Pure Trading Daily Market Summary August 23 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 6 0.8400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 181 4.0000 3.9100 3.9500 -0.0100 Aben Resources Ltd. ABN 352 0.4150 0.3850 0.4050 -0.0250 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.8500 0.0000 BARRICK GOLD CORPORATION ABX 252 13.4400 13.3600 13.4000 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 620 27.2300 26.7000 26.7700 +0.2600 Aurora Cannabis Inc. ACB 2765 8.1300 7.8300 8.0000 -0.0400 ATCO LTD. CL 'I' NV ACO.X 15 39.9100 39.7500 39.9000 -0.1700 AUTOCANADA INC. ACQ 24 12.5500 12.2500 12.2500 -0.7200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 14.1900 14.1200 14.1900 +0.0200 Acasti Pharma Inc. ACST 3 0.6000 0.0000 ALARIS ROYALTY CORP. AD 28 19.0700 18.8000 19.0200 +0.2400 Diagnos Inc. ADK 120 0.0650 0.0650 0.0650 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.7000 0.0000 Adamera Minerals Corp. ADZ 1540 0.0600 0.0550 0.0550 -0.0050 AGNICO EAGLE MINES LIMITED AEM 151 46.2500 45.2100 45.4100 -1.5400 AG GROWTH INTERNATIONAL INC. AFN 0 59.9400 0.0000 ALAMOS GOLD INC. J AGI 189 5.7800 5.5300 5.5600 -0.2500 AGT FOOD AND INGREDIENTS INC. AGT 8 18.4800 18.4200 18.4600 +0.1300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 ALTUS GROUP LIMITED AIF 5 30.7200 30.6600 30.7200 +0.1300 Albert Mining Inc. AIIM 0 0.0250 0.0000 AIMIA INC. AIM 72 4.1800 4.0800 4.1600 -0.0400 ASANKO GOLD INC. J AKG 38 1.1200 1.0800 1.0800 -0.0600 ALTAGAS LTD. ALA 259 25.3600 25.2200 25.3000 +0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 21.5000 21.5000 21.5000 -0.0400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.6800 25.6800 25.6800 +0.0100 Aleafia Health Inc. ALEF 7 0.6800 0.0000 Algold Resources Ltd. ALG 1 0.9500 0.0000 Alliance Mining Corp. ALM 1500 0.0400 0.0250 0.0400 +0.0200 Alio Gold Inc. ALO 34 0.9700 0.9200 0.9200 -0.0600 ALTIUS MINERALS CORPORATION ALS 6 12.4100 12.1400 12.1800 -0.2900 Altus Strategies PLC ALTS 14 Aldershot Resources Ltd. ALZ 100 0.1450 0.1450 0.1450 -0.0200 ALMADEN MINERALS LTD. AMM 10 0.7700 0.7700 0.7700 -0.0700 American Manganese Inc. AMY 150 0.1400 0.1400 0.1400 0.0000 ANACONDA MINING INC. J ANX 10 0.2850 0.2750 0.2850 -0.0100 AFRICA OIL CORP. J AOI 2 1.1800 1.1800 1.1800 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 43.9500 43.4300 43.4300 -0.4600 APHRIA INC. J APH 248 11.5700 11.0300 11.3800 +0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 453 13.3700 13.2500 13.2600 -0.0400 ARGONAUT GOLD INC. J AR 6 1.8300 1.7700 1.7700 -0.0900 AECON GROUP INC. ARE 10 17.4200 17.3600 17.3700 +0.0300 ARHT Media Inc. ART 1 0.2600 0.0000 ARC RESOURCES LTD. ARX 94 14.6300 14.3700 14.5900 +0.0900 Avino Silver & Gold Mines Ltd. ASM 5 1.2300 1.2300 1.2300 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 19 0.2900 0.2700 0.2900 +0.0100 ALACER GOLD CORP. J ASR 27 2.3900 2.3300 2.3300 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 59 21.6800 21.3400 21.5400 -0.2800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 94 62.8500 62.2200 62.2400 -0.8200 Antibe Therapeutics Inc. ATE 60 0.2900 0.2900 0.2900 +0.0100 ATHABASCA OIL CORPORATION J ATH 42 1.5400 1.5100 1.5200 -0.0300 ATLANTIC POWER CORPORATION ATP 1 2.8800 2.8800 2.8800 +0.0700 ARITZIA INC. SV ATZ 60 16.5000 16.4400 16.4500 -0.0100 Allegiant Gold Ltd. AUAU 0 0.3500 0.0000 AURYN RESOURCES INC. J AUG 5 1.4100 1.4100 1.4100 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 655 0.1000 0.0900 0.0950 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.2400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 12.7400 12.6300 12.6300 -0.1500 ALEXCO RESOURCE CORP. J AXR 17 1.4400 1.4400 1.4400 -0.0300 BADGER DAYLIGHTING LTD. BAD 2 28.8000 28.6500 28.8000 -0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 258 56.1000 55.4000 56.0700 +0.6600 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 36 BAM.PF.C 0 21.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0200 26.0200 26.0200 -0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 26.1600 26.1600 26.1600 +0.2100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 BLACKBERRY LIMITED BB 358 13.6500 13.2300 13.4100 +0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 3 4.6700 4.6500 4.6500 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 1288 4.6600 4.6000 4.6300 +0.0100 Blackbird Energy Inc. BBI 45 0.3400 0.3400 0.3400 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 57.3300 55.7100 57.0100 +2.0300 COTT CORPORATION BCB 43 20.6800 20.1600 20.1600 -0.4800 BCE INC. BCE 281 53.9400 53.5300 53.6400 -0.1300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 20.8000 20.8000 20.8000 -0.2000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.7300 19.7300 19.7300 +0.0500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.5600 24.5600 24.5600 +0.0600 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.5000 3.5000 3.5000 +0.0300 BIRD CONSTRUCTION INC. BDT 13 8.2400 8.1500 8.1900 +0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 51.7500 51.5500 51.7500 +0.2500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 41.5200 41.3600 41.4100 +0.1200 Benton Resources Inc. BEX 50 0.0550 0.0550 0.0550 0.0000 Barkerville Gold Mines Ltd. BGM 6 0.5500 0.0000 Bausch Health Companies Inc. BHC 5 30.5000 30.4300 30.4300 +0.2000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 62 52.4800 52.3700 52.4000 +0.0800 BIRCHCLIFF ENERGY LTD. BIR 75 4.9600 4.8800 4.9300 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.8000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.8900 18.8900 18.8900 +0.0500 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 20 3.9900 3.9900 3.9900 +0.0100 BORALEX INC. CL 'A' BLX 45 18.9600 18.7600 18.8000 -0.0900 BANK OF MONTREAL BMO 310 106.7500 106.1800 106.2600 -0.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.1900 26.1900 26.1900 +0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.5900 0.0000 BONTERRA ENERGY CORP. BNE 11 19.8600 19.5700 19.7900 +0.1200 BONAVISTA ENERGY CORPORATION BNP 52 1.5400 1.5100 1.5100 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 422 78.2700 77.8900 77.9400 -0.0200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.3800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.4800 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 3 23.9000 23.9000 23.9000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 12.3000 12.3000 12.3000 -0.8700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 18.0300 18.0300 18.0300 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.1800 26.1800 26.1800 +0.4000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.2700 25.2700 25.2700 +0.0500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.1900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.0400 21.0400 21.0400 +0.7100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.4400 22.4400 22.4400 +0.3000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 473 26.2700 25.3700 25.6600 -0.5500 BELO SUN MINING CORP. J BSX 230 0.2200 0.2050 0.2050 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.9000 4.8700 4.8900 +0.0100 BAYTEX ENERGY CORP. BTE 4040 4.2600 3.9600 4.2400 +0.3200 BTL Group Ltd. BTL 5 3.2100 3.2100 3.2100 -0.0100 B2GOLD CORP. J BTO 1327 2.9800 2.8600 2.9000 -0.1100 Betteru Education Corp. BTRU 0 0.4150 0.0000 Grande West Transportation Group Inc. BUS 25 1.1900 1.1700 1.1700 -0.0900 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 32 10.0800 10.0500 10.0500 -0.0200 CAE INC. CAE 104 26.2700 25.9300 25.9900 -0.0500 Castle Peak Mining Ltd. CAP 150 0.0150 0.0150 0.0150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 124 46.9200 46.5000 46.6000 +0.0300 CASCADES INC. CAS 122 13.1700 12.7900 12.8900 -0.3200 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 1 21.3900 0.0000 Chibougamau Independent Mines Inc. CBG 20 0.0550 0.0550 0.0550 -0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 18.3000 18.2900 18.2900 -0.0100 Bard Ventures Ltd. CBS 40 0.1100 0.1100 0.1100 +0.0850 COGECO COMMUNICATIONS INC. SV CCA 5 68.7800 68.7500 68.7800 -0.4500 Cascadero Copper Corporation CCD 10 0.0450 0.0450 0.0450 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 11 63.1000 62.6400 63.0000 +0.1600 CAMECO CORPORATION CCO 181 13.6400 13.4000 13.5500 +0.0100 Cordoba Minerals Corp. CDB 215 0.1250 0.1250 0.1250 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 27.0800 27.0200 27.0200 -0.0800 CENTAMIN PLC. ORDINARY CEE 42 1.7600 1.7400 1.7400 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 1 15.2500 15.2500 15.2500 -0.1200 Claren Energy Corp. CEN 30 0.0250 0.0250 0.0250 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.9100 0.9100 0.9100 -0.0100 CES Energy Solutions Corp. CEU 63 5.0800 4.9500 5.0000 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 17 7.3600 7.1800 7.2600 +0.1900 CONIFEX TIMBER INC. CFF 11 5.0500 5.0000 5.0500 -0.0300 CANFOR CORPORATION CFP 99 30.8400 30.1500 30.5200 -0.4200 CALFRAC WELL SERVICES LTD. CFW 151 5.5100 5.3300 5.3300 -0.1600 CANFOR PULP PRODUCTS INC. CFX 74 27.4300 27.0700 27.3000 -0.3300 CENTERRA GOLD INC. CG 61 5.6100 5.5000 5.6100 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.8400 1.8000 1.8400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 10.1600 10.1200 10.1200 -0.0900 COGECO INC. SV CGO 1 65.4200 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2300 0.2300 0.2300 +0.0200 CINEPLEX INC. CGX 10 33.0000 32.7200 32.7200 -0.8200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 24 16.1900 16.0300 16.1800 +0.0800 CENTRIC HEALTH CORPORATION J CHH 315 0.2200 0.2200 0.2200 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 48 12.6700 12.6000 12.6300 -0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 76 7.7500 7.6300 7.7500 +0.1000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 105.6200 105.6200 105.6200 +1.1500 CI FINANCIAL CORP. CIX 58029 21.3100 20.8000 21.1700 -0.4000 CARDINAL ENERGY LTD. J CJ 66 5.3800 5.3100 5.3700 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 81 4.0600 3.9600 3.9800 -0.1200 CARGOJET INC. CJT 1 75.9700 75.9700 75.9700 -0.2700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.7400 17.7400 17.7400 0.0000 ALCANNA INC CLIQ 1 9.5800 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.6000 5.6000 5.6000 -0.0800 CELESTICA INC. SV CLS 22 16.1800 16.1000 16.1000 -0.1200 Clarocity Corporation CLY 600 0.0200 0.0200 0.0200 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 373 123.2400 122.2200 122.4500 +0.7100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.2400 24.2400 24.2400 -0.0600 COMPUTER MODELLING GROUP LTD. J CMG 28 8.7800 8.7000 8.7000 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.0600 1.0300 1.0300 -0.0300 CANACOL ENERGY LTD. J CNE 1 4.1800 4.1800 4.1800 0.0000 CONTINENTAL GOLD INC. J CNL 3 3.4000 3.4000 3.4000 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 360 45.8900 45.5200 45.7300 -0.0400 CANADIAN NATIONAL RAILWAY CO. CNR 248 115.1400 113.7800 115.0100 +0.7800 CORO MINING CORP. J COP 260 0.0750 0.0750 0.0750 0.0000 CROPS Inc. COPS 10 0.0300 0.0300 0.0300 -0.0050 CORREVIO PHARMA CORP. CORV 1 5.9500 5.9500 5.9500 -0.0800 Covalon Technologies Ltd. COV 2 7.5400 7.5400 7.5400 -0.0800 CANADIAN PACIFIC RAILWAY LIMITED CP 18 268.0900 266.4300 268.0900 +1.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 114 14.2600 14.2400 14.2400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 451 8.4900 8.3800 8.4100 -0.0500 CAPITAL POWER CORPORATION CPX 32 27.6300 27.4100 27.4400 -0.0800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.6300 23.6300 23.6300 +0.4800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8300 0.0000 CEQUENCE ENERGY LTD. CQE 2450 0.0600 0.0550 0.0550 -0.0050 CREW ENERGY INC. CR 22 2.0500 2.0100 2.0100 -0.0200 CRH MEDICAL CORPORATION J CRH 20 5.4200 5.3400 5.3400 +0.0300 Cronos Group Inc. CRON 278 11.3400 10.4600 11.1300 +0.5700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 13.4400 13.3500 13.4100 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.5700 0.0000 CAPSTONE MINING CORP. J CS 182 0.8200 0.8000 0.8000 -0.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 12 17.7900 17.7900 17.7900 +0.0600 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 107 15.6900 15.5700 15.6400 +0.0500 CONSTELLATION SOFTWARE INC. CSU 4 924.2600 924.2600 924.2600 -15.9400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 164.5000 163.8400 163.8400 -0.8600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 20 0.0200 0.0200 0.0200 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 75 32.8000 32.6100 32.7100 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 8 21.2500 21.2500 21.2500 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 37 12.3700 12.2600 12.2600 -0.1000 CUV Ventures Corp. CUV 330 0.0900 0.0850 0.0900 +0.0050 CENOVUS ENERGY INC. CVE 283 12.2900 12.0600 12.2900 +0.0300 CANADIAN WESTERN BANK CWB 63 38.6400 38.1200 38.6400 -0.0400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 6.4700 6.4100 6.4400 +0.0600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 1840 0.0550 0.0500 0.0550 -0.0050 CANADIAN ZINC CORPORATION J CZN 10 0.1150 0.1150 0.1150 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 74 24.7500 24.3300 24.5200 -0.2900 Neptune Dash Technologies Corp. DASH 3 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.3600 1.2300 1.3000 +0.1400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.5600 1.5600 1.5600 +0.0400 DELPHI ENERGY CORP. DEE 15 0.7800 0.7600 0.7800 0.0000 ALMADEX MINERALS LTD DEX 2 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 6.5300 0.0000 DETOUR GOLD CORPORATION J DGC 341 10.4300 10.1100 10.3400 -0.3700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DHX MEDIA LTD DHX 46 2.5800 2.3600 2.4100 +0.0600 Star Diamond Corporation DIAM 180 0.2100 0.2050 0.2050 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 25.8700 25.5500 25.7000 +0.6400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 37 10.3300 10.2300 10.3300 -0.0200 Evolve Active Canadian Preferred Share ETF DIVS 5 20.9600 20.9600 20.9600 -0.0200 Dajin Resources Corp. DJI 4 0.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.0800 13.0800 13.0800 +0.0700 DealNet Capital Corp. DLS 180 0.0800 0.0800 0.0800 0.0000 Datametrex AI Limited DM 300 0.0750 0.0700 0.0700 -0.0050 DENISON MINES CORP. DML 267 0.6500 0.6300 0.6500 +0.0100 DALRADIAN RESOURCES INC. J DNA 0 1.4400 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.7200 0.0000 DOLLARAMA INC. DOL 176 48.4500 48.1200 48.2800 -0.2000 BRP INC. SV DOO 19 64.6500 63.9400 64.6400 -0.0300 Dios Exploration Inc. DOS 680 0.0650 0.0600 0.0600 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 3 2.9000 2.9000 2.9000 -0.0100 MEDICAL FACILITIES CORPORATION DR 33 15.6500 15.2300 15.5100 +0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 31 14.7200 14.6200 14.6400 -0.1500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 6.9200 6.8600 6.9100 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 44.0500 43.8400 44.0500 +0.5800 Diamond Estates Wines & Spirits Inc. DWS 3 0.3000 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 99 22.1900 22.1600 22.1800 +0.0600 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.9900 0.0000 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 Harbour Star Capital Inc. EAST 4 ENCANA CORPORATION ECA 175 16.7800 16.5000 16.7400 -0.0600 ENERCARE INC. ECI 76 28.8700 28.8200 28.8500 +0.0100 ECN CAPITAL CORP. ECN 146 3.9000 3.8500 3.8900 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 30 0.8400 0.8300 0.8300 +0.0300 Ellipsiz Communications Ltd. ECT 200 0.0150 0.0150 0.0150 0.0000 ENDEAVOUR SILVER CORP. J EDR 9 2.8800 2.8500 2.8500 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 59 19.6000 19.1700 19.4200 -0.3400 ELECTROVAYA INC. EFL 8 0.2350 0.2350 0.2350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 86 6.7500 6.6500 6.6600 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.6500 21.6500 21.6500 +0.7500 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 29 4.6100 4.3000 4.3400 +0.0900 ENERFLEX LTD. EFX 11 16.1400 15.8400 15.9800 -0.3200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 33.1200 33.0100 33.0100 -0.3000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 0 12.0600 0.0000 Engagement Labs Inc. EL 2010 0.0500 0.0500 0.0500 +0.0100 ELDORADO GOLD ELD 145 1.2900 1.2500 1.2700 -0.0200 EMERA INCORPORATED EMA 191 40.8800 40.5100 40.5400 -0.2400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.6100 25.6100 25.6100 -0.1100 Emblem Corp. EMC 5 1.3600 1.3600 1.3600 +0.0600 Emerald Health Therapeutics, Inc. EMH 52 4.8200 4.6200 4.6400 +0.3800 Emerita Resources Corp. EMO 10 0.0550 0.0550 0.0550 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 25.4800 25.1700 25.2500 +0.2100 ENBRIDGE INC. ENB 402 47.3500 46.8700 47.1000 +0.0700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.4900 20.4900 20.4900 +0.1500 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.9200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.0300 20.0300 20.0300 +0.0300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.9900 19.9900 19.9900 -0.3700 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 105 34.1200 33.8700 33.9400 +0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 4 77.5700 75.7600 77.5600 +1.0500 EQUITABLE GROUP INC. EQB 3 64.5400 64.0500 64.4900 +0.1700 ENERPLUS CORPORATION ERF 266 16.5400 16.3300 16.3600 -0.2100 ERO COPPER CORP ERO 21 8.6700 8.1700 8.5300 +0.2400 ENSIGN ENERGY SERVICES INC. ESI 33 7.1300 7.0300 7.0600 -0.0700 EEStor Corporation ESU 3 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.4500 0.0000 Eurocontrol Technics Group Inc. EUO 30 0.0350 0.0350 0.0350 0.0000 Evrim Resources Corp. EVM 0 1.1200 0.0000 EXTENDICARE INC. EXE 14 8.4600 8.3400 8.4600 +0.0700 EXFO INC. SV EXF 2 5.3600 5.3300 5.3600 +0.0200 Equitorial Exploration Corp. EXX 400 0.0600 0.0600 0.0600 +0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.1600 13.1600 13.1600 -0.0400 First Cobalt Corp. FCC 12 0.3800 0.0000 FIRST CAPITAL REALTY INC. FCR 31 20.4700 20.3400 20.3400 -0.0300 FISSION URANIUM CORP. J FCU 30 0.6100 0.6100 0.6100 -0.0100 Frontera Energy Corporation FEC 1 18.9200 18.9200 18.9200 -0.1800 First Mining Gold Corp. FF 10 0.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 713.3600 713.3600 713.3600 +3.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.3900 24.3900 24.3900 +0.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 7.5500 7.5500 7.5500 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 10.8400 10.8200 10.8200 -0.0200 The Supreme Cannabis Company, Inc. FIRE 40 1.4700 1.4600 1.4700 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 102 17.3300 16.8600 16.9100 -0.5200 Focus Graphite Inc. FMS 10 0.0350 0.0350 0.0350 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.8300 0.0000 Fancamp Exploration Ltd. FNC 370 0.0650 0.0650 0.0650 0.0000 49 North Resources Inc. FNR 10 0.0500 0.0500 0.0500 -0.0150 FRANCO-NEVADA CORPORATION FNV 105 87.3200 85.6800 85.7900 -1.9300 Fortress Blockchain Corp. FORT 75 0.1650 0.1650 0.1650 0.0000 Falco Resources Ltd. FPC 7 0.4100 0.4100 0.4100 -0.0850 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 334 7.1000 6.8000 6.8500 -0.3300 FRESHII INC. CLASS 'A' SV FRII 3 4.7300 4.7000 4.7000 +0.1300 FREEHOLD ROYALTIES LTD. FRU 36 12.2500 12.1600 12.1900 -0.0300 FIRSTSERVICE CORPORATION SV FSV 3 112.3200 112.3200 112.3200 +0.5500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 12.8600 12.7600 12.7600 -0.0900 Fintech Select Ltd. FTEC 140 0.0800 0.0800 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 0 10.2600 0.0000 FORTIS INC. FTS 278 42.6400 42.4400 42.4700 +0.0500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.6900 21.6900 21.6900 -0.0600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.9500 23.8600 23.9500 +0.0500 FINNING INTERNATIONAL INC. FTT 249 31.1900 30.7000 30.7800 -0.1600 FORTUNA SILVER MINES INC. FVI 36 6.0200 5.9200 5.9300 -0.1500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 253 14.4900 14.0000 14.1400 -0.3500 Millennial ESports Corp. GAME 93 0.1500 0.1500 0.1500 -0.0250 Great Bear Resources Ltd. GBR 30 1.5800 1.2300 1.5800 +1.0200 GREAT CANADIAN GAMING CORPORATION GC 5 44.7800 44.2000 44.7800 +0.1900 GRAN COLOMBIA GOLD CORP. J GCM 2 2.3000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 0 0.0050 0.0000 GIBSON ENERGY INC. GEI 61 20.0600 19.9000 19.9400 -0.0800 Tangelo Games Corp. GEL 1 0.0200 0.0000 GGX Gold Corp. GGX 10 0.1150 0.1150 0.1150 +0.0300 CGI GROUP INC. CL 'A' SV GIB.A 43 85.6800 84.7700 85.5500 +0.7000 GILDAN ACTIVEWEAR INC. GIL 70 38.5800 38.0800 38.2400 -0.3200 GOLDEN RIDGE RESOURCES LTD GLDN 540 0.4350 0.4000 0.4000 -0.0250 GMP CAPITAL INC. GMP 5 2.5600 2.5200 2.5200 -0.0800 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 12.3000 12.3000 12.3000 0.0000 Gainey Capital Corp. GNC 150 0.0450 0.0450 0.0450 0.0000 Golden Dawn Minerals Inc. GOM 150 0.1450 0.1450 0.1450 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 84 73.6500 71.7800 73.5900 +1.7200 Goliath Resources Limited GOT 2 0.1550 0.0000 Graphite One Resources Inc. GPH 710 0.0500 0.0500 0.0500 -0.0050 BSM TECHNOLOGIES INC. J GPS 2 1.2900 1.2500 1.2500 -0.0500 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1500 0.1500 0.1500 -0.0100 Gratomic Inc. GRAT 385 0.1100 0.1100 0.1100 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 55.2500 55.0400 55.0400 +0.2400 Gold Reserve Inc. GRZ 1 3.3000 3.3000 3.3000 -0.7900 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 17.0300 16.9500 16.9600 +0.0100 Gatekeeper Systems Inc. GSI 160 0.1000 0.0950 0.1000 0.0000 Gold Standard Ventures Corp. GSV 13 1.9800 1.9400 1.9400 -0.1000 GOEASY LTD. GSY 6 52.3200 51.8700 52.3200 -0.1500 GRAN TIERRA ENERGY INC. J GTE 110 4.3100 4.2400 4.2500 -0.0800 KNIGHT THERAPEUTICS INC. GUD 9 8.4500 8.4100 8.4200 -0.0300 GUYANA GOLDFIELDS INC. J GUY 47 3.6200 3.5600 3.6000 -0.0400 GREAT-WEST LIFECO INC. GWO 107 32.5600 32.3700 32.4100 -0.1800 GRANITE OIL CORP. J GXO 2 1.9500 1.9300 1.9500 -0.1400 Goldsource Mines Inc. GXS 50 0.0700 0.0700 0.0700 -0.0050 Goviex Uranium Inc. GXU 599 0.2100 0.2050 0.2050 +0.0050 HYDRO ONE LIMITED H 143 19.4500 19.2800 19.3600 -0.1100 Hydro One Limited I.R. 4% 30SEP27 H.IR 460 25.3500 25.3500 25.3500 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.6200 10.6200 10.6200 +0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.4900 0.0000 HUDSON'S BAY COMPANY HBC 80 9.9300 9.5600 9.8900 +0.3900 HUDBAY MINERALS INC. HBM 314 6.2500 6.1800 6.2300 -0.1000 HOME CAPITAL GROUP INC. HCG 29 14.6600 14.4100 14.6300 +0.1000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 10.2900 10.2900 10.2900 +0.7100 The Hydropothecary Corporation HEXO 72 5.0300 4.9200 5.0000 -0.0200 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.8200 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 8 10.0200 10.0100 10.0100 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 12.7700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 8.0600 7.8500 7.8500 -0.4100 Harvest Healthcare Leaders Income ETF A HHL 64 8.5900 8.5700 8.5700 -0.0600 Newstrike Brands Ltd. HIP 655 0.7600 0.7000 0.7000 -0.0400 Newstrike Brands Ltd. Wts. HIP.WT 17 0.0500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 30 0.1300 0.0000 HIT Technologies Inc. HIT 730 0.0300 0.0300 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 7 0.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 29 7.3900 7.1200 7.3600 +0.2400 Havilah Mining Corporation HMC 3 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 87 18.9900 18.5800 18.8900 +0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 9.7300 9.7100 9.7300 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 20 12.3500 12.3300 12.3300 -0.0600 HORIZON NORTH LOGISTICS INC. J HNL 6 2.5800 2.5600 2.5600 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 180 4.1000 4.0300 4.0900 +0.0200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1093 4.7100 4.6400 4.6400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 9.0700 9.0100 9.0500 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 487 10.7700 10.6300 10.7600 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 86 9.6900 9.6800 9.6800 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 25 71.7200 71.2100 71.3000 +0.0700 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 177 20.5700 20.4700 20.5500 -0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 15 0.3100 0.3100 0.3100 +0.0050 HUSKY ENERGY INC. HSE 87 21.4900 21.3200 21.4600 +0.0600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.3100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 81 57.7300 57.1800 57.2800 -0.2800 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Hut 8 Mining Corp. HUT 5 3.1900 3.1900 3.1900 +0.4200 Harvest One Cannabis Inc. HVT 6 0.6900 0.6900 0.6900 +0.0300 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 38 34.5300 34.4900 34.5000 +0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 41 9.8300 9.8200 9.8200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 20 10.2600 10.2600 10.2600 -0.2700 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 54.0500 53.6500 54.0500 -0.5300 IBI GROUP INC. IBG 2 5.1200 5.1000 5.1200 -0.0800 Iron Bridge Resources Inc. IBR 295 0.7200 0.7100 0.7200 -0.0100 IBEX Technologies Inc. IBT 0 0.2700 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2000 0.5000 0.5000 0.5000 +0.4850 ICC Labs Inc. ICC 68 1.7100 1.6300 1.7100 +0.2300 INTACT FINANCIAL CORPORATION IFC 43 106.1900 104.9100 105.2700 -0.9200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.0200 20.0200 20.0200 +0.1300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.5000 23.5000 23.5000 0.0000 INTERFOR CORPORATION IFP 20 22.9500 22.7800 22.8500 -0.3700 IGM FINANCIAL INC. IGM 36 37.8200 36.9100 36.9300 -0.9100 IMPERIAL METALS CORP. III 1 1.2800 1.2800 1.2800 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 11.6000 11.5700 11.5900 +0.0100 IAMGOLD CORPORATION IMG 679 5.4400 5.1100 5.1700 -0.3300 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.0600 0.0000 IMPERIAL OIL LTD. IMO 114 41.6500 41.2200 41.3300 +0.2000 INNERGEX RENEWABLE ENERGY INC. INE 9 13.5900 13.5400 13.5400 +0.0200 Inca One Gold Corp. IO 80 0.0500 0.0500 0.0500 +0.0050 Immunoprecise Antibodies Ltd. IPA 150 1.0000 1.0000 1.0000 +0.1400 INTER PIPELINE LTD. IPL 243 24.9200 24.8100 24.8600 -0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.2100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6200 0.6200 0.6200 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 15 18.8500 18.7100 18.8500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 185 2.2800 2.1900 2.2100 -0.0500 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 JUST ENERGY GROUP INC. JE 119 3.8000 3.6700 3.6700 -0.1300 Jourdan Resources Inc. JOR 290 0.0700 0.0700 0.0700 0.0000 Jamieson Wellness Inc. JWEL 4 26.4400 26.4200 26.4400 +0.5300 KINROSS GOLD CORPORATION K 728 3.8000 3.7500 3.7800 0.0000 Kalytera Therapeutics Inc. KALY 335 0.0950 0.0950 0.0950 0.0000 KATANGA MINING LIMITED KAT 5 0.8300 0.0000 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 13 6.5800 6.5100 6.5400 -0.0800 KELT EXPLORATION LTD. J KEL 50 9.3700 9.3100 9.3500 +0.0200 Kenadyr Mining (Holdings) Corp. KEN 30 0.1150 0.1150 0.1150 +0.0100 KEYERA CORP. KEY 110 38.1000 37.5600 37.9000 +0.4500 KHIRON LIFE SCIENCES CORP KHRN 32 0.8900 0.8900 0.8900 -0.4900 KIRKLAND LAKE GOLD LTD. J KL 158 25.2900 24.5800 24.8100 -0.5500 Kinder Morgan Canada Limited KML 123 17.0500 16.7600 16.9500 -0.0400 Kinder Morgan Canada Limited KML.PR.A 1 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 16.1500 15.9900 16.0700 +0.0900 K92 Mining Inc. KNT 5 0.7900 0.7900 0.7900 +0.0600 Cub Energy Inc. KUB 720 0.0350 0.0350 0.0350 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 507 6.6500 6.5500 6.5500 -0.0700 KINAXIS INC. J KXS 8 95.4000 94.6400 94.6400 -1.0700 LOBLAW COMPANIES LIMITED L 71 68.4900 68.2300 68.3700 +0.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 9 25.1500 25.1500 25.1500 +0.0100 LITHIUM AMERICAS CORP. J LAC 12 5.4500 5.3700 5.4500 +0.0400 LARAMIDE RESOURCES LTD. J LAM 10 0.3300 0.3250 0.3250 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 252.0100 0.0000 LAURENTIAN BANK OF CANADA LB 10 47.8900 47.8900 47.8900 -0.1700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 21.9800 21.9800 21.9800 -0.1200 Lattice Biologics Ltd. LBL 50 0.0550 0.0550 0.0550 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 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 2016 0.1800 0.1650 0.1700 +0.0350 Liberty Gold Corp. LGD 105 0.4000 0.4000 0.4000 -0.0200 LARGO RESOURCES LTD. J LGO 189 2.8800 2.5900 2.5900 -0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 25.5000 25.1900 25.4300 -0.1900 Lion One Metals Limited LIO 40 0.5400 0.5400 0.5400 -0.0500 Lucky Minerals Inc. LJ 275 0.2000 0.1750 0.1950 +0.0500 Lincoln Mining Corporation LMG 20 0.0150 0.0150 0.0150 -0.0050 LINAMAR CORPORATION LNR 37 53.4300 52.7500 53.3400 -0.3100 LSC Lithium Corporation LSC 1 0.6100 0.0000 Labrador Technologies Inc . LTX 910 0.0250 0.0250 0.0250 0.0000 LUCARA DIAMOND CORP. J LUC 24 2.1700 2.1600 2.1600 -0.0100 LUNDIN GOLD INC. J LUG 8 4.8300 4.7800 4.8300 -0.0500 LUNDIN MINING CORPORATION LUN 430 6.3600 6.2700 6.3000 -0.1400 LiveWell Canada Inc. LVWL 0 LXRandCo, Inc. B LXR 4 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.2050 0.2050 0.2050 +0.0050 Maritime Resources Corp. MAE 170 0.0800 0.0800 0.0800 0.0000 MAG SILVER CORP. J MAG 74 10.0600 9.6500 9.6500 -0.5900 Minera Alamos Inc. MAI 320 0.1400 0.1300 0.1400 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 16.0500 16.0500 16.0500 -0.1800 MIDAS GOLD CORP. J MAX 20 0.9500 0.9300 0.9500 +0.0600 Maxar Technologies Ltd. MAXR 32 44.6800 43.9600 44.6400 -1.9800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 5.1000 5.1000 5.1000 -0.0200 Medx Health Corp. MDX 300 0.1450 0.1400 0.1450 +0.0050 MONETA PORCUPINE MINES INC. J ME 265 0.1050 0.1050 0.1050 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 40 8.5300 8.3700 8.4800 -0.0500 National Access Cannabis Corp. META 0 1.1900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 716 24.1600 23.9300 23.9600 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.6400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.3900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.7200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 150 26.0600 0.0000 MAPLE LEAF FOODS INC. MFI 24 31.6100 31.4800 31.5000 -0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.4600 0.0000 MAGNA INTERNATIONAL INC. MG 41 69.3700 68.7600 68.8500 -0.6800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Maple Gold Mines Ltd. MGM 175 0.1150 0.1150 0.1150 +0.0100 GENWORTH MI CANADA INC. MIC 15 44.1600 44.1200 44.1600 -0.1700 MINT INCOME FUND TRUST UNITS MID.UN 0 7.2100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Melkior Resources Inc MKR 640 0.0550 0.0500 0.0550 -0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 1720 0.1050 0.0900 0.1000 0.0000 American Cumo Mining Corporation MLY 50 0.1000 0.1000 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MITEL NETWORKS CORORATION MNW 0 14.2700 0.0000 Mooncor Oil & Gas Corp. MOO 70 0.0100 0.0100 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 3 0.9100 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 53 2.9300 2.7400 2.7400 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.0700 0.0000 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 13.3000 13.2300 13.2800 -0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.4400 12.4000 12.4000 -0.1000 METRO INC. MRU 71 41.8600 41.4900 41.5500 -0.1700 MORNEAU SHEPELL INC. MSI 33 27.2600 27.1200 27.2100 +0.0900 MINCO SILVER CORPORATION J MSV 1 0.7100 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 0.6400 0.6400 0.6400 -0.1700 MULLEN GROUP LTD. MTL 6 16.5200 16.5000 16.5100 +0.1300 Metanor Resources Inc. MTO 1 0.5300 0.0000 MTY FOOD GROUP INC. MTY 1 59.1700 59.1700 59.1700 -0.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.6800 20.6800 20.6800 -0.0100 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 3 2.4500 2.4500 2.4500 -0.1100 METHANEX CORPORATION MX 40 96.8400 96.1000 96.1900 -0.4600 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 254 1.7300 1.6300 1.6800 +0.2100 NATIONAL BANK OF CANADA NA 211 65.6500 65.0500 65.2400 -0.2600 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.4200 25.4200 25.4200 +0.3800 NIOCORP DEVELOPMENTS LTD. J NB 29 0.6600 0.6500 0.6600 0.0000 NEVADA COPPER CORP. J NCU 10 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 55 0.7000 0.6800 0.6800 -0.0200 INDIVA Limited NDVA 10 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 43 4.5800 4.4400 4.4800 +0.1900 NEXA RESOURNCES S.A. NEXA 3 15.7200 15.4000 15.4000 -0.3200 NextSource Materials Inc. NEXT 103 0.0950 0.0900 0.0950 +0.0050 NFI GROUP INC NFI 41 50.9700 50.6000 50.7800 0.0000 NOVAGOLD RESOURCES INC. J NG 52 4.7400 4.5200 4.5400 -0.2600 NEW GOLD INC. NGD 58 1.3400 1.3000 1.3100 -0.0700 Nexia Health Technologies Inc. NGH.H 150 0.0150 0.0150 0.0150 0.0000 NGEX RESOURCES INC. J NGQ 35 0.9600 0.9600 0.9600 -0.0400 NRG Metals Inc. NGZ 220 0.2150 0.2100 0.2100 -0.0300 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Neo Lithium Corp. NLC 3 0.9600 0.9400 0.9600 -0.0700 NEMASKA LITHIUM INC. NMX 5730 0.7400 0.7100 0.7350 -0.0050 North American Construction Group Ltd. NOA 4 9.8700 9.8200 9.8700 +0.1100 Noble Mineral Exploration Inc. NOB 440 0.0750 0.0750 0.0750 +0.0050 Nordic Gold Corp. NOR 3 NORTHLAND POWER INC. NPI 50 22.7500 22.5800 22.5800 -0.1100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0400 0.0000 Northern Shield Resources Inc. NRN 20 0.0300 0.0300 0.0300 0.0000 Naturally Splendid Enterprises Ltd. NSP 14 0.1450 0.0000 NEVSUN RESOURCES LTD. J NSU 31 4.8000 4.7700 4.7800 -0.0100 Nutrien Ltd. NTR 116 72.0800 71.1900 72.0200 +0.5300 92 Resources Corp. NTY 200 0.0550 0.0550 0.0550 -0.0050 NeutriSci International Inc. NU 140 0.0800 0.0750 0.0800 +0.0050 NAUTILUS MINERALS INC. J NUS 10 0.1150 0.1150 0.1150 -0.0050 NUVISTA ENERGY LTD. NVA 86 7.5100 7.3300 7.5000 +0.1100 Novo Resources Corp. NVO 10 4.0000 4.0000 4.0000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 26.1200 25.9700 26.0000 -0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 4 29.3300 29.2500 29.3300 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 35 11.4100 11.2500 11.3500 -0.0600 NEXGEN ENERGY LTD. J NXE 37 2.5100 2.4700 2.5100 +0.0400 NexOptic Technology Corp. NXO 4 1.0000 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 2.0000 0.0000 Nexus Gold Corp. NXS 400 0.2300 0.2300 0.2300 -0.0700 Obsidian Energy Ltd. OBE 41 1.3600 1.3200 1.3600 +0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Memex Inc. OEE 40 0.0550 0.0550 0.0550 0.0000 OCEANAGOLD CORPORATION OGC 150 3.8300 3.7600 3.8300 -0.0200 OrganiGram Holdings Inc. OGI 46 5.6900 5.5800 5.6100 +0.0700 OK2 Minerals Ltd. OK 70 0.0300 0.0300 0.0300 -0.0100 OROSUR MINING INC. OMI 4 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 5.9300 5.7700 5.7700 -0.1000 ONEX CORPORATION SV ONEX 10 94.2900 93.1800 94.0300 -0.6900 Optiva Inc. OPT 0 47.1800 0.0000 OSISKO GOLD ROYALTIES LTD OR 55 10.5200 10.2800 10.3400 -0.3600 Osprey Gold Development Ltd. OS 520 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 43 55.5700 54.7600 54.7700 -0.9700 OSISKO MINING INC. J OSK 20 1.9100 1.8400 1.8600 +0.0300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 10.0000 10.0000 10.0000 -0.1200 OPEN TEXT CORPORATION OTEX 31 50.9600 50.3000 50.8400 +0.9100 PAN AMERICAN SILVER CORP. PAAS 49 20.2300 19.7700 19.8600 -0.7700 Patriot One Technologies Inc. PAT 0 1.5900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 98.5000 98.0500 98.0500 +0.1200 POLLARD BANKNOTE LIMITED PBL 1 20.5400 20.5400 20.5400 -0.5000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 694 5.2400 5.0900 5.2200 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.3900 26.3900 26.3900 -0.0300 Pure Energy Minerals Limited PE 140 0.1200 0.1200 0.1200 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 26.1700 26.1400 26.1700 0.0000 Chakana Copper Corp. PERU 4 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 10.5800 10.3400 10.5000 +0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 18 19.9300 19.9100 19.9100 -0.0200 PREMIER GOLD MINES LIMITED J PG 18 2.0100 1.9400 1.9400 -0.0100 PENGROWTH ENERGY CORPORATION PGF 919 0.9300 0.9000 0.9200 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Protech Home Medical Corp. PHM 1270 0.1200 0.1150 0.1150 0.0000 Sprott Physical Gold Trust CAD PHYS 16 12.4700 12.4100 12.4300 -0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 12.0700 11.6400 12.0700 +0.4200 PARKLAND FUEL CORPORATION PKI 53 40.6900 39.9000 39.9700 -0.6000 Pinnacle Renewable Holdings Inc. PL 0 15.8400 0.0000 PARK LAWN CORPORATION PLC 6 26.9700 26.8700 26.9700 +0.0500 PROMETIC LIFE SCIENCES INC. J PLI 2747 0.5700 0.5600 0.5700 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PIMCO Monthly Income Fund PMIF 179 19.5600 19.5400 19.5500 -0.0500 PROMIS NEUROSCIENCES INC. J PMN 2 0.2900 0.0000 PERPETUAL ENERGY INC. PMT 5 0.3600 0.3600 0.3600 -0.0050 PINE CLIFF ENERGY LTD. J PNE 2 0.3700 0.0000 POLYMET MINING CORP. J POM 5 1.0600 1.0600 1.0600 -0.0300 Painted Pony Energy Ltd. PONY 20 2.9100 2.8300 2.8900 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 65 14.4100 14.1700 14.3600 +0.1600 POWER CORPORATION OF CANADA SV POW 148 29.3600 29.1400 29.2300 -0.1500 PEMBINA PIPELINE CORPORATION PPL 232 45.9600 45.6000 45.8800 -0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.6500 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 16.6200 16.6200 16.6200 0.0000 Petroteg Energy Inc. PQE 9 1.5000 1.4900 1.4900 -0.0500 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 Prize Mining Corporation PRZ 35 0.1600 0.1600 0.1600 +0.0150 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 33 17.8600 17.8600 17.8600 -0.0200 PetroShale Inc. PSH 0 1.8500 0.0000 PASON SYSTEMS INC. PSI 6 21.6500 21.5600 21.6400 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 45 24.6800 24.4000 24.5800 +0.1000 Sprott Physical Silver Trust PSLV 1 6.8800 6.8800 6.8800 -0.0400 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 0.1350 0.1350 0.1350 +0.0050 Pure Global Cannabis Inc. PURE 199 0.3350 0.2950 0.3350 +0.0650 PRETIUM RESOURCES INC. J PVG 98 11.1000 10.7700 10.8500 -0.4300 POWER FINANCIAL CORPORATION PWF 95 31.1900 30.9500 30.9900 -0.2200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.6900 25.6900 25.6900 +0.0400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 57 19.2700 18.9400 19.1300 +0.0500 BLACKPEARL RESOURCES INC. J PXX 40 1.3000 1.2600 1.3000 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 4 10.6300 10.5300 10.5700 -0.2600 QUEBECOR INC. CL 'B' SV QBR.B 51 26.7000 26.5000 26.5100 -0.0400 QMX Gold Corporation QMX 105 0.0950 0.0950 0.0950 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 102 77.6200 76.3400 76.8000 -0.7000 Quarterhill Inc. QTRH 45 1.9600 1.8900 1.9000 +0.1000 RED EAGLE MINING CORPORATION J R 2085 0.0650 0.0600 0.0650 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 6 9.0600 8.8500 9.0600 +0.2300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 49.9400 49.7300 49.7500 +0.0600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 22 30.8500 30.5400 30.5400 +0.1400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 178 68.4200 67.8900 68.0700 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 25.3100 25.0800 25.0800 -0.1500 RESOLUTE FOREST PRODUCTS INC. RFP 7 17.2900 16.9100 17.1500 +0.2000 ARGEX TITANIUM INC. J RGX 700 0.0400 0.0350 0.0400 +0.0050 RHC Capital Corporation RHC 290 0.0250 0.0250 0.0250 -0.0200 Reliq Health Technologies RHT 27 1.4800 1.4800 1.4800 -0.1000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 1 0.8600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 32 17.0600 17.0500 17.0600 +0.0200 Relevium Technologies Inc. RLV 311 0.1100 0.1050 0.1100 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.3200 10.3200 10.3200 +0.0200 RUBICON MINERALS CORPORATION J RMX 3 1.3300 1.2700 1.2700 -0.0100 TRANSALTA RENEWABLES INC. RNW 48 12.2100 12.1100 12.1600 -0.0500 ROYAL NICKEL CORPORATION J RNX 7899 0.0850 0.0750 0.0750 0.0000 Roots Corporation ROOT 32 10.2700 9.8200 10.2600 +0.5300 ROXGOLD INC. J ROXG 6 0.9400 0.9400 0.9400 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 24.2300 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 10 19.0100 19.0100 19.0100 +0.0200 Relentless Resources Ltd. RRL 380 0.0750 0.0750 0.0750 0.0000 RAGING RIVER EXPLORATION INC. RRX 2730 5.7500 5.4000 5.7500 +0.4200 ROGERS SUGAR INC. RSI 6 5.4300 5.4100 5.4100 -0.0600 Radient Technologies Inc. RTI 55 0.7600 0.7600 0.7600 -0.0300 RUSSEL METALS INC. RUS 3 29.4900 29.2900 29.2900 -0.2100 RESVERLOGIX CORP. J RVX 3 3.0100 2.9700 3.0000 -0.0200 ROYAL BANK OF CANADA RY 580 104.1100 103.5100 103.7700 -0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 0.0000 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 1 23.5800 23.5800 23.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.1500 25.1500 25.1500 +0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.4800 0.0000 Royal Road Minerals Limited RYR 200 0.0900 0.0900 0.0900 0.0000 RYU Apparel Inc. RYU 241 0.1400 0.1350 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 780 0.8600 0.8400 0.8400 -0.0200 SAPUTO INC. SAP 20 40.7400 40.6300 40.6600 -0.2300 SABINA GOLD & SILVER CORP. J SBB 3 1.3500 1.3400 1.3500 -0.0700 SHAWCOR LTD. SCL 4 28.5800 28.4100 28.5200 -0.1700 SDX Energy Inc. SDX 2 1.0200 1.0200 1.0200 -0.0100 Security Devices International Inc. SDZ 5 0.1750 0.1750 0.1750 0.0000 SEABRIDGE GOLD INC. J SEA 6 13.9600 13.7300 13.9600 -0.1800 Smart Employee Benefits Inc. SEB 400 0.1700 0.1600 0.1700 0.0000 SECURE ENERGY SERVICES INC. J SES 74 8.5600 8.4400 8.5100 +0.0400 Scorpio Gold Corporation SGN 110 0.0200 0.0200 0.0200 0.0000 SURGE ENERGY INC. J SGY 37 2.3300 2.3000 2.3200 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 6 179.7900 179.7900 179.7900 +5.6400 SIENNA SENIOR LIVING INC. SIA 23 17.6400 17.5700 17.6000 0.0000 Sokoman Iron Corp. SIC 775 0.3400 0.3000 0.3000 -0.0100 SPROTT INC. SII 7 3.2400 3.2300 3.2400 0.0000 SilverCrest Metals Inc. SIL 3 3.3000 3.1600 3.1600 +0.4400 Siyata Mobile Inc. SIM 10 0.3950 0.3950 0.3950 -0.0150 SAVARIA CORPORATION J SIS 20 18.3800 17.9400 18.1800 +0.1300 STELLA-JONES INC. SJ 21 45.0100 44.5200 44.8600 +0.3600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 128 27.0800 26.6800 26.7500 -0.2600 SUN LIFE FINANCIAL INC. SLF 399 52.5000 52.1500 52.3700 -0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.7600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.2500 24.2500 24.2500 -0.0600 SEMAFO INC. J SMF 228 3.1800 2.9900 3.0200 -0.1600 SIERRA METALS INC. J SMT 2 3.1400 3.1400 3.1400 +0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 31 8.9200 8.8600 8.8700 -0.0400 SNC - LAVALIN GROUP INC. SNC 25 53.7100 53.5200 53.5700 -0.0400 Solar Alliance Energy Inc. SOLR 366 0.0450 0.0450 0.0450 +0.0050 SOPerior Fertilizer Corp. SOP 140 0.0700 0.0650 0.0650 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 40 8.0100 7.9500 7.9900 -0.0100 STUART OLSON INC. SOX 1 6.3300 6.3300 6.3300 -0.1300 SUNOPTA, INC. SOY 12 10.3600 10.2300 10.2700 -0.2100 Spanish Mountain Gold Ltd. SPA 260 0.0700 0.0700 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 68 13.5000 13.4400 13.5000 +0.0600 Snipp Interactive Inc. SPN 130 0.0600 0.0600 0.0600 +0.0050 Spot Coffee (Canada) Ltd. SPP 100 0.0950 0.0950 0.0950 0.0000 Sparton Resources Inc SRI 10 0.0650 0.0650 0.0650 +0.0100 Spearmint Resources Inc. SRJ 12 0.0350 0.0350 0.0350 -0.0050 SmartCentres REIT Variable Voting SRU.UN 65 31.4800 31.1900 31.2600 -0.2300 Spectra Inc SSA 0 0.0400 0.0000 SmartCool Systems Inc. SSC 100 0.0450 0.0450 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 43 4.7700 4.6400 4.6800 -0.1800 SSR Mining Inc. SSRM 25 11.2500 11.0500 11.0900 -0.2700 Sunvest Minerals Corp. SSS 60 0.0750 0.0750 0.0750 +0.0050 STEP Energy Services Ltd. STEP 10 8.0700 7.8300 7.9000 -0.2300 STELCO HOLDINGS INC. STLC 8 25.0800 24.8400 24.8400 +0.4300 STANTEC INC. STN 6 33.0300 32.9600 33.0300 -0.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 224 53.7400 53.0800 53.6400 +0.3400 SOLIUM CAPITAL INC. J SUM 2 11.5000 0.0000 Storagevault Canada Inc. SVI 2 2.7500 2.7500 2.7500 0.0000 SILVERCORP METALS INC. J SVM 60 3.4200 3.3100 3.4200 0.0000 SIERRA WIRELESS, INC. SW 15 25.1500 25.0300 25.0500 -0.1800 STORNOWAY DIAMOND CORPORATION J SWY 235 0.3650 0.3600 0.3650 0.0000 SLAM Exploration Ltd. SXL 10 0.0350 0.0350 0.0350 +0.0050 SUPREMEX INC. SXP 7 3.3500 3.2500 3.3400 +0.0400 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 155 48.7600 48.3900 48.6800 +0.3300 TRANSALTA CORPORATION TA 88 7.6500 7.6000 7.6100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.7400 21.7400 21.7400 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 540 0.0600 0.0550 0.0600 0.0000 PetroTal Corp. TAL 1 0.2200 0.0000 Tetra Bio Pharma Inc. TBP 36 1.0300 1.0300 1.0300 +0.0900 Tetra Bio Pharma Inc.Wts TBP.WT 13 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 31.6600 31.4800 31.6600 -0.0300 TRICON CAPITAL GROUP INC. TCN 26 11.7800 11.7100 11.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 501 3.0800 2.9600 3.0700 +0.1000 TORONTO-DOMINION BANK (THE) TD 380 78.9400 78.6000 78.6400 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.8000 24.8000 24.8000 -0.0500 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 14 26.0800 26.0300 26.0300 -0.0200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.4600 25.4600 25.4600 +0.1600 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 4 25.0700 25.0500 25.0700 +0.0200 TRINIDAD DRILLING LTD. TDG 1353 1.8700 1.8400 1.8400 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 359 29.7700 29.2200 29.3500 -0.6700 TIMBERCREEK FINANCIAL CORP. TF 7 9.4600 9.4300 9.4300 +0.0300 TFI INTERNATIONAL INC. TFII 8 47.9700 47.8800 47.9700 +0.6600 TRANSGLOBE ENERGY CORPORATION J TGL 26 4.4600 4.3000 4.4600 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 0 5.0900 0.0000 TERANGA GOLD CORPORATION J TGZ 56 3.6700 3.5800 3.6100 -0.1900 THERATECHNOLOGIES INC. TH 2 9.5400 9.5300 9.5400 -0.0100 TAHOE RESOURCES INC. J THO 65 4.9600 4.6600 4.7100 -0.2700 TITAN MINING CORPORATION TI 3 1.2700 1.2600 1.2600 -0.0400 Titanium Corporation Inc. TIC 3 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 65.2900 65.1800 65.2000 -0.1400 Tinka Resources Limited TK 50 0.4300 0.4300 0.4300 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.2100 0.0000 Trigon Metals Inc. TM 1 0.7000 0.0000 TITAN MEDICAL INC. TMD 2 2.6200 2.6200 2.6200 +0.0200 Thermal Energy International Inc. TMG 10 0.0850 0.0850 0.0850 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.8400 6.8200 6.8200 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.4900 0.4800 0.4800 +0.0150 TORC OIL & GAS LTD. TOG 73 7.5200 7.4200 7.4800 -0.0300 TOTAL ENERGY SERVICES INC. TOT 7 11.6000 11.5800 11.5900 -0.0100 TOURMALINE OIL CORP. TOU 100 21.9600 21.6400 21.7100 -0.1700 SPIN MASTER CORP. SV TOY 4 52.3200 52.2500 52.2500 +0.2500 THOMSON REUTERS CORPORATION TRI 84 56.3000 55.9800 56.0800 +0.1300 TRANSCANADA CORPORATION TRP 374 58.3600 57.8100 58.1500 +0.2700 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 22.6500 22.6500 22.6500 -0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.5100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.1400 26.1400 26.1400 +0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 229 3.2400 3.2000 3.2100 -0.0300 CannTrust Holdings Inc. TRST 25 8.3500 8.3000 8.3000 +0.1000 TORSTAR CORP. CL 'B' NV TS.B 0 1.2600 0.0000 The Stars Group Inc. TSGI 93 36.2100 35.6700 35.7300 -0.4500 Honey Badger Exploration Inc. TUF 505 0.0950 0.0850 0.0900 -0.0100 TREVALI MINING CORPORATION J TV 969 0.7000 0.6800 0.6900 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 33 5.0900 5.0500 5.0800 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 8 1.4400 1.4400 1.4400 -0.0100 TOREX GOLD RESOURCES INC. J TXG 34 8.6300 8.3400 8.4800 -0.2800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 2.9800 2.9800 2.9800 +0.0300 URANIUM PARTICIPATION CORPORATION U 40 4.7400 4.7000 4.7000 +0.0800 UEX CORPORATION J UEX 15 0.2050 0.2000 0.2050 +0.0050 DOMTAR CORPORATION UFS 9 66.5800 65.8600 65.9900 -0.1400 UNI-SELECT INC. UNS 4 20.4800 20.2100 20.2100 -0.1100 URTHECAST CORP. J UR 1 0.2250 0.0000 UR-ENERGY INC. J URE 5 0.9300 0.9300 0.9300 -0.0200 AMERICAS SILVER CORPORATION J USA 1 3.0600 3.0600 3.0600 +0.1400 U3O8 CORP. J UWE 39 0.2900 0.2850 0.2850 +0.0150 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 24.8800 24.8800 24.8800 0.0000 Vangold Mining Corp. VAN 500 0.0450 0.0450 0.0450 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.1800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 33.3800 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 25.2200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.2800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 33.0700 32.7000 32.7000 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 40.9500 40.9000 40.9300 -0.0500 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 500 0.0400 0.0400 0.0400 -0.0050 VERMILION ENERGY INC. VET 31 41.5800 41.1300 41.4900 -0.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 55 6.6000 6.3500 6.4000 +0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16 66.6200 66.3300 66.4900 +0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 48.2700 48.2700 48.2700 +0.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 5 25.2100 25.2100 25.2100 -0.0300 Vitalhub Corp. VHI 35 0.1900 0.1800 0.1800 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 215 15.7900 15.5600 15.7500 -0.0700 Visionstate Corp. VIS 610 0.0350 0.0300 0.0350 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 71 28.2400 28.2100 28.2300 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 17 3.2000 3.1000 3.1900 +0.0500 Viemed Healthcare, Inc. VMD 10 5.9200 5.7800 5.9200 +0.2500 5N PLUS INC. VNP 1 3.5400 0.0000 VALENER INC. VNR 15 20.3200 20.1000 20.1100 -0.1800 ValOre Metals Corp. VO 2 0.7000 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.2700 0.0000 Valterra Resource Corporation VQA 220 0.0250 0.0250 0.0250 +0.0050 VIQ Solutions Inc. VQS 105 0.1500 0.1500 0.1500 +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 23.5700 23.5600 23.5700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.9000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 52.6000 52.5900 52.5900 +0.2100 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 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 West African Resources Limited WAF 10 0.2900 0.2900 0.2900 -0.0400 WASTE CONNECTIONS, INC. WCN 8 102.3200 102.0000 102.2200 +0.2700 WHITECAP RESOURCES INC. J WCP 148 8.7700 8.7000 8.7400 +0.0300 WESDOME GOLD MINES LTD. WDO 94 3.3900 3.2800 3.2900 -0.1500 CANOPY GROWTH CORPORATION J WEED 1445 55.8600 51.2200 54.3400 +2.2900 WESTERN FOREST PRODUCTS INC. WEF 46 2.3400 2.3000 2.3200 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 175 89.6300 87.5600 88.8900 -1.1300 White Metal Resources Corp. WHM 4 0.1200 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 87 18.8200 18.3100 18.4900 -0.2700 WAJAX CORPORATION WJX 3 27.5500 27.4900 27.4900 +0.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 123 0.0900 0.0900 0.0900 0.0000 WeedMD Inc. WMD 8 1.6000 1.6000 1.6000 0.0000 WESTON LTD. GEORGE WN 11 102.9800 102.7000 102.8800 -0.1400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.1500 24.1500 24.1500 +0.3900 WINPAK LIMITED WPK 1 49.3100 49.3100 49.3100 -0.3000 Wheaton Precious Metals Corp. WPM 77 23.5200 23.0200 23.0600 -0.5600 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.7100 3.6700 3.6700 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 5 0.8800 0.8800 0.8800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.9000 0.9000 0.9000 0.0000 WSP GLOBAL INC. WSP 44 71.1300 70.3300 70.4700 -0.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 27.0900 26.8800 27.0300 -0.1400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.6900 0.0000 TMX GROUP LIMITED X 7 88.6400 88.4200 88.4600 0.0000 GOLDMONEY INC. XAU 0 2.9900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 30 30.5300 30.5200 30.5200 -0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 20.9300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.0100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 25.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.4400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 30.5100 30.4700 30.5100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 134 12.7500 12.6500 12.7500 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.0200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 47 38.9100 38.8700 38.8800 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 109 20.1700 20.1500 20.1500 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 131 9.8000 9.7900 9.7900 -0.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 20.3500 20.3500 20.3500 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 19.3300 19.3000 19.3000 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 13 26.0000 25.9800 25.9800 -0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.1900 26.1500 26.1500 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 19.3000 19.3000 19.3000 +0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 249 24.5400 24.4800 24.5200 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.6600 0.0000 Auxly Cannabis Group Inc. XLY 647 0.9600 0.8700 0.9600 +0.1000 Auxly Cannabis Group Inc. Wts. XLY.WT 10 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 12.2200 12.2200 12.2200 -0.1600 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 17.9500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 157 27.1700 27.1500 27.1600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.5500 19.5500 19.5500 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 25 18.9600 18.9400 18.9600 +0.0100 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 95 32.3700 32.2400 32.2600 -0.0700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.3600 8.9300 9.3600 +0.2700 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 9 46.8000 46.6900 46.8000 +0.2000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 51.2500 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 YANGARRA RESOURCES LTD. YGR 35 4.8500 4.7200 4.7600 +0.0600 YAMANA GOLD INC. YRI 393 3.5500 3.4800 3.5000 -0.0800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 185 0.1500 0.1450 0.1450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 152 15.3300 15.3100 15.3300 +0.0200 ZARGON OIL & GAS LTD. ZAR 2 0.3500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 2 7.8800 7.8800 7.8800 +0.1000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 15.8600 15.8600 15.8600 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.1200 22.1200 22.1200 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 13.9800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 15.5800 15.5800 15.5800 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.1600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 17.4400 17.3900 17.3900 -0.0700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 123 30.5300 30.4100 30.4100 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 10 0.5300 0.5300 0.5300 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 10.8400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 15.4000 15.4000 15.4000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.9000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1 30.8000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.5500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 Zecotek Photonics Inc. ZMS 110 0.1900 0.1900 0.1900 +0.0050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 226 11.7500 11.7300 11.7500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 54 13.2700 13.2500 13.2500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 56.5600 56.5000 56.5600 +0.3300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 41.1200 41.1200 41.1200 +0.0200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 31.2400 31.2200 31.2200 -0.2600 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 DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 19.5700 19.5500 19.5700 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.2100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.1000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 Zymeworks Inc. ZYME 0 18.1200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 31.6800 31.1800 31.4200 -0.3800 Trades: 28,881 Total Volume: 17,638,877 Total Value: $233,565,432 Advanced: 267 Declined: 357 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.