Pure Trading Daily Market Summary August 02 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Aftermath Silver Ltd. AAG.H 10000 0.1000 0.1000 0.1000 -0.0400 Advantage Lithium Corp. AAL 781 0.8400 0.8400 0.8400 +0.0700 Aton Resources Inc. AAN 100 0.0300 0.0300 0.0300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 216 4.5400 4.4600 4.4700 -0.0800 Azincourt Energy Corp. AAZ 200 0.0900 0.0900 0.0900 +0.0050 Abcourt Mines Inc. ABI 260 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 1151 0.1850 0.1750 0.1750 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.3800 7.3800 7.3800 -0.0900 BARRICK GOLD CORPORATION ABX 362 14.4500 14.2000 14.2400 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 338 23.6900 23.1500 23.3000 -0.0900 Aurora Cannabis Inc. ACB 2322 6.8300 6.6500 6.7100 -0.1200 ATCO LTD. CL 'I' NV ACO.X 31 39.5300 39.1500 39.4600 +0.0100 AUTOCANADA INC. ACQ 15 14.6700 14.4900 14.5400 -0.2000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 16 14.3000 14.0800 14.1300 +0.4100 Acasti Pharma Inc. ACST 10 0.7700 0.7700 0.7700 +0.0600 ALARIS ROYALTY CORP. AD 29 18.3700 18.1900 18.3500 +0.2300 Diagnos Inc. ADK 40 0.0650 0.0650 0.0650 0.0000 Adamera Minerals Corp. ADZ 130 0.0550 0.0550 0.0550 0.0000 AGNICO EAGLE MINES LIMITED AEM 103 53.9400 53.4400 53.8600 +0.1100 AG GROWTH INTERNATIONAL INC. AFN 1 55.4500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.6200 6.5300 6.5800 -0.0400 ALAMOS GOLD INC. J AGI 127 7.2400 7.0400 7.0900 -0.0200 AGT FOOD AND INGREDIENTS INC. AGT 6 18.3200 18.3200 18.3200 +0.0400 ALTUS GROUP LIMITED AIF 12 28.8200 28.6100 28.7800 -0.0500 Almonty Industries Inc. AII 3 0.5400 0.0000 Albert Mining Inc. AIIM 820 0.0300 0.0250 0.0300 +0.0050 AIMIA INC. AIM 111 3.5200 3.4300 3.4500 -0.0200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 19.7500 0.0000 ASANKO GOLD INC. J AKG 3 1.3600 1.3300 1.3300 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALTAGAS LTD. ALA 163 25.7500 25.5000 25.6500 -0.1400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 5 21.5400 21.5400 21.5400 +0.7000 Aleafia Health Inc. ALEF 5 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 1 12.6600 12.6600 12.6600 +0.0200 American Manganese Inc. AMY 270 0.1450 0.1450 0.1450 +0.0050 AFRICA OIL CORP. J AOI 2 1.1400 1.1400 1.1400 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 42.7000 42.4400 42.7000 +0.2200 Advanced Proteome Therapeutics Corporation APC 5 0.0600 0.0000 APHRIA INC. J APH 200 10.6500 10.2700 10.5000 -0.0700 AQUILA RESOURCES INC. J AQA 40 0.2500 0.2500 0.2500 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 538 12.9800 12.8100 12.9400 +0.1200 Aequus Pharmaceuticals Inc. AQS 75 0.2000 0.2000 0.2000 0.0000 ARGONAUT GOLD INC. J AR 14 2.1500 2.1000 2.1000 -0.1200 AECON GROUP INC. ARE 45 17.0900 16.8900 16.9700 -0.0400 ARC RESOURCES LTD. ARX 320 15.5200 15.0700 15.1200 -0.1600 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.2300 0.0000 ALACER GOLD CORP. J ASR 12 2.6400 2.6200 2.6400 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 19.7300 19.3800 19.7200 +0.2000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 204 59.9500 59.3000 59.8500 +0.0600 ATHABASCA OIL CORPORATION J ATH 1532 1.7400 1.6900 1.6900 -0.0400 Altai Resources Inc ATI 310 0.0800 0.0800 0.0800 +0.0100 ATLANTIC POWER CORPORATION ATP 1 2.8200 2.8200 2.8200 -0.0100 Alto Ventures Ltd. ATV 20 0.0350 0.0350 0.0350 0.0000 ARITZIA INC. SV ATZ 15 16.2400 16.1300 16.2400 +0.1200 Allegiant Gold Ltd. AUAU 4 0.3500 0.0000 AURYN RESOURCES INC. J AUG 2 1.3200 1.3100 1.3200 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 4 7.1400 7.1400 7.1400 +0.1100 AVALON ADVANCED MATERIALS INC. J AVL 20 0.0700 0.0700 0.0700 -0.0100 Avrupa Minerals Ltd. AVU 50 0.0950 0.0950 0.0950 +0.0100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 71 12.7500 12.5800 12.7400 +0.1900 ARIZONA MINING INC. J AZ 112 6.2000 6.1800 6.1900 +0.0100 Arizona Silver Exploration Inc. AZS 110 0.1100 0.1100 0.1100 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10995 0.2150 0.2150 0.2150 -0.0250 BADGER DAYLIGHTING LTD. BAD 27 29.4400 28.9600 29.1000 +0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 271 54.5200 53.8200 54.4800 +0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 8 24.9600 24.9600 24.9600 +0.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 26.0000 26.0000 26.0000 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7700 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 6 21.0800 21.0800 21.0800 +0.6700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 Bankers Cobalt Corp. BANC 150 0.0950 0.0950 0.0950 -0.0100 BALMORAL RESOURCES LTD. J BAR 122 0.1700 0.1700 0.1700 -0.0050 BLACKBERRY LIMITED BB 330 13.0400 12.5600 13.0400 +0.3900 BOMBARDIER INC. CL 'A' MV BBD.A 22 5.0300 4.9300 4.9600 +0.1800 BOMBARDIER INC. CL 'B' SV BBD.B 8822 5.0200 4.8700 4.9100 +0.1600 Blackbird Energy Inc. BBI 105 0.3550 0.3500 0.3500 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 52.8300 52.2500 52.2500 -0.0700 COTT CORPORATION BCB 53 20.6400 19.6000 20.6300 0.0000 BCE INC. BCE 1014 54.6700 53.9300 54.2100 -0.9500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 21.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 10 19.6800 19.6800 19.6800 +0.2000 BLACK DIAMOND GROUP LIMITED BDI 6 3.6800 3.6400 3.6800 +0.0200 BIRD CONSTRUCTION INC. BDT 8 7.9000 7.8300 7.9000 +0.0100 Belmont Resources Inc. BEA 790 0.0900 0.0850 0.0900 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 46.0300 45.8100 46.0300 +0.2200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 80 39.7700 39.5100 39.5500 -0.1300 Bausch Health Companies Inc. BHC 9 29.1700 29.0100 29.1400 +0.7600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 70 53.8900 52.9500 52.9500 -0.6500 BIRCHCLIFF ENERGY LTD. BIR 354 5.3100 5.1300 5.2400 +0.0500 BLACK IRON INC. J BKI 5 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 14 4.0800 3.8400 4.0500 +0.2300 Black Sea Copper & Gold Corp. BLS 190 0.0500 0.0500 0.0500 -0.0750 BORALEX INC. CL 'A' BLX 16 19.8900 19.7900 19.8400 +0.1200 BANK OF MONTREAL BMO 234 103.3300 102.3800 103.1500 +0.1500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7 25.3100 25.3100 25.3100 -0.2400 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 2612 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 29 BMO.PR.T 0 23.1900 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 9 18.6100 18.4300 18.5100 +0.0300 BONAVISTA ENERGY CORPORATION BNP 27 1.5600 1.4800 1.5300 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 469 77.1100 76.2200 77.0100 -0.0600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.4000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.3800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.8300 20.8300 20.8300 +0.4400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 5 22.1400 22.1400 22.1400 -0.0600 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 38 26.2300 26.0400 26.1500 +0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 6 21.8000 21.8000 21.8000 0.0000 BELO SUN MINING CORP. J BSX 364 0.2050 0.2000 0.2050 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.8000 4.7900 4.8000 +0.0100 BAYTEX ENERGY CORP. BTE 1060 4.2500 4.0600 4.2000 +0.0500 B2GOLD CORP. J BTO 228 3.2000 3.1700 3.1800 0.0000 Betteru Education Corp. BTRU 3 0.6700 0.0000 Bevo Agro Inc. BVO 1 0.1750 0.0000 BELLATRIX EXPLORATION LTD. BXE 21 1.2100 1.2000 1.2000 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.0300 10.0300 10.0300 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 120.9900 120.9900 120.9900 +3.1700 Banyan Gold Corp. BYN 410 0.0500 0.0500 0.0500 0.0000 CAE INC. CAE 76 27.4500 26.9200 27.3700 +0.3000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 106 43.5600 43.1600 43.4700 +0.2900 CASCADES INC. CAS 33 12.7500 12.4300 12.7500 +0.3800 Clear Blue Technologies International Inc. CBLU 3 0.7100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 26 18.2500 18.2400 18.2400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 13 70.7800 69.7000 70.6300 +0.6200 Cascadero Copper Corporation CCD 380 0.0400 0.0400 0.0400 -0.0050 Commerce Resources Corp. CCE 70 0.0650 0.0650 0.0650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 66.3800 64.8700 66.2300 +0.4900 CAMECO CORPORATION CCO 162 14.5000 13.9200 14.4800 +0.3700 Canada Cobalt Works Inc. CCW 25 0.7000 0.6800 0.7000 -0.1200 Cardinal Resources Limited CDV 4 0.4800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 26.4700 26.4700 26.4700 +0.3500 CENTAMIN PLC. ORDINARY CEE 1 1.9700 1.9700 1.9700 +0.0300 CES Energy Solutions Corp. CEU 119 4.4400 4.3400 4.3700 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 23 6.9600 6.6000 6.9500 -0.2600 CONIFEX TIMBER INC. CFF 0 5.8000 0.0000 CANFOR CORPORATION CFP 148 28.3200 27.9100 28.2900 +0.3900 CALFRAC WELL SERVICES LTD. CFW 53 5.2300 4.9900 4.9900 -0.0100 CANFOR PULP PRODUCTS INC. CFX 92 28.1300 27.7100 27.9100 +0.2100 CENTERRA GOLD INC. CG 111 5.9500 5.8400 5.8400 -0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.2400 2.2300 2.2400 +0.0700 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 10.3600 10.3500 10.3500 -0.1000 COGECO INC. SV CGO 0 63.3700 0.0000 CINEPLEX INC. CGX 23 28.5300 28.1900 28.2300 -0.5300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 15.0800 14.8600 14.9100 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 12.4600 12.4100 12.4600 -0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 48 7.2300 7.1700 7.1900 +0.0600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 106.0000 105.6500 105.6500 -0.7100 CI FINANCIAL CORP. CIX 116 22.5800 22.3500 22.5600 0.0000 CARDINAL ENERGY LTD. J CJ 78 5.4900 5.3600 5.4300 +0.1100 Quebec Precious Metals Corporation CJC 2 0.4050 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 100 4.3800 4.2800 4.3400 -0.0700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.6800 17.6800 17.6800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.1200 18.1200 18.1200 0.0000 ALCANNA INC CLIQ 11 9.1100 9.0400 9.1000 +0.0500 Clean TeQ Holdings Limited CLQ 5 0.7100 0.7100 0.7100 +0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 11 5.0500 5.0300 5.0500 0.0000 CELESTICA INC. SV CLS 24 15.5100 15.2900 15.2900 -0.3500 CANADIAN IMPERIAL BANK OF COMMERCE CM 232 119.8800 118.8700 119.6600 +0.2600 CIBC Pr A Series 47 CM.PR.S 3 23.8600 23.8600 23.8600 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 9 10.0800 9.9000 9.9000 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.1300 1.1300 1.1300 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0000 0.0000 Condor Resources Inc. CN 180 0.0750 0.0700 0.0750 +0.0150 CANACOL ENERGY LTD. J CNE 14 4.3100 4.2400 4.3000 +0.0500 CONTINENTAL GOLD INC. J CNL 4 3.8100 3.7700 3.7700 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 616 47.4000 46.0700 46.4300 -0.8300 CANADIAN NATIONAL RAILWAY CO. CNR 256 115.9400 114.0700 115.6500 +0.5900 CORO MINING CORP. J COP 150 0.0900 0.0000 CORREVIO PHARMA CORP. CORV 2 6.0000 5.9800 5.9800 -0.4600 CANADIAN PACIFIC RAILWAY LIMITED CP 25 263.5500 256.5900 263.0000 +3.0500 Canadian Platinum Corp. CPC 100 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 68 14.2400 14.2200 14.2400 +0.0100 CRESCENT POINT ENERGY CORP. CPG 779 8.9200 8.6700 8.8200 +0.0300 Cobalt Power Group Inc. CPO 2125 0.0550 0.0550 0.0550 -0.0050 CAPITAL POWER CORPORATION CPX 28 26.9300 26.7700 26.8400 -0.0300 CEQUENCE ENERGY LTD. CQE 1315 0.1050 0.0900 0.0900 -0.0100 CREW ENERGY INC. CR 162 2.3300 2.2400 2.2600 -0.1500 CRH MEDICAL CORPORATION J CRH 28 4.5000 4.4000 4.4900 +0.1500 Cronos Group Inc. CRON 73 7.8800 7.5900 7.8200 +0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.1300 13.0500 13.1300 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.4300 0.0000 CAPSTONE MINING CORP. J CS 185 0.9200 0.9000 0.9100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 180 17.6700 17.6700 17.6700 -0.0500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 74 15.5100 15.2900 15.4500 +0.0700 CONSTELLATION SOFTWARE INC. CSU 9 949.5000 941.5000 947.4500 +18.0000 Centenera Mining Corporation CT 1 0.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 177.8700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 100 32.4800 32.0700 32.3800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 32 12.6400 12.5700 12.6000 -0.0300 CUV Ventures Corp. CUV 120 0.1000 0.1000 0.1000 0.0000 Cruz Cobalt Corp. CUZ 860 0.1050 0.0850 0.0900 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.4700 0.0000 CENOVUS ENERGY INC. CVE 908 13.2000 12.9400 13.1000 +0.0700 Canadian Oil Recovery & Remediation Enterpris CVR 30 0.0100 0.0100 0.0100 -0.0200 CANADIAN WESTERN BANK CWB 44 36.5600 36.3500 36.4100 -0.1000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 43 6.7000 6.4500 6.5900 -0.1200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 847 30.6500 30.6500 30.6500 +6.7500 Colorado Resources Ltd. CXO 535 0.1200 0.1100 0.1100 -0.0200 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 250 0.3700 0.3650 0.3650 -0.0100 Calyx Ventures Inc. CYX 360 0.0600 0.0600 0.0600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 23.8700 23.6800 23.8700 +0.2300 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4300 1.4100 1.4100 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.6200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.1900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1800 10.1800 10.1800 +0.0100 DETOUR GOLD CORPORATION J DGC 59 13.0900 12.7300 12.8500 +0.0100 Durango Resources Inc. DGO 70 0.0700 0.0700 0.0700 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.9800 0.0000 DHX MEDIA LTD DHX 5 3.0400 3.0300 3.0400 +0.1100 Margaret Lake Diamonds Inc. DIA 250 0.0500 0.0500 0.0500 -0.0100 Star Diamond Corporation DIAM 695 0.2100 0.2000 0.2050 +0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 30 10.4100 10.3400 10.3600 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 2 3.1500 3.1200 3.1500 -0.0200 Evolve Active Canadian Preferred Share ETF DIVS 5 20.9800 20.9800 20.9800 +0.0800 Dajin Resources Corp. DJI 60 0.1050 0.0900 0.1050 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 13.0100 13.0100 13.0100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 9.9900 9.9900 9.9900 0.0000 DealNet Capital Corp. DLS 80 0.0800 0.0800 0.0800 -0.0100 Datametrex AI Limited DM 100 0.0700 0.0700 0.0700 -0.0050 Diamedica Therapeutics Inc. DMA 161 0.6300 0.6200 0.6200 -0.0300 DENISON MINES CORP. DML 385 0.6600 0.6400 0.6600 0.0000 DALRADIAN RESOURCES INC. J DNA 8000 1.4400 1.4400 1.4400 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 0 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 4 1.6700 1.6100 1.6700 +0.1900 DOLLARAMA INC. DOL 308 47.0200 45.8400 47.0200 +0.8100 BRP INC. SV DOO 44 64.1000 61.9200 63.7700 +2.0200 Dios Exploration Inc. DOS 20 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 5 3.1700 3.1500 3.1700 +0.0200 MEDICAL FACILITIES CORPORATION DR 39 14.8300 14.6800 14.8200 +0.0200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 49 14.1100 14.0800 14.0900 +0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 8.8300 8.7800 8.7800 -0.1900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 6.7400 6.5500 6.7300 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 42.4700 42.1400 42.3300 +0.2400 Dunnedin Ventures Inc. DVI 55 0.1850 0.1850 0.1850 +0.0100 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 3 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 16 22.1500 22.1400 22.1500 +0.0600 East Africa Metals Inc. EAM 325 0.1800 0.1800 0.1800 +0.0050 ENCANA CORPORATION ECA 878 18.5400 17.9800 18.4800 +0.2700 Ethos Gold Corp. ECC 4 0.1600 0.0000 ENERCARE INC. ECI 3079 28.8900 28.8500 28.8700 0.0000 ECN CAPITAL CORP. ECN 45 3.6400 3.5800 3.6100 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 7 0.9000 0.0000 ENDEAVOUR SILVER CORP. J EDR 135 3.6100 3.2800 3.2800 -0.4700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 76 23.1500 22.3400 22.9100 +0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 31 6.0700 6.0200 6.0300 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.4100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 17 3.9300 3.8000 3.9300 +0.0700 ENERFLEX LTD. EFX 20 14.7500 14.5400 14.7500 -0.1100 Eagle Graphite Incorporated EGA 150 0.1400 0.1400 0.1400 -0.0400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 0 33.2500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 16 11.9800 11.9500 11.9800 +0.0400 CardioComm Solutions, Inc. EKG 2300 0.0600 0.0550 0.0550 0.0000 Elysee Development Corp. ELC 3 0.3800 0.0000 ELDORADO GOLD ELD 479 1.3800 1.3300 1.3500 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 157 42.1900 41.7500 42.1900 +0.2700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.7200 0.0000 Emerald Health Therapeutics, Inc. EMH 5 2.8700 2.8500 2.8500 +0.0200 Emerita Resources Corp. EMO 60 0.0450 0.0450 0.0450 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 26.1500 25.9500 25.9800 -0.3600 ENBRIDGE INC. ENB 766 46.1900 45.2400 46.1400 +0.3100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.3400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.3800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 20.8400 20.8400 20.8400 +0.4000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 123 32.5000 32.1000 32.3700 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 0 78.1000 0.0000 Enssolutions Group Inc. ENV.H 60 0.0250 0.0250 0.0250 0.0000 Equinox Gold Corp. EQX 20 1.0200 1.0200 1.0200 +0.0200 Elcora Advanced Materials Corp ERA 4 0.3100 0.0000 ENERPLUS CORPORATION ERF 501 17.6500 16.9000 17.5700 +0.4800 ERO COPPER CORP ERO 3 8.5100 8.5100 8.5100 +0.1200 ENSIGN ENERGY SERVICES INC. ESI 21 5.7100 5.5900 5.7100 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 15.6900 15.6900 15.6900 -0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 EXTENDICARE INC. EXE 33 7.4200 7.3300 7.4000 +0.0100 EXFO INC. SV EXF 2 4.9900 4.9900 4.9900 -0.0800 Equitorial Exploration Corp. EXX 220 0.0550 0.0550 0.0550 +0.0050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.6200 3.6000 3.6000 -0.0700 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.4500 13.4000 13.4500 -0.0400 First Cobalt Corp. FCC 8 0.3750 0.0000 FIRST CAPITAL REALTY INC. FCR 50 20.1000 19.9500 19.9600 -0.3300 FISSION URANIUM CORP. J FCU 215 0.6700 0.6600 0.6700 0.0000 Frontera Energy Corporation FEC 8 19.0000 18.6500 19.0000 +0.8900 First Mining Gold Corp. FF 15 0.4300 0.4300 0.4300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 732.6100 732.6100 732.6100 -1.7900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 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 51 7.4500 7.4500 7.4500 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 10.7500 10.7500 10.7500 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.2200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 5 19.0800 19.0800 19.0800 -0.3200 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 423 18.8200 18.2400 18.6600 -0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.4700 29.3900 29.4700 +0.1200 49 North Resources Inc. FNR 7 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 67 95.2800 94.2100 94.3800 -0.7100 FP Newspapers Inc. FP 0 0.1600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 50 8.6100 8.4700 8.5300 +0.0200 FRESHII INC. CLASS 'A' SV FRII 0 6.3300 0.0000 FREEHOLD ROYALTIES LTD. FRU 27 12.1500 12.0100 12.0900 -0.0600 First Asset Enhanced Short Duration Bond ETF FSB 1 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 108.0000 107.0800 108.0000 +0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 12.0000 11.9400 11.9500 +0.0100 FORTUNE MINERALS LIMITED J FT 110 0.1500 0.1400 0.1500 0.0000 Fintech Select Ltd. FTEC 100 0.0900 0.0900 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.1600 10.1600 10.1600 +0.0300 FORTIS INC. FTS 306 42.8800 42.3500 42.7700 +0.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.9000 23.9000 23.9000 +0.2500 FINNING INTERNATIONAL INC. FTT 163 34.3200 33.0000 33.8000 +0.3900 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 5 0.1200 0.1200 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 77 7.0800 6.9900 7.0000 -0.0100 GOLDCORP INC. G 315 16.0600 15.7800 15.8400 -0.1700 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.8700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 97 47.6600 47.0900 47.6000 +0.2000 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 Goldex Resources Corporation GDX 0 0.0050 0.0000 GIBSON ENERGY INC. GEI 136 18.5700 18.3000 18.5400 +0.1000 Global Energy Metals Corp. GEMC 450 0.0850 0.0800 0.0800 -0.0050 GENENEWS LIMITED J GEN 130 0.0750 0.0750 0.0750 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 291 83.6100 81.1100 82.9000 +1.7000 GILDAN ACTIVEWEAR INC. GIL 2260 41.4400 36.4400 41.0600 +7.2100 Genesis Metals Corp. GIS 80 0.0700 0.0700 0.0700 +0.0050 Gitennes Exploration Inc. GIT 520 0.0450 0.0400 0.0450 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 250 0.1400 0.1300 0.1400 +0.0150 Galaxy Digital Holdings Ltd. GLXY 3 2.2300 2.2300 2.2300 GMP CAPITAL INC. GMP 28 2.9200 2.6100 2.8300 +0.2400 Gainey Capital Corp. GNC 40 0.0550 0.0550 0.0550 0.0000 Goldmining Inc. GOLD 1 0.9200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 69 75.9500 73.6000 75.8100 +1.6200 GREAT PANTHER SILVER LIMITED J GPR 18 1.4500 1.4400 1.4500 -0.0100 Gratomic Inc. GRAT 360 0.1250 0.1250 0.1250 +0.0100 Grid Metals Corp. GRDM 4 0.1450 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 4 0.1400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 54.2700 54.0600 54.0700 -0.4500 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 16.8500 16.5500 16.6900 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 74 0.9300 0.9200 0.9200 -0.0300 Gatekeeper Systems Inc. GSI 350 0.1000 0.1000 0.1000 0.0000 Gold Standard Ventures Corp. GSV 32 2.1700 2.1300 2.1300 -0.1700 GOEASY LTD. GSY 6 43.5000 43.4400 43.5000 +0.0800 GRAN TIERRA ENERGY INC. J GTE 95 4.4100 4.3700 4.3800 +0.0200 GT Gold Corp. GTT 4 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 13 8.3900 8.2900 8.2900 -0.1100 GUYANA GOLDFIELDS INC. J GUY 106 4.0000 3.9000 3.9700 0.0000 GREAT-WEST LIFECO INC. GWO 359 32.5200 32.2600 32.3900 -0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 7 25.8300 25.8300 25.8300 +0.1100 Goviex Uranium Inc. GXU 200 0.2000 0.1950 0.2000 0.0000 HYDRO ONE LIMITED H 263 18.9800 18.8900 18.9500 0.0000 Hydro One Limited I.R. 4% 30SEP27 H.IR 350 23.2500 23.2500 23.2500 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.5600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 8.0500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 13 10.5000 10.4000 10.4300 +0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 1186 6.5500 6.2500 6.5100 +0.1400 HOME CAPITAL GROUP INC. HCG 56 15.1600 14.9100 14.9700 -0.2100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 17.6500 0.0000 HANWEI ENERGY SERVICES CORP. HE 20 0.0300 0.0300 0.0300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 10.9100 10.9100 10.9100 -0.1300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 91 4.8200 4.6900 4.7000 -0.1600 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 8 10.0100 9.9900 10.0100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 40.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 10.2500 10.2500 10.2500 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 11 8.4700 8.4700 8.4700 +0.0300 Newstrike Brands Ltd. HIP 360 0.4950 0.4950 0.4950 -0.0350 Newstrike Brands Ltd. Wts. A HIP.WT.A 9 0.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.8200 0.8200 0.8200 -0.0200 HIGH LINER FOODS INCORPORATED HLF 11 8.9800 8.8700 8.8700 -0.2500 Havilah Mining Corporation HMC 7 0.3800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 16 15.8000 15.7200 15.7200 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 39 9.7200 9.6900 9.7200 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 26 13.8100 13.5700 13.5900 -0.5300 HORIZON NORTH LOGISTICS INC. J HNL 6 2.5400 2.5100 2.5100 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 257 3.7600 3.6000 3.7500 +0.1600 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 289 4.8500 4.6100 4.6300 -0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 8.2900 8.2400 8.2900 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 107 11.0100 10.4600 10.9500 +0.3600 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 262 9.6700 9.6500 9.6600 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 27 6.7700 6.7600 6.7600 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 69.3700 69.3700 69.3700 +1.1800 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 144 20.4000 20.2900 20.3900 +0.0100 Harvest Global Resource Leaders ETF HRES 0 HEROUX-DEVTEK INC. HRX 7 15.7000 15.6900 15.7000 +0.2000 HUSKY ENERGY INC. HSE 201 22.0700 21.6000 21.9300 -0.1500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 9 25.0000 25.0000 25.0000 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 7 25.3200 25.3200 25.3200 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 69 55.9800 54.8800 55.9800 +0.3600 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 Harvest Gold Corp. HVG 160 0.0500 0.0500 0.0500 -0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 60 5.4600 5.3500 5.3600 -0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 15 34.6500 34.3900 34.6500 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 38.3800 38.3800 38.3800 +0.3800 HYDROGENICS CORPORATION HYG 1 7.1200 7.1200 7.1200 -1.8000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 35 54.1800 52.7000 54.0000 +1.2300 IBI GROUP INC. IBG 5 6.4000 6.3000 6.3100 -0.1600 ICC Labs Inc. ICC 2 1.4900 1.4900 1.4900 +0.0100 Iconic Minerals Ltd. ICM 455 0.1550 0.1250 0.1250 -0.0150 iCo Therapeutics Inc. ICO 2910 0.1150 0.1050 0.1050 +0.0100 INTACT FINANCIAL CORPORATION IFC 65 104.6400 102.7500 104.0800 +0.0700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.8900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 23.5700 23.5700 23.5700 +0.2800 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.1000 0.0000 INTERFOR CORPORATION IFP 13 20.1000 19.9100 20.1000 +0.0900 IGM FINANCIAL INC. IGM 58 38.4400 37.7600 37.9200 -1.6500 IMPERIAL METALS CORP. III 2 1.2800 1.2500 1.2500 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 10.8600 10.8000 10.8600 +0.0100 IAMGOLD CORPORATION IMG 129 7.2400 7.1800 7.2100 +0.1100 IMPERIAL OIL LTD. IMO 406 43.5300 42.7200 43.0300 -0.7100 IMV Inc IMV 1 6.3300 6.3300 6.3300 -0.0900 InMed Pharmaceuticals Inc. IN 15 0.7600 0.7600 0.7600 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 49 13.8500 13.5700 13.8300 +0.2300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 Inca One Gold Corp. IO 10 0.0600 0.0600 0.0600 0.0000 Alset Minerals Corp. ION 5 0.1050 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.4150 0.4150 0.4150 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 7.8900 0.0000 INTER PIPELINE LTD. IPL 139 24.9000 24.4400 24.7100 -0.0800 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.3100 17.3100 17.3100 +0.0600 Intema Solutions Inc. ITM 700 0.0300 0.0300 0.0300 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 23 18.0300 17.3300 18.0300 +0.5400 IVANHOE MINES LTD. CL 'A' J IVN 55 2.4500 2.4300 2.4400 -0.0500 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 JUST ENERGY GROUP INC. JE 19 4.9200 4.9000 4.9100 0.0000 Canada Jetlines Ltd. JET 2 0.4900 0.0000 JOURNEY ENERGY INC. JOY 30000 1.6000 1.6000 1.6000 -0.4500 Jamieson Wellness Inc. JWEL 18 25.6500 25.2500 25.3200 +0.5700 KINROSS GOLD CORPORATION K 1356 4.5900 4.4300 4.4600 -0.1900 Kalytera Therapeutics Inc. KALY 1610 0.1150 0.1100 0.1100 +0.0050 HashChain Technology Inc. KASH 750 0.1450 0.1350 0.1400 +0.0050 KATANGA MINING LIMITED KAT 198 0.9600 0.9200 0.9200 -0.0100 King’s Bay Resources Corp. KBG 30 0.0400 0.0400 0.0400 -0.0050 K-BRO LINEN INC. KBL 0 38.9900 0.0000 Cobalt 27 Capital Corp. KBLT 84 7.0500 6.7200 6.9300 -0.2300 KELT EXPLORATION LTD. J KEL 226 9.9000 9.7300 9.8300 +0.0200 KEYERA CORP. KEY 124 37.5400 37.0200 37.5300 -0.0100 KHIRON LIFE SCIENCES CORP KHRN 16 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 130 30.5100 29.7700 30.1100 -0.1200 Kinder Morgan Canada Limited KML 49 16.6700 16.5000 16.6200 +0.1400 Kinder Morgan Canada Limited KML.PR.C 2 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 15.2300 15.0500 15.2300 +0.0300 K92 Mining Inc. KNT 1 0.8300 0.0000 KP TISSUE INC. KPT 0 10.2700 0.0000 Kootenay Silver Inc. KTN 240 0.1450 0.1400 0.1450 0.0000 Kintavar Exploration Inc. KTR 5 0.4200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 36 5.7400 5.5900 5.5900 -0.0100 KINAXIS INC. J KXS 6 89.4300 88.8400 89.3200 +0.0600 LOBLAW COMPANIES LIMITED L 115 68.1900 67.4300 67.9900 +0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 21 5.1000 4.8600 5.1000 +0.2300 LARAMIDE RESOURCES LTD. J LAM 5 0.2800 0.2800 0.2800 +0.0200 LAURENTIAN BANK OF CANADA LB 39 47.4500 47.1500 47.1600 -0.2700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0900 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.3500 0.0000 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 270 0.1400 0.1300 0.1300 0.0000 LARGO RESOURCES LTD. J LGO 45 1.9300 1.8700 1.8900 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 24.6900 24.4000 24.4800 -0.3900 Leagold Mining Corporation LMC 0 2.5200 0.0000 Lomiko Metals Inc. LMR 190 0.0450 0.0450 0.0450 0.0000 LINAMAR CORPORATION LNR 17 59.0300 58.1100 58.2500 +0.0400 Leonovus Inc. LTV 180 0.1700 0.1650 0.1700 +0.0050 LUCARA DIAMOND CORP. J LUC 17 2.2000 2.1900 2.2000 -0.0100 LUNDIN GOLD INC. J LUG 0 5.1200 0.0000 LUNDIN MINING CORPORATION LUN 236 6.9800 6.8600 6.9300 -0.1200 LiveWell Canada Inc. LVWL 1 LXRandCo, Inc. B LXR 4 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 565 0.2400 0.1950 0.2100 -0.0550 Maritime Resources Corp. MAE 970 0.0850 0.0850 0.0850 +0.0050 MAG SILVER CORP. J MAG 9 12.1200 11.9400 12.1000 +0.1700 MAGELLAN AEROSPACE CORPORATION MAL 1 15.7500 15.7500 15.7500 -0.0700 MAV Beauty Brands Inc. MAV 0 13.0000 0.0000 MIDAS GOLD CORP. J MAX 5 0.8500 0.8500 0.8500 -0.0100 Maxar Technologies Ltd. MAXR 19 59.7100 59.1900 59.5200 -0.1600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.0400 5.9800 6.0000 +0.0400 Medx Health Corp. MDX 510 0.1500 0.1400 0.1500 0.0000 MONETA PORCUPINE MINES INC. J ME 105 0.1300 0.1300 0.1300 0.0000 MEG ENERGY CORP. MEG 713 9.0600 8.4000 8.8800 +0.4900 National Access Cannabis Corp. META 0 1.1900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1017 23.8200 23.4300 23.7600 -0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.6400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.1700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.3400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.5100 26.5100 26.5100 +0.1600 MAPLE LEAF FOODS INC. MFI 52 31.7700 30.8100 31.4700 +0.6300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 21.5000 21.4800 21.5000 +0.0200 MAGNA INTERNATIONAL INC. MG 126 76.8200 75.1300 76.3800 -0.1900 MEGA URANIUM LTD. J MGA 70 0.1400 0.1400 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 Maple Gold Mines Ltd. MGM 351 0.1200 0.1200 0.1200 -0.0050 GENWORTH MI CANADA INC. MIC 10 45.6200 45.0100 45.0400 -0.1000 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0200 0.0000 EXCELSIOR MINING CORP. J MIN 2 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Melkior Resources Inc MKR 380 0.0600 0.0600 0.0600 0.0000 DeepMarkit Corp. MKT 110 0.0300 0.0300 0.0300 0.0000 ML Gold Corp. MLG 30 0.1000 0.1000 0.1000 -0.0050 Mineral Mountain Resources Ltd. MMV 3 0.3350 0.0000 MANDALAY RESOURCES CORPORATION J MND 115 0.1850 0.1750 0.1850 0.0000 MITEL NETWORKS CORORATION MNW 0 14.3000 0.0000 Blue Moon Zinc Corp. MOON 250 0.0750 0.0750 0.0750 0.0000 Mobi724 Global Solutions Inc. MOS 20 0.1050 0.1050 0.1050 -0.0050 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 23 3.1500 2.9100 2.9100 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 13.9200 13.7900 13.9200 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.0900 13.0300 13.0300 -0.1100 METRO INC. MRU 42 43.4200 42.9300 43.2100 -0.1200 MORNEAU SHEPELL INC. MSI 67 28.5600 28.2700 28.3000 -0.1200 MULLEN GROUP LTD. MTL 5 16.2300 16.0400 16.0400 -0.3600 Metalex Ventures Ltd. MTX 10 0.0350 0.0350 0.0350 -0.0050 MTY FOOD GROUP INC. MTY 6 56.3900 55.3900 56.3900 +0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 20.6900 20.6900 20.6900 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 1 2.8400 0.0000 Madalena Energy Inc. MVN 90 0.2200 0.2200 0.2200 0.0000 METHANEX CORPORATION MX 39 91.0700 89.0000 89.9900 +0.2300 Maya Gold & Silver Inc. MYA 0 2.6300 0.0000 Namaste Technologies Inc. N 0 1.4300 0.0000 NATIONAL BANK OF CANADA NA 245 64.5500 63.7200 64.4600 +0.5300 National Bank of Canada Pr Series 38 NA.PR.C 3 25.2100 25.2100 25.2100 +0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 13 23.7400 23.7400 23.7400 +0.0100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3800 0.0000 New Age Metals Inc. NAM 100 0.0600 0.0600 0.0600 -0.0050 North American Nickel Inc. NAN 10 0.0750 0.0750 0.0750 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6600 0.6600 0.6600 0.0000 Nubeva Technologies Ltd. NBVA 4 0.9200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 315 0.7600 0.7400 0.7500 -0.0300 INDIVA Limited NDVA 4 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 13 3.7400 3.5200 3.6300 +0.0300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 9 17.4200 16.3200 17.4200 -0.9500 NextSource Materials Inc. NEXT 240 0.0850 0.0850 0.0850 -0.0050 NFI GROUP INC NFI 145 51.9800 50.5000 51.6500 +1.0800 NOVAGOLD RESOURCES INC. J NG 25 5.6000 5.5400 5.6000 +0.0100 NEW GOLD INC. NGD 337 1.6400 1.6200 1.6300 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 1070 0.0300 0.0250 0.0300 +0.0050 NIKO RESOURCES LTD. NKO 10 0.0850 0.0850 0.0850 -0.0150 Neo Lithium Corp. NLC 0 1.1900 0.0000 Northern Empire Resources Corp. NM 113 1.5400 1.5300 1.5400 -0.0400 NEMASKA LITHIUM INC. NMX 4595 0.7600 0.7000 0.7500 +0.0500 North American Construction Group Ltd. NOA 29 9.7100 8.9800 9.1300 -0.1700 Noble Mineral Exploration Inc. NOB 870 0.0650 0.0600 0.0650 0.0000 Noront Resources Ltd. NOT 8 0.3500 0.0000 Nouveau Monde Graphite Inc. NOU 70 0.2950 0.2950 0.2950 0.0000 NORTHLAND POWER INC. NPI 96 23.7500 23.6400 23.7400 +0.1800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 120 0.1600 0.1600 0.1600 -0.0100 NEVSUN RESOURCES LTD. J NSU 141 4.8100 4.7700 4.8000 +0.0100 Nutrien Ltd. NTR 496 75.5600 71.8300 75.0100 +4.3500 NAUTILUS MINERALS INC. J NUS 5 0.1350 0.1350 0.1350 -0.0100 NUVISTA ENERGY LTD. NVA 103 8.7800 8.3400 8.7800 +0.3600 NEOVASC INC. J NVCN 100 0.0400 0.0400 0.0400 0.0000 Novo Resources Corp. NVO 0 4.0200 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 26.5700 26.4900 26.5300 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 11 29.6800 29.4700 29.6500 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 19 11.4500 11.3900 11.4500 -0.0100 NEXGEN ENERGY LTD. J NXE 60 2.6700 2.6000 2.6500 +0.0800 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NexOptic Technology Corp. NXO 7 0.9000 0.0000 Natcore Technology Inc. NXT 10 0.0900 0.0900 0.0900 -0.0100 Obsidian Energy Ltd. OBE 88 1.3700 1.3400 1.3600 -0.0200 Memex Inc. OEE 120 0.0500 0.0500 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 420 4.1800 3.9300 4.0000 -0.0700 OrganiGram Holdings Inc. OGI 34 5.1200 5.0700 5.0700 -0.1200 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 6.2500 6.2200 6.2200 -0.0100 ONEX CORPORATION SV ONEX 5 96.6000 95.8100 95.8100 -0.8800 OPSENS INC. J OPS 5 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 44 12.1700 11.8600 11.8700 -0.4000 OROCOBRE LIMITED ORDINARY J ORL 0 4.5100 0.0000 NORBORD INC. OSB 55 51.4500 48.4700 51.0300 +4.1100 OSISKO MINING INC. J OSK 17 2.1800 2.1300 2.1600 +0.0300 OPEN TEXT CORPORATION OTEX 25 49.1800 48.6900 49.1800 +0.5500 Oyster Oil and Gas Ltd. OY 2 0.2800 0.0000 PAN AMERICAN SILVER CORP. PAAS 24 21.4500 21.2600 21.2900 +0.0400 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 32 1.6400 1.6300 1.6300 +0.1000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 102.4400 101.6600 101.9000 +0.6400 POLLARD BANKNOTE LIMITED PBL 1 20.4800 20.4800 20.4800 -0.1900 PRECISION DRILLING CORPORATION PD 479 4.8100 4.6800 4.7500 0.0000 Invesco Canadian Dividend Index ETF PDC 1 27.1200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.1500 0.0000 Pediapharm Inc. PDP 1 0.3100 0.0000 Pure Energy Minerals Limited PE 624 0.1100 0.1100 0.1100 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 217 10.8100 10.5700 10.7500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 13 19.9000 19.9000 19.9000 -0.0200 PREMIER GOLD MINES LIMITED J PG 21 2.4900 2.4300 2.4900 +0.0900 Plato Gold Corp. PGC 500 0.0350 0.0350 0.0350 -0.0100 PENGROWTH ENERGY CORPORATION PGF 1520 0.9600 0.9200 0.9500 +0.0100 Pure Gold Mining Inc. PGM 3 0.6300 0.0000 Prosper Gold Corp. PGX 9 0.0900 0.0000 Philippine Metals Inc. PHI 100 0.0550 0.0550 0.0550 +0.0450 Protech Home Medical Corp. PHM 5 0.1050 0.1050 0.1050 0.0000 Photon Control Inc. PHO 2 2.3100 2.3100 2.3100 -0.2500 PHX ENERGY SERVICES CORP. PHX 0 2.0100 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 5 12.2000 12.1000 12.1300 -0.0700 Purpose Multi-Asset Income Fund PINC 0 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 58 35.2600 34.4100 35.1800 +0.3200 Pinnacle Renewable Holdings Inc. PL 0 14.6000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1732 0.6900 0.6700 0.6800 -0.0200 PIMCO Monthly Income Fund PMIF 22 19.5900 19.5800 19.5800 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 141 0.3100 0.2900 0.2900 -0.0600 PentaNova Energy Corp PNO 160 0.0600 0.0500 0.0500 0.0000 Painted Pony Energy Ltd. PONY 114 3.0900 2.8500 3.0500 +0.2300 PARAMOUNT RESOURCES LTD. CLASS A POU 38 14.6000 14.2900 14.4300 +0.0800 POWER CORPORATION OF CANADA SV POW 106 29.4200 29.2500 29.3800 -0.2500 PEMBINA PIPELINE CORPORATION PPL 498 46.8100 45.7200 46.7500 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.3700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.6300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 17.8200 17.8100 17.8200 0.0000 PASON SYSTEMS INC. PSI 2 19.9500 19.9500 19.9500 -0.3200 PRAIRIESKY ROYALTY LTD. PSK 70 24.1900 23.9800 24.0400 -0.1900 POET Technologies Inc. PTK 2 0.2450 0.0000 PLATINUM GROUP METALS LTD. J PTM 260 0.1450 0.1350 0.1450 +0.0050 Purepoint Uranium Group Inc. PTU 10 0.0650 0.0650 0.0650 -0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 164 0.3200 0.3200 0.3200 +0.0050 PRETIUM RESOURCES INC. J PVG 45 10.5300 10.4100 10.4800 -0.0400 POWER FINANCIAL CORPORATION PWF 109 30.7100 30.4100 30.5800 -0.4200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 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 1 23.2500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 218 23.0700 22.3900 22.9500 +0.1000 BLACKPEARL RESOURCES INC. J PXX 40 1.4000 1.3400 1.4000 +0.1000 PIZZA PIZZA ROYALTY CORP. PZA 5 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 40 27.7000 27.3200 27.6000 +0.0800 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 26.8700 0.0000 QMX Gold Corporation QMX 10 0.1000 0.1000 0.1000 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 78 83.0500 81.9100 82.8800 -0.3500 Quarterhill Inc. QTRH 648 2.0100 1.7500 1.8000 +0.4000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 RED EAGLE MINING CORPORATION J R 154 0.1700 0.1700 0.1700 -0.0100 Red Eagle Mining Corporation Wts. R.WT 9 0.0850 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 44.1100 43.3800 44.1100 +0.9500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 Robex Resources Inc. RBX 150 0.1100 0.1100 0.1100 +0.0100 RICHELIEU HARDWARE LTD. RCH 1 28.1000 28.1000 28.1000 +0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 253 66.7800 65.9000 66.6600 +0.2700 Radisson Mining Resources Inc. RDS 2 0.1100 0.0000 Real Matters Inc. REAL 1 5.0800 5.0800 5.0800 -0.1100 RECIPE UNLIMITED CORPORATION RECP 0 26.9000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 184 25.1000 24.9000 25.0000 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 22 16.4300 14.6500 16.3400 +2.7900 ARGEX TITANIUM INC. J RGX 630 0.0450 0.0400 0.0400 -0.0050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Relevium Technologies Inc. RLV 95 0.1350 0.1300 0.1350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.9900 11.9800 11.9900 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.3100 1.3100 1.3100 +0.0300 TRANSALTA RENEWABLES INC. RNW 118 12.2000 12.0200 12.2000 +0.2000 ROYAL NICKEL CORPORATION J RNX 600 0.0950 0.0950 0.0950 0.0000 Renaissance Oil Corp. ROE 50 0.2200 0.2200 0.2200 +0.0050 Route1 Inc. ROI 100 0.0500 0.0500 0.0500 -0.0100 Roots Corporation ROOT 51 9.3500 9.0700 9.2000 -0.2000 ROXGOLD INC. J ROXG 2 0.9900 0.9800 0.9800 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.2300 0.0000 Red Pine Exploration Inc. RPX 70 0.0600 0.0600 0.0600 0.0000 Relentless Resources Ltd. RRL 460 0.0900 0.0900 0.0900 -0.0050 RAGING RIVER EXPLORATION INC. RRX 369 5.7500 5.5300 5.7000 +0.0800 ROGERS SUGAR INC. RSI 25 5.4400 5.3200 5.4000 -0.0800 Resolve Ventures Inc. RSV 3 0.0700 0.0000 Radient Technologies Inc. RTI 146 0.9200 0.9100 0.9100 -0.0700 RUSSEL METALS INC. RUS 15 28.5700 28.3400 28.5700 +0.0200 Revelo Resources Corp. RVL 240 0.0150 0.0150 0.0150 -0.0050 RESVERLOGIX CORP. J RVX 10 3.1800 3.0000 3.1800 +0.3100 BioSyent Inc. RX 4 9.6500 9.6500 9.6500 +0.2100 ROYAL BANK OF CANADA RY 317 101.5600 100.7600 101.4500 -0.3500 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 'AF' RY.PR.F 0 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.6500 24.6500 24.6500 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 7 26.4100 26.4100 26.4100 -0.2400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.8300 0.0000 RYU Apparel Inc. RYU 3 0.1550 0.0000 Rizal Resources Corporation RZL 20 0.0200 0.0200 0.0200 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 597 0.9200 0.9100 0.9200 -0.0100 SAPUTO INC. SAP 58 43.1300 42.5800 43.0100 -0.2100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100 0.0250 0.0250 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 2 1.4500 1.4500 1.4500 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 7 26.2700 26.0800 26.0800 +0.0200 Santacruz Silver Mining Ltd. SCZ 20 0.1000 0.1000 0.1000 0.0000 SDX Energy Inc. SDX 6 1.0300 0.0000 Secova Metals Corp. SEK 50 0.0900 0.0900 0.0900 -0.0050 SECURE ENERGY SERVICES INC. J SES 174 8.4800 8.1500 8.4300 +0.3200 Signature Resources Ltd. SGU 130 0.0950 0.0000 SURGE ENERGY INC. J SGY 113 2.4400 2.4200 2.4400 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 7 187.4300 187.4300 187.4300 +10.0200 SIENNA SENIOR LIVING INC. SIA 21 16.5600 16.4600 16.5600 +0.0800 Sokoman Iron Corp. SIC 8898 0.3000 0.2200 0.2950 +0.0700 SPROTT INC. SII 2 3.0800 3.0600 3.0800 +0.0500 SilverCrest Metals Inc. SIL 1750 3.1400 3.1400 3.1400 -0.2900 Siyata Mobile Inc. SIM 25 0.4650 0.4650 0.4650 0.0000 SAVARIA CORPORATION J SIS 12 16.4000 16.2200 16.2200 -0.0500 STELLA-JONES INC. SJ 15 45.5100 44.9800 45.4100 +0.5600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 87 26.9300 26.7200 26.7700 -0.3400 SUN LIFE FINANCIAL INC. SLF 314 52.7700 52.2700 52.6000 -0.5400 SIMBA ESSEL ENERGY INC SMB 100 0.0200 0.0200 0.0200 +0.0050 SEMAFO INC. J SMF 227 3.7400 3.6300 3.6500 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 8.7600 8.7200 8.7600 +0.0500 Search Minerals Inc. SMY 270 0.0500 0.0500 0.0500 +0.0100 SNC - LAVALIN GROUP INC. SNC 71 57.3900 55.6200 56.6100 +0.3400 Senator Minerals Inc. SNR 95 0.1050 0.1000 0.1050 -0.2500 SLATE OFFICE REIT UNITS SOT.UN 7 7.6900 7.6700 7.6800 -0.0200 STUART OLSON INC. SOX 0 7.6300 0.0000 SUNOPTA, INC. SOY 6 10.9900 10.6800 10.9800 +0.3500 Spanish Mountain Gold Ltd. SPA 10 0.0750 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 18 12.9400 12.8400 12.9300 +0.0100 SmartCentres REIT Variable Voting SRU.UN 28 30.4000 30.1400 30.3700 +0.0400 Spectra Inc SSA 10 0.0450 0.0450 0.0450 +0.0350 SANDSTORM GOLD LTD. SSL 62 5.6700 5.5000 5.5400 -0.1700 SSR Mining Inc. SSRM 22 13.5600 13.4300 13.4500 -0.0500 STEP Energy Services Ltd. STEP 112 9.0100 8.3200 9.0100 -0.2500 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 36 25.5800 25.0100 25.0100 +0.1400 STANTEC INC. STN 21 33.9200 33.7200 33.8300 -0.0900 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 710 53.7800 53.2100 53.6100 -0.7000 SOLIUM CAPITAL INC. J SUM 2 12.0600 11.8800 11.8800 -0.1200 Storagevault Canada Inc. SVI 5 2.4500 2.4300 2.4500 -0.0100 SILVERCORP METALS INC. J SVM 40 3.4600 3.4100 3.4200 0.0000 SIERRA WIRELESS, INC. SW 11 21.1500 20.5600 21.0700 +0.6200 STORNOWAY DIAMOND CORPORATION J SWY 210 0.4300 0.4200 0.4250 -0.0050 Strata-X Energy Ltd. SXE 90 0.0550 0.0550 0.0550 -0.0050 SLAM Exploration Ltd. SXL 60 0.0300 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 3 3.2900 3.2600 3.2700 +0.0200 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 151 47.5600 47.0900 47.4800 -0.2100 TRANSALTA CORPORATION TA 235 7.4400 7.2900 7.4000 +0.0700 Tasca Resources Ltd. TAC 981 0.0800 0.0750 0.0800 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 2 TUCOWS INC. TC 0 77.4100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 31.4200 30.8800 31.3500 +0.6500 TRICON CAPITAL GROUP INC. TCN 25 10.9200 10.7900 10.8900 -0.0700 TRICAN WELL SERVICE LTD. TCW 410 2.9200 2.8200 2.9000 +0.0200 TORONTO-DOMINION BANK (THE) TD 454 77.2200 76.4000 77.1000 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.2800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.8400 24.8400 24.8400 +0.1700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 7 26.3200 26.3200 26.3200 -0.0500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.0700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.4000 0.0000 TRINIDAD DRILLING LTD. TDG 259 1.4000 1.3500 1.3500 -0.0800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 329 32.3400 31.6600 32.3000 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 1 9.3200 9.3200 9.3200 +0.0400 TFI INTERNATIONAL INC. TFII 39 45.7000 45.3400 45.4700 +0.0700 TRANSGLOBE ENERGY CORPORATION J TGL 12 4.2100 4.0900 4.1200 -0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 8 5.2700 5.2400 5.2500 +0.0400 TERANGA GOLD CORPORATION J TGZ 37 4.5900 4.3900 4.4500 +0.0400 THERATECHNOLOGIES INC. TH 11 9.6600 9.6000 9.6600 -0.1800 TAHOE RESOURCES INC. J THO 141 5.9900 5.4600 5.8100 +0.1900 TITAN MINING CORPORATION TI 1 1.3000 1.3000 1.3000 -0.0400 Titanium Corporation Inc. TIC 0 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 66.3900 66.2700 66.2700 -0.7400 TASEKO MINES LIMITED TKO 33 1.1200 1.0400 1.0600 -0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.0500 27.9600 28.0500 +0.0100 TITAN MEDICAL INC. TMD 0 3.8600 0.0000 TRIMETALS MINING INC. J TMI 10 0.0800 0.0800 0.0800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.5500 6.5500 6.5500 +0.0400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.5600 0.5600 0.5600 0.0000 TORC OIL & GAS LTD. TOG 77 7.6300 7.5000 7.5800 +0.0300 TOTAL ENERGY SERVICES INC. TOT 3 10.7900 10.7600 10.7600 -0.2400 TOURMALINE OIL CORP. TOU 192 25.7100 24.9000 24.9600 -0.5900 SPIN MASTER CORP. SV TOY 11 56.2600 55.4900 55.5200 +3.1000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 50 100.8000 100.8000 100.8000 0.0000 THOMSON REUTERS CORPORATION TRI 101 53.6700 53.4900 53.5500 -0.2300 TRANSCANADA CORPORATION TRP 747 59.1100 57.3900 58.9400 +0.5600 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 20.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.7700 17.7700 17.7700 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 161 3.4300 3.3800 3.4100 -0.0300 Tres-Or Resources Ltd. TRS 1000 0.0300 0.0300 0.0300 +0.0050 CannTrust Holdings Inc. TRST 51 6.6700 6.5300 6.6100 -0.0800 TORSTAR CORP. CL 'B' NV TS.B 0 1.2600 0.0000 The Stars Group Inc. TSGI 358 43.1000 40.7700 42.7100 -0.6800 Honey Badger Exploration Inc. TUF 345 0.1300 0.1250 0.1250 -0.0150 TREVALI MINING CORPORATION J TV 1216 0.7800 0.7700 0.7800 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 18 4.9200 4.8000 4.9000 +0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.2900 1.2900 1.2900 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 96 9.6900 9.1600 9.1800 -0.3600 TOUCHSTONE EXPLORATION INC. TXP 3 0.1700 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.4000 2.4000 2.4000 -0.1000 URANIUM PARTICIPATION CORPORATION U 28 4.4700 4.4300 4.4400 -0.0300 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.2500 0.0000 UEX CORPORATION J UEX 272 0.2450 0.2300 0.2300 0.0000 DOMTAR CORPORATION UFS 11 63.3900 62.8200 63.0500 -0.5000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 4 22.4900 22.1600 22.1600 +0.0900 URTHECAST CORP. J UR 205 0.2600 0.2600 0.2600 -0.0050 Uracan Resources Ltd. URC 400 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 20 1.0200 0.0000 AMERICAS SILVER CORPORATION J USA 20 3.2400 3.2300 3.2400 -0.1400 Uniserve Communications Corporation USS 60 0.1300 0.1300 0.1300 -0.0200 Uravan Minerals Inc. UVN 20 0.0350 0.0350 0.0350 -0.0100 U3O8 CORP. J UWE 10 0.3100 0.3100 0.3100 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 25.0700 25.0700 25.0700 -0.2300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 17 26.4900 26.4900 26.4900 -0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.0400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 33.4000 33.2900 33.3800 +0.1500 Vanguard Conservative ETF Portfolio VCNS 0 25.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.8100 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 20 33.5800 33.4500 33.5300 -0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 41.3400 41.1900 41.3200 -0.3600 VERMILION ENERGY INC. VET 53 44.1400 43.4400 43.6000 -0.6900 VILLAGE FARMS INTERNATIONAL, INC. VFF 30 5.2600 5.1300 5.2100 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 28 65.3600 64.8000 65.3600 +0.5500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 46.7700 0.0000 Vitalhub Corp. VHI 305 0.1600 0.1550 0.1550 -0.0150 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1155 16.3400 15.4300 16.2300 +1.2300 Visionstate Corp. VIS 140 0.0350 0.0350 0.0350 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 14 3.8500 3.8000 3.8400 -0.1600 Viemed Healthcare, Inc. VMD 2 4.5000 0.0000 5N PLUS INC. VNP 0 3.2400 0.0000 VALENER INC. VNR 27 20.3400 20.1800 20.3400 +0.1900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 23.5400 23.5400 23.5400 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.8900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 49.2400 0.0000 Vendetta Mining Corp. VTT 150 0.1900 0.1900 0.1900 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 51.5400 51.5400 51.5400 +0.1900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 Current Water Technologies Inc. WATR 1 0.1000 0.0000 WASTE CONNECTIONS, INC. WCN 58 102.2300 101.6100 101.8800 +0.4600 WHITECAP RESOURCES INC. J WCP 408 8.8800 8.5600 8.8100 +0.1500 WESDOME GOLD MINES LTD. WDO 77 3.6800 3.5200 3.5600 -0.0600 CANOPY GROWTH CORPORATION J WEED 212 34.5300 32.9800 34.3300 +0.8100 WESTERN FOREST PRODUCTS INC. WEF 241 2.4500 2.3800 2.4100 +0.0400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 119 82.9500 80.0900 82.5300 +2.5400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 300 17.6400 17.2700 17.5000 -0.3200 WAJAX CORPORATION WJX 5 25.2400 24.7100 25.1600 +0.3800 WestKam Gold Corp. WKG 200 0.0150 0.0150 0.0150 0.0000 West Kirkland Mining Inc. WKM 340 0.0600 0.0600 0.0600 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 280 0.0800 0.0800 0.0800 0.0000 WeedMD Inc. WMD 2 1.5700 0.0000 WESTON LTD. GEORGE WN 11 105.8400 104.9600 105.8100 +0.4700 WINPAK LIMITED WPK 4 46.5800 46.5600 46.5800 +0.0800 Wheaton Precious Metals Corp. WPM 188 27.4300 27.0900 27.2700 +0.2500 WPC Resources Inc. WPQ 250 0.0250 0.0250 0.0250 0.0000 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 66 0.9900 0.9600 0.9700 -0.0900 WSP GLOBAL INC. WSP 128 74.4700 72.9800 72.9900 -1.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 24.9000 24.6100 24.7700 -0.4900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.9900 0.0000 TMX GROUP LIMITED X 5 86.2000 85.4900 86.2000 +0.2500 GOLDMONEY INC. XAU 1 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 25.9500 25.9100 25.9500 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 46 30.3200 30.3000 30.3000 -0.0200 Xebec Adsorption Inc. XBC 50 0.8300 0.8300 0.8300 +0.0700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 20.7900 20.7700 20.7900 +0.0400 EXACTEARTH LTD. J XCT 0 2.0000 0.0000 XTREME DRILLING CORP. J XDC 0 2.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 20.7300 20.7300 20.7300 +0.1500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.7800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.7900 24.7900 24.7900 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 26.8900 26.8900 26.8900 -0.4700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 30.7900 30.7500 30.7500 -0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 116 13.1500 13.0500 13.0900 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 38.2100 37.9800 38.2000 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 86 20.1600 20.1400 20.1400 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 11.2300 11.1600 11.1600 -0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20 20.2000 20.1800 20.1800 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.2000 19.2000 19.2000 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 32 26.1000 26.0000 26.0800 +0.0800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 22.3100 22.3100 22.3100 -0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 26.4100 26.3500 26.4100 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 19.0300 18.7500 19.0300 +0.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 311 24.6300 24.3700 24.6200 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 158 0.8000 0.7900 0.8000 -0.0200 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 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 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 17.3600 17.3600 17.3600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 55 27.1100 27.1000 27.1100 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 19.5100 19.5100 19.5100 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 18.8900 18.8900 18.8900 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 87 31.8900 31.5500 31.8900 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.1500 19.1500 19.1500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.0800 11.0800 11.0800 -0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 45.9600 45.6800 45.9600 +0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.2300 28.2300 28.2300 +0.2900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 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 YELLOW PAGES LIMITED Y 1 10.3600 10.3600 10.3600 +0.2700 YDreams Global Interactive Technologies Inc. YD 170 0.1050 0.1050 0.1050 0.0000 YANGARRA RESOURCES LTD. YGR 8 4.7200 4.6400 4.6500 +0.0400 YAMANA GOLD INC. YRI 993 4.1200 3.9700 3.9800 -0.1500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 43 15.2000 15.1900 15.2000 -0.0100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 27.7900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 15.7700 15.7700 15.7700 +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 7 13.9400 13.9300 13.9300 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 48 15.4900 15.4700 15.4800 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 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 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.2500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 18 29.8600 29.8100 29.8200 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 11.2100 11.1800 11.1800 +0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 16.8700 16.8700 16.8700 -0.5500 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 17.9000 17.9000 17.9000 -0.1000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 30.9500 30.7200 30.9300 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 32.5600 32.5600 32.5600 +0.0200 ZoomMed Inc. ZMD 250 0.0300 0.0300 0.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.0300 16.0300 16.0300 -0.0800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 36 14.5500 14.5300 14.5500 +0.0300 ZincX Resources Corp. ZNX 5 0.5200 0.5200 0.5200 -0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 219 11.7300 11.7000 11.7300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 55.9300 55.2200 55.8700 +0.5800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.6500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 40.2000 40.1800 40.2000 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.0700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 30.8600 30.7500 30.8600 +0.0500 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 CANADIAN BANKS ETF UNITS ZWB 6 19.3900 19.3900 19.3900 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 37 21.1100 21.0900 21.1100 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.5500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 12.8700 12.8600 12.8600 +0.0200 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 4 18.3700 18.1000 18.1000 +1.8500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 122 32.5000 31.5800 32.5000 +0.8300 Trades: 40,853 Total Volume: 19,689,456 Total Value: $166,198,692 Advanced: 323 Declined: 286 Unchanged: 3,677 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.