Pure Trading Daily Market Summary August 20 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 72 3.9300 3.8900 3.9000 -0.0200 Azincourt Energy Corp. AAZ 5 0.0800 0.0000 Aben Resources Ltd. ABN 618 0.3950 0.3750 0.3750 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.8000 7.7500 7.8000 -0.0800 BARRICK GOLD CORPORATION ABX 226 13.3200 13.1100 13.2200 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 353 24.8400 24.1300 24.7100 +0.7000 Aurora Cannabis Inc. ACB 4997 7.7100 6.7200 7.6500 +1.1700 ATCO LTD. CL 'I' NV ACO.X 13 40.1300 39.8300 39.9800 +0.1300 AUTOCANADA INC. ACQ 64 11.5200 11.0600 11.4900 +0.2400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 14.0500 14.0500 14.0500 +0.0600 Acasti Pharma Inc. ACST 3 0.6000 0.0000 ALARIS ROYALTY CORP. AD 26 19.0000 18.8100 18.9900 +0.1400 Diagnos Inc. ADK 140 0.0700 0.0700 0.0700 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.7000 0.0000 Adamera Minerals Corp. ADZ 8 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 156 46.7200 46.0800 46.2000 -0.3600 AG GROWTH INTERNATIONAL INC. AFN 1 60.0300 60.0300 60.0300 +1.5900 Atlantic Gold Corporation AGB.WT 3 0.3800 0.0000 Amarillo Gold Corporation AGC 20 0.2400 0.2400 0.2400 -0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.3800 6.3300 6.3400 -0.0200 ALAMOS GOLD INC. J AGI 81 5.8600 5.7300 5.7900 +0.0500 AGT FOOD AND INGREDIENTS INC. AGT 4 18.1900 18.1900 18.1900 -0.1100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 ALTUS GROUP LIMITED AIF 19 30.6700 30.3700 30.4900 +0.1700 AIMIA INC. AIM 9 3.8400 3.8300 3.8400 +0.1100 AGJUNCTION INC. AJX 1 0.9000 0.0000 ASANKO GOLD INC. J AKG 20 1.1400 1.1000 1.1000 -0.0100 ALX Uranium Corp. AL 100 0.0800 0.0800 0.0800 +0.0100 ALTAGAS LTD. ALA 186 25.4000 25.1900 25.2800 +0.1500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.0500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 Aleafia Health Inc. ALEF 2 0.6800 0.0000 Alio Gold Inc. ALO 39 1.0300 0.9700 1.0000 -0.0400 ALTIUS MINERALS CORPORATION ALS 8 12.6100 12.1500 12.5800 +0.6100 American Creek Resources Ltd. AMK 60 0.0400 0.0400 0.0400 0.0000 ALMADEN MINERALS LTD. AMM 10 0.8200 0.8200 0.8200 0.0000 AFRICA OIL CORP. J AOI 59 1.1900 1.1600 1.1900 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 44.1700 43.7900 44.0800 +0.0900 APHRIA INC. J APH 219 11.3900 10.7900 11.3900 +0.8400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.8000 3.8000 3.8000 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 393 13.6500 13.4100 13.4200 -0.2000 ARGONAUT GOLD INC. J AR 1 1.9100 1.9100 1.9100 0.0000 AECON GROUP INC. ARE 9 17.4000 17.1500 17.1700 -0.2700 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 121 14.3800 14.1900 14.3300 +0.0400 Avino Silver & Gold Mines Ltd. ASM 16 1.2600 1.2400 1.2600 +0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 22 0.2700 0.2550 0.2700 0.0000 ALACER GOLD CORP. J ASR 19 2.3200 2.2700 2.3000 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 48 21.6400 21.5400 21.6300 +0.3100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 76 62.5000 61.7100 62.1300 -0.8300 Antibe Therapeutics Inc. ATE 75 0.2800 0.2800 0.2800 -0.0100 ATHABASCA OIL CORPORATION J ATH 273 1.5100 1.4800 1.4900 -0.0100 Altai Resources Inc ATI 60 0.0700 0.0700 0.0700 0.0000 Atico Mining Corporation ATY 235 0.5000 0.4200 0.4350 -0.2050 ARITZIA INC. SV ATZ 10 16.3700 16.1400 16.3500 +0.2500 Aurion Resources Ltd. AU 10 0.8800 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 6.8700 6.8700 6.8700 -0.0900 AVALON ADVANCED MATERIALS INC. J AVL 600 0.0750 0.0750 0.0750 +0.0050 Thunderstruck Resources Ltd. AWE 40 0.0600 0.0600 0.0600 -0.0050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 12.8500 12.7800 12.8100 +0.0800 ALEXCO RESOURCE CORP. J AXR 16 1.4700 1.4700 1.4700 +0.1600 Alexandria Minerals Corporation AZX 1320 0.0450 0.0400 0.0400 0.0000 BADGER DAYLIGHTING LTD. BAD 8 31.0700 30.7000 30.7000 -0.9900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 207 57.6300 56.9400 56.9400 -0.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 Bankers Cobalt Corp. BANC 115 0.0900 0.0900 0.0900 +0.0100 BALMORAL RESOURCES LTD. J BAR 87 0.1550 0.1500 0.1500 -0.0100 BLACKBERRY LIMITED BB 162 13.2500 13.1300 13.2000 +0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 7 4.6700 4.6100 4.6100 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 2168 4.6900 4.5600 4.5700 -0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 53.7000 53.2500 53.7000 +0.3900 COTT CORPORATION BCB 30 21.3000 21.0100 21.0600 +0.1400 BCE INC. BCE 240 54.3500 54.1000 54.1800 -0.0800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 21.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.7000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BriaCell Therapeutics Corp. BCT 85 0.1300 0.1300 0.1300 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 23 3.6900 3.5000 3.5400 -0.0700 BIRD CONSTRUCTION INC. BDT 6 7.9900 7.8900 7.9600 +0.1600 Belmont Resources Inc. BEA 590 0.0700 0.0650 0.0700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 51.8900 51.3600 51.8900 +0.2300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 41.1700 40.9200 41.0100 +0.0900 Barkerville Gold Mines Ltd. BGM 1 0.5500 0.0000 Bausch Health Companies Inc. BHC 6 29.2700 29.0600 29.1100 +0.6000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 67 52.7800 52.3000 52.6400 +0.3800 BIRCHCLIFF ENERGY LTD. BIR 61 4.8400 4.7900 4.8100 -0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 320 0.0900 0.0900 0.0900 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.8400 0.0000 BNK PETROLEUM INC. J BKX 45 0.4100 0.4050 0.4050 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 22 4.1100 4.0100 4.0100 +0.0500 BORALEX INC. CL 'A' BLX 26 19.0700 18.9000 18.9000 -0.1800 BANK OF MONTREAL BMO 277 106.3200 105.7100 105.9800 +0.1200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 26.1800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 0 24.9700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.8500 0.0000 BONTERRA ENERGY CORP. BNE 11 18.9900 18.7300 18.9100 +0.0200 BONAVISTA ENERGY CORPORATION BNP 93 1.4600 1.4200 1.4400 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 381 77.9600 77.5100 77.6700 +0.2400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 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 0 26.3800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3800 0.0000 Bold Ventures Inc. BOL 100 0.0200 0.0200 0.0200 -0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 18.2400 18.1700 18.2000 -0.1000 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 7 25.2600 25.2000 25.2200 +0.2200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 218 26.3300 25.8500 25.8600 -0.4100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 BELO SUN MINING CORP. J BSX 1329 0.1850 0.1650 0.1850 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.8800 4.8800 4.8800 -0.0100 BAYTEX ENERGY CORP. BTE 984 3.7900 3.6400 3.7100 +0.0800 BTL Group Ltd. BTL 0 3.2200 0.0000 B2GOLD CORP. J BTO 372 3.0900 2.9000 3.0600 +0.2200 Grande West Transportation Group Inc. BUS 50 1.2800 1.2800 1.2800 0.0000 Bevo Agro Inc. BVO 1 0.1750 0.0000 BELLATRIX EXPLORATION LTD. BXE 0 1.2300 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.0500 10.0500 10.0500 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 124.1800 123.7000 123.7000 -0.2000 CAE INC. CAE 155 26.9000 26.2300 26.5300 +0.2600 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 Canex Metals Inc. CANX 0 0.6250 0.0000 Castle Peak Mining Ltd. CAP 160 0.0150 0.0150 0.0150 -0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 102 47.3300 46.4500 46.8200 -0.1300 CASCADES INC. CAS 27 13.8400 13.5800 13.8100 +0.2000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 37 18.3000 18.2800 18.3000 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 71.0000 70.7900 71.0000 +0.5600 Cascadero Copper Corporation CCD 60 0.0450 0.0450 0.0450 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 63.6400 62.7700 62.9000 -0.2800 CAMECO CORPORATION CCO 74 13.5800 13.4100 13.4100 -0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.8400 0.0000 CENTAMIN PLC. ORDINARY CEE 65 1.7300 1.6800 1.6800 -0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.9200 0.0000 CES Energy Solutions Corp. CEU 140 4.6700 4.4400 4.6600 +0.2300 CANACCORD GENUITY GROUP INC. CF 12 7.1500 7.1000 7.1000 -0.0200 CANFOR CORPORATION CFP 103 32.1500 31.5600 31.6700 +0.3300 CALFRAC WELL SERVICES LTD. CFW 60 5.1800 5.0900 5.1500 +0.2400 CANFOR PULP PRODUCTS INC. CFX 19 27.9400 27.6600 27.6800 -0.2100 CENTERRA GOLD INC. CG 181 5.8000 5.6400 5.7100 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.8600 1.8400 1.8400 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 10.1600 10.1200 10.1600 +0.1000 COGECO INC. SV CGO 1 66.1400 66.1400 66.1400 +0.5300 Cornerstone Capital Resources Inc. CGP 20 0.1500 0.1500 0.1500 -0.0150 COLUMBUS GOLD CORP. J CGT 5 0.1900 0.1900 0.1900 -0.0100 CINEPLEX INC. CGX 61 33.5800 32.3100 33.5400 +1.6400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 15.4000 15.1600 15.3500 +0.1800 CENTRIC HEALTH CORPORATION J CHH 5 0.2300 0.2300 0.2300 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 12.7900 12.7300 12.7600 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 77 7.3400 7.2100 7.3400 +0.1900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 104.4900 104.4900 104.4900 +0.9400 CI FINANCIAL CORP. CIX 598 21.9800 21.5500 21.8500 -0.1200 CARDINAL ENERGY LTD. J CJ 61 5.1100 5.0300 5.0900 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 65 4.1300 4.0700 4.0900 +0.0100 CARGOJET INC. CJT 1 75.3300 75.3300 75.3300 -1.5800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.7200 17.7200 17.7200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.1800 18.1800 18.1800 -0.0200 ALCANNA INC CLIQ 4 9.5800 9.5500 9.5800 +0.1800 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.6700 5.6000 5.6000 -0.0500 CELESTICA INC. SV CLS 16 16.1000 16.0000 16.1000 +0.1300 Clarocity Corporation CLY 630 0.0150 0.0150 0.0150 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 149 122.1000 121.4900 121.7900 +0.1400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.3000 0.0000 CMC Metals Ltd CMB 250 0.0200 0.0200 0.0200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 8.7500 8.7500 8.7500 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 40 1.0800 1.0200 1.0300 -0.0200 CANACOL ENERGY LTD. J CNE 1 4.2200 0.0000 CONTINENTAL GOLD INC. J CNL 12 3.5500 3.5200 3.5200 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 332 44.9400 44.4500 44.7300 +0.1000 CANADIAN NATIONAL RAILWAY CO. CNR 259 116.9300 116.0600 116.6200 +0.3700 Copper North Mining Corp. COL 150 0.0450 0.0450 0.0450 0.0000 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 340 0.1000 0.1000 0.1000 +0.0050 Covalon Technologies Ltd. COV 42 8.0000 7.7900 7.9400 +0.4500 CANADIAN PACIFIC RAILWAY LIMITED CP 18 264.4000 263.2100 263.2700 -0.2700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 55 14.2600 14.2400 14.2600 +0.0300 CRESCENT POINT ENERGY CORP. CPG 428 8.2900 8.1400 8.2300 +0.1000 CAPITAL POWER CORPORATION CPX 51 27.5300 27.4000 27.4200 +0.1200 CEQUENCE ENERGY LTD. CQE 2403 0.0600 0.0600 0.0600 0.0000 Cequence Energy Ltd. Rts. CQE.RT 8 0.0250 0.0000 CREW ENERGY INC. CR 73 1.9800 1.9400 1.9700 +0.0600 CRH MEDICAL CORPORATION J CRH 46 5.4600 5.1300 5.4400 +0.2800 Cronos Group Inc. CRON 198 9.9900 8.6800 9.5600 +1.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 63 13.3300 13.2600 13.3100 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.4900 0.0000 CAPSTONE MINING CORP. J CS 225 0.8600 0.8300 0.8300 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.7300 17.7300 17.7300 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 137 15.4700 15.3700 15.4600 -0.0100 CONSTELLATION SOFTWARE INC. CSU 2 940.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 165.8500 165.5700 165.6100 -0.2200 CRESCITA THERAPEUTICS INC. J CTX 1 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 78 32.6000 32.3700 32.5900 +0.1900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 59 12.3900 12.3400 12.3500 +0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 457 12.0700 11.9000 12.0300 +0.0600 CANADIAN WESTERN BANK CWB 61 37.3400 36.8400 37.0200 -0.1600 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 6.4000 6.3600 6.3900 +0.0700 Colorado Resources Ltd. CXO 955 0.1050 0.1000 0.1050 +0.0050 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 10 0.3300 0.0000 Calyx Ventures Inc. CYX 540 0.0550 0.0550 0.0550 0.0000 CANADIAN ZINC CORPORATION J CZN 310 0.1250 0.1200 0.1200 -0.0100 Ceapro Inc. CZO 2 1.7200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 62 25.0500 24.8500 25.0300 +0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.1200 1.1000 1.1200 -0.0100 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 133 17.0000 17.0000 17.0000 -6.9000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.6000 1.5200 1.5200 -0.1000 District Copper Corp. DCOP 2000 0.1050 0.0950 0.0950 -0.0200 Decade Resources Ltd. DEC 260 0.0550 0.0550 0.0550 -0.0100 DELPHI ENERGY CORP. DEE 5 0.7800 0.7800 0.7800 -0.0100 ALMADEX MINERALS LTD DEX 3 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 6.4800 6.4700 6.4700 +0.3300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.2300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 10.1900 10.1900 10.1900 -0.0100 DETOUR GOLD CORPORATION J DGC 353 10.9100 10.4500 10.7800 +0.5000 Durango Resources Inc. DGO 260 0.0650 0.0650 0.0650 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.0200 0.0000 DHX MEDIA LTD DHX 2 2.4500 2.4400 2.4400 -0.0500 Margaret Lake Diamonds Inc. DIA 50 0.0300 0.0300 0.0300 -0.0050 Star Diamond Corporation DIAM 1 0.2100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 24.6500 24.6500 24.6500 +0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 36 10.4000 10.3400 10.3800 +0.0800 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 333 13.0700 13.0400 13.0400 -0.0200 DealNet Capital Corp. DLS 100 0.0900 0.0900 0.0900 0.0000 Datametrex AI Limited DM 270 0.0750 0.0750 0.0750 +0.0100 DENISON MINES CORP. DML 55 0.6500 0.6400 0.6500 +0.0200 DALRADIAN RESOURCES INC. J DNA 9002 1.4500 1.4500 1.4500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 3 1.5500 1.4900 1.5500 +0.0500 DOLLARAMA INC. DOL 94 48.9500 48.1600 48.5200 -0.4100 BRP INC. SV DOO 6 64.7100 64.7100 64.7100 -0.1300 DUNDEE PRECIOUS METALS INC. DPM 16 2.9600 2.9000 2.9100 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 29 16.0900 15.8200 15.8200 -0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 101 14.8100 14.6600 14.8000 +0.2100 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 8.5700 8.3300 8.3300 -0.3600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 6.6300 6.5900 6.6000 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 43.2400 42.8900 43.0700 -0.1200 Diamond Estates Wines & Spirits Inc. DWS 0 0.3000 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 112 22.2100 22.1200 22.1700 -0.0100 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 4 0.5000 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 1 7.6000 0.0000 ENCANA CORPORATION ECA 207 16.4400 16.2800 16.3100 -0.1000 ENERCARE INC. ECI 171 28.8300 28.8000 28.8100 0.0000 ECN CAPITAL CORP. ECN 552 3.8600 3.7000 3.8600 +0.1700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 Cartier Resources Inc. ECR 30 0.1400 0.1400 0.1400 +0.0200 ECOBALT SOLUTIONS INC. J ECS 63 0.8900 0.7100 0.8900 +0.2600 ENDEAVOUR SILVER CORP. J EDR 7 2.9500 2.8800 2.9500 +0.1100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 84 19.8400 18.7200 19.5600 +0.5900 ELEMENT FLEET MANAGEMENT CORP. EFN 115 6.9500 6.8600 6.9400 +0.0900 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 ENERGY FUELS INC. J EFR 16 4.4000 4.3000 4.3200 +0.0100 ENERFLEX LTD. EFX 19 16.0700 15.7900 16.0700 +0.2300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 20 0.0400 0.0400 0.0400 -0.0050 EXCHANGE INCOME CORPORATION EIF 1 33.1500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1 12.0600 0.0000 Engagement Labs Inc. EL 2257 0.0450 0.0400 0.0450 -0.0050 ELDORADO GOLD ELD 384 1.2700 1.2500 1.2600 +0.0200 EMERA INCORPORATED EMA 145 41.9600 41.6000 41.7200 -0.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.7200 0.0000 Emblem Corp. EMC 30 1.2200 1.2200 1.2200 +0.0400 Emerald Health Therapeutics, Inc. EMH 20 3.2200 3.1800 3.2200 +0.4400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 25.4600 25.1900 25.3000 +0.0100 ENBRIDGE INC. ENB 594 47.4600 46.8000 47.2500 +0.2100 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 20.3500 20.3500 20.3500 -0.2000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.5200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.7000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.5400 19.5400 19.5400 -0.1700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.7500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.8400 0.0000 Enerspar Corp. ENER 150 0.0950 0.0800 0.0800 +0.0100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 166 34.0200 33.3900 33.9500 +0.5500 EQUITABLE GROUP INC. EQB 1 63.1700 63.1700 63.1700 -0.9200 Equinox Gold Corp. EQX 5 1.0700 1.0400 1.0600 +0.0300 EASTMAIN RESOURCES INC. J ER 5 0.1950 0.1950 0.1950 +0.0100 Eros Resources Corp. ERC 0 0.1400 0.0000 ENERPLUS CORPORATION ERF 134 16.2900 16.0100 16.2000 +0.1700 ERO COPPER CORP ERO 5 8.2100 7.9000 8.2100 +0.4400 ENSIGN ENERGY SERVICES INC. ESI 24 6.5800 6.4500 6.5500 +0.0700 EVERTZ TECHNOLOGIES LIMITED ET 0 15.6400 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Eve & Co Incorporated EVE 100 0.2000 0.2000 0.2000 +0.0050 Evrim Resources Corp. EVM 0 1.1200 0.0000 EXTENDICARE INC. EXE 104 8.6000 8.2200 8.5400 +0.2900 EXFO INC. SV EXF 1 4.9500 4.9500 4.9500 -0.0200 Equitorial Exploration Corp. EXX 20 0.0500 0.0500 0.0500 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.6700 3.6700 3.6700 -0.0300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.1300 13.1300 13.1300 +0.0300 First Cobalt Corp. FCC 2 0.2750 0.0000 FIRST CAPITAL REALTY INC. FCR 22 20.7400 20.6000 20.6100 +0.2000 FISSION URANIUM CORP. J FCU 270 0.6200 0.6200 0.6200 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 6 19.0400 18.9100 18.9100 +0.5600 First Mining Gold Corp. FF 8 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 720.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.5500 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 8.5500 8.5500 8.5500 -0.1500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 7.5500 7.5500 7.5500 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.8100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 255 1.4600 1.4200 1.4400 +0.0600 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1792 17.6500 16.9600 17.0500 -0.1200 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.6600 29.6600 29.6600 -0.0600 FRANCO-NEVADA CORPORATION FNV 110 88.3000 87.2300 87.4900 +0.2000 Falco Resources Ltd. FPC 3 0.4950 0.0000 FIRST MAJESTIC SILVER CORP. J FR 143 7.1700 6.9500 7.1000 +0.2700 FRESHII INC. CLASS 'A' SV FRII 2 4.7000 4.7000 4.7000 -0.9900 FREEHOLD ROYALTIES LTD. FRU 10 12.0400 12.0000 12.0000 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 108.0800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 13.0000 12.8200 12.9900 +0.1400 FORTUNE MINERALS LIMITED J FT 570 0.1150 0.1050 0.1050 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 10.3300 10.2300 10.3300 +0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0400 0.0000 FORTIS INC. FTS 175 43.2200 42.7000 42.8100 -0.7500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 212 31.1300 30.6200 30.9700 +0.1900 Fission 3.0 Corp. FUU 260 0.1000 0.1000 0.1000 -0.0150 FORTUNA SILVER MINES INC. FVI 28 5.9900 5.9200 5.9200 -0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 408 14.2300 13.9400 14.0900 +0.0400 Millennial ESports Corp. GAME 5 0.1700 0.1700 0.1700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 11 43.9600 43.6700 43.9200 -0.0900 GRAN COLOMBIA GOLD CORP. J GCM 1 2.1800 2.1800 2.1800 +0.1200 GIBSON ENERGY INC. GEI 84 19.7900 19.6600 19.7300 +0.0700 Invictus MD Strategies Corp. GENE 0 1.3500 0.0000 GOLDGROUP MINING INC. J GGA 140 0.0500 0.0500 0.0500 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 76 85.3700 84.2900 84.8000 -0.4900 GILDAN ACTIVEWEAR INC. GIL 155 39.0700 38.6800 38.8500 -0.0900 GOLDEN RIDGE RESOURCES LTD GLDN 1330 0.4850 0.4000 0.4000 -0.0250 GMP CAPITAL INC. GMP 9 2.5400 2.5200 2.5200 -0.1000 Golden Goliath Resources Ltd. GNG 20 0.0250 0.0250 0.0250 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 66 70.5500 67.2500 70.1900 +3.7900 Goliath Resources Limited GOT 960 0.1850 0.1750 0.1800 +0.0250 GREAT PANTHER SILVER LIMITED J GPR 11 1.1900 1.1600 1.1600 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 1 0.1750 0.0000 Gratomic Inc. GRAT 180 0.1150 0.1150 0.1150 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 55.4200 55.0500 55.0500 -0.3300 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 17.0200 16.7600 16.9200 +0.2000 GOLDEN STAR RESOURCES LTD. GSC 160 0.9400 0.9100 0.9400 -0.0200 Golden Share Resources Corporation GSH 1 0.1400 0.0000 Gensource Potash Corporation GSP 250 0.1200 0.1200 0.1200 0.0000 Gold Standard Ventures Corp. GSV 10 2.0200 2.0000 2.0200 +0.1200 GOEASY LTD. GSY 12 52.6700 51.7500 51.7500 +0.0900 GTA Resources And Mining Inc. GTA 260 0.0300 0.0300 0.0300 -0.0050 GRAN TIERRA ENERGY INC. J GTE 49 4.1600 4.0900 4.1200 +0.0600 GT Gold Corp. GTT 8 0.4200 0.0000 KNIGHT THERAPEUTICS INC. GUD 19 8.5600 8.2700 8.5500 +0.3300 GUYANA GOLDFIELDS INC. J GUY 47 3.7100 3.6000 3.6400 0.0000 GREAT-WEST LIFECO INC. GWO 297 32.8100 32.6300 32.6700 +0.0500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.8300 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 12.2200 0.0000 Goviex Uranium Inc. GXU 165 0.2100 0.2100 0.2100 0.0000 GAZIT-GLOBE LTD. ORDINARY GZT 1 12.7900 12.7900 12.7900 -1.8100 HYDRO ONE LIMITED H 300 19.6300 19.4200 19.5400 +0.0500 Hydro One Limited I.R. 4% 30SEP27 H.IR 10 25.7400 25.7400 25.7400 +0.4900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.6000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 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 0 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.4900 0.0000 HUDSON'S BAY COMPANY HBC 97 9.2700 9.0700 9.0700 -0.1400 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 558 6.2800 6.1600 6.2000 +0.0700 HOME CAPITAL GROUP INC. HCG 58 14.5300 14.4200 14.5000 +0.1500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 The Hydropothecary Corporation HEXO 72 4.9000 4.5800 4.8700 +0.3000 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 BOND ETF CL E UN HFR 50 10.0200 10.0100 10.0200 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 27 13.2500 12.9100 12.9100 -0.1900 Harvest Healthcare Leaders Income ETF A HHL 7 8.6000 8.6000 8.6000 +0.0100 Newstrike Brands Ltd. HIP 138 0.5600 0.5500 0.5600 +0.0300 Newstrike Brands Ltd. Wts. HIP.WT 11 0.0500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 0 0.6900 0.0000 HIGH LINER FOODS INCORPORATED HLF 77 6.8400 6.6100 6.7200 +0.1200 Havilah Mining Corporation HMC 1 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 81 17.7700 16.8900 17.7200 +1.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 95 9.7300 9.7100 9.7100 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 2 12.3800 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 10 2.5500 2.5200 2.5500 +0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 24 4.0500 4.0500 4.0500 +0.0800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 96 5.0600 4.9900 5.0200 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 9.2500 9.1300 9.2200 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 10 10.0200 10.0000 10.0200 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 260 0.0900 0.0900 0.0900 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 103 9.7000 9.6600 9.6700 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 69.9700 69.8900 69.8900 0.0000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 164 20.4900 20.4200 20.4700 +0.1700 HARTE GOLD CORP. J HRT 500 0.3100 0.3000 0.3000 0.0000 HUSKY ENERGY INC. HSE 159 22.0400 21.7600 21.8000 -0.2100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 25.0000 25.0000 25.0000 -0.0100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 19 9.7200 9.7200 9.7200 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 31 57.3600 57.1700 57.3200 +0.2200 Hoist Capital Corp. HTE.P 2 Hamilton Thorne Ltd. HTL 100 1.1500 1.1500 1.1500 +0.1500 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 4 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 14 34.6300 34.5800 34.5800 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 15 38.2200 38.1800 38.1800 +0.3400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 18 9.8400 9.8400 9.8400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 20 10.6300 10.5300 10.5300 -2.4700 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 54.0300 53.9100 53.9700 +0.0700 IBI GROUP INC. IBG 2 5.7100 5.6500 5.7100 -0.0200 ICC Labs Inc. ICC 2 1.4900 0.0000 iCo Therapeutics Inc. ICO 1620 0.1150 0.1100 0.1150 +0.0050 INTACT FINANCIAL CORPORATION IFC 10 106.9700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.5000 0.0000 INTERFOR CORPORATION IFP 37 24.0000 23.6200 23.7000 +0.3600 Intl Frontier Resources Corporation IFR 20 0.1500 0.1500 0.1500 -0.0100 IGM FINANCIAL INC. IGM 48 38.6500 37.8300 37.8400 -0.4800 IntelGenx Technologies Corp. IGX 3 1.0100 0.0000 IMPERIAL METALS CORP. III 4 1.2100 1.1900 1.1900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 11.7300 11.6500 11.6500 +0.0500 IAMGOLD CORPORATION IMG 207 5.4500 5.3200 5.4100 +0.0200 IMPERIAL OIL LTD. IMO 83 40.7000 40.4900 40.6200 +0.1000 IMV Inc IMV 3 6.5800 6.5100 6.5100 -0.2000 InMed Pharmaceuticals Inc. IN 3 0.6800 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 30 13.4600 13.3000 13.4100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1400 0.0000 Inca One Gold Corp. IO 840 0.0500 0.0500 0.0500 +0.0100 Alset Minerals Corp. ION 213 0.0850 0.0800 0.0850 -0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.3850 0.3700 0.3700 -0.0050 INTER PIPELINE LTD. IPL 434 24.8400 24.7100 24.8100 +0.0800 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 815 0.1200 0.1000 0.1000 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.6200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6100 0.6000 0.6100 +0.0100 Intema Solutions Inc. ITM 370 0.0300 0.0250 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 15 18.4900 18.2600 18.4900 -0.0200 Internet of Things Inc. ITT 1110 0.0400 0.0400 0.0400 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1387 2.0700 2.0000 2.0400 0.0000 Jade Leader Corp JADE 0 0.2450 0.0000 JAGUAR MINING INC. J JAG 300 0.2000 0.1900 0.1900 +0.0050 JUST ENERGY GROUP INC. JE 53 4.0100 3.9500 3.9600 -0.0600 Jourdan Resources Inc. JOR 162 0.0650 0.0650 0.0650 0.0000 James E. Wagner Cultivation Corp. JWCA 4 0.7600 0.0000 Jamieson Wellness Inc. JWEL 1 26.5300 0.0000 KINROSS GOLD CORPORATION K 839 3.7800 3.7000 3.7300 -0.0500 Kalytera Therapeutics Inc. KALY 1330 0.0950 0.0900 0.0950 0.0000 HashChain Technology Inc. KASH 550 0.1150 0.1100 0.1150 -0.0050 KATANGA MINING LIMITED KAT 13 0.8300 0.8300 0.8300 +0.0400 K-BRO LINEN INC. KBL 0 39.0600 0.0000 Cobalt 27 Capital Corp. KBLT 10 6.1900 6.1200 6.1900 +0.1100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 51 8.8100 8.6500 8.7600 +0.0900 Kenadyr Mining (Holdings) Corp. KEN 185 0.1050 0.1050 0.1050 0.0000 KEYERA CORP. KEY 182 37.5600 37.1200 37.2200 -0.1900 KINGSWAY FINANCIAL SERVICES INC. KFS 3 3.8300 3.8000 3.8000 +0.2000 KHIRON LIFE SCIENCES CORP KHRN 15 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 328 26.1200 25.0600 25.3800 -0.4400 Kinder Morgan Canada Limited KML 107 17.0800 16.7800 16.9000 +0.0500 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 16.1900 16.0800 16.0800 -0.1500 KP TISSUE INC. KPT 1 9.9900 0.0000 Klondike Silver Corp. KS 340 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 25 0.1350 0.1350 0.1350 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 3 6.6500 6.6400 6.6400 0.0000 KINAXIS INC. J KXS 1 96.1400 96.1400 96.1400 -2.3600 LOBLAW COMPANIES LIMITED L 132 69.2800 68.7500 68.8800 -0.4200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1400 0.0000 LITHIUM AMERICAS CORP. J LAC 40 5.4800 5.3700 5.3900 +0.3500 LARAMIDE RESOURCES LTD. J LAM 1089 0.3400 0.3300 0.3400 +0.0150 LAURENTIAN BANK OF CANADA LB 8 47.6300 47.4500 47.6200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0900 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 Lithoquest Diamonds Inc. LDI 2 0.5600 0.0000 LGC Capital Ltd. LG 215 0.1400 0.1250 0.1400 +0.0200 LARGO RESOURCES LTD. J LGO 141 2.8600 2.5700 2.8000 +0.2600 Lico Energy Metals Inc. LIC 110 0.0350 0.0350 0.0350 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 24.7400 24.4900 24.4900 -0.0600 Lomiko Metals Inc. LMR 260 0.0450 0.0450 0.0450 -0.0050 LINAMAR CORPORATION LNR 14 56.1300 54.9300 54.9300 -0.0800 LUCARA DIAMOND CORP. J LUC 8 2.1800 2.1500 2.1800 +0.0100 LUNDIN GOLD INC. J LUG 4 4.8200 4.7900 4.8200 +0.0500 LUNDIN MINING CORPORATION LUN 568 6.5200 6.3900 6.4100 +0.0100 LXRandCo, Inc. B LXR 1 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.2000 0.2000 0.2000 +0.0100 Miranda Gold Corp. MAD 200 0.0300 0.0300 0.0300 +0.0050 MAG SILVER CORP. J MAG 17 10.7200 10.4900 10.5900 -0.1300 MAGELLAN AEROSPACE CORPORATION MAL 7 16.1000 16.0000 16.0700 -0.0100 MAV Beauty Brands Inc. MAV 26 13.2500 13.2500 13.2500 +0.7400 MIDAS GOLD CORP. J MAX 1005 0.8800 0.8700 0.8800 +0.0100 Maxar Technologies Ltd. MAXR 22 48.4100 46.6200 47.0000 -1.5500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 5.3000 5.1800 5.1800 -0.2100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 35 7.6600 7.4800 7.6100 +0.1300 Metalore Resources Limited MET 0 4.2600 0.0000 National Access Cannabis Corp. META 1 1.1900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 553 24.3500 24.1100 24.1900 -0.3400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 25.3000 25.3000 25.3000 -0.3200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.0000 25.0000 25.0000 -0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.7200 0.0000 MAPLE LEAF FOODS INC. MFI 8 31.5300 31.5100 31.5100 +0.2300 Medifocus Inc. MFS 10 0.0250 0.0250 0.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 60 72.0500 71.2100 71.8700 +0.5100 MEGA URANIUM LTD. J MGA 140 0.1300 0.1200 0.1300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Maple Gold Mines Ltd. MGM 1275 0.1050 0.0950 0.1050 -0.0050 Magna Gold Corp. MGR.P 12100 0.1200 0.1200 0.1200 Minto Apartment REIT MI.UN 10 16.8100 16.8000 16.8000 -0.1500 GENWORTH MI CANADA INC. MIC 8 44.4600 44.1500 44.2400 -0.3400 MINT INCOME FUND TRUST UNITS MID.UN 4 7.2000 7.2000 7.2000 +0.1000 EXCELSIOR MINING CORP. J MIN 1 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5000 0.0000 MacArthur Minerals Limited MMS 610 0.0250 0.0250 0.0250 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 2 14.3100 14.3100 14.3100 -0.0300 Blue Moon Zinc Corp. MOON 50 0.0800 0.0800 0.0800 +0.0100 Mobi724 Global Solutions Inc. MOS 60 0.1000 0.0950 0.1000 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 2.7400 2.6900 2.6900 +0.0300 Monarques Gold Corporation MQR 4 0.3050 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 13.3700 13.2600 13.3500 +0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.5300 12.4600 12.4600 -0.0500 METRO INC. MRU 61 42.9600 42.4300 42.6700 -0.4000 MORNEAU SHEPELL INC. MSI 240 27.3500 27.1200 27.2300 -0.0500 MULLEN GROUP LTD. MTL 15 16.4400 16.3000 16.3200 +0.0700 Metalex Ventures Ltd. MTX 270 0.0350 0.0300 0.0350 0.0000 MTY FOOD GROUP INC. MTY 12 59.9400 59.6100 59.8500 +0.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 20.6900 20.6900 20.6900 -0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 0 2.4500 0.0000 METHANEX CORPORATION MX 18 94.2000 93.0800 93.3100 +1.0400 MATRRIX Energy Technologies Inc. MXX 1 0.3000 0.0000 Namaste Technologies Inc. N 2 1.5000 1.4800 1.4800 +0.1100 Namaste Technologies Inc. Wts. N.WT 3 0.4400 0.0000 NATIONAL BANK OF CANADA NA 207 65.8300 65.2200 65.4100 -0.2200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3800 0.0000 North American Nickel Inc. NAN 20 0.0700 0.0700 0.0700 +0.0050 Nubeva Technologies Ltd. NBVA 5 0.7600 0.7600 0.7600 -0.1600 NEVADA COPPER CORP. J NCU 2 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 35 0.6600 0.6500 0.6600 +0.0200 INDIVA Limited NDVA 18 0.6300 0.0000 Indiva Limited Wts. NDVA.WT 4 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 31 4.2700 3.9600 4.1600 +0.1000 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 10 15.6700 15.2300 15.5600 +0.1100 NextSource Materials Inc. NEXT 205 0.0900 0.0900 0.0900 +0.0100 NFI GROUP INC NFI 83 51.0200 50.4100 50.4100 -0.4300 NOVAGOLD RESOURCES INC. J NG 23 4.9300 4.7500 4.7700 -0.1500 NEW GOLD INC. NGD 693 1.4200 1.3400 1.3500 +0.0200 Nicola Mining Inc. NIM 95 0.1200 0.1200 0.1200 +0.0100 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 NIKO RESOURCES LTD. NKO 10 0.0800 0.0800 0.0800 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0650 0.0650 0.0650 -0.0050 NEMASKA LITHIUM INC. NMX 16650 0.8100 0.7500 0.7700 +0.0300 NEMASKA LITHIUM INC. WT NMX.WT 5 0.1300 0.1300 0.1300 0.0000 North American Construction Group Ltd. NOA 3 9.7900 9.7600 9.7800 +0.4700 Noront Resources Ltd. NOT 3 0.3050 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.2650 0.2650 0.2650 +0.0100 NORTHLAND POWER INC. NPI 52 22.8100 22.7500 22.7600 +0.0400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 714 0.1550 0.1500 0.1500 0.0000 NEVSUN RESOURCES LTD. J NSU 2241 4.8300 4.7700 4.7800 -0.0200 Nutrien Ltd. NTR 187 73.4500 72.3100 72.4700 -0.6200 92 Resources Corp. NTY 29 0.0600 0.0600 0.0600 0.0000 New Pacific Metals Corp. NUAG 1 1.5400 1.5400 1.5400 +0.0200 NUVISTA ENERGY LTD. NVA 127 7.3100 7.2200 7.2500 0.0000 NEOVASC INC. J NVCN 484 0.0500 0.0450 0.0450 -0.0050 Nevada Clean Magnesium Inc. NVM 20 0.0300 0.0300 0.0300 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 26.3900 26.1700 26.2000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 29.2500 28.9800 28.9900 -0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 29 11.5500 11.5000 11.5200 +0.0700 NEXGEN ENERGY LTD. J NXE 57 2.5400 2.5000 2.5000 -0.0100 New Zealand Energy Corp. NZ 260 0.0250 0.0250 0.0250 -0.0050 Obsidian Energy Ltd. OBE 14 1.3000 1.3000 1.3000 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 OCEANAGOLD CORPORATION OGC 463 3.8700 3.6900 3.8100 +0.0700 OrganiGram Holdings Inc. OGI 19 5.2500 5.2200 5.2400 +0.2200 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 6.0600 5.7400 5.8200 +0.1700 ONEX CORPORATION SV ONEX 14 96.1100 95.4200 96.0100 -0.5200 OSISKO GOLD ROYALTIES LTD OR 44 10.7900 10.5000 10.7000 +0.1700 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 250 98.5000 98.5000 98.5000 -2.5000 AURA MINERALS INC. J ORA 0 2.1000 0.0000 Orezone Gold Corporation ORE 3 0.8000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.2700 0.0000 NORBORD INC. OSB 34 56.6300 56.0400 56.0500 +0.4500 OSISKO MINING INC. J OSK 17 1.8600 1.8500 1.8500 -0.0800 OPEN TEXT CORPORATION OTEX 102 50.7000 50.4000 50.5200 -0.2100 PAN AMERICAN SILVER CORP. PAAS 43 20.9100 20.7200 20.7300 +0.0700 Patriot One Technologies Inc. PAT 2 1.5900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 99.2400 99.0700 99.0700 -1.3900 PRECISION DRILLING CORPORATION PD 523 4.9800 4.8400 4.9600 +0.1200 Invesco Canadian Dividend Index ETF PDC 0 27.3800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.5700 26.5600 26.5700 +0.1700 Pure Energy Minerals Limited PE 124 0.1150 0.1150 0.1150 +0.0100 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 26.8800 26.3100 26.8800 +1.2400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 121 10.0400 9.8900 9.9500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 41 19.9300 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 2 2.0500 1.9400 1.9400 -0.0500 PENGROWTH ENERGY CORPORATION PGF 463 0.9100 0.9000 0.9000 -0.0100 Photon Control Inc. PHO 2 2.2700 2.2700 2.2700 -0.0400 PHX ENERGY SERVICES CORP. PHX 3 2.5400 2.5200 2.5400 +0.0300 Sprott Physical Gold Trust CAD PHYS 41 12.4500 12.4500 12.4500 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 11.9800 11.8500 11.8700 -0.0900 PARKLAND FUEL CORPORATION PKI 89 41.0000 40.7100 40.9000 +0.1000 Pinnacle Renewable Holdings Inc. PL 0 15.8400 0.0000 PARK LAWN CORPORATION PLC 1 26.8100 26.8100 26.8100 -0.0300 PROMETIC LIFE SCIENCES INC. J PLI 5401 0.6200 0.5800 0.6000 -0.0300 Plateau Energy Metals Inc. PLU 0 1.3000 0.0000 Playfair Mining Ltd. PLY 0 0.0700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2600 0.0000 PIMCO Monthly Income Fund PMIF 81 19.5900 19.5800 19.5900 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 4 0.2900 0.0000 PERPETUAL ENERGY INC. PMT 39 0.3800 0.3550 0.3550 -0.0900 PINE CLIFF ENERGY LTD. J PNE 2 0.3900 0.0000 PentaNova Energy Corp PNO 200 0.0400 0.0350 0.0400 +0.0050 POLYMET MINING CORP. J POM 10 1.0900 1.0900 1.0900 -0.0200 Painted Pony Energy Ltd. PONY 18 2.7100 2.5900 2.6200 -0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 44 13.6400 13.5200 13.5400 +0.0500 POWER CORPORATION OF CANADA SV POW 206 29.7200 29.4100 29.4700 -0.3300 PEMBINA PIPELINE CORPORATION PPL 421 46.3800 46.0300 46.0800 -0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 5 16.6200 16.6200 16.6200 0.0000 Petroteg Energy Inc. PQE 25 1.5000 1.4100 1.5000 -0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.8700 0.0000 PASON SYSTEMS INC. PSI 26 21.4600 21.0300 21.4400 +0.3700 PRAIRIESKY ROYALTY LTD. PSK 49 23.6600 23.3500 23.3500 -0.2400 Sprott Physical Silver Trust PSLV 13 6.9200 6.9200 6.9200 +0.0600 Pistol Bay Mining Inc. PST 500 0.0550 0.0550 0.0550 0.0000 PLATINUM GROUP METALS LTD. J PTM 285 0.1350 0.1300 0.1300 0.0000 Purepoint Uranium Group Inc. PTU 507 0.0700 0.0650 0.0650 -0.0050 Pure Global Cannabis Inc. PURE 37 0.2700 0.2700 0.2700 -0.0100 PRETIUM RESOURCES INC. J PVG 21 11.4000 11.0900 11.3000 +0.0900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 1 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 70 31.3800 31.1700 31.2200 -0.1000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.6800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 147 18.5900 18.4000 18.5000 -0.0400 BLACKPEARL RESOURCES INC. J PXX 212 1.1700 1.1600 1.1700 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 23 19.3100 19.3100 19.3100 +0.1700 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 10.6500 10.6500 10.6500 -1.5000 QUEBECOR INC. CL 'B' SV QBR.B 73 28.0900 26.4900 26.4900 -1.2900 QUESTERRE ENERGY CORPORATION J QEC 20 0.4050 0.4050 0.4050 -0.0300 Quantum Numbers Corp. QNC 120 0.1350 0.1350 0.1350 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 107 80.3500 79.7100 79.7500 -0.7000 Quaterra Resources Inc. QTA 30 0.0550 0.0550 0.0550 -0.0100 Quarterhill Inc. QTRH 15 1.7800 1.7600 1.7600 -0.0300 RED EAGLE MINING CORPORATION J R 230 0.1100 0.1100 0.1100 +0.0100 STINGRAY DIGITAL GROUP INC. SV RAY.A 14 8.6800 8.5000 8.6800 +0.2500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 50.3000 49.9700 49.9700 +0.3700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 29 30.8400 30.4600 30.6900 +0.6100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 241 69.8400 69.2600 69.4100 -0.0500 Radius Gold Inc. RDU 270 0.0950 0.0900 0.0950 -0.0050 Real Matters Inc. REAL 5 5.3700 5.3400 5.3700 +0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 119 25.4900 25.2400 25.2600 -0.0300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.3300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 16.7800 16.7200 16.7600 +0.0900 ARGEX TITANIUM INC. J RGX 190 0.0350 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 22 1.5300 1.5300 1.5300 -0.0100 Rio2 Limited RIO 0 0.8600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 17.1300 17.1300 17.1300 +0.2000 Relevium Technologies Inc. RLV 235 0.1200 0.1200 0.1200 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 10.4200 10.3200 10.4200 -0.0100 RUBICON MINERALS CORPORATION J RMX 2 1.4000 1.3600 1.3600 -0.0500 TRANSALTA RENEWABLES INC. RNW 77 12.1600 12.1000 12.1000 +0.0600 ROYAL NICKEL CORPORATION J RNX 1348 0.0800 0.0700 0.0700 -0.0100 Route1 Inc. ROI 370 0.0500 0.0500 0.0500 -0.0050 Roots Corporation ROOT 11 9.6200 9.5100 9.5900 +0.0900 ROXGOLD INC. J ROXG 0 0.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 24.2300 24.2300 24.2300 +0.0100 RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT RQF 0 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 1 18.9900 18.9900 18.9900 0.0000 Relentless Resources Ltd. RRL 820 0.0800 0.0750 0.0800 +0.0100 Relentless Resources Ltd. Rts. RRL.RT 3 RAGING RIVER EXPLORATION INC. RRX 71 5.1400 4.9100 5.0300 +0.1300 ROGERS SUGAR INC. RSI 14 5.4600 5.4100 5.4600 +0.0500 Radient Technologies Inc. RTI 321 0.8400 0.7600 0.8200 +0.0700 RUSSEL METALS INC. RUS 22 29.4400 29.1200 29.1500 +0.0300 Revive Therapeutics Ltd. RVV 60 0.1750 0.1750 0.1750 +0.0150 RESVERLOGIX CORP. J RVX 1 3.0200 3.0200 3.0200 -0.0600 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 462 103.1000 102.5000 102.9400 +0.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.6000 23.5800 23.5800 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.8800 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.4500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.5300 23.5300 23.5300 -0.3000 RYU Apparel Inc. RYU 50 0.1450 0.1450 0.1450 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1282 0.8600 0.8400 0.8400 -0.0100 Sable Resources Ltd. SAE 7 0.2850 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.1300 0.0000 SAPUTO INC. SAP 40 41.7700 41.4700 41.7100 -0.2900 SABINA GOLD & SILVER CORP. J SBB 5 1.4800 1.3400 1.4500 +0.2400 SERABI GOLD PLC ORDINARY J SBI 2 1.5000 0.0000 Savary Gold Corp. SCA 120 0.0450 0.0450 0.0450 0.0000 SHAWCOR LTD. SCL 7 28.3100 27.9300 28.3100 +0.8100 theScore, Inc. SCR 110 0.3100 0.3050 0.3100 -0.0050 SDX Energy Inc. SDX 2 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 43 14.5500 13.9300 14.1300 -0.5400 SECURE ENERGY SERVICES INC. J SES 42 8.2900 8.2200 8.2200 -0.0300 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 10 0.0450 0.0450 0.0450 0.0000 Scorpio Gold Corporation SGN 10 0.0200 0.0200 0.0200 -0.0050 SURGE ENERGY INC. J SGY 34 2.2400 2.2100 2.2400 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 3 178.1800 178.1800 178.1800 -0.5200 SIENNA SENIOR LIVING INC. SIA 40 17.6300 17.4700 17.4700 -0.0400 Sokoman Iron Corp. SIC 235 0.3250 0.3200 0.3200 +0.0100 SPROTT INC. SII 23 3.1500 3.0700 3.1500 +0.2000 SilverCrest Metals Inc. SIL 0 2.7200 0.0000 SAVARIA CORPORATION J SIS 28 18.3500 17.9700 17.9700 -0.1800 STELLA-JONES INC. SJ 9 44.6400 44.3900 44.5000 +0.0600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 133 27.3800 27.0000 27.0200 -0.1800 SUN LIFE FINANCIAL INC. SLF 229 53.0200 52.6100 52.7200 -0.3000 Solitario Zinc Corp. SLR 10 0.4600 0.4500 0.4500 -0.0200 SEMAFO INC. J SMF 59 2.9600 2.8500 2.9600 +0.0100 SIERRA METALS INC. J SMT 7 3.1000 3.1000 3.1000 -0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 9.0000 8.9600 8.9900 +0.1200 SNC - LAVALIN GROUP INC. SNC 21 53.6900 53.5600 53.6600 -0.0300 Sonoro Energy Ltd. SNV 1820 0.0350 0.0350 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 15 8.0800 8.0200 8.0300 -0.0200 SUNOPTA, INC. SOY 28 10.9000 10.3400 10.7600 +0.6000 SUPERIOR PLUS CORP. SPB 118 13.2400 13.1300 13.1400 +0.0200 Sunset Pacific Petroleum Ltd. SPK 5 0.0300 0.0000 Snipp Interactive Inc. SPN 20 0.0550 0.0550 0.0550 -0.0050 Spackman Equities Group Inc. SQG 180 0.0250 0.0250 0.0250 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 9 1.5900 1.5000 1.5400 -0.1600 Spearmint Resources Inc. SRJ 54 0.0400 0.0400 0.0400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5300 0.0000 SmartCentres REIT Variable Voting SRU.UN 47 31.7700 31.6300 31.6300 +0.2500 SmartCool Systems Inc. SSC 130 0.0450 0.0450 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 76 4.8700 4.7400 4.8100 +0.1100 SSR Mining Inc. SSRM 24 11.4400 11.3000 11.3600 -0.0100 Southern Silver Exploration Corp. SSV 155 0.1600 0.1500 0.1600 -0.0200 Sanatana Resources Inc. STA 10 0.0300 0.0300 0.0300 0.0000 Starr Peak Exploration Ltd. STE 3 STEP Energy Services Ltd. STEP 17 8.0100 7.6200 8.0000 +0.3400 Strategic Resources Inc. STI 2 0.0400 0.0000 STELCO HOLDINGS INC. STLC 7 23.8300 23.5000 23.8100 +0.2000 STANTEC INC. STN 38 33.5700 33.1100 33.5600 +0.2900 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 412 53.1600 52.6500 53.1000 +0.4300 SOLIUM CAPITAL INC. J SUM 1 11.7300 11.7300 11.7300 +0.0200 Northern Superior Resources Inc. SUP 670 0.0300 0.0300 0.0300 +0.0050 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Storagevault Canada Inc. SVI 14 2.8000 2.7100 2.8000 +0.2200 SILVERCORP METALS INC. J SVM 111 3.4800 3.3400 3.4500 +0.1000 SIERRA WIRELESS, INC. SW 30 25.1400 24.8700 25.1300 -0.0800 STORNOWAY DIAMOND CORPORATION J SWY 612 0.3800 0.3600 0.3600 -0.0050 SUPREMEX INC. SXP 2 3.3000 3.2900 3.2900 +0.0300 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 180 49.0300 48.4500 48.6700 -0.2500 TRANSALTA CORPORATION TA 204 7.7200 7.6400 7.6900 +0.0200 Tasca Resources Ltd. TAC 700 0.0600 0.0550 0.0600 0.0000 Tetra Bio Pharma Inc. TBP 90 0.9400 0.9400 0.9400 +0.2700 Tetra Bio Pharma Inc.Wts TBP.WT 7 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 31.6100 31.5200 31.5600 +0.0600 TRICON CAPITAL GROUP INC. TCN 31 11.8300 11.7400 11.7500 -0.0300 TRICAN WELL SERVICE LTD. TCW 937 2.9100 2.7600 2.9000 +0.2100 TORONTO-DOMINION BANK (THE) TD 326 79.1200 78.6700 78.7400 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 23.5500 23.5500 23.5500 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.6100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.5500 24.5500 24.5500 -0.1200 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.4600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.3200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.0500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.4000 0.0000 TRINIDAD DRILLING LTD. TDG 139 1.7800 1.7600 1.7600 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 400 30.2700 29.5800 29.6300 -0.1000 Terraco Gold Corp. TEN 20 0.0750 0.0750 0.0750 -0.0100 Tervita Corporation TEV 0 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 9 9.4400 9.3700 9.3800 +0.0300 TFI INTERNATIONAL INC. TFII 53 47.4000 47.0000 47.1400 -0.0800 True Grit Resources Ltd. TGI.H 180 0.0500 0.0450 0.0500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 15 4.3900 4.1100 4.3600 +0.3000 The Green Organic Dutchman Holdings Ltd. TGOD 5 5.3500 5.1900 5.3500 +0.2000 Tango Mining Limited TGV 10 0.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 25 3.8200 3.6500 3.7700 +0.1600 THERATECHNOLOGIES INC. TH 4 9.5100 9.4900 9.4900 -0.1100 TAHOE RESOURCES INC. J THO 134 5.0600 4.9700 5.0000 +0.0600 TITAN MINING CORPORATION TI 5 1.2900 1.2700 1.2900 +0.0300 TOROMONT INDUSTRIES LTD. TIH 6 65.7300 65.7300 65.7300 +0.6900 Tinka Resources Limited TK 50 0.4000 0.4000 0.4000 -0.0050 TASEKO MINES LIMITED TKO 35 1.0100 1.0000 1.0100 +0.0900 Tarku Resouces Ltd. TKU 170 0.0200 0.0200 0.0200 0.0000 Theralase Technologies Inc. TLT 3 0.3800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.2100 0.0000 Thermal Energy International Inc. TMG 20 0.0800 0.0800 0.0800 0.0000 TMAC RESOURCES INC. J TMR 10 5.0000 4.8000 4.8000 -2.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.8000 6.7700 6.7800 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4650 0.4650 0.4650 -0.0250 TORC OIL & GAS LTD. TOG 36 7.2800 7.2000 7.2400 +0.0900 TOTAL ENERGY SERVICES INC. TOT 14 11.5900 11.4500 11.5900 -0.0600 TOURMALINE OIL CORP. TOU 51 21.6400 21.3700 21.4400 +0.0200 SPIN MASTER CORP. SV TOY 9 51.9600 51.5100 51.9100 -0.0500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 132 56.7100 55.9100 56.3500 +0.2700 TRILLIUM THERAPEUTICS INC. J TRIL 0 7.0800 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 528 58.4800 57.7300 58.4000 +0.4400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.7200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 26.2300 26.2200 26.2200 -0.1800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 103 3.1100 3.0500 3.0500 -0.0100 Tres-Or Resources Ltd. TRS 100 0.0300 0.0000 CannTrust Holdings Inc. TRST 545 8.3900 7.9500 8.2500 +0.5100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 9.1200 9.0400 9.0400 -0.0600 The Stars Group Inc. TSGI 25048 36.6500 36.0700 36.0700 -0.4900 Trisura Group Ltd. TSU 0 25.8100 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1245 0.7100 0.6900 0.7000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 371 5.0200 4.8900 4.9600 +0.1000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.2500 17.1500 17.2500 -0.2000 TOREX GOLD RESOURCES INC. J TXG 94 8.6200 8.0400 8.4800 +0.3500 Troymet Exploration Corp. TYE 170 0.0100 0.0100 0.0100 +0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.7800 2.7800 2.7800 +0.0100 URANIUM PARTICIPATION CORPORATION U 28 4.7900 4.7300 4.7600 +0.1300 Ucore Rare Metals Inc. UCU 4 0.1900 0.0000 UEX CORPORATION J UEX 183 0.2050 0.1950 0.1950 0.0000 DOMTAR CORPORATION UFS 6 66.0200 65.6900 65.6900 -0.3000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.0200 0.0000 UNI-SELECT INC. UNS 9 20.3600 20.1400 20.3600 +0.1400 URTHECAST CORP. J UR 8 0.2350 0.2350 0.2350 -0.0050 Uracan Resources Ltd. URC 10 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 5 0.9400 0.9400 0.9400 -0.0100 AMERICAS SILVER CORPORATION J USA 4 2.9500 2.9200 2.9200 -0.2900 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.6000 0.0000 Uravan Minerals Inc. UVN 60 0.0400 0.0400 0.0400 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.8700 0.0000 VERSABANK J VB 0 7.5000 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 33.2800 33.2800 33.2800 +0.1800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.9300 34.9300 34.9300 +0.3300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.2800 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 33 32.5900 32.4900 32.5800 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 40.7900 40.7900 40.7900 +0.3300 VERMILION ENERGY INC. VET 32 39.8900 39.6500 39.7800 -0.3100 VILLAGE FARMS INTERNATIONAL, INC. VFF 48 6.2300 5.8500 6.2000 +0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 6 66.4000 66.3300 66.4000 +0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 48.2100 48.2100 48.2100 +0.0900 Global Gardens Group Inc. VGM 440 0.0200 0.0200 0.0200 0.0000 Greencastle Resources Ltd. VGN 5 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.0300 0.0000 VISTA GOLD CORP. VGZ 5 0.6800 0.6800 0.6800 +0.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 67 15.0900 14.8400 14.8700 -0.2700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 26 3.2300 3.0500 3.2100 +0.3300 VELAN INC. SV VLN 0 13.0000 0.0000 Viemed Healthcare, Inc. VMD 4 5.1900 5.1900 5.1900 +0.1600 5N PLUS INC. VNP 1 3.4700 0.0000 VALENER INC. VNR 14 20.4800 20.4100 20.4300 +0.0700 Valterra Resource Corporation VQA 20 0.0200 0.0200 0.0200 0.0000 VIQ Solutions Inc. VQS 5 0.1600 0.1600 0.1600 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.5500 23.5500 23.5500 0.0000 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 2 50.0800 0.0000 Valdor Technology International Inc. VTI 200 0.0100 0.0100 0.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 52.3800 52.3800 52.3800 +0.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 27 104.6300 103.9100 103.9100 -0.7300 WHITECAP RESOURCES INC. J WCP 122 8.3400 8.2300 8.2600 +0.0300 WESDOME GOLD MINES LTD. WDO 67 3.3800 3.2800 3.3600 +0.1100 The Westaim Corporation WED 1 3.0900 3.0900 3.0900 0.0000 CANOPY GROWTH CORPORATION J WEED 918 49.0900 44.0800 48.9700 +4.8800 WESTERN FOREST PRODUCTS INC. WEF 251 2.4100 2.3500 2.4000 +0.0600 WEST FRASER TIMBER CO. LTD. WFT 122 93.0900 91.3000 91.4100 -0.2100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 76 18.4600 18.2300 18.4300 +0.0800 WAJAX CORPORATION WJX 3 27.9100 27.8300 27.8300 -0.0800 WestKam Gold Corp. WKG 880 0.0150 0.0150 0.0150 0.0000 West Kirkland Mining Inc. WKM 5 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 70 0.0950 0.0900 0.0900 0.0000 WeedMD Inc. WMD 16 1.3800 0.0000 WESTON LTD. GEORGE WN 4 104.7600 104.4600 104.5000 -1.6900 WINPAK LIMITED WPK 0 50.0700 0.0000 Wheaton Precious Metals Corp. WPM 49 24.2900 23.7600 23.8900 -0.2500 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.9400 0.9400 0.9400 +0.0300 WSP GLOBAL INC. WSP 36 70.6900 70.0200 70.0900 -0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 27.3200 26.9600 27.1500 -0.1300 Westcore Energy Ltd. Rts. WTR.RT 4 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 12 18.6900 18.6900 18.6900 +0.0200 TMX GROUP LIMITED X 5 87.3100 87.2000 87.2000 +0.4800 GOLDMONEY INC. XAU 1 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 26.0400 26.0400 26.0400 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 53 30.5800 30.5300 30.5600 +0.0200 Xebec Adsorption Inc. XBC 2 0.8300 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 16 20.9300 20.9300 20.9300 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 3 20.7800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 25.2800 25.2200 25.2200 +0.0500 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 1 26.0400 26.0400 26.0400 +0.3400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 55 30.3800 30.3100 30.3500 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 231 12.4800 12.4100 12.4600 +0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.3000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 0 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 13 38.9900 38.8700 38.8700 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 68 20.1700 20.1500 20.1700 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 124 9.9700 9.8700 9.9000 +0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 20.3700 20.3300 20.3300 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 19.2900 19.2900 19.2900 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 19 26.0200 25.9800 25.9800 -0.0100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 26.1300 26.0900 26.0900 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 19.2700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 381 24.5900 24.5400 24.5400 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 820 0.8800 0.7800 0.8700 +0.0900 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.2500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 Canadian Overseas Petroleum Limited XOP 460 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 30 18.2400 18.2000 18.2400 +0.0800 iShares High Quality Canadian Bond Index ETF XQB 31 20.2500 20.2100 20.2100 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 42 18.0100 17.9700 17.9800 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 170 27.1700 27.1600 27.1700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.9500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 58 32.2700 32.2300 32.2700 +0.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 35.9200 35.9200 +3.2750 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 46.6600 46.6000 46.6600 +0.1500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 51.4000 0.0000 YELLOW PAGES LIMITED Y 1 10.5000 10.5000 10.5000 +0.1000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 25 4.6200 4.5200 4.6000 +0.1600 YORBEAU RESOURCES INC. CL 'A' J YRB 20 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 451 3.6000 3.4800 3.5300 -0.0100 Zinc One Resources Inc. Z 165 0.1450 0.1450 0.1450 -0.0300 Zadar Ventures Ltd. ZAD 600 0.0450 0.0450 0.0450 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 85 15.3300 15.3200 15.3200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 25.2000 25.0500 25.1900 +0.4700 ZCL COMPOSITES INC. ZCL 3 7.7100 7.7000 7.7000 -0.0200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 83 15.8600 15.8500 15.8500 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 22.1200 22.1000 22.1000 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 0 13.9700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 49 15.6000 15.5800 15.5800 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 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 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.4400 17.4400 17.4400 +0.2600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 492 30.4300 30.3000 30.3400 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.9200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.6400 10.6400 10.6400 +0.0900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 20 7.1400 7.1400 7.1400 -1.7900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 31.0300 30.9800 30.9800 -0.0700 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 33.8000 33.7900 33.8000 +0.4900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 14.6400 14.6100 14.6400 +0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3000 0.0000 ZincX Resources Corp. ZNX 5 0.3600 0.3600 0.3600 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 293 11.7600 11.7200 11.7300 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.2500 13.2500 13.2500 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 55.7600 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.5100 22.5100 22.5100 +0.3000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 41.1300 41.0800 41.0900 -0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 31.2400 31.2200 31.2200 +0.0400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.7400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 26 19.6600 19.6300 19.6400 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 43 21.1700 21.0600 21.1700 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.1000 21.1000 21.1000 -0.0200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.3500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.0600 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 17.9500 17.9000 17.9000 -0.4800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 32.1200 31.9000 31.9000 -0.5800 Trades: 31,685 Total Volume: 17,931,790 Total Value: $204,891,945 Advanced: 343 Declined: 279 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.