600 71.8500 72.0500 +0.2300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4600 25.4600 25.4600 -0.0200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 22.7500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.5900 22.5900 22.5900 -0.5000 TRINIDAD DRILLING LTD. TDG 976 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 296 30.0300 29.1200 29.8600 +1.0800 TOSCANA ENERGY INCOME CORPORATION J TEI 6 1.5000 0.0000 Tervita Corporation TEV 3 7.5600 7.5400 7.5600 +0.0100 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 1 9.1700 0.0000 TFI INTERNATIONAL INC. TFII 20 42.5400 42.1700 42.3200 +0.2800 TRANSGLOBE ENERGY CORPORATION J TGL 35 2.8800 2.7700 2.8400 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 41 2.9300 2.6400 2.7300 -0.1800 TERANGA GOLD CORPORATION J TGZ 31 3.3500 3.3000 3.3500 +0.0700 TAHOE RESOURCES INC. J THO 152 4.6700 4.6100 4.6600 +0.0100 TITAN MINING CORPORATION TI 18 1.0000 0.9900 0.9900 -0.1400 Titanium Corporation Inc. TIC 2 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 57.4800 56.9000 57.4800 -0.0700 TASEKO MINES LIMITED TKO 77 0.8700 0.7700 0.7700 -0.1000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TRIMETALS MINING INC. J TMI 20 0.0400 0.0400 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 5.9200 5.8800 5.8800 -0.0200 TORC OIL & GAS LTD. TOG 244 4.8200 4.6500 4.7100 -0.1500 TOURMALINE OIL CORP. TOU 170 18.8800 18.4300 18.5700 +0.0700 SPIN MASTER CORP. SV TOY 1 41.3700 0.0000 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 Teras Resources Inc. TRA 290 0.0450 0.0450 0.0450 -0.0050 THOMSON REUTERS CORPORATION TRI 138 68.6900 66.5000 68.4900 +0.8800 TRANSCANADA CORPORATION TRP 335 56.0400 55.0900 55.3500 +0.3500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 18.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.8900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 19.3800 19.3800 19.3800 -0.3100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 234 2.4900 2.4200 2.4400 0.0000 CannTrust Holdings Inc. TRST 49 7.2100 6.8200 6.8200 -0.5900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 6.8500 6.8500 6.8500 -0.0100 The Stars Group Inc. TSGI 15 26.5200 26.0300 26.1000 +1.0200 Tinkerine Studios Ltd. TTD 750 0.0150 0.0150 0.0150 0.0000 TREVALI MINING CORPORATION J TV 1215 0.4600 0.4450 0.4600 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 86 2.2300 2.1000 2.2300 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 39 1.3300 1.3000 1.3300 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 48 11.3600 11.1200 11.3100 +0.2400 TOUCHSTONE EXPLORATION INC. TXP 5 0.2500 0.2500 0.2500 0.0000 URANIUM PARTICIPATION CORPORATION U 35 4.7700 4.7200 4.7300 -0.0300 UEX CORPORATION J UEX 185 0.1800 0.1700 0.1700 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 0 21.3100 0.0000 URTHECAST CORP. J UR 370 0.1800 0.1700 0.1750 -0.0050 AMERICAS SILVER CORPORATION J USA 1 1.7900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 45 24.7700 24.7000 24.7500 +0.0900 VERSABANK J VB 1 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.2300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.8500 30.8500 30.8500 -0.0600 Vatic Ventures Corp VCV 3 0.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.9700 32.9700 32.9700 -0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 31.7000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 31.6300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 38.4900 0.0000 Enforcer Gold Corp. VEIN 460 0.0700 0.0700 0.0700 0.0000 Venzee Technologies Inc. VENZ 80 0.0600 0.0600 0.0600 -0.0050 VERMILION ENERGY INC. VET 38 32.9500 32.6800 32.6800 +0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 59 4.8200 4.4500 4.4500 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 0 64.3400 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 47.2700 0.0000 Vitalhub Corp. VHI 155 0.1500 0.1350 0.1500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 282 9.8100 9.4400 9.7900 +0.2800 Societe d' Exploration Miniere Vior Inc. VIO 300 0.0700 0.0700 0.0700 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.7200 0.0000 VALEURA ENERGY INC. J VLE 3 3.5800 3.5800 3.5800 0.0000 Viemed Healthcare, Inc. VMD 12 5.8000 5.6900 5.7100 -0.1300 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 8 19.9100 19.9100 19.9100 -0.0700 Valterra Resource Corporation VQA 40 0.0200 0.0150 0.0200 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.5200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.8100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.7600 0.0000 Vendetta Mining Corp. VTT 490 0.1750 0.1700 0.1750 +0.0100 VVC Exploration Corporation VVC 150 0.0250 0.0250 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.3300 25.3300 25.3300 -0.0500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.0700 0.0000 WASTE CONNECTIONS, INC. WCN 52 105.4700 104.4700 105.4700 +2.1300 WHITECAP RESOURCES INC. J WCP 808 4.5500 4.3500 4.5100 -0.0200 WESDOME GOLD MINES LTD. WDO 35 3.6300 3.5700 3.5900 -0.0400 CANOPY GROWTH CORPORATION J WEED 177 42.4600 36.8800 37.4100 -4.2400 WESTERN FOREST PRODUCTS INC. WEF 305 1.8300 1.7900 1.8000 -0.0100 WESTERNONE INC. WEQ 1 2.1200 2.1200 2.1200 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 15 70.4100 68.4700 69.9600 +0.5600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 44 12.9000 12.9000 12.9000 +0.1000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 60 20.6900 20.4400 20.5700 +0.4100 WAJAX CORPORATION WJX 9 17.8800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1015 0.1700 0.1650 0.1700 0.0000 WeedMD Inc. WMD 52 1.1600 1.1000 1.1000 -0.1600 WESTON LTD. GEORGE WN 12 97.7000 96.2300 96.2300 -0.7900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 21.3000 21.3000 21.3000 -1.0200 WINPAK LIMITED WPK 3 46.8300 46.7600 46.8100 +0.0600 Wheaton Precious Metals Corp. WPM 208 21.5700 21.1800 21.5100 +0.1600 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.6500 2.6100 2.6100 -0.0700 WSP GLOBAL INC. WSP 30 63.7100 62.9300 63.0800 +0.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 23.7600 23.5100 23.7500 +0.2000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.9200 0.0000 TMX GROUP LIMITED X 7 77.1300 75.6800 75.8600 -0.7000 GOLDMONEY INC. XAU 5 1.6400 1.4800 1.5000 -1.1200 iShares Core Canadian Universe Bond Index ETF XBB 20 30.3800 30.2900 30.3700 +0.0300 Xebec Adsorption Inc. XBC 2 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 20.6200 20.6000 20.6200 +0.0600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 23.3400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 28.4200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1030 9.9000 9.6900 9.8700 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 129 36.2300 35.8600 35.9000 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 89 20.1500 20.1300 20.1500 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 24 10.6300 10.5800 10.6300 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 60 24.2900 24.1300 24.1700 +0.1700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 24.6400 24.6000 24.6100 -0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1489 23.0500 22.8400 22.9600 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.1900 0.0000 Auxly Cannabis Group Inc. XLY 1366 0.7400 0.6800 0.7300 -0.0700 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.1500 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 763 0.0800 0.0650 0.0800 -0.0150 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.5700 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 284 27.1600 27.1200 27.1500 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 18.8600 18.8300 18.8300 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 352 30.8600 30.6500 30.7600 +0.1900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 44.4700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 49.4700 49.2100 49.2100 +0.3000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDreams Global Interactive Technologies Inc. YD 40 0.1450 0.1450 0.1450 +0.0100 Edgewater Wireless Systems Inc. YFI 30 0.1150 0.1150 0.1150 +0.0050 YANGARRA RESOURCES LTD. YGR 18 2.7800 2.7100 2.7700 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 351 2.9500 2.8400 2.9400 +0.0800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 210 0.1000 0.0950 0.0950 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 92 15.2100 15.1800 15.2100 +0.0300 ZARGON OIL & GAS LTD. ZAR 240 0.0550 0.0500 0.0500 -0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 40 35.2600 35.2400 35.2600 +0.2500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.6600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 38 13.9000 13.8800 13.8900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.1800 16.1800 16.1800 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 157 28.0100 27.6800 27.7500 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 0 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 66 8.6900 8.5900 8.6600 +0.1900 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 0 15.3500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 17.1800 17.1800 17.1800 +0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.0700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 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 13.6500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.7000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 2 30.1700 30.1700 30.1700 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 34.2400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.2400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3980 10.4000 10.1500 10.1500 -0.2100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 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 6 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 21.4200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0600 51.0600 51.0600 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 27.8200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.2300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.4300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.2500 0.0000 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 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.8500 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 23.2600 23.0000 23.0400 +0.2600 Trades: 33,321 Total Volume: 15,701,297 Total Value: $106,461,839 Advanced: 274 Declined: 302 Unchanged: 3,747 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.