Pure Trading Daily Market Summary August 13 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 6 0.8400 0.0000 Aton Resources Inc. AAN 1270 0.0300 0.0300 0.0300 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 222 4.1500 4.1000 4.1300 0.0000 Azincourt Energy Corp. AAZ 40 0.0900 0.0900 0.0900 0.0000 Aben Resources Ltd. ABN 2136 0.4200 0.3800 0.3850 +0.0050 Abraplata Resource Corp. ABRA 110 0.0950 0.0950 0.0950 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 6 7.7700 7.5600 7.7700 +0.0400 BARRICK GOLD CORPORATION ABX 222 14.2600 13.7000 13.7600 -0.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 208 23.8000 23.2200 23.5300 +0.0300 Aurora Cannabis Inc. ACB 1230 6.2300 5.7700 5.9000 -0.2100 ATCO LTD. CL 'I' NV ACO.X 12 39.2100 38.9200 39.1900 -0.1000 AUTOCANADA INC. ACQ 117 10.3500 9.6900 9.9900 -0.7200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 13.9600 13.7200 13.8200 -0.1200 Acasti Pharma Inc. ACST 5 0.6000 0.6000 0.6000 -0.1000 ALARIS ROYALTY CORP. AD 15 18.8400 18.6900 18.7500 +0.0900 Arctic Star Exploration Corp. ADD 10 0.1100 0.1100 0.1100 0.0000 Anfield Energy Inc. AEC 30 0.4600 0.4600 0.4600 -0.0050 AGNICO EAGLE MINES LIMITED AEM 256 52.1400 50.6500 50.7600 -1.7000 Alphamin Resources Corp. AFM 1 0.3300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 59.4000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.3700 6.3100 6.3500 -0.1000 ALAMOS GOLD INC. J AGI 159 6.3100 6.1000 6.1200 -0.1900 AGT FOOD AND INGREDIENTS INC. AGT 2 18.3400 0.0000 ALTUS GROUP LIMITED AIF 21 31.2800 30.6900 30.8100 +0.1900 AIMIA INC. AIM 16 3.9600 3.7300 3.7300 -0.1900 ALTAGAS LTD. ALA 224 25.2400 24.9700 25.0500 -0.1900 Aleafia Health Inc. ALEF 3 0.7800 0.0000 Alio Gold Inc. ALO 86 1.3000 1.2000 1.2000 -0.1500 ALTIUS MINERALS CORPORATION ALS 4 12.7700 12.6600 12.6600 -0.1000 ALMADEN MINERALS LTD. AMM 15 0.8200 0.8200 0.8200 -0.0400 AFRICA OIL CORP. J AOI 1 1.1700 1.1700 1.1700 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 43.5300 43.2700 43.3200 -0.0900 Advanced Proteome Therapeutics Corporation APC 300 0.0500 0.0500 0.0500 0.0000 APHRIA INC. J APH 34 9.9800 9.5200 9.6600 -0.5300 APTOSE BIOSCIENCES INC. APS 1 3.7400 3.7400 3.7400 -0.2400 ALGONQUIN POWER & UTILITIES CORP. AQN 548 13.1400 12.9900 13.1100 +0.0600 ARGONAUT GOLD INC. J AR 488 2.0400 2.0100 2.0100 -0.0600 AECON GROUP INC. ARE 29 17.2500 17.2000 17.2500 +0.0100 ARC RESOURCES LTD. ARX 211 14.4700 14.3500 14.3600 +0.0200 Avino Silver & Gold Mines Ltd. ASM 1 1.2900 1.2900 1.2900 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.2000 0.0000 ALACER GOLD CORP. J ASR 14 2.4800 2.4600 2.4800 -0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 20.0200 19.6300 19.6700 -0.1500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 214 60.3900 59.8500 60.2400 +0.3300 ATHABASCA OIL CORPORATION J ATH 631 1.5400 1.4300 1.4700 -0.0600 ATLANTIC POWER CORPORATION ATP 3 2.8300 2.8300 2.8300 +0.0100 ARITZIA INC. SV ATZ 19 15.7400 15.6100 15.6300 -0.3600 AURYN RESOURCES INC. J AUG 3 1.3100 1.3000 1.3000 -0.0900 Aurelius Minerals Inc. AUL 20 0.0350 0.0350 0.0350 -0.0100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 12.6500 12.5900 12.5900 -0.0500 Alexandria Minerals Corporation AZX 390 0.0500 0.0500 0.0500 0.0000 BADGER DAYLIGHTING LTD. BAD 20 31.7700 31.2900 31.5000 +1.9300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 241 57.1200 55.8100 56.1300 -0.9700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.8300 24.8300 24.8300 +0.3300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.9900 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 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 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 1 24.8400 0.0000 Batero Gold Corp. BAT 130 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 177 13.6800 13.5100 13.5300 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 74 4.7100 4.6100 4.6300 -0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 4735 4.7000 4.5200 4.5300 -0.1600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 53.9800 53.8100 53.8100 -0.2000 COTT CORPORATION BCB 514 20.5000 20.1200 20.4300 +0.2500 BCE INC. BCE 328 53.4000 53.0700 53.3000 +0.1200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 21.1000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.6800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 16 3.6400 3.5100 3.5400 -0.1900 BIRD CONSTRUCTION INC. BDT 14 7.8600 7.6700 7.8500 +0.1900 Belmont Resources Inc. BEA 500 0.0800 0.0700 0.0700 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 47.9600 47.5100 47.8300 +1.7700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 93 41.0200 40.5500 40.7500 -0.0100 Beaufield Resources Inc. (Ressources Beaufiel BFD 380 0.0650 0.0650 0.0650 0.0000 Barkerville Gold Mines Ltd. BGM 0 0.5500 0.0000 Bausch Health Companies Inc. BHC 24 28.8200 27.6300 28.0800 -0.6200 Bayhorse Silver Inc. BHS 10 0.0900 0.0900 0.0900 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.8000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 77 53.6100 52.9000 52.9900 -0.4300 BIRCHCLIFF ENERGY LTD. BIR 62 5.0500 4.9200 4.9300 -0.1000 BLACK IRON INC. J BKI 110 0.0800 0.0800 0.0800 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.8400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 13 4.1700 4.0800 4.1000 -0.0700 BLOCK ONE CAPITAL INC BLOK 4 0.4900 0.0000 BELLUS HEALTH INC. BLU 5 0.6800 0.6800 0.6800 +0.0700 BORALEX INC. CL 'A' BLX 100 19.2900 18.9500 18.9600 -0.3500 MacDonald Mines Exploration Ltd. BMK 120 0.0550 0.0550 0.0550 0.0000 BANK OF MONTREAL BMO 528 104.0100 103.3000 103.7400 +0.2400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 26.1800 26.1800 26.1800 -0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.1900 23.1900 23.1900 -0.0600 BONTERRA ENERGY CORP. BNE 7 19.3800 18.9700 18.9700 -0.6100 BONAVISTA ENERGY CORPORATION BNP 194 1.4700 1.4400 1.4500 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 279 76.6300 76.1600 76.1900 -0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.3800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.4800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 4 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.7200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.0000 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 62 25.6200 25.1200 25.3500 -0.3400 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 2 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 BELO SUN MINING CORP. J BSX 154 0.2000 0.1850 0.2000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.8000 4.7900 4.8000 +0.0100 BAYTEX ENERGY CORP. BTE 809 4.1400 3.8900 3.8900 -0.1700 B2GOLD CORP. J BTO 592 3.1900 3.0400 3.0400 -0.1700 Betteru Education Corp. BTRU 100 0.4950 0.4950 0.4950 -0.1750 Bitterroot Resources Ltd. BTT 10 0.0700 0.0700 0.0700 +0.0350 BELLATRIX EXPLORATION LTD. BXE 263 1.1800 1.1800 1.1800 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 123.2500 120.9900 123.2500 +4.4600 CAE INC. CAE 77 27.0900 26.6800 26.7400 +0.0100 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 46.5800 44.5500 45.9800 +2.1400 CASCADES INC. CAS 55 13.6900 13.2600 13.6900 +0.4300 Cabo Drilling Corp. CBE 150 0.0100 0.0100 0.0100 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 2.8700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52 18.2700 18.2500 18.2600 -0.0100 Cortex Business Solutions Inc. CBX 0 3.2500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 70.2700 70.1500 70.2700 +0.0700 Cascadero Copper Corporation CCD 200 0.0450 0.0450 0.0450 0.0000 Commerce Resources Corp. CCE 80 0.0600 0.0550 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 63.7500 63.0200 63.7500 +0.9400 CANARC RESOURCE CORP. J CCM 480 0.0500 0.0500 0.0500 +0.0050 CAMECO CORPORATION CCO 113 14.1500 13.7400 13.7500 -0.3700 Canada Cobalt Works Inc. CCW 50 0.7800 0.7800 0.7800 +0.0400 Ceridian HCM Holding Inc. CDAY 0 47.2500 0.0000 Cordoba Minerals Corp. CDB 105 0.1300 0.1300 0.1300 0.0000 Candente Gold Corp. CDG 0 0.0300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.6900 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.8900 1.8900 1.8900 +0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.0500 1.0500 1.0500 -0.0300 CES Energy Solutions Corp. CEU 112 4.7700 4.6400 4.6400 -0.0500 CANACCORD GENUITY GROUP INC. CF 10 7.0500 6.9800 7.0200 -0.1900 CONIFEX TIMBER INC. CFF 1 4.6400 4.6400 4.6400 -1.1600 CANFOR CORPORATION CFP 55 28.9500 28.3800 28.4500 +0.2100 CALFRAC WELL SERVICES LTD. CFW 21 4.7600 4.6900 4.7000 -0.1100 CANFOR PULP PRODUCTS INC. CFX 26 27.8000 27.4300 27.8000 +0.6600 CENTERRA GOLD INC. CG 253 5.9100 5.7900 5.8700 -0.0500 Canaccord Genuity Acquisition Corp. CGAC.UN 1 3.1400 3.1400 3.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.2600 2.2600 2.2600 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 10.2600 10.1200 10.1300 -0.2000 COGECO INC. SV CGO 0 65.6100 0.0000 Cornerstone Capital Resources Inc. CGP 990 0.1650 0.1600 0.1650 +0.0150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 45 29.6000 29.0000 29.5100 +0.4100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 15.0300 14.8700 14.8700 -0.2500 CENTRIC HEALTH CORPORATION J CHH 3 0.2850 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 12.4700 12.4000 12.4500 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 52 7.3100 7.2000 7.2000 -0.0600 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 102.7300 101.9700 102.5100 -1.6200 CI FINANCIAL CORP. CIX 158 21.7000 21.0200 21.5500 +0.2000 CARDINAL ENERGY LTD. J CJ 35 5.3100 5.1600 5.1600 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 56 4.0700 3.9900 4.0200 -0.0600 CARGOJET INC. CJT 1 71.4500 71.4500 71.4500 +0.6900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.7200 17.7000 17.7200 +0.0200 ALCANNA INC CLIQ 22 9.4300 9.1900 9.3500 -0.1300 CLEARWATER SEAFOODS INCORPORATED CLR 36 5.8800 5.5500 5.5700 +0.2900 CELESTICA INC. SV CLS 18 16.1600 16.0800 16.1500 +0.1200 Clarocity Corporation CLY 50 0.0200 0.0200 0.0200 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 389 119.9000 119.1300 119.5100 +0.3000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2300 0.0000 CMC Metals Ltd CMB 90 0.0200 0.0200 0.0200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 8.7600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 1.0800 1.0600 1.0800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 35 4.1200 3.8400 4.1200 -0.1400 CONTINENTAL GOLD INC. J CNL 9 3.6400 3.6000 3.6000 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 384 45.9600 45.1800 45.3000 -0.4600 CANADIAN NATIONAL RAILWAY CO. CNR 212 116.6300 114.9300 115.4900 +0.0200 BMO Global Communications Index ETF COMM 1 CROPS Inc. COPS 10 0.0350 0.0350 0.0350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 70 268.2400 264.2700 265.5500 -0.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 80 14.2500 14.2400 14.2500 0.0000 CRESCENT POINT ENERGY CORP. CPG 810 8.4600 8.2000 8.2000 -0.2900 Cobalt Power Group Inc. CPO 430 0.0650 0.0650 0.0650 -0.0050 CAPITAL POWER CORPORATION CPX 19 27.2000 26.9600 27.0900 -0.0800 CEQUENCE ENERGY LTD. CQE 260 0.0650 0.0550 0.0550 -0.0100 CREW ENERGY INC. CR 88 2.0500 1.9900 2.0400 -0.0200 CRH MEDICAL CORPORATION J CRH 3 4.6300 4.6300 4.6300 +0.0100 Cronos Group Inc. CRON 45 7.8500 7.4300 7.6300 -0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.1500 13.1100 13.1500 +0.0200 CAPSTONE MINING CORP. J CS 20 0.9300 0.9000 0.9000 -0.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 110 15.5300 15.3500 15.3700 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 1350 0.0450 0.0400 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 11 955.7200 950.0900 953.0600 +20.8800 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 166.8100 166.3100 166.3100 -0.0700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 81 31.9100 31.6600 31.8800 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 89 12.4400 12.2600 12.2600 -0.3200 Copper Fox Metals Inc. CUU 75 0.1050 0.1050 0.1050 0.0000 CUV Ventures Corp. CUV 90 0.1000 0.0900 0.0900 -0.0100 Cruz Cobalt Corp. CUZ 80 0.1000 0.1000 0.1000 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4700 0.0000 CENOVUS ENERGY INC. CVE 428 13.1200 12.9900 13.0100 -0.0300 CANADIAN WESTERN BANK CWB 21 36.5500 36.3400 36.3500 +0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 50 6.4000 6.2500 6.2500 -0.1700 Colorado Resources Ltd. CXO 490 0.1150 0.1150 0.1150 0.0000 CONCORDIA INTERNATIONAL CORP. J CXR 237 0.1950 0.1900 0.1950 -0.0750 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 CANADIAN ZINC CORPORATION J CZN 475 0.1300 0.1250 0.1250 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 51 25.1700 24.8100 24.9100 +0.6600 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.6200 0.0000 DELPHI ENERGY CORP. DEE 2 0.8800 0.0000 ALMADEX MINERALS LTD DEX 5 DETOUR GOLD CORPORATION J DGC 263 11.8000 11.3300 11.4000 -0.5400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DHX MEDIA LTD DHX 11 2.5200 2.4600 2.4600 -0.0900 Star Diamond Corporation DIAM 125 0.2250 0.2150 0.2250 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 25.0100 24.9000 25.0100 +0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 56 10.1000 9.9100 9.9200 -0.1500 DIVERSIFIED ROYALTY CORP. J DIV 6 3.2200 3.1900 3.2200 +0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 229 13.1400 13.1200 13.1400 +0.0200 DealNet Capital Corp. DLS 60 0.0800 0.0800 0.0800 0.0000 Datametrex AI Limited DM 190 0.0700 0.0700 0.0700 +0.0050 DENISON MINES CORP. DML 110 0.6300 0.6200 0.6200 -0.0300 DALRADIAN RESOURCES INC. J DNA 0 1.4500 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.5500 1.5500 1.5500 -0.0300 DOLLARAMA INC. DOL 169 46.9500 46.4600 46.4700 -0.2100 BRP INC. SV DOO 6 64.4000 63.1600 63.6000 +0.2200 DUNDEE PRECIOUS METALS INC. DPM 2 3.0800 3.0800 3.0800 -0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 49 15.9500 15.7300 15.9400 +0.1600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.8700 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 48 14.5400 14.4300 14.4600 +0.1600 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 8.6300 8.5000 8.5000 -0.2500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 6.5400 6.3300 6.4900 +0.1300 Duran Ventures Inc. DRV 10 0.0550 0.0550 0.0550 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 44.7000 44.3400 44.6800 +0.6500 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 530 0.0500 0.0450 0.0500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 4 22.1300 22.1000 22.1000 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 283 17.7000 17.2000 17.2800 -0.4600 ENERCARE INC. ECI 1142 28.8900 28.8600 28.8900 +0.0100 ECN CAPITAL CORP. ECN 270 3.6300 3.5200 3.5700 +0.0700 ECOBALT SOLUTIONS INC. J ECS 70 0.7300 0.7100 0.7100 -0.0500 Evolve Innovation Index ETF EDGE 1 ENDEAVOUR SILVER CORP. J EDR 33 3.1000 2.9800 3.0300 -0.2700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 33 21.1800 20.9100 21.1400 -0.2500 ELEMENT FLEET MANAGEMENT CORP. EFN 200 6.0200 5.8100 5.8800 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 17 4.0500 3.9600 4.0400 -0.0300 ENERFLEX LTD. EFX 36 16.6000 16.1400 16.5000 -0.0500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 Enerdynamic Hybrid Technologies Corp. EHT 170 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 2 32.7600 32.7600 32.7600 +0.1100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 0 12.0500 0.0000 CardioComm Solutions, Inc. EKG 150 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 10 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 304 1.3300 1.2700 1.2700 -0.0700 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 464 40.2100 39.7700 40.1000 +0.4300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.7200 0.0000 Emblem Corp. EMC 17 1.1800 1.1800 1.1800 -0.0100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 24.7300 24.4300 24.4400 -0.1900 EMX Royalty Corporation EMX 20 1.4800 1.4800 1.4800 -0.1100 ENBRIDGE INC. ENB 705 47.1900 46.8200 46.9200 -0.1700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.5500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.5200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 24.5600 24.5600 24.5600 +0.0600 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.6900 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.2100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.8500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.3100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.2100 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 127 33.1000 32.8700 33.0100 -0.1100 ENGHOUSE SYSTEMS LIMITED ENGH 6 79.8800 79.7300 79.7300 +0.1600 EQUITABLE GROUP INC. EQB 1 64.2600 64.2600 64.2600 -0.5700 EASTMAIN RESOURCES INC. J ER 5 0.2000 0.2000 0.2000 -0.0150 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 404 17.2200 16.5000 16.5300 -0.5600 ERO COPPER CORP ERO 8 8.3000 8.1500 8.1800 -0.2100 ENSIGN ENERGY SERVICES INC. ESI 44 6.3200 5.9100 6.2800 +0.3300 Eskay Mining Corp. ESK 4 0.2400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.5400 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Eurocontrol Technics Group Inc. EUO 1400 0.0400 0.0350 0.0350 -0.0050 EXTENDICARE INC. EXE 28 7.8400 7.7500 7.7800 -0.0500 EXFO INC. SV EXF 1 4.9400 4.9400 4.9400 -0.0300 ExGen Resources Inc. EXG 130 0.0150 0.0150 0.0150 +0.0050 Explor Resources Inc. EXS 150 0.0350 0.0350 0.0350 +0.0050 Equitorial Exploration Corp. EXX 580 0.0500 0.0450 0.0500 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. 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II PR FFN.PR.A 50 10.0300 10.0300 10.0300 +0.0100 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 91 7.4500 7.4300 7.4500 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.7800 0.0000 The Supreme Cannabis Company, Inc. FIRE 134 1.3900 1.3100 1.3100 -0.1200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 63 18.2200 17.9900 18.1500 +0.0900 Focus Graphite Inc. FMS 2 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.5300 29.5300 29.5300 +0.2600 Fancamp Exploration Ltd. FNC 20 0.0700 0.0700 0.0700 -0.0050 FRANCO-NEVADA CORPORATION FNV 70 94.1200 93.3600 93.4500 -0.6200 Goodfood Market Corp FOOD 0 2.9400 0.0000 Falco Resources Ltd. 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FVI 108 6.1800 5.9800 6.0200 -0.2400 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6100 0.0000 Finlay Minerals Ltd. FYL 520 0.0350 0.0350 0.0350 -0.0050 GOLDCORP INC. G 244 15.5500 15.0600 15.1600 -0.4800 GREAT CANADIAN GAMING CORPORATION GC 16 46.7300 46.1900 46.4500 +0.8200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.5200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 1 2.7800 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GIBSON ENERGY INC. GEI 69 20.0800 19.7400 19.8900 -0.1300 GENENEWS LIMITED J GEN 450 0.0750 0.0750 0.0750 0.0000 GOLDGROUP MINING INC. J GGA 20 0.0550 0.0550 0.0550 0.0000 Garibaldi Resources Corp. GGI 0 3.0500 0.0000 GAMEHOST INC. GH 1 11.7500 11.7500 11.7500 -0.0500 CGI GROUP INC. CL 'A' SV GIB.A 72 85.4100 84.7000 84.8200 +0.1800 GILDAN ACTIVEWEAR INC. GIL 67 39.7200 38.9900 39.1800 -0.4400 GOLDEN RIDGE RESOURCES LTD GLDN 1010 0.2350 0.2050 0.2350 +0.0150 Glacier Lake Resources Inc. GLI 260 0.0350 0.0350 0.0350 -0.0050 GMP CAPITAL INC. GMP 1 2.6600 2.6600 2.6600 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 132 71.7100 68.7300 71.0900 -1.0000 Goliath Resources Limited GOT 90 0.2050 0.1950 0.1950 +0.0450 Graphite One Resources Inc. GPH 380 0.0500 0.0500 0.0500 -0.0050 GPM Metals Inc. GPM 50 0.0450 0.0450 0.0450 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 54 1.3300 1.3200 1.3200 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 17 0.1700 0.1700 0.1700 +0.0050 Gratomic Inc. GRAT 310 0.1450 0.1350 0.1350 +0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 54.3800 54.1200 54.2800 +0.1200 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 16.9100 16.6300 16.8700 +0.4100 GOLDEN STAR RESOURCES LTD. GSC 24 0.9900 0.9900 0.9900 +0.0300 Gold Standard Ventures Corp. GSV 5 2.1200 2.1000 2.1000 -0.0500 GOEASY LTD. GSY 13 51.5000 51.1300 51.1500 -1.2900 GRAN TIERRA ENERGY INC. J GTE 137 4.3600 4.2100 4.2100 -0.1600 GTEC Holdings Ltd. GTEC 2 GT Gold Corp. GTT 2 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 23 8.3400 8.2500 8.2500 -0.1000 GUYANA GOLDFIELDS INC. J GUY 59 3.9200 3.7400 3.9200 +0.0100 Gowest Gold Ltd. GWA 100 0.0600 0.0600 0.0600 0.0000 GREAT-WEST LIFECO INC. GWO 68 32.0000 31.8800 31.8800 -0.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 24.0600 24.0600 24.0600 -0.1200 GEAR ENERGY LTD. GXE 29 1.2400 1.1500 1.1500 -0.1800 GRANITE OIL CORP. J GXO 86 2.1000 1.8000 1.9300 -0.3200 Goldsource Mines Inc. GXS 10 0.0700 0.0700 0.0700 +0.0050 HYDRO ONE LIMITED H 181 19.1100 18.9900 19.0900 +0.0100 Hydro One Limited I.R. 4% 30SEP27 H.IR 1140 24.2500 24.0000 24.2500 -0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.6000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.0500 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 HUDSON'S BAY COMPANY HBC 37 10.0400 9.9700 9.9900 -0.0200 Hornby Bay Mineral Exploration Ltd. HBE 140 0.0300 0.0250 0.0300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 428 6.6600 6.5800 6.5800 -0.1000 HOME CAPITAL GROUP INC. HCG 43 15.4100 15.1300 15.2200 +0.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.6500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 9 10.3500 10.3300 10.3300 -0.1200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 29 4.3200 4.2000 4.2400 -0.1800 The Hydropothecary Corporation Wts. HEXO.WT 1 0.7500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 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 14 10.0000 10.0000 10.0000 -0.0100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 9.4200 9.3900 9.3900 -0.4300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 23 8.5300 8.5100 8.5100 +0.0400 Highland Copper Company Inc. HI 1300 0.0650 0.0600 0.0600 -0.0050 Newstrike Brands Ltd. HIP 117 0.5200 0.5200 0.5200 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 200 0.0550 0.0500 0.0550 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 8 0.7600 0.7600 0.7600 -0.0100 HIGH LINER FOODS INCORPORATED HLF 12 8.8700 8.6100 8.7500 +0.3500 Havilah Mining Corporation HMC 3 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 41 15.6600 15.2100 15.3000 -0.4700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 58 9.7200 9.7000 9.7000 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 7 12.5300 12.4500 12.5100 +0.1000 HORIZON NORTH LOGISTICS INC. J HNL 3 2.5300 2.5200 2.5200 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 80 4.0500 4.0300 4.0400 0.0000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 381 5.0600 4.8400 4.8500 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 38 8.4300 8.3000 8.4300 +0.1300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 153 10.4400 9.9700 10.4400 -0.0500 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Horizon Petroleum Ltd. HPL 5 0.0500 0.0000 HPQ-Silicon Resources Inc. HPQ 980 0.0950 0.0850 0.0950 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 99 9.6900 9.6600 9.6600 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 59 6.4800 6.4200 6.4200 +0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 71.9900 70.8700 71.2800 +0.6800 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 86 20.2900 20.0600 20.0700 -0.2200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 270 0.0300 0.0250 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 0 Hillcrest Petroleum Ltd. HRH 20 0.0450 0.0450 0.0450 -0.0050 HARTE GOLD CORP. J HRT 375 0.3200 0.3000 0.3150 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 18 3.8300 3.8300 3.8300 -0.0300 HUSKY ENERGY INC. HSE 236 22.2300 21.9500 22.1700 +0.3200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 93 56.6600 55.8800 56.0300 -0.3700 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1000 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 8.3100 8.3100 8.3100 -0.3100 Harvest One Cannabis Inc. HVT 2 0.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 187 5.4500 5.3900 5.4200 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 34.4400 34.3800 34.4400 -0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 38.0900 37.6800 37.6800 -0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 53.0400 52.6400 52.8400 -0.2700 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.3000 0.0000 IBI GROUP INC. IBG 7 5.6000 5.4200 5.5400 -0.3400 Iron Bridge Resources Inc. IBR 50 0.7400 0.7400 0.7400 0.0000 iCo Therapeutics Inc. ICO 300 0.1250 0.1250 0.1250 0.0000 Identillect Technologies Corp. ID 30 0.0750 0.0750 0.0750 +0.0050 INTACT FINANCIAL CORPORATION IFC 17 105.5000 104.9000 104.9000 +0.4100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.5700 0.0000 INTERFOR CORPORATION IFP 13 21.8000 21.2000 21.2100 -0.1300 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 23 37.4700 37.2000 37.2400 -0.2000 IMPERIAL METALS CORP. III 2 1.1700 1.1100 1.1100 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 10.8900 10.8400 10.8700 +0.1100 IAMGOLD CORPORATION IMG 207 6.3800 6.1400 6.2300 -0.2400 IMPERIAL OIL LTD. IMO 248 42.1400 41.3700 41.6700 -0.1700 IMV Inc IMV 1 6.6200 6.6200 6.6200 -0.0700 InMed Pharmaceuticals Inc. IN 25 0.7600 0.7200 0.7200 -0.0900 INNERGEX RENEWABLE ENERGY INC. INE 18 14.0500 13.8400 13.8800 -0.2900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 Inca One Gold Corp. IO 2850 0.0450 0.0450 0.0450 -0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.4000 0.4000 0.4000 -0.0150 INTER PIPELINE LTD. IPL 302 24.6100 24.1700 24.3100 +0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 ALDERON IRON ORE CORP. J IRON 5 0.3100 0.3100 0.3100 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.2500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 15 18.7500 18.5800 18.6300 +1.1900 IVANHOE MINES LTD. CL 'A' J IVN 259 2.3800 2.3000 2.3000 -0.0400 JUST ENERGY GROUP INC. JE 57 4.3900 4.2900 4.3100 -0.0100 Jamieson Wellness Inc. JWEL 27 26.0300 25.9100 25.9900 -0.0100 KINROSS GOLD CORPORATION K 310 4.1200 4.0300 4.0800 -0.0600 Kalytera Therapeutics Inc. Wts. KALY.WT 150 0.0250 0.0250 0.0250 -0.0050 HashChain Technology Inc. KASH 735 0.1250 0.1250 0.1250 -0.0100 KATANGA MINING LIMITED KAT 30 0.8000 0.7900 0.7900 -0.0400 K-BRO LINEN INC. KBL 3 39.1500 39.0600 39.0600 -0.1600 Cobalt 27 Capital Corp. KBLT 47 6.2300 6.0200 6.2200 -0.1800 KELT EXPLORATION LTD. J KEL 117 9.5400 9.3100 9.3600 -0.1100 KEYERA CORP. KEY 124 38.3700 37.6300 37.6900 -0.2000 KHIRON LIFE SCIENCES CORP KHRN 2 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 401 28.4800 26.5100 26.7200 -2.1200 Kinder Morgan Canada Limited KML 79 16.5800 16.4900 16.5100 -0.0500 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 15.9700 15.8800 15.9100 +0.1900 Kootenay Silver Inc. KTN 150 0.1350 0.1350 0.1350 -0.0050 K2 Gold Corporation KTO 4 0.2250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 21 6.7700 6.4500 6.4500 +0.3500 KINAXIS INC. J KXS 12 99.2100 97.8200 99.2100 +2.7000 LOBLAW COMPANIES LIMITED L 162 67.5600 67.1000 67.4200 +0.3600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 3 4.9100 4.7600 4.7600 -0.1100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 268.0000 0.0000 LAURENTIAN BANK OF CANADA LB 14 46.8900 46.8100 46.8100 -0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0900 0.0000 LGC Capital Ltd. LG 480 0.1300 0.1250 0.1250 0.0000 LARGO RESOURCES LTD. J LGO 171 2.3000 2.2200 2.2600 +0.0700 Lico Energy Metals Inc. LIC 510 0.0400 0.0400 0.0400 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 24.0400 23.6400 23.6700 -0.4000 Lucky Minerals Inc. LJ 3 0.1300 0.0000 Leagold Mining Corporation LMC 1 2.3200 2.3200 2.3200 -0.1200 LINAMAR CORPORATION LNR 20 54.3200 53.7200 54.1700 +0.0200 LUCARA DIAMOND CORP. J LUC 33 2.2100 2.1600 2.2100 +0.0600 LUNDIN GOLD INC. J LUG 16 4.8800 4.6800 4.6800 -0.1300 LUNDIN MINING CORPORATION LUN 799 6.8200 6.6500 6.7100 -0.1000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 145 0.2100 0.2050 0.2100 -0.0150 MAG SILVER CORP. J MAG 56 11.9000 11.1900 11.2800 -0.5900 Minera Alamos Inc. MAI 850 0.1100 0.1050 0.1050 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 3 15.7000 15.6600 15.6800 +0.1600 MAV Beauty Brands Inc. MAV 1 12.5100 12.5100 12.5100 -0.4900 MIDAS GOLD CORP. J MAX 5 0.9100 0.9100 0.9100 +0.0100 Maxar Technologies Ltd. MAXR 27 49.0900 48.2000 48.8400 -0.9900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 5.8600 5.8200 5.8200 -0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 336 7.7700 7.3900 7.4900 -0.3300 National Access Cannabis Corp. META 0 1.1900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 989 24.1000 23.8700 23.9400 +0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 34 25.0000 25.0000 25.0000 -0.2000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 23.3600 23.3600 23.3600 +0.9100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.3600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MAPLE LEAF FOODS INC. MFI 25 30.9300 30.5100 30.5400 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 111 69.7800 69.2000 69.7800 +0.1600 MEGA URANIUM LTD. J MGA 175 0.1400 0.1400 0.1400 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Minaurum Gold Inc. MGG 10 0.5200 0.5200 0.5200 -0.1000 Maple Gold Mines Ltd. MGM 2400 0.1150 0.1100 0.1150 -0.0150 Minto Apartment REIT MI.UN 19 17.0000 16.7000 17.0000 +0.4500 GENWORTH MI CANADA INC. MIC 4 43.1200 0.0000 EXCELSIOR MINING CORP. J MIN 0 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 DeepMarkit Corp. MKT 20 0.0300 0.0300 0.0300 0.0000 ML Gold Corp. MLG 100 0.1000 0.1000 0.1000 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.6500 1.6500 1.6500 -0.2000 MacArthur Minerals Limited MMS 1000 0.0300 0.0250 0.0300 0.0000 MANDALAY RESOURCES CORPORATION J MND 16 0.1550 0.1550 0.1550 -0.0150 MITEL NETWORKS CORORATION MNW 0 14.3400 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 8 4.8500 4.8500 4.8500 +0.7400 MARATHON GOLD CORPORATION J MOZ 17 0.9200 0.9200 0.9200 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 24 2.9100 2.8100 2.8100 +0.0400 Marquee Energy Ltd. MQX 1310 0.0250 0.0250 0.0250 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 13.3100 13.1800 13.2500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 12.6800 12.5100 12.5100 -0.1300 METRO INC. MRU 115 42.4500 41.9000 42.0100 -0.2300 MORNEAU SHEPELL INC. MSI 30 27.8100 27.6200 27.6200 -0.2600 MULLEN GROUP LTD. MTL 12 16.3300 16.1100 16.3300 +0.0100 MTY FOOD GROUP INC. MTY 3 56.9500 56.9500 56.9500 +0.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.7400 20.7400 20.7400 +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 10 2.8100 2.6900 2.7500 -0.0900 Madalena Energy Inc. MVN 150 0.2100 0.2100 0.2100 -0.0100 METHANEX CORPORATION MX 40 95.8000 94.0000 94.0000 -0.5000 Namaste Technologies Inc. N 62 1.4400 1.3900 1.3900 -0.0600 NATIONAL BANK OF CANADA NA 234 64.7900 64.5100 64.6400 +0.1900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.7400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3800 0.0000 North American Nickel Inc. NAN 50 0.0650 0.0650 0.0650 0.0000 NEVADA COPPER CORP. J NCU 0 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.7300 0.7300 0.7300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 7 3.6200 3.5200 3.6200 0.0000 Nevada Sunrise Gold Corporation NEV 260 0.0850 0.0850 0.0850 -0.0050 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 3 16.5600 16.2800 16.2800 -0.4500 NFI GROUP INC NFI 40 51.1500 50.8800 50.9500 +0.1500 NOVAGOLD RESOURCES INC. J NG 64 5.7200 5.6400 5.6800 +0.0100 NEW GOLD INC. NGD 147 1.4600 1.4500 1.4600 -0.0100 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NGEX RESOURCES INC. J NGQ 2000 1.0000 1.0000 1.0000 -0.1800 Nicola Mining Inc. NIM 255 0.1050 0.1050 0.1050 0.0000 Nippon Dragon Resources Inc. NIP 30 0.0300 0.0300 0.0300 +0.0050 Neo Lithium Corp. NLC 0 1.2100 0.0000 NEMASKA LITHIUM INC. NMX 2313 0.7000 0.6700 0.6800 0.0000 Nickel One Resources NNN 400 0.0300 0.0300 0.0300 -0.0050 North American Construction Group Ltd. NOA 11 10.1200 9.7000 10.1200 +0.4400 Noront Resources Ltd. NOT 79 0.3050 0.3050 0.3050 -0.0100 NORTHLAND POWER INC. NPI 162 22.8400 22.4700 22.4900 -0.2600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0400 0.0000 Naturally Splendid Enterprises Ltd. NSP 420 0.1550 0.1500 0.1550 +0.0050 NEVSUN RESOURCES LTD. J NSU 77 4.9700 4.9000 4.9400 +0.0200 Nutrien Ltd. NTR 242 74.8900 73.2300 73.5800 -1.3200 Nanotech Security Corp. NTS 4 0.8900 0.0000 Nulegacy Gold Corporation NUG 150 0.1700 0.1700 0.1700 -0.0300 NAUTILUS MINERALS INC. J NUS 150 0.1200 0.1200 0.1200 0.0000 NUVISTA ENERGY LTD. NVA 592 7.8900 7.7000 7.7000 -0.0400 NEOVASC INC. J NVCN 989 0.0500 0.0450 0.0450 -0.0050 Novo Resources Corp. NVO 9 4.0000 4.0000 4.0000 -0.3400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 25.6700 25.5900 25.5900 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 14 28.9600 28.7300 28.7300 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 11.5600 11.4600 11.4800 +0.0500 NEXGEN ENERGY LTD. J NXE 52 2.6700 2.5000 2.5000 -0.1600 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 Natcore Technology Inc. NXT 50 0.0750 0.0750 0.0750 -0.0100 Obsidian Energy Ltd. OBE 46 1.2700 1.2500 1.2700 0.0000 OCEANAGOLD CORPORATION OGC 481 3.9200 3.7800 3.9200 -0.0300 OrganiGram Holdings Inc. OGI 26 4.8300 4.7100 4.8000 -0.1000 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 41 6.5400 6.0800 6.4000 +0.0200 ONEX CORPORATION SV ONEX 14 96.2700 95.0900 95.0900 -0.8200 Optiva Inc. OPT 0 47.1800 0.0000 OSISKO GOLD ROYALTIES LTD OR 31 11.5200 11.4100 11.4700 -0.1600 Osprey Gold Development Ltd. OS 140 0.0450 0.0450 0.0450 -0.0050 NORBORD INC. OSB 23 53.4200 51.9800 52.0600 +0.5500 OSISKO MINING INC. J OSK 24 1.9000 1.6800 1.6800 -0.3200 OPEN TEXT CORPORATION OTEX 54 51.5800 51.0200 51.2100 +0.0300 PAN AMERICAN SILVER CORP. PAAS 36 21.9100 21.5400 21.6000 -0.7200 Patriot One Technologies Inc. PAT 7 1.5900 1.5800 1.5900 -0.0700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 28 107.1500 96.4700 102.9000 +4.2500 POLLARD BANKNOTE LIMITED PBL 0 20.3500 0.0000 PRECISION DRILLING CORPORATION PD 1059 4.9300 4.7500 4.8200 -0.0600 Invesco Canadian Dividend Index ETF PDC 0 27.1000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.0700 26.0700 26.0700 -0.1800 Pure Energy Minerals Limited PE 340 0.1100 0.1050 0.1100 0.0000 Peeks Social Ltd. PEEK 360 0.1400 0.1200 0.1200 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 25.0400 24.6700 24.6700 -0.2200 Chakana Copper Corp. PERU 15 0.6100 0.5800 0.5800 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 167 10.6800 10.3800 10.5400 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 19.7800 19.7800 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 39 19.9200 19.9200 19.9200 +0.0100 PREMIER GOLD MINES LIMITED J PG 56 2.1000 2.0700 2.0700 -0.0500 PENGROWTH ENERGY CORPORATION PGF 1819 0.9100 0.8900 0.8900 0.0000 Pure Gold Mining Inc. PGM 2 0.6300 0.0000 Protech Home Medical Corp. PHM 215 0.1100 0.1100 0.1100 +0.0050 PHX ENERGY SERVICES CORP. PHX 0 2.3000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 5 13.0000 12.8700 12.8700 -0.1200 PARKLAND FUEL CORPORATION PKI 72 40.8300 40.2400 40.3400 -0.1400 Pinnacle Renewable Holdings Inc. PL 1 16.2700 16.2700 16.2700 +1.6700 PROMETIC LIFE SCIENCES INC. J PLI 1991 0.6700 0.6400 0.6500 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2600 0.0000 PIMCO Monthly Income Fund PMIF 55 19.5700 19.5700 19.5700 -0.0400 PROMIS NEUROSCIENCES INC. J PMN 8 0.2900 0.0000 PERPETUAL ENERGY INC. PMT 0 0.5300 0.0000 CPI CARD GROUP INC. PMTS 1 3.0100 3.0100 3.0100 -0.3300 PINE CLIFF ENERGY LTD. J PNE 3 0.3900 0.0000 PentaNova Energy Corp PNO 1080 0.0450 0.0450 0.0450 -0.0050 Painted Pony Energy Ltd. PONY 7 2.7200 2.6600 2.6600 -0.1700 PARAMOUNT RESOURCES LTD. CLASS A POU 64 13.2800 12.9800 13.2700 +0.2000 POWER CORPORATION OF CANADA SV POW 233 29.1000 28.9900 29.0500 -0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 515 46.5800 46.0500 46.2200 +0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.2200 0.0000 Invesco Canadian Pr Share Index ETF PPS 14 16.6100 16.6100 16.6100 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 Big Pharma Split Corp. A PRM 0 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 17.8300 17.8300 17.8300 0.0000 PASON SYSTEMS INC. PSI 18 21.4400 21.3400 21.3400 +0.2600 PRAIRIESKY ROYALTY LTD. PSK 128 23.8000 23.4300 23.6700 +0.1000 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 455 0.1350 0.1350 0.1350 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 100 0.0550 0.0550 0.0550 0.0000 Pure Global Cannabis Inc. PURE 126 0.3000 0.2900 0.2900 +0.0150 PRETIUM RESOURCES INC. J PVG 141 11.7900 11.3000 11.3900 -0.7500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 113 31.1100 30.8500 30.8900 -0.1900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 148 19.2200 18.8100 19.0600 +0.0100 BLACKPEARL RESOURCES INC. J PXX 60 1.2800 1.2300 1.2300 -0.0800 PIZZA PIZZA ROYALTY CORP. PZA 5 12.1500 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 QUEBECOR INC. CL 'B' SV QBR.B 26 28.3800 27.9400 27.9500 +0.0500 QMX Gold Corporation QMX 5 0.1000 0.1000 0.1000 0.0000 Quantum Numbers Corp. QNC 25 0.0950 0.0950 0.0950 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 122 81.7400 81.2500 81.2800 -0.2400 Quarterhill Inc. QTRH 23 1.7700 1.7500 1.7600 +0.0100 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 5 8.4500 8.4300 8.4300 -0.3700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 49.6500 49.4400 49.4900 +0.1000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.8400 18.8400 18.8400 +0.0500 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Resource Capital Gold Corp RCG 1100 0.0300 0.0300 0.0300 -0.0050 RICHELIEU HARDWARE LTD. RCH 19 29.1400 28.7900 28.7900 -0.3500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 250 67.8600 67.3000 67.6000 +0.3500 Radisson Mining Resources Inc. RDS 1 0.1100 0.0000 Real Matters Inc. REAL 2 5.1600 5.1600 5.1600 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 29.7100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 149 24.8200 24.6400 24.6500 -0.0400 Rewardstream Solutions Inc. REW 2 1.1000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 16.3700 16.0700 16.1100 -0.4400 Romios Gold Resources Inc. RG 40 0.0550 0.0550 0.0550 0.0000 ARGEX TITANIUM INC. J RGX 140 0.0450 0.0450 0.0450 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 26 16.7600 16.7400 16.7600 +0.0900 Relevium Technologies Inc. RLV 285 0.1250 0.1200 0.1200 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 10.6900 10.5500 10.5500 -0.1900 RUBICON MINERALS CORPORATION J RMX 3 1.2600 1.2400 1.2600 -0.0800 TRANSALTA RENEWABLES INC. RNW 52 12.2600 12.0100 12.0200 -0.1800 ROYAL NICKEL CORPORATION J RNX 1136 0.0900 0.0850 0.0850 -0.0050 Renaissance Oil Corp. ROE 300 0.1950 0.1850 0.1950 +0.0250 Roots Corporation ROOT 24 9.5000 9.3000 9.4900 +0.1000 ROXGOLD INC. J ROXG 11 0.9200 0.8800 0.8800 -0.1200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.2500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Relentless Resources Ltd. RRL 950 0.0800 0.0700 0.0800 0.0000 RAGING RIVER EXPLORATION INC. RRX 147 5.6200 5.2900 5.3200 -0.2100 ROGERS SUGAR INC. RSI 6 5.3100 5.2600 5.2600 -0.0100 Radient Technologies Inc. RTI 489 0.7900 0.7500 0.7700 -0.0700 Pure Multi-Family REIT LP RUF.UN 1 9.3500 9.3500 9.3500 -0.0800 RUSSEL METALS INC. RUS 24 30.4700 30.0400 30.1300 -0.4100 RESVERLOGIX CORP. J RVX 9 3.2100 3.0500 3.1100 +0.0600 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 419 101.6300 101.1000 101.3600 +0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.5000 24.5000 24.5000 -0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 0 24.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5800 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.4100 0.0000 RYU Apparel Inc. RYU 730 0.1450 0.1400 0.1400 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 422 0.8600 0.8300 0.8300 -0.0300 SAPUTO INC. SAP 22 41.3200 40.6800 41.3100 +0.7300 SABINA GOLD & SILVER CORP. J SBB 9 1.2900 1.2700 1.2700 -0.1000 Sirona Biochem Corp. SBM 420 0.0850 0.0850 0.0850 0.0000 SHAWCOR LTD. SCL 17 28.6600 28.3400 28.3400 +0.1500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1800 0.0000 SDX Energy Inc. SDX 3 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 21 16.8500 16.0400 16.8200 +0.8100 Smart Employee Benefits Inc. SEB 150 0.1600 0.1600 0.1600 -0.0100 Evolve Marijuana ETF SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 16 8.4700 8.3600 8.4200 +0.0600 SURGE ENERGY INC. J SGY 31 2.3200 2.2500 2.2700 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 9 196.3800 188.5600 188.5600 -7.7200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 46 17.2800 17.0700 17.1800 -0.0600 Sokoman Iron Corp. SIC 541 0.3800 0.3250 0.3800 +0.0250 First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 SPROTT INC. SII 15 3.0600 3.0200 3.0200 -0.0700 SilverCrest Metals Inc. SIL 2 3.1100 3.1100 3.1100 -0.0400 SAVARIA CORPORATION J SIS 11 17.8300 17.6700 17.6800 +0.1000 STELLA-JONES INC. SJ 29 44.5000 44.1900 44.4500 +0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 109 26.9300 26.7500 26.7800 -0.0300 Skeena Resources Limited SKE 100 0.3350 0.3350 0.3350 +0.0050 SUN LIFE FINANCIAL INC. SLF 317 51.5500 50.9000 51.0300 -0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 20.1500 20.1500 20.1500 +0.0100 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 23 1.0000 1.0000 1.0000 -0.1200 SIMBA ESSEL ENERGY INC SMB 100 0.0250 0.0250 0.0250 +0.0050 SEMAFO INC. J SMF 210 3.2800 3.1400 3.1400 -0.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 8.8000 8.7700 8.7800 +0.0700 SNC - LAVALIN GROUP INC. SNC 45 53.8500 53.0900 53.1000 -0.3800 SLATE OFFICE REIT UNITS SOT.UN 11 7.9000 7.8600 7.8700 -0.0400 STUART OLSON INC. SOX 1 7.6300 0.0000 SUNOPTA, INC. SOY 4 10.7800 10.7600 10.7700 -0.1300 Spanish Mountain Gold Ltd. SPA 150 0.0750 0.0750 0.0750 0.0000 SUPERIOR PLUS CORP. SPB 63 13.2100 13.0700 13.1900 +0.1700 Sunset Pacific Petroleum Ltd. SPK 200 0.0350 0.0350 0.0350 +0.0050 Snipp Interactive Inc. SPN 6850 0.0800 0.0600 0.0700 +0.0150 Stria Lithium Inc. SRA 450 0.0300 0.0300 0.0300 -0.0050 Saville Resources Inc. SRE 370 0.0550 0.0500 0.0550 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 310 0.0950 0.0950 0.0950 -0.0100 Spearmint Resources Inc. SRJ 10341 0.0550 0.0450 0.0500 0.0000 SmartCentres REIT Variable Voting SRU.UN 110 30.3000 30.0200 30.1800 -0.4200 Storm Resources Ltd. SRX 2 3.1000 2.9200 2.9200 -0.2900 SANDSTORM GOLD LTD. SSL 63 5.5200 5.3500 5.3500 -0.2000 Sandspring Resources Ltd. SSP 260 0.2100 0.2100 0.2100 -0.0100 SSR Mining Inc. SSRM 52 13.2900 12.6700 12.7000 -0.8000 STEP Energy Services Ltd. STEP 43 8.3300 8.0900 8.1200 -0.2400 STELCO HOLDINGS INC. STLC 12 24.0600 23.8300 23.8300 -0.3500 STANTEC INC. STN 22 34.5000 34.0000 34.1100 +0.5100 SUNCOR ENERGY INC. SU 539 53.7500 53.1000 53.1600 -0.2700 Storagevault Canada Inc. SVI 6 2.6300 2.5300 2.5300 0.0000 SILVERCORP METALS INC. J SVM 198 3.5900 3.5100 3.5700 0.0000 SIERRA WIRELESS, INC. SW 28 26.0300 25.3400 25.9100 +0.4400 STORNOWAY DIAMOND CORPORATION J SWY 65 0.4300 0.4250 0.4250 -0.0050 Strata-X Energy Ltd. SXE 520 0.0550 0.0500 0.0500 -0.0050 SLAM Exploration Ltd. SXL 10 0.0350 0.0350 0.0350 +0.0050 SUPREMEX INC. SXP 4 3.2800 3.2100 3.2800 +0.0300 TELUS CORPORATION T 178 47.7000 47.3600 47.5800 +0.2300 TRANSALTA CORPORATION TA 103 7.5100 7.4400 7.5000 +0.0400 Tasca Resources Ltd. TAC 1629 0.0750 0.0650 0.0750 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 31.6400 31.2800 31.4600 -0.1600 TRICON CAPITAL GROUP INC. TCN 36 11.6900 11.6100 11.6900 +0.1500 TRICAN WELL SERVICE LTD. TCW 393 3.0200 2.9000 2.9500 -0.0400 TORONTO-DOMINION BANK (THE) TD 1161 77.8300 77.4100 77.5600 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.7500 0.0000 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 5 TD.PF.C 0 23.6700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.8500 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 25 26.0500 26.0500 26.0500 0.0000 TRINIDAD DRILLING LTD. TDG 1279 1.7500 1.6900 1.7400 +0.2200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 347 32.4300 31.3700 31.4700 -0.4700 Terraco Gold Corp. TEN 70 0.0800 0.0800 0.0800 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 13 9.3400 9.3000 9.3000 -0.0200 TFI INTERNATIONAL INC. TFII 8 46.9000 46.7500 46.7700 -0.7300 TRANSGLOBE ENERGY CORPORATION J TGL 3 4.0400 4.0100 4.0100 -0.1800 The Green Organic Dutchman Holdings Ltd. TGOD 2 5.2900 5.2900 5.2900 -0.1500 TERANGA GOLD CORPORATION J TGZ 43 4.0500 3.9100 3.9900 -0.0200 THERATECHNOLOGIES INC. TH 11 8.9600 8.6000 8.8900 +0.1100 TAHOE RESOURCES INC. J THO 57 5.6600 5.5200 5.5700 -0.1400 TITAN MINING CORPORATION TI 0 1.2800 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 67.0100 66.3400 66.9900 +0.3000 Toachi Mining Inc. TIM 10 0.1100 0.1100 0.1100 -0.0400 TASEKO MINES LIMITED TKO 6 0.9600 0.9600 0.9600 -0.0400 TITAN MEDICAL INC. TMD 2 2.4700 2.4300 2.4300 -0.2300 TREASURY METALS INC. J TML 2 0.4000 0.0000 TRILOGY METALS INC. J TMQ 3 2.3800 2.3800 2.3800 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.6500 6.6200 6.6500 +0.0500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5400 0.5400 0.5400 -0.0100 TORC OIL & GAS LTD. TOG 73 7.5100 7.3500 7.3500 -0.1500 TOTAL ENERGY SERVICES INC. TOT 15 11.8300 11.5100 11.5700 -0.0300 TOURMALINE OIL CORP. TOU 164 22.9700 22.4500 22.4700 -0.4500 SPIN MASTER CORP. SV TOY 39 52.5000 52.0100 52.0800 -0.1900 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 176 55.9000 55.3000 55.7800 +0.5800 TRANSCANADA CORPORATION TRP 478 57.8600 57.3400 57.6000 -0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.1500 26.1500 26.1500 +0.3600 TURQUOISE HILL RESOURCES LTD. TRQ 245 3.2900 3.2000 3.2000 -0.0600 CannTrust Holdings Inc. TRST 13 6.6700 6.5100 6.5800 -0.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.2200 9.2200 9.2200 0.0000 The Stars Group Inc. TSGI 411 43.3000 35.4200 37.3500 -4.6200 Trisura Group Ltd. TSU 1 25.8100 0.0000 Tinkerine Studios Ltd. TTD 60 0.0200 0.0200 0.0200 -0.0050 Honey Badger Exploration Inc. TUF 495 0.1150 0.1100 0.1100 -0.0050 TREVALI MINING CORPORATION J TV 1390 0.7400 0.6900 0.7000 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 60 4.9200 4.8000 4.8100 -0.0800 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 23 1.3900 1.3900 1.3900 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 85 8.5700 8.1500 8.2300 -0.5600 Terrace Energy Corp. TZR 890 0.0200 0.0200 0.0200 -0.0050 URANIUM PARTICIPATION CORPORATION U 30 4.6000 4.5000 4.5500 +0.0400 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.2500 0.0000 UEX CORPORATION J UEX 365 0.2200 0.2050 0.2050 -0.0050 DOMTAR CORPORATION UFS 5 65.6300 65.3200 65.3200 +0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.0200 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 9 20.0200 19.0800 19.0800 -1.4000 UR-ENERGY INC. J URE 182 0.9100 0.8900 0.9000 -0.0500 AMERICAS SILVER CORPORATION J USA 5 3.2000 3.2000 3.2000 -0.1200 U3O8 CORP. J UWE 365 0.2700 0.2700 0.2700 -0.0400 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 24.8400 0.0000 Vangold Mining Corp. VAN 300 0.0500 0.0500 0.0500 -0.0100 Vanguard Balanced ETF Portfolio VBAL 1 25.1600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 33.1300 33.1300 33.1300 -0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.1800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 33.1500 32.9000 32.9600 -0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 40.9100 40.7100 40.7100 -0.3100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 VERMILION ENERGY INC. VET 22 42.3400 41.6600 41.6800 -0.5400 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 5.0600 4.9200 4.9900 -0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 66.2300 66.0300 66.0900 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 47.6600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.1100 25.1100 25.1100 -0.1000 VISTA GOLD CORP. VGZ 5 0.7900 0.7900 0.7900 +0.0100 Vitalhub Corp. VHI 425 0.1550 0.1500 0.1550 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 250 15.7700 15.0900 15.2800 -0.3800 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 59 3.7900 2.9700 3.0900 -0.8500 Viemed Healthcare, Inc. VMD 1 4.5000 0.0000 5N PLUS INC. VNP 0 3.2400 0.0000 VALENER INC. VNR 15 20.1400 20.0300 20.0900 +0.0900 VIQ Solutions Inc. VQS 205 0.1750 0.1650 0.1650 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 23.5500 23.5300 23.5300 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.9000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 50.0800 0.0000 Vanstar Mining Resources Inc. VSR 5 0.0550 0.0000 Vendetta Mining Corp. VTT 50 0.2100 0.2100 0.2100 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 52.2500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 War Eagle Mining Company Inc. WAR 6 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 48 103.8500 102.8900 103.1800 -0.2800 WHITECAP RESOURCES INC. J WCP 174 8.5800 8.4000 8.4000 -0.1600 WESDOME GOLD MINES LTD. WDO 117 3.3900 3.2200 3.2200 -0.1600 CANOPY GROWTH CORPORATION J WEED 251 37.5100 34.7300 35.0400 -1.9100 WESTERN FOREST PRODUCTS INC. WEF 146 2.3200 2.2800 2.2800 -0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 83 85.0300 83.2400 83.3200 +0.4400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 13.8500 13.8500 13.8500 +0.0500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 131 17.3900 17.2100 17.3300 +0.1300 WAJAX CORPORATION WJX 9 26.5000 26.4700 26.4700 +0.2900 WeedMD Inc. WMD 0 1.3800 0.0000 WESTON LTD. GEORGE WN 10 103.3200 102.7900 102.9400 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0400 0.0000 WINPAK LIMITED WPK 6 48.5900 48.5300 48.5900 +0.6300 Wheaton Precious Metals Corp. WPM 62 27.2300 26.2600 26.3400 -0.9800 WESTPORT FUEL SYSTEMS INC. WPRT 18 3.6100 3.4000 3.4500 +0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 30 0.9200 0.9100 0.9100 -0.0700 WSP GLOBAL INC. WSP 41 73.7200 72.0400 72.0800 -1.3100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 27.2000 26.7600 27.0800 -0.1800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 18.5600 0.0000 TMX GROUP LIMITED X 9 87.0400 86.3000 87.0400 -0.1700 GOLDMONEY INC. XAU 0 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.1000 26.1000 26.1000 -0.2200 iShares Core Canadian Universe Bond Index ETF XBB 56 30.4600 30.4000 30.4600 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 20.8700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1600 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 6 24.7500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.2500 26.2500 26.2500 -0.8700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 30.4500 30.4200 30.4300 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 451 12.8400 12.7000 12.7000 -0.1300 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.3000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 50 38.2600 38.2600 38.2600 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.1700 20.1700 20.1700 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 21.1500 21.1400 21.1500 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 52 10.9100 10.6700 10.7100 -0.2900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 20.2700 20.2700 20.2700 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 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 33 19.2200 19.2100 19.2100 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 56 25.9700 25.8500 25.8700 -0.0900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.3800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 26.1600 26.1300 26.1600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 19.5200 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 305 24.5700 24.4000 24.4100 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 39 0.8100 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 EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 20.1600 20.1500 20.1600 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 17.6100 17.6100 17.6100 +0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 165 27.1300 27.1200 27.1300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 19.5000 19.5000 19.5000 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 42 18.9200 18.9200 18.9200 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 75 32.0800 31.8500 31.8600 -0.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 21 11.1300 11.1200 11.1300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 46.4200 46.4200 46.4200 +0.0100 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 51.4000 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 10.3700 10.3400 10.3700 -0.0700 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 23 4.7500 4.5900 4.5900 -0.3200 YAMANA GOLD INC. YRI 776 3.9700 3.7600 3.7600 -0.2000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 25 0.1750 0.1750 0.1750 -0.0150 Zadar Ventures Ltd. ZAD 530 0.0350 0.0350 0.0350 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 152 15.2700 15.2500 15.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 9 25.3700 25.3700 25.3700 -0.4400 ZCL COMPOSITES INC. ZCL 0 8.9200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 15.8200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.1800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 13.9600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 65 15.5700 15.5300 15.5600 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.1800 17.1800 17.1800 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 43 29.8800 29.7900 29.8700 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.8000 10.8000 10.8000 -0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.0300 17.0300 17.0300 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7400 15.7400 15.7400 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 231 29.8296 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1 30.5600 30.5600 30.5600 -0.0500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.0400 0.0000 ZoomMed Inc. ZMD 40 0.0300 0.0300 0.0300 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 221 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3000 0.0000 ZincX Resources Corp. ZNX 30 0.4700 0.4700 0.4700 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 245 11.7500 11.7200 11.7300 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.2300 13.2300 13.2300 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 56.6600 56.2700 56.2700 -0.4200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 41.0600 41.0500 41.0600 +0.2100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.2000 51.2000 51.2000 +0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 30.5300 30.5300 30.5300 -0.2800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 19.5000 19.5000 19.5000 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 21.1000 21.0300 21.0300 -0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 20.8700 20.8200 20.8300 -0.0100 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8400 12.8400 12.8400 0.0000 Zymeworks Inc. ZYME 2 18.6200 18.6200 18.6200 -0.1500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 31.5400 30.8700 31.1400 -0.7200 Trades: 34,143 Total Volume: 13,704,923 Total Value: $128,908,982 Advanced: 225 Declined: 393 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.