Pure Trading Daily Market Summary August 07 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 1240 0.0300 0.0300 0.0300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 406 4.3000 4.0700 4.1000 -0.2300 Azincourt Energy Corp. AAZ 240 0.0900 0.0900 0.0900 0.0000 Abraplata Resource Corp. ABRA 400 0.1050 0.1050 0.1050 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 6 7.6600 7.4100 7.6600 +0.1700 BARRICK GOLD CORPORATION ABX 362 14.4100 14.0500 14.0800 -0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 240 24.3200 23.5300 23.8000 +0.0100 Aurora Cannabis Inc. ACB 2826 6.5800 6.0600 6.1500 -0.3900 ATCO LTD. CL 'I' NV ACO.X 9 39.8100 38.8000 38.9900 -1.0800 AUTOCANADA INC. ACQ 13 14.5900 14.4000 14.5100 +0.1800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 14.1700 14.1600 14.1700 +0.0600 ALARIS ROYALTY CORP. AD 19 18.8800 18.7100 18.7100 -0.0400 Arctic Star Exploration Corp. ADD 10 0.1000 0.1000 0.1000 -0.0050 Diagnos Inc. ADK 10 0.0650 0.0650 0.0650 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.5000 0.0000 AGNICO EAGLE MINES LIMITED AEM 176 54.1900 52.0000 52.4400 -1.5800 AETERNA ZENTARIS INC. AEZS 1 2.6000 2.6000 2.6000 +0.1400 AG GROWTH INTERNATIONAL INC. AFN 0 55.4500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.6000 6.6000 6.6000 -0.0900 African Gold Group, Inc. AGG 100 0.0400 0.0400 0.0400 +0.0050 ALAMOS GOLD INC. J AGI 141 6.6100 6.4200 6.4600 -0.3300 AGT FOOD AND INGREDIENTS INC. AGT 9 18.3300 18.0800 18.0800 -0.2200 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 500 99.4900 99.4900 99.4900 +0.0400 ALTUS GROUP LIMITED AIF 28 28.6600 28.2700 28.5200 -0.0900 Almonty Industries Inc. AII 0 0.5400 0.0000 Albert Mining Inc. AIIM 50 0.0250 0.0250 0.0250 -0.0050 AIMIA INC. AIM 115 3.8500 3.7400 3.7600 +0.0300 ASANKO GOLD INC. J AKG 77 1.3000 1.2500 1.2500 -0.0400 ALTAGAS LTD. ALA 191 26.2100 25.6000 25.6200 -0.5600 Aleafia Health Inc. ALEF 7 0.7800 0.0000 Algold Resources Ltd. ALG 3 0.0950 0.0000 Alliance Mining Corp. ALM 800 0.0200 0.0200 0.0200 +0.0050 Alio Gold Inc. ALO 2 1.6700 1.6700 1.6700 -0.0700 ALTIUS MINERALS CORPORATION ALS 3 12.7000 12.6500 12.6800 +0.0400 American Creek Resources Ltd. AMK 1611 0.0300 0.0300 0.0300 -0.0050 Altan Nevada Minerals Limited ANE 200 0.0300 0.0300 0.0300 +0.0150 ANACONDA MINING INC. J ANX 1 0.3050 0.0000 AFRICA OIL CORP. J AOI 30 1.1400 1.0700 1.0700 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 43.9800 43.8200 43.8700 -0.0200 APHRIA INC. J APH 221 10.2000 9.7900 9.8000 -0.4300 APTOSE BIOSCIENCES INC. APS 1 3.5300 3.5300 3.5300 -0.2500 ALGONQUIN POWER & UTILITIES CORP. AQN 477 13.1700 12.9400 13.1700 +0.0900 Aequus Pharmaceuticals Inc. AQS 10 0.2000 0.2000 0.2000 0.0000 ARGONAUT GOLD INC. J AR 29 2.1300 2.0600 2.0600 -0.0900 AECON GROUP INC. ARE 126 17.2200 17.0200 17.2100 +0.1900 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 245 14.9100 14.4200 14.4300 -0.4500 Avino Silver & Gold Mines Ltd. ASM 6 1.4600 1.4600 1.4600 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 300 0.2300 0.2000 0.2300 +0.0100 ALACER GOLD CORP. J ASR 107 2.7000 2.6800 2.7000 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 20.0200 19.7700 19.8400 -0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 117 60.3500 59.8200 59.9700 -0.0300 ATHABASCA OIL CORPORATION J ATH 306 1.7100 1.5900 1.6100 -0.0600 Altai Resources Inc ATI 60 0.0750 0.0750 0.0750 -0.0050 ATLANTIC POWER CORPORATION ATP 3 2.8000 2.7700 2.7700 -0.0200 Alto Ventures Ltd. ATV 750 0.0350 0.0350 0.0350 0.0000 ARITZIA INC. SV ATZ 118 16.2900 16.0000 16.0000 -0.1900 Allegiant Gold Ltd. AUAU 0 0.3500 0.0000 AURYN RESOURCES INC. J AUG 1 1.3600 1.3600 1.3600 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 7 7.0000 6.9000 7.0000 -0.1400 AVALON ADVANCED MATERIALS INC. J AVL 130 0.0800 0.0750 0.0800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 12.8900 12.7400 12.7400 -0.0600 ALEXCO RESOURCE CORP. J AXR 4 1.6000 1.6000 1.6000 -0.0500 ARIZONA MINING INC. J AZ 391 6.2000 6.1800 6.1900 +0.0100 BADGER DAYLIGHTING LTD. BAD 7 30.3300 30.0100 30.3300 +0.5500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 199 54.9600 54.0100 54.0700 -0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.6200 25.6200 25.6200 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.0800 0.0000 BALMORAL RESOURCES LTD. J BAR 120 0.1800 0.1800 0.1800 +0.0100 BLACKBERRY LIMITED BB 432 13.3400 12.7900 12.8700 -0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 132 5.1600 4.9800 4.9900 -0.1500 BOMBARDIER INC. CL 'B' SV BBD.B 6021 5.1800 4.9400 4.9800 -0.1600 Blackbird Energy Inc. BBI 280 0.3550 0.3450 0.3450 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 52.0600 51.9600 52.0600 -0.6700 COTT CORPORATION BCB 33 20.4100 20.0200 20.3000 +0.1200 BCE INC. BCE 428 53.9100 53.3500 53.3700 -0.7500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 20.7500 20.7500 20.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 3.8000 3.7800 3.7800 +0.0100 BIRD CONSTRUCTION INC. BDT 7 8.0300 7.9700 8.0300 +0.1500 Belmont Resources Inc. BEA 0 0.0800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 46.8500 45.8600 46.1100 +0.0800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 117 40.0700 39.3100 39.8200 +0.5100 Beaufield Resources Inc. (Ressources Beaufiel BFD 220 0.0650 0.0650 0.0650 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 5 0.5500 0.0000 Bausch Health Companies Inc. BHC 81 32.1600 29.3700 30.5700 +0.9800 Braveheart Resources Inc. BHT 1 0.0450 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 5 BIP.PR.C 0 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 63 54.2200 53.7200 53.9500 +0.3100 BIRCHCLIFF ENERGY LTD. BIR 47 5.3200 5.1300 5.1300 -0.1200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 4 18.8400 18.8400 18.8400 +0.0300 Berkwood Resources Ltd. BKR 20 0.0850 0.0850 0.0850 +0.0050 BNK PETROLEUM INC. J BKX 5 0.4150 0.4150 0.4150 0.0000 BALLARD POWER SYSTEMS INC. BLDP 26 4.0700 4.0400 4.0400 +0.0800 BORALEX INC. CL 'A' BLX 48 20.0000 19.6900 19.8600 -0.1400 MacDonald Mines Exploration Ltd. BMK 200 0.0600 0.0600 0.0600 0.0000 BANK OF MONTREAL BMO 435 103.8800 102.5000 102.8700 -0.3300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.8500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 1 18.4700 18.4700 18.4700 +0.0400 BONAVISTA ENERGY CORPORATION BNP 31 1.5600 1.5300 1.5300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 448 77.0900 76.1700 76.3800 -0.5500 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 2 26.4000 0.0000 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 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 PROPERTY PARTNERS L.P. UNITS BPY.UN 29 26.6800 26.4100 26.4100 +0.0600 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Blue Sky Uranium Corp. BSK 2 0.1750 0.0000 BELO SUN MINING CORP. J BSX 30 0.2200 0.2100 0.2200 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.8500 4.8400 4.8400 +0.0200 BAYTEX ENERGY CORP. BTE 286 4.3000 4.1900 4.2100 -0.0400 BTL Group Ltd. BTL 0 4.4200 0.0000 B2GOLD CORP. J BTO 177 3.2000 3.1400 3.1400 -0.0600 BELLATRIX EXPLORATION LTD. BXE 15 1.1600 1.1600 1.1600 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 111 10.0500 10.0300 10.0500 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 118.2500 118.2500 118.2500 -2.4100 Colonial Coal International Corp. CAD 4 0.3400 0.0000 CAE INC. CAE 105 27.4700 26.6000 26.7100 -0.6400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 92 43.7400 43.4400 43.5200 -0.2700 CASCADES INC. CAS 48 12.8300 12.5900 12.6000 -0.2000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Chibougamau Independent Mines Inc. CBG 150 0.0650 0.0650 0.0650 +0.0100 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 129 18.2300 18.2200 18.2300 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 18 71.2100 69.4300 70.1100 -0.0500 Cornerstone Metals Inc. CCC 0 0.9600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 66.2800 64.6300 64.7400 -1.4200 CAMECO CORPORATION CCO 118 14.5000 14.3200 14.4000 -0.1000 Canada Cobalt Works Inc. CCW 150 0.7400 0.7400 0.7400 +0.0400 Cordoba Minerals Corp. CDB 75 0.1350 0.1250 0.1250 -0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.7600 26.7600 26.7600 -0.0900 CENTAMIN PLC. ORDINARY CEE 2 1.9600 1.9200 1.9200 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.1800 1.1800 1.1800 -0.0200 CES Energy Solutions Corp. CEU 49 4.4400 4.3300 4.3500 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 3 7.2900 7.2600 7.2900 +0.0900 CONIFEX TIMBER INC. CFF 0 5.8000 0.0000 CANFOR CORPORATION CFP 162 28.0000 26.9000 27.1000 -0.6300 CALFRAC WELL SERVICES LTD. CFW 43 5.0300 4.8800 4.8900 -0.0600 CANFOR PULP PRODUCTS INC. CFX 15 27.5500 26.9400 27.0500 -0.4700 CENTERRA GOLD INC. CG 123 5.8100 5.7300 5.7400 -0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 2.1900 2.1800 2.1900 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.3600 10.3600 10.3600 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.9700 0.0000 Cornerstone Capital Resources Inc. CGP 515 0.1650 0.1600 0.1600 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 17 28.9300 28.6100 28.8600 -0.2300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 14.8800 14.6400 14.8600 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 12.4800 12.4200 12.4200 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 17 7.3700 7.2500 7.2500 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 103.4300 0.0000 CI FINANCIAL CORP. CIX 81 23.4200 23.0400 23.1200 +0.0200 CARDINAL ENERGY LTD. J CJ 72 5.4100 5.2600 5.2800 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 4.2200 4.0800 4.0800 -0.1800 CARGOJET INC. CJT 4 67.1500 67.1300 67.1300 +2.9300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 17.6900 17.6900 17.6900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 18.1200 18.1200 18.1200 0.0000 ALCANNA INC CLIQ 5 9.2100 9.2100 9.2100 +0.0500 CLEARWATER SEAFOODS INCORPORATED CLR 23 5.0300 4.9300 4.9700 -0.0200 CELESTICA INC. SV CLS 24 15.8800 15.6400 15.8200 +0.4200 CANADIAN IMPERIAL BANK OF COMMERCE CM 286 120.0500 118.3400 118.6800 -0.7200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2300 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.8500 23.8500 23.8500 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 4 10.0000 9.8200 9.8200 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.0800 1.0800 1.0800 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 5 4.3000 4.2900 4.2900 +0.0300 CONTINENTAL GOLD INC. J CNL 6 3.7000 3.6100 3.6100 -0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 357 47.1100 45.5000 45.5300 -0.7500 CANADIAN NATIONAL RAILWAY CO. CNR 388 115.9200 114.7000 115.2100 +0.5700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 CORO MINING CORP. J COP 370 0.1000 0.1000 0.1000 +0.0050 CROPS Inc. COPS 1370 0.0300 0.0300 0.0300 +0.0050 CORREVIO PHARMA CORP. CORV 3 6.4500 6.0400 6.4500 +0.4700 Covalon Technologies Ltd. COV 14 7.9100 7.5300 7.7100 -1.6500 CANADIAN PACIFIC RAILWAY LIMITED CP 35 264.1100 260.6300 261.3300 -0.6600 Canadian Platinum Corp. CPC 600 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 22 14.2500 14.2300 14.2500 +0.0300 CRESCENT POINT ENERGY CORP. CPG 517 8.8900 8.6100 8.6100 -0.1400 CAPITAL POWER CORPORATION CPX 56 27.0800 26.9600 26.9600 -0.0700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.1200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.8600 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8300 0.0000 CEQUENCE ENERGY LTD. CQE 1670 0.0900 0.0850 0.0850 -0.0100 CREW ENERGY INC. CR 75 2.1500 2.0700 2.0700 -0.0700 Critical Elements Corporation CRE 0 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 9 4.6100 4.5000 4.5800 +0.0800 Cronos Group Inc. CRON 96 7.6500 7.4100 7.4500 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.1700 13.1500 13.1700 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.5100 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 10.1000 0.0000 CAPSTONE MINING CORP. J CS 195 0.9200 0.9100 0.9200 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.6700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.7800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 78 15.5000 15.4000 15.4000 -0.1300 Comstock Metals Ltd CSL 100 0.0450 0.0450 0.0450 0.0000 CO2 Solutions Inc. CST 458 0.0900 0.0900 0.0900 +0.0100 CONSTELLATION SOFTWARE INC. CSU 9 926.7100 922.8400 926.7100 -20.7400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 178.7200 176.5000 176.6800 -1.9700 Canterra Minerals Corporation CTM 210 0.0250 0.0250 0.0250 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 130 32.8000 32.0400 32.2200 -0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 21.4000 21.4000 21.4000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 85 12.5900 12.3100 12.3200 -0.2600 CUV Ventures Corp. CUV 570 0.1000 0.0950 0.0950 -0.0050 Cruz Cobalt Corp. CUZ 5 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 647 13.4800 13.0400 13.0500 -0.1100 CANADIAN WESTERN BANK CWB 60 36.3000 36.1700 36.2800 -0.2000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.3800 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 6.5900 6.5000 6.5100 -0.0100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 680 0.1050 0.0900 0.1000 +0.0100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 176 0.3800 0.3700 0.3700 +0.0050 CANADIAN ZINC CORPORATION J CZN 10 0.1350 0.1350 0.1350 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 24.5700 24.2200 24.4900 +0.2100 Arianne Phosphate Inc. DAN 1 0.5400 0.0000 XPEL Technologies Corp. DAP.U 10 4.9500 4.9500 4.9500 +0.1500 Neptune Dash Technologies Corp. DASH 5 0.1350 0.0000 Doubleview Capital Corp. DBV 6 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4700 1.4200 1.4700 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.6200 0.0000 Discovery-Corp Enterprises Inc. DCY 30 0.0150 0.0150 0.0150 0.0000 DELPHI ENERGY CORP. DEE 5 0.9000 0.9000 0.9000 0.0000 ALMADEX MINERALS LTD DEX 5 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.1400 6.1400 6.1400 -0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.1700 10.1700 10.1700 +0.0100 DETOUR GOLD CORPORATION J DGC 70 12.7000 12.3300 12.4700 -0.2300 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.0200 0.0000 DHX MEDIA LTD DHX 24 2.7900 2.7600 2.7600 -0.2800 Margaret Lake Diamonds Inc. DIA 50 0.0550 0.0550 0.0550 +0.0050 Star Diamond Corporation DIAM 335 0.2100 0.2100 0.2100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 24.7200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 29 10.4900 10.3300 10.3400 -0.1500 DIVERSIFIED ROYALTY CORP. J DIV 9 3.1800 3.1700 3.1700 +0.0200 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 79 13.0600 12.9800 13.0600 +0.0700 Datametrex AI Limited DM 200 0.0750 0.0750 0.0750 +0.0050 DENISON MINES CORP. DML 990 0.6800 0.6500 0.6500 0.0000 DALRADIAN RESOURCES INC. J DNA 0 1.4400 0.0000 DYNACOR GOLD MINES INC. J DNG 4 1.6200 1.6000 1.6000 -0.0700 DOLLARAMA INC. DOL 634 46.7700 45.4900 45.6900 -1.3500 BRP INC. SV DOO 23 65.3300 64.8900 64.8900 -0.4600 DUNDEE PRECIOUS METALS INC. DPM 6 3.1600 3.1100 3.1100 -0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 16 14.8900 14.8100 14.8900 +0.0400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 41 14.2800 14.0400 14.0400 -0.2300 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 8.9000 8.7900 8.7900 -0.1700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.6500 6.5500 6.6400 +0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 42.9800 42.7100 42.9800 +0.6000 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 50 22.1500 22.1200 22.1200 -0.0100 ENCANA CORPORATION ECA 527 18.2400 17.8600 17.9000 +0.1000 Ethos Gold Corp. ECC 2 0.1600 0.0000 ENERCARE INC. ECI 674 28.8900 28.8600 28.8700 0.0000 ECN CAPITAL CORP. ECN 86 3.6100 3.5500 3.5800 -0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 21.4100 21.4100 21.4100 -0.9900 ECOBALT SOLUTIONS INC. J ECS 29 0.8500 0.8300 0.8300 -0.0200 ENDEAVOUR SILVER CORP. J EDR 11 3.3100 3.2800 3.2800 -0.0600 SPECTRAL MEDICAL INC. EDT 0 0.3300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 86 22.8100 22.2600 22.4800 -0.1400 ELEMENT FLEET MANAGEMENT CORP. EFN 45 6.1900 6.0200 6.0200 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 71 4.5200 4.3700 4.3700 -0.1400 ENERFLEX LTD. EFX 13 15.0600 15.0100 15.0100 +0.0400 EAGLE ENERGY INC. J EGL 2 0.3850 0.0000 Eguana Technologies Inc. EGT 60 0.1850 0.1850 0.1850 -0.0300 Enerdynamic Hybrid Technologies Corp. EHT 120 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 3 35.0300 35.0300 35.0300 +1.7800 CANOE EIT INCOME FUND UNITS EIT.UN 3 12.0200 12.0000 12.0100 +0.0300 ELDORADO GOLD ELD 172 1.4000 1.3500 1.3500 -0.0300 EMERA INCORPORATED EMA 140 42.5900 42.2400 42.3300 -0.2300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.7200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 125 26.1200 25.1400 25.1800 -0.8800 ENBRIDGE INC. ENB 1389 47.3500 46.4800 46.8200 +0.1500 ENBRIDGE INC. PR SER '13' ENB.PF.E 6 20.6800 20.6800 20.6800 -0.0200 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 18 24.4500 24.4000 24.4500 +0.0700 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.5000 20.5000 20.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.8400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 4 22.3100 22.3100 22.3100 -0.0400 Enerspar Corp. ENER 250 0.0400 0.0400 0.0400 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 132 33.2200 32.7700 32.9600 +0.2200 ENGHOUSE SYSTEMS LIMITED ENGH 1 79.0000 79.0000 79.0000 +1.2100 EQUITABLE GROUP INC. EQB 4 65.8800 65.8800 65.8800 +2.5200 EASTMAIN RESOURCES INC. J ER 20 0.2150 0.2000 0.2150 +0.0150 ENERPLUS CORPORATION ERF 399 18.0200 17.3600 17.3900 -0.2500 ERO COPPER CORP ERO 1 8.2900 0.0000 ENSIGN ENERGY SERVICES INC. ESI 34 5.7600 5.6500 5.6500 +0.0300 EURO SUN MINING INC. J ESM 1 1.1900 0.0000 EEStor Corporation ESU 3 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 15.8200 15.4000 15.8200 +0.0800 Evrim Resources Corp. EVM 1 1.0400 0.0000 Environmental Waste International Inc. EWS 40 0.0800 0.0800 0.0800 +0.0350 EXTENDICARE INC. EXE 38 7.4300 7.3500 7.3500 -0.1200 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.7200 3.7000 3.7000 +0.0200 FORACO INTERNATIONAL SA FAR 2 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 5 0.3300 0.0000 FIRST CAPITAL REALTY INC. FCR 58 20.2000 19.8200 19.8400 -0.3800 FISSION URANIUM CORP. J FCU 5 0.6600 0.6600 0.6600 -0.0100 Frontera Energy Corporation FEC 32 19.2700 19.0900 19.2200 +0.1100 First Mining Gold Corp. FF 3 0.4300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 710.3000 701.6900 701.6900 -26.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.7000 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 86 7.4600 7.4200 7.4300 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.7700 10.7700 10.7700 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.2200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 171 18.9700 18.1800 18.2200 -0.4800 Forum Energy Metals Corp. FMC 610 0.0450 0.0400 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.3600 29.3600 29.3600 +0.0500 FRANCO-NEVADA CORPORATION FNV 318 94.5200 92.7800 92.8200 -2.1500 Falco Resources Ltd. FPC 3 0.5000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 107 8.6700 8.3600 8.3600 -0.2000 FREEHOLD ROYALTIES LTD. FRU 54 12.1100 11.9200 11.9400 -0.0600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 108.0000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 11.9200 11.8800 11.9200 +0.0300 FORTUNE MINERALS LIMITED J FT 600 0.1450 0.1450 0.1450 0.0000 Fintech Select Ltd. FTEC 108 0.0850 0.0850 0.0850 -0.0050 FORTIS INC. FTS 217 42.9300 42.5900 42.7500 -0.1400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 286 34.3700 33.6000 34.3000 +0.4600 FORTUNA SILVER MINES INC. FVI 79 6.9600 6.5300 6.5400 -0.4200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 195 15.9800 15.6800 15.7100 -0.3500 GREAT CANADIAN GAMING CORPORATION GC 4 48.4300 48.3800 48.4100 +0.2800 GRAN COLOMBIA GOLD CORP. J GCM 1 2.7800 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 131 18.7500 18.4200 18.5700 -0.1400 Tangelo Games Corp. GEL 7270 0.0250 0.0200 0.0200 0.0000 GENENEWS LIMITED J GEN 80 0.0750 0.0750 0.0750 0.0000 GAMEHOST INC. GH 74 11.8000 11.8000 11.8000 +1.4500 CGI GROUP INC. CL 'A' SV GIB.A 71 83.8100 82.2800 82.6400 -0.1000 GILDAN ACTIVEWEAR INC. GIL 210 40.3000 39.6600 39.9000 -0.5100 Genesis Metals Corp. GIS 90 0.0600 0.0600 0.0600 -0.0100 Gitennes Exploration Inc. GIT 900 0.0500 0.0450 0.0500 +0.0050 Global Atomic Corporation GLO 2 0.3400 0.0000 Galaxy Digital Holdings Ltd. GLXY 10 3.0800 3.0800 3.0800 +0.8500 GMP CAPITAL INC. GMP 2 2.7500 2.7000 2.7000 -0.1200 Golden Dawn Minerals Inc. GOM 20 0.1700 0.1700 0.1700 -0.0200 Good Life Networks Inc. GOOD 0 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 124 74.8100 72.0800 73.1800 -1.2300 Goliath Resources Limited GOT 120 0.1500 0.1500 0.1500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 84 1.4200 1.4100 1.4100 -0.0100 Gratomic Inc. GRAT 510 0.1300 0.1250 0.1250 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 54.7000 54.3300 54.3300 -0.6900 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 17.1500 16.9900 17.0200 +0.1400 GOLDEN STAR RESOURCES LTD. GSC 44 0.9800 0.9300 0.9500 +0.0200 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gatekeeper Systems Inc. GSI 230 0.1050 0.1050 0.1050 0.0000 Gensource Potash Corporation GSP 15 0.1100 0.1100 0.1100 0.0000 Gold Standard Ventures Corp. GSV 15 2.1800 2.1500 2.1800 +0.0500 GOEASY LTD. GSY 10 45.7400 45.4000 45.7400 +1.0000 GTA Resources And Mining Inc. GTA 390 0.0350 0.0350 0.0350 0.0000 GRAN TIERRA ENERGY INC. J GTE 123 4.5000 4.4200 4.5000 +0.1400 GTEC Holdings Ltd. GTEC 3 GT Gold Corp. GTT 2 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 9 8.4400 8.2900 8.3000 -0.0400 GUYANA GOLDFIELDS INC. J GUY 113 3.9400 3.7900 3.8300 -0.1400 Gowest Gold Ltd. GWA 50 0.0600 0.0600 0.0600 -0.0050 GREAT-WEST LIFECO INC. GWO 146 32.4700 31.9300 31.9700 -0.4300 GLOBAL WATER RESOURCES, INC. GWR 0 12.2200 0.0000 Goviex Uranium Inc. GXU 200 0.2150 0.2100 0.2150 +0.0150 HYDRO ONE LIMITED H 294 19.3400 18.9900 19.0700 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.5600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.4900 0.0000 HUDSON'S BAY COMPANY HBC 46 10.2900 9.9400 10.1700 -0.2200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 947 6.7700 6.5700 6.5900 +0.0300 HOME CAPITAL GROUP INC. HCG 47 14.9100 14.7300 14.8100 +0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.6500 0.0000 Hempco Food and Fiber Inc. HEMP 1 2.0100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 10.7200 10.6400 10.6400 -0.2700 The Hydropothecary Corporation HEXO 48 4.8200 4.6900 4.6900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.8500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 43 10.0100 10.0100 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 2 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 10.0500 9.8600 9.8600 -0.5700 Harvest Healthcare Leaders Income ETF A HHL 22 8.5000 8.4800 8.5000 +0.0100 Highland Copper Company Inc. HI 300 0.0600 0.0550 0.0600 0.0000 Newstrike Brands Ltd. HIP 23 0.5100 0.5100 0.5100 +0.0300 Newstrike Brands Ltd. Wts. HIP.WT 22 0.0550 0.0550 0.0550 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2 0.8400 0.0000 HIGH LINER FOODS INCORPORATED HLF 10 8.5700 8.3100 8.3800 -0.1800 Havilah Mining Corporation HMC 110 0.3800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 89 15.6500 15.3800 15.4100 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 122 9.7100 9.6900 9.6900 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 17 12.9100 12.8600 12.8600 -0.4300 HORIZON NORTH LOGISTICS INC. J HNL 0 2.4400 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 186 3.9600 3.9200 3.9600 +0.1200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 108 4.6300 4.5800 4.6300 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 8.2700 8.2400 8.2600 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 99 11.0800 10.9700 10.9700 +0.2100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 265 9.6800 9.6600 9.6800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 27 6.3500 6.3500 6.3500 -0.4100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 72.1500 71.7000 71.9400 +1.3800 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 89 20.6700 20.2100 20.2200 -0.3500 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 115 0.3400 0.3300 0.3300 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 54 3.8100 3.7900 3.7900 -0.0600 HUSKY ENERGY INC. HSE 144 21.9200 21.3900 21.4200 -0.3200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 25.0100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 11.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 113 57.5100 57.2900 57.3300 +0.7700 Harvest One Cannabis Inc. HVT 4 0.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 36 5.4300 5.3000 5.4300 +0.0900 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 43 34.7900 34.3600 34.3600 -0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 38.6600 37.8900 37.8900 -0.2700 HYDUKE ENERGY SERVICES INC. HYD 1140 0.0900 0.0650 0.0650 -0.0450 HYDROGENICS CORPORATION HYG 1 7.8300 7.8300 7.8300 +0.2000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 12 9.8700 9.8700 9.8700 +0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 2 7.2200 7.2200 7.2200 +0.8600 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.0000 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 22 54.1300 52.7400 53.2000 -0.7200 IBI GROUP INC. IBG 2 6.5400 6.3900 6.3900 -0.0900 Iron Bridge Resources Inc. IBR 100 0.7400 0.7400 0.7400 0.0000 ICC Labs Inc. ICC 0 1.4900 0.0000 Iconic Minerals Ltd. ICM 95 0.1050 0.1000 0.1000 -0.0150 iCo Therapeutics Inc. ICO 40 0.1050 0.1050 0.1050 0.0000 Identillect Technologies Corp. ID 120 0.0700 0.0700 0.0700 -0.0100 INTACT FINANCIAL CORPORATION IFC 18 104.4300 103.8100 104.1700 -0.8300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.5700 0.0000 INTERFOR CORPORATION IFP 52 20.6800 20.3000 20.3900 +0.4900 Intl Frontier Resources Corporation IFR 170 0.1650 0.1550 0.1550 -0.0150 IGM FINANCIAL INC. IGM 25 38.2300 37.8500 38.0100 -0.2800 IMPERIAL METALS CORP. III 3 1.2500 1.2300 1.2300 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 10.9300 10.9100 10.9200 -0.0600 iLOOKABOUT Corp. ILA 50 0.2700 0.2700 0.2700 +0.1400 International Lithium Corp. ILC 10 0.1100 0.1100 0.1100 +0.0250 IAMGOLD CORPORATION IMG 258 7.2000 6.8600 6.9000 -0.3400 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.0600 0.0000 IMPERIAL OIL LTD. IMO 220 43.5700 42.6800 42.6800 -0.3800 IMV Inc IMV 3 6.5200 6.2600 6.2600 -0.1200 InMed Pharmaceuticals Inc. IN 20 0.8100 0.8100 0.8100 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 27 14.0600 13.9200 14.0300 -0.0300 Input Capital Corp. INP 7 1.0600 1.0600 1.0600 +0.0100 Inca One Gold Corp. IO 520 0.0550 0.0550 0.0550 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 7.8700 0.0000 INTER PIPELINE LTD. IPL 300 24.9200 24.4700 24.5100 -0.2100 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 ALDERON IRON ORE CORP. J IRON 15 0.3050 0.3000 0.3000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.3100 0.0000 INTERTAPE POLYMER GROUP INC. ITP 23 17.7800 17.4100 17.4100 -0.3100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 249 2.4400 2.3900 2.4000 -0.0500 JAGUAR MINING INC. J JAG 0 0.3200 0.0000 JUST ENERGY GROUP INC. JE 62 5.1300 5.0400 5.1300 +0.1300 Canada Jetlines Ltd. JET 51 0.5300 0.5300 0.5300 +0.0400 Jackpot Digital Inc. JP 2 0.2050 0.0000 Jackpot Digital Inc. JP.WT 1 0.3000 0.0000 Juggernaut Exploration Ltd. JUGR 7 0.5500 0.5500 0.5500 James E. Wagner Cultivation Corp. JWCA 1 0.7600 0.0000 Jamieson Wellness Inc. JWEL 5 24.8800 24.8300 24.8300 0.0000 KINROSS GOLD CORPORATION K 352 4.4100 4.3300 4.3300 -0.1300 Kalytera Therapeutics Inc. KALY 700 0.1000 0.1000 0.1000 -0.0100 Kapuskasing Gold Corp. KAP 1590 0.0350 0.0150 0.0300 +0.0150 HashChain Technology Inc. KASH 460 0.1400 0.1350 0.1350 -0.0050 KATANGA MINING LIMITED KAT 172 0.9100 0.8800 0.9100 +0.0200 King’s Bay Resources Corp. KBG 260 0.0450 0.0450 0.0450 +0.0050 K-BRO LINEN INC. KBL 0 38.9900 0.0000 Cobalt 27 Capital Corp. KBLT 6 6.8700 6.8300 6.8700 -0.0100 Kutcho Copper Corp. KC 9 0.3800 0.3800 0.3800 -0.2900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 66 9.7400 9.5400 9.5500 -0.0900 KEYERA CORP. KEY 145 38.2400 37.1100 37.3600 -0.5300 Kilo Goldmines Ltd. KGL 120 0.0250 0.0250 0.0250 0.0000 KIRKLAND LAKE GOLD LTD. J KL 187 30.5700 28.8000 29.0800 -1.1600 KELSO TECHNOLOGIES INC. KLS 5 0.5800 0.5800 0.5800 -0.1200 Kinder Morgan Canada Limited KML 206 16.8800 16.6200 16.6600 -0.0900 Kinder Morgan Canada Limited KML.PR.C 1 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 15.3600 15.2800 15.3100 -0.1200 K92 Mining Inc. KNT 1 0.8300 0.0000 KP TISSUE INC. KPT 1 10.3500 10.3500 10.3500 -0.0900 KARNALYTE RESOURCES INC. J KRN 0 2.1000 0.0000 Kootenay Silver Inc. KTN 45 0.1400 0.1350 0.1350 -0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 42 5.9100 5.3400 5.9100 +0.5500 KINAXIS INC. J KXS 6 95.0000 93.6100 94.5900 +5.2700 LOBLAW COMPANIES LIMITED L 68 68.1900 67.2300 67.2300 -0.8000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 8 5.1400 5.0600 5.0700 -0.1100 LARAMIDE RESOURCES LTD. J LAM 59 0.2800 0.2700 0.2800 +0.0200 Latin American Minerals Inc. LAT 130 0.0250 0.0250 0.0250 0.0000 LAURENTIAN BANK OF CANADA LB 8 47.5900 47.3700 47.4400 -0.1800 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 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 6.3300 6.3300 +0.0100 Lithium Energi Exploration Inc. LEXI 5 0.3600 0.3600 0.3600 +0.0100 LGC Capital Ltd. LG 470 0.1350 0.1300 0.1300 -0.0050 Liberty Gold Corp. LGD 5 0.4450 0.4450 0.4450 +0.0050 LARGO RESOURCES LTD. J LGO 218 2.0200 1.9300 2.0100 +0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 24.8500 24.5000 24.5200 +0.0700 Lucky Minerals Inc. LJ 135 0.1400 0.1300 0.1300 +0.0050 Leagold Mining Corporation LMC 0 2.4900 0.0000 LINAMAR CORPORATION LNR 13 57.9200 57.6500 57.7800 -0.1700 Labrador Technologies Inc . LTX 1540 0.0250 0.0250 0.0250 -0.0150 LUCARA DIAMOND CORP. J LUC 61 2.2300 2.2000 2.2000 -0.0100 LUNDIN GOLD INC. J LUG 3 4.9900 4.9900 4.9900 -0.1300 LUNDIN MINING CORPORATION LUN 507 7.0100 6.7900 6.8300 -0.1200 Leucrotta Exploration Inc. LXE 0 1.9300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 425 0.2000 0.1950 0.2000 -0.0100 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 180 0.0250 0.0250 0.0250 -0.0050 MAG SILVER CORP. J MAG 67 12.0200 11.6400 11.7400 -0.4800 Minera Alamos Inc. MAI 120 0.1150 0.1150 0.1150 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 15.9400 15.8000 15.8000 -0.1100 MIDAS GOLD CORP. J MAX 5 0.9000 0.9000 0.9000 +0.0500 Maxar Technologies Ltd. MAXR 134 57.1600 48.2800 50.1100 -7.5400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 5.8200 5.8100 5.8200 -0.1200 Medallion Resources Ltd. MDL 145 0.1100 0.1100 0.1100 +0.0200 MONETA PORCUPINE MINES INC. J ME 50 0.1300 0.1300 0.1300 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 110 8.5400 8.1900 8.2500 -0.2200 Metals Creek Resources Corp. MEK 240 0.0800 0.0800 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 894 23.7400 23.3300 23.3600 -0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MAPLE LEAF FOODS INC. MFI 34 31.5900 31.1800 31.1800 -0.7000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 21.5000 0.0000 MAGNA INTERNATIONAL INC. MG 112 77.8500 76.7500 77.3900 +0.5600 MEGA URANIUM LTD. J MGA 100 0.1500 0.1500 0.1500 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.5000 0.0000 Maple Gold Mines Ltd. MGM 1 0.1200 0.0000 GENWORTH MI CANADA INC. MIC 7 45.0300 44.6800 44.6800 -0.3400 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0900 7.0900 7.0900 +0.0700 EXCELSIOR MINING CORP. J MIN 27 1.1300 0.0000 Majestic Gold Corp. MJS 160 0.0900 0.0900 0.0900 0.0000 Melkior Resources Inc MKR 400 0.0550 0.0550 0.0550 -0.0050 DeepMarkit Corp. MKT 80 0.0300 0.0300 0.0300 0.0000 ML Gold Corp. MLG 25 0.1000 0.1000 0.1000 +0.0050 MANDALAY RESOURCES CORPORATION J MND 134 0.1850 0.1750 0.1750 -0.0100 MITEL NETWORKS CORORATION MNW 0 14.2800 0.0000 MARATHON GOLD CORPORATION J MOZ 1 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 3.0800 2.9500 2.9500 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 13.7200 13.4000 13.4200 -0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 12.8900 12.8000 12.8000 -0.2000 METRO INC. MRU 154 43.2400 42.2400 42.3900 -0.6300 MORNEAU SHEPELL INC. MSI 94 28.4000 27.8400 28.3100 +0.4700 Metalla Royalty and Streaming Ltd. MTA 1 0.8100 0.0000 MULLEN GROUP LTD. MTL 513 16.3600 16.1700 16.2400 +0.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.7600 20.7600 20.7600 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.3500 24.3500 24.3500 +1.2400 METHANEX CORPORATION MX 33 96.1000 93.4900 93.5600 +0.6400 Maya Gold & Silver Inc. MYA 1 2.6900 2.6900 2.6900 +0.0600 Namaste Technologies Inc. N 10 1.4300 1.4300 1.4300 +0.0300 NATIONAL BANK OF CANADA NA 231 64.5600 63.3400 63.5900 -0.8600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.7000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.7100 0.7100 0.7100 +0.0500 NEVADA COPPER CORP. J NCU 1 0.5700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 30 0.7800 0.7700 0.7700 +0.0400 INDIVA Limited NDVA 7 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 27 3.5100 3.4700 3.4700 -0.1200 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 17.4100 17.2900 17.2900 -0.7800 NFI GROUP INC NFI 63 51.1100 50.6700 50.8700 -0.1700 NOVAGOLD RESOURCES INC. J NG 42 5.6300 5.5800 5.6100 +0.0300 NEW GOLD INC. NGD 130 1.6900 1.5900 1.5900 -0.1300 Nexia Health Technologies Inc. NGH.H 90 0.0150 0.0150 0.0150 0.0000 NRG Metals Inc. NGZ 70 0.2400 0.2400 0.2400 -0.0300 Nicola Mining Inc. NIM 150 0.1200 0.1200 0.1200 0.0000 Nippon Dragon Resources Inc. NIP 20 0.0250 0.0250 0.0250 -0.0050 Neo Lithium Corp. NLC 0 1.1900 0.0000 Northern Empire Resources Corp. NM 50 1.5200 1.5200 1.5200 -0.0100 Noble Metal Group Incorporated NMG 470 0.0150 0.0150 0.0150 0.0000 NEW MILLENNIUM IRON CORP. J NML 630 0.0700 0.0650 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 2672 0.7400 0.7100 0.7100 -0.0100 North American Construction Group Ltd. NOA 23 9.4600 9.1300 9.2800 +0.1100 Noble Mineral Exploration Inc. NOB 100 0.0700 0.0700 0.0700 +0.0050 Noront Resources Ltd. NOT 6 0.3500 0.0000 Nouveau Monde Graphite Inc. NOU 130 0.2850 0.2800 0.2800 -0.0150 NORTHLAND POWER INC. NPI 96 23.9600 23.5800 23.6200 -0.3200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 10 23.9900 23.9800 23.9900 -0.4700 VERDE AGRITECH PLC ORDINARY J NPK 0 0.7000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 298 0.1550 0.1500 0.1500 -0.0100 NEVSUN RESOURCES LTD. J NSU 200 4.9000 4.7900 4.8800 +0.0900 NovaTeqni Corporation NTQ 60 0.0400 0.0400 0.0400 -0.0050 Nutrien Ltd. NTR 230 75.6900 73.7900 73.9300 -1.2400 NUVISTA ENERGY LTD. NVA 50 8.8500 8.6100 8.6500 -0.1000 NEOVASC INC. J NVCN 3070 0.0500 0.0475 0.0500 +0.0050 Novo Resources Corp. NVO 10 4.3300 4.3300 4.3300 -0.0400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 25.9500 25.6600 25.6900 -0.8500 NORTH WEST COMPANY INC. (THE) VV NWC 13 29.2500 28.8200 28.8600 -0.8400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 11.5800 11.4800 11.5000 -0.0800 NEXGEN ENERGY LTD. J NXE 10 2.7400 2.6800 2.6800 +0.0100 NexOptic Technology Corp. NXO 4 1.0100 1.0000 1.0000 +0.1000 Nexus Real Estate Investment Trust NXR.UN 1 2.0000 2.0000 2.0000 0.0000 Obsidian Energy Ltd. OBE 1477 1.3400 1.3000 1.3000 -0.0400 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Memex Inc. OEE 620 0.0550 0.0500 0.0550 +0.0050 OCEANAGOLD CORPORATION OGC 206 4.0800 4.0200 4.0300 -0.0200 OrganiGram Holdings Inc. OGI 41 5.2500 5.1400 5.1900 +0.1400 ONCOLYTICS BIOTECH INC. ONC 32 5.9400 5.6600 5.7500 +0.0400 ONEX CORPORATION SV ONEX 20 96.8200 94.1400 94.1400 -2.6000 OPSENS INC. J OPS 5 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 11.8300 11.6700 11.7300 -0.1900 OROCOBRE LIMITED ORDINARY J ORL 0 4.5100 0.0000 NORBORD INC. OSB 52 50.9100 49.3900 49.6600 +0.0400 Osino Resources Corp. OSI 3978 0.3000 0.3000 0.3000 -0.7500 OSISKO MINING INC. J OSK 30 2.1400 2.1100 2.1100 -0.0400 OPEN TEXT CORPORATION OTEX 82 50.6900 49.9500 50.4700 -0.5700 PAN AMERICAN SILVER CORP. PAAS 32 21.2400 20.8300 20.8300 -0.4700 Patriot One Technologies Inc. PAT 79 1.9000 1.7900 1.7900 +0.0600 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 104.0000 102.5300 102.8000 -1.0900 POLLARD BANKNOTE LIMITED PBL 1 20.2400 20.2400 20.2400 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 604 4.8200 4.6900 4.7300 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.2500 26.2500 26.2500 +0.1000 Pure Energy Minerals Limited PE 2 0.1150 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 24.1100 23.9000 24.1100 +0.3000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 10.6700 10.4700 10.4800 -0.1700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 55 19.9200 19.9000 19.9000 -0.0200 PREMIER GOLD MINES LIMITED J PG 1 2.4300 2.4300 2.4300 -0.0900 PENGROWTH ENERGY CORPORATION PGF 280 0.9500 0.9300 0.9300 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Protech Home Medical Corp. PHM 120 0.1050 0.1000 0.1000 -0.0050 Photon Control Inc. PHO 27 2.2300 2.1900 2.2000 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 12.2600 12.1600 12.2500 +0.2100 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 156 39.8400 38.5100 39.6000 +1.6300 PARK LAWN CORPORATION PLC 9 25.0200 24.9200 24.9900 -0.1700 PROMETIC LIFE SCIENCES INC. J PLI 3914 0.7000 0.6700 0.6700 -0.0100 PIMCO Monthly Income Fund PMIF 200 19.6100 19.6000 19.6000 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 279 0.3100 0.3000 0.3100 +0.0050 PERPETUAL ENERGY INC. PMT 19 0.5300 0.4900 0.5300 -0.1200 PINE CLIFF ENERGY LTD. J PNE 5 0.4100 0.4100 0.4100 0.0000 Painted Pony Energy Ltd. PONY 94 3.2200 3.0700 3.0900 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 138 14.5200 13.8200 13.8200 -0.5300 POWER CORPORATION OF CANADA SV POW 511 29.5400 28.8800 28.9800 -0.4300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1300 0.0000 PEMBINA PIPELINE CORPORATION PPL 429 47.8100 46.4000 46.5900 -0.9500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 24.2600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.4600 0.0000 Invesco Canadian Pr Share Index ETF PPS 11 16.6100 16.6100 16.6100 -0.0200 POTASH RIDGE CORPORATION J PRK 1220 0.0650 0.0600 0.0650 +0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 44 17.8100 17.8000 17.8100 -0.0200 PASON SYSTEMS INC. PSI 12 20.1900 19.9900 20.0000 0.0000 PRAIRIESKY ROYALTY LTD. PSK 196 24.2400 23.6100 23.6200 -0.4200 Sprott Physical Silver Trust PSLV 0 7.4200 0.0000 Puma Exploration Inc. PUMA 260 0.0600 0.0600 0.0600 +0.0100 Pure Global Cannabis Inc. PURE 6 0.3200 0.0000 PRETIUM RESOURCES INC. J PVG 80 10.3200 9.9400 9.9600 -0.5400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 97 31.1000 30.6000 30.6500 -0.1800 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 Power Metals Corp. PWM 1 0.3700 0.0000 PAREX RESOURCES INC. J PXT 173 23.8500 23.2800 23.3600 +0.1400 BLACKPEARL RESOURCES INC. J PXX 57 1.4000 1.3200 1.3600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 0 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 27.6600 27.4900 27.5700 -0.1200 Quantum Numbers Corp. QNC 140 0.0750 0.0750 0.0750 +0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 128 82.0800 81.4700 81.6300 -0.8100 Quarterhill Inc. QTRH 23 1.7700 1.7400 1.7500 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 45.0100 44.6500 44.6800 +0.1800 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Resource Capital Gold Corp RCG 550 0.0350 0.0350 0.0350 -0.0050 RICHELIEU HARDWARE LTD. RCH 6 28.7500 28.4100 28.6800 +0.2600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 192 66.8000 66.2800 66.6900 +0.1000 Real Matters Inc. REAL 5 5.3200 5.3000 5.3200 +0.2400 RECIPE UNLIMITED CORPORATION RECP 1 27.6100 27.6100 27.6100 +0.7100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 151 25.1700 24.7200 24.7900 -0.5500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.4300 4.4000 4.4000 +0.2300 RESOLUTE FOREST PRODUCTS INC. RFP 17 16.4600 16.2000 16.4100 +0.3900 Romios Gold Resources Inc. RG 740 0.0500 0.0500 0.0500 0.0000 ARGEX TITANIUM INC. J RGX 630 0.0450 0.0450 0.0450 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 Rio2 Limited RIO 27 0.8600 0.8600 0.8600 +0.1266 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.6700 16.6700 16.6700 +0.2700 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.9800 11.9500 11.9800 -0.0100 RUBICON MINERALS CORPORATION J RMX 0 1.3000 0.0000 TRANSALTA RENEWABLES INC. RNW 119 12.1900 12.1100 12.1500 -0.0600 ROYAL NICKEL CORPORATION J RNX 578 0.0950 0.0900 0.0950 0.0000 Renaissance Oil Corp. ROE 1915 0.2000 0.1650 0.1700 -0.0400 Roots Corporation ROOT 36 9.5400 9.1000 9.1000 -0.2800 ROXGOLD INC. J ROXG 26 1.0000 0.9800 1.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.9400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.2100 24.2100 24.2100 0.0000 Red Pine Exploration Inc. RPX 560 0.0600 0.0600 0.0600 -0.0050 RAGING RIVER EXPLORATION INC. RRX 158 5.8200 5.6800 5.6900 -0.0800 ROGERS SUGAR INC. RSI 18 5.3400 5.3000 5.3100 -0.0300 Radient Technologies Inc. RTI 115 0.8400 0.8300 0.8400 -0.0500 RUSSEL METALS INC. RUS 59 29.2700 28.4600 28.6100 -0.0500 Revelo Resources Corp. RVL 860 0.0150 0.0150 0.0150 0.0000 RESVERLOGIX CORP. J RVX 12 3.7700 3.4600 3.4600 +0.2100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 495 101.7900 100.3800 100.5200 -0.9200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.6500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.6000 0.0000 RYU Apparel Inc. RYU 120 0.1500 0.1500 0.1500 0.0000 Rizal Resources Corporation RZL 30 0.0200 0.0200 0.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2219 0.9000 0.8400 0.8400 -0.0700 Sable Resources Ltd. SAE 2 0.2550 0.0000 SAPUTO INC. SAP 27 42.5000 41.7800 41.7800 -1.9500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 280 0.0250 0.0200 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 0 1.4600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.0300 0.0000 SHAWCOR LTD. SCL 2 26.4200 26.4200 26.4200 +0.3400 SECOND CUP LTD. (THE) SCU 0 2.9500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1800 0.1800 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 250 0.1000 0.1000 0.1000 0.0000 SEABRIDGE GOLD INC. J SEA 2 15.0700 15.0700 15.0700 -0.3100 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 4 0.0550 0.0000 SECURE ENERGY SERVICES INC. J SES 82 8.4100 8.3100 8.3300 -0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 75 0.2000 0.1950 0.2000 +0.0500 SURGE ENERGY INC. J SGY 101 2.4100 2.3700 2.3700 -0.0300 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 5 186.3700 184.7200 184.7200 +0.7200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 103 16.6800 16.4000 16.4200 -0.2700 Sokoman Iron Corp. SIC 1453 0.5500 0.4150 0.4200 +0.0100 Sienna Resources Inc. SIE 70 0.1050 0.1050 0.1050 +0.0050 SPROTT INC. SII 2 3.1800 3.1600 3.1600 -0.0200 SilverCrest Metals Inc. SIL 3 3.1300 3.1300 3.1300 -0.0100 Siyata Mobile Inc. SIM 0 0.4650 0.0000 SAVARIA CORPORATION J SIS 3 16.6900 16.5100 16.6900 +0.1400 STELLA-JONES INC. SJ 7 45.0400 44.7500 45.0000 +0.1300 Saint Jean Carbon Inc. SJL 140 0.0350 0.0350 0.0350 +0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 90 27.1000 26.6400 26.7100 -0.2600 SUN LIFE FINANCIAL INC. SLF 282 52.7800 51.4700 51.5300 -0.7100 Standard Lithium Ltd. SLL 1 1.0900 0.0000 SEMAFO INC. J SMF 105 3.7000 3.5900 3.6200 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 8.9800 8.8600 8.9800 +0.1100 SNC - LAVALIN GROUP INC. SNC 64 57.3700 54.5500 54.6400 -1.9100 Sonoro Energy Ltd. SNV 200 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 46 7.8300 7.7700 7.7700 +0.0300 SUNOPTA, INC. SOY 18 11.1500 10.7800 10.9900 -0.0900 SUPERIOR PLUS CORP. SPB 57 13.2200 13.0900 13.2000 +0.2100 Snipp Interactive Inc. SPN 210 0.0550 0.0550 0.0550 0.0000 SmartCentres REIT Variable Voting SRU.UN 48 30.7300 30.2900 30.4600 -0.4000 SmartCool Systems Inc. SSC 50 0.0550 0.0550 0.0550 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.7200 8.7200 8.7200 0.0000 SANDSTORM GOLD LTD. SSL 50 5.6100 5.5500 5.5600 -0.0200 SSR Mining Inc. SSRM 17 13.3600 13.3000 13.3000 -0.1500 Sunvest Minerals Corp. SSS 2200 0.0900 0.0700 0.0700 +0.0050 Sanatana Resources Inc. STA 300 0.0350 0.0350 0.0350 -0.0100 STEP Energy Services Ltd. STEP 37 8.7600 8.4800 8.4900 -0.2300 STELCO HOLDINGS INC. STLC 13 25.9500 25.7500 25.7500 +0.4900 STANTEC INC. STN 18 34.1000 33.5500 33.5700 -0.1800 SUNCOR ENERGY INC. SU 1238 54.8000 53.3200 53.3900 -0.3300 SOLIUM CAPITAL INC. J SUM 5 11.8800 11.8200 11.8200 -0.0600 SILVERCORP METALS INC. J SVM 118 3.6400 3.5300 3.5500 -0.0400 SIERRA WIRELESS, INC. SW 22 25.8400 25.1200 25.2500 +0.1700 STORNOWAY DIAMOND CORPORATION J SWY 270 0.4300 0.4250 0.4300 +0.0100 SLAM Exploration Ltd. SXL 2880 0.0450 0.0300 0.0450 +0.0150 SUPREMEX INC. SXP 7 3.3500 3.3300 3.3300 -0.0100 TELUS CORPORATION T 175 47.5000 47.2200 47.3600 +0.2200 TRANSALTA CORPORATION TA 215 7.7400 7.5100 7.7200 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 3764 0.1250 0.0900 0.0900 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 31.3700 31.0900 31.1500 +0.0700 TRICON CAPITAL GROUP INC. TCN 83 11.0200 10.9000 10.9000 -0.0100 TRICAN WELL SERVICE LTD. TCW 647 2.9700 2.8600 2.9500 +0.1100 TORONTO-DOMINION BANK (THE) TD 560 77.4500 76.4800 76.6800 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.8400 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.3200 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 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3000 0.0000 TRINIDAD DRILLING LTD. TDG 103 1.3800 1.3700 1.3700 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 311 33.2500 32.2300 32.2500 -0.0200 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 2 9.3300 9.3100 9.3100 -0.0100 TFI INTERNATIONAL INC. TFII 97 46.0200 45.6700 45.8800 +0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 9 4.2400 4.1800 4.1800 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 2 5.6500 5.6400 5.6500 +0.2700 TERANGA GOLD CORPORATION J TGZ 51 4.1700 4.0600 4.0800 -0.0500 THERATECHNOLOGIES INC. TH 6 9.2700 9.2500 9.2500 -0.2200 TAHOE RESOURCES INC. J THO 45 5.7800 5.7400 5.7500 -0.0500 TITAN MINING CORPORATION TI 6 1.2800 1.2800 1.2800 -0.0200 TOROMONT INDUSTRIES LTD. TIH 16 66.2900 65.0000 65.0000 -0.9500 TASEKO MINES LIMITED TKO 7 1.0200 1.0000 1.0000 -0.0400 TITAN MEDICAL INC. TMD 8 3.7300 3.6700 3.7300 +0.0300 TRILOGY METALS INC. J TMQ 4 2.5100 2.4200 2.5100 +0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.6300 6.6000 6.6000 -0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.5800 0.5700 0.5700 +0.0100 TORC OIL & GAS LTD. TOG 35 7.6800 7.5300 7.5300 -0.0900 TOTAL ENERGY SERVICES INC. TOT 1 10.7100 10.7100 10.7100 -0.0400 TOURMALINE OIL CORP. TOU 249 24.9000 23.5600 23.5600 -1.1000 SPIN MASTER CORP. SV TOY 8 55.6000 55.0700 55.0700 -0.7600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 154 53.8600 53.3300 53.4700 -0.2500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 564 59.2000 57.9600 58.0100 -0.7200 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.8400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.7200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.4100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 82 3.3600 3.2900 3.2900 -0.0600 Tres-Or Resources Ltd. TRS 10 0.0300 0.0300 0.0300 0.0000 CannTrust Holdings Inc. TRST 54 6.5500 6.3400 6.3700 -0.1600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 9.2400 8.9900 9.2400 +0.0400 The Stars Group Inc. TSGI 48 42.7300 41.1700 41.6800 -0.7300 Honey Badger Exploration Inc. TUF 1095 0.1200 0.1100 0.1200 0.0000 TREVALI MINING CORPORATION J TV 714 0.7800 0.7600 0.7700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 62 4.9100 4.8700 4.8900 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.3100 1.3100 1.3100 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 63 9.2000 8.9900 9.0400 -0.2600 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 2.4100 2.3800 2.4100 +0.0100 URANIUM PARTICIPATION CORPORATION U 48 4.6600 4.5400 4.5700 +0.0600 UEX CORPORATION J UEX 130 0.2300 0.2200 0.2300 0.0000 DOMTAR CORPORATION UFS 11 65.6500 65.1000 65.1000 +0.5400 UNI-SELECT INC. UNS 10 22.3900 21.9300 22.2900 +0.0500 URTHECAST CORP. J UR 5 0.2650 0.0000 UR-ENERGY INC. J URE 157 1.1200 0.9400 0.9400 -0.1300 AMERICAS SILVER CORPORATION J USA 0 3.2600 0.0000 Uravan Minerals Inc. UVN 40 0.0500 0.0500 0.0500 +0.0150 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.7300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.0900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5600 26.5400 26.5600 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 24.1200 24.1200 24.1200 +0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 34.9400 34.6800 34.6800 -0.2900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 33.5100 33.2200 33.2200 -0.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 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 22 34.2000 34.0200 34.0800 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 41.5300 41.4800 41.4800 +0.1800 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 25 43.8600 42.9300 42.9300 -0.5400 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 5.1000 5.0400 5.0600 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 66.4600 66.0100 66.4200 +0.9400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 47.6600 47.4400 47.6600 +0.8000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.2700 25.2700 25.2700 +0.1400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 528 17.2400 16.8200 16.8400 +0.2300 Societe d' Exploration Miniere Vior Inc. VIO 2 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 2 3.8600 0.0000 VELAN INC. SV VLN 1 13.0000 13.0000 13.0000 -0.5000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 1 4.5000 0.0000 VALENER INC. VNR 42 20.6700 20.2900 20.2900 -0.3500 VIQ Solutions Inc. VQS 300 0.1750 0.1700 0.1700 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 74 23.5200 23.5100 23.5200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.9200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 50.0800 50.0800 +0.4300 Vendetta Mining Corp. VTT 60 0.1950 0.1950 0.1950 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 52.2100 52.2100 52.2100 +0.7700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 6 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 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 61 103.2700 102.3200 102.9300 +1.2000 WHITECAP RESOURCES INC. J WCP 258 8.8400 8.7200 8.7400 -0.0300 WESDOME GOLD MINES LTD. WDO 57 3.8500 3.5300 3.5500 -0.1200 CANOPY GROWTH CORPORATION J WEED 133 34.6400 33.8700 34.3100 +0.4700 WESTERN FOREST PRODUCTS INC. WEF 608 2.3700 2.3200 2.3700 0.0000 WEST FRASER TIMBER CO. LTD. WFT 135 82.0300 79.9300 80.3800 -1.2100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 158 17.4600 17.2900 17.3600 -0.0300 WAJAX CORPORATION WJX 6 25.8300 25.5900 25.6200 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 19 0.0800 0.0800 0.0800 0.0000 WeedMD Inc. WMD 5 1.3800 1.3800 1.3800 -0.1900 WESTON LTD. GEORGE WN 9 105.3100 103.8400 103.8400 -2.2500 WINPAK LIMITED WPK 1 47.3500 47.3500 47.3500 +0.7900 Wheaton Precious Metals Corp. WPM 139 27.3000 26.8600 26.9800 -0.5600 WESTERN ENERGY SERVICES CORP. WRG 5 0.9200 0.9200 0.9200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.9800 0.9800 0.9800 -0.0100 Walker River Resources Corp. WRR 100 0.0500 0.0500 0.0500 -0.0100 WSP GLOBAL INC. WSP 84 74.2500 71.8300 71.8300 -1.9200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 24.8600 24.8600 24.8600 +0.1900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.6200 18.6200 18.6200 -0.1600 TMX GROUP LIMITED X 4 86.1500 86.1000 86.1500 +0.0900 GOLDMONEY INC. XAU 6 2.9900 2.9900 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 26.3100 26.2900 26.3100 +0.2700 iShares Core Canadian Universe Bond Index ETF XBB 93 30.3400 30.3000 30.3000 -0.0700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 31 20.8000 20.8000 20.8000 -0.0100 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.7800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 24.7200 24.7000 24.7200 -0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.9800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 65 31.0800 30.9800 31.0800 +0.3200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 90 13.1800 12.9200 12.9200 -0.1100 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.4000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 26.1200 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 1 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 18 38.0200 37.8700 37.8700 -0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 121 20.1700 20.1500 20.1500 -0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 22 27.9500 27.9500 27.9500 +0.9300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.0400 21.0400 21.0400 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 11.1000 11.0200 11.0200 -0.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 20.1800 20.1800 20.1800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.2600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 37 26.2000 25.9300 25.9300 -0.1900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.3800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.5600 26.5600 26.5600 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 19.4300 19.3000 19.3000 +0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1966 24.7300 24.4100 24.4200 -0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 327 0.8100 0.7700 0.7800 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.0800 20.0800 20.0800 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 17.4500 17.4500 17.4500 -0.1900 iShares Core Canadian Short Term Bond Index ETF XSB 75 27.1000 27.0900 27.1000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5100 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 18.8900 18.8900 18.8900 0.0000 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 84 32.2900 32.2300 32.2600 +0.2600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 55.2900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 32 11.1400 11.1300 11.1400 +0.0300 X-Terra Resources Inc. XTT 0 0.3550 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 46.6700 46.3700 46.6200 +0.6400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 51.5300 51.2600 51.5300 +0.6400 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 3 10.4500 10.3100 10.4300 +0.0700 YANGARRA RESOURCES LTD. YGR 27 4.7000 4.6100 4.6100 +0.0100 YAMANA GOLD INC. YRI 422 4.0100 3.9300 3.9300 -0.1200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 112 15.2200 15.2000 15.2100 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.1100 29.0200 29.1100 +0.3200 ZCL COMPOSITES INC. ZCL 0 8.9200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 15.7500 15.7400 15.7500 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 22.2800 22.0800 22.0800 -0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 2 13.9300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 15.4900 15.4700 15.4900 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.1600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.4200 17.2500 17.2500 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 156 29.8600 29.5300 29.5300 -0.2600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 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 10 11.1800 11.0700 11.0700 -0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.4000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 16.8700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 15.6900 15.6900 15.6900 -0.0600 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.9000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 30.8700 30.6700 30.6700 -0.3500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.0800 18.0800 18.0800 -0.2400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 32.8500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomMed Inc. ZMD 50 0.0250 0.0250 0.0250 -0.0050 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.0900 16.0900 16.0900 +0.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 36 14.5500 14.5500 14.5500 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.2000 0.0000 Zonte Metals Inc. ZON 70 0.1650 0.1650 0.1650 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 259 11.7400 11.7100 11.7200 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 28 13.2200 13.2200 13.2200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 56.6700 56.5100 56.6200 +0.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.9700 21.9700 21.9700 -0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 41.1400 40.9600 41.1400 +0.9400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.1600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 31.2200 31.2200 31.2200 +0.2400 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 EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.4400 23.4400 23.4400 +0.4300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 71 19.5300 19.3100 19.3100 -0.1200 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 21 21.3200 21.2900 21.3000 +0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 20.8400 20.7700 20.8400 +0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 12.9000 12.9000 12.9000 0.0000 Zymeworks Inc. ZYME 8 18.8900 18.5500 18.8900 +1.1700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 51 31.3800 30.9600 31.2100 -0.1600 Trades: 34,876 Total Volume: 13,899,708 Total Value: $141,713,087 Advanced: 252 Declined: 379 Unchanged: 3,659 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.