Pure Trading Daily Market Summary August 08 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 Aton Resources Inc. AAN 2710 0.0350 0.0300 0.0350 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 311 4.0900 4.0100 4.0600 -0.0400 Azincourt Energy Corp. AAZ 250 0.0900 0.0900 0.0900 0.0000 Abcourt Mines Inc. ABI 900 0.0550 0.0550 0.0550 +0.0050 Aben Resources Ltd. ABN 985 0.2000 0.1850 0.2000 +0.0250 Abraplata Resource Corp. ABRA 0 0.1050 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.5500 7.4800 7.5500 -0.1100 BARRICK GOLD CORPORATION ABX 286 14.3100 14.0600 14.2500 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 572 24.6500 23.7100 24.6400 +0.8400 Aurora Cannabis Inc. ACB 3390 6.4200 6.1600 6.2100 +0.0600 ATCO LTD. CL 'I' NV ACO.X 40 39.0600 38.8300 38.9300 -0.0600 AUTOCANADA INC. ACQ 6 14.6500 14.4500 14.6500 +0.1400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 14.1900 14.1600 14.1900 +0.0200 ALARIS ROYALTY CORP. AD 50 19.1100 18.9300 19.0100 +0.3000 Arctic Star Exploration Corp. ADD 375 0.1050 0.1050 0.1050 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.5000 0.0000 Adamera Minerals Corp. ADZ 5 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 128 52.9400 52.1000 52.2300 -0.2100 AETERNA ZENTARIS INC. AEZS 5 2.6000 2.4800 2.6000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 0 55.4500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.6800 6.6100 6.6700 +0.0700 African Gold Group, Inc. AGG 50 0.0300 0.0300 0.0300 -0.0100 ALAMOS GOLD INC. J AGI 112 6.4800 6.3800 6.4000 -0.0600 ALAMOS GOLD INC. WT A J AGI.WT.A 0 2.8000 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 5 18.3200 18.3200 18.3200 +0.2400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 ALTUS GROUP LIMITED AIF 135 32.1400 30.0000 31.6600 +3.1400 AIMIA INC. AIM 526 3.8000 3.7400 3.7500 -0.0100 ASANKO GOLD INC. J AKG 28 1.3200 1.2500 1.3000 +0.0500 ALTAGAS LTD. ALA 203 25.5200 25.2000 25.3200 -0.3000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 23.9700 23.9700 23.9700 -0.0300 Aleafia Health Inc. ALEF 3 0.7800 0.0000 Algold Resources Ltd. ALG 0 0.9500 0.0000 Alio Gold Inc. ALO 23 1.6700 1.6000 1.6000 -0.0700 ALTIUS MINERALS CORPORATION ALS 4 12.8400 12.7600 12.7800 +0.1000 Arena Minerals Inc. AN 90 0.0550 0.0550 0.0550 0.0000 AFRICA OIL CORP. J AOI 212 1.1500 1.1500 1.1500 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 44.1300 44.0000 44.0500 +0.1800 Advanced Proteome Therapeutics Corporation APC 1110 0.0500 0.0500 0.0500 -0.0100 APHRIA INC. J APH 104 10.0800 9.8600 9.8800 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 400 13.1500 13.0900 13.1300 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.4700 23.4700 23.4700 -0.0300 Aequus Pharmaceuticals Inc. AQS 125 0.1900 0.1900 0.1900 -0.0100 ARGONAUT GOLD INC. J AR 14 2.0900 2.0500 2.0500 -0.0100 Anconia Resources Corp. ARA 260 0.0200 0.0200 0.0200 0.0000 AECON GROUP INC. ARE 69 17.2400 17.1400 17.2400 +0.0300 ARC RESOURCES LTD. ARX 233 14.4000 14.1700 14.2400 -0.1900 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2200 0.2200 0.2200 -0.0100 ALACER GOLD CORP. J ASR 117 2.7200 2.6900 2.7100 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 19.7500 19.6100 19.7400 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 150 60.5800 60.0800 60.3500 +0.3800 ATHABASCA OIL CORPORATION J ATH 1466 1.6000 1.5100 1.5400 -0.0700 Altai Resources Inc ATI 70 0.0800 0.0750 0.0800 +0.0050 ATLANTIC POWER CORPORATION ATP 1 2.7800 2.7800 2.7800 +0.0100 ATW Tech Inc. ATW 6 0.0800 0.0000 ARITZIA INC. SV ATZ 1280 16.0000 15.6500 15.9600 -0.0400 GOLDEN MINERALS COMPANY J AUMN 150 0.3400 0.3400 0.3400 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 1 6.9900 6.9900 6.9900 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 160 0.0750 0.0750 0.0750 -0.0050 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 12.8500 12.7800 12.7900 +0.0500 ALEXCO RESOURCE CORP. J AXR 1 1.5400 1.5400 1.5400 -0.0600 ARIZONA MINING INC. J AZ 13 6.2000 6.1900 6.2000 +0.0100 Arizona Silver Exploration Inc. AZS 4 0.1100 0.0000 Alexandria Minerals Corporation AZX 1060 0.0500 0.0500 0.0500 -0.0050 BADGER DAYLIGHTING LTD. BAD 1 30.0200 30.0200 30.0200 -0.3100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 200 54.5200 53.9200 54.4200 +0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.6200 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 30 BAM.PR.Z 2 24.8000 24.8000 24.8000 -0.0400 BALMORAL RESOURCES LTD. J BAR 1 0.1800 0.0000 BLACKBERRY LIMITED BB 299 13.4700 12.9000 13.4400 +0.5700 BOMBARDIER INC. CL 'A' MV BBD.A 24 4.8800 4.8100 4.8200 -0.1700 BOMBARDIER INC. CL 'B' SV BBD.B 5968 4.9200 4.7500 4.7700 -0.2100 Blackbird Energy Inc. BBI 1 0.3450 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 52.0600 0.0000 COTT CORPORATION BCB 37 20.5000 19.9700 19.9700 -0.3300 BCE INC. BCE 685 53.5000 53.1500 53.3200 -0.0500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.9000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 3.7500 3.7400 3.7400 -0.0400 BIRD CONSTRUCTION INC. BDT 3 8.1300 8.1000 8.1000 +0.0700 Belmont Resources Inc. BEA 605 0.0800 0.0750 0.0750 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 46.3100 45.9900 46.0400 -0.0700 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 199 40.5900 40.0100 40.2300 +0.4100 Beaufield Resources Inc. (Ressources Beaufiel BFD 517 0.0600 0.0600 0.0600 -0.0050 Bausch Health Companies Inc. BHC 29 31.5800 30.8900 30.9200 +0.3500 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 58 54.2400 53.7400 53.7400 -0.2100 BIRCHCLIFF ENERGY LTD. BIR 51 5.1600 5.0200 5.0200 -0.1100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.8400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 12 4.1600 4.0700 4.1000 +0.0600 BELLUS HEALTH INC. BLU 203 0.6100 0.6100 0.6100 +0.0700 BORALEX INC. CL 'A' BLX 97 19.7700 19.6500 19.7000 -0.1600 BANK OF MONTREAL BMO 252 103.7600 102.8500 103.4700 +0.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 2 24.9700 24.9700 24.9700 -0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.0500 23.0500 23.0500 +0.0500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 19 18.3900 17.9000 18.2000 -0.2700 BONAVISTA ENERGY CORPORATION BNP 144 1.5200 1.4600 1.4600 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 424 76.8200 76.2900 76.6400 +0.2600 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 34 BNS.PR.E 2 26.3800 26.3800 26.3800 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 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 22 BNS.PR.R 0 25.0600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 18.8600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7200 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 59 26.6100 25.8900 25.9200 -0.4900 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BELO SUN MINING CORP. J BSX 153 0.2100 0.2100 0.2100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.8600 4.8500 4.8500 +0.0100 BAYTEX ENERGY CORP. BTE 602 4.2100 4.1100 4.1500 -0.0600 B2GOLD CORP. J BTO 771 3.3200 3.1800 3.2300 +0.0900 BELLATRIX EXPLORATION LTD. BXE 9 1.1500 1.1500 1.1500 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 118.7900 118.5500 118.7900 +0.5400 CAE INC. CAE 245 27.3500 26.8200 27.3100 +0.6000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 67 43.9800 43.5900 43.8700 +0.3500 CASCADES INC. CAS 31 12.7600 12.5500 12.7600 +0.1600 CALLIDUS CAPITAL CORPORATION CBL 5 2.8700 2.8700 2.8700 -0.6600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 90 18.2400 18.2300 18.2300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 70.2200 69.9000 70.0500 -0.0600 Cornerstone Metals Inc. CCC 0 0.9600 0.0000 Commerce Resources Corp. CCE 300 0.0650 0.0650 0.0650 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 65.4200 64.9500 65.4100 +0.6700 CAMECO CORPORATION CCO 158 14.4700 14.2500 14.4700 +0.0700 Ceridian HCM Holding Inc. CDAY 1 47.2500 47.2500 47.2500 +1.5400 Cordoba Minerals Corp. CDB 265 0.1350 0.1350 0.1350 +0.0100 Candente Gold Corp. CDG 260 0.0300 0.0300 0.0300 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.6900 26.6900 26.6900 -0.0700 Canada Energy Partners Inc. CE 880 0.0200 0.0200 0.0200 +0.0050 CENTAMIN PLC. ORDINARY CEE 60 1.8800 1.8800 1.8800 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 7 15.7600 15.7600 15.7600 -0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.1900 1.1900 1.1900 +0.0100 CES Energy Solutions Corp. CEU 276 4.3600 4.2700 4.3500 0.0000 CANACCORD GENUITY GROUP INC. CF 14 7.4400 7.1900 7.2300 -0.0600 CONIFEX TIMBER INC. CFF 2 5.8000 0.0000 CANFOR CORPORATION CFP 89 27.6600 27.0300 27.5000 +0.4000 CALFRAC WELL SERVICES LTD. CFW 91 4.8100 4.6800 4.8100 -0.0800 CANFOR PULP PRODUCTS INC. CFX 35 27.1900 26.7300 27.1900 +0.1400 CENTERRA GOLD INC. CG 113 5.9100 5.7400 5.8800 +0.1400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 10.3600 0.0000 COGECO INC. SV CGO 0 64.5100 0.0000 Cornerstone Capital Resources Inc. CGP 260 0.1500 0.1500 0.1500 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2000 0.2000 0.2000 0.0000 CINEPLEX INC. CGX 18 29.0800 28.6700 28.9100 +0.0500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 14.8700 14.8300 14.8500 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 12.5700 12.4600 12.4600 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 22 7.2100 7.1500 7.1600 -0.0900 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 CI FINANCIAL CORP. CIX 43 23.1000 22.8600 22.9900 -0.1300 CARDINAL ENERGY LTD. J CJ 86 5.2700 5.1400 5.2700 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 98 4.1100 4.0400 4.0700 -0.0100 CHINOOK ENERGY INC. CKE 5 0.2650 0.2650 0.2650 +0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.6900 17.6900 17.6900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.1000 18.1000 18.1000 -0.0200 ALCANNA INC CLIQ 10 9.4800 9.4200 9.4800 +0.2700 CLEARWATER SEAFOODS INCORPORATED CLR 81 5.3500 4.8400 5.3200 +0.3500 CELESTICA INC. SV CLS 20 15.9400 15.8000 15.9100 +0.0900 Clarocity Corporation CLY 270 0.0200 0.0200 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 212 119.5100 118.4500 119.1000 +0.4200 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.2300 0.0000 CIBC Pr A Series 47 CM.PR.S 2 23.9000 23.9000 23.9000 +0.0500 COMPUTER MODELLING GROUP LTD. J CMG 0 9.8200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0300 50.0300 50.0300 +0.0300 CONTINENTAL GOLD INC. J CNL 8 3.5900 3.5500 3.5500 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 838 45.2100 44.5800 45.0200 -0.5100 CANADIAN NATIONAL RAILWAY CO. CNR 346 116.5400 114.7400 116.2800 +1.0700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 CORO MINING CORP. J COP 500 0.1000 0.1000 0.1000 0.0000 CROPS Inc. COPS 510 0.0300 0.0300 0.0300 0.0000 Covalon Technologies Ltd. COV 10 6.3700 6.3400 6.3700 -1.3400 CANADIAN PACIFIC RAILWAY LIMITED CP 16 264.6900 260.3900 264.6900 +3.3600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 15 14.2500 14.2300 14.2400 -0.0100 CRESCENT POINT ENERGY CORP. CPG 526 8.5700 8.4000 8.5200 -0.0900 Cobalt Power Group Inc. CPO 14 0.0550 0.0000 Claim Post Resources Inc. CPS 1 0.1050 0.0000 CAPITAL POWER CORPORATION CPX 35 27.0800 26.9700 26.9900 +0.0300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.1500 23.1500 23.1500 +0.2900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8300 0.0000 CEQUENCE ENERGY LTD. CQE 11524 0.0650 0.0550 0.0600 -0.0250 CREW ENERGY INC. CR 38 2.1000 2.0400 2.0800 +0.0100 Critical Elements Corporation CRE 7 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 18 4.6400 4.6000 4.6000 +0.0200 Cronos Group Inc. CRON 26 7.6000 7.4900 7.5200 +0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.1900 13.0800 13.0800 -0.0900 CAPSTONE MINING CORP. J CS 364 0.9100 0.8900 0.8900 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.6700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 53 15.5300 15.3400 15.4400 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 990 0.0450 0.0450 0.0450 0.0000 CO2 Solutions Inc. CST 50 0.1000 0.1000 0.1000 +0.0100 CONSTELLATION SOFTWARE INC. CSU 4 910.7000 910.7000 910.7000 -16.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 183.0000 177.0000 183.0000 +6.3200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 157 32.2900 32.0200 32.2100 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.8200 22.8200 22.8200 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 66 21.4000 21.4000 21.4000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 34 12.5700 12.4200 12.4400 +0.1200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 CUV Ventures Corp. CUV 50 0.1000 0.0950 0.1000 +0.0050 Cruz Cobalt Corp. CUZ 95 0.0800 0.0800 0.0800 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 791 13.0100 12.6200 12.7600 -0.2900 Canalaska Uranium Ltd. CVV 15 0.3300 0.3300 0.3300 -0.0650 CANADIAN WESTERN BANK CWB 26 36.0600 35.7700 35.9700 -0.3100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 6.5100 6.3900 6.4100 -0.1000 Calibre Mining Corp. CXB 10 0.0550 0.0550 0.0550 0.0000 Colorado Resources Ltd. CXO 150 0.1050 0.1000 0.1000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 673 0.3550 0.3250 0.3300 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 24.8700 24.6100 24.6700 +0.1800 XPEL Technologies Corp. DAP.U 0 4.9500 0.0000 Neptune Dash Technologies Corp. DASH 2 0.1350 0.0000 ALMADEX MINERALS LTD DEX 1 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 10.1100 10.1100 10.1100 +0.0500 DETOUR GOLD CORPORATION J DGC 142 12.5300 11.8900 12.1200 -0.3500 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 7.0200 0.0000 DHX MEDIA LTD DHX 5 2.6100 2.6100 2.6100 -0.1500 Margaret Lake Diamonds Inc. DIA 400 0.0450 0.0450 0.0450 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 26.4700 26.4700 26.4700 +1.7500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 104 10.3100 10.0500 10.0600 -0.2800 Dajin Resources Corp. DJI 30 0.1000 0.1000 0.1000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 52 13.0800 13.0600 13.0800 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 9.9900 0.0000 Datametrex AI Limited DM 360 0.0700 0.0700 0.0700 -0.0050 DENISON MINES CORP. DML 350 0.6600 0.6400 0.6500 0.0000 DALRADIAN RESOURCES INC. J DNA 17 1.4500 1.4500 1.4500 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1 0.2050 0.0000 DOLLARAMA INC. DOL 255 46.2400 45.2600 46.0000 +0.3100 BRP INC. SV DOO 6 65.3700 65.0100 65.0100 +0.1200 DUNDEE PRECIOUS METALS INC. DPM 19 3.1600 3.1100 3.1500 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 33 14.9900 14.8700 14.9600 +0.0700 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 38 14.3100 14.2800 14.2900 +0.2500 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 8.9400 8.9200 8.9200 +0.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 6.8100 6.6400 6.7400 +0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 43.2800 43.1900 43.2800 +0.3000 Distinct Infrastructure Group DUG 1 1.1700 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 510 0.0500 0.0500 0.0500 -0.0100 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 37 22.1600 22.1200 22.1600 +0.0400 East Africa Metals Inc. EAM 1 0.1800 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 278 17.7300 17.5000 17.6300 -0.2700 ENERCARE INC. ECI 331 28.8900 28.8400 28.8800 +0.0100 ECN CAPITAL CORP. ECN 113 3.5800 3.5500 3.5700 -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 11 0.8300 0.0000 ENDEAVOUR SILVER CORP. J EDR 112 3.2900 3.1400 3.1400 -0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 64 22.5300 22.1200 22.3700 -0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 82 6.2200 6.1100 6.1900 +0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.1000 22.1000 22.1000 -0.3100 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 2 4.3900 4.3200 4.3200 -0.0500 ENERFLEX LTD. EFX 17 15.1500 15.0400 15.1100 +0.1000 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 2 34.7800 34.7800 34.7800 -0.2500 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 950 99.0000 99.0000 99.0000 +1.0000 CANOE EIT INCOME FUND UNITS EIT.UN 2 12.0000 12.0000 12.0000 -0.0100 CardioComm Solutions, Inc. EKG 250 0.0500 0.0500 0.0500 -0.0050 Engagement Labs Inc. EL 500 0.0500 0.0500 0.0500 -0.0100 ELDORADO GOLD ELD 103 1.4000 1.3600 1.3800 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 208 42.3400 42.1100 42.2200 -0.1100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1300 24.1300 24.1300 +0.1100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.7200 0.0000 Emblem Corp. EMC 0 1.1900 0.0000 Emerald Health Therapeutics, Inc. EMH 5 2.7500 2.7500 2.7500 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 25.5700 25.2000 25.4800 +0.3000 ENBRIDGE INC. ENB 723 46.8200 46.2800 46.5500 -0.2700 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.5700 25.5700 25.5700 +0.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 24 24.4000 24.4000 24.4000 -0.0500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.7000 18.7000 18.7000 +0.3500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.7300 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.2100 20.2100 20.2100 -0.1700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 5 18.7500 18.7400 18.7500 +0.2900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.8400 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 132 32.8600 32.5500 32.7000 -0.2600 ENGHOUSE SYSTEMS LIMITED ENGH 18 78.5000 78.4900 78.5000 -0.5000 Encanto Potash Corp. EPO 2 0.1750 0.0000 EQUITABLE GROUP INC. EQB 1 65.1600 65.1600 65.1600 -0.7200 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 163 17.2100 16.9000 17.1400 -0.2500 ERO COPPER CORP ERO 11 8.4700 8.2900 8.3500 +0.0600 ENSIGN ENERGY SERVICES INC. ESI 58 6.0300 5.7500 5.8400 +0.1900 EVERTZ TECHNOLOGIES LIMITED ET 1 15.6000 15.6000 15.6000 -0.2200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 10 0.1950 0.1950 0.1950 +0.0400 EXTENDICARE INC. EXE 23 7.4500 7.3300 7.4500 +0.1000 Equitorial Exploration Corp. EXX 5 0.0500 0.0000 Eyecarrot Innovations Corp. EYC 55 0.2000 0.2000 0.2000 -0.0250 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 10.5000 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fab-Form Industries Ltd. FBF 2 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.4700 0.0000 First Cobalt Corp. FCC 7 0.3300 0.0000 FIRST CAPITAL REALTY INC. FCR 16 20.0400 19.8300 19.9600 +0.1200 FISSION URANIUM CORP. J FCU 1 0.6600 0.0000 Frontera Energy Corporation FEC 9 19.2500 19.0500 19.0500 -0.1700 Fjordland Exploration Inc. FEX 6 0.2800 0.2800 0.2800 +0.1200 First Mining Gold Corp. FF 22 0.4100 0.4100 0.4100 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 710.4900 710.4900 710.4900 +8.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.9000 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 175 7.4600 7.4600 7.4600 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 10.7800 10.7800 10.7800 +0.0100 Frontier Lithium Inc. FL 2 0.6100 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 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 FIRST QUANTUM MINERALS LTD. J FM 245 18.2900 17.9200 18.2400 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.2700 29.2700 29.2700 -0.0900 FRANCO-NEVADA CORPORATION FNV 61 94.0000 93.0200 93.7500 +0.7700 Falco Resources Ltd. FPC 4 0.5000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 101 8.4200 8.1700 8.2700 -0.0900 FREEHOLD ROYALTIES LTD. FRU 18 11.8400 11.7400 11.8100 -0.1300 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRSTSERVICE CORPORATION SV FSV 4 107.7000 106.9000 107.7000 -0.3000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 12.0800 11.8700 12.0800 +0.1600 FORTUNE MINERALS LIMITED J FT 387 0.1300 0.1250 0.1300 -0.0150 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 200 0.0850 0.0850 0.0850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.1800 10.1800 10.1800 0.0000 FORTIS INC. FTS 268 42.8000 42.4400 42.6700 -0.0800 FINNING INTERNATIONAL INC. FTT 237 34.6700 32.7200 32.9600 -1.3400 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 5 0.1350 0.1350 0.1350 +0.0150 FORTUNA SILVER MINES INC. FVI 50 6.5100 6.4000 6.4300 -0.1100 GOLDCORP INC. G 111 15.8400 15.7100 15.8000 +0.0900 Millennial ESports Corp. GAME 4 0.1250 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 48.0700 47.9800 48.0000 -0.4100 Golden Pursuit Resources Ltd. GDP 3 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 55 18.7000 18.5500 18.5800 +0.0100 Tangelo Games Corp. GEL 5240 0.0200 0.0200 0.0200 0.0000 GENENEWS LIMITED J GEN 400 0.0750 0.0750 0.0750 0.0000 Galane Gold Ltd. GG 310 0.0500 0.0500 0.0500 0.0000 GOLDGROUP MINING INC. J GGA 50 0.0550 0.0550 0.0550 -0.0050 Garibaldi Resources Corp. GGI 1 3.0500 0.0000 GGL Resources Corp. GGL 0 0.1450 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 81 84.3000 82.8100 84.1400 +1.5000 GILDAN ACTIVEWEAR INC. GIL 103 40.1900 39.6800 39.9100 +0.0100 Gitennes Exploration Inc. GIT 90 0.0550 0.0500 0.0550 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 100 0.1800 0.1800 0.1800 +0.0400 Galaxy Digital Holdings Ltd. GLXY 4 2.8100 2.8100 2.8100 -0.2700 CANADA GOOSE HOLDINGS INC. SV GOOS 71 73.6400 72.0100 72.6800 -0.5000 Goliath Resources Limited GOT 1 0.1500 0.0000 Graphite One Resources Inc. GPH 110 0.0550 0.0550 0.0550 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 33 1.3600 1.3100 1.3200 -0.0900 Golden Predator Mining Corp. GPY 3 0.5100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 3 0.1700 0.0000 Gratomic Inc. GRAT 10 0.1250 0.1250 0.1250 0.0000 Golden Arrow Resources Corporation GRG 5 0.5400 0.5400 0.5400 +0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 54.7600 54.3500 54.6900 +0.3600 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.8700 16.8000 16.8000 -0.2200 GOLDEN STAR RESOURCES LTD. GSC 39 0.9700 0.9500 0.9600 +0.0100 Gold Standard Ventures Corp. GSV 4 2.1800 2.1300 2.1300 -0.0500 GOEASY LTD. GSY 37 49.6500 48.1200 49.6500 +3.9100 GRAN TIERRA ENERGY INC. J GTE 115 4.5800 4.4600 4.5700 +0.0700 GT Gold Corp. GTT 15 0.7000 0.7000 0.7000 -0.1000 KNIGHT THERAPEUTICS INC. GUD 16 8.3500 8.3100 8.3100 +0.0100 GUYANA GOLDFIELDS INC. J GUY 62 4.0400 3.9800 3.9800 +0.1500 Gowest Gold Ltd. GWA 140 0.0600 0.0600 0.0600 0.0000 GREAT-WEST LIFECO INC. GWO 98 32.1600 31.9500 32.0700 +0.1000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.3000 0.0000 GEAR ENERGY LTD. GXE 7 1.3900 1.3300 1.3300 -0.0400 Goviex Uranium Inc. GXU 60 0.2150 0.2100 0.2100 -0.0050 HYDRO ONE LIMITED H 184 19.1000 18.9900 18.9900 -0.0800 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 CDN DIVIDEND ETF CL E UN HAL 0 13.5500 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 6 10.2100 10.1000 10.2100 +0.0400 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 303 6.6700 6.5700 6.6100 +0.0200 HOME CAPITAL GROUP INC. HCG 72 14.9900 14.7600 14.7900 -0.0200 HARDWOODS DISTRIBUTION INC. HDI 0 17.6500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 Hempco Food and Fiber Inc. HEMP 1 2.0100 0.0000 The Hydropothecary Corporation HEXO 62 4.7400 4.6700 4.6800 -0.0100 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 166 10.0100 10.0100 10.0100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 39.3700 39.3700 39.3700 -0.6500 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 9.8200 9.8200 9.8200 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 24 8.5400 8.5300 8.5300 +0.0300 Highland Copper Company Inc. HI 110 0.0550 0.0550 0.0550 -0.0050 Newstrike Brands Ltd. Wts. HIP.WT 105 0.0650 0.0650 0.0650 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 10 0.7700 0.7700 0.7700 -0.0700 HIGH LINER FOODS INCORPORATED HLF 14 8.3200 8.1700 8.2600 -0.1200 Havilah Mining Corporation HMC 17 0.3750 0.3650 0.3650 -0.0150 Horizons Marijuana Life Sciences Index ETF HMMJ 30 15.7500 15.6400 15.6800 +0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 111 9.7100 9.6900 9.7100 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 49 12.4800 12.4300 12.4300 -0.4300 HORIZON NORTH LOGISTICS INC. J HNL 1 2.5000 2.5000 2.5000 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 224 4.0900 4.0500 4.0900 +0.1300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 338 4.9700 4.7400 4.9100 +0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 8.2300 8.1900 8.2300 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 223 10.5800 10.1400 10.2800 -0.6900 Horizon Petroleum Ltd. HPL 250 0.0500 0.0500 0.0500 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 259 9.6800 9.6600 9.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 72.4100 71.9100 72.3000 +0.3600 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 108 20.4100 20.2900 20.3100 +0.0900 HARTE GOLD CORP. J HRT 10 0.3450 0.3350 0.3350 +0.0050 HUSKY ENERGY INC. HSE 1064 21.7600 21.2900 21.5700 +0.1500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.3000 25.3000 25.3000 +0.2800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 12.1600 12.1600 12.1600 +0.3600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 140 57.4100 57.1300 57.3300 0.0000 Hudson Resources Inc. HUD 3 0.4850 0.0000 Harvest Gold Corp. HVG 60 0.0600 0.0600 0.0600 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 90 5.4500 5.4200 5.4200 -0.0100 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 3 34.4600 34.4000 34.4600 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 17 37.8000 37.6600 37.8000 -0.0900 HYDUKE ENERGY SERVICES INC. HYD 410 0.0800 0.0650 0.0750 +0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 7.2500 7.2500 7.2500 +0.0300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 53.5200 53.2600 53.3300 +0.1300 IBC Advanced Alloys Corp. IB 40 0.3050 0.3050 0.3050 -0.0150 IBI GROUP INC. IBG 1 6.2000 6.2000 6.2000 -0.1900 ICC Labs Inc. ICC 1 1.4900 0.0000 Iconic Minerals Ltd. ICM 130 0.1050 0.1050 0.1050 +0.0050 iCo Therapeutics Inc. ICO 4705 0.1550 0.1200 0.1550 +0.0500 Identillect Technologies Corp. ID 20 0.0750 0.0750 0.0750 +0.0050 INTACT FINANCIAL CORPORATION IFC 13 104.5100 103.7400 104.4600 +0.2900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.5700 0.0000 INTERFOR CORPORATION IFP 85 20.7800 20.6400 20.7000 +0.3100 IGM FINANCIAL INC. IGM 15 37.9800 37.8000 37.8000 -0.2100 IMPERIAL METALS CORP. III 2 1.2200 1.2200 1.2200 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 93 10.9000 10.7900 10.8100 -0.1100 IAMGOLD CORPORATION IMG 135 6.9200 6.7600 6.7700 -0.1300 IMPERIAL OIL LTD. IMO 108 42.5800 42.1400 42.4500 -0.2300 IMV Inc IMV 4 6.3200 6.2000 6.2800 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 50 14.0400 13.9100 13.9400 -0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.1500 10.1400 10.1400 0.0000 Inca One Gold Corp. IO 7 0.0550 0.0000 Immunoprecise Antibodies Ltd. IPA 0 0.8600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 7.8700 0.0000 INTER PIPELINE LTD. IPL 297 24.6300 24.4800 24.5900 +0.0800 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INTERTAPE POLYMER GROUP INC. ITP 17 17.6600 17.4300 17.6300 +0.1500 IVANHOE MINES LTD. CL 'A' J IVN 533 2.4100 2.2000 2.3200 -0.0800 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 JUST ENERGY GROUP INC. JE 55 5.1000 5.0300 5.0400 -0.0900 Canada Jetlines Ltd. JET 4 0.5300 0.0000 Jourdan Resources Inc. JOR 8 0.0600 0.0000 James E. Wagner Cultivation Corp. JWCA 4 0.7600 0.0000 Jamieson Wellness Inc. JWEL 14 24.9900 24.8000 24.9300 +0.1000 KINROSS GOLD CORPORATION K 181 4.3500 4.2800 4.2900 -0.0400 Kalytera Therapeutics Inc. KALY 1580 0.1050 0.1050 0.1050 +0.0050 HashChain Technology Inc. KASH 455 0.1350 0.1300 0.1300 -0.0050 KATANGA MINING LIMITED KAT 48 0.8900 0.8900 0.8900 -0.0200 Cobalt 27 Capital Corp. KBLT 91 6.7200 6.5000 6.5500 -0.3200 KELT EXPLORATION LTD. J KEL 158 9.4700 9.2500 9.2800 -0.2700 KEYERA CORP. KEY 111 37.7100 37.2400 37.4400 +0.0800 Kilo Goldmines Ltd. KGL 760 0.0200 0.0200 0.0200 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 0 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 233 29.1300 28.3300 28.6000 -0.4800 Kinder Morgan Canada Limited KML 89 16.6500 16.4800 16.6100 -0.0500 Kinder Morgan Canada Limited KML.PR.C 1 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 15.5000 15.3800 15.4500 +0.1400 CRIUS ENERGY TRUST UNITS KWH.UN 26 6.1400 5.7900 5.8500 -0.0600 KINAXIS INC. J KXS 11 97.1100 93.5100 96.8200 +2.2300 LOBLAW COMPANIES LIMITED L 50 67.7600 67.2300 67.7600 +0.5300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 9 4.9900 4.8700 4.8700 -0.2000 LARAMIDE RESOURCES LTD. J LAM 545 0.2700 0.2550 0.2550 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 268.0000 268.0000 268.0000 -21.6200 LAURENTIAN BANK OF CANADA LB 9 47.3600 47.1000 47.3300 -0.1100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 21.5700 21.5700 21.5700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0900 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1300 10.1300 10.1300 -0.0400 LGC Capital Ltd. LG 300 0.1300 0.1250 0.1250 -0.0050 LARGO RESOURCES LTD. J LGO 68 2.0500 2.0000 2.0000 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 24.6900 23.5000 23.7800 -0.7400 Leagold Mining Corporation LMC 0 2.4900 0.0000 LINAMAR CORPORATION LNR 30 55.2300 53.9400 54.1300 -3.6500 TomaGold Corporation LOT 23 0.0650 0.0650 0.0650 0.0000 LSC Lithium Corporation LSC 40 0.6100 0.6000 0.6100 -0.1900 Labrador Technologies Inc . LTX 200 0.0250 0.0250 0.0250 0.0000 LUCARA DIAMOND CORP. J LUC 15 2.1900 2.1700 2.1700 -0.0300 LUNDIN GOLD INC. J LUG 0 4.9900 0.0000 LUNDIN MINING CORPORATION LUN 378 6.8300 6.7500 6.8200 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 220 0.2300 0.2050 0.2250 +0.0250 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 37 11.6800 11.5400 11.6400 -0.1000 Minera Alamos Inc. MAI 770 0.1150 0.1100 0.1100 -0.0050 Maxar Technologies Ltd. MAXR 73 49.9100 46.7700 47.7500 -2.3600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 5.8200 5.8000 5.8000 -0.0200 MONETA PORCUPINE MINES INC. J ME 125 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 328 8.7400 7.6300 8.7300 +0.4800 MANULIFE FINANCIAL CORPORATION MFC 983 23.6100 23.3700 23.5000 +0.1400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.0300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 26.6700 26.6700 26.6700 +0.1600 MAPLE LEAF FOODS INC. MFI 21 31.3600 31.0600 31.1300 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 21.5000 0.0000 MAGNA INTERNATIONAL INC. MG 283 74.0500 70.7000 70.8300 -6.5600 MEGA URANIUM LTD. J MGA 60 0.1450 0.1400 0.1400 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.5000 0.0000 Maple Gold Mines Ltd. MGM 100 0.1250 0.1250 0.1250 +0.0050 Minto Apartment REIT MI.UN 1 16.5500 16.5500 16.5500 -0.3000 GENWORTH MI CANADA INC. MIC 12 44.5600 44.1200 44.5600 -0.1200 EXCELSIOR MINING CORP. J MIN 8 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Melkior Resources Inc MKR 250 0.0550 0.0550 0.0550 0.0000 MANDALAY RESOURCES CORPORATION J MND 34 0.1800 0.1800 0.1800 +0.0050 MITEL NETWORKS CORORATION MNW 0 14.2800 0.0000 MARATHON GOLD CORPORATION J MOZ 22 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 2.9300 2.8800 2.8900 -0.0600 MARTINREA INTERNATIONAL INC. MRE 24 13.0900 12.5800 12.8100 -0.6100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.9900 15.9900 15.9900 +0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.7000 12.6500 12.7000 -0.1000 METRO INC. MRU 60 42.8900 42.6200 42.8800 +0.4900 MORNEAU SHEPELL INC. MSI 42 28.4800 28.1200 28.3400 +0.0300 Metalla Royalty and Streaming Ltd. MTA 0 0.8100 0.0000 MULLEN GROUP LTD. MTL 20 16.2600 16.1900 16.2600 -0.0400 MTY FOOD GROUP INC. MTY 5 55.6900 55.6000 55.6900 -0.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.7500 20.7500 20.7500 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 11 2.8500 2.7900 2.8500 -0.0700 METHANEX CORPORATION MX 58 93.8600 93.2200 93.6300 +0.0700 MATRRIX Energy Technologies Inc. MXX 5 0.3000 0.3000 0.3000 +0.0100 NATIONAL BANK OF CANADA NA 154 64.2500 63.5800 64.1600 +0.5700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.1700 26.1700 26.1700 -0.0200 National Bank of Canada Pr Series 38 NA.PR.C 1 25.3300 25.3300 25.3300 +0.1200 North American Nickel Inc. NAN 50 0.0750 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 19 0.6700 0.6700 0.6700 -0.0400 NEVADA COPPER CORP. J NCU 15 0.5000 0.5000 0.5000 -0.0700 NORTHERN DYNASTY MINERALS LTD. J NDM 170 0.7600 0.7400 0.7400 -0.0300 New Era Minerals Inc. NEM 6 0.0400 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 28 3.6200 3.3800 3.5800 +0.1100 NEXA RESOURNCES S.A. NEXA 4 17.2700 17.0200 17.0300 -0.2600 NextSource Materials Inc. NEXT 165 0.0850 0.0850 0.0850 0.0000 NFI GROUP INC NFI 241 51.9600 48.8700 50.5800 -0.2900 NOVAGOLD RESOURCES INC. J NG 28 5.7000 5.6000 5.6300 +0.0200 NEW GOLD INC. NGD 702 1.5800 1.4600 1.5400 -0.0500 Nevada Exploration Inc. NGE 5 0.2350 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Nicola Mining Inc. NIM 225 0.1150 0.1100 0.1150 -0.0050 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Neo Lithium Corp. NLC 1 1.2100 1.2100 1.2100 +0.0200 Northern Empire Resources Corp. NM 1 1.4800 1.4800 1.4800 -0.0400 NEW MILLENNIUM IRON CORP. J NML 40 0.0650 0.0650 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 2742 0.7200 0.6800 0.6900 -0.0200 North American Construction Group Ltd. NOA 3 9.4600 9.4000 9.4600 +0.1800 Noble Mineral Exploration Inc. NOB 530 0.0700 0.0700 0.0700 0.0000 NORTHLAND POWER INC. NPI 98 23.7100 23.4100 23.5200 -0.1000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 10 24.0500 24.0000 24.0500 +0.0600 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.1500 0.0000 NEVSUN RESOURCES LTD. J NSU 9 4.9200 4.9100 4.9200 +0.0400 Nutrien Ltd. NTR 186 74.4300 73.7200 74.0700 +0.1400 92 Resources Corp. NTY 550 0.0650 0.0650 0.0650 +0.0050 NAUTILUS MINERALS INC. J NUS 5 0.1200 0.1200 0.1200 -0.0200 NUVISTA ENERGY LTD. NVA 345 9.5500 8.6500 8.6700 +0.0200 NEOVASC INC. J NVCN 5472 0.0550 0.0500 0.0500 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 25.8200 25.6500 25.8200 +0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 13 29.3400 28.9900 28.9900 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 24 11.5500 11.4900 11.5200 +0.0200 NEXGEN ENERGY LTD. J NXE 16 2.6900 2.5600 2.5800 -0.1000 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NexOptic Technology Corp. NXO 1 1.0000 0.0000 New Zealand Energy Corp. NZ 120 0.0300 0.0300 0.0300 -0.0050 Obsidian Energy Ltd. OBE 462 1.3000 1.2600 1.2700 -0.0300 Odyssey Resources Limited ODX.H 40 0.0400 0.0000 OCEANAGOLD CORPORATION OGC 263 4.0500 3.9500 3.9500 -0.0800 OrganiGram Holdings Inc. OGI 23 5.2100 5.1600 5.1600 -0.0300 ONCOLYTICS BIOTECH INC. ONC 48 5.6900 5.2500 5.4900 -0.2600 ONEX CORPORATION SV ONEX 4 94.1500 94.0100 94.1500 +0.0100 OPSENS INC. J OPS 1 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 45 11.7000 11.5100 11.5700 -0.1600 Orezone Gold Corporation ORE 3 0.8000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.5100 0.0000 NORBORD INC. OSB 19 50.4200 49.6500 49.9000 +0.2400 OSISKO MINING INC. J OSK 4 2.0900 2.0800 2.0800 -0.0300 OPEN TEXT CORPORATION OTEX 22 51.2000 50.4800 51.0800 +0.6100 PAN AMERICAN SILVER CORP. PAAS 30 20.9000 20.6100 20.7500 -0.0800 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 23 1.8600 1.8600 1.8600 +0.0700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 101.6800 100.7000 101.6200 -1.1800 POLLARD BANKNOTE LIMITED PBL 0 20.2400 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 Perlite Canada Inc. PCI 3 0.1800 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 295 0.2400 0.2400 0.2400 0.0000 PRECISION DRILLING CORPORATION PD 279 4.8000 4.6700 4.7200 -0.0100 Invesco Canadian Dividend Index ETF PDC 3 27.0900 27.0900 27.0900 -0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 2 0.1150 0.0000 PIERIDAE ENERGY LIMITED PEA 1 4.4200 0.0000 Peeks Social Ltd. PEEK 271 0.1400 0.1350 0.1400 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 24.1500 23.5500 23.5500 -0.5600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 228 10.3900 10.2500 10.3400 -0.1400 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 51 19.9300 19.9100 19.9100 +0.0100 PREMIER GOLD MINES LIMITED J PG 40 2.4300 2.3100 2.3400 -0.0900 Plato Gold Corp. PGC 100 0.0450 0.0450 0.0450 +0.0050 PENGROWTH ENERGY CORPORATION PGF 1798 0.9200 0.8800 0.8800 -0.0500 Pure Gold Mining Inc. PGM 1 0.6300 0.0000 Protech Home Medical Corp. PHM 675 0.1050 0.1050 0.1050 +0.0050 Photon Control Inc. PHO 1 2.1900 2.1900 2.1900 -0.0100 PHX ENERGY SERVICES CORP. PHX 0 2.3000 0.0000 Sprott Physical Gold Trust CAD PHYS 3 12.7100 12.7100 12.7100 -0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 7 13.0200 12.7600 12.9600 +0.7100 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 65 40.3800 39.4900 40.2400 +0.6400 PARK LAWN CORPORATION PLC 1 24.9700 24.9700 24.9700 -0.0200 PROMETIC LIFE SCIENCES INC. J PLI 5075 0.7100 0.6700 0.7000 +0.0300 PIMCO Monthly Income Fund PMIF 65 19.6100 19.5900 19.6100 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 81 0.3000 0.3000 0.3000 -0.0100 CPI CARD GROUP INC. PMTS 2 2.7100 2.7100 2.7100 0.0000 Kraken Robotics Inc. PNG 100 0.4000 0.4000 0.4000 +0.0050 Painted Pony Energy Ltd. PONY 43 3.1100 2.9800 3.0100 -0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 237 13.2300 12.7300 13.0800 -0.7400 POWER CORPORATION OF CANADA SV POW 188 29.1500 28.9800 29.0900 +0.1100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.9100 22.9100 22.9100 0.0000 PEMBINA PIPELINE CORPORATION PPL 399 46.7600 46.1800 46.3500 -0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.8100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 26.2400 26.2400 26.2400 -0.1300 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 4 16.6100 16.6100 16.6100 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 ProFound Medical Corp. PRN 18 1.0500 1.0500 1.0500 -0.1500 PETRUS RESOURCES LTD. J PRQ 0 1.8700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 38 17.8200 17.8000 17.8000 -0.0100 PASON SYSTEMS INC. PSI 27 19.9700 19.8500 19.9000 -0.1000 PRAIRIESKY ROYALTY LTD. PSK 161 23.5600 23.2500 23.3900 -0.2300 Sprott Physical Silver Trust PSLV 3 7.2500 7.2500 7.2500 -0.1700 Pistol Bay Mining Inc. PST 260 0.0500 0.0500 0.0500 -0.0150 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 0.1350 0.1350 0.1350 -0.0150 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 250 0.0550 0.0550 0.0550 -0.0050 Pure Global Cannabis Inc. PURE 328 0.2900 0.2750 0.2750 -0.0450 PRETIUM RESOURCES INC. J PVG 96 10.1300 10.0300 10.0500 +0.0900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 164 31.1000 30.8000 31.0100 +0.3600 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.6300 25.6300 25.6300 -0.0100 PAREX RESOURCES INC. J PXT 178 22.9300 22.5400 22.8700 -0.4900 BLACKPEARL RESOURCES INC. J PXX 39 1.3600 1.2900 1.3200 -0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 2 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 11 27.1000 26.9000 27.0600 -0.5100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 26.8700 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.4900 0.4900 0.4900 0.0000 Quantum International Income Corp. QIC 0 1.1100 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 RESTAURANT BRANDS INTERNATIONAL INC QSR 118 81.3000 81.0000 81.2600 -0.3700 Quarterhill Inc. QTRH 59 1.6800 1.6500 1.6500 -0.1000 Qyou Media Inc. QYOU 31 0.1750 0.1750 0.1750 -0.0100 STINGRAY DIGITAL GROUP INC. SV RAY.A 27 9.0000 8.6700 8.7800 +0.4300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 45.0000 44.4000 45.0000 +0.4000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 12 18.7900 18.7900 18.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 1 28.6800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 181 67.3600 66.5100 67.3100 +0.6200 Real Matters Inc. REAL 1 5.1100 5.1100 5.1100 -0.2100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 128 24.9100 24.6200 24.7700 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 8 16.4900 16.3300 16.4100 0.0000 Redstar Gold Corp. RGC 200 0.0350 0.0300 0.0300 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 2 0.8600 0.0000 Relevium Technologies Inc. RLV 1 0.1350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 19 11.6600 10.9900 10.9900 -0.9900 RUBICON MINERALS CORPORATION J RMX 4 1.3200 1.2900 1.3200 +0.0200 TRANSALTA RENEWABLES INC. RNW 179 12.1000 12.0300 12.0300 -0.1200 ROYAL NICKEL CORPORATION J RNX 502 0.0950 0.0900 0.0900 -0.0050 Renaissance Oil Corp. ROE 715 0.1750 0.1600 0.1700 0.0000 Roots Corporation ROOT 22 9.4000 9.0700 9.3700 +0.2700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.2100 0.0000 RAGING RIVER EXPLORATION INC. RRX 282 5.6900 5.5800 5.6300 -0.0600 ROGERS SUGAR INC. RSI 13 5.3200 5.2800 5.2900 -0.0200 Radient Technologies Inc. RTI 150 0.8700 0.8500 0.8700 +0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 1 9.4300 9.4300 9.4300 +0.1700 RUSSEL METALS INC. RUS 11 28.5800 28.4200 28.5300 -0.0800 RESVERLOGIX CORP. J RVX 13 3.5300 3.3300 3.4200 -0.0400 ROYAL BANK OF CANADA RY 372 101.3600 100.3300 101.1600 +0.6400 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 2 25.3000 25.3000 25.3000 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.3500 26.3500 26.3500 -0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.8300 0.0000 RYU Apparel Inc. RYU 1457 0.1450 0.1400 0.1450 -0.0050 Rizal Resources Corporation RZL 10 0.0250 0.0250 0.0250 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 1509 0.8800 0.8500 0.8500 +0.0100 SAPUTO INC. SAP 27 41.1300 40.8000 40.9800 -0.8000 SABINA GOLD & SILVER CORP. J SBB 0 1.4600 0.0000 Sirona Biochem Corp. SBM 100 0.0850 0.0850 0.0850 -0.0050 SHAWCOR LTD. SCL 1 26.4200 0.0000 Santacruz Silver Mining Ltd. SCZ 150 0.0900 0.0900 0.0900 -0.0100 SDX Energy Inc. SDX 3 1.0300 0.0000 Security Devices International Inc. SDZ 10 0.1800 0.1800 0.1800 -0.0200 SECURE ENERGY SERVICES INC. J SES 82 8.2800 8.0900 8.2200 -0.1100 Sphinx Resources Ltd. SFX 160 0.0400 0.0400 0.0400 -0.0050 SURGE ENERGY INC. J SGY 10 2.3200 2.3200 2.3200 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 4 186.1400 185.9600 186.1400 +1.4200 SIENNA SENIOR LIVING INC. SIA 32 16.4900 16.3100 16.4000 -0.0200 Sokoman Iron Corp. SIC 675 0.4300 0.3750 0.4100 -0.0100 SPROTT INC. SII 15 3.1400 3.0600 3.0600 -0.1000 SilverCrest Metals Inc. SIL 1 3.1300 0.0000 SAVARIA CORPORATION J SIS 2 16.7900 16.7700 16.7900 +0.1000 STELLA-JONES INC. SJ 26 44.1800 43.9300 44.1800 -0.8200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 96 27.0400 26.8800 26.9700 +0.2600 SUN LIFE FINANCIAL INC. SLF 232 52.1200 51.7100 52.0300 +0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.3000 24.3000 24.3000 -0.1000 Standard Lithium Ltd. SLL 9 1.1200 1.0800 1.1200 +0.0300 SIMBA ESSEL ENERGY INC SMB 900 0.0250 0.0250 0.0250 +0.0050 SEMAFO INC. J SMF 440 3.5000 3.3100 3.3300 -0.2900 SIERRA METALS INC. J SMT 0 3.2600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 62 9.0900 9.0200 9.0200 +0.0400 Search Minerals Inc. SMY 520 0.0450 0.0450 0.0450 -0.0050 SNC - LAVALIN GROUP INC. SNC 53 54.9200 54.2900 54.7400 +0.1000 Sonoro Energy Ltd. SNV 200 0.0400 0.0400 0.0400 0.0000 Sirios Resources Inc. SOI 100 0.2000 0.1950 0.1950 -0.0400 Solar Alliance Energy Inc. SOLR 200 0.0450 0.0450 0.0450 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 43 7.9500 7.7500 7.8900 +0.1200 SUNOPTA, INC. SOY 38 10.9900 10.2200 10.8000 -0.1900 SUPERIOR PLUS CORP. SPB 73 13.3100 13.2200 13.2200 +0.0200 Sunset Pacific Petroleum Ltd. SPK 100 0.0350 0.0350 0.0350 -0.0100 Snipp Interactive Inc. SPN 350 0.0550 0.0550 0.0550 0.0000 Spackman Equities Group Inc. SQG 70 0.0250 0.0250 0.0250 0.0000 SRG Graphite Inc. SRG 0 1.0000 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5300 0.0000 SmartCentres REIT Variable Voting SRU.UN 50 30.6100 30.3500 30.5200 +0.0600 Storm Resources Ltd. SRX 2 3.2100 3.1700 3.2100 +0.0100 SmartCool Systems Inc. SSC 180 0.0500 0.0500 0.0500 -0.0050 SANDSTORM GOLD LTD. SSL 40 5.5600 5.5100 5.5300 -0.0300 SSR Mining Inc. SSRM 17 13.3500 13.0800 13.2400 -0.0600 Sunvest Minerals Corp. SSS 250 0.0750 0.0750 0.0750 +0.0050 STEP Energy Services Ltd. STEP 60 8.4400 8.1000 8.3100 -0.1800 STELCO HOLDINGS INC. STLC 71 26.1400 25.1100 25.8700 +0.1200 STANTEC INC. STN 26 32.9400 32.5300 32.8700 -0.7000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 410 53.7500 52.9600 53.6100 +0.2200 SOLIUM CAPITAL INC. J SUM 1 11.8600 11.8600 11.8600 +0.0400 Silver One Resources Inc. SVE 150 0.1700 0.1700 0.1700 +0.0100 Storagevault Canada Inc. SVI 1 2.5100 2.5100 2.5100 +0.0600 SILVERCORP METALS INC. J SVM 39 3.6000 3.5200 3.6000 +0.0500 SIERRA WIRELESS, INC. SW 21 25.4600 25.0900 25.4600 +0.2100 STORNOWAY DIAMOND CORPORATION J SWY 85 0.4250 0.4200 0.4200 -0.0100 Strata-X Energy Ltd. SXE 30 0.0550 0.0550 0.0550 0.0000 SUPREMEX INC. SXP 2 3.3300 3.3200 3.3300 0.0000 TELUS CORPORATION T 230 47.5900 47.1600 47.4700 +0.1100 TRANSALTA CORPORATION TA 489 7.6800 7.5100 7.5300 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.3300 0.0000 Tasca Resources Ltd. TAC 1760 0.1000 0.0850 0.1000 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 3 TUCOWS INC. TC 0 77.4100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 31.7700 31.5300 31.7700 +0.5600 TRICON CAPITAL GROUP INC. TCN 15 10.9700 10.8300 10.9300 +0.0300 Transatlantic Mining Corp. TCO 3 0.0350 0.0000 TRICAN WELL SERVICE LTD. TCW 987 2.9900 2.8900 2.9500 0.0000 TORONTO-DOMINION BANK (THE) TD 409 77.3200 76.5000 77.1700 +0.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.7500 23.7500 23.7500 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.6700 23.6700 23.6700 +0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.6700 24.6700 24.6700 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.8500 24.8500 24.8500 +0.0100 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 2 26.0500 26.0500 26.0500 -0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.4000 25.4000 25.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3000 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 24.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 168 1.4600 1.4200 1.4600 +0.0900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 240 32.6900 32.1600 32.5900 +0.3400 Terraco Gold Corp. TEN 120 0.0900 0.0800 0.0900 0.0000 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 7 9.3500 9.3300 9.3300 +0.0200 TFI INTERNATIONAL INC. TFII 30 46.5000 45.7900 46.4400 +0.5600 True Grit Resources Ltd. TGI.H 710 0.0550 0.0500 0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 32 4.2200 4.1600 4.1900 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 4 5.5700 5.4900 5.4900 -0.1600 TERANGA GOLD CORPORATION J TGZ 47 4.1300 3.9800 4.0500 -0.0300 THERATECHNOLOGIES INC. TH 4 8.9900 8.9400 8.9700 -0.2800 TAHOE RESOURCES INC. J THO 74 5.7300 5.6100 5.6400 -0.1100 TITAN MINING CORPORATION TI 1 1.2800 1.2800 1.2800 0.0000 TOROMONT INDUSTRIES LTD. TIH 47 66.9400 65.3700 66.6000 +1.6000 TASEKO MINES LIMITED TKO 67 1.0300 0.9600 0.9600 -0.0400 TITAN MEDICAL INC. TMD 19 2.8900 2.7700 2.7700 -0.9600 TMAC RESOURCES INC. J TMR 6 6.9000 6.8600 6.8600 -0.3200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6000 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5600 0.5600 0.5600 -0.0100 TORC OIL & GAS LTD. TOG 361 7.4900 7.2500 7.2800 -0.2500 TOTAL ENERGY SERVICES INC. TOT 3 10.8100 10.7000 10.8100 +0.1000 TOURMALINE OIL CORP. TOU 128 23.5900 23.2400 23.2700 -0.2900 SPIN MASTER CORP. SV TOY 55 53.2500 51.7500 53.0000 -2.0700 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 283 55.4500 53.4700 55.2300 +1.7600 TRANSCANADA CORPORATION TRP 540 57.9900 57.2900 57.8300 -0.1800 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.7800 22.7800 22.7800 -0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 10 22.7200 22.7200 22.7200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 20.5100 20.5100 20.5100 +0.1000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.7900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 41 3.3000 3.2100 3.2200 -0.0700 CannTrust Holdings Inc. TRST 18 6.5900 6.4100 6.5200 +0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 9.2200 9.0700 9.2200 -0.0200 The Stars Group Inc. TSGI 65 42.1000 41.3800 41.6500 -0.0300 TREE ISLAND STEEL LTD. TSL 3 2.8500 2.6200 2.6200 -0.3600 Tinkerine Studios Ltd. TTD 20 0.0250 0.0250 0.0250 -0.0100 Honey Badger Exploration Inc. TUF 1590 0.1550 0.1250 0.1250 +0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 690 0.7800 0.7700 0.7800 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 46 4.8500 4.7600 4.7800 -0.1100 Tvi Pacific Inc. TVI 110 0.0100 0.0100 0.0100 -0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 93 8.8300 8.3800 8.7500 -0.2900 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 2.4600 2.4600 2.4600 +0.0500 URANIUM PARTICIPATION CORPORATION U 29 4.6100 4.5900 4.6000 +0.0300 UEX CORPORATION J UEX 500 0.2200 0.2150 0.2150 -0.0150 DOMTAR CORPORATION UFS 8 65.2000 64.8200 64.8500 -0.2500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9 38.0200 38.0200 38.0200 +1.8000 UNI-SELECT INC. UNS 1 21.7100 21.7100 21.7100 -0.5800 URTHECAST CORP. J UR 3 0.2650 0.0000 UR-ENERGY INC. J URE 30 0.9700 0.9500 0.9600 +0.0200 AMERICAS SILVER CORPORATION J USA 1 3.2900 3.2900 3.2900 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 24.7300 24.7100 24.7300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.0900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 12 26.5700 26.5400 26.5400 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 33.1700 33.1200 33.1700 -0.0500 Vanguard Conservative ETF Portfolio VCNS 1 25.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 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 11 34.0200 33.8900 33.8900 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 41.4800 41.4200 41.4500 -0.0300 VERMILION ENERGY INC. VET 21 42.4900 42.4100 42.4900 -0.4400 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 5.1500 5.0800 5.1100 +0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 22 66.4400 66.1300 66.1700 -0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 47.6600 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.2700 25.2700 25.2700 0.0000 Vitalhub Corp. VHI 55 0.1500 0.1500 0.1500 -0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 163 16.8100 16.1800 16.2300 -0.6100 Visionstate Corp. VIS 310 0.0350 0.0350 0.0350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 10 3.8700 3.7600 3.8700 +0.0300 VALENER INC. VNR 19 20.4300 20.3300 20.4300 +0.1300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 43 23.5200 23.5000 23.5200 0.0000 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 0 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 52.1600 52.1600 52.1600 -0.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WASTE CONNECTIONS, INC. WCN 59 103.3400 102.6100 102.7100 -0.2200 WHITECAP RESOURCES INC. J WCP 129 8.6800 8.5200 8.6200 -0.1200 WESDOME GOLD MINES LTD. WDO 101 3.5600 3.4000 3.4200 -0.1300 CANOPY GROWTH CORPORATION J WEED 275 36.3400 34.2900 35.8000 +1.4900 WESTERN FOREST PRODUCTS INC. WEF 335 2.4300 2.3500 2.3500 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 149 80.9800 79.9300 80.3700 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 128 17.4300 17.1800 17.3100 -0.0500 WAJAX CORPORATION WJX 2 25.3500 25.3500 25.3500 -0.2700 WeedMD Inc. WMD 0 1.3800 0.0000 WESTON LTD. GEORGE WN 2 104.5600 104.5600 104.5600 +0.7200 WINPAK LIMITED WPK 1 47.6700 47.6700 47.6700 +0.3200 Wheaton Precious Metals Corp. WPM 42 27.2900 27.0700 27.2700 +0.2900 WESTERN RESOURCES CORP. J WRX 2 0.4000 0.0000 WSP GLOBAL INC. WSP 90 72.6400 70.6800 72.6000 +0.5800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 25.6100 24.8700 25.6100 +0.7500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 13 18.6600 18.6600 18.6600 +0.0400 TMX GROUP LIMITED X 3 86.0400 86.0100 86.0400 -0.1100 GOLDMONEY INC. XAU 0 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.3000 26.3000 26.3000 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 124 30.3400 30.2900 30.3000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 63 20.8100 20.7900 20.8100 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.7800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 24.7600 24.7200 24.7500 +0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.9700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 27.1200 27.1200 27.1200 +0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 39 31.1000 30.9900 31.0100 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 349 12.8300 12.7200 12.8300 -0.0900 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 1 21.3000 21.3000 21.3000 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 38.1500 37.9600 38.1100 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 57 20.1700 20.1500 20.1700 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.0400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 84 11.0700 11.0000 11.0100 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.1800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 19.2600 19.2600 19.2600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 27 25.9300 25.8900 25.9100 -0.0200 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 11 26.5600 26.5500 26.5600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 19.1600 19.1600 19.1600 -0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 227 24.4900 24.3600 24.4800 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 249 0.7900 0.7800 0.7800 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 39.9800 0.0000 Canadian Overseas Petroleum Limited XOP 400 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.1400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.0800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 17.5100 17.4900 17.5100 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 90 27.1100 27.0900 27.0900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.5100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 18.8900 18.8900 18.8900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 62 32.2700 32.1900 32.2700 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1400 11.1400 11.1400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 46.6200 46.4400 46.4600 -0.1600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 51.4200 51.4200 51.4200 -0.1100 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 10.4300 0.0000 YANGARRA RESOURCES LTD. YGR 25 4.5700 4.5000 4.5200 -0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 500 0.0350 0.0350 0.0350 -0.0050 YAMANA GOLD INC. YRI 581 3.9900 3.8800 3.9700 +0.0400 Zinc One Resources Inc. Z 220 0.1900 0.1850 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 188 15.2200 15.2000 15.2200 +0.0100 BMO CHINA EQUITY INDEX ETF UNIT ZCH 7 25.8800 25.8100 25.8100 -1.9800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 15.7500 15.7300 15.7500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.0400 22.0400 22.0400 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 0 13.9300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.2300 17.2300 17.2300 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 31.8000 31.8000 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 61 29.7800 29.7200 29.7800 +0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 10.9400 10.9100 10.9400 -0.1300 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 22 15.4400 15.4100 15.4400 +0.0400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 110 29.8296 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.9000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 30.7000 30.6100 30.7000 +0.0300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 32.8500 0.0000 ZoomMed Inc. ZMD 130 0.0300 0.0250 0.0300 +0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49 14.5500 14.5500 14.5500 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 87 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.2000 0.0000 Zonte Metals Inc. ZON 10 0.1650 0.1650 0.1650 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 206 11.7400 11.7400 11.7400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 13.2200 13.2200 13.2200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 56.7600 56.6300 56.6900 +0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.9700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 41.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 31.3500 31.1100 31.3500 +0.1300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 19.3800 19.3800 19.3800 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 19.5700 19.5700 19.5700 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.3000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 20.9300 20.8600 20.8600 +0.0200 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8600 12.8600 12.8600 -0.0400 Zymeworks Inc. ZYME 2 19.1000 18.6400 18.6400 -0.2500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 31.4200 30.9600 31.4200 +0.2100 Trades: 35,524 Total Volume: 14,164,507 Total Value: $122,031,274 Advanced: 290 Declined: 334 Unchanged: 3,666 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.