Pure Trading Daily Market Summary July 18 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1450 0.0000 Advantage Lithium Corp. AAL 2 0.9800 0.0000 Aton Resources Inc. AAN 70 0.0250 0.0250 0.0250 0.0000 ADVANTAGE OIL & GAS LTD. AAV 114 4.1800 4.1000 4.1700 +0.0600 Azincourt Energy Corp. AAZ 350 0.0900 0.0800 0.0900 0.0000 Abcourt Mines Inc. ABI 70 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 809 0.2100 0.1950 0.2000 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 13 7.4400 7.3800 7.4300 +0.2700 BARRICK GOLD CORPORATION ABX 253 16.6700 16.4100 16.4600 -0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 644 22.6000 21.7500 22.3400 +0.8500 Aurora Cannabis Inc. ACB 469 8.1500 7.9600 7.9600 0.0000 ATCO LTD. CL 'I' NV ACO.X 18 40.9700 40.5700 40.9700 +0.2600 AUTOCANADA INC. ACQ 49 15.3900 14.5100 14.8500 -0.5500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 13.8700 13.8700 13.8700 +0.0300 Acasti Pharma Inc. ACST 12 0.7100 0.6800 0.7100 -0.0100 ALARIS ROYALTY CORP. AD 21 16.4100 16.1200 16.4100 +0.3600 AGNICO EAGLE MINES LIMITED AEM 105 60.3000 59.8500 59.9500 -0.1100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 55.0000 55.0000 55.0000 -0.6300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.6500 6.5700 6.6500 -0.0400 African Gold Group, Inc. AGG 60 0.0400 0.0400 0.0400 0.0000 ALAMOS GOLD INC. J AGI 50 7.3300 7.1800 7.1900 -0.2300 AGT FOOD AND INGREDIENTS INC. AGT 1 14.8500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.8100 0.0000 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 1250 100.0000 99.0000 100.0000 ALTUS GROUP LIMITED AIF 6 29.6400 29.5200 29.5500 +0.2500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 13.6200 0.0000 ASANKO GOLD INC. J AKG 11 1.4500 1.4400 1.4500 -0.0300 Akumin Inc. AKU.U 2 3.6900 3.6900 3.6900 -0.1600 ALX Uranium Corp. AL 522 0.0800 0.0750 0.0800 +0.0050 ALTAGAS LTD. ALA 78 28.0300 27.9500 28.0100 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.7700 0.0000 Alio Gold Inc. ALO 14 1.9000 1.8900 1.8900 0.0000 Alturas Minerals Corp. ALT 5 0.0150 0.0000 ALMADEN MINERALS LTD. AMM 33 0.9100 0.8900 0.8900 -0.0200 Angel Gold Corp. ANG 150 0.0300 0.0300 0.0300 -0.0050 ANACONDA MINING INC. J ANX 20 0.3200 0.2950 0.3200 -0.0350 AFRICA OIL CORP. J AOI 17 1.1500 1.1500 1.1500 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 42.7000 42.5500 42.6900 +0.2300 Advanced Proteome Therapeutics Corporation APC 140 0.0650 0.0650 0.0650 0.0000 APHRIA INC. J APH 355 11.3300 10.6200 11.2900 +0.8800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 262 12.6700 12.6000 12.6700 +0.0300 ARGONAUT GOLD INC. J AR 7 2.2400 2.2000 2.2200 +0.0500 AECON GROUP INC. ARE 11 15.4200 15.3400 15.3400 +0.1700 ARC RESOURCES LTD. ARX 81 14.5800 14.4300 14.4800 -0.1000 ARALEZ PHARMACEUTICALS INC. J ARZ 45 0.3250 0.2850 0.3100 -0.0800 Avino Silver & Gold Mines Ltd. ASM 2 1.5600 1.5600 1.5600 -0.0100 Astorius Resources Ltd. ASQ 30 0.0400 0.0400 0.0400 -0.0100 ALACER GOLD CORP. J ASR 29 2.5900 2.5600 2.5800 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 19.5700 19.4400 19.5000 +0.1000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 117 61.9000 60.6500 61.2000 -0.8200 Antibe Therapeutics Inc. ATE 220 0.3150 0.3100 0.3150 -0.0450 Atlanta Gold Inc. ATG 8 0.0550 0.0000 ATHABASCA OIL CORPORATION J ATH 1145 1.7200 1.6600 1.7200 -0.0100 Atacama Pacific Gold Corporation ATM 20 0.6900 0.6900 0.6900 -0.0100 ATLANTIC POWER CORPORATION ATP 2 2.8400 2.8300 2.8300 0.0000 Alto Ventures Ltd. ATV 740 0.0350 0.0350 0.0350 +0.0050 ARITZIA INC. SV ATZ 698 17.2900 16.9700 17.1200 -0.1200 AURYN RESOURCES INC. J AUG 18 1.4400 1.4200 1.4200 -0.0400 AVALON ADVANCED MATERIALS INC. J AVL 630 0.0800 0.0800 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 13.0300 13.0000 13.0200 -0.0200 AXE Exploration Inc. AXQ 5 0.0450 0.0000 ARIZONA MINING INC. J AZ 2 6.1600 6.1600 6.1600 +0.0100 Azimut Exploration Inc. AZM 2 0.3300 0.0000 Arizona Silver Exploration Inc. AZS 3 0.1150 0.0000 Alexandria Minerals Corporation AZX 400 0.0400 0.0400 0.0400 0.0000 BADGER DAYLIGHTING LTD. BAD 3 31.5100 31.1700 31.1700 -0.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 189 55.7000 55.3700 55.3800 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 25.9500 25.9500 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 24.8400 24.8400 24.8400 +0.0300 BALMORAL RESOURCES LTD. J BAR 4 0.1850 0.0000 BLACKBERRY LIMITED BB 362 13.4000 13.1700 13.1700 -0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 46 5.1300 5.0000 5.0000 -0.2200 BOMBARDIER INC. CL 'B' SV BBD.B 16746 5.2100 4.9100 4.9200 -0.3000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 Blackbird Energy Inc. BBI 20 0.3900 0.3900 0.3900 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 53.5500 52.7500 53.5500 +1.6200 COTT CORPORATION BCB 18 22.1300 22.0000 22.0900 -0.0500 BCE INC. BCE 351 56.2500 55.7600 55.7600 -0.2500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.2300 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 33.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 3.7700 3.6500 3.7700 +0.0400 BIRD CONSTRUCTION INC. BDT 3 7.5800 7.5200 7.5600 +0.1400 Belmont Resources Inc. BEA 5 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 45.1100 44.9700 45.0000 -1.0300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 40.1000 39.9600 40.0200 -0.0100 Benton Resources Inc. BEX 8 0.0500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Barkerville Gold Mines Ltd. BGM 4 0.5500 0.0000 Bausch Health Companies Inc. BHC 27 31.0200 30.3400 30.3400 -0.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.1600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 62 52.7400 51.9400 52.3600 -0.0800 BIRCHCLIFF ENERGY LTD. BIR 124 5.1100 5.0200 5.0800 -0.0300 Pacific Booker Minerals Inc. BKM 0 4.8200 0.0000 Berkwood Resources Ltd. BKR 490 0.0900 0.0900 0.0900 -0.0050 BNK PETROLEUM INC. J BKX 110 0.4600 0.4550 0.4600 0.0000 BLOCK ONE CAPITAL INC BLOK 50 0.3800 0.3800 0.3800 +0.0450 BELLUS HEALTH INC. BLU 0 0.5400 0.0000 BORALEX INC. CL 'A' BLX 70 20.3400 20.2300 20.3400 +0.1300 BANK OF MONTREAL BMO 331 104.4900 103.8500 103.9900 +0.3900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.8500 0.0000 Benchmark Metals Inc BNCH 3 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 8 18.1400 18.0000 18.1400 -0.0300 BONAVISTA ENERGY CORPORATION BNP 143 1.5700 1.4900 1.5600 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 482 76.3300 75.9700 75.9700 -0.1200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.2500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.9500 25.9500 25.9500 -0.2900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3 23.3800 23.3800 23.3800 +0.1300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 19.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.3900 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 150 25.5100 25.1400 25.3700 +0.0700 Barksdale Capital Corp. BRO 115 0.6600 0.6600 0.6600 -0.0100 Blue Sky Uranium Corp. BSK 3 0.1900 0.0000 BELO SUN MINING CORP. J BSX 2 0.2450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.7100 4.7000 4.7000 -0.0100 BAYTEX ENERGY CORP. BTE 307 4.3300 4.2300 4.3200 -0.0100 B2GOLD CORP. J BTO 216 3.3700 3.3300 3.3500 -0.0300 Buffalo Coal Corp. BUF 2 0.0100 0.0000 BELLATRIX EXPLORATION LTD. BXE 20 1.2600 1.2600 1.2600 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 11 10.1000 10.1000 10.1000 +0.0200 Blue River Resources Ltd. BXR 1000 0.0300 0.0300 0.0300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 122.6800 122.6800 122.6800 -0.0200 Baymount Incorporated BYM.H 300 0.0350 0.0350 0.0350 CAE INC. CAE 183 27.6900 27.5500 27.6100 -0.1000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 83 44.0600 43.7000 43.7300 -0.5000 CASCADES INC. CAS 26 12.1900 12.0100 12.1900 +0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 18.6000 18.6000 18.6000 +0.0200 Colibri Resource Corporation CBI 50 0.0450 0.0450 0.0450 +0.0150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 18.3600 18.3500 18.3500 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 6 71.1100 70.0300 70.2500 -0.7200 Commerce Resources Corp. CCE 500 0.0650 0.0650 0.0650 0.0000 Canada Coal Inc. CCK 10 0.0950 0.0950 0.0950 -0.1350 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 66.9100 65.9500 66.8600 +0.8800 CANARC RESOURCE CORP. J CCM 250 0.0450 0.0450 0.0450 -0.0100 CAMECO CORPORATION CCO 304 14.6900 13.8700 14.2900 -0.1200 Ceridian HCM Holding Inc. CDAY 0 46.1200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.3400 0.0000 CENTAMIN PLC. ORDINARY CEE 20 2.0900 2.0400 2.0400 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 6 16.1100 16.1000 16.1100 -0.0900 CES Energy Solutions Corp. CEU 67 4.8000 4.6300 4.7800 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 22 7.3900 7.3300 7.3600 -0.0400 CANFOR CORPORATION CFP 108 33.0800 31.3300 31.9100 -1.3200 CALFRAC WELL SERVICES LTD. CFW 167 5.7400 5.4700 5.7400 +0.2500 CANFOR PULP PRODUCTS INC. CFX 26 26.2000 25.4700 26.0000 -0.1700 CENTERRA GOLD INC. CG 112 6.1000 5.9200 5.9300 -0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 2.2100 2.1400 2.1700 +0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 10.5000 10.5000 10.5000 0.0000 COGECO INC. SV CGO 4 61.8400 61.7500 61.7500 -1.8400 COLUMBUS GOLD CORP. J CGT 10 0.2300 0.2300 0.2300 -0.0100 CINEPLEX INC. CGX 18 30.7000 30.5100 30.5500 +0.0400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 15.8500 15.7900 15.7900 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 12.4000 12.2700 12.2900 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 47 7.4300 7.2800 7.4200 +0.2000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.3400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 108.1100 107.8500 108.1100 +2.6100 CI FINANCIAL CORP. CIX 160 24.0400 23.8400 23.8400 -0.1500 CARDINAL ENERGY LTD. J CJ 38 5.5300 5.4900 5.5100 -0.0300 Quebec Precious Metals Corporation CJC 0 0.4050 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 78 4.4800 4.4400 4.4500 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.8200 17.8000 17.8000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.3200 18.3200 18.3200 -0.0100 ALCANNA INC CLIQ 5 9.0900 8.9600 9.0900 +0.1400 CLEARWATER SEAFOODS INCORPORATED CLR 20 5.5200 5.3200 5.3500 -0.1200 CELESTICA INC. SV CLS 7 16.3600 16.2900 16.2900 +0.0300 Clarocity Corporation CLY 196 0.0300 0.0300 0.0300 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 214 116.3400 115.6500 115.8500 -0.5100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.2800 23.2800 23.2800 +0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 10.1600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.2000 1.2000 1.2000 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 Condor Resources Inc. CN 2 0.0650 0.0000 CANACOL ENERGY LTD. J CNE 0 4.1600 0.0000 CONTINENTAL GOLD INC. J CNL 8 3.8500 3.8100 3.8100 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1274 47.5800 46.7600 46.9400 -0.6300 CANADIAN NATIONAL RAILWAY CO. CNR 488 113.1900 111.4700 112.5000 +1.5200 Callinex Mines Inc. CNX 100 0.1800 0.1800 0.1800 -0.1000 Copper North Mining Corp. COL 10 0.0450 0.0450 0.0450 +0.0050 Canada One Mining Corp. CONE 4 0.1800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 42 250.2800 247.5600 248.7400 +3.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 33 14.2100 14.2100 14.2100 -0.0300 CRESCENT POINT ENERGY CORP. CPG 415 9.7100 9.6000 9.6500 -0.0900 Cobalt Power Group Inc. CPO 340 0.0750 0.0750 0.0750 +0.0050 CAPITAL POWER CORPORATION CPX 16 25.4500 25.1600 25.2400 -0.1600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 17.0000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.0500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8300 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CREW ENERGY INC. CR 109 2.3000 2.2100 2.3000 +0.0800 CRH MEDICAL CORPORATION J CRH 5 4.0900 4.0200 4.0500 +0.0200 Cronos Group Inc. CRON 22 9.0500 8.9100 8.9100 -0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.0700 13.0200 13.0500 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 12.6300 0.0000 CAMEO COBALT CORP CRU 40 0.2600 0.2600 0.2600 -0.1500 CROWN CAPITAL PARTNERS INC. J CRWN 0 9.4500 0.0000 CAPSTONE MINING CORP. J CS 70 0.9600 0.9100 0.9500 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7200 17.7200 17.7200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 33 15.5000 15.4200 15.4900 +0.0500 CONSTELLATION SOFTWARE INC. CSU 2 1094.9100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 173.4500 172.8000 173.2600 -0.3100 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 33.0200 32.7200 32.9500 +0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 53 12.8200 12.6600 12.7000 -0.1000 CUV Ventures Corp. CUV 300 0.1150 0.1150 0.1150 -0.0050 Cruz Cobalt Corp. CUZ 600 0.1100 0.1100 0.1100 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4700 0.0000 CENOVUS ENERGY INC. CVE 525 13.7200 13.5200 13.6800 -0.1300 CANADIAN WESTERN BANK CWB 43 36.5400 36.4200 36.4200 +0.3600 CWC Energy Services Corp. CWC 4 0.1800 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 6.7700 6.7300 6.7300 -0.0500 Colorado Resources Ltd. CXO 1 0.1450 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 CANADIAN ZINC CORPORATION J CZN 230 0.1450 0.1400 0.1450 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 65 23.7600 23.4300 23.6600 +0.1500 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5000 1.5000 1.5000 +0.0600 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.9000 0.0000 Defiance Silver Corp. DEF 2 0.2800 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 6.6800 6.6500 6.6800 +0.7300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 1321 14.1000 12.2200 13.4400 +1.1900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.9800 0.0000 DHX MEDIA LTD DHX 2 2.5600 2.5600 2.5600 +0.0600 Star Diamond Corporation DIAM 15 0.1650 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 24.0000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 22 10.5100 10.3900 10.5000 -0.0100 Evolve Active Canadian Preferred Share ETF DIVS 3 20.6963 0.0000 Dajin Resources Corp. DJI 180 0.1000 0.1000 0.1000 0.0000 Desert Lion Energy Inc. DLI 20 0.7700 0.7700 0.7700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.2400 13.1600 13.1600 -0.0200 Datametrex AI Limited DM 260 0.0750 0.0750 0.0750 -0.0050 DMG Blockchain Solutions Inc. DMGI 30 0.3650 0.3650 0.3650 -0.5650 DENISON MINES CORP. DML 1286 0.6200 0.6100 0.6100 0.0000 DALRADIAN RESOURCES INC. J DNA 36 1.4400 1.4400 1.4400 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 0.2700 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6500 1.6300 1.6500 +0.0400 DOLLARAMA INC. DOL 185 50.5900 49.7600 49.9700 -0.2400 BRP INC. SV DOO 27 65.7900 65.1300 65.4700 +0.2700 DUNDEE PRECIOUS METALS INC. DPM 5 2.9900 2.9400 2.9900 +0.1000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 26 14.6700 14.4100 14.5900 +0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 6.9900 6.9600 6.9900 +0.0200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 20 14.2600 14.2100 14.2100 -0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 9.5000 9.3600 9.4100 -0.1300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 6.2900 6.1500 6.2500 +0.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 45.5200 45.2300 45.2400 -0.0100 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 48 22.1500 22.1400 22.1400 -0.0100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 27.4700 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 230 0.0250 0.0250 0.0250 0.0000 ENCANA CORPORATION ECA 488 17.1200 16.7400 17.0600 -0.0600 ENERCARE INC. ECI 14 18.7000 18.5400 18.5500 -0.0900 ECN CAPITAL CORP. ECN 28 3.6600 3.6300 3.6400 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 Cartier Resources Inc. ECR 2 0.1200 0.0000 ECOBALT SOLUTIONS INC. J ECS 10 0.9500 0.9500 0.9500 +0.0400 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 19 3.8200 3.7800 3.7900 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 42 23.6500 23.1700 23.2600 +0.1700 ELEMENT FLEET MANAGEMENT CORP. EFN 272 6.4900 5.9600 6.1300 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.4500 0.0000 ENERGY FUELS INC. J EFR 23 3.4300 3.1400 3.1400 +0.1400 ENERFLEX LTD. EFX 31 14.5600 14.0600 14.5500 +0.4700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 4 33.1000 33.0000 33.0000 +0.8000 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 770 98.0000 98.0000 98.0000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 24 12.0000 11.9800 11.9800 -0.0100 Engagement Labs Inc. EL 120 0.0600 0.0600 0.0600 0.0000 ELDORADO GOLD ELD 597 1.4300 1.4200 1.4300 +0.0200 EMERA INCORPORATED EMA 331 42.6400 42.0400 42.0400 -0.6500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.6600 0.0000 Emblem Corp. EMC 0 1.1100 0.0000 Emerald Health Therapeutics, Inc. EMH 29 2.7400 2.6800 2.7000 +0.2400 Emerita Resources Corp. EMO 70 0.0550 0.0550 0.0550 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 66 26.9400 26.3900 26.7900 -0.0500 Emgold Mining Corporation EMR 0 0.1000 0.0000 ENBRIDGE INC. ENB 976 45.4900 45.0100 45.0200 -0.4700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.3400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.3000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4400 0.0000 Enerspar Corp. ENER 20 0.0500 0.0500 0.0500 +0.0050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 92 32.1500 31.9400 32.0100 -0.2700 E Split Corp. A ENS 0 15.0000 0.0000 E Split Corp. Pr. ENS.PR.A 0 Eagle Plains Resources Ltd. EPL 40 0.1300 0.1300 0.1300 -0.0050 EQUITABLE GROUP INC. EQB 0 58.1400 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.2050 0.2050 0.2050 +0.0050 ENERPLUS CORPORATION ERF 119 17.0700 16.6900 17.0100 +0.0600 ERO COPPER CORP ERO 3 8.8000 8.7500 8.8000 -0.0100 ENSIGN ENERGY SERVICES INC. ESI 23 5.7100 5.6500 5.7100 +0.0100 Eskay Mining Corp. ESK 2 0.2400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.0000 16.0000 16.0000 +0.0600 Encore Energy Corp. EU 50 0.0550 0.0550 0.0550 0.0000 Erin Ventures Inc EV 2 0.1000 0.0000 Evrim Resources Corp. EVM 0 1.1000 0.0000 Everton Resources Inc. EVR 400 0.0350 0.0350 0.0350 0.0000 EXTENDICARE INC. EXE 20 7.2400 7.1700 7.1800 +0.0100 EXFO INC. SV EXF 2 4.8000 4.7300 4.8000 -0.0500 Explor Resources Inc. EXS 200 0.0400 0.0400 0.0400 +0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.8200 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.2600 0.0000 FIRST CAPITAL REALTY INC. FCR 87 20.1000 19.9600 20.0400 -0.0500 FISSION URANIUM CORP. J FCU 291 0.6500 0.6400 0.6500 -0.0100 Frontera Energy Corporation FEC 1 18.6100 18.6100 18.6100 -0.1100 First Mining Gold Corp. FF 29 0.4250 0.4100 0.4100 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 699.5200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.9000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 7.4600 7.4600 7.4600 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 27 10.8900 10.8900 10.8900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 1 1.5700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 630 19.1500 18.6300 19.1500 +0.4600 FIRST NATIONAL FINANCIAL CORPORATION FN 5 29.4200 29.3700 29.3700 +0.1800 FRANCO-NEVADA CORPORATION FNV 78 98.7500 97.7500 98.4300 +1.1500 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 244 9.1500 8.8700 9.0300 +0.0800 FREEHOLD ROYALTIES LTD. FRU 17 12.3400 12.2000 12.3400 +0.0900 FIRSTSERVICE CORPORATION SV FSV 1 102.6400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 12.0000 11.8900 11.9700 +0.0100 FORTUNE MINERALS LIMITED J FT 40 0.1500 0.1500 0.1500 -0.0050 Fintech Select Ltd. FTEC 30 0.1000 0.1000 0.1000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.1900 10.1600 10.1900 +0.0400 FORTIS INC. FTS 328 42.9600 42.5100 42.6400 -0.2300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.8200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.6500 0.0000 FINNING INTERNATIONAL INC. FTT 107 33.6000 32.7000 33.4900 +0.9900 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 54 7.2600 7.2000 7.2000 +0.0300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 369 17.7300 17.5000 17.6400 +0.1400 GREAT CANADIAN GAMING CORPORATION GC 14 49.0500 48.4500 48.9500 +0.3300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.1800 0.0000 GIBSON ENERGY INC. GEI 29 17.6000 17.4300 17.4500 -0.1300 Tangelo Games Corp. GEL 9000 0.0200 0.0200 0.0200 0.0000 Global Energy Metals Corp. GEMC 300 0.0900 0.0900 0.0900 0.0000 Invictus MD Strategies Corp. GENE 0 1.3800 0.0000 Golden Secret Ventures Ltd. GGS 1 0.3900 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 65 86.9900 86.6900 86.7000 +0.1700 GILDAN ACTIVEWEAR INC. GIL 130 38.2200 37.1600 37.1700 -0.7400 Genesis Metals Corp. GIS 120 0.0600 0.0600 0.0600 -0.0050 Geomega Resources Inc. GMA 240 0.0950 0.0950 0.0950 +0.0100 GMP CAPITAL INC. GMP 1 2.7000 2.7000 2.7000 +0.0500 Gainey Capital Corp. GNC 50 0.0600 0.0600 0.0600 0.0000 Goldmining Inc. GOLD 8 0.9400 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 70 85.4800 83.7000 85.3400 +1.5200 GREAT PANTHER SILVER LIMITED J GPR 0 1.4400 0.0000 BSM TECHNOLOGIES INC. J GPS 2 1.3500 1.3500 1.3500 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 8 0.1700 0.1700 0.1700 -0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 55.2000 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 16.9500 16.9000 16.9300 +0.0600 Groundstar Resources Limited GSA 20 0.0150 0.0150 0.0150 0.0000 GOLDEN STAR RESOURCES LTD. GSC 50 0.9100 0.9100 0.9100 +0.0200 Gatekeeper Systems Inc. GSI 285 0.1200 0.1200 0.1200 0.0000 Gensource Potash Corporation GSP 230 0.1400 0.1400 0.1400 -0.0100 Goldstrike Resources Ltd. GSR 22 0.2100 0.2100 0.2100 +0.0200 Gold Standard Ventures Corp. GSV 13 2.0600 2.0400 2.0400 +0.0200 GOEASY LTD. GSY 1 43.5800 43.5800 43.5800 +0.2200 GTA Resources And Mining Inc. GTA 610 0.0350 0.0350 0.0350 -0.0050 GRAN TIERRA ENERGY INC. J GTE 93 4.5700 4.4700 4.5100 -0.0900 KNIGHT THERAPEUTICS INC. GUD 10 8.8100 8.6700 8.7900 +0.1400 GUYANA GOLDFIELDS INC. J GUY 51 4.0100 3.8000 4.0000 +0.2400 Guerrero Ventures Inc. GV 0 0.1500 0.0000 Gowest Gold Ltd. GWA 8 0.0550 0.0000 GREAT-WEST LIFECO INC. GWO 150 32.5200 32.2600 32.3200 -0.1600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.2000 24.2000 24.2000 +0.0600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.8300 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 6 24.2000 24.2000 24.2000 -0.6500 GLOBAL WATER RESOURCES, INC. GWR 0 11.7900 0.0000 GEAR ENERGY LTD. GXE 27 1.3700 1.3500 1.3700 -0.0400 Goldsource Mines Inc. GXS 161 0.0550 0.0550 0.0550 0.0000 Goviex Uranium Inc. GXU 680 0.2200 0.2100 0.2100 -0.0100 HYDRO ONE LIMITED H 333 19.2800 19.0600 19.1900 -0.0600 Hydro One Limited I.R. 4% 30SEP27 H.IR 70 24.2500 24.2500 24.2500 -0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.6800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 22 11.7600 11.6500 11.6600 -0.0300 Hornby Bay Mineral Exploration Ltd. HBE 30 0.0250 0.0250 0.0250 -0.0450 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.4700 0.0000 HUDBAY MINERALS INC. HBM 537 7.0600 6.8300 7.0400 +0.1800 HOME CAPITAL GROUP INC. HCG 32 15.2600 15.1400 15.2300 +0.0700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Hempco Food and Fiber Inc. HEMP 0 2.0100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 53 4.5900 4.2900 4.5100 +0.2300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0000 10.0000 10.0000 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 11 8.3800 8.3700 8.3700 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 500 0.0650 0.0650 0.0650 0.0000 Newstrike Resources Ltd. HIP 763 0.4350 0.4250 0.4350 0.0000 Newstrike Resources Ltd. Wts. HIP.WT 14 0.0750 0.0000 HIVE Blockchain Technologies Ltd. HIVE 300 1.0300 0.9500 0.9500 -0.0500 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 260 0.0950 0.0850 0.0850 -0.0100 HIGH LINER FOODS INCORPORATED HLF 14 9.9400 9.7400 9.7400 -0.1000 Horizons Marijuana Life Sciences Index ETF HMMJ 71 17.0900 16.6000 17.0700 +0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.7400 9.7400 9.7400 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 8 14.9100 14.9100 14.9100 +0.1200 HORIZON NORTH LOGISTICS INC. J HNL 2 2.5800 2.4900 2.5800 +0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 332 3.4600 3.4200 3.4400 -0.0300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 195 5.0000 4.8200 4.8300 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 8.3200 8.2700 8.2800 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 165 10.6300 10.2500 10.5900 +0.1800 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 217 9.7000 9.6400 9.6400 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 71.0000 70.6200 70.9100 -0.3200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 119 20.1100 19.9300 19.9400 -0.1500 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 13 0.3550 0.3550 0.3550 0.0000 HUSKY ENERGY INC. HSE 168 20.5300 20.1400 20.4700 -0.1100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 17.3900 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 25.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 4 55.7100 55.6800 55.7100 +0.0900 Hut 8 Mining Corp. HUT 2 2.9500 2.9500 2.9500 -0.1300 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 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 1 34.7300 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 6 38.6600 38.6500 38.6500 +0.0700 HYDROGENICS CORPORATION HYG 1 9.0800 9.0800 9.0800 -0.8700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.0000 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 57 52.2200 51.9800 52.1900 +0.0700 IBC Advanced Alloys Corp. IB 0 0.3200 0.0000 IBI GROUP INC. IBG 2 6.7800 6.7500 6.7500 -0.1600 Iron Bridge Resources Inc. IBR 114 0.7500 0.7400 0.7500 0.0000 ICC Labs Inc. ICC 0 1.5100 0.0000 iCo Therapeutics Inc. ICO 440 0.1750 0.1750 0.1750 -0.0050 INTACT FINANCIAL CORPORATION IFC 14 96.3200 96.2300 96.2400 -0.1200 INTERFOR CORPORATION IFP 39 25.6000 24.8300 25.1600 -0.6500 IGM FINANCIAL INC. IGM 16 39.3900 39.1500 39.1500 -0.1500 Independence Gold Corp. IGO 7 0.1300 0.0000 IMPERIAL METALS CORP. III 0 1.6500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 10.9800 10.9400 10.9800 +0.0200 Ikkuma Resources Corp. IKM 2 0.3200 0.0000 IAMGOLD CORPORATION IMG 66 7.8200 7.7200 7.7600 0.0000 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.0600 0.0000 IMPERIAL OIL LTD. IMO 250 43.9500 43.5900 43.7100 -0.2600 IMV Inc IMV 2 6.3800 6.2800 6.2800 +0.1500 InMed Pharmaceuticals Inc. IN 35 0.8000 0.7900 0.7900 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 16 13.7800 13.6800 13.6900 0.0000 Input Capital Corp. INP 0 1.0500 0.0000 INV METALS INC. J INV 15 0.4300 0.4300 0.4300 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.5600 0.5500 0.5600 -0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.2800 0.0000 INTER PIPELINE LTD. IPL 469 24.7600 24.2700 24.3000 -0.4500 IPL Plastics Inc. IPLP 2 13.2500 0.0000 AirIQ Inc. IQ 0 0.1150 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 ALDERON IRON ORE CORP. J IRON 2 0.3300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.0400 17.0400 17.0400 +0.3800 INTERTAPE POLYMER GROUP INC. ITP 8 17.1700 16.9100 16.9500 -0.2400 Internet of Things Inc. ITT 100 0.0450 0.0450 0.0450 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 117 2.6400 2.5800 2.6300 +0.0400 JUST ENERGY GROUP INC. JE 47 4.8400 4.7900 4.8300 +0.0200 Canada Jetlines Ltd. JET 4 0.8300 0.0000 Juggernaut Exploration Ltd. JUGR 0 Jamieson Wellness Inc. JWEL 15 25.3400 25.1000 25.1400 -0.2100 KINROSS GOLD CORPORATION K 380 4.9600 4.8900 4.8900 -0.0800 Kalytera Therapeutics Inc. KALY 2011 0.1250 0.1200 0.1250 +0.0050 HashChain Technology Inc. KASH 5440 0.1750 0.1650 0.1700 +0.0050 KATANGA MINING LIMITED KAT 260 0.9500 0.9300 0.9300 0.0000 K-BRO LINEN INC. KBL 1 38.1700 38.1700 38.1700 +0.1700 Cobalt 27 Capital Corp. KBLT 32 7.8100 7.7000 7.7200 -0.1800 KLONDEX MINES LTD. J KDX 33 3.1700 3.0300 3.0300 -0.1000 KELT EXPLORATION LTD. J KEL 47 9.0700 8.9100 9.0600 +0.0100 Kenadyr Mining (Holdings) Corp. KEN 20 0.1300 0.1300 0.1300 0.0000 KEYERA CORP. KEY 244 36.8500 36.2500 36.5900 -0.0700 Klondike Gold Corp. KG 50 0.2850 0.2850 0.2850 +0.0500 KHIRON LIFE SCIENCES CORP KHRN 0 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 308 29.3200 28.3600 28.5900 -1.2400 Kinder Morgan Canada Limited KML 46 16.1800 15.9000 16.1000 +0.0900 Kinder Morgan Canada Limited KML.PR.A 1 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 15.4500 15.2900 15.3900 -0.0200 Kane Biotech Inc. KNE 46 0.0600 0.0600 0.0600 0.0000 KP TISSUE INC. KPT 6 9.9000 9.8000 9.8800 +0.1900 KARNALYTE RESOURCES INC. J KRN 4 2.1000 0.0000 Kootenay Silver Inc. KTN 20 0.1450 0.1450 0.1450 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 32 6.3100 6.1600 6.2200 -0.2500 KINAXIS INC. J KXS 0 88.0700 0.0000 LOBLAW COMPANIES LIMITED L 112 69.8400 69.3200 69.3500 -0.3800 LITHIUM AMERICAS CORP. J LAC 2 6.6300 6.6300 6.6300 -0.0700 New Carolin Gold Corp. LAD 2 0.3300 0.0000 LARAMIDE RESOURCES LTD. J LAM 145 0.2900 0.2800 0.2900 +0.0350 LAURENTIAN BANK OF CANADA LB 16 46.0100 45.8700 45.9500 +0.2600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1200 0.0000 MedReleaf Corp. LEAF 0 27.9600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 LGC Capital Ltd. LG 320 0.1250 0.1250 0.1250 0.0000 Liberty Gold Corp. LGD 10 0.4300 0.4200 0.4200 -0.0200 LARGO RESOURCES LTD. J LGO 1 1.7200 1.7200 1.7200 +0.0700 Lico Energy Metals Inc. LIC 310 0.0450 0.0400 0.0450 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 23.8800 23.7700 23.8800 -0.1800 Lucky Minerals Inc. LJ 230 0.0950 0.0950 0.0950 0.0000 Leagold Mining Corporation LMC 3 2.4800 2.4800 2.4800 0.0000 LINAMAR CORPORATION LNR 94 60.5400 59.1300 59.5100 +0.1000 TomaGold Corporation LOT 3 0.0700 0.0000 LUCARA DIAMOND CORP. J LUC 106 2.1600 2.1200 2.1400 +0.0500 LUNDIN GOLD INC. J LUG 0 4.9300 0.0000 LUNDIN MINING CORPORATION LUN 1604 7.5300 7.4300 7.5200 +0.0200 Leucrotta Exploration Inc. LXE 0 1.9300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 21 0.2850 0.2850 0.2850 -0.0150 MAG SILVER CORP. J MAG 30 12.8300 12.5300 12.5500 -0.1700 MAGELLAN AEROSPACE CORPORATION MAL 1 16.2300 16.2300 16.2300 -0.0400 MAV Beauty Brands Inc. MAV 0 13.0000 0.0000 MIDAS GOLD CORP. J MAX 10 0.9600 0.9400 0.9400 +0.0200 Maxar Technologies Ltd. MAXR 15 69.2900 68.6000 68.6400 -0.7900 CIBT EDUCATION GROUP INC. J MBA 5 0.8100 0.8100 0.8100 +0.0600 Mcorpcx, Inc. MCX 3 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.2400 6.2100 6.2400 +0.0200 MONETA PORCUPINE MINES INC. J ME 70 0.1300 0.1250 0.1300 +0.0050 MEG ENERGY CORP. MEG 246 9.3500 9.0900 9.1600 -0.2300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 929 24.0800 23.9300 24.0400 +0.1900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.3200 0.0000 MAPLE LEAF FOODS INC. MFI 13 34.6600 34.0400 34.0400 -0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 21.5700 21.5700 21.5700 +0.0100 MAGNA INTERNATIONAL INC. MG 126 81.2200 80.2500 80.8600 +0.9600 MEGA URANIUM LTD. J MGA 615 0.1500 0.1400 0.1450 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 Minaurum Gold Inc. MGG 45 0.6200 0.6200 0.6200 +0.1100 Maple Gold Mines Ltd. MGM 3 0.1400 0.0000 Minto Apartment REIT MI.UN 7 17.1500 17.0000 17.1000 +0.4400 GENWORTH MI CANADA INC. MIC 23 44.5800 44.0300 44.5500 +0.4900 MINT INCOME FUND TRUST UNITS MID.UN 2 7.0800 7.0800 7.0800 -0.0200 EXCELSIOR MINING CORP. J MIN 2 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Melkior Resources Inc MKR 30 0.0600 0.0600 0.0600 -0.0100 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 330 0.0850 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.3350 0.0000 MANDALAY RESOURCES CORPORATION J MND 21 0.1800 0.1800 0.1800 0.0000 MITEL NETWORKS CORORATION MNW 2 14.5500 14.5500 14.5500 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.2100 3.2000 3.2000 +0.0900 Marquee Energy Ltd. MQX 1 0.0300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.0700 0.0000 MORGUARD CORPORATION MRC 0 161.7800 0.0000 MARTINREA INTERNATIONAL INC. MRE 29 14.3600 13.8500 14.3600 +0.3500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.1200 13.0900 13.1200 -0.0300 METRO INC. MRU 71 45.3900 44.4500 44.6700 -0.5800 MORNEAU SHEPELL INC. MSI 38 27.9100 27.6500 27.8500 +0.1600 MULLEN GROUP LTD. MTL 10 16.0400 15.9100 16.0400 +0.1300 Metanor Resources Inc. MTO 3 0.5000 0.0000 Metalex Ventures Ltd. MTX 160 0.0400 0.0400 0.0400 0.0000 MTY FOOD GROUP INC. MTY 2 56.2500 56.0100 56.2500 +0.9300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.8200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.4600 0.0000 MCEWEN MINING INC. J MUX 65 3.0600 3.0600 3.0600 +0.1000 Mediavalet Inc. MVP 6120 0.0350 0.0350 0.0350 0.0000 METHANEX CORPORATION MX 10 94.3100 93.8400 94.0800 +0.3000 Val-D'or Mining Corporation MZZ 2 NATIONAL BANK OF CANADA NA 173 63.3900 63.0200 63.1300 -0.0700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 26.0500 26.0300 26.0300 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 5 25.1100 25.1100 25.1100 +0.1100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.7000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.6800 0.6700 0.6800 0.0000 Nubeva Technologies Ltd. NBVA 110 0.9200 0.9200 0.9200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.6700 0.6700 0.6700 0.0000 INDIVA Limited NDVA 4 0.6000 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 9 4.0700 4.0200 4.0200 -0.0700 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 3 16.3700 16.1500 16.3000 +0.1700 NFI GROUP INC NFI 60 49.1100 48.6700 48.8700 +0.1100 NOVAGOLD RESOURCES INC. J NG 46 5.9400 5.7600 5.7700 -0.0900 NEW GOLD INC. NGD 102 2.5100 2.4700 2.5000 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0300 0.0000 Noble Metal Group Incorporated NMG 10 0.0150 0.0150 0.0150 0.0000 NEMASKA LITHIUM INC. NMX 3963 0.8800 0.8600 0.8600 -0.0100 North American Construction Group Ltd. NOA 7 8.1300 8.0500 8.0500 +0.0500 Noble Mineral Exploration Inc. NOB 100 0.0700 0.0700 0.0700 0.0000 Noront Resources Ltd. NOT 7 0.3500 0.0000 NORTHLAND POWER INC. NPI 78 24.9900 24.8700 24.9200 +0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 NEVSUN RESOURCES LTD. J NSU 276 4.7700 4.7100 4.7300 -0.0300 NSGold Corporation NSX 0 0.0800 0.0000 NovaTeqni Corporation NTQ 240 0.0550 0.0550 0.0550 0.0000 Nutrien Ltd. NTR 313 70.2700 68.8200 68.8200 -0.6900 NeutriSci International Inc. NU 230 0.1050 0.1050 0.1050 -0.0050 NAUTILUS MINERALS INC. J NUS 45 0.1450 0.1450 0.1450 -0.0100 NUVISTA ENERGY LTD. NVA 63 9.0100 8.7500 8.9700 -0.0600 NEOVASC INC. J NVCN 2620 0.0450 0.0450 0.0450 0.0000 Nevada Clean Magnesium Inc. NVM 260 0.0300 0.0300 0.0300 0.0000 Novo Resources Corp. NVO 0 3.9000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 27.0800 26.9300 26.9800 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 10 30.3400 30.1100 30.1100 -0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 21 11.3900 11.3600 11.3800 -0.0100 NEXGEN ENERGY LTD. J NXE 16 2.5700 2.5200 2.5200 -0.0100 NexOptic Technology Corp. NXO 5 1.2500 0.0000 Nexus Gold Corp. NXS 35 0.3000 0.3000 0.3000 0.0000 Obsidian Energy Ltd. OBE 175 1.4000 1.3700 1.3900 +0.0100 Organic Garage Ltd. OG 4 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 224 3.8700 3.8100 3.8300 -0.0300 OrganiGram Holdings Inc. OGI 49 4.7000 4.2500 4.6200 +0.3200 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 OK2 Minerals Ltd. OK 810 0.0400 0.0400 0.0400 +0.0050 ONCOLYTICS BIOTECH INC. ONC 13 7.1000 6.9000 6.9100 -0.2700 ONEX CORPORATION SV ONEX 9 99.0700 97.6700 98.9600 +0.3800 OSISKO GOLD ROYALTIES LTD OR 34 12.5700 12.4700 12.4900 +0.0400 Orca Exploration Group Inc. ORC.B 5 5.8000 5.8000 5.8000 +0.6500 OROCOBRE LIMITED ORDINARY J ORL 0 5.4900 0.0000 NORBORD INC. OSB 21 54.6400 51.6400 51.9100 -3.4800 OSISKO MINING INC. J OSK 71 2.1400 2.0900 2.1200 +0.0400 OPEN TEXT CORPORATION OTEX 45 49.8700 49.5100 49.8300 +0.4700 PAN AMERICAN SILVER CORP. PAAS 46 21.7400 21.6100 21.6500 +0.1200 Pacton Gold Inc. PAC 2 0.6600 0.0000 Patriot One Technologies Inc. PAT 1 1.5300 0.0000 COUNTERPATH CORPORATION J PATH 13 6.0400 5.2700 5.4200 +1.6000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 112.3100 111.8100 112.0500 +0.4800 POLLARD BANKNOTE LIMITED PBL 2 21.1200 21.0100 21.0100 +0.3900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 2 1.8100 1.8100 1.8100 -0.2900 PRECISION DRILLING CORPORATION PD 278 4.8500 4.7700 4.8000 +0.0200 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3 27.1900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.3400 26.3400 26.3400 -0.0300 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pediapharm Inc. PDP 2 0.3100 0.0000 Pure Energy Minerals Limited PE 14 0.2400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 23.5300 23.5200 23.5200 +0.1100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 33 10.6000 10.4000 10.5000 -0.0200 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 28 19.9300 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 56 2.7600 2.7400 2.7400 +0.0200 PENGROWTH ENERGY CORPORATION PGF 147 1.0600 1.0200 1.0200 -0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Protech Home Medical Corp. PHM 100 0.1100 0.1100 0.1100 0.0000 Photon Control Inc. PHO 1 2.4000 2.4000 2.4000 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 7 13.0000 12.9300 13.0000 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 1 PARKLAND FUEL CORPORATION PKI 24 34.0000 33.6200 33.9400 -0.0300 PARK LAWN CORPORATION PLC 16 24.5100 24.2200 24.2200 -0.2200 PROMETIC LIFE SCIENCES INC. J PLI 13328 0.8000 0.6300 0.7400 +0.0700 Plateau Energy Metals Inc. PLU 1 1.3000 0.0000 PIMCO Monthly Income Fund PMIF 46 19.6700 19.6600 19.6600 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 13 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 13 0.5600 0.0000 PINE CLIFF ENERGY LTD. J PNE 8 0.4350 0.4350 0.4350 0.0000 POLYMET MINING CORP. J POM 5 1.2000 1.2000 1.2000 +0.0400 Painted Pony Energy Ltd. PONY 1 2.6900 2.6900 2.6900 -0.0100 Portofino Resources Inc. POR 10 0.0800 0.0800 0.0800 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 49 14.8100 14.2200 14.7900 +0.1500 POWER CORPORATION OF CANADA SV POW 112 29.7500 29.5700 29.6700 +0.0900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1300 0.0000 PEMBINA PIPELINE CORPORATION PPL 662 45.7100 45.2100 45.5800 +0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2600 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 5 16.6300 16.6200 16.6200 +0.0200 Petroteg Energy Inc. PQE 1 1.3600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 Precipitate Gold Corp. PRG 5 0.0550 0.0000 Big Pharma Split Corp. A PRM 0 PETRUS RESOURCES LTD. J PRQ 0 1.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 105 17.9400 17.9200 17.9300 0.0000 PetroShale Inc. PSH 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 6 20.7200 20.6900 20.6900 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 86 25.0600 24.7400 24.8200 -0.0200 Sprott Physical Silver Trust PSLV 6 7.4200 7.3600 7.4200 -0.0200 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 188 0.2700 0.2700 0.2700 -0.0100 PLATINUM GROUP METALS LTD. J PTM 20 0.1400 0.1400 0.1400 +0.0100 Purepoint Uranium Group Inc. PTU 240 0.0650 0.0650 0.0650 0.0000 Pure Global Cannabis Inc. PURE 1 PRETIUM RESOURCES INC. J PVG 32 11.0300 10.7800 10.8700 -0.0700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 82 30.8900 30.6700 30.7200 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 6 23.7700 23.7600 23.7700 -0.1100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7000 25.7000 25.7000 -0.0400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.1800 23.1800 23.1800 -0.3700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.6500 19.6500 19.6500 -0.1000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.3700 23.3700 23.3700 -1.2300 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 477 26.2600 24.4200 24.5000 -0.6300 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 71 1.3600 1.3400 1.3600 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 5 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 28.2700 27.8600 27.8600 -0.2600 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 270 0.1000 0.0950 0.0950 -0.0300 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 84.2600 83.8400 84.0100 -0.4500 Quarterhill Inc. QTRH 49 1.3700 1.3500 1.3600 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 22 0.1950 0.1950 0.1950 +0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 8.2300 8.2300 8.2300 +0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 43.5300 42.9800 43.2000 +0.2600 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 100 0.1150 0.1150 0.1150 +0.0150 Resource Capital Gold Corp RCG 2 0.0450 0.0000 RICHELIEU HARDWARE LTD. RCH 5 27.6000 27.4400 27.4500 -0.0800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 455 67.1900 66.7700 67.0700 +0.4700 ROCKCLIFF METALS CORPORATION RCLF 310 0.0350 0.0300 0.0300 -0.0050 Radius Gold Inc. RDU 558 0.0950 0.0950 0.0950 0.0000 Real Matters Inc. REAL 5 5.6000 5.5000 5.6000 -0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 42 24.7600 24.5900 24.6200 -0.0800 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 4.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 15.3100 15.2900 15.2900 +0.3100 Romios Gold Resources Inc. RG 714 0.0550 0.0500 0.0550 -0.0050 Redstar Gold Corp. RGC 10 0.0400 0.0400 0.0400 0.0000 ARGEX TITANIUM INC. J RGX 559 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 0 1.6400 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.5400 0.0000 Relevium Technologies Inc. RLV 412 0.1300 0.1300 0.1300 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 11.8500 11.5600 11.7400 +0.2400 RUBICON MINERALS CORPORATION J RMX 3 1.2900 1.2800 1.2900 +0.0400 TRANSALTA RENEWABLES INC. RNW 95 12.3500 12.2200 12.2200 -0.1000 ROYAL NICKEL CORPORATION J RNX 1718 0.1050 0.0950 0.1000 -0.0050 Roots Corporation ROOT 25 10.3900 10.3000 10.3800 -0.0200 ROXGOLD INC. J ROXG 2 1.0800 1.0800 1.0800 -0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 9 23.7400 23.7400 23.7400 -0.1100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.2000 0.0000 Relentless Resources Ltd. RRL 145 0.1450 0.1300 0.1450 -0.0500 RAGING RIVER EXPLORATION INC. RRX 278 5.8000 5.6300 5.7500 -0.0300 ROGERS SUGAR INC. RSI 36 5.5000 5.4200 5.4700 +0.0600 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 100 101.2600 101.2600 101.2600 -0.7300 Radient Technologies Inc. RTI 78 1.1100 1.1000 1.1100 +0.0200 RT Minerals Corp. RTM 5 0.0800 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.9900 0.0000 RUSSEL METALS INC. RUS 22 27.2400 26.9800 26.9800 +0.3100 RESVERLOGIX CORP. J RVX 0 2.5600 0.0000 ROYAL BANK OF CANADA RY 585 102.3100 101.4900 101.5100 -0.4400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.3400 0.0000 RYU Apparel Inc. RYU 225 0.1650 0.1650 0.1650 +0.0050 Abitibi Royalties Inc. RZZ 0 9.7800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 72 1.0900 1.0600 1.0700 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1500 0.1500 0.1500 +0.0050 SAPUTO INC. SAP 27 45.1800 44.2100 44.2100 -0.9600 SABINA GOLD & SILVER CORP. J SBB 3 1.5300 1.5300 1.5300 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 SHAWCOR LTD. SCL 0 26.7800 0.0000 SDX Energy Inc. SDX 0 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 2 15.5900 15.3500 15.5900 +0.4700 SECURE ENERGY SERVICES INC. J SES 80 7.7700 7.7000 7.7600 +0.0600 SPECTRA7 MICROSYSTEMS INC. J SEV 470 0.1400 0.1300 0.1400 +0.0250 Sphinx Resources Ltd. SFX 500 0.0450 0.0450 0.0450 +0.0050 Scorpio Gold Corporation SGN 50 0.0200 0.0200 0.0200 0.0000 SURGE ENERGY INC. J SGY 92 2.4600 2.4200 2.4500 -0.0100 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 14 224.9300 222.0300 224.4200 +1.1600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 21 16.6900 16.6300 16.6500 0.0000 First Asset U.S. TrendLeaders Index ETF SID 0 23.2300 0.0000 SPROTT INC. SII 11 3.1700 3.1100 3.1300 -0.0400 SilverCrest Metals Inc. SIL 26 3.3700 3.1100 3.1100 -0.2400 SAVARIA CORPORATION J SIS 21 16.4900 16.3400 16.3800 -0.2100 STELLA-JONES INC. SJ 5 47.0200 46.8200 47.0200 -0.1500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 252 27.4100 26.8900 26.8900 -0.4400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 292 53.9500 53.6000 53.7000 +0.0300 Solitario Zinc Corp. SLR 20 0.5900 0.5900 0.5900 +0.0500 Sama Resources Inc./Ressources Sama Inc. SME 140 0.3000 0.3000 0.3000 -0.0100 SEMAFO INC. J SMF 32 3.7800 3.7600 3.7700 +0.0100 Saturn Oil & Gas Inc. SMI 0 0.1200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 44 8.9500 8.8900 8.9100 -0.0600 SNC - LAVALIN GROUP INC. SNC 32 57.1000 56.7700 56.9500 -0.6400 ShaMaran Petroleum Corp. SNM 1 0.0700 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 7.6700 7.6500 7.6700 +0.0400 SUNOPTA, INC. SOY 5 10.9800 10.8900 10.9400 -0.1300 Spanish Mountain Gold Ltd. SPA 110 0.0850 0.0850 0.0850 -0.0050 SUPERIOR PLUS CORP. SPB 178 12.9100 12.8100 12.9000 -0.0400 Snipp Interactive Inc. SPN 20 0.0600 0.0600 0.0600 0.0000 Saville Resources Inc. SRE 460 0.0600 0.0600 0.0600 0.0000 SRG Graphite Inc. SRG 0 1.3800 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 610 0.1100 0.1000 0.1000 -0.0100 Spearmint Resources Inc. SRJ 40 0.0250 0.0250 0.0250 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9400 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 30.5000 30.1900 30.2100 -0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.2500 15.2500 15.2500 0.0000 Storm Resources Ltd. SRX 1 3.0200 3.0200 3.0200 +0.0200 SANDSTORM GOLD LTD. SSL 37 5.8500 5.8100 5.8300 -0.0400 SSR Mining Inc. SSRM 25 13.6100 13.4300 13.5300 +0.2300 STEP Energy Services Ltd. STEP 14 10.1700 9.9700 10.1600 +0.2200 STELCO HOLDINGS INC. STLC 11 23.0600 22.7100 22.8600 +0.3200 STANTEC INC. STN 15 34.1500 33.9900 34.0700 -0.0700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1122 54.0800 53.4700 53.6600 -0.2900 SOLIUM CAPITAL INC. J SUM 4 12.4500 12.4300 12.4500 +0.0500 Surge Exploration Inc. SUR 1 0.0500 0.0000 Silver One Resources Inc. SVE 35 0.1550 0.1550 0.1550 0.0000 Storagevault Canada Inc. SVI 1 2.3700 0.0000 SILVERCORP METALS INC. J SVM 23 3.4800 3.4200 3.4300 -0.0400 SIERRA WIRELESS, INC. SW 7 22.5600 22.2800 22.3200 +0.0300 STORNOWAY DIAMOND CORPORATION J SWY 5 0.4550 0.4550 0.4550 +0.0050 SUPREMEX INC. SXP 4 3.1900 3.1500 3.1900 +0.0300 Skyharbour Resources Ltd. SYH 40 0.3800 0.3800 0.3800 -0.0400 Purpose Strategic Yield Fund SYLD 3 TELUS CORPORATION T 224 48.2900 47.7700 47.7700 -0.3900 TRANSALTA CORPORATION TA 124 7.0400 6.9900 7.0100 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.0500 0.0000 TUCOWS INC. TC 0 78.7300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 30.6100 30.0100 30.1200 -0.0100 TRICON CAPITAL GROUP INC. TCN 31 10.9300 10.8000 10.9200 +0.0900 TECSYS INC.J TCS 0 16.5100 0.0000 TRICAN WELL SERVICE LTD. TCW 385 3.0000 2.9600 2.9600 -0.0500 TORONTO-DOMINION BANK (THE) TD 484 76.3600 75.9100 76.0300 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.2300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3000 0.0000 TRINIDAD DRILLING LTD. TDG 68 1.7500 1.7400 1.7400 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 448 33.1400 32.1600 32.9800 +0.7400 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 3 9.3000 9.2500 9.3000 0.0000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 250 101.3400 101.3400 101.3400 -0.1300 TFI INTERNATIONAL INC. TFII 46 41.7600 41.4300 41.5600 -0.1500 TRANSGLOBE ENERGY CORPORATION J TGL 31 4.7700 4.5100 4.7400 +0.0700 TERAGO INC. TGO 1 7.1800 7.1800 7.1800 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 39 5.6900 5.5500 5.6900 +0.2200 TERANGA GOLD CORPORATION J TGZ 66 4.2500 4.1600 4.1700 -0.3300 THERATECHNOLOGIES INC. TH 1 10.4400 10.4400 10.4400 -0.1500 TAHOE RESOURCES INC. J THO 147 6.3000 6.0900 6.1500 -0.1500 TITAN MINING CORPORATION TI 3 1.3500 1.3500 1.3500 +0.0100 Triumph Gold Corp. TIG 425 0.3750 0.3700 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 58.4500 57.6200 58.4500 +0.5200 TASEKO MINES LIMITED TKO 45 1.3700 1.2900 1.3700 +0.0700 Theralase Technologies Inc. TLT 2 0.4050 0.0000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 2 28.2700 28.2700 28.2700 -0.0200 TITAN MEDICAL INC. TMD 1 5.5500 0.0000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 5 Thermal Energy International Inc. TMG 120 0.0900 0.0900 0.0900 0.0000 TRIMETALS MINING INC. J TMI 80 0.0800 0.0800 0.0800 -0.0050 TMAC RESOURCES INC. J TMR 4 6.6800 6.6500 6.6800 +0.0700 Targeted Microwave Solutions Inc. TMS 60 0.0150 0.0150 0.0150 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 79 6.5400 6.4600 6.5100 +0.0700 TORC OIL & GAS LTD. TOG 160 7.7900 7.7000 7.7800 -0.0700 TOTAL ENERGY SERVICES INC. TOT 3 11.0600 11.0400 11.0600 +0.0100 TOURMALINE OIL CORP. TOU 75 24.2900 23.7900 24.2700 -0.0100 SPIN MASTER CORP. SV TOY 6 57.7000 57.1900 57.5400 +0.4900 Tenth Avenue Petroleum Corp. TPC 5 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 Teras Resources Inc. TRA 6 0.0750 0.0000 THOMSON REUTERS CORPORATION TRI 71 56.1800 55.5500 55.5500 -0.3400 TRANSCANADA CORPORATION TRP 321 56.5800 56.2700 56.3900 -0.1700 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.5800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 85 3.8800 3.8200 3.8700 +0.0500 CannTrust Holdings Inc. TRST 29 7.2600 7.1100 7.2000 +0.2900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.1900 9.1900 9.1900 +0.5700 The Stars Group Inc. TSGI 79 50.1900 49.6400 50.0700 +0.4000 Trisura Group Ltd. TSU 0 25.8100 0.0000 Honey Badger Exploration Inc. TUF 5 0.1600 0.1600 0.1600 +0.0100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 4123 0.8700 0.7600 0.8700 +0.1100 TAMARACK VALLEY ENERGY LTD. J TVE 75 4.4400 4.3500 4.4100 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.2600 1.2300 1.2600 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.7200 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 57 11.1000 10.9300 11.0500 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 2.4600 0.0000 URANIUM PARTICIPATION CORPORATION U 13 4.1500 4.1000 4.1400 +0.0600 UEX CORPORATION J UEX 190 0.2350 0.2250 0.2250 -0.0100 DOMTAR CORPORATION UFS 4 63.5200 62.9700 62.9700 -0.8800 UNI-SELECT INC. UNS 11 21.7200 21.5000 21.7200 +0.1400 URTHECAST CORP. J UR 6 0.2700 0.0000 UR-ENERGY INC. J URE 25 0.9600 0.9400 0.9400 +0.0800 AMERICAS SILVER CORPORATION J USA 0 3.5600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.0800 25.0800 25.0800 0.0000 Vangold Mining Corp. VAN 320 0.0550 0.0550 0.0550 +0.0050 Vanguard Balanced ETF Portfolio VBAL 0 25.1500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 19 26.7000 26.7000 26.7000 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 24.2200 24.2200 24.2200 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 33.4900 33.4300 33.4300 -0.0400 Vanguard Conservative ETF Portfolio VCNS 1 25.2200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.6800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 33.9000 33.9000 33.9000 -0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.0200 0.0000 VERMILION ENERGY INC. VET 58 47.5900 47.1000 47.5100 -0.2100 VILLAGE FARMS INTERNATIONAL, INC. VFF 32 5.7600 5.5300 5.6600 +0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 34 65.9800 65.8500 65.8900 +0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 46.8900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 9 25.4200 25.3900 25.3900 +0.0600 Vitalhub Corp. VHI 80 0.1800 0.1800 0.1800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 177 14.7000 14.4100 14.5600 -0.2000 Viridium Pacific Group Ltd. VIR 1 1.8017 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VALEURA ENERGY INC. J VLE 22 3.8000 3.7500 3.7900 +0.0100 5N PLUS INC. VNP 1 3.2400 3.2400 3.2400 -0.1000 VALENER INC. VNR 8 20.4400 20.3900 20.4000 -0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9900 0.0000 VIQ Solutions Inc. VQS 50 0.1750 0.1750 0.1750 -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 4 23.6500 23.6500 23.6500 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.0200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 47.5900 0.0000 Valdor Technology International Inc. VTI 70 0.0100 0.0100 0.0100 -0.0050 Vendetta Mining Corp. VTT 370 0.1700 0.1650 0.1650 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 20 52.0800 52.0800 52.0800 +0.0900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 3 26.0500 25.9800 26.0500 +0.0400 WASTE CONNECTIONS, INC. WCN 52 102.2100 100.7300 100.7300 -1.1300 WHITECAP RESOURCES INC. J WCP 521 9.0600 8.9500 9.0200 -0.1600 WESDOME GOLD MINES LTD. WDO 58 3.4300 3.2900 3.4300 +0.2300 Wavefront Technology Solutions Inc. WEE 1 0.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 397 35.7400 33.3900 34.9800 +0.1800 WESTERN FOREST PRODUCTS INC. WEF 32 2.6400 2.6100 2.6400 +0.0100 WESTERNONE INC. WEQ 1 1.6800 1.6800 1.6800 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 135 94.5500 90.9500 91.5200 -3.2700 White Metal Resources Corp. WHM 0 0.0900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 208 19.2100 18.1400 18.8900 +0.7700 WAJAX CORPORATION WJX 3 24.3500 24.3400 24.3400 +0.0500 WestKam Gold Corp. WKG 0 0.0150 0.0000 WeedMD Inc. WMD 3 1.4300 0.0000 WESTON LTD. GEORGE WN 5 111.3500 110.1900 110.1900 -0.8800 WINPAK LIMITED WPK 3 44.2200 44.0000 44.2200 +0.4700 Wheaton Precious Metals Corp. WPM 41 28.9000 28.6700 28.6800 -0.2000 WPC Resources Inc. WPQ 300 0.0250 0.0250 0.0250 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.3200 3.3200 3.3200 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 2 1.0200 1.0200 1.0200 -0.0200 WESTERN RESOURCES CORP. J WRX 1 0.4000 0.0000 WSP GLOBAL INC. WSP 42 67.5700 67.1100 67.3600 -0.8500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.3500 24.2900 24.2900 +0.0500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 13 19.4400 19.4400 19.4400 +0.0300 TMX GROUP LIMITED X 4 87.5600 87.4600 87.5000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 26.3300 26.3300 26.3300 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 45 30.7700 30.7500 30.7500 -0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.0400 21.0400 21.0400 -0.0100 EXACTEARTH LTD. J XCT 0 2.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.8000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.9200 24.9200 24.9200 -0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 27.1700 27.1700 27.1700 +0.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 31.2600 31.2000 31.2200 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 99 13.1300 13.0400 13.1200 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 24.7900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1 38.1200 38.1200 38.1200 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 44 20.1700 20.1500 20.1700 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.0200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 23 21.4300 21.4000 21.4000 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 0 11.8500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.3700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 16 26.1700 26.1700 26.1700 -0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 26.4000 26.3800 26.4000 +0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1286 24.7400 24.6200 24.6200 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 288 0.9500 0.8600 0.9500 +0.1100 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 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 39.9500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 27 17.4500 17.3800 17.3900 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 55 27.2600 27.2500 27.2500 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.5600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 45 31.7700 31.7300 31.7500 +0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 52.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 11.1700 11.1700 11.1700 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 46.4000 46.2500 46.3000 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 51.0600 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 6 10.2200 10.1200 10.1200 -0.1600 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 153 0.1150 0.1150 0.1150 -0.0100 YANGARRA RESOURCES LTD. YGR 10 5.4100 5.3400 5.3500 -0.1700 Yangaroo Inc. YOO 200 0.2000 0.2000 0.2000 -0.1400 YAMANA GOLD INC. YRI 366 3.7700 3.7300 3.7600 -0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 150 0.1900 0.1900 0.1900 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 48 15.4400 15.4200 15.4400 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.5000 28.5000 28.5000 +0.3800 ZCL COMPOSITES INC. ZCL 0 8.7700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.9800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 85 14.0100 13.9900 13.9900 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 15.7200 15.7200 15.7200 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.8400 21.8400 21.8400 +0.5100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.1800 17.1700 17.1700 -0.0300 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.1500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 0 29.5200 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 10.9900 10.9700 10.9700 -0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.3700 15.3700 15.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.7600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 31.2700 31.1600 31.1600 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 32.7900 32.7900 32.7900 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 14.7600 14.7500 14.7500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.2600 14.2600 14.2600 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 68 11.7000 11.6900 11.6900 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 13.3100 13.3100 13.3100 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 56.2600 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.8200 21.8200 21.8200 -0.0400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 40.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.0200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 30.3400 30.0900 30.3400 +0.3000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3200 16.3200 16.3200 +0.1600 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.2400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36 21.2200 21.1700 21.2200 +0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 20.7100 20.7100 20.7100 -0.0700 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8800 0.0000 Zymeworks Inc. ZYME 1 19.1300 19.1300 19.1300 -0.2800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 31.4300 31.2800 31.4300 +0.1400 Trades: 38,900 Total Volume: 14,488,369 Total Value: $136,304,931 Advanced: 284 Declined: 309 Unchanged: 3,698 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.