Pure Trading Daily Market Summary August 01 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 3 0.7700 0.0000 Aton Resources Inc. AAN 30 0.0300 0.0300 0.0300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 92 4.5500 4.4200 4.5500 +0.0400 Azincourt Energy Corp. AAZ 50 0.0850 0.0850 0.0850 -0.0050 Abcourt Mines Inc. ABI 1990 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 1112 0.1800 0.1700 0.1700 -0.0150 Abraplata Resource Corp. ABRA 260 0.0950 0.0950 0.0950 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.4700 7.3400 7.4700 +0.1400 BARRICK GOLD CORPORATION ABX 400 14.4200 14.1700 14.1800 -0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 404 23.7700 23.1300 23.3900 -0.2100 Aurora Cannabis Inc. ACB 1574 7.0700 6.7800 6.8300 -0.2500 ATCO LTD. CL 'I' NV ACO.X 42 39.4900 39.1800 39.4500 -0.3800 AUTOCANADA INC. ACQ 6 14.8000 14.6000 14.7400 +0.3400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 13.7900 13.7200 13.7200 -0.0700 ALARIS ROYALTY CORP. AD 43 18.4300 18.0500 18.1200 -0.3000 Arctic Star Exploration Corp. ADD 150 0.1050 0.1050 0.1050 -0.0100 Diagnos Inc. ADK 520 0.0650 0.0600 0.0650 -0.0050 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 16.5000 0.0000 AGNICO EAGLE MINES LIMITED AEM 122 54.2700 53.5600 53.7500 -0.7500 AG GROWTH INTERNATIONAL INC. AFN 17 55.4500 55.4500 55.4500 -1.5400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.6200 6.5500 6.6200 +0.0500 African Gold Group, Inc. AGG 500 0.0350 0.0350 0.0350 -0.0050 ALAMOS GOLD INC. J AGI 69 7.1700 7.0700 7.1100 +0.0200 ALAMOS GOLD INC. WT J AGI.WT 6 2.7900 0.0000 AurCrest Gold Inc. AGO 30 0.0300 0.0300 0.0300 +0.0100 AGT FOOD AND INGREDIENTS INC. AGT 10 18.2800 18.1300 18.2800 +0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.4100 13.4100 13.4100 -0.1100 ALTUS GROUP LIMITED AIF 17 28.9900 28.5700 28.8300 +0.8300 Albert Mining Inc. AIIM 710 0.0300 0.0250 0.0250 0.0000 AIMIA INC. AIM 379 3.4900 3.4300 3.4700 +0.0300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 2 19.0000 19.0000 19.0000 -0.1000 ASANKO GOLD INC. J AKG 9 1.3300 1.3000 1.3300 +0.0300 ALTAGAS LTD. ALA 310 26.4700 25.6200 25.7900 -0.5800 Aleafia Health Inc. ALEF 15 0.7800 0.0000 Algold Resources Ltd. ALG 7 0.0950 0.0000 Alliance Mining Corp. ALM 500 0.0150 0.0150 0.0150 -0.0050 ALTIUS MINERALS CORPORATION ALS 5 12.7000 12.6400 12.6400 -0.1600 ALMADEN MINERALS LTD. AMM 5 0.8600 0.8600 0.8600 -0.0200 AZUCAR MINERALS LTD AMZ 5 0.6900 0.6900 0.6900 -0.9000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 147 42.5400 42.3900 42.4800 -0.1700 Advanced Proteome Therapeutics Corporation APC 400 0.0600 0.0600 0.0600 -0.0050 APHRIA INC. J APH 225 10.9900 10.5500 10.5700 -0.9300 APTOSE BIOSCIENCES INC. APS 1 3.7800 3.7800 3.7800 -0.1200 ALGONQUIN POWER & UTILITIES CORP. AQN 615 12.8300 12.6700 12.8200 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.5000 23.5000 23.5000 +0.1400 Aequus Pharmaceuticals Inc. AQS 440 0.2000 0.1950 0.2000 +0.0150 AECON GROUP INC. ARE 120 17.0100 16.4700 17.0100 +0.5600 ARC RESOURCES LTD. ARX 206 15.3300 15.0600 15.2800 -0.1600 Avino Silver & Gold Mines Ltd. ASM 11 1.4900 1.4300 1.4900 +0.0100 ALACER GOLD CORP. J ASR 17 2.7300 2.6800 2.7000 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 19.5200 19.3100 19.5200 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 60 59.8300 59.5400 59.7900 +0.1300 Antibe Therapeutics Inc. ATE 300 0.2900 0.2850 0.2900 -0.0100 ATHABASCA OIL CORPORATION J ATH 104 1.7600 1.7200 1.7300 -0.0300 ATLANTIC POWER CORPORATION ATP 1 2.8300 2.8300 2.8300 +0.0400 ARITZIA INC. SV ATZ 15 16.1200 16.0500 16.1100 +0.0700 Allegiant Gold Ltd. AUAU 5 0.3500 0.0000 AURYN RESOURCES INC. J AUG 18 1.3400 1.2900 1.2900 -0.0900 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.8200 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 12.6100 12.5200 12.5500 -0.0400 ARIZONA MINING INC. J AZ 124 6.1900 6.1700 6.1800 +0.0100 BADGER DAYLIGHTING LTD. BAD 22 29.6600 28.9200 29.0000 -0.4900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 187 55.0100 54.2200 54.2500 -0.5700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.2100 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 1 25.7700 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 50 0.1050 0.1050 0.1050 -0.0050 BLACKBERRY LIMITED BB 356 12.8000 12.5800 12.6500 -0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 51 4.9500 4.7100 4.7800 -0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 5677 4.9300 4.6700 4.7500 -0.1200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 250 0.3550 0.3550 0.3550 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 179 52.3600 50.9700 52.3200 +1.3300 COTT CORPORATION BCB 29 20.7600 20.6200 20.6300 -0.1400 BCE INC. BCE 267 55.2700 54.8800 55.1600 -0.0200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.1200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.4500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 19.1800 19.1800 19.1800 -0.0500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.4700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 3.6600 3.6000 3.6600 +0.0600 BIRD CONSTRUCTION INC. BDT 4 7.9100 7.8500 7.8900 +0.1500 Belmont Resources Inc. BEA 4 0.0900 0.0000 Bee Vectoring Technologies International Inc. BEE 1 0.2050 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 343 45.8100 45.7600 45.8100 -0.3900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 39.7400 39.3500 39.6800 +0.2200 Barkerville Gold Mines Ltd. BGM 0 0.5500 0.0000 Bausch Health Companies Inc. BHC 7 28.5200 28.0600 28.3800 +0.1000 Bayhorse Silver Inc. BHS 0 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 53.6000 52.7700 53.6000 +0.3600 BIRCHCLIFF ENERGY LTD. BIR 1596 5.1900 5.1300 5.1900 +0.0200 Berkwood Resources Ltd. BKR 80 0.0900 0.0900 0.0900 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 0 3.8200 0.0000 BORALEX INC. CL 'A' BLX 395 19.8800 19.7100 19.7200 -0.1600 BANK OF MONTREAL BMO 226 103.3300 102.7300 103.0000 -0.1000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.8500 0.0000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 24.9600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 8 23.0000 23.0000 23.0000 -0.2700 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 BONTERRA ENERGY CORP. BNE 6 18.6100 18.3400 18.4800 -0.0600 BONAVISTA ENERGY CORPORATION BNP 54 1.5400 1.5000 1.5400 0.0000 BANK OF NOVA SCOTIA (THE) BNS 465 77.3800 76.8700 77.0700 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.4000 26.4000 26.4000 +0.1500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.2000 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 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 18.8600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7200 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 23 26.6000 26.1100 26.1200 -0.2600 BRICK BREWING CO. LTD. J BRB 0 3.8900 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.2900 0.0000 BELO SUN MINING CORP. J BSX 670 0.2050 0.2000 0.2000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7900 4.7900 4.7900 0.0000 BAYTEX ENERGY CORP. BTE 2255 4.2000 4.0400 4.1500 +0.1000 B2GOLD CORP. J BTO 120 3.2300 3.1700 3.1800 -0.0600 BTU Metals Corp. BTU 490 0.0450 0.0450 0.0450 +0.0050 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 57 1.2200 1.2000 1.2200 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 22 10.0500 10.0200 10.0200 -0.0500 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 117.8200 117.8200 117.8200 -0.1600 Banyan Gold Corp. BYN 300 0.0500 0.0450 0.0500 +0.0100 CAE INC. CAE 92 27.6600 26.8800 27.0700 -0.0500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 176 43.3500 42.9900 43.1800 -0.2300 CASCADES INC. CAS 20 12.5000 12.3500 12.3700 -0.0800 Cache Exploration Inc. CAY 200 0.0400 0.0350 0.0400 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.4100 18.4100 18.4100 -0.0300 Colibri Resource Corporation CBI 50 0.0350 0.0350 0.0350 +0.0050 Clear Blue Technologies International Inc. CBLU 2 0.7100 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52 18.2500 18.2200 18.2300 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 9 70.3800 69.7900 70.0100 -0.7200 Commerce Resources Corp. CCE 70 0.0650 0.0650 0.0650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 219 66.3200 65.4500 65.7400 -0.2100 CAMECO CORPORATION CCO 133 14.1700 13.7600 14.1100 +0.1000 Ceridian HCM Holding Inc. CDAY 0 41.7300 0.0000 Cordoba Minerals Corp. CDB 4 0.1750 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.1200 0.0000 CENTAMIN PLC. ORDINARY CEE 10 1.9400 1.9400 1.9400 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 4 15.8100 15.8100 15.8100 -0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.2000 1.1700 1.2000 0.0000 CES Energy Solutions Corp. CEU 940 4.4700 4.3600 4.4100 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 5 7.4000 7.2100 7.2100 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.2500 0.0000 CANFOR CORPORATION CFP 134 28.6600 27.7000 27.9000 -0.6400 CALFRAC WELL SERVICES LTD. CFW 37 5.0000 4.7800 5.0000 +0.0300 CANFOR PULP PRODUCTS INC. CFX 25 27.7100 27.2500 27.7000 +0.4600 CENTERRA GOLD INC. CG 83 6.1600 5.9000 5.9000 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 2.2600 2.1700 2.1700 -0.1200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45 10.4500 10.4100 10.4500 -0.0300 COGECO INC. SV CGO 1 63.3700 63.3700 63.3700 +1.8100 CINEPLEX INC. CGX 26 29.2200 28.7400 28.7600 -0.5100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 175 14.9400 14.7100 14.9000 +0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 131 12.4900 12.4600 12.4800 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 57 7.3400 7.1000 7.1300 -0.2200 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.4000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 93 106.3600 106.3600 106.3600 -0.3000 CI FINANCIAL CORP. CIX 70 22.6900 22.3200 22.5600 -0.1400 CARDINAL ENERGY LTD. J CJ 58 5.3300 5.2400 5.3200 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 168 4.4300 4.1000 4.4100 +0.3500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.6800 17.6800 17.6800 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.1200 18.1200 18.1200 -0.0400 ALCANNA INC CLIQ 3 9.0900 9.0500 9.0500 -0.0700 CLEARWATER SEAFOODS INCORPORATED CLR 12 5.1500 5.0500 5.0500 -0.1000 CELESTICA INC. SV CLS 38 15.9900 15.5900 15.6400 +0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 254 119.7400 118.7000 119.4000 +0.7800 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2300 0.0000 CIBC Pr A Series 47 CM.PR.S 5 23.8600 23.8500 23.8500 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 1 9.9500 9.9500 9.9500 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.1600 1.1500 1.1500 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0000 50.0000 50.0000 -0.0300 Condor Resources Inc. CN 200 0.0600 0.0600 0.0600 -0.0050 CANACOL ENERGY LTD. J CNE 1 4.2500 4.2500 4.2500 +0.0100 CONTINENTAL GOLD INC. J CNL 1 3.8700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 875 47.8000 46.8200 47.2600 -0.3900 CANADIAN NATIONAL RAILWAY CO. CNR 399 116.1200 114.5900 115.0600 -1.0600 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 300 0.0900 0.0900 0.0900 -0.0050 CORREVIO PHARMA CORP. CORV 1 6.4400 6.4400 6.4400 +1.3200 Covalon Technologies Ltd. COV 10 9.0000 8.9900 9.0000 +0.1100 CANADIAN PACIFIC RAILWAY LIMITED CP 38 259.9500 257.7300 259.9500 +2.4800 Canadian Platinum Corp. CPC 50 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 17 14.2400 14.2200 14.2300 +0.0300 CRESCENT POINT ENERGY CORP. CPG 885 8.8700 8.6300 8.7900 -0.0800 Cobalt Power Group Inc. CPO 1020 0.0600 0.0600 0.0600 -0.0100 Claim Post Resources Inc. CPS 5 0.1050 0.0000 CAPITAL POWER CORPORATION CPX 83 26.8700 26.3100 26.8700 +0.4300 CEQUENCE ENERGY LTD. CQE 2440 0.1050 0.1000 0.1000 -0.0050 CREW ENERGY INC. CR 59 2.4500 2.3900 2.4100 -0.0400 Cariboo Rose Resources Ltd. CRB 140 0.0300 0.0300 0.0300 +0.0050 CRH MEDICAL CORPORATION J CRH 8 4.3400 4.2900 4.3400 +0.0900 Cronos Group Inc. CRON 24 7.9300 7.5200 7.5200 -0.3800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.0900 13.0600 13.0900 0.0000 CAMEO COBALT CORP CRU 3 0.2850 0.0000 CAPSTONE MINING CORP. J CS 150 0.9300 0.9000 0.9000 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 69 15.4000 15.2400 15.3800 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 16 943.0300 929.4500 929.4500 -13.5800 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50 178.1200 176.8800 177.8700 +0.5700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 122 32.3800 32.0500 32.3800 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 6 21.4000 21.4000 21.4000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 41.2500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 60 12.6300 12.5600 12.6300 +0.0400 Copper Fox Metals Inc. CUU 95 0.1050 0.1000 0.1050 0.0000 CUV Ventures Corp. CUV 450 0.1100 0.0950 0.1000 +0.0050 Cruz Cobalt Corp. CUZ 220 0.1100 0.1100 0.1100 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1370 13.1000 12.8200 13.0300 -0.0200 CANADIAN WESTERN BANK CWB 481 36.5100 36.4000 36.5100 +0.0400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 6.7100 6.5500 6.7100 +0.1200 Calibre Mining Corp. CXB 350 0.0550 0.0550 0.0550 +0.0050 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 2 0.3750 0.0000 Calyx Ventures Inc. CYX 460 0.0600 0.0600 0.0600 0.0000 CANADIAN ZINC CORPORATION J CZN 65 0.1350 0.1300 0.1300 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 60 23.9800 23.5200 23.6400 -0.4300 Neptune Dash Technologies Corp. DASH 1 0.1350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4500 1.4500 1.4500 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.6200 0.0000 ALMADEX MINERALS LTD DEX 4 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0600 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1700 10.1700 10.1700 +0.0100 DETOUR GOLD CORPORATION J DGC 193 12.9300 12.6100 12.8400 +0.0500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1700 0.0000 DHX MEDIA LTD DHX 58 3.1000 2.6200 2.9300 +0.3200 Star Diamond Corporation DIAM 10 0.2000 0.2000 0.2000 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 58 23.8500 23.8500 23.8500 -0.7000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 25 10.4300 10.3200 10.3700 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 0 3.1700 0.0000 Dajin Resources Corp. DJI 490 0.1000 0.0950 0.1000 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 5 13.0000 13.0000 13.0000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 155 9.9900 9.9900 9.9900 0.0000 DENISON MINES CORP. DML 361 0.6600 0.6500 0.6600 +0.0100 DALRADIAN RESOURCES INC. J DNA 91 1.4300 1.4300 1.4300 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.5200 1.4800 1.4800 -0.1400 DOLLARAMA INC. DOL 653 47.0200 45.8800 46.2100 -0.6300 BRP INC. SV DOO 13 61.8600 60.8900 61.7500 +1.5600 DUNDEE PRECIOUS METALS INC. DPM 16 3.2800 3.1500 3.1500 +0.0400 MEDICAL FACILITIES CORPORATION DR 180 14.8400 14.6000 14.8000 +0.2200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 360 14.0100 13.8700 14.0000 +0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 8.9900 8.8700 8.9700 -0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 134 6.9300 6.4500 6.6200 +0.0300 Duran Ventures Inc. DRV 370 0.0550 0.0550 0.0550 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 42.1200 41.8500 42.0900 +0.7500 Dunnedin Ventures Inc. DVI 225 0.1850 0.1750 0.1750 -0.0150 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 39 22.1500 22.0900 22.0900 -0.0100 ENCANA CORPORATION ECA 1304 18.2900 17.5900 18.2100 +0.3100 ENERCARE INC. ECI 72462 29.4400 28.5500 28.8700 +9.9400 ECN CAPITAL CORP. ECN 180 3.6400 3.6000 3.6000 -0.0200 ECOBALT SOLUTIONS INC. J ECS 21 0.9000 0.0000 ENDEAVOUR SILVER CORP. J EDR 29 3.7800 3.7200 3.7500 -0.0700 SPECTRAL MEDICAL INC. EDT 10 0.3300 0.3300 0.3300 -0.0250 ENDEAVOUR MINING CORPORATION ORDINARY EDV 195 23.5800 21.3500 22.7900 -1.0200 ELECTROVAYA INC. EFL 5 0.2350 0.2350 0.2350 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 78 6.2600 6.0900 6.0900 -0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 1 3.8600 3.8600 3.8600 -0.0800 ENERFLEX LTD. EFX 22 14.9700 14.7600 14.8600 +0.1300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 67 33.2500 33.2500 33.2500 +0.6400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.9400 11.9400 11.9400 -0.0200 Engagement Labs Inc. EL 305 0.0600 0.0600 0.0600 +0.0050 ELDORADO GOLD ELD 266 1.4000 1.3300 1.3400 -0.0900 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 195 41.9700 41.5900 41.9200 +0.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.7200 0.0000 Emerald Health Therapeutics, Inc. EMH 2 2.8300 2.8300 2.8300 -0.1700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 96 26.8200 26.1100 26.3400 -0.4100 EMX Royalty Corporation EMX 10 1.7500 1.7500 1.7500 +0.1400 ENBRIDGE INC. ENB 547 46.2100 45.4500 45.8300 -0.2400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 19.7300 19.7300 19.7300 +0.0500 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 22.3500 22.3500 22.3500 -0.1500 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 98 32.5500 32.3100 32.3800 -0.1800 ENGHOUSE SYSTEMS LIMITED ENGH 19 78.7100 77.8200 78.1000 +0.7900 Encanto Potash Corp. EPO 45 0.1750 0.1750 0.1750 -0.0250 EQ Inc. EQ 1 0.0550 0.0000 EQUITABLE GROUP INC. EQB 22 63.3600 63.0000 63.3600 +0.5100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.0600 0.0000 Equinox Gold Corp. EQX 1 1.0000 1.0000 1.0000 0.0000 ENERPLUS CORPORATION ERF 1416 17.0900 16.7400 17.0900 +0.1000 ERO COPPER CORP ERO 0 8.3900 0.0000 ENSIGN ENERGY SERVICES INC. ESI 42 5.7000 5.5100 5.7000 +0.0400 EVERTZ TECHNOLOGIES LIMITED ET 3 15.7900 15.7100 15.7900 -0.2500 Eurocontrol Technics Group Inc. EUO 300 0.0400 0.0400 0.0400 -0.0100 Evrim Resources Corp. EVM 1 1.0400 0.0000 EXTENDICARE INC. EXE 13 7.4300 7.3800 7.3900 -0.0200 EXFO INC. SV EXF 1 5.0700 5.0700 5.0700 0.0000 Equitorial Exploration Corp. EXX 1160 0.0600 0.0500 0.0500 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.7000 3.6700 3.6700 -0.1100 FORACO INTERNATIONAL SA FAR 4 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.4900 13.4900 13.4900 0.0000 First Cobalt Corp. FCC 28 0.3750 0.3750 0.3750 +0.0050 FIRST CAPITAL REALTY INC. FCR 602 20.3100 20.0300 20.2900 +0.0300 FISSION URANIUM CORP. J FCU 95 0.6700 0.6600 0.6700 -0.0100 Frontera Energy Corporation FEC 5 18.5300 18.0100 18.1100 -0.8900 First Mining Gold Corp. FF 15 0.4300 0.4300 0.4300 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 734.4000 731.5000 734.4000 +9.9000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.4700 7.4700 7.4700 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 50 10.7600 10.7600 10.7600 -0.0100 The Supreme Cannabis Company, Inc. FIRE 1 1.4500 1.4500 1.4500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.4000 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT.UN 1 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 291 19.4300 18.6900 18.7000 -1.5100 Focus Graphite Inc. FMS 130 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 29.6100 29.3100 29.3100 -0.0600 FRANCO-NEVADA CORPORATION FNV 46 95.4100 94.7800 95.0900 -0.1400 Falco Resources Ltd. FPC.WT 1 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 27 8.5400 8.4700 8.5100 -0.1200 FRESHII INC. CLASS 'A' SV FRII 2 6.3300 6.3300 6.3300 +0.0600 FREEHOLD ROYALTIES LTD. FRU 19 12.2400 12.0800 12.1500 -0.1300 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 106 107.9300 107.9300 107.9300 -0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 11.9600 11.8800 11.9400 -0.0500 FORTUNE MINERALS LIMITED J FT 295 0.1500 0.1450 0.1500 0.0000 Fintech Select Ltd. FTEC 40 0.0900 0.0900 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.1300 10.1300 10.1300 +0.0200 FORTIS INC. FTS 340 42.6400 42.2200 42.6100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.6500 0.0000 FINNING INTERNATIONAL INC. FTT 226 34.0600 33.2600 33.4100 -0.6100 FORTUNA SILVER MINES INC. FVI 28 7.1500 7.0000 7.0000 -0.1200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 225 16.1800 15.9600 16.0100 -0.2300 Fronsac Real Estate Investment Trust GAZ.UN 0 0.5500 0.0000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.8700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 107 47.8700 46.3000 47.4000 +0.5200 GRAN COLOMBIA GOLD CORP. J GCM 0 2.7800 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 82 18.4500 18.2000 18.4400 +0.2200 GENENEWS LIMITED J GEN 650 0.0750 0.0750 0.0750 +0.0050 Invictus MD Strategies Corp. GENE 0 1.3500 0.0000 GGL Resources Corp. GGL 1 0.1450 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 330 83.7900 81.0900 81.2000 -2.5000 GILDAN ACTIVEWEAR INC. GIL 167 33.8500 33.2200 33.8500 +0.5000 Geomega Resources Inc. GMA 3 0.0950 0.0000 GMP CAPITAL INC. GMP 7 2.6000 2.5500 2.5900 +0.0500 Gainey Capital Corp. GNC 330 0.0550 0.0500 0.0550 -0.0050 Golden Hope Mines Limited GNH 5 0.1000 0.0000 Goldmining Inc. GOLD 10 0.9200 0.9200 0.9200 -0.0300 Golden Dawn Minerals Inc. GOM 150 0.1750 0.1750 0.1750 -0.0250 Good Life Networks Inc. GOOD 1 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 80 74.7500 73.0600 74.1900 -0.4000 Graphite One Resources Inc. GPH 170 0.0550 0.0550 0.0550 0.0000 GREAT PANTHER SILVER LIMITED J GPR 35 1.4600 1.4600 1.4600 -0.0200 Gratomic Inc. GRAT 580 0.1250 0.1150 0.1150 -0.0150 Growmax Resources Corp. GRO 628 0.1400 0.1300 0.1400 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 94 54.5900 53.8500 54.5200 +0.9100 GLUSKIN SHEFF + ASSOCIATES INC. GS 38 16.8500 16.4900 16.7000 -0.0600 GOLDEN STAR RESOURCES LTD. GSC 128 0.9500 0.9300 0.9500 +0.0200 Gold Standard Ventures Corp. GSV 7 2.2800 0.0000 GOEASY LTD. GSY 6 43.2900 42.8300 43.1100 +0.3600 GRAN TIERRA ENERGY INC. J GTE 76 4.3600 4.2600 4.3600 +0.0100 KNIGHT THERAPEUTICS INC. GUD 11 8.6600 8.3800 8.4000 -0.1300 Gungnir Resources Inc. GUG 1 0.1100 0.0000 Angus Ventures Inc. GUS.P 110 0.4000 0.4000 0.4000 GUYANA GOLDFIELDS INC. J GUY 66 3.9800 3.9400 3.9700 -0.0200 GREAT-WEST LIFECO INC. GWO 526 33.0200 32.5300 32.5600 +0.0600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GEAR ENERGY LTD. GXE 0 1.3700 0.0000 GRANITE OIL CORP. J GXO 2 2.6700 2.6700 2.6700 -0.0900 Goldsource Mines Inc. GXS 20 0.0700 0.0650 0.0650 -0.0050 HYDRO ONE LIMITED H 253 18.9900 18.8200 18.9500 +0.0100 Hydro One Limited I.R. 4% 30SEP27 H.IR 190 23.5000 23.0000 23.4000 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.5600 10.5600 10.5600 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 60 10.4600 10.2900 10.4200 -0.0800 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 1277 6.5300 6.3000 6.3700 -0.3900 HOME CAPITAL GROUP INC. HCG 85 15.3000 15.1700 15.1800 -0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.6500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 40 11.0400 11.0400 11.0400 -0.0100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 789 5.2400 4.6500 4.8600 +0.6000 The Hydropothecary Corporation Wts. HEXO.WT 2 0.7500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 35 10.0100 10.0100 10.0100 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 40.0200 40.0200 40.0200 +0.4600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 10.4500 10.3500 10.3500 -0.3000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 7 8.4700 8.4300 8.4400 +0.0100 Newstrike Brands Ltd. HIP 239 0.5400 0.5300 0.5300 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 864 0.0700 0.0650 0.0700 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 50 0.8200 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 9.3000 9.1100 9.1200 +0.1500 Havilah Mining Corporation HMC 16 0.3800 0.3800 0.3800 +0.0450 Horizons Marijuana Life Sciences Index ETF HMMJ 35 16.3500 15.8400 15.8400 -0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 94 9.7100 9.6800 9.6800 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 9 14.1200 14.0500 14.1200 +0.4000 HORIZON NORTH LOGISTICS INC. J HNL 4 2.4800 2.4500 2.4800 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 74 3.6100 3.5800 3.5900 -0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 499 4.8500 4.7500 4.8100 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 8.2900 8.2600 8.2900 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 227 10.7500 10.4800 10.5900 -0.2800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 143 9.6800 9.6500 9.6500 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 6.7000 6.7000 6.7000 -0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 68.7200 68.1900 68.1900 +0.2400 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 433 20.4000 20.1800 20.3800 +0.1600 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 60 0.0250 0.0250 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 15 0.3350 0.3300 0.3300 -0.0350 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 200 3.8800 3.8800 3.8800 -0.0700 HUSKY ENERGY INC. HSE 518 22.1400 21.7300 22.0800 -0.0300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 25.0000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.3500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 11.8000 11.8000 11.8000 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 28 55.9700 55.3700 55.6200 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Hut 8 Mining Corp. HUT 0 2.9500 0.0000 Harvest One Cannabis Inc. HVT 4 0.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 103 5.4000 5.3700 5.4000 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 23 34.5500 34.4700 34.5500 -0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 38.2700 38.0000 38.0000 -0.4200 HYDROGENICS CORPORATION HYG 1 8.9200 8.9200 8.9200 +0.1500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8500 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 42 53.2600 52.4500 52.7700 -0.5400 Iron Bridge Resources Inc. IBR 50 0.7400 0.7400 0.7400 -0.0100 ICC Labs Inc. ICC 1 1.4800 1.4800 1.4800 +0.0300 Iconic Minerals Ltd. ICM 910 0.1400 0.1200 0.1400 +0.0550 iCo Therapeutics Inc. ICO 303 0.1000 0.0950 0.0950 -0.0050 Identillect Technologies Corp. ID 151 0.0800 0.0800 0.0800 0.0000 IDM Mining Ltd IDM 480 0.0750 0.0700 0.0750 +0.0050 INTACT FINANCIAL CORPORATION IFC 58 106.1200 99.7400 104.2500 +5.4900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.2900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.0800 0.0000 INTERFOR CORPORATION IFP 19 20.3500 19.9300 20.0100 -0.6000 IGM FINANCIAL INC. IGM 20 39.5700 39.1700 39.5700 +0.4400 IMPERIAL METALS CORP. III 9 1.3000 1.1700 1.1800 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1242 10.8500 10.8100 10.8500 +0.0400 International Lithium Corp. ILC 2 0.0850 0.0000 IAMGOLD CORPORATION IMG 121 7.1600 7.0900 7.1000 -0.0600 IMPERIAL OIL LTD. IMO 364 44.5500 43.7400 43.7400 -0.6600 IMV Inc IMV 2 6.4200 6.3100 6.4200 -0.0300 InMed Pharmaceuticals Inc. IN 120 0.7400 0.7400 0.7400 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 293 13.6000 13.4100 13.6000 +0.1600 Inca One Gold Corp. IO 100 0.0600 0.0600 0.0600 +0.0050 Alset Minerals Corp. ION 200 0.1050 0.1050 0.1050 +0.0050 IOU Financial Inc. IOU 60 0.1800 0.1800 0.1800 +0.0900 INTER PIPELINE LTD. IPL 160 24.8700 24.4900 24.7900 +0.0500 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.2700 17.2500 17.2500 -0.1600 INTERTAPE POLYMER GROUP INC. ITP 48 17.5800 17.2300 17.4900 +0.4000 Internet of Things Inc. ITT 1670 0.0500 0.0450 0.0450 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 70 2.5400 2.4900 2.4900 -0.0700 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 JUST ENERGY GROUP INC. JE 27 4.9100 4.8800 4.9100 -0.0200 Junex Inc. JNX 4 0.5300 0.0000 GreenSpace Brands Inc. JTR 125 0.9200 0.9100 0.9200 -0.3300 Jamieson Wellness Inc. JWEL 84 24.7500 24.7500 24.7500 -0.1200 KINROSS GOLD CORPORATION K 214 4.6900 4.6400 4.6500 -0.0400 HashChain Technology Inc. KASH 215 0.1400 0.1350 0.1350 -0.0050 KATANGA MINING LIMITED KAT 51 0.9500 0.9300 0.9300 -0.0100 Cobalt 27 Capital Corp. KBLT 75 7.2100 7.0000 7.1600 -0.2100 KDA Group Inc. KDA 2 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 917 9.9400 9.7100 9.8100 -0.1300 KERR MINES INC. J KER 40 0.1850 0.1850 0.1850 +0.0050 KEYERA CORP. KEY 73 37.5900 37.3100 37.5400 -0.0800 KHIRON LIFE SCIENCES CORP KHRN 13 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 424 30.6800 29.0500 30.2300 +1.7000 Kinder Morgan Canada Limited KML 59 16.5000 16.4000 16.4800 -0.0200 Kinder Morgan Canada Limited KML.PR.C 1 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 15.2100 15.0900 15.2000 -0.0200 K92 Mining Inc. KNT 4 0.8300 0.0000 KP TISSUE INC. KPT 3 10.2700 10.2000 10.2700 +0.4800 Kootenay Silver Inc. KTN 4 0.1450 0.0000 Kintavar Exploration Inc. KTR 10 0.4200 0.4200 0.4200 -0.0150 CRIUS ENERGY TRUST UNITS KWH.UN 32 5.8900 5.5900 5.6000 -0.3000 KINAXIS INC. J KXS 7 89.2600 89.0900 89.2600 +1.5500 LOBLAW COMPANIES LIMITED L 335 68.7800 67.6200 67.8500 -0.9000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 26 4.9900 4.8700 4.8700 -0.1000 Latin American Minerals Inc. LAT 240 0.0250 0.0250 0.0250 0.0000 LAURENTIAN BANK OF CANADA LB 38 47.4900 46.9700 47.4300 +0.8100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.5400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3200 0.0000 LGC Capital Ltd. LG 250 0.1350 0.1300 0.1300 +0.0050 LARGO RESOURCES LTD. J LGO 308 1.9200 1.8800 1.9100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 25.0600 24.7800 24.8700 +0.0300 Lucky Minerals Inc. LJ 245 0.1350 0.1250 0.1350 +0.0100 Leagold Mining Corporation LMC 1 2.5200 0.0000 LINAMAR CORPORATION LNR 60 59.4500 58.2100 58.2100 -0.9800 Leonovus Inc. LTV 150 0.1650 0.1650 0.1650 -0.0050 LUCARA DIAMOND CORP. J LUC 26 2.2200 2.1900 2.2100 -0.0100 LUNDIN GOLD INC. J LUG 3 5.1200 5.0800 5.1200 +0.1400 Lumina Gold Corp. LUM 50 0.7800 0.7800 0.7800 +0.0300 LUNDIN MINING CORPORATION LUN 492 7.0900 7.0000 7.0500 -0.1500 LiveWell Canada Inc. LVWL 0 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 51 0.2650 0.2550 0.2650 -0.0350 MAG SILVER CORP. J MAG 41 12.1700 11.9200 11.9300 -0.2300 MAGELLAN AEROSPACE CORPORATION MAL 4 15.9000 15.8200 15.8200 +0.0800 MIDAS GOLD CORP. J MAX 5 0.8600 0.8600 0.8600 -0.0500 Maxar Technologies Ltd. MAXR 39 63.7500 59.4300 59.6800 -3.8700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 5.9800 5.9500 5.9600 -0.2200 Medx Health Corp. MDX 150 0.1500 0.1500 0.1500 0.0000 MONETA PORCUPINE MINES INC. J ME 45 0.1300 0.1300 0.1300 0.0000 MEG ENERGY CORP. MEG 194 8.4600 8.1400 8.3900 -0.0800 MANULIFE FINANCIAL CORPORATION MFC 607 24.2400 24.0300 24.0500 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.6400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.0300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.3500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MAPLE LEAF FOODS INC. MFI 242 31.1500 30.6800 30.8400 -0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 24 21.4800 21.4800 21.4800 +0.0200 MAGNA INTERNATIONAL INC. MG 71 78.5600 76.0300 76.5700 -2.6000 MEGA URANIUM LTD. J MGA 100 0.1400 0.1400 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Maple Gold Mines Ltd. MGM 200 0.1250 0.1250 0.1250 0.0000 Minto Apartment REIT MI.UN 422 17.0000 17.0000 17.0000 0.0000 GENWORTH MI CANADA INC. MIC 154 45.9900 45.1400 45.1400 -0.5900 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0200 7.0200 7.0200 -0.0700 EXCELSIOR MINING CORP. J MIN 0 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Melkior Resources Inc MKR 880 0.0600 0.0600 0.0600 0.0000 DeepMarkit Corp. MKT 600 0.0300 0.0300 0.0300 -0.0100 ML Gold Corp. MLG 10 0.1050 0.1050 0.1050 0.0000 MacArthur Minerals Limited MMS 900 0.0300 0.0300 0.0300 -0.0050 MANDALAY RESOURCES CORPORATION J MND 66 0.1850 0.1850 0.1850 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 0 14.3000 0.0000 Mobi724 Global Solutions Inc. MOS 300 0.1100 0.1000 0.1100 +0.0300 MARATHON GOLD CORPORATION J MOZ 0 0.9400 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 3.1300 2.9000 2.9000 -0.2100 MARTINREA INTERNATIONAL INC. MRE 36 14.0700 13.9100 13.9400 -0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.1400 13.0800 13.1400 0.0000 METRO INC. MRU 215 43.8600 43.0200 43.3300 -0.3400 MORNEAU SHEPELL INC. MSI 41 28.4700 28.1200 28.4200 +0.3500 MULLEN GROUP LTD. MTL 10 16.4000 16.2100 16.4000 +0.3800 Metanor Resources Inc. MTO 45 0.5300 0.5300 0.5300 +0.0300 MTY FOOD GROUP INC. MTY 5 56.5500 55.9700 55.9700 +0.2900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 13 2.9200 2.8400 2.8400 -0.2100 Madalena Energy Inc. MVN 60 0.2200 0.2200 0.2200 -0.0100 METHANEX CORPORATION MX 23 90.0600 89.1600 89.7600 -0.2100 Maya Gold & Silver Inc. MYA 7 2.6600 2.5900 2.6300 -0.3300 NATIONAL BANK OF CANADA NA 181 63.9800 63.6700 63.9300 +0.2100 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.7300 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3800 0.0000 North Arrow Minerals Inc. NAR 3 0.1800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 16 0.6600 0.6500 0.6600 0.0000 NEVADA COPPER CORP. J NCU 5 0.5700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.7800 0.7800 0.7800 0.0000 INDIVA Limited NDVA 3 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 30 3.7800 3.6000 3.6000 -0.1400 NEXA RESOURNCES S.A. NEXA 9 18.5300 17.3200 18.3700 +1.0800 NFI GROUP INC NFI 206 50.7300 49.9400 50.5700 +0.6600 NOVAGOLD RESOURCES INC. J NG 29 5.6600 5.5600 5.5900 -0.0200 NEW GOLD INC. NGD 383 1.6400 1.5900 1.6300 +0.0100 NRG Metals Inc. NGZ 60 0.2250 0.2250 0.2250 -0.0550 Nicola Mining Inc. NIM 280 0.1200 0.1200 0.1200 +0.0050 NIKO RESOURCES LTD. NKO 5 0.1000 0.1000 0.1000 +0.0050 Neo Lithium Corp. NLC 800 1.2000 1.1900 1.1900 +0.0100 NEW MILLENNIUM IRON CORP. J NML 230 0.0700 0.0650 0.0650 -0.0100 NEMASKA LITHIUM INC. NMX 5268 0.7300 0.7000 0.7000 0.0000 North American Construction Group Ltd. NOA 15 9.3200 8.7500 9.3000 +0.7900 Noble Mineral Exploration Inc. NOB 70 0.0650 0.0650 0.0650 0.0000 Nouveau Monde Graphite Inc. NOU 75 0.2950 0.2950 0.2950 0.0000 NORTHLAND POWER INC. NPI 275 23.8000 23.4600 23.5600 -0.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 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 2 24.4600 0.0000 NEVSUN RESOURCES LTD. J NSU 481 4.8400 4.7900 4.7900 -0.0600 Network Media Group Inc. NTE 200 0.1200 0.1200 0.1200 +0.0050 Nutrien Ltd. NTR 261 70.9900 70.0600 70.6600 +0.2000 NAUTILUS MINERALS INC. J NUS 150 0.1450 0.1450 0.1450 0.0000 NUVISTA ENERGY LTD. NVA 74 8.4900 8.3300 8.4200 -0.0100 NEOVASC INC. J NVCN 1000 0.0400 0.0400 0.0400 -0.0050 Nevada Clean Magnesium Inc. NVM 60 0.0350 0.0350 0.0350 0.0000 Novo Resources Corp. NVO 5 4.0500 3.9800 4.0200 +0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 26.5100 26.4200 26.5100 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 142 29.8100 29.6100 29.6100 -0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 72 11.4800 11.1600 11.4600 +0.3000 NEXGEN ENERGY LTD. J NXE 14 2.6500 2.5600 2.5700 -0.0100 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 1 0.9000 0.0000 Obsidian Energy Ltd. OBE 8 1.4000 1.3800 1.3800 -0.0200 Memex Inc. OEE 660 0.0500 0.0500 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 151 4.0800 4.0000 4.0700 +0.0500 OrganiGram Holdings Inc. OGI 50 5.2500 5.0900 5.1900 +0.2400 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 2.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 6.4700 6.2300 6.2300 -0.2600 ONEX CORPORATION SV ONEX 171 97.3700 96.6000 96.6900 -0.3100 OPSENS INC. J OPS 1 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 20 12.3400 12.2700 12.2700 -0.1000 OROCOBRE LIMITED ORDINARY J ORL 0 4.5100 0.0000 NORBORD INC. OSB 48 47.2000 46.5200 46.9200 +0.1100 OSISKO MINING INC. J OSK 106 2.2600 2.1300 2.1300 -0.1700 OPEN TEXT CORPORATION OTEX 23 48.8000 48.6200 48.6300 +0.2600 PAN AMERICAN SILVER CORP. PAAS 19 21.3700 21.2300 21.2500 -0.2100 Patriot One Technologies Inc. PAT 7 1.5300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 278 101.9900 101.1000 101.2600 -0.8100 POLLARD BANKNOTE LIMITED PBL 0 20.6700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 294 2.4000 2.4000 2.4000 +0.3100 PRECISION DRILLING CORPORATION PD 433 4.7600 4.5800 4.7500 +0.0300 Invesco Canadian Dividend Index ETF PDC 11 27.1200 27.1200 27.1200 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 18 26.1500 26.1400 26.1500 -0.0800 Pure Energy Minerals Limited PE 300 0.1150 0.1050 0.1050 -0.0100 Peeks Social Ltd. PEEK 3 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 23.6800 23.6800 23.6800 -0.5900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1348 10.8000 10.6200 10.7500 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 54 19.9200 19.9000 19.9200 +0.0300 PREMIER GOLD MINES LIMITED J PG 10 2.4500 2.4000 2.4000 -0.0600 PENGROWTH ENERGY CORPORATION PGF 1000 0.9400 0.9200 0.9400 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Pure Gold Mining Inc. PGM 7 0.6300 0.0000 Protech Home Medical Corp. PHM 560 0.1050 0.1050 0.1050 -0.0050 Photon Control Inc. PHO 2 2.5600 2.5200 2.5600 +0.0100 PHX ENERGY SERVICES CORP. PHX 38 2.0100 2.0100 2.0100 -0.0100 Sprott Physical Gold Trust CAD PHYS 13 12.8800 12.8800 12.8800 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 8 12.3200 12.2000 12.2000 -0.1800 PARKLAND FUEL CORPORATION PKI 134 35.1800 34.6100 34.8600 -0.3500 PARK LAWN CORPORATION PLC 1 24.4300 24.4300 24.4300 +0.8200 PROMETIC LIFE SCIENCES INC. J PLI 2684 0.7000 0.6700 0.7000 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 58 19.6000 19.6000 19.6000 -0.0100 PERPETUAL ENERGY INC. PMT 4 0.6500 0.0000 PINE CLIFF ENERGY LTD. J PNE 602 0.4100 0.4100 0.4100 -0.0150 Kraken Robotics Inc. PNG 25 0.3950 0.3950 0.3950 +0.1950 Pennine Petroleum Corporation PNN 1120 0.0300 0.0300 0.0300 +0.0050 PentaNova Energy Corp PNO 1710 0.0500 0.0450 0.0500 +0.0050 Painted Pony Energy Ltd. PONY 46 2.8400 2.7300 2.8200 +0.1400 Portofino Resources Inc. POR 190 0.0700 0.0700 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 340 14.6000 14.1700 14.3500 -0.2500 POWER CORPORATION OF CANADA SV POW 248 29.6600 29.4300 29.6300 +0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1300 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.0600 0.0000 PEMBINA PIPELINE CORPORATION PPL 214 46.7600 46.3400 46.6500 +0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.3700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.7300 0.0000 POTASH RIDGE CORPORATION J PRK 340 0.0600 0.0550 0.0600 -0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 182 17.8300 17.8100 17.8200 -0.0200 PASON SYSTEMS INC. PSI 6 20.2700 20.0200 20.2700 +0.3200 PRAIRIESKY ROYALTY LTD. PSK 299 24.6800 24.1100 24.2300 -0.4500 Sprott Physical Silver Trust PSLV 1 7.4200 7.4200 7.4200 -0.0800 Pistol Bay Mining Inc. PST 220 0.0650 0.0650 0.0650 +0.0150 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 4 0.2450 0.0000 PLATINUM GROUP METALS LTD. J PTM 50 0.1400 0.1300 0.1400 0.0000 Puma Exploration Inc. PUMA 10 0.0600 0.0600 0.0600 0.0000 Pure Global Cannabis Inc. PURE 4 0.3150 0.0000 PRETIUM RESOURCES INC. J PVG 78 10.6800 10.4500 10.5200 -0.1300 POWER FINANCIAL CORPORATION PWF 116 31.0700 30.7700 31.0000 -0.0400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 PAREX RESOURCES INC. J PXT 124 22.9300 22.6400 22.8500 -0.1100 BLACKPEARL RESOURCES INC. J PXX 15 1.3200 1.3000 1.3000 -0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 27.5200 27.0400 27.5200 +0.4100 QMX Gold Corporation QMX 275 0.1000 0.1000 0.1000 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 179 83.5300 80.0400 83.2300 +0.5200 Quarterhill Inc. QTRH 10 1.4100 1.4000 1.4000 -0.0200 Qyou Media Inc. QYOU 150 0.1850 0.1850 0.1850 -0.0150 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 43.4400 43.3200 43.3200 +0.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 2 28.0500 28.0500 28.0500 -0.0100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 234 66.5000 65.7200 66.3900 +0.2400 Real Matters Inc. REAL 1 5.1900 5.1900 5.1900 +0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 277 25.1600 24.8200 25.0300 0.0000 Romios Gold Resources Inc. RG 507 0.0500 0.0500 0.0500 -0.0050 ARGEX TITANIUM INC. J RGX 700 0.0450 0.0450 0.0450 0.0000 Reliq Health Technologies RHT 0 1.6400 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.4000 0.0000 Relevium Technologies Inc. RLV 1 0.1350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.9600 11.9600 11.9600 -0.2400 TRANSALTA RENEWABLES INC. RNW 150 12.0100 11.8500 12.0000 -0.0100 ROYAL NICKEL CORPORATION J RNX 100 0.0950 0.0950 0.0950 +0.0100 Route1 Inc. ROI 690 0.0550 0.0500 0.0550 0.0000 Roots Corporation ROOT 11 9.4800 9.3300 9.3500 -0.1100 ROXGOLD INC. J ROXG 63 1.0500 0.9700 0.9700 -0.1000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 24.2300 24.2300 24.2300 +0.0700 Relentless Resources Ltd. RRL 270 0.0950 0.0900 0.0950 0.0000 RAGING RIVER EXPLORATION INC. RRX 1745 5.6800 5.4700 5.6200 +0.1200 ROGERS SUGAR INC. RSI 37 5.5200 5.4700 5.4800 +0.0300 Rosita Mining Corporation RST 2240 0.0350 0.0300 0.0350 0.0000 Radient Technologies Inc. RTI 220 0.9800 0.9800 0.9800 -0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 1 9.2600 9.2600 9.2600 +0.2200 RUSSEL METALS INC. RUS 533 28.5500 27.7200 28.5500 +0.9000 Revive Therapeutics Ltd. RVV 35 0.1600 0.1600 0.1600 0.0000 RESVERLOGIX CORP. J RVX 7 2.8700 2.6400 2.8700 +0.3100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 395 101.8300 101.2500 101.8000 +0.4000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 24.6400 24.6400 24.6400 +0.0100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.6500 0.0000 RYU Apparel Inc. RYU 1332 0.1550 0.1350 0.1550 +0.0150 SHERRITT INTERNATIONAL CORPORATION S 2601 0.9700 0.8700 0.9300 -0.0400 SAPUTO INC. SAP 365 43.3700 42.8000 43.2200 -0.1900 Asian Television Network International Limite SAT 0 0.3900 0.0000 SABINA GOLD & SILVER CORP. J SBB 0 1.4500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 170 26.5000 26.0300 26.0600 -0.4900 SEABRIDGE GOLD INC. J SEA 1 15.1500 15.1500 15.1500 -0.1000 Smart Employee Benefits Inc. SEB 610 0.1700 0.1650 0.1700 +0.0100 SECURE ENERGY SERVICES INC. J SES 124 8.1100 7.8800 8.1100 +0.2200 SURGE ENERGY INC. J SGY 26 2.4200 2.4100 2.4200 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 47 181.4600 175.4600 177.4100 -2.8100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 13 16.4800 16.3900 16.4800 +0.0900 Sokoman Iron Corp. SIC 3995 0.2300 0.2050 0.2250 -0.0250 SPROTT INC. SII 8 3.0400 3.0300 3.0300 +0.0200 SilverCrest Metals Inc. SIL 2 3.4300 0.0000 Siyata Mobile Inc. SIM 50 0.4650 0.4650 0.4650 -0.0050 SAVARIA CORPORATION J SIS 7 16.2800 16.2100 16.2700 +0.0500 STELLA-JONES INC. SJ 49 44.8700 43.6500 44.8500 +0.6700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 127 27.3200 26.9800 27.1100 -0.1400 SUN LIFE FINANCIAL INC. SLF 260 53.4900 52.9600 53.1400 -0.0400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 SEMAFO INC. J SMF 199 3.8500 3.6900 3.7500 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1074 8.7100 8.6800 8.7100 +0.0100 SNC - LAVALIN GROUP INC. SNC 57 56.6000 55.8400 56.2700 -1.3600 Solar Alliance Energy Inc. SOLR 5 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 31 7.7000 7.6500 7.7000 +0.0400 SUNOPTA, INC. SOY 6 10.8100 10.6100 10.6300 -0.0800 SUPERIOR PLUS CORP. SPB 229 12.9300 12.7900 12.9200 +0.1200 Snipp Interactive Inc. SPN 700 0.0600 0.0600 0.0600 0.0000 Saville Resources Inc. SRE 510 0.0600 0.0600 0.0600 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1775 0.1050 0.1000 0.1050 +0.0050 SmartCentres REIT Variable Voting SRU.UN 143 30.3400 30.1600 30.3300 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 3 3.1700 3.1100 3.1100 -0.1200 SANDSTORM GOLD LTD. SSL 45 5.7700 5.6900 5.7100 -0.0600 SSR Mining Inc. SSRM 12 13.5900 13.4600 13.5000 -0.0200 STEP Energy Services Ltd. STEP 40 9.3100 9.0500 9.2600 +0.0100 STELCO HOLDINGS INC. STLC 237 25.3200 23.2500 24.8700 +2.3800 STANTEC INC. STN 23 34.3000 33.8400 33.9200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 343 54.5100 53.8600 54.3100 -0.4500 SOLIUM CAPITAL INC. J SUM 2 12.1000 12.1000 12.1000 0.0000 Surge Exploration Inc. SUR 2 0.0500 0.0000 Silver One Resources Inc. SVE 345 0.1650 0.1500 0.1650 +0.0050 SILVERCORP METALS INC. J SVM 90 3.5200 3.4000 3.4200 -0.1100 SIERRA WIRELESS, INC. SW 22 21.0600 20.4100 20.4100 -0.6800 STORNOWAY DIAMOND CORPORATION J SWY 31 0.4300 0.4300 0.4300 +0.0050 TELUS CORPORATION T 160 47.7400 47.4600 47.6900 +0.2600 TRANSALTA CORPORATION TA 301 7.3600 7.2800 7.3300 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 1390 0.0750 0.0700 0.0700 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 125 30.9300 30.5900 30.5900 -0.4300 TRICON CAPITAL GROUP INC. TCN 111 11.0200 10.8900 10.9600 +0.0500 TRICAN WELL SERVICE LTD. TCW 3054 2.9100 2.7400 2.8800 +0.1700 TORONTO-DOMINION BANK (THE) TD 639 77.4300 76.9400 77.1100 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.7000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.3700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.4000 0.0000 TRINIDAD DRILLING LTD. TDG 388 1.4600 1.3700 1.4300 -0.1300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 790 33.9000 32.3300 32.3300 -1.5300 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 0 9.2800 0.0000 TFI INTERNATIONAL INC. TFII 597 45.9800 43.2000 45.4000 +1.6500 TRANSGLOBE ENERGY CORPORATION J TGL 14 4.2400 4.1100 4.2200 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 2 5.2100 5.1500 5.2100 +0.0300 TERANGA GOLD CORPORATION J TGZ 15 4.4600 4.3300 4.4100 -0.1700 THERATECHNOLOGIES INC. TH 1 9.9200 0.0000 TAHOE RESOURCES INC. J THO 99 5.7800 5.6100 5.6200 -0.2200 TITAN MINING CORPORATION TI 0 1.3400 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 67.2200 66.7900 67.0100 +0.0600 Tarku Resouces Ltd. TKU 20 0.0200 0.0200 0.0200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.0400 28.0400 28.0400 +0.0500 TITAN MEDICAL INC. TMD 3 3.8600 3.8600 3.8600 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.5100 6.4700 6.5100 +0.0200 TORC OIL & GAS LTD. TOG 204 7.6000 7.4800 7.5500 -0.0800 TSO3 INC. J TOS 5 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 11.0000 0.0000 TOURMALINE OIL CORP. TOU 638 25.7000 24.9200 25.5500 -0.1300 SPIN MASTER CORP. SV TOY 8 53.1900 52.4200 52.4200 -0.9800 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 149 53.9500 53.5800 53.7800 -0.0600 TRANSCANADA CORPORATION TRP 814 58.3800 57.7700 58.3700 -0.0900 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 20.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.7200 22.7200 22.7200 +0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 239 3.7500 3.4200 3.4400 -0.1700 CannTrust Holdings Inc. TRST 47 7.0200 6.6900 6.6900 -0.1600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.2000 9.2000 9.2000 +0.5200 TORSTAR CORP. CL 'B' NV TS.B 48 1.2600 1.2600 1.2600 +0.0100 The Stars Group Inc. TSGI 69 44.6600 43.0400 43.3900 -1.1700 Honey Badger Exploration Inc. TUF 455 0.1400 0.1200 0.1400 +0.0100 TREVALI MINING CORPORATION J TV 1283 0.7800 0.7700 0.7700 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 24 4.8000 4.7400 4.8000 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 2040 1.2900 1.2700 1.2900 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 9.7700 9.5400 9.5400 -0.0500 URANIUM PARTICIPATION CORPORATION U 19 4.4800 4.4300 4.4700 +0.0500 UEX CORPORATION J UEX 775 0.2350 0.2200 0.2300 +0.0150 DOMTAR CORPORATION UFS 21 63.6100 59.5900 63.5500 +1.0900 Urbanimmersive Inc. UI 150 0.1150 0.1150 0.1150 0.0000 Northern Uranium Corp. UNO 4 0.0100 0.0000 UNI-SELECT INC. UNS 18 22.0800 21.6600 22.0700 +0.5700 URTHECAST CORP. J UR 27 0.2650 0.2650 0.2650 0.0000 UR-ENERGY INC. J URE 5 1.0200 1.0200 1.0200 0.0000 AMERICAS SILVER CORPORATION J USA 0 3.3800 0.0000 Uniserve Communications Corporation USS 5 0.1500 0.0000 U3O8 CORP. J UWE 10 0.3100 0.3100 0.3100 -0.0050 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 24.6900 24.6800 24.6900 -0.0900 VANC Pharmaceuticals Inc. VANC 161 0.1450 0.1450 0.1450 -0.0150 VERSABANK J VB 0 7.5000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 3 25.3000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 43 24.0600 24.0400 24.0400 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 33.2500 33.2200 33.2300 -0.1200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.8100 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 34.1800 33.9400 33.9400 -0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.6800 0.0000 VERMILION ENERGY INC. VET 295 44.7800 44.0000 44.2900 -0.4600 VILLAGE FARMS INTERNATIONAL, INC. VFF 45 5.2800 5.1600 5.2500 +0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 9 65.1900 64.8100 64.8100 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 46.7700 46.7700 46.7700 -0.3300 Vanguard Growth ETF Portfolio VGRO 0 25.2300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 454 15.0200 14.5500 15.0000 +0.2000 Victoria Gold Corp. VIT 60 0.3300 0.3300 0.3300 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.4900 0.0000 VALEURA ENERGY INC. J VLE 21 4.0600 3.7700 4.0000 +0.3100 Viemed Healthcare, Inc. VMD 2 4.5000 4.5000 4.5000 -0.0300 5N PLUS INC. VNP 0 3.2400 0.0000 VALENER INC. VNR 20 20.1800 20.0700 20.1500 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.5100 23.5100 23.5100 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 23.8900 23.8900 23.8900 -0.1300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 49.2400 49.2400 49.2400 +0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 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 WASTE CONNECTIONS, INC. WCN 45 101.6500 101.0500 101.4200 +0.4900 WHITECAP RESOURCES INC. J WCP 666 8.7000 8.4200 8.6600 +0.0900 WESDOME GOLD MINES LTD. WDO 29 3.6600 3.6200 3.6200 -0.0400 CANOPY GROWTH CORPORATION J WEED 333 34.9500 33.5200 33.5200 -0.6400 WESTERN FOREST PRODUCTS INC. WEF 221 2.4400 2.3600 2.3700 -0.0500 WESTERNONE INC. WEQ 1 1.6400 1.6400 1.6400 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 150 81.4300 79.8300 79.9900 -0.7100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 310 18.5200 17.8200 17.8200 -0.5300 WAJAX CORPORATION WJX 4 24.7800 24.6100 24.7800 0.0000 Wolfden Resources Corporation WLF 10 0.4000 0.4000 0.4000 -0.0150 WALLBRIDGE MINING COMPANY LIMITED J WM 230 0.0800 0.0800 0.0800 0.0000 WeedMD Inc. WMD 1 1.5700 0.0000 WESTON LTD. GEORGE WN 10 106.9500 104.7500 105.3400 -2.8300 WINPAK LIMITED WPK 201 47.1600 46.5000 46.5000 -0.6300 Wheaton Precious Metals Corp. WPM 67 27.1900 27.0100 27.0200 -0.2000 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.2500 0.0000 Walker River Resources Corp. WRR 310 0.0550 0.0550 0.0550 +0.0050 WSP GLOBAL INC. WSP 65 74.3200 73.3100 74.2200 +0.3200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 25.2600 24.2800 25.2600 +0.9900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.9900 0.0000 TMX GROUP LIMITED X 8 85.9500 84.2800 85.9500 +2.1700 GOLDMONEY INC. XAU 0 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.0800 26.0800 26.0800 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 79 30.3300 30.2700 30.3200 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 8 20.7500 20.7500 20.7500 -0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.7800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.7600 24.7600 24.7600 +0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 27.3600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 31.1200 31.0100 31.0100 -0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 96 13.2000 13.0400 13.1600 -0.0300 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.4000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 38.3100 38.2300 38.2700 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.1600 20.1400 20.1600 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 76 11.3100 11.2100 11.2400 -0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 53 20.2000 20.1400 20.1400 -0.0300 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 0 19.2400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 10 26.0500 26.0000 26.0000 -0.0600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.3300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 26.5100 26.5100 26.5100 -0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26 18.9800 18.6700 18.6700 -0.3900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 720 24.6100 24.4900 24.5600 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 240 0.8200 0.8000 0.8200 -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 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 29.4500 29.4500 -0.0400 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.9800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.1400 18.1400 18.1400 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 33 20.0900 20.0900 20.0900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 17.3800 17.3600 17.3600 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 149 27.1200 27.1000 27.1000 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 19.5300 19.5300 19.5300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 18.9100 18.9100 18.9100 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7 18.8400 18.8400 18.8400 -0.1000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 82 31.8100 31.6600 31.7200 -0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 45.6400 45.6400 45.6400 +0.0500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 50.8900 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YDreams Global Interactive Technologies Inc. YD 45 0.1050 0.1050 0.1050 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.1650 0.0000 YANGARRA RESOURCES LTD. YGR 45 4.8000 4.5500 4.6100 -0.2500 YAMANA GOLD INC. YRI 957 4.1900 4.1000 4.1300 -0.0400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 15.2100 15.1900 15.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.7900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 48 15.7600 15.7300 15.7300 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 22.1800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 53 13.9400 13.9300 13.9400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 58 15.4900 15.4700 15.4700 -0.0500 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 CANADIAN DIVIDEND ETF UNITS ZDV 10 17.2500 17.2500 17.2500 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 51 29.8000 29.7000 29.8000 +0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.4200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.8000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 30.8300 30.7700 30.8300 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.9800 23.9800 23.9800 +3.2800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 32.5400 32.5400 32.5400 -0.0800 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.1100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 57 14.5500 14.5200 14.5200 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 276 11.7300 11.7200 11.7300 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 13.2400 13.2200 13.2200 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 55.2900 55.1700 55.2900 +0.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.6500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 40.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1600 51.1600 51.1600 -0.1000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 30.9400 30.8100 30.8100 +0.0400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.0100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 19.4600 19.4200 19.4600 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 21.2400 21.2100 21.2100 -0.0800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8400 0.0000 Zymeworks Inc. ZYME 1 16.2500 16.2500 16.2500 +0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 61 31.6700 30.8100 31.6700 +0.7000 Trades: 36,460 Total Volume: 22,547,641 Total Value: $385,940,257 Advanced: 255 Declined: 351 Unchanged: 3,680 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.