Pure Trading Daily Market Summary July 19 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.9800 0.0000 Aton Resources Inc. AAN 100 0.0250 0.0250 0.0250 0.0000 ADVANTAGE OIL & GAS LTD. AAV 403 4.2300 4.1500 4.2100 +0.0400 Azincourt Energy Corp. AAZ 197 0.0900 0.0900 0.0900 0.0000 Aben Resources Ltd. ABN 266 0.1950 0.1900 0.1900 -0.0100 Abraplata Resource Corp. ABRA 260 0.0900 0.0900 0.0900 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.4400 7.4200 7.4400 +0.0100 BARRICK GOLD CORPORATION ABX 131 16.5900 16.2400 16.3600 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 352 22.3800 21.8100 22.1700 -0.1700 Aurora Cannabis Inc. ACB 1201 8.0100 7.6500 7.6800 -0.2800 ATCO LTD. CL 'I' NV ACO.X 14 41.4200 41.1600 41.2500 +0.2800 AUTOCANADA INC. ACQ 8 14.9400 14.7600 14.9200 +0.0700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9 13.9400 13.7500 13.9400 +0.0700 ALARIS ROYALTY CORP. AD 23 16.2600 16.0800 16.1900 -0.2200 Diagnos Inc. ADK 600 0.0700 0.0700 0.0700 -0.0050 AGNICO EAGLE MINES LIMITED AEM 76 60.8900 60.0700 60.3400 +0.3900 AG GROWTH INTERNATIONAL INC. AFN 8 55.0000 54.9900 55.0000 0.0000 Atlantic Gold Corporation AGB 0 1.9300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.6500 6.5400 6.5400 -0.1100 ALAMOS GOLD INC. J AGI 54 7.3700 7.2100 7.2600 +0.0700 AGT FOOD AND INGREDIENTS INC. AGT 43 15.0600 15.0000 15.0600 +0.2100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5100 13.5100 13.5100 +0.7000 ALTUS GROUP LIMITED AIF 8 29.6800 29.5000 29.6700 +0.1200 AIMIA INC. AIM 3 2.3500 2.2900 2.2900 0.0000 ASANKO GOLD INC. J AKG 28 1.4900 1.4600 1.4900 +0.0400 ALX Uranium Corp. AL 110 0.0800 0.0800 0.0800 0.0000 ALTAGAS LTD. ALA 117 28.3400 28.1400 28.3100 +0.3000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.8400 0.0000 Aleafia Health Inc. ALEF 4 0.7800 0.0000 Alliance Mining Corp. ALM 1910 0.0200 0.0150 0.0200 0.0000 Alio Gold Inc. ALO 13 1.8600 1.8300 1.8600 -0.0300 ALTIUS MINERALS CORPORATION ALS 1 12.9300 12.9300 12.9300 +0.1100 AnalytixInsight Inc. ALY 2 0.4200 0.0000 American Creek Resources Ltd. AMK 280 0.0350 0.0350 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 15 0.8900 0.8900 0.8900 0.0000 American Manganese Inc. AMY 1 0.2000 0.0000 ANACONDA MINING INC. J ANX 0 0.3200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 43.1900 42.8200 43.1900 +0.5000 Advanced Proteome Therapeutics Corporation APC 226 0.0650 0.0650 0.0650 0.0000 APHRIA INC. J APH 126 11.1900 10.7500 10.7500 -0.5400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 0 4.3200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 987 13.1600 12.7000 13.0900 +0.4200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.3600 0.0000 Aequus Pharmaceuticals Inc. AQS 260 0.2000 0.1900 0.2000 +0.0100 ARGONAUT GOLD INC. J AR 22 2.2900 2.2300 2.2900 +0.0700 Anconia Resources Corp. ARA 290 0.0200 0.0200 0.0200 -0.0050 AECON GROUP INC. ARE 6 15.4600 15.3900 15.4000 +0.0600 ARC RESOURCES LTD. ARX 386 14.8200 14.5700 14.8000 +0.3200 ARALEZ PHARMACEUTICALS INC. J ARZ 2 0.3100 0.0000 Avino Silver & Gold Mines Ltd. ASM 10 1.5200 1.5200 1.5200 -0.0400 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 Astorius Resources Ltd. ASQ 830 0.0350 0.0300 0.0300 -0.0100 ALACER GOLD CORP. J ASR 57 2.6900 2.5900 2.6600 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 19.6200 19.3300 19.5600 +0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 77 61.6600 61.0000 61.4700 +0.2700 Antibe Therapeutics Inc. ATE 100 0.3200 0.3200 0.3200 +0.0050 ATHABASCA OIL CORPORATION J ATH 692 1.7700 1.7200 1.7700 +0.0500 ATLANTIC POWER CORPORATION ATP 4 2.8500 2.8400 2.8400 +0.0100 ARITZIA INC. SV ATZ 843 16.5000 16.0300 16.0900 -1.0300 Allegiant Gold Ltd. AUAU 5 0.3500 0.0000 AURYN RESOURCES INC. J AUG 1 1.4200 1.4200 1.4200 0.0000 Aurcana Corporation AUN 2 0.2000 0.0000 Auramex Resource Corp. AUX 2 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 640 0.0800 0.0800 0.0800 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 13.0900 13.0200 13.0900 +0.0700 Axis Auto Finance Inc. AXIS 2 AXE Exploration Inc. AXQ 120 0.0450 0.0450 0.0450 0.0000 ALEXCO RESOURCE CORP. J AXR 16 1.6500 1.6500 1.6500 -0.0500 ARIZONA MINING INC. J AZ 11068 6.1600 6.1500 6.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 149 55.7600 55.3600 55.7400 +0.3600 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 34 BAM.PF.B 1 23.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 24.7500 24.7500 24.7500 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 Bankers Cobalt Corp. BANC 210 0.1000 0.1000 0.1000 0.0000 BALMORAL RESOURCES LTD. J BAR 350 0.1800 0.1750 0.1800 -0.0050 Batero Gold Corp. BAT 250 0.0600 0.0600 0.0600 -0.0050 BLACKBERRY LIMITED BB 816 13.8600 13.0900 13.7200 +0.5500 Brixton Metals Corporation BBB 1 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 27 5.0500 4.8500 5.0400 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 7068 5.0600 4.7500 5.0200 +0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 Blackbird Energy Inc. BBI 100 0.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 52.8600 52.8500 52.8600 -0.6900 COTT CORPORATION BCB 25 21.9600 21.9000 21.9400 -0.1400 BCE INC. BCE 381 55.7600 55.3500 55.6800 -0.0800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.1200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.2300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 3.8500 3.7400 3.8500 +0.0800 Belmont Resources Inc. BEA 100 0.0550 0.0550 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 45.1200 44.7400 45.1200 +0.1200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 40.1700 40.0600 40.0700 +0.0500 Benton Resources Inc. BEX 20 0.0550 0.0550 0.0550 +0.0050 Barkerville Gold Mines Ltd. BGM 0 0.5500 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 11 30.2700 29.7400 30.0700 -0.2700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.2000 25.2000 25.2000 +0.0400 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 61 52.7300 52.3100 52.4500 +0.0900 BIRCHCLIFF ENERGY LTD. BIR 113 5.0600 4.9100 4.9400 -0.1400 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 18.7100 0.0000 Pacific Booker Minerals Inc. BKM 0 4.8200 0.0000 Berkwood Resources Ltd. BKR 360 0.0950 0.0850 0.0850 -0.0050 BNK PETROLEUM INC. J BKX 200 0.4500 0.4500 0.4500 -0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 58 4.0300 4.0000 4.0300 +0.1700 Blackhawk Resource Corp. BLR 60 0.0800 0.0750 0.0750 0.0000 BORALEX INC. CL 'A' BLX 30 20.3900 20.2400 20.2600 -0.0800 BANK OF MONTREAL BMO 293 104.3200 103.5500 103.6500 -0.3400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.3500 25.3500 25.3500 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 350 25.1400 25.1400 25.1400 +0.1600 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 25.1000 0.0000 BONTERRA ENERGY CORP. BNE 6 18.0600 17.9200 18.0300 -0.1100 BONAVISTA ENERGY CORPORATION BNP 120 1.6000 1.5500 1.5800 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 358 76.3300 76.0400 76.1900 +0.2200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.9500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3800 0.0000 Border Petroleum Limited BOR 720 0.0150 0.0150 0.0150 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 78 26.3700 25.5500 26.3700 +0.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 Barksdale Capital Corp. BRO 920 0.6500 0.6500 0.6500 -0.0100 Blue Sky Uranium Corp. BSK 1 0.1900 0.0000 BELO SUN MINING CORP. J BSX 14 0.2500 0.2450 0.2500 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 4.7000 4.7000 4.7000 0.0000 BAYTEX ENERGY CORP. BTE 677 4.3900 4.2600 4.2600 -0.0600 B2GOLD CORP. J BTO 2591 3.3900 3.3000 3.3600 0.0000 BELLATRIX EXPLORATION LTD. BXE 57 1.2700 1.2600 1.2600 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 122.6800 0.0000 CAE INC. CAE 64 27.7200 27.5600 27.5700 -0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 44.3400 43.6800 43.6800 -0.0500 CASCADES INC. CAS 47 12.3400 12.1600 12.2500 +0.0600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 21 18.6000 18.5800 18.5800 -0.0200 Clear Blue Technologies International Inc. CBLU 25 0.7500 0.7100 0.7100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 18.3700 18.3600 18.3600 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 9 69.9500 69.5500 69.8200 -0.4300 Canada Carbon Inc. CCB 2 0.0900 0.0000 Cascadero Copper Corporation CCD 290 0.0450 0.0450 0.0450 -0.0050 Commerce Resources Corp. CCE 2426 0.0600 0.0550 0.0600 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 11 67.0000 66.6500 66.7000 -0.1600 CAMECO CORPORATION CCO 89 14.3100 13.9900 14.0600 -0.2300 Cardinal Resources Limited CDV 15 0.4500 0.3950 0.3950 -0.0550 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 26.3800 26.3800 26.3800 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 14 16.1300 16.0400 16.1300 +0.0200 CES Energy Solutions Corp. CEU 73 4.8100 4.7200 4.7700 -0.0100 CANACCORD GENUITY GROUP INC. CF 7 7.4000 7.3000 7.4000 +0.0400 CANFOR CORPORATION CFP 116 32.2000 30.6800 30.8900 -1.0200 CALFRAC WELL SERVICES LTD. CFW 27 5.8400 5.5500 5.5600 -0.1800 CANFOR PULP PRODUCTS INC. CFX 39 26.8300 25.7800 26.6100 +0.6100 CENTERRA GOLD INC. CG 110 6.0000 5.9100 5.9500 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 31 2.3200 2.1700 2.3100 +0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 43 10.5000 10.4200 10.4900 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 6 30.5500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 15.8300 15.6900 15.6900 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 38 12.4100 12.3700 12.4000 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 70 7.6500 7.4200 7.5900 +0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.2700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 108.1100 0.0000 CI FINANCIAL CORP. CIX 68 23.8400 23.6500 23.6500 -0.1900 CARDINAL ENERGY LTD. J CJ 47 5.5500 5.4300 5.4800 -0.0300 Quebec Precious Metals Corporation CJC 1 0.4050 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 4.4200 4.2500 4.2600 -0.1900 Clean Commodities Corp. CLE 2000 0.0400 0.0400 0.0400 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.8200 17.8200 17.8200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.3200 18.3000 18.3000 -0.0200 ALCANNA INC CLIQ 3 9.0000 9.0000 9.0000 -0.0900 Clean TeQ Holdings Limited CLQ 4 1.0300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.4500 5.3900 5.4500 +0.1000 CELESTICA INC. SV CLS 18 16.5000 16.4100 16.4500 +0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 121 116.2600 115.9200 115.9300 +0.0800 CIBC Cl. A Pr. Series 45 CM.PR.R 7 25.2300 25.2000 25.2300 +0.1300 CIBC Pr A Series 47 CM.PR.S 3 23.7800 23.7800 23.7800 +0.0300 Commander Resources Ltd. CMD 2 0.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 10.3200 10.2500 10.3200 +0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.1900 1.1700 1.1900 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 Chilean Metals Inc. CMX 3 0.1400 0.0000 CANACOL ENERGY LTD. J CNE 6 4.2900 4.2500 4.2700 +0.1100 CONTINENTAL GOLD INC. J CNL 5 3.9500 3.9200 3.9200 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 565 47.2900 46.5300 46.6300 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 415 114.3800 112.3900 114.2400 +1.7400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 CROPS Inc. COPS 560 0.0400 0.0350 0.0350 -0.0050 Cotinga Pharmaceuticals Inc. COT 0 0.5400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 100 255.9300 252.5700 254.7000 +5.9600 Canadian Platinum Corp. CPC 50 0.0250 0.0250 0.0250 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 53 14.2300 14.2200 14.2200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 142 9.7800 9.6300 9.6500 0.0000 Cobalt Power Group Inc. CPO 10 0.0750 0.0750 0.0750 0.0000 CAPITAL POWER CORPORATION CPX 34 25.8700 25.3500 25.8300 +0.5900 CREW ENERGY INC. CR 29 2.3300 2.2300 2.2600 -0.0400 Cariboo Rose Resources Ltd. CRB 40 0.0300 0.0300 0.0300 +0.0050 Critical Elements Corporation CRE 4 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 11 4.1600 4.0400 4.1600 +0.1100 Cronos Group Inc. CRON 17 9.0300 8.9200 9.0300 +0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 13.1200 13.0200 13.1000 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.6300 0.0000 CAPSTONE MINING CORP. J CS 325 0.9100 0.9000 0.9000 -0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 30 15.6100 15.5300 15.6100 +0.1200 CONSTELLATION SOFTWARE INC. CSU 3 1126.0000 1126.0000 1126.0000 +31.0900 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 173.4300 173.3000 173.4000 +0.1400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 62 33.4200 33.0800 33.2100 +0.2600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 57 12.8000 12.7400 12.7600 +0.0600 Copper Fox Metals Inc. CUU 3 0.1050 0.0000 CUV Ventures Corp. CUV 155 0.1150 0.1150 0.1150 0.0000 Cruz Cobalt Corp. CUZ 270 0.1150 0.1050 0.1150 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 493 13.9200 13.5100 13.5100 -0.1700 Canalaska Uranium Ltd. CVV 2 0.3950 0.0000 CANADIAN WESTERN BANK CWB 11 36.4700 36.0900 36.1400 -0.2800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 6.7500 6.6700 6.6700 -0.0600 Calibre Mining Corp. CXB 7 0.0550 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 1 0.1400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 400 0.0800 0.0750 0.0750 -0.0050 CANADIAN ZINC CORPORATION J CZN 200 0.1450 0.1450 0.1450 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 23.6000 23.4600 23.5000 -0.1600 Doubleview Capital Corp. DBV 6 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4500 1.4500 1.4500 -0.0500 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.9000 0.0000 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.5800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.6900 1.6900 1.6900 0.0000 Delphx Capital Markets Inc. DELX 1 0.5900 0.0000 ALMADEX MINERALS LTD DEX 1 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 6.6800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 556 13.8500 13.2800 13.4000 -0.0400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.1000 0.0000 DHX MEDIA LTD DHX 2 2.5700 2.5600 2.5700 +0.0100 Star Diamond Corporation DIAM 132 0.1900 0.1900 0.1900 +0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 24.1500 24.0700 24.0700 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 29 10.5800 10.4300 10.5200 +0.0200 Evolve Active Canadian Preferred Share ETF DIVS 3 20.9700 20.9700 20.9700 +0.2737 Dajin Resources Corp. DJI 10 0.0950 0.0950 0.0950 -0.0050 Desert Lion Energy Inc. DLI 35 0.8000 0.8000 0.8000 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 261 13.2800 13.2200 13.2600 +0.1000 DENISON MINES CORP. DML 870 0.6200 0.6000 0.6000 -0.0100 DALRADIAN RESOURCES INC. J DNA 26 1.4400 1.4400 1.4400 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 0.2700 0.0000 DOLLARAMA INC. DOL 134 50.6200 50.0600 50.6200 +0.6500 BRP INC. SV DOO 8 65.7100 65.3700 65.7100 +0.2400 DUNDEE PRECIOUS METALS INC. DPM 10 3.0300 2.9700 2.9800 -0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 25 14.6000 14.4400 14.5100 -0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.9300 6.9300 6.9300 -0.0600 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 56 14.3100 14.1700 14.1700 -0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 9.2600 9.2000 9.2000 -0.2100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 6.4100 6.2000 6.3700 +0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 45.6200 45.0900 45.6200 +0.3800 Distinct Infrastructure Group DUG 2 1.1700 0.0000 Divergent Energy Services Corp. DVG 5 0.4800 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.3000 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 16 22.1600 22.1500 22.1500 +0.0100 East Africa Metals Inc. EAM 150 0.1800 0.1800 0.1800 -0.0050 Emerald Bay Energy Inc EBY 10 0.0250 0.0250 0.0250 0.0000 ENCANA CORPORATION ECA 336 17.2700 17.0000 17.1900 +0.1300 ENERCARE INC. ECI 26 18.7000 18.5400 18.6500 +0.1000 ECN CAPITAL CORP. ECN 86 3.6400 3.6300 3.6300 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 18 0.9400 0.9400 0.9400 -0.0100 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 23 3.9000 3.7500 3.8100 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 60 23.7200 23.2900 23.3000 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 71 6.2800 6.2200 6.2400 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 7 22.0800 22.0000 22.0000 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.4500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.6900 19.6900 19.6900 -0.1200 ENERGY FUELS INC. J EFR 9 2.9800 2.9200 2.9800 -0.1600 ENERFLEX LTD. EFX 18 14.7700 14.5600 14.7100 +0.1600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 4510 0.0600 0.0500 0.0550 +0.0050 EXCHANGE INCOME CORPORATION EIF 3 32.7300 32.4700 32.4700 -0.5300 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 800 98.0000 98.0000 98.0000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 9 12.0300 11.9600 11.9600 -0.0200 Engagement Labs Inc. EL 520 0.0550 0.0550 0.0550 -0.0050 ELDORADO GOLD ELD 629 1.4400 1.4100 1.4300 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 136 42.6900 42.0900 42.6500 +0.6100 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 Emerald Health Therapeutics, Inc. EMH 8 2.6200 2.6100 2.6200 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 66 26.9000 26.4500 26.7100 -0.0800 EMX Royalty Corporation EMX 8 1.4000 1.4000 1.4000 +0.0800 ENBRIDGE INC. ENB 1317 46.9200 45.6000 46.7400 +1.7200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.5600 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 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 24.0800 24.0800 24.0800 +0.0200 Enerspar Corp. ENER 510 0.0450 0.0450 0.0450 -0.0050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 173 32.9600 32.5400 32.7600 +0.7500 ENGHOUSE SYSTEMS LIMITED ENGH 4 81.2900 80.3900 81.2900 +0.6300 Encanto Potash Corp. EPO 1 0.2000 0.0000 EQUITABLE GROUP INC. EQB 2 60.4300 60.4300 60.4300 +2.2900 Equinox Gold Corp. EQX 0 1.0300 0.0000 ENERPLUS CORPORATION ERF 276 17.4500 17.1000 17.1900 +0.1800 ERO COPPER CORP ERO 7 8.7200 8.6100 8.6100 -0.1900 ENSIGN ENERGY SERVICES INC. ESI 48 5.7500 5.6900 5.7000 -0.0100 Eskay Mining Corp. ESK 1 0.2400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 16.1000 16.0500 16.0500 +0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evrim Resources Corp. EVM 0 1.1000 0.0000 EXTENDICARE INC. EXE 9 7.1700 7.1400 7.1700 -0.0100 EXFO INC. SV EXF 1 4.9000 4.9000 4.9000 +0.1000 Explor Resources Inc. EXS 260 0.0350 0.0350 0.0350 -0.0050 Equitorial Exploration Corp. EXX 1900 0.0600 0.0550 0.0600 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.8300 3.8300 3.8300 +0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 5 0.4050 0.0000 FIRST CAPITAL REALTY INC. FCR 62 20.1300 20.0000 20.0400 0.0000 FISSION URANIUM CORP. J FCU 478 0.6300 0.6200 0.6200 -0.0300 Frontera Energy Corporation FEC 4 18.5500 18.4500 18.4500 -0.1600 First Mining Gold Corp. FF 18 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 694.6400 694.6400 694.6400 -4.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.4800 7.4800 7.4800 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 10.9000 10.8900 10.9000 +0.0100 The Supreme Cannabis Company, Inc. FIRE 0 1.5700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 455 18.4000 17.5700 17.6800 -1.4700 Focus Graphite Inc. FMS 118 0.0400 0.0400 0.0400 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.3700 0.0000 49 North Resources Inc. FNR 8 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 163 99.8800 98.0700 98.8500 +0.4200 FIRST MAJESTIC SILVER CORP. J FR 150 9.0200 8.8300 8.8900 -0.1400 FREEHOLD ROYALTIES LTD. FRU 59 12.4200 12.2200 12.3300 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 104.2100 103.5500 103.5500 +0.9100 FORSYS METALS CORP. J FSY 76 0.1650 0.1650 0.1650 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 11.9900 11.9700 11.9700 0.0000 FORTUNE MINERALS LIMITED J FT 202 0.1600 0.1500 0.1500 0.0000 Fintech Select Ltd. FTEC 115 0.1000 0.1000 0.1000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.1900 10.1900 10.1900 0.0000 FORTIS INC. FTS 395 43.1100 42.6900 42.9700 +0.3300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.6500 0.0000 FINNING INTERNATIONAL INC. FTT 53 33.4400 32.9900 32.9900 -0.5000 FORTUNA SILVER MINES INC. FVI 78 7.2600 7.1800 7.2200 +0.0200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 350 17.9500 17.5900 17.7400 +0.1000 GREAT CANADIAN GAMING CORPORATION GC 1 48.1000 48.1000 48.1000 -0.8500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.5200 23.5200 23.5200 +0.3400 Gespeg Copper Resources Inc. GCR 150 0.0200 0.0200 0.0200 -0.0300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 106 17.5100 17.3000 17.4000 -0.0500 Global Energy Metals Corp. GEMC 431 0.0950 0.0950 0.0950 +0.0050 Graphene 3D Lab Inc. GGG 35 0.1350 0.1350 0.1350 +0.0050 CGI GROUP INC. CL 'A' SV GIB.A 109 87.1300 86.2800 86.6800 -0.0200 Gen III Oil Corporation GIII 9 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 87 37.9600 37.0500 37.8000 +0.6300 Glacier Lake Resources Inc. GLI 20 0.0500 0.0500 0.0500 0.0000 Great Lakes Graphite Inc. GLK 50 0.0450 0.0450 0.0450 0.0000 Galway Gold Inc. GLW 290 0.0450 0.0450 0.0450 +0.0050 Geomega Resources Inc. GMA 135 0.0950 0.0950 0.0950 0.0000 GMP CAPITAL INC. GMP 3 2.7300 2.7100 2.7100 +0.0100 GMV Minerals Inc. GMV 1 0.2300 0.0000 Goldmining Inc. GOLD 5 0.9400 0.9400 0.9400 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 32 86.0600 84.8100 85.3900 +0.0500 GREAT PANTHER SILVER LIMITED J GPR 0 1.4400 0.0000 BSM TECHNOLOGIES INC. J GPS 1 1.3400 1.3400 1.3400 -0.0100 Gratomic Inc. GRAT 480 0.1200 0.1150 0.1200 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 54.3400 54.0600 54.0600 -1.1400 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 16.9500 16.9400 16.9500 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 16 0.9200 0.8900 0.8900 -0.0200 Gatekeeper Systems Inc. GSI 65 0.1200 0.1200 0.1200 0.0000 Gensource Potash Corporation GSP 280 0.1450 0.1400 0.1450 +0.0050 Gold Standard Ventures Corp. GSV 34 2.1400 2.0300 2.1400 +0.1000 GOEASY LTD. GSY 2 43.1300 42.7900 43.1300 -0.4500 GRAN TIERRA ENERGY INC. J GTE 67 4.5500 4.4800 4.5400 +0.0300 GTEC Holdings Ltd. GTEC 4 GT Gold Corp. GTT 76 0.8000 0.8000 0.8000 -0.0600 KNIGHT THERAPEUTICS INC. GUD 21 8.8000 8.6500 8.6800 -0.1100 GUYANA GOLDFIELDS INC. J GUY 131 4.2000 3.9600 4.1900 +0.1900 Guerrero Ventures Inc. GV 0 0.1500 0.0000 Gowest Gold Ltd. GWA 6 0.0550 0.0000 GREAT-WEST LIFECO INC. GWO 128 32.3200 32.0100 32.1000 -0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.2000 24.2000 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.8300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.4800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 24.1800 24.1800 24.1800 -0.0200 GEAR ENERGY LTD. GXE 0 1.3700 0.0000 GRANITE OIL CORP. J GXO 1 2.9600 2.9600 2.9600 +0.0100 Goviex Uranium Inc. GXU 25 0.2150 0.2150 0.2150 +0.0050 HYDRO ONE LIMITED H 481 19.3200 19.1400 19.2300 +0.0400 Hydro One Limited I.R. 4% 30SEP27 H.IR 10 24.5000 24.5000 24.5000 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 10.6800 10.6700 10.6700 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 13.7900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 30 11.8700 11.7300 11.7300 +0.0700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0400 0.0000 HUDBAY MINERALS INC. HBM 510 6.8700 6.7600 6.8600 -0.1800 HOME CAPITAL GROUP INC. HCG 31 15.2300 15.0800 15.1300 -0.1000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 The Hydropothecary Corporation HEXO 51 4.3900 4.2700 4.3000 -0.2100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 12 10.0000 10.0000 10.0000 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Harvest Healthcare Leaders Income ETF A HHL 1 8.3700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Resources Ltd. HIP 326 0.4250 0.4150 0.4150 -0.0200 Newstrike Resources Ltd. Wts. HIP.WT 15 0.0750 0.0000 Newstrike Resources Ltd. Wts. HIP.WT.A 12 HIVE Blockchain Technologies Ltd. HIVE 323 0.8800 0.8500 0.8500 -0.1000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 200 0.0750 0.0750 0.0750 -0.0100 HIGH LINER FOODS INCORPORATED HLF 16 9.7700 9.5200 9.5200 -0.2200 Horizons Marijuana Life Sciences Index ETF HMMJ 35 17.1400 16.7800 16.7800 -0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.7600 9.7400 9.7600 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 28 15.0800 14.4500 14.4700 -0.4400 HORIZON NORTH LOGISTICS INC. J HNL 3 2.5700 2.5700 2.5700 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 610 3.5500 3.3900 3.5500 +0.1100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 301 4.8200 4.7200 4.8000 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 8.3500 8.2800 8.3500 +0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 125 10.8400 10.6500 10.6700 +0.0800 Horizon Petroleum Ltd. HPL 220 0.0600 0.0600 0.0600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 64 9.6700 9.6400 9.6700 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 70.1100 69.9800 70.1100 -0.8000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 65 20.0200 19.9400 19.9600 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 10 0.3600 0.3550 0.3600 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 80 3.9300 3.9300 3.9300 +0.0200 HUSKY ENERGY INC. HSE 211 20.7300 20.2200 20.2800 -0.1900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 12.0000 12.0000 12.0000 -0.4000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 6 55.4900 55.2100 55.2100 -0.5000 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Hut 8 Mining Corp. HUT 0 2.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 54 5.3200 5.2900 5.3000 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 34.8400 34.8400 34.8400 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 20 38.8500 38.7700 38.8500 +0.2000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1000 0.0650 0.0650 0.0650 +0.0300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 52.1100 51.4200 51.5200 -0.6700 IBI GROUP INC. IBG 1 6.7000 6.7000 6.7000 -0.0500 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 100.5600 100.5600 100.5600 -1.4300 Iron Bridge Resources Inc. IBR 26 0.7600 0.7500 0.7500 0.0000 ICC Labs Inc. ICC 0 1.5100 0.0000 Iconic Minerals Ltd. ICM 70 0.0850 0.0850 0.0850 -0.0050 iCo Therapeutics Inc. ICO 1755 0.1700 0.1600 0.1650 -0.0100 Identillect Technologies Corp. ID 400 0.0850 0.0850 0.0850 +0.0150 INTACT FINANCIAL CORPORATION IFC 12 96.4200 96.3700 96.3700 +0.1300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.2900 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.0000 0.0000 INTERFOR CORPORATION IFP 24 24.7500 24.5600 24.6700 -0.4900 Intl Frontier Resources Corporation IFR 240 0.2100 0.2000 0.2100 -0.0600 IGM FINANCIAL INC. IGM 15 39.4500 39.3200 39.4100 +0.2600 IMPERIAL METALS CORP. III 2 1.6800 1.6800 1.6800 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 11.0000 11.0000 11.0000 +0.0200 IAMGOLD CORPORATION IMG 154 7.8600 7.7200 7.7800 +0.0200 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.0600 0.0000 IMPERIAL OIL LTD. IMO 426 43.8400 42.6700 43.1200 -0.5900 International Montoro Resources Inc. IMT 20 0.0350 0.0350 0.0350 0.0000 IMV Inc IMV 6 6.4400 6.3900 6.3900 +0.1100 InMed Pharmaceuticals Inc. IN 5 0.8100 0.8100 0.8100 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 25 13.6900 13.6400 13.6500 -0.0400 Inca One Gold Corp. IO 14 0.0550 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.2800 0.0000 INTER PIPELINE LTD. IPL 337 24.6100 24.4400 24.4800 +0.1800 IPL Plastics Inc. IPLP 1 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INTERTAPE POLYMER GROUP INC. ITP 506 17.0000 16.8000 16.9500 0.0000 Internet of Things Inc. ITT 300 0.0500 0.0500 0.0500 +0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 305 2.6100 2.5500 2.5500 -0.0800 JUST ENERGY GROUP INC. JE 15 4.8700 4.8300 4.8700 +0.0400 Canada Jetlines Ltd. JET 10 0.4900 0.4900 0.4900 -0.3400 Jaguar Financial Corp. JFC 60 0.0700 0.0700 0.0700 -0.0100 Jackpot Digital Inc. JP 100 0.1700 0.1700 0.1700 0.0000 James E. Wagner Cultivation Corp. JWCA 0 0.7600 0.0000 Jamieson Wellness Inc. JWEL 3 25.1500 25.0200 25.0200 -0.1200 KINROSS GOLD CORPORATION K 540 4.9200 4.8200 4.8300 -0.0600 Kalytera Therapeutics Inc. KALY 6975 0.1300 0.1200 0.1250 0.0000 HashChain Technology Inc. KASH 1665 0.1700 0.1600 0.1600 -0.0100 KATANGA MINING LIMITED KAT 25 0.9300 0.9300 0.9300 0.0000 Cobalt 27 Capital Corp. KBLT 26 7.7600 7.5000 7.5300 -0.1900 KLONDEX MINES LTD. J KDX 75 3.0200 2.9100 2.9200 -0.1100 KELT EXPLORATION LTD. J KEL 66 9.1500 9.0600 9.1500 +0.0900 KERR MINES INC. J KER 235 0.2050 0.2000 0.2000 0.0000 KEYERA CORP. KEY 98 37.3800 36.8400 37.1300 +0.5400 KHIRON LIFE SCIENCES CORP KHRN 1 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 353 29.6400 27.8400 28.8800 +0.2900 KELSO TECHNOLOGIES INC. KLS 10 0.7000 0.7000 0.7000 -0.0300 Kinder Morgan Canada Limited KML 191 16.5200 16.1300 16.3200 +0.2200 Kinder Morgan Canada Limited KML.PR.C 1 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 15.4700 15.3200 15.3200 -0.0700 KP TISSUE INC. KPT 3 9.7700 9.7400 9.7400 -0.1400 Kootenay Silver Inc. KTN 55 0.1450 0.1450 0.1450 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 20 6.2600 6.1700 6.2500 +0.0300 KINAXIS INC. J KXS 1 93.2400 93.2400 93.2400 +5.1700 LOBLAW COMPANIES LIMITED L 35 69.7100 69.3300 69.6000 +0.2500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 44 6.5400 6.3500 6.3700 -0.2600 LARAMIDE RESOURCES LTD. J LAM 3 0.2900 0.0000 Latin American Minerals Inc. LAT 40 0.0300 0.0300 0.0300 -0.0050 LAURENTIAN BANK OF CANADA LB 17 45.9700 45.7500 45.7500 -0.2000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.1200 0.0000 MedReleaf Corp. LEAF 2 27.5600 27.5300 27.5600 -0.4000 LGC Capital Ltd. LG 200 0.1300 0.1250 0.1300 +0.0050 Liberty Gold Corp. LGD 5 0.4300 0.4300 0.4300 +0.0100 LARGO RESOURCES LTD. J LGO 11 1.6900 1.5100 1.5500 -0.1700 Lico Energy Metals Inc. LIC 880 0.0450 0.0400 0.0450 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 23.3400 23.1000 23.3100 -0.5700 Leagold Mining Corporation LMC 0 2.5100 0.0000 LEON'S FURNITURE LTD. LNF 1 18.0000 0.0000 LINAMAR CORPORATION LNR 34 59.5700 57.8700 58.3800 -1.1300 TomaGold Corporation LOT 4 0.0700 0.0000 Legend Power Systems Inc LPS 0 0.7700 0.0000 LSC Lithium Corporation LSC 2 0.8000 0.0000 Leonovus Inc. LTV 5 0.1650 0.1650 0.1650 -0.0100 Labrador Technologies Inc . LTX 190 0.0150 0.0150 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 6 2.1100 2.1000 2.1000 -0.0400 LUNDIN GOLD INC. J LUG 3 4.8800 4.8200 4.8200 -0.1100 LUNDIN MINING CORPORATION LUN 1146 7.3700 7.1300 7.1800 -0.3400 LEVON RESOURCES LTD. J LVN 20 0.1850 0.1850 0.1850 -0.0100 LiveWell Canada Inc. LVWL 0 MAG SILVER CORP. J MAG 20 12.6000 12.3800 12.3900 -0.1600 Minera Alamos Inc. MAI 150 0.1200 0.1200 0.1200 0.0000 MAV Beauty Brands Inc. MAV 1 13.0000 0.0000 MIDAS GOLD CORP. J MAX 21 0.9600 0.9400 0.9600 +0.0200 Maxar Technologies Ltd. MAXR 12 69.1400 68.6800 68.7000 +0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.5900 6.2000 6.2500 +0.0100 MONETA PORCUPINE MINES INC. J ME 152 0.1300 0.1250 0.1300 0.0000 MEG ENERGY CORP. MEG 353 9.2600 8.7400 8.7400 -0.4200 National Access Cannabis Corp. META 0 1.2000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 701 24.1800 23.8300 23.8600 -0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.6400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.3700 26.3700 26.3700 +0.0500 MAPLE LEAF FOODS INC. MFI 6 34.0600 33.9400 34.0600 +0.0200 Marifil Mines Limited MFM 32 0.1250 0.1250 0.1250 +0.0450 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 21.5700 0.0000 MAGNA INTERNATIONAL INC. MG 31 79.9700 79.1400 79.2100 -1.6500 MEGA URANIUM LTD. J MGA 5 0.1400 0.1400 0.1400 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.5000 0.0000 Minto Apartment REIT MI.UN 19 17.1800 17.0000 17.0000 -0.1000 GENWORTH MI CANADA INC. MIC 6 44.9500 44.9200 44.9200 +0.3700 EXCELSIOR MINING CORP. J MIN 0 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Marlin Gold Mining Ltd. MLN 25 0.2300 0.2300 0.2300 -0.0050 American Cumo Mining Corporation MLY 255 0.1000 0.1000 0.1000 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.3350 0.0000 MANDALAY RESOURCES CORPORATION J MND 71 0.1900 0.1850 0.1900 +0.0100 MITEL NETWORKS CORORATION MNW 14 14.5600 14.5600 14.5600 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 0 161.7800 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 14.1800 13.9000 13.9800 -0.3800 METRO INC. MRU 75 44.7000 44.1800 44.5300 -0.1400 Mirasol Resources Ltd. MRZ 6 1.7000 1.7000 1.7000 0.0000 MORNEAU SHEPELL INC. MSI 48 27.9700 27.8300 27.9200 +0.0700 MULLEN GROUP LTD. MTL 26 16.1600 15.9400 16.1400 +0.1000 Metanor Resources Inc. MTO 2 0.5000 0.0000 MTY FOOD GROUP INC. MTY 13 56.8500 56.4800 56.7700 +0.5200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.8300 20.8300 20.8300 +0.0100 Mundoro Capital Inc. MUN 15 0.1100 0.1100 0.1100 -0.0150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 24.4600 0.0000 MCEWEN MINING INC. J MUX 80 3.1900 3.1100 3.1800 +0.1200 METHANEX CORPORATION MX 49 94.0900 93.1400 93.5600 -0.5200 Val-D'or Mining Corporation MZZ 0 Namaste Technologies Inc. N 0 1.4700 0.0000 NATIONAL BANK OF CANADA NA 131 63.2600 63.0600 63.1500 +0.0200 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.7000 0.0000 NEWALTA CORPORATION NAL 2 1.2600 1.2500 1.2500 +0.0300 New Age Metals Inc. NAM 10 0.0650 0.0650 0.0650 -0.0050 North American Nickel Inc. NAN 705 0.0700 0.0650 0.0700 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6800 0.6800 0.6800 0.0000 NEVADA COPPER CORP. J NCU 2 0.5800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.6400 0.6400 0.6400 -0.0300 INDIVA Limited NDVA 5 0.6000 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 19 4.0400 3.8600 3.8700 -0.1500 NEXA RESOURNCES S.A. NEXA 2 16.3000 16.1600 16.1600 -0.1400 NextSource Materials Inc. NEXT 60 0.0850 0.0850 0.0850 -0.0100 NFI GROUP INC NFI 46 49.3600 48.8700 49.0800 +0.2100 NOVAGOLD RESOURCES INC. J NG 47 6.0400 5.8200 6.0000 +0.2300 NEW GOLD INC. NGD 175 2.5700 2.4500 2.5100 +0.0100 NIKO RESOURCES LTD. NKO 340 0.0850 0.0850 0.0850 -0.0100 NEW MILLENNIUM IRON CORP. J NML 10 0.0750 0.0750 0.0750 +0.0100 NEMASKA LITHIUM INC. NMX 3674 0.8600 0.8300 0.8400 -0.0200 Nickel One Resources NNN 150 0.0350 0.0350 0.0350 0.0000 North American Construction Group Ltd. NOA 5 8.3300 8.1800 8.1800 +0.1300 Nouveau Monde Graphite Inc. NOU 50 0.2900 0.2900 0.2900 -0.0100 NORTHLAND POWER INC. NPI 134 25.0300 24.7700 24.7700 -0.1500 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 0 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 NEVSUN RESOURCES LTD. J NSU 99 4.7500 4.7200 4.7300 0.0000 Nutrien Ltd. NTR 143 69.3300 68.3500 69.0000 +0.1800 NeutriSci International Inc. NU 165 0.1050 0.1050 0.1050 0.0000 NUVISTA ENERGY LTD. NVA 55 9.0500 8.9000 8.9200 -0.0500 NEOVASC INC. J NVCN 1452 0.0500 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 1 3.8100 3.8100 3.8100 -0.0900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 27.2800 27.1200 27.1400 +0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 13 30.4000 30.2100 30.2400 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 15 11.3900 11.3800 11.3800 0.0000 NEXGEN ENERGY LTD. J NXE 2 2.4900 2.4900 2.4900 -0.0300 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 1 1.2500 0.0000 Obsidian Energy Ltd. OBE 22 1.4300 1.3900 1.3900 0.0000 OCEANAGOLD CORPORATION OGC 134 3.8700 3.8000 3.8700 +0.0400 OrganiGram Holdings Inc. OGI 39 4.6300 4.4900 4.5000 -0.1200 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 7.1700 6.9500 7.0700 +0.1600 01 Communique Laboratory Inc. ONE 3 0.0850 0.0000 ONEX CORPORATION SV ONEX 13 98.8900 97.5200 97.7100 -1.2500 OPSENS INC. J OPS 5 0.9500 0.0000 Optiva Inc. OPT 4 45.7100 45.6000 45.7100 +0.1900 OSISKO GOLD ROYALTIES LTD OR 40 12.6900 12.5500 12.6000 +0.1100 Orefinders Resources Inc. ORX 270 0.0650 0.0650 0.0650 -0.0200 NORBORD INC. OSB 52 51.5000 49.9700 51.0800 -0.8300 OSISKO MINING INC. J OSK 3 2.1300 2.0700 2.0700 -0.0500 OPEN TEXT CORPORATION OTEX 22 50.0500 49.5600 50.0100 +0.1800 PAN AMERICAN SILVER CORP. PAAS 20 21.7900 21.4200 21.7100 +0.0600 Patriot One Technologies Inc. PAT 3 1.5300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 112.9700 112.5600 112.9700 +0.9200 POLLARD BANKNOTE LIMITED PBL 0 21.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 799 4.9100 4.7500 4.8600 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 6 26.4700 26.4300 26.4700 +0.1300 Pure Energy Minerals Limited PE 3 0.2400 0.0000 PIERIDAE ENERGY LIMITED PEA 1 4.4200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 23.8700 23.8700 23.8700 +0.3500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 103 10.6800 10.5400 10.5900 +0.0900 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7400 19.7200 19.7400 +0.1200 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 40 19.9300 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 74 2.8400 2.8000 2.8100 +0.0700 PEREGRINE DIAMONDS LTD. J PGD 11294 0.2400 0.2350 0.2400 +0.0850 PENGROWTH ENERGY CORPORATION PGF 149 1.0400 1.0100 1.0100 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 PERSHING GOLD CORPORATION J PGLC 0 2.2500 0.0000 Pure Gold Mining Inc. PGM 2 0.6300 0.0000 Protech Home Medical Corp. PHM 110 0.1100 0.1100 0.1100 0.0000 PHX ENERGY SERVICES CORP. PHX 0 2.0500 0.0000 Sprott Physical Gold Trust CAD PHYS 34 13.0800 13.0500 13.0800 -0.0700 POLARIS INFRASTRUCTURE INC. J PIF 14 12.7800 12.0000 12.0600 -0.9400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 13 34.2600 34.2000 34.2000 +0.2600 Pinnacle Renewable Holdings Inc. PL 0 14.6000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 6125 0.8000 0.7100 0.7600 +0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2200 0.0000 PIMCO Monthly Income Fund PMIF 21 19.6600 19.6600 19.6600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.5600 0.0000 PentaNova Energy Corp PNO 5 0.0650 0.0000 Painted Pony Energy Ltd. PONY 17 2.8600 2.8100 2.8100 +0.1200 Portofino Resources Inc. POR 300 0.0700 0.0700 0.0700 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 46 15.5500 14.7600 14.8000 +0.0100 POWER CORPORATION OF CANADA SV POW 102 29.7200 29.5400 29.5800 -0.0900 PEMBINA PIPELINE CORPORATION PPL 417 46.4200 46.0000 46.3500 +0.7700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2600 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.6200 0.0000 Ppx Mining Corp. PPX 4 0.0600 0.0000 POTASH RIDGE CORPORATION J PRK 570 0.0600 0.0550 0.0600 +0.0050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 175 17.9500 17.9300 17.9300 0.0000 PASON SYSTEMS INC. PSI 10 21.1000 20.8700 20.9400 +0.2500 PRAIRIESKY ROYALTY LTD. PSK 89 25.2300 24.7200 25.0700 +0.2500 Sprott Physical Silver Trust PSLV 2 7.3500 7.3500 7.3500 -0.0700 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 4 18.9300 0.0000 POET Technologies Inc. PTK 7 0.2700 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 0.1400 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 Pure Global Cannabis Inc. PURE 14 PRETIUM RESOURCES INC. J PVG 98 11.1300 10.8000 10.9600 +0.0900 POWER FINANCIAL CORPORATION PWF 81 30.9000 30.5500 30.5500 -0.1700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 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 0 25.7000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.2500 23.2500 23.2500 +0.0700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 Power Metals Corp. PWM 180 0.3700 0.3700 0.3700 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 792 24.5200 23.1400 23.1500 -1.3500 BLACKPEARL RESOURCES INC. J PXX 21 1.4000 1.3700 1.3700 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.1400 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 28.0300 27.6800 27.6900 -0.1700 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 90 0.1050 0.1050 0.1050 +0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 84.8300 84.1000 84.8000 +0.7900 Questor Technology Inc. QST 0 4.3200 0.0000 Quarterhill Inc. QTRH 48 1.3800 1.3600 1.3600 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 448 0.2000 0.1950 0.2000 +0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 5 8.3500 8.2000 8.3500 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 43.4700 43.2500 43.3200 +0.1200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 12 27.4700 27.3800 27.3800 -0.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 712 67.9800 64.8700 67.1300 +0.0600 Real Matters Inc. REAL 1 5.4700 5.4700 5.4700 -0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 101 24.8300 24.6800 24.7600 +0.1400 RESOLUTE FOREST PRODUCTS INC. RFP 3 15.4200 15.2000 15.4200 +0.1300 Romios Gold Resources Inc. RG 2 0.0550 0.0000 ARGEX TITANIUM INC. J RGX 45 0.0400 0.0400 0.0400 0.0000 Relevium Technologies Inc. RLV 687 0.1400 0.1350 0.1400 +0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.8400 11.7700 11.8400 +0.1000 RUBICON MINERALS CORPORATION J RMX 3 1.2700 1.2500 1.2500 -0.0400 TRANSALTA RENEWABLES INC. RNW 83 12.2100 12.1500 12.1700 -0.0500 ROYAL NICKEL CORPORATION J RNX 1150 0.0950 0.0950 0.0950 -0.0050 Route1 Inc. ROI 20 0.0400 0.0400 0.0400 0.0000 Roots Corporation ROOT 12 10.4400 10.3300 10.4000 +0.0200 ROXGOLD INC. J ROXG 0 1.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.7400 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.1900 24.1900 24.1900 -0.0100 Red Pine Exploration Inc. RPX 106 0.0550 0.0550 0.0550 -0.0050 Relentless Resources Ltd. RRL 2 0.1450 0.0000 RAGING RIVER EXPLORATION INC. RRX 187 5.8500 5.7300 5.7400 -0.0100 ROGERS SUGAR INC. RSI 24 5.5500 5.4500 5.4800 +0.0100 Radient Technologies Inc. RTI 5 1.1200 1.0700 1.0700 -0.0400 Pure Multi-Family REIT LP RUF.UN 0 8.9900 0.0000 Running Fox Resource Corp. RUN 120 0.0200 0.0200 0.0200 +0.0100 RUSSEL METALS INC. RUS 22 27.6100 27.3100 27.3100 +0.3300 Revive Therapeutics Ltd. RVV 30 0.1900 0.1900 0.1900 +0.0300 RESVERLOGIX CORP. J RVX 3 2.3500 2.3400 2.3500 -0.2100 ROYAL BANK OF CANADA RY 266 101.6800 101.3100 101.4100 -0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 220 25.3100 25.3100 25.3100 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 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 NVCC SER 'BF' RY.PR.M 1 24.5800 24.5800 24.5800 +0.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.3400 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.4800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.5700 0.0000 RYU Apparel Inc. RYU 373 0.1650 0.1650 0.1650 0.0000 Abitibi Royalties Inc. RZZ 0 9.7800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 346 1.0500 0.9500 1.0300 -0.0400 SAPUTO INC. SAP 18 45.1300 44.6000 45.0300 +0.8200 SABINA GOLD & SILVER CORP. J SBB 0 1.5300 0.0000 Sirona Biochem Corp. SBM 350 0.0800 0.0800 0.0800 -0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 0 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.0300 0.0000 SHAWCOR LTD. SCL 2 27.0200 27.0200 27.0200 +0.2400 SECOND CUP LTD. (THE) SCU 0 2.9500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 1 15.7100 15.7100 15.7100 +0.1200 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 150 0.1000 0.1000 0.1000 +0.0100 SECURE ENERGY SERVICES INC. J SES 89 7.8800 7.8100 7.8800 +0.1200 SPECTRA7 MICROSYSTEMS INC. J SEV 155 0.1350 0.1300 0.1350 -0.0050 Scorpio Gold Corporation SGN 40 0.0200 0.0200 0.0200 0.0000 SURGE ENERGY INC. J SGY 18 2.4900 2.4300 2.4300 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 17 227.8300 223.0400 227.8300 +3.4100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 42 16.7000 16.5900 16.6100 -0.0400 SPROTT INC. SII 16 3.1700 3.1100 3.1500 +0.0200 SilverCrest Metals Inc. SIL 7 3.1900 3.1900 3.1900 +0.0800 SAVARIA CORPORATION J SIS 8 16.7800 16.7100 16.7500 +0.3700 STELLA-JONES INC. SJ 2 46.9400 46.9400 46.9400 -0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 131 27.1100 26.9100 27.0000 +0.1100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 213 53.9700 53.3800 53.4200 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.5900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.4300 22.4300 22.4300 +0.6200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.5000 24.5000 24.5000 +0.2400 Solitario Zinc Corp. SLR 10 0.5500 0.5500 0.5500 -0.0400 SEMAFO INC. J SMF 121 3.8300 3.7500 3.8200 +0.0500 SIERRA METALS INC. J SMT 4 3.2600 3.2600 3.2600 -0.3300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 12 8.9500 8.8900 8.9000 -0.0200 Search Minerals Inc. SMY 40 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 16 57.1400 56.8700 56.8700 -0.0800 Solar Alliance Energy Inc. SOLR 395 0.0500 0.0500 0.0500 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 9 7.7200 7.6700 7.7200 +0.0500 SUNOPTA, INC. SOY 2 11.2600 10.9200 11.2600 +0.3200 Spanish Mountain Gold Ltd. SPA 163 0.0800 0.0750 0.0800 -0.0050 SUPERIOR PLUS CORP. SPB 35 12.9200 12.8500 12.8800 -0.0200 Snipp Interactive Inc. SPN 50 0.0650 0.0650 0.0650 +0.0050 SRG Graphite Inc. SRG 0 1.3800 0.0000 Spearmint Resources Inc. SRJ 400 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 28 30.3500 30.1300 30.2900 +0.0800 Storm Resources Ltd. SRX 1 3.0700 3.0700 3.0700 +0.0500 SANDSTORM GOLD LTD. SSL 41 5.9400 5.8100 5.9300 +0.1000 SSR Mining Inc. SSRM 21 13.8300 13.4700 13.5700 +0.0400 STEP Energy Services Ltd. STEP 13 10.3000 10.1100 10.2200 +0.0600 STELCO HOLDINGS INC. STLC 2 22.9100 22.6500 22.9100 +0.0500 STANTEC INC. STN 15 34.1300 33.9900 33.9900 -0.0800 SUNCOR ENERGY INC. SU 837 54.2900 53.3900 54.1200 +0.4600 SOLIUM CAPITAL INC. J SUM 1 12.5500 12.5500 12.5500 +0.1000 Storagevault Canada Inc. SVI 26 2.3600 2.3600 2.3600 -0.0100 SILVERCORP METALS INC. J SVM 153 3.4900 3.4000 3.4300 0.0000 SIERRA WIRELESS, INC. SW 16 22.2900 22.1300 22.1300 -0.1900 STORNOWAY DIAMOND CORPORATION J SWY 230 0.4550 0.4300 0.4300 -0.0250 Strata-X Energy Ltd. SXE 30 0.0500 0.0500 0.0500 0.0000 SLAM Exploration Ltd. SXL 330 0.0400 0.0300 0.0400 +0.0050 SUPREMEX INC. SXP 1 3.1500 3.1500 3.1500 -0.0400 TELUS CORPORATION T 178 48.0200 47.6000 47.9500 +0.1800 TRANSALTA CORPORATION TA 47 7.0200 7.0000 7.0100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 30.1200 29.9400 29.9400 -0.1800 TRICON CAPITAL GROUP INC. TCN 28 10.9600 10.8800 10.8900 -0.0300 TRICAN WELL SERVICE LTD. TCW 253 3.0100 2.9500 2.9500 -0.0100 TORONTO-DOMINION BANK (THE) TD 507 76.3700 76.0800 76.3000 +0.2700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.8000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 76 1.7300 1.7100 1.7200 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 331 32.3300 31.8200 32.1000 -0.8800 TIMBERCREEK FINANCIAL CORP. TF 4 9.2800 9.2600 9.2800 -0.0200 TFI INTERNATIONAL INC. TFII 12 41.9300 41.5000 41.7700 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 23 4.8700 4.7500 4.7600 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 44 5.9800 5.8200 5.8200 +0.1300 TERANGA GOLD CORPORATION J TGZ 20 4.3800 4.1500 4.3200 +0.1500 THERATECHNOLOGIES INC. TH 0 10.4400 0.0000 TAHOE RESOURCES INC. J THO 103 6.2100 6.0100 6.0500 -0.1000 TITAN MINING CORPORATION TI 2 1.3700 1.3500 1.3700 -0.0100 TOROMONT INDUSTRIES LTD. TIH 12 58.4900 58.3800 58.4800 +0.0300 Till Capital Ltd. TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 3 1.3200 1.2900 1.2900 -0.0800 Theralase Technologies Inc. TLT 4 0.4050 0.0000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 12 28.3200 28.2600 28.3200 +0.0500 TITAN MEDICAL INC. TMD 1 5.5500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.5000 6.5000 6.5000 -0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.5800 0.5800 0.5800 -0.0200 TORC OIL & GAS LTD. TOG 98 7.8900 7.7200 7.7400 -0.0400 TSO3 INC. J TOS 0 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 19 11.2100 11.0000 11.2100 +0.1500 TOURMALINE OIL CORP. TOU 270 24.7600 24.3700 24.4000 +0.1300 SPIN MASTER CORP. SV TOY 3 57.3700 57.3600 57.3600 -0.0600 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 66 55.9400 55.6900 55.8200 +0.2700 TRANSCANADA CORPORATION TRP 1034 59.5000 57.1200 59.4400 +3.0500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.7200 22.7200 22.7200 -0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.5800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 60 3.8400 3.7400 3.7400 -0.1300 CannTrust Holdings Inc. TRST 19 7.0800 7.0200 7.0200 -0.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.0900 9.0900 9.0900 -0.1000 The Stars Group Inc. TSGI 68 50.4500 49.8800 49.9600 -0.1100 TREE ISLAND STEEL LTD. TSL 1 2.7600 2.7600 2.7600 +0.1100 Honey Badger Exploration Inc. TUF 375 0.1600 0.1550 0.1600 0.0000 TREVALI MINING CORPORATION J TV 6599 0.8300 0.7800 0.8100 -0.0600 TAMARACK VALLEY ENERGY LTD. J TVE 62 4.4800 4.4500 4.4700 +0.0600 Tvi Pacific Inc. TVI 220 0.0150 0.0150 0.0150 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 52 11.1300 10.8300 10.8900 -0.1600 TOUCHSTONE EXPLORATION INC. TXP 1 0.1700 0.0000 URANIUM PARTICIPATION CORPORATION U 12 4.1800 4.1100 4.1300 -0.0100 UEX CORPORATION J UEX 223 0.2300 0.2200 0.2250 0.0000 DOMTAR CORPORATION UFS 14 64.4500 63.9600 64.4500 +1.4800 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 7 21.7600 21.5200 21.7100 -0.0100 URTHECAST CORP. J UR 51 0.2700 0.2700 0.2700 0.0000 UR-ENERGY INC. J URE 20 0.9200 0.9200 0.9200 -0.0200 AMERICAS SILVER CORPORATION J USA 4 3.6600 3.6600 3.6600 +0.1000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 25.0800 0.0000 Vangold Mining Corp. VAN 70 0.0600 0.0600 0.0600 +0.0050 VANC Pharmaceuticals Inc. VANC 0 0.4700 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.3500 25.3500 25.3500 +0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 12 26.7300 26.7300 26.7300 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.2000 24.2000 24.2000 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 33.5600 33.5600 33.5600 +0.1300 Vanguard Conservative ETF Portfolio VCNS 0 25.2200 0.0000 Vatic Ventures Corp VCV 113 0.1500 0.1500 0.1500 -0.0750 Vatic Ventures Corp. Rts. W.I. VCV.RT 1 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 15 33.8300 33.7500 33.7700 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26 41.2900 41.1800 41.2400 +0.2200 VERMILION ENERGY INC. VET 28 48.2800 47.3100 47.3800 -0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 5.6800 5.5700 5.6500 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 66.2400 65.9200 66.0200 +0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 46.8900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.1200 0.0000 Vigil Health Solutions Inc. VGL 0 0.7900 0.0000 Global Gardens Group Inc. VGM 30 0.0300 0.0300 0.0300 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.4400 25.4400 25.4400 +0.0500 VISTA GOLD CORP. VGZ 5 0.7900 0.7900 0.7900 -0.0200 Vitalhub Corp. VHI 230 0.1750 0.1750 0.1750 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 295 14.8000 14.4700 14.4900 -0.0700 Victoria Gold Corp. VIT 66 0.3500 0.3500 0.3500 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 26 3.8300 3.7800 3.7900 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 1 4.5300 0.0000 VALENER INC. VNR 14 20.3700 20.2800 20.3600 -0.0600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 56 23.6700 23.6700 23.6700 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.0200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.5900 0.0000 Vendetta Mining Corp. VTT 255 0.1850 0.1850 0.1850 +0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 52.3000 52.3000 52.3000 +0.2200 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 War Eagle Mining Company Inc. WAR 3 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 27 102.4600 101.2300 102.4400 +1.7100 WHITECAP RESOURCES INC. J WCP 324 9.0500 8.8600 8.8600 -0.1600 WESDOME GOLD MINES LTD. WDO 10 3.5200 3.5000 3.5000 +0.0700 CANOPY GROWTH CORPORATION J WEED 295 35.2500 33.5700 33.7300 -1.2500 WESTERN FOREST PRODUCTS INC. WEF 33 2.6200 2.5600 2.5800 -0.0600 WESTERNONE INC. WEQ 0 1.6800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 158 93.1800 88.0400 88.9000 -2.6200 White Metal Resources Corp. WHM 4 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 106 18.9900 18.5600 18.7700 -0.1200 WAJAX CORPORATION WJX 5 24.3400 24.0300 24.0300 -0.3100 WeedMD Inc. WMD 28 1.5100 1.4900 1.5100 +0.0800 WESTON LTD. GEORGE WN 8 110.9300 110.7700 110.9300 +0.7400 WINPAK LIMITED WPK 1 45.0300 45.0300 45.0300 +0.8100 Wheaton Precious Metals Corp. WPM 68 28.6500 28.1300 28.2000 -0.4800 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.3200 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 1.0000 1.0000 1.0000 -0.0200 WSP GLOBAL INC. WSP 38 68.7000 67.2300 68.2700 +0.9100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 24.7100 24.6200 24.6300 +0.3400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.4400 0.0000 TMX GROUP LIMITED X 5 87.1700 87.1000 87.1100 -0.3900 GOLDMONEY INC. XAU 1 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.3500 26.3500 26.3500 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 34 30.8300 30.7900 30.7900 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.0500 21.0500 21.0500 +0.0100 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.8000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.8700 24.8700 24.8700 -0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 27.1700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 59 31.3100 31.2600 31.2900 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 458 13.2200 13.1000 13.1000 -0.0200 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 21.4200 21.4200 21.4200 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.7900 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 0 38.1200 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 57 20.1700 20.1600 20.1700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.4000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 29 11.8600 11.8100 11.8600 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 19.2000 19.1900 19.2000 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 3 26.1700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 26.3600 26.3200 26.3300 -0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 831 24.7600 24.6200 24.7400 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 787 0.9500 0.9000 0.9100 -0.0400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.9500 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.3900 20.3900 20.3900 +0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 17.3800 17.3800 17.3800 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 68 27.2700 27.2600 27.2600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.5900 19.5700 19.5900 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 24 19.0100 19.0100 19.0100 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 22 31.6800 31.6000 31.6500 -0.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 46.4000 46.4000 46.4000 +0.1000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.4800 51.4800 51.4800 +0.4200 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 10.2600 10.2600 10.2600 +0.1400 YDreams Global Interactive Technologies Inc. YD 45 0.1050 0.1050 0.1050 -0.0100 YANGARRA RESOURCES LTD. YGR 12 5.4100 5.2900 5.3900 +0.0400 Yangaroo Inc. YOO 45 0.2100 0.2100 0.2100 +0.0100 YAMANA GOLD INC. YRI 581 3.6900 3.5900 3.6700 -0.0900 Zinc One Resources Inc. Z 420 0.1800 0.1700 0.1800 -0.0100 Zadar Ventures Ltd. ZAD 10 0.0250 0.0250 0.0250 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 73 15.4500 15.4300 15.4500 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.5000 0.0000 ZCL COMPOSITES INC. ZCL 1 8.5700 8.5700 8.5700 -0.2000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 15.9900 15.9700 15.9700 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.3200 22.3200 22.3200 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 14.0200 14.0000 14.0000 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 15.7100 15.7100 15.7100 -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 2 21.8400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.1500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 53 29.5300 29.4800 29.4800 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 11.0900 11.0800 11.0800 +0.1100 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 2 15.3500 15.3500 15.3500 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 13.8300 13.8300 13.8300 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.8800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 31.2700 31.2500 31.2500 +0.0900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 32.9900 32.9900 32.9900 +0.2000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34 14.7800 14.7500 14.7500 0.0000 Zecotek Photonics Inc. ZMS 120 0.2050 0.2050 0.2050 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.2600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3 11.6800 11.6800 11.6800 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.3100 13.3100 13.3100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 56.0500 56.0500 56.0500 -0.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 21.8200 21.8200 21.8200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 40.9300 40.8200 40.9300 +0.4700 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 19 30.0500 29.9300 29.9900 -0.3500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 19.2400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 21.1100 21.0800 21.1000 -0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.7100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8800 0.0000 Zymeworks Inc. ZYME 6 18.4300 18.2300 18.4300 -0.7000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 32.1000 31.7100 31.7100 +0.2800 Trades: 32,003 Total Volume: 15,227,972 Total Value: $132,517,844 Advanced: 312 Declined: 287 Unchanged: 3,694 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.