Pure Trading Daily Market Summary July 20 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 251 4.3700 4.1400 4.3200 +0.1100 Advance Gold Corp. AAX 40 0.2650 0.2600 0.2650 ABcann Global Corporation ABCN 0 1.3400 0.0000 Abcourt Mines Inc. ABI 90 0.0500 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 332 0.2100 0.2050 0.2100 +0.0200 Abraplata Resource Corp. ABRA 0 0.0900 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.4500 7.4500 7.4500 +0.0100 BARRICK GOLD CORPORATION ABX 374 16.4800 16.1400 16.2100 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 367 22.3100 21.8300 21.9600 -0.2100 Aurora Cannabis Inc. ACB 1421 7.7400 7.3200 7.4000 -0.2800 ATCO LTD. CL 'I' NV ACO.X 18 40.8600 40.6300 40.8600 -0.3900 AUTOCANADA INC. ACQ 11 15.2400 14.9000 15.2400 +0.3200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 14.0500 14.0000 14.0200 +0.0800 ALARIS ROYALTY CORP. AD 8 16.3000 16.2900 16.2900 +0.1000 AGNICO EAGLE MINES LIMITED AEM 74 60.7400 60.1000 60.4200 +0.0800 AG GROWTH INTERNATIONAL INC. AFN 1 55.0000 0.0000 Atlantic Gold Corporation AGB 6 1.8700 1.8600 1.8600 -0.0700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.5600 6.4900 6.4900 -0.0500 ALAMOS GOLD INC. J AGI 73 7.3200 7.1700 7.1800 -0.0800 AGT FOOD AND INGREDIENTS INC. AGT 6 15.0600 0.0000 Agility Health, Inc. AHI 610 0.0400 0.0400 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5100 0.0000 ALTUS GROUP LIMITED AIF 7 29.5800 29.3900 29.4000 -0.2700 AIMIA INC. AIM 6 2.7600 2.5500 2.7000 +0.4100 ASANKO GOLD INC. J AKG 1 1.4800 1.4800 1.4800 -0.0100 ALX Uranium Corp. AL 60 0.0750 0.0750 0.0750 -0.0050 ALTAGAS LTD. ALA 551 28.1200 27.2900 27.7900 -0.5200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 8 23.6000 23.6000 23.6000 -0.2600 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 7 0.7800 0.0000 Alliance Mining Corp. ALM 270 0.0200 0.0200 0.0200 0.0000 Alio Gold Inc. ALO 1 1.8800 1.8800 1.8800 +0.0200 ALTIUS MINERALS CORPORATION ALS 1 12.8000 12.8000 12.8000 -0.1300 Altamira Gold Corp. ALTA 180 0.0950 0.0900 0.0950 -0.0100 ALMADEN MINERALS LTD. AMM 5 0.8900 0.8900 0.8900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 43.2500 42.3600 42.6100 -0.5800 APHRIA INC. J APH 113 10.7700 10.3500 10.4100 -0.3400 APTOSE BIOSCIENCES INC. APS 1 4.3200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 745 13.0400 12.8400 12.9500 -0.1400 Aequus Pharmaceuticals Inc. AQS 4 0.2000 0.0000 ARGONAUT GOLD INC. J AR 16 2.4000 2.3500 2.3700 +0.0800 Anconia Resources Corp. ARA 5 0.0200 0.0000 AECON GROUP INC. ARE 5 15.2500 15.2500 15.2500 -0.1500 ARC RESOURCES LTD. ARX 192 14.9500 14.6900 14.9000 +0.1000 ARALEZ PHARMACEUTICALS INC. J ARZ 15 0.4100 0.4000 0.4100 +0.1000 Avino Silver & Gold Mines Ltd. ASM 6 1.6100 1.6100 1.6100 +0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 4 0.2450 0.0000 Astorius Resources Ltd. ASQ 240 0.0400 0.0400 0.0400 +0.0100 ALACER GOLD CORP. J ASR 0 2.6600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 19.6000 19.3500 19.3600 -0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 81 61.3400 60.4000 60.5000 -0.9700 ATHABASCA OIL CORPORATION J ATH 660 1.8000 1.7400 1.7900 +0.0200 Atacama Pacific Gold Corporation ATM 165 0.6800 0.6800 0.6800 -0.0100 ATLANTIC POWER CORPORATION ATP 1 2.8500 2.8500 2.8500 +0.0100 ARITZIA INC. SV ATZ 33 16.2500 16.1100 16.1100 +0.0200 Allegiant Gold Ltd. AUAU 9 0.3500 0.0000 AURYN RESOURCES INC. J AUG 0 1.4200 0.0000 Aurelius Minerals Inc. AUL 310 0.0450 0.0450 0.0450 +0.0050 Aurcana Corporation AUN 10 0.2050 0.2050 0.2050 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 100 0.0800 0.0800 0.0800 0.0000 Avrupa Minerals Ltd. AVU 70 0.0850 0.0850 0.0850 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 13.0200 12.8600 12.8600 -0.2300 AXE Exploration Inc. AXQ 70 0.0450 0.0450 0.0450 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 ARIZONA MINING INC. J AZ 72 6.1600 6.1500 6.1600 0.0000 Alexandria Minerals Corporation AZX 4510 0.0450 0.0450 0.0450 +0.0050 BADGER DAYLIGHTING LTD. BAD 4 31.3500 31.2500 31.2500 +0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 246 55.4300 54.9600 55.0600 -0.6800 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 37 BAM.PF.D 0 21.3500 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 1 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.7700 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 0 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 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 Bankers Cobalt Corp. BANC 220 0.1000 0.0950 0.0950 -0.0050 BLACKBERRY LIMITED BB 407 14.1700 13.4800 13.4800 -0.2400 BOMBARDIER INC. CL 'A' MV BBD.A 96 5.0100 4.8400 4.9300 -0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 4727 4.9700 4.7900 4.8700 -0.1500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 52.9500 51.6000 51.6000 -1.2600 COTT CORPORATION BCB 28 21.8900 21.6300 21.6500 -0.2900 BCE INC. BCE 373 55.5900 55.2300 55.3300 -0.3500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.2300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.9000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 3.9400 3.8700 3.8900 +0.0400 BIRD CONSTRUCTION INC. BDT 5 7.5700 7.5400 7.5700 +0.0100 Belmont Resources Inc. BEA 300 0.0650 0.0650 0.0650 +0.0100 Bee Vectoring Technologies International Inc. BEE 150 0.2050 0.2050 0.2050 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 45.1200 44.8400 44.9000 -0.2200 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 44 40.2500 39.9500 40.1500 +0.0800 Barkerville Gold Mines Ltd. BGM 4 0.5500 0.0000 Bausch Health Companies Inc. BHC 24 29.7800 29.6200 29.6800 -0.3900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 52.4600 51.8100 52.2800 -0.2700 BIRCHCLIFF ENERGY LTD. BIR 226 5.0400 4.9400 4.9400 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.8000 0.0000 BLACK IRON INC. J BKI 960 0.0950 0.0900 0.0950 -0.0050 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 9 18.8600 18.8600 18.8600 +0.1500 Berkwood Resources Ltd. BKR 260 0.0900 0.0900 0.0900 +0.0050 BNK PETROLEUM INC. J BKX 55 0.4650 0.4450 0.4450 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 5 4.0100 3.9900 4.0000 -0.0300 BLOCK ONE CAPITAL INC BLOK 10 0.4900 0.4900 0.4900 +0.1100 Blackhawk Resource Corp. BLR 80 0.0750 0.0750 0.0750 0.0000 BORALEX INC. CL 'A' BLX 35 20.3500 20.2000 20.2300 -0.0300 BANK OF MONTREAL BMO 214 103.7800 103.3100 103.6000 -0.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3500 0.0000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 25.1000 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 17 25.2600 25.2600 25.2600 -0.3700 BONTERRA ENERGY CORP. BNE 4 17.8100 17.7000 17.8100 -0.2200 BONAVISTA ENERGY CORPORATION BNP 50 1.5600 1.5200 1.5400 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 390 76.1300 75.8600 75.9800 -0.2100 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 RESET PR SER 32 BNS.PR.Z 0 23.3800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 Blockchain Power Trust BPWR.UN 2 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 64 26.4500 26.3000 26.3900 +0.0200 Blue Sky Uranium Corp. BSK 152 0.1650 0.1650 0.1650 -0.0250 BELO SUN MINING CORP. J BSX 2 0.2500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7200 4.7100 4.7100 -0.0100 BAYTEX ENERGY CORP. BTE 576 4.3000 4.2300 4.2900 +0.0300 B2GOLD CORP. J BTO 273 3.3900 3.3500 3.3600 0.0000 BELLATRIX EXPLORATION LTD. BXE 28 1.2600 1.2600 1.2600 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.0900 10.0900 10.0900 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 122.6800 0.0000 CAE INC. CAE 83 27.6900 27.4100 27.5000 -0.0700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 137 43.8400 43.1000 43.2700 -0.4100 CASCADES INC. CAS 27 12.2000 12.0400 12.0600 -0.1900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.5800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 3.5300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53 18.3500 18.3300 18.3400 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 14 69.7200 69.5700 69.7200 -0.1000 Commerce Resources Corp. CCE 260 0.0600 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 66.3500 66.0700 66.2000 -0.5000 CAMECO CORPORATION CCO 194 14.6900 13.9600 14.6300 +0.5700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.3800 0.0000 CENTAMIN PLC. ORDINARY CEE 7 2.1000 2.1000 2.1000 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 1 16.1300 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 1.2100 0.0000 CES Energy Solutions Corp. CEU 229 4.8400 4.7800 4.8300 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 16 7.3900 7.2700 7.3800 -0.0200 CANFOR CORPORATION CFP 125 31.0300 29.0700 29.3600 -1.5300 CALFRAC WELL SERVICES LTD. CFW 24 5.5900 5.4600 5.4800 -0.0800 CANFOR PULP PRODUCTS INC. CFX 48 26.7300 26.2000 26.3100 -0.3000 CENTERRA GOLD INC. CG 118 6.0000 5.9500 5.9800 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 2.2500 2.1500 2.1700 -0.1400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 92 10.5400 10.5000 10.5200 +0.0300 COGECO INC. SV CGO 0 61.7500 0.0000 CINEPLEX INC. CGX 28 29.9200 29.3800 29.4200 -1.1300 CALIAN GROUP LTD. CGY 0 30.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 15.5700 15.2000 15.2000 -0.4900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 107 12.6700 12.4500 12.5600 +0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 51 7.4300 7.2700 7.2900 -0.3000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 23 12.0400 12.0200 12.0200 -0.3200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 108.0000 107.6300 108.0000 -0.1100 CI FINANCIAL CORP. CIX 43 23.6900 23.4700 23.4700 -0.1800 CARDINAL ENERGY LTD. J CJ 36 5.5000 5.4500 5.4500 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 133 4.2200 4.1400 4.1900 -0.0700 CARGOJET INC. CJT 1 66.2700 66.2700 66.2700 +3.2600 CHINOOK ENERGY INC. CKE 1 0.2450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.8200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.3000 0.0000 ALCANNA INC CLIQ 5 9.0000 8.9800 9.0000 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.4900 5.4900 5.4900 +0.0400 CELESTICA INC. SV CLS 22 16.3600 16.1700 16.1700 -0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 141 116.0800 115.7100 116.0100 +0.0800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.8700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.2300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 10.2300 10.1700 10.2300 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 0 1.1900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 0 4.2700 0.0000 CONTINENTAL GOLD INC. J CNL 13 3.8900 3.8200 3.8600 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 441 46.5100 46.1200 46.2600 -0.3700 CANADIAN NATIONAL RAILWAY CO. CNR 488 114.5600 112.9500 113.6900 -0.5500 Callinex Mines Inc. CNX 10 0.1800 0.1800 0.1800 0.0000 Copper North Mining Corp. COL 650 0.0450 0.0450 0.0450 0.0000 BMO Global Communications Index ETF COMM 0 CANADIAN PACIFIC RAILWAY LIMITED CP 71 256.6600 252.7000 255.8900 +1.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 20 14.2400 14.2200 14.2200 0.0000 CRESCENT POINT ENERGY CORP. CPG 168 9.6700 9.5900 9.6100 -0.0400 Cobalt Power Group Inc. CPO 960 0.0700 0.0700 0.0700 -0.0050 CAPITAL POWER CORPORATION CPX 44 25.8400 25.6400 25.7500 -0.0800 CEQUENCE ENERGY LTD. CQE 30 0.1050 0.1050 0.1050 +0.0100 CREW ENERGY INC. CR 27 2.3000 2.2700 2.2700 +0.0100 Critical Elements Corporation CRE 1 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 7 4.2100 4.1200 4.1400 -0.0200 Cronos Group Inc. CRON 68 8.8500 8.5300 8.5500 -0.4800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 13.1100 13.0800 13.1100 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.6300 0.0000 CAMEO COBALT CORP CRU 100 0.2650 0.2650 0.2650 +0.0050 CAPSTONE MINING CORP. J CS 75 0.9300 0.9200 0.9200 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 61 15.5300 15.3000 15.3000 -0.3100 CO2 Solutions Inc. CST 150 0.0850 0.0850 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1124.6700 1124.6700 1124.6700 -1.3300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 174.9400 174.2600 174.8000 +1.4000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 85 33.1000 32.7600 33.0200 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 63 12.7300 12.6500 12.6900 -0.0700 CUV Ventures Corp. CUV 150 0.1100 0.1100 0.1100 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4700 0.0000 CENOVUS ENERGY INC. CVE 735 13.5100 13.2800 13.3100 -0.2000 Canadian Oil Recovery & Remediation Enterpris CVR 5 0.0300 0.0000 CANADIAN WESTERN BANK CWB 23 36.3500 36.1100 36.1200 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 46 6.6500 6.5600 6.6100 -0.0600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 CANADIAN ZINC CORPORATION J CZN 6 0.1450 0.1450 0.1450 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 23.7000 23.5500 23.5800 +0.0800 XPEL Technologies Corp. DAP.U 32 4.8000 4.8000 4.8000 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.6400 1.6400 1.6400 -0.0500 Defiance Silver Corp. DEF 2 0.2800 0.0000 ALMADEX MINERALS LTD DEX 1 DETOUR GOLD CORPORATION J DGC 604 13.9200 12.8100 13.2500 -0.1500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.9800 0.0000 DHX MEDIA LTD DHX 6 2.6300 2.5900 2.6300 +0.0600 Star Diamond Corporation DIAM 1 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 24.5500 24.4400 24.5500 +0.4800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 27 10.5000 10.4700 10.4800 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 0 3.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 201 13.1500 13.1200 13.1300 -0.1300 Datametrex AI Limited DM 23 0.0750 0.0750 0.0750 0.0000 Diamedica Therapeutics Inc. DMA 50 0.6500 0.6500 0.6500 -0.1000 DENISON MINES CORP. DML 635 0.6200 0.6000 0.6200 +0.0200 DALRADIAN RESOURCES INC. J DNA 646 1.4500 1.4400 1.4500 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 110 0.2050 0.2050 0.2050 -0.0650 DYNACOR GOLD MINES INC. J DNG 1 1.6500 0.0000 DOLLARAMA INC. DOL 203 50.2400 49.6800 49.7300 -0.8900 BRP INC. SV DOO 15 65.4400 62.8100 62.8300 -2.8800 DUNDEE PRECIOUS METALS INC. DPM 3 3.0200 3.0000 3.0000 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 27 14.6500 14.4100 14.4100 -0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.9200 6.9200 6.9200 -0.0100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 89 14.2200 14.0300 14.0700 -0.1000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 9.2300 9.0200 9.0200 -0.1800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 6.4900 6.4200 6.4200 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 45.6500 45.4600 45.4600 -0.1600 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 17 22.1600 22.1100 22.1400 -0.0100 ENTERPRISE GROUP, INC. E 8 0.5000 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 1 7.6000 0.0000 ENCANA CORPORATION ECA 740 17.1000 16.8100 17.0000 -0.1900 Ethos Gold Corp. ECC 1 0.1600 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7800 0.0000 ENERCARE INC. ECI 19 18.5600 18.4800 18.4900 -0.1600 ECN CAPITAL CORP. ECN 109 3.6500 3.6200 3.6400 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.4000 0.0000 ECOBALT SOLUTIONS INC. J ECS 61 0.9100 0.9100 0.9100 -0.0300 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 25 3.9200 3.8400 3.9000 +0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 21 23.4000 23.1800 23.2800 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 118 6.2500 6.1400 6.1600 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 22.0800 21.9300 22.0800 +0.0800 ENERGY FUELS INC. J EFR 48 3.3900 3.0100 3.3800 +0.4000 ENERFLEX LTD. EFX 67 14.6500 14.4400 14.4400 -0.2700 EAGLE ENERGY INC. J EGL 2 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1650 0.0500 0.0500 0.0500 -0.0050 EXCHANGE INCOME CORPORATION EIF 6 32.5600 32.1900 32.1900 -0.2800 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 1000 98.0000 98.0000 98.0000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.9300 11.9200 11.9300 -0.0300 Engagement Labs Inc. EL 120 0.0600 0.0600 0.0600 +0.0050 ELDORADO GOLD ELD 2392 1.4900 1.4200 1.4900 +0.0600 Element Lifestyle Retirement Inc. ELM 0 0.1750 0.0000 EMERA INCORPORATED EMA 229 42.8500 42.2300 42.8500 +0.2000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 Emblem Corp. EMC 9 1.2100 1.2000 1.2000 +0.0900 Emerald Health Therapeutics, Inc. EMH 5 2.6200 0.0000 Emerita Resources Corp. EMO 750 0.0500 0.0500 0.0500 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 26.8500 26.4500 26.4500 -0.2600 ENBRIDGE INC. ENB 917 46.3200 45.3400 45.3900 -1.3500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 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 1 22.5600 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.6900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 24.0900 24.0900 24.0900 +0.0100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 85 32.4900 32.1100 32.2200 -0.5400 ENGHOUSE SYSTEMS LIMITED ENGH 5 81.4700 81.0700 81.0700 -0.2200 Eagle Plains Resources Ltd. EPL 115 0.1200 0.1200 0.1200 -0.0100 EASTMAIN RESOURCES INC. J ER 115 0.2050 0.2000 0.2050 0.0000 ENERPLUS CORPORATION ERF 93 17.1300 16.9600 17.0200 -0.1700 ERO COPPER CORP ERO 2 8.6000 0.0000 Eight Solutions Inc. ES 2 0.0950 0.0000 ENSIGN ENERGY SERVICES INC. ESI 16 5.7300 5.6600 5.6700 -0.0300 EEStor Corporation ESU 4 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.2600 16.2600 16.2600 +0.2100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Erin Ventures Inc EV 2 0.1000 0.0000 Evrim Resources Corp. EVM 35 1.0400 1.0400 1.0400 -0.0600 EXTENDICARE INC. EXE 9 7.1800 7.1400 7.1400 -0.0300 EXFO INC. SV EXF 3 4.8500 4.8200 4.8500 -0.0500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.8300 3.8300 3.8300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.3200 13.2900 13.3200 +0.0600 First Cobalt Corp. FCC 126 0.3700 0.3600 0.3700 -0.0350 FIRST CAPITAL REALTY INC. FCR 54 20.0900 19.9900 20.0300 -0.0100 Frontera Energy Corporation FEC 1 18.6200 18.6200 18.6200 +0.1700 First Mining Gold Corp. FF 30 0.4100 0.4100 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 713.7200 713.5900 713.5900 +18.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 21.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.4600 7.4600 7.4600 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 2 1.5200 1.5200 1.5200 -0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Purpose Floating Rate Income Fund A FLOT.UN 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 418 18.2000 17.8800 17.9000 +0.2200 Focus Graphite Inc. FMS 200 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 29.2500 29.1600 29.1600 -0.2100 FRANCO-NEVADA CORPORATION FNV 74 98.7300 97.5400 97.9000 -0.9500 Falco Resources Ltd. FPC 4 0.5000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 85 9.0200 8.6600 8.6600 -0.2300 Fremont Gold Ltd. FRE 0 0.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 28 12.2800 12.2000 12.2200 -0.1100 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 103.7300 102.4600 103.7300 +0.1800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 12.0000 11.9500 11.9900 +0.0200 FORTUNE MINERALS LIMITED J FT 570 0.1550 0.1450 0.1550 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.1900 10.1800 10.1800 -0.0100 FORTIS INC. FTS 326 42.8700 42.3900 42.7300 -0.2400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.6500 0.0000 FINNING INTERNATIONAL INC. FTT 47 33.1600 32.8500 32.8800 -0.1100 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 53 7.3100 7.1800 7.2000 -0.0200 Flow Capital Corp FW 0 0.1400 0.0000 GOLDCORP INC. G 226 17.9500 17.6800 17.8500 +0.1100 BMTC GROUP INC. GBT 3 13.9600 13.9600 13.9600 -1.7400 GREAT CANADIAN GAMING CORPORATION GC 5 48.0000 47.4900 47.6800 -0.4200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.5200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.7800 0.0000 Gespeg Copper Resources Inc. GCR 60 0.0250 0.0250 0.0250 +0.0050 Global Dividend Growth Split Corp. A GDV 2 GIBSON ENERGY INC. GEI 70 17.6000 17.4600 17.5000 +0.1000 Global Energy Metals Corp. GEMC 90 0.1050 0.1050 0.1050 +0.0100 Invictus MD Strategies Corp. GENE 1 1.3800 0.0000 Galane Gold Ltd. GG 408 0.0550 0.0550 0.0550 +0.0050 GOLDGROUP MINING INC. J GGA 120 0.0550 0.0550 0.0550 -0.0100 Graphene 3D Lab Inc. GGG 35 0.1200 0.1200 0.1200 -0.0150 CGI GROUP INC. CL 'A' SV GIB.A 104 86.7300 86.0300 86.3100 -0.3700 GILDAN ACTIVEWEAR INC. GIL 41 37.9500 37.6800 37.6800 -0.1200 Geomega Resources Inc. GMA 140 0.0950 0.0950 0.0950 0.0000 GMP CAPITAL INC. GMP 2 2.6900 2.6900 2.6900 -0.0200 Golden Goliath Resources Ltd. GNG 260 0.0350 0.0350 0.0350 +0.0100 Goldmining Inc. GOLD 20 0.9500 0.9500 0.9500 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 177 85.0300 81.7000 84.0000 -1.3900 Goliath Resources Limited GOT 64 0.2250 0.2250 0.2250 -0.0350 GREAT PANTHER SILVER LIMITED J GPR 11 1.4900 1.4900 1.4900 +0.0500 BSM TECHNOLOGIES INC. J GPS 1 1.3000 1.3000 1.3000 -0.0400 Golden Predator Mining Corp. GPY 0 0.5100 0.0000 Great Atlantic Resources Corp. GR 30 0.0700 0.0700 0.0700 -0.0600 Gratomic Inc. GRAT 190 0.1200 0.1200 0.1200 0.0000 Growmax Resources Corp. GRO 25 0.1100 0.1100 0.1100 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 54.2700 54.0300 54.0300 -0.0300 GLUSKIN SHEFF + ASSOCIATES INC. GS 53 17.5500 17.3000 17.4100 +0.4600 GOLDEN STAR RESOURCES LTD. GSC 2 0.8900 0.0000 Gatekeeper Systems Inc. GSI 50 0.1150 0.1150 0.1150 -0.0050 Gensource Potash Corporation GSP 208 0.1400 0.1350 0.1400 -0.0050 Gold Standard Ventures Corp. GSV 2 2.0200 2.0200 2.0200 -0.1200 GOEASY LTD. GSY 2 43.4900 43.2300 43.2300 +0.1000 GRAN TIERRA ENERGY INC. J GTE 77 4.5200 4.4100 4.4200 -0.1200 GT Gold Corp. GTT 6 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 17 8.7500 8.6500 8.6500 -0.0300 GUYANA GOLDFIELDS INC. J GUY 162 4.2200 4.0900 4.1400 -0.0500 Gowest Gold Ltd. GWA 200 0.0550 0.0550 0.0550 0.0000 GREAT-WEST LIFECO INC. GWO 142 32.1700 31.9600 32.0200 -0.0800 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 22.4600 22.4600 22.4600 -0.0800 GEAR ENERGY LTD. GXE 1 1.3600 1.3600 1.3600 -0.0100 Goldsource Mines Inc. GXS 260 0.0550 0.0550 0.0550 0.0000 Goviex Uranium Inc. GXU 15 0.2100 0.2100 0.2100 -0.0050 HYDRO ONE LIMITED H 270 19.3900 19.2100 19.3900 +0.1600 Hydro One Limited I.R. 4% 30SEP27 H.IR 200 24.6000 24.5000 24.6000 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41 10.6700 10.6500 10.6500 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 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 0 13.7900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 13 11.8700 11.7100 11.7900 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 37 9.3000 9.2800 9.2800 +0.2400 Harvest Brand Leaders Plus Income ETF U HBF.U 38 9.6100 9.6000 9.6100 +0.1400 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 393 7.0600 6.9000 6.9500 +0.0900 HOME CAPITAL GROUP INC. HCG 81 15.2300 15.0500 15.1200 -0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 70 4.3100 4.2600 4.3000 0.0000 The Hydropothecary Corporation Wts. HEXO.WT 1 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 77 10.0000 10.0000 10.0000 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 12.0300 12.0300 12.0300 +0.1100 Harvest Healthcare Leaders Income ETF A HHL 54 8.3400 8.3100 8.3300 -0.0400 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Resources Ltd. HIP 1014 0.4000 0.3950 0.3950 -0.0200 Newstrike Resources Ltd. Wts. HIP.WT 200 0.0600 0.0600 0.0600 -0.0150 HIVE Blockchain Technologies Ltd. HIVE 109 0.9200 0.8200 0.8200 -0.0300 HIGH LINER FOODS INCORPORATED HLF 19 9.6800 9.4000 9.4300 -0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 107 16.7100 16.2800 16.3000 -0.4800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 94 9.7600 9.7200 9.7200 -0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 19 14.5300 14.4700 14.5300 +0.0600 HORIZON NORTH LOGISTICS INC. J HNL 3 2.6000 2.6000 2.6000 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 53 3.5600 3.5300 3.5300 -0.0200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 188 4.8300 4.7600 4.7600 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 8.3400 8.3300 8.3400 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 56 10.7800 10.6200 10.7200 +0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 153 9.6800 9.6500 9.6700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 17 70.5100 69.9500 69.9500 -0.1600 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 87 19.9700 19.6700 19.6900 -0.2700 Stans Energy Corp. HRE 5 0.0250 0.0000 HUSKY ENERGY INC. HSE 153 20.3800 20.1800 20.2700 -0.0100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 24 9.7100 9.7100 9.7100 +0.0300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 10 55.2800 55.1300 55.2200 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 299 5.3700 5.3200 5.3500 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 7 34.7200 34.6400 34.6400 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 38.4300 38.3000 38.3000 -0.5500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 16 51.3500 50.8400 51.1500 -0.3700 IBI GROUP INC. IBG 2 6.7300 6.7000 6.7300 +0.0300 Iron Bridge Resources Inc. IBR 5 0.7400 0.7400 0.7400 -0.0100 ICC Labs Inc. ICC 1 1.5100 0.0000 iCo Therapeutics Inc. ICO 185 0.1600 0.1400 0.1450 -0.0200 IDM Mining Ltd IDM 190 0.0700 0.0700 0.0700 +0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 22 95.8600 95.4800 95.7500 -0.6200 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.0000 0.0000 Intact Financial Corporation IFC.PR.G 2 25.0000 25.0000 25.0000 +0.3000 INTERFOR CORPORATION IFP 10 24.3000 23.3000 23.3000 -1.3700 Intl Frontier Resources Corporation IFR 95 0.2050 0.2050 0.2050 -0.0050 IGM FINANCIAL INC. IGM 15 39.1800 39.1300 39.1800 -0.2300 IntelGenx Technologies Corp. IGX 0 1.0100 0.0000 IMPERIAL METALS CORP. III 5 1.6800 1.6000 1.6000 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 10.8100 10.6600 10.6900 -0.3100 IAMGOLD CORPORATION IMG 38 7.8000 7.6600 7.7000 -0.0800 IMPERIAL OIL LTD. IMO 154 43.0600 42.6600 42.7000 -0.4200 International Montoro Resources Inc. IMT 500 0.0450 0.0450 0.0450 +0.0100 IMV Inc IMV 3 6.4400 6.3600 6.3600 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 30 13.6500 13.5900 13.6500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.2800 0.0000 INTER PIPELINE LTD. IPL 417 24.4400 24.2800 24.3400 -0.1400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.0400 0.0000 INTERTAPE POLYMER GROUP INC. ITP 15 17.1000 17.0500 17.0800 +0.1400 IVANHOE MINES LTD. CL 'A' J IVN 397 2.5500 2.4700 2.4900 -0.0600 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 Jaeger Resources Corp. JAEG 9 0.0500 0.0000 JUST ENERGY GROUP INC. JE 23 4.8900 4.8200 4.8400 -0.0300 Junex Inc. JNX 3 0.4500 0.0000 James E. Wagner Cultivation Corp. JWCA 3 0.7600 0.0000 Jamieson Wellness Inc. JWEL 2 25.0200 0.0000 KINROSS GOLD CORPORATION K 88 4.8800 4.8100 4.8300 0.0000 Kalytera Therapeutics Inc. KALY 290 0.1200 0.1200 0.1200 -0.0050 HashChain Technology Inc. KASH 640 0.1600 0.1550 0.1600 0.0000 KATANGA MINING LIMITED KAT 15 0.9200 0.9100 0.9100 -0.0200 K-BRO LINEN INC. KBL 0 38.1700 0.0000 Cobalt 27 Capital Corp. KBLT 4 7.6100 7.4600 7.6100 +0.0800 KLONDEX MINES LTD. J KDX 29 2.9500 2.9200 2.9200 0.0000 KELT EXPLORATION LTD. J KEL 168 9.3900 9.2300 9.3500 +0.2000 KERR MINES INC. J KER 32 0.1950 0.1950 0.1950 -0.0050 KEYERA CORP. KEY 164 37.3700 36.8800 37.3000 +0.1300 KHIRON LIFE SCIENCES CORP KHRN 1 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 183 29.2400 28.7700 28.8600 -0.0200 Kinder Morgan Canada Limited KML 115 16.4500 16.2100 16.4500 +0.1300 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 15.3900 15.2300 15.2400 -0.0800 K92 Mining Inc. KNT 4 0.9400 0.0000 KP TISSUE INC. KPT 3 9.6300 9.6200 9.6200 -0.1200 Kootenay Silver Inc. KTN 225 0.1500 0.1400 0.1400 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 11 6.0400 6.0400 6.0400 -0.2100 KINAXIS INC. J KXS 7 94.7500 92.7700 92.7700 -0.4700 LOBLAW COMPANIES LIMITED L 93 69.5400 69.0800 69.3000 -0.3000 LITHIUM AMERICAS CORP. J LAC 70 6.3300 6.0600 6.0600 -0.3100 LARAMIDE RESOURCES LTD. J LAM 15 0.2850 0.2850 0.2850 -0.0050 Latin American Minerals Inc. LAT 370 0.0300 0.0300 0.0300 0.0000 LAURENTIAN BANK OF CANADA LB 18 45.7200 45.5000 45.5000 -0.2500 LIBERO COPPER CORPORATION LBC 5 0.1350 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1200 0.0000 MedReleaf Corp. LEAF 17 25.8300 25.6300 25.7300 -1.8300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.6600 0.0000 LGC Capital Ltd. LG 245 0.1250 0.1250 0.1250 -0.0050 Liberty Gold Corp. LGD 4 0.4300 0.0000 LARGO RESOURCES LTD. J LGO 153 1.7000 1.5800 1.6800 +0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 24.1600 23.4600 24.0400 +0.7300 Lucky Minerals Inc. LJ 770 0.1050 0.0950 0.1000 +0.0050 Leagold Mining Corporation LMC 3 2.5200 2.5000 2.5200 +0.0100 LINAMAR CORPORATION LNR 43 56.6600 55.1800 55.3900 -2.9900 TomaGold Corporation LOT 10 0.0650 0.0650 0.0650 -0.0050 LSC Lithium Corporation LSC 5 0.8000 0.0000 Labrador Technologies Inc . LTX 1040 0.0250 0.0200 0.0250 +0.0100 LUCARA DIAMOND CORP. J LUC 100 2.1500 2.1200 2.1300 +0.0300 LUNDIN GOLD INC. J LUG 0 4.8200 0.0000 LUNDIN MINING CORPORATION LUN 562 7.2400 7.1100 7.1500 -0.0300 LEVON RESOURCES LTD. J LVN 120 0.1900 0.1900 0.1900 +0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.2850 0.0000 MAG SILVER CORP. J MAG 26 12.5800 12.4600 12.4900 +0.1000 Minera Alamos Inc. MAI 80 0.1200 0.1200 0.1200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 16.0000 15.9600 15.9600 -0.2700 MIDAS GOLD CORP. J MAX 9 0.9600 0.9600 0.9600 0.0000 Maxar Technologies Ltd. MAXR 19 69.5800 69.1200 69.3900 +0.6900 CIBT EDUCATION GROUP INC. J MBA 0 0.8100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.6200 6.3500 6.3500 +0.1000 MONETA PORCUPINE MINES INC. J ME 5 0.1250 0.1250 0.1250 -0.0050 MEG ENERGY CORP. MEG 117 8.8500 8.5800 8.6900 -0.0500 National Access Cannabis Corp. META 1 1.0500 1.0500 1.0500 -0.1500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 26 23.3800 23.3700 23.3700 +1.0600 MANULIFE FINANCIAL CORPORATION MFC 961 23.7500 23.5700 23.5700 -0.2900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.3500 26.3500 26.3500 -0.0200 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MAPLE LEAF FOODS INC. MFI 15 34.0800 33.7400 33.8100 -0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 90 21.5700 21.5600 21.5600 -0.0100 MAGNA INTERNATIONAL INC. MG 84 78.0500 77.1100 77.2100 -2.0000 MEGA URANIUM LTD. J MGA 142 0.1450 0.1450 0.1450 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.5000 0.0000 Minto Apartment REIT MI.UN 1 17.0500 17.0500 17.0500 +0.0500 GENWORTH MI CANADA INC. MIC 5 44.6200 44.5900 44.6200 -0.3700 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0800 0.0000 EXCELSIOR MINING CORP. J MIN 0 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MedMira Inc. MIR 80 0.0200 0.0200 0.0200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 23.3000 23.2600 23.2600 -0.1900 ML Gold Corp. MLG 20 0.0900 0.0900 0.0900 0.0000 American Cumo Mining Corporation MLY 95 0.1000 0.1000 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8500 0.0000 MacArthur Minerals Limited MMS 720 0.0350 0.0350 0.0350 -0.0050 MANDALAY RESOURCES CORPORATION J MND 2 0.1900 0.0000 Mason Resources Corp. MNR 100 0.2350 0.2350 0.2350 +0.0450 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.0400 0.0000 Mooncor Oil & Gas Corp. MOO 0 0.0100 0.0000 Blue Moon Zinc Corp. MOON 1140 0.1000 0.0700 0.0900 +0.0200 Mobi724 Global Solutions Inc. MOS 80 0.0900 0.0900 0.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.2600 3.2600 3.2600 +0.0600 MORGUARD CORPORATION MRC 0 161.7800 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 13.9700 13.6400 13.6600 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 15.1400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 13.2500 13.1100 13.1400 +0.0200 METRO INC. MRU 94 44.5300 44.1100 44.2200 -0.3100 MORNEAU SHEPELL INC. MSI 35 27.8800 27.5400 27.5700 -0.3500 MINCO SILVER CORPORATION J MSV 1 0.7100 0.0000 MULLEN GROUP LTD. MTL 9 16.0900 15.9600 16.0100 -0.1300 Metanor Resources Inc. MTO 3 0.5000 0.0000 MTY FOOD GROUP INC. MTY 9 57.4900 56.9200 57.0000 +0.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 20.8100 20.8000 20.8100 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 Mundoro Capital Inc. MUN 450 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 41 26.7300 26.6800 26.7000 +2.2400 MCEWEN MINING INC. J MUX 2 3.1500 3.1500 3.1500 -0.0300 METHANEX CORPORATION MX 23 94.4400 93.2800 93.2800 -0.2800 MATRRIX Energy Technologies Inc. MXX 2 0.2900 0.0000 Namaste Technologies Inc. N 4 1.4400 1.4400 1.4400 -0.0300 NATIONAL BANK OF CANADA NA 118 63.1600 62.6200 63.0800 -0.0700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.0300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 23.9500 23.9300 23.9500 +0.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 14 26.3000 26.3000 26.3000 -0.0200 NEWALTA CORPORATION NAL 1 1.2700 1.2700 1.2700 +0.0200 North American Nickel Inc. NAN 30 0.0650 0.0650 0.0650 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 19 0.7000 0.6900 0.6900 +0.0100 Nubeva Technologies Ltd. NBVA 220 0.9200 0.9200 0.9200 0.0000 NEVADA COPPER CORP. J NCU 1 0.5800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 45 0.6600 0.6400 0.6600 +0.0200 INDIVA Limited NDVA 7 0.6000 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 20 3.8500 3.6600 3.7000 -0.1700 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEXA RESOURNCES S.A. NEXA 5 16.4100 16.1100 16.1100 -0.0500 NFI GROUP INC NFI 56 49.0500 48.7000 48.7100 -0.3700 NOVAGOLD RESOURCES INC. J NG 38 5.9200 5.7900 5.8400 -0.1600 NEW GOLD INC. NGD 7 2.5400 2.4600 2.4600 -0.0500 Nicola Mining Inc. NIM 1 0.1200 0.0000 NIKO RESOURCES LTD. NKO 40 0.0850 0.0850 0.0850 0.0000 Neo Lithium Corp. NLC 2 1.1300 1.1200 1.1300 -0.0600 NEMASKA LITHIUM INC. NMX 3807 0.8500 0.8200 0.8200 -0.0200 North American Construction Group Ltd. NOA 10 8.2300 8.1200 8.2100 +0.0300 Noront Resources Ltd. NOT 2 0.3500 0.0000 NORTHLAND POWER INC. NPI 107 24.8000 24.6200 24.6700 -0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.4600 0.0000 NEVSUN RESOURCES LTD. J NSU 73 4.7500 4.7100 4.7100 -0.0200 Network Media Group Inc. NTE 180 0.0850 0.0850 0.0850 0.0000 Nutrien Ltd. NTR 164 69.3100 68.2600 68.8100 -0.1900 92 Resources Corp. NTY 100 0.0450 0.0450 0.0450 -0.0050 NeutriSci International Inc. NU 430 0.1000 0.1000 0.1000 -0.0050 NAUTILUS MINERALS INC. J NUS 100 0.1450 0.1450 0.1450 0.0000 NUVISTA ENERGY LTD. NVA 58 9.1100 8.9000 8.9300 +0.0100 NEOVASC INC. J NVCN 30 0.0500 0.0450 0.0500 +0.0050 Novra Technologies Inc. NVI 7 0.1000 0.0000 Nevada Clean Magnesium Inc. NVM 460 0.0350 0.0350 0.0350 +0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 27.0300 26.5400 26.5900 -0.5500 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.3600 30.1000 30.3500 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 11.3900 11.3400 11.3500 -0.0300 NEXGEN ENERGY LTD. J NXE 7 2.4500 2.4500 2.4500 -0.0400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 3 7.5200 0.0000 NexOptic Technology Corp. NXO 10 0.9000 0.9000 0.9000 -0.3500 Natcore Technology Inc. NXT 30 0.1150 0.1150 0.1150 -0.0300 Obsidian Energy Ltd. OBE 254 1.3800 1.3600 1.3700 -0.0200 OCEANAGOLD CORPORATION OGC 114 3.9100 3.8500 3.9000 +0.0300 OrganiGram Holdings Inc. OGI 54 4.6000 4.3900 4.6000 +0.1000 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 6.9800 6.9200 6.9200 -0.1500 ONEX CORPORATION SV ONEX 9 97.6700 97.1000 97.6700 -0.0400 OSISKO GOLD ROYALTIES LTD OR 36 12.5600 12.5300 12.5500 -0.0500 AURA MINERALS INC. J ORA 0 2.1000 0.0000 NORBORD INC. OSB 63 51.0500 49.5100 49.6900 -1.3900 OSISKO MINING INC. J OSK 3 2.0700 0.0000 OPEN TEXT CORPORATION OTEX 24 50.1000 49.7300 49.7300 -0.2800 PAN AMERICAN SILVER CORP. PAAS 28 21.7300 21.5400 21.5400 -0.1700 Pacton Gold Inc. PAC 4 0.6600 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 2 1.5300 0.0000 COUNTERPATH CORPORATION J PATH 4 4.2200 4.2100 4.2100 -1.2100 POSERA LTD. J PAY 10 0.1350 0.1350 0.1350 -0.2000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 112.9700 0.0000 POLLARD BANKNOTE LIMITED PBL 1 20.6000 20.6000 20.6000 -0.4100 PRECISION DRILLING CORPORATION PD 374 4.8800 4.7600 4.8000 -0.0600 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 5 27.1800 27.1600 27.1600 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.2900 26.2600 26.2600 -0.2100 Peeks Social Ltd. PEEK 0 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 23.6800 23.3500 23.3500 -0.5200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 10.6700 10.5000 10.5600 -0.0300 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7500 19.7500 19.7500 +0.0100 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 41 19.9300 19.9100 19.9300 +0.0200 PREMIER GOLD MINES LIMITED J PG 55 2.8000 2.7600 2.7700 -0.0400 PEREGRINE DIAMONDS LTD. J PGD 8028 0.2375 0.2350 0.2350 -0.0050 PENGROWTH ENERGY CORPORATION PGF 65 1.0000 1.0000 1.0000 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Protech Home Medical Corp. PHM 5 0.1150 0.1150 0.1150 +0.0050 POLARIS INFRASTRUCTURE INC. J PIF 15 12.3100 12.1500 12.2100 +0.1500 PARKLAND FUEL CORPORATION PKI 32 33.9500 33.8000 33.9000 -0.3000 Pinnacle Renewable Holdings Inc. PL 0 14.6000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2601 0.7800 0.7500 0.7700 +0.0100 Plateau Energy Metals Inc. PLU 500 1.4000 1.4000 1.4000 +0.1000 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 13 19.6700 19.6400 19.6400 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 4 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 15 0.5600 0.0000 PentaNova Energy Corp PNO 30 0.0700 0.0700 0.0700 +0.0050 Painted Pony Energy Ltd. PONY 23 2.8500 2.7700 2.8500 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 39 14.9900 14.8100 14.8200 +0.0200 POWER CORPORATION OF CANADA SV POW 79 29.5800 29.4200 29.4500 -0.1300 PEMBINA PIPELINE CORPORATION PPL 406 46.2400 45.8800 45.9800 -0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 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 17 16.6100 16.6100 16.6100 -0.0100 Petroteg Energy Inc. PQE 0 1.3600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 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 79 17.9200 17.9000 17.9100 -0.0200 PetroShale Inc. PSH 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 7 20.7400 20.6800 20.6800 -0.2600 PRAIRIESKY ROYALTY LTD. PSK 177 25.1500 24.7000 25.1500 +0.0800 Sprott Physical Silver Trust PSLV 1 7.4400 7.4400 7.4400 +0.0900 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 2 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.0700 0.0000 POET Technologies Inc. PTK 60 0.2550 0.2550 0.2550 -0.0150 POINTS INTERNATIONAL LTD. J PTS 0 22.6700 0.0000 Purepoint Uranium Group Inc. PTU 50 0.0650 0.0650 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 2 PRETIUM RESOURCES INC. J PVG 108 11.1500 10.9300 10.9600 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 63 30.5900 30.3300 30.4000 -0.1500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8000 23.8000 23.8000 +0.0300 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 26.7700 0.0000 PAREX RESOURCES INC. J PXT 120 23.3200 22.9700 23.2800 +0.1300 PIZZA PIZZA ROYALTY CORP. PZA 1 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 66 27.8700 27.5900 27.5900 -0.1000 Quantum Numbers Corp. QNC 260 0.0650 0.0650 0.0650 -0.0050 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 85.4500 84.2500 85.3400 +0.5400 Quarterhill Inc. QTRH 107 1.4000 1.3700 1.3700 +0.0100 Qyou Media Inc. QYOU 236 0.2000 0.2000 0.2000 0.0000 RED EAGLE MINING CORPORATION J R 1 0.1800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 43.7200 42.9200 42.9200 -0.4000 RICHELIEU HARDWARE LTD. RCH 8 27.5600 27.3500 27.3800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 364 67.1000 65.7000 66.0000 -1.1300 Real Matters Inc. REAL 1 5.7700 5.7700 5.7700 +0.3000 RECIPE UNLIMITED CORPORATION RECP 0 27.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 175 24.7700 24.5700 24.5800 -0.1800 RESOLUTE FOREST PRODUCTS INC. RFP 6 15.1100 14.4900 14.4900 -0.9300 Romios Gold Resources Inc. RG 7 0.0550 0.0000 ARGEX TITANIUM INC. J RGX 630 0.0400 0.0350 0.0350 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 16.5200 16.5200 16.5200 -0.0200 Relevium Technologies Inc. RLV 648 0.1450 0.1350 0.1400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.8500 11.8100 11.8100 -0.0300 RUBICON MINERALS CORPORATION J RMX 3 1.2900 1.2700 1.2900 +0.0400 TRANSALTA RENEWABLES INC. RNW 68 12.1400 12.0700 12.1200 -0.0500 ROYAL NICKEL CORPORATION J RNX 494 0.1000 0.0950 0.1000 +0.0050 Roots Corporation ROOT 31 10.4000 10.1600 10.2900 -0.1100 ROXGOLD INC. J ROXG 1 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 27 24.1700 24.1700 24.1700 -0.0200 Relentless Resources Ltd. RRL 520 0.1150 0.1100 0.1150 -0.0300 RAGING RIVER EXPLORATION INC. RRX 256 5.8000 5.7100 5.7900 +0.0500 ROGERS SUGAR INC. RSI 20 5.5400 5.4800 5.5000 +0.0200 Radient Technologies Inc. RTI 78 1.1300 1.0700 1.1100 +0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 9 34.1500 34.1500 34.1500 +0.2100 Pure Multi-Family REIT LP RUF.UN 2 8.9900 0.0000 RUSSEL METALS INC. RUS 33 27.5300 27.2800 27.4100 +0.1000 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 16 18.6100 18.6100 18.6100 +2.1900 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 285 101.6700 101.1800 101.4700 +0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 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 NON-CUM SER 'AZ' RY.PR.Z 0 23.5700 0.0000 RYU Apparel Inc. RYU 255 0.1600 0.1550 0.1600 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 477 1.0400 0.9800 0.9900 -0.0400 SAPUTO INC. SAP 14 44.7900 44.4600 44.6100 -0.4200 SABINA GOLD & SILVER CORP. J SBB 1 1.5600 1.5600 1.5600 +0.0300 Sirona Biochem Corp. SBM 100 0.0900 0.0900 0.0900 +0.0100 Savary Gold Corp. SCA 250 0.0450 0.0450 0.0450 0.0000 SHAWCOR LTD. SCL 9 26.6500 26.5800 26.6500 -0.2300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 480 0.1100 0.1100 0.1100 0.0000 SDX Energy Inc. SDX 0 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 1 16.0300 16.0300 16.0300 +0.3200 SECURE ENERGY SERVICES INC. J SES 29 7.8600 7.8200 7.8400 -0.0400 Sphinx Resources Ltd. SFX 240 0.0450 0.0450 0.0450 0.0000 SURGE ENERGY INC. J SGY 14 2.4300 2.4200 2.4300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 5.2400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 9 227.0900 226.0000 227.0900 -0.7400 SIENNA SENIOR LIVING INC. SIA 26 16.7700 16.6700 16.7000 +0.0900 First Asset U.S. TrendLeaders Index ETF SID 5 23.7400 23.7400 23.7400 +0.5100 SPROTT INC. SII 10 3.1800 3.1400 3.1400 -0.0100 SilverCrest Metals Inc. SIL 1 3.1900 0.0000 SAVARIA CORPORATION J SIS 53 16.9900 16.8000 16.9900 +0.2400 STELLA-JONES INC. SJ 0 46.9400 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 99 27.0200 26.8900 26.9600 -0.0400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 156 53.4000 52.8600 52.9000 -0.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.4300 0.0000 SEMAFO INC. J SMF 75 3.8300 3.7600 3.7800 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 8.8900 8.8500 8.8700 -0.0300 SNC - LAVALIN GROUP INC. SNC 50 57.2100 56.3000 56.3400 -0.5300 Solar Alliance Energy Inc. SOLR 680 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 7.6800 7.6400 7.6400 -0.0800 STUART OLSON INC. SOX 0 7.6300 0.0000 SUNOPTA, INC. SOY 9 11.3900 11.0700 11.3900 +0.1300 Spanish Mountain Gold Ltd. SPA 3560 0.0900 0.0700 0.0700 -0.0100 SUPERIOR PLUS CORP. SPB 44 12.8900 12.6200 12.6500 -0.2300 Snipp Interactive Inc. SPN 30 0.0650 0.0650 0.0650 0.0000 Spearmint Resources Inc. SRJ 310 0.0250 0.0250 0.0250 0.0000 SmartCentres REIT Variable Voting SRU.UN 52 30.3200 29.8400 29.8500 -0.4400 SANDSTORM GOLD LTD. SSL 43 5.8700 5.7800 5.8200 -0.1100 Sandspring Resources Ltd. SSP 450 0.2150 0.2050 0.2050 -0.0050 SSR Mining Inc. SSRM 15 13.6600 13.5500 13.5700 0.0000 STEP Energy Services Ltd. STEP 54 10.1300 9.7100 9.9700 -0.2500 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 1 22.3000 22.3000 22.3000 -0.6100 STANTEC INC. STN 21 34.0000 33.6800 33.6800 -0.3100 SUNCOR ENERGY INC. SU 444 54.2500 53.8200 54.0000 -0.1200 SOLIUM CAPITAL INC. J SUM 13 12.6000 12.6000 12.6000 +0.0500 Sernova Corp. SVA 20 0.2100 0.2100 0.2100 0.0000 Silver One Resources Inc. SVE 685 0.1800 0.1600 0.1600 +0.0050 Storagevault Canada Inc. SVI 2 2.3800 2.3800 2.3800 +0.0200 SILVERCORP METALS INC. J SVM 91 3.4600 3.3900 3.4600 +0.0300 SIERRA WIRELESS, INC. SW 20 22.2300 21.8400 22.1800 +0.0500 STORNOWAY DIAMOND CORPORATION J SWY 474 0.4450 0.4300 0.4350 +0.0050 Strata-X Energy Ltd. SXE 20 0.0500 0.0500 0.0500 0.0000 SLAM Exploration Ltd. SXL 730 0.0300 0.0300 0.0300 -0.0100 SUPREMEX INC. SXP 1 3.1800 3.1800 3.1800 +0.0300 Purpose Strategic Yield Fund SYLD 2 TELUS CORPORATION T 140 47.9600 47.6600 47.7100 -0.2600 TRANSALTA CORPORATION TA 108 7.0200 6.9900 7.0100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.0500 0.0000 PetroTal Corp. TAL 0 0.2200 0.0000 Timia Capital Corp. TCA 0 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 29.8900 29.7700 29.8000 -0.1400 TRICON CAPITAL GROUP INC. TCN 29 10.9800 10.8600 10.9200 +0.0300 TRICAN WELL SERVICE LTD. TCW 257 2.9500 2.9200 2.9400 -0.0100 TORONTO-DOMINION BANK (THE) TD 326 76.1300 75.9000 76.0100 -0.2900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.8000 0.0000 TRINIDAD DRILLING LTD. TDG 82 1.7400 1.7000 1.7000 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 297 32.3100 31.9600 31.9700 -0.1300 TIMBERCREEK FINANCIAL CORP. TF 2 9.2900 9.2800 9.2900 +0.0100 TFI INTERNATIONAL INC. TFII 28 42.4800 41.8500 42.4000 +0.6300 TRANSGLOBE ENERGY CORPORATION J TGL 40 4.6100 4.4800 4.5200 -0.2400 The Green Organic Dutchman Holdings Ltd. TGOD 19 5.8600 5.6700 5.8600 +0.0400 TERANGA GOLD CORPORATION J TGZ 72 4.3700 4.1200 4.1600 -0.1600 THERATECHNOLOGIES INC. TH 7 10.6000 10.4500 10.4800 +0.0400 TAHOE RESOURCES INC. J THO 173 6.0300 5.9300 5.9400 -0.1100 TITAN MINING CORPORATION TI 8 1.3500 1.3100 1.3100 -0.0600 TOROMONT INDUSTRIES LTD. TIH 5 58.7600 58.6400 58.7000 +0.2200 TASEKO MINES LIMITED TKO 5 1.2900 1.2600 1.2700 -0.0200 Trackx Holdings Inc. TKX 50 0.2300 0.2300 0.2300 -0.0650 Theralase Technologies Inc. TLT 1 0.4050 0.0000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 3 28.2500 28.2400 28.2400 -0.0800 TITAN MEDICAL INC. TMD 2 4.4500 4.4500 4.4500 -1.1000 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 5 TRILOGY METALS INC. J TMQ 35 2.4500 2.4000 2.4500 +0.3000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 6.4800 6.4300 6.4400 -0.0600 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 216 7.8200 7.7400 7.7900 +0.0500 TOTAL ENERGY SERVICES INC. TOT 7 11.1300 11.0500 11.0500 -0.1600 TOURMALINE OIL CORP. TOU 77 24.3900 24.2000 24.3100 -0.0900 SPIN MASTER CORP. SV TOY 11 56.2300 55.0700 55.1700 -2.1900 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 80 55.5800 55.0200 55.5600 -0.2600 TRANSCANADA CORPORATION TRP 655 58.8700 58.0100 58.1400 -1.3000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 22.7000 22.7000 22.7000 +0.1200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 110 3.7700 3.7200 3.7200 -0.0200 CannTrust Holdings Inc. TRST 32 6.9200 6.7800 6.8700 -0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 9.2200 9.1400 9.2200 +0.1300 The Stars Group Inc. TSGI 163 49.4800 47.8700 48.3000 -1.8200 Honey Badger Exploration Inc. TUF 50 0.1450 0.1450 0.1450 -0.0150 TREVALI MINING CORPORATION J TV 2001 0.8300 0.8100 0.8100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 29 4.4700 4.4400 4.4600 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 17.7200 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 44 11.0600 10.8800 10.9600 +0.0700 TOUCHSTONE EXPLORATION INC. TXP 1 0.1700 0.0000 URANIUM PARTICIPATION CORPORATION U 17 4.1400 4.1100 4.1100 -0.0200 UEX CORPORATION J UEX 75 0.2250 0.2250 0.2250 0.0000 DOMTAR CORPORATION UFS 11 63.3300 62.7200 63.0000 -1.4500 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 36.2200 0.0000 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 0 50.5200 0.0000 UNI-SELECT INC. UNS 6 22.1200 21.9000 21.9600 +0.2500 URTHECAST CORP. J UR 5 0.2700 0.0000 UR-ENERGY INC. J URE 30 0.9400 0.9400 0.9400 +0.0200 AMERICAS SILVER CORPORATION J USA 0 3.6600 0.0000 Uravan Minerals Inc. UVN 40 0.0450 0.0450 0.0450 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 25.0800 0.0000 Vangold Mining Corp. VAN 570 0.0600 0.0600 0.0600 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.3500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.7000 26.7000 26.7000 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 34.8800 34.8800 34.8800 +0.8100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 33.4300 33.4300 33.4300 -0.1300 Vanguard Conservative ETF Portfolio VCNS 2 25.2200 0.0000 Vatic Ventures Corp. Rts. W.I. VCV.RT 2 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.7800 35.7800 35.7800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.6800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 33.9100 33.8400 33.8400 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 41.2400 41.2000 41.2300 -0.0100 VERMILION ENERGY INC. VET 42 47.2600 46.8700 47.0300 -0.3500 VILLAGE FARMS INTERNATIONAL, INC. VFF 33 5.6000 5.2200 5.2700 -0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 28 65.5600 65.3100 65.3300 -0.6900 Visible Gold Mines Inc. VGD 4 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 46.8900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.4400 0.0000 Vitalhub Corp. VHI 150 0.1750 0.1750 0.1750 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 502 14.7500 14.3800 14.7400 +0.2500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 44 3.8400 3.7700 3.8100 +0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 5N PLUS INC. VNP 0 3.2400 0.0000 VALENER INC. VNR 9 20.4000 20.2400 20.2400 -0.1200 VIQ Solutions Inc. VQS 25 0.2000 0.2000 0.2000 +0.0250 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.6400 23.6200 23.6200 -0.0500 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 Valdor Technology International Inc. VTI 200 0.0100 0.0100 0.0100 0.0000 Vendetta Mining Corp. VTT 610 0.1900 0.1800 0.1800 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 51.7000 51.7000 51.7000 -0.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 40 101.4100 101.0500 101.2200 -1.2200 WHITECAP RESOURCES INC. J WCP 228 8.9800 8.8700 8.9200 +0.0600 WESDOME GOLD MINES LTD. WDO 3 3.5000 0.0000 CANOPY GROWTH CORPORATION J WEED 483 34.0500 31.8100 31.8300 -1.9000 WESTERN FOREST PRODUCTS INC. WEF 137 2.5800 2.5200 2.5500 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 356 93.0000 81.6300 81.6800 -7.3100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 113 18.9900 18.5800 18.6700 -0.1000 WAJAX CORPORATION WJX 7 24.0600 24.0100 24.0200 -0.0100 WeedMD Inc. WMD 10 1.5100 1.5100 1.5100 0.0000 WESTON LTD. GEORGE WN 15 110.5100 109.6500 109.8100 -1.1200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 9 23.7700 23.7600 23.7600 +0.1800 WINPAK LIMITED WPK 0 45.0300 0.0000 Wheaton Precious Metals Corp. WPM 53 28.1600 27.8600 27.9400 -0.2600 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.3300 3.2700 3.3300 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 1 0.9900 0.9900 0.9900 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.0700 1.0700 1.0700 -0.0200 WESTERN RESOURCES CORP. J WRX 2 0.4000 0.0000 WSP GLOBAL INC. WSP 55 68.3000 67.5000 67.5900 -0.6800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 24.6400 24.5800 24.6400 +0.0100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 19 19.1700 19.0500 19.0500 -0.3900 TMX GROUP LIMITED X 3 87.3000 87.1400 87.3000 +0.1900 GOLDMONEY INC. XAU 0 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 26.2200 26.2100 26.2200 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 60 30.7300 30.6800 30.6900 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 21.0500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 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 6 20.8100 20.7600 20.7800 -0.0200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 24.7900 24.7700 24.7700 -0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 27.1800 27.1800 27.1800 +0.0100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 57 31.1600 31.0500 31.1200 -0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 98 13.0600 13.0100 13.0300 -0.0700 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.4200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.7900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 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 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 73 20.1700 20.1500 20.1700 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 2 27.0200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1 11.8600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.3800 20.3700 20.3800 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 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 6 19.2600 19.2300 19.2600 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 17 26.1700 26.1100 26.1100 -0.0600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14 22.3500 22.3500 22.3500 -1.2600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 26.2800 26.2600 26.2800 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 21.1600 20.9200 20.9200 +1.4900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3496 24.7343 24.5500 24.5800 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 160 0.9000 0.8900 0.8900 -0.0200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 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 3 39.9900 39.9600 39.9600 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 3 20.3200 20.3200 20.3200 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 17.3100 17.3100 17.3100 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 41 27.2400 27.2300 27.2400 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 19.5500 19.5500 19.5500 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.0100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 43 31.6600 31.5900 31.6100 -0.0400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.2200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 0.1850 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 46.0500 45.9200 46.0500 -0.3500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.4800 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YANGARRA RESOURCES LTD. YGR 5 5.4100 5.4000 5.4100 -0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 35 0.0400 0.0400 0.0400 0.0000 YAMANA GOLD INC. YRI 274 3.7100 3.6700 3.7100 +0.0400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zadar Ventures Ltd. ZAD 620 0.0300 0.0300 0.0300 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 116 15.4300 15.4000 15.4000 -0.0500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 15.9400 15.9300 15.9400 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 22.2300 22.2300 22.2300 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 14.0100 13.9900 13.9900 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 15.6800 15.6700 15.6800 -0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.1700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.1500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 32 29.4700 29.4300 29.4700 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 11.0200 11.0000 11.0000 -0.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.8400 13.8400 13.8400 +0.0100 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 8.9300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 31.1700 31.1100 31.1100 -0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 32.5100 32.5100 32.5100 -0.4800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.7100 14.6900 14.6900 -0.0600 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 21 11.6900 11.6900 11.6900 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 84 13.3200 13.3200 13.3200 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 56.0500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.8200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 40.4900 40.4800 40.4900 -0.4400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.2600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 30.0900 29.9700 30.0900 +0.1000 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 0 16.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.2700 19.2700 19.2700 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 21.0900 21.0300 21.0900 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 20.5400 20.5000 20.5400 -0.1700 BMO Europe High Dividend Covered Call ETF ZWP 3 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.8400 19.8400 19.8400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17 12.8700 12.8700 12.8700 -0.0100 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 7 18.0900 17.6000 17.6000 -0.8300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 31.7400 31.4500 31.4500 -0.2600 Trades: 30,392 Total Volume: 11,216,243 Total Value: $117,798,696 Advanced: 206 Declined: 391 Unchanged: 3,696 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.