Pure Trading Daily Market Summary August 28 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.8400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1107 4.0500 3.9700 4.0100 +0.0300 Azincourt Energy Corp. AAZ 655 0.0700 0.0700 0.0700 0.0000 Aben Resources Ltd. ABN 4 0.4500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.9700 7.8900 7.9000 +0.0400 BARRICK GOLD CORPORATION ABX 635 13.9200 13.6400 13.7200 -0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 640 27.1200 26.6500 27.1000 +0.3000 Aurora Cannabis Inc. ACB 3824 9.3000 8.1900 8.5300 -0.6700 ATCO LTD. CL 'I' NV ACO.X 5 39.3100 39.1300 39.1600 -0.3400 AUTOCANADA INC. ACQ 11 12.6000 12.4500 12.6000 -0.1900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 14.1400 13.9500 14.1400 +0.0700 Acasti Pharma Inc. ACST 15 0.7000 0.7000 0.7000 +0.1000 ALARIS ROYALTY CORP. AD 26 18.8100 18.7000 18.7000 -0.1200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.7000 0.0000 AGNICO EAGLE MINES LIMITED AEM 133 47.8900 46.4100 46.5700 -1.0700 AETERNA ZENTARIS INC. AEZS 11 2.2600 2.2500 2.2500 -0.0200 Alphamin Resources Corp. AFM 3 0.3300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 61.3000 0.0000 Atlantic Gold Corporation AGB 1 1.8500 1.8500 1.8500 +0.0700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.1200 6.0700 6.0700 -0.0700 ALAMOS GOLD INC. J AGI 135 6.0500 5.8500 5.8800 -0.2500 AGT FOOD AND INGREDIENTS INC. AGT 2 18.2300 18.2300 18.2300 -0.2200 Agility Health, Inc. AHI 200 0.0450 0.0450 0.0450 +0.0050 ALTUS GROUP LIMITED AIF 33 30.7400 30.6000 30.6400 -0.0500 Albert Mining Inc. AIIM 930 0.0300 0.0300 0.0300 +0.0050 AIMIA INC. AIM 61 4.0700 3.9700 4.0100 -0.1000 ASANKO GOLD INC. J AKG 20 1.1300 1.1100 1.1200 -0.0100 ALTAGAS LTD. ALA 203 25.1500 24.8300 24.9000 -0.2500 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6000 0.0000 Aleafia Health Inc. ALEF 35 0.6800 0.0000 Alliance Mining Corp. ALM 600 0.0200 0.0200 0.0200 -0.0100 Alio Gold Inc. ALO 50 0.9300 0.9300 0.9300 -0.0100 ALTIUS MINERALS CORPORATION ALS 2 12.5200 12.5200 12.5200 -0.0600 American Creek Resources Ltd. AMK 140 0.0400 0.0400 0.0400 0.0000 ANACONDA MINING INC. J ANX 4 0.2900 0.0000 AFRICA OIL CORP. J AOI 13 1.2500 1.2300 1.2400 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 43.3400 43.1000 43.3400 0.0000 Advanced Proteome Therapeutics Corporation APC 5 0.0450 0.0000 APHRIA INC. J APH 311 15.7900 13.5800 14.5400 -0.5000 ALGONQUIN POWER & UTILITIES CORP. AQN 474 13.4100 13.3200 13.3900 0.0000 Aequus Pharmaceuticals Inc. AQS 55 0.2000 0.2000 0.2000 -0.0050 ARGONAUT GOLD INC. J AR 24 1.9300 1.8900 1.9100 +0.0200 AECON GROUP INC. ARE 24 17.4000 17.3000 17.3200 -0.0600 ARC RESOURCES LTD. ARX 57 15.0500 15.0000 15.0300 -0.0200 Avino Silver & Gold Mines Ltd. ASM 14 1.3700 1.3200 1.3700 +0.1200 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2700 0.0000 Astorius Resources Ltd. ASQ 100 0.0300 0.0300 0.0300 0.0000 ALACER GOLD CORP. J ASR 14 2.4000 2.3700 2.4000 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 21.5900 21.4800 21.4900 +0.0100 ATAC Resources Ltd. ATC 20 0.5000 0.5000 0.5000 -0.0100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 39 62.7100 61.8400 62.2100 -0.5000 ATHABASCA OIL CORPORATION J ATH 6 1.5400 1.5100 1.5400 -0.0200 ATLANTIC POWER CORPORATION ATP 6 2.9100 2.8600 2.8600 -0.0700 ARITZIA INC. SV ATZ 9 16.1500 16.0100 16.1100 +0.2200 AURYN RESOURCES INC. J AUG 12 1.3900 1.3900 1.3900 +0.0100 Auramex Resource Corp. AUX 2 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 210 0.0850 0.0800 0.0850 -0.0050 Thunderstruck Resources Ltd. AWE 60 0.0500 0.0500 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 12.6000 12.5600 12.5800 +0.0200 ALEXCO RESOURCE CORP. J AXR 20 1.4600 1.4600 1.4600 -0.0600 BADGER DAYLIGHTING LTD. BAD 2 29.0000 28.7600 29.0000 -0.4400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 275 56.9500 56.4800 56.6800 +0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 25.0000 25.0000 25.0000 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 26.2100 26.2100 26.2100 +0.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.7300 17.7300 17.7300 +0.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.8400 0.0000 Bankers Cobalt Corp. BANC 20 0.0850 0.0850 0.0850 +0.0100 BALMORAL RESOURCES LTD. J BAR 1000 0.1550 0.1550 0.1550 +0.0050 Aston Bay Holdings Ltd. BAY 60 0.1400 0.1400 0.1400 -0.0450 BLACKBERRY LIMITED BB 336 14.1900 13.8900 14.1500 +0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 27 4.4900 4.4100 4.4700 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 5110 4.5100 4.3800 4.4100 -0.1000 Blackbird Energy Inc. BBI 120 0.3600 0.3600 0.3600 +0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 57.8800 56.9000 56.9400 -2.3200 COTT CORPORATION BCB 12 19.6900 19.6400 19.6600 -0.1300 BCE INC. BCE 279 53.5800 53.2500 53.3700 -0.1300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.2400 19.2400 19.2400 -0.0100 BriaCell Therapeutics Corp. BCT 410 0.1200 0.1150 0.1150 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 3.4100 3.3600 3.3700 0.0000 BIRD CONSTRUCTION INC. BDT 4 8.0900 7.9600 8.0000 -0.0500 Belmont Resources Inc. BEA 1110 0.0700 0.0650 0.0700 0.0000 Hill Street Beverage Company Inc. BEER 140 0.3050 0.3000 0.3000 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 50.4700 49.7200 50.2500 -0.7900 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 54 41.3100 41.0900 41.2400 +0.1400 Baroyeca Gold & Silver Inc. BGS 60 0.0200 0.0200 0.0200 +0.0050 Bausch Health Companies Inc. BHC 10 30.3200 29.9600 30.3200 +0.2600 Bayhorse Silver Inc. BHS 0 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.4400 25.4400 25.4400 +0.0800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 45 52.8800 52.5600 52.8700 +0.3700 BIRCHCLIFF ENERGY LTD. BIR 90 5.0800 5.0300 5.0600 -0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 82 3.8600 3.7700 3.7800 -0.1000 BORALEX INC. CL 'A' BLX 37 18.8500 18.6200 18.8500 +0.0600 MacDonald Mines Exploration Ltd. BMK 300 0.0600 0.0600 0.0600 0.0000 BANK OF MONTREAL BMO 316 106.8700 105.7400 106.3300 +0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 26.1900 0.0000 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 BONTERRA ENERGY CORP. BNE 8 19.9100 19.7700 19.8000 -0.2500 BONAVISTA ENERGY CORPORATION BNP 44 1.5000 1.4900 1.5000 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 1003 77.9800 76.4600 76.9000 -1.4700 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 0 26.3400 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 1 26.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.6900 23.6900 23.6900 +0.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 11 23.4000 23.4000 23.4000 +0.4000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 1523 27.2700 25.8700 27.0900 +1.0900 BELO SUN MINING CORP. J BSX 2 0.2350 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.8900 4.8900 4.8900 0.0000 BAYTEX ENERGY CORP. BTE 1466 4.3800 4.1800 4.2000 -0.1400 BTL Group Ltd. BTL 3 4.0500 4.0500 4.0500 +0.6200 B2GOLD CORP. J BTO 259 3.1500 3.0000 3.0300 -0.0900 BTU Metals Corp. BTU 800 0.0750 0.0700 0.0750 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 0 0.7000 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.0600 10.0400 10.0600 +0.0100 Blue River Resources Ltd. BXR 670 0.0300 0.0250 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 129.9600 129.1200 129.1200 -0.1000 CABERNET CAPTIAL CORP. CAB.P 200 0.2150 0.2150 0.2150 CAE INC. CAE 147 26.0400 25.8400 25.9100 -0.1200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 47.0300 46.6000 46.8000 -0.1400 CASCADES INC. CAS 77 13.5400 13.3000 13.4200 +0.0300 Cache Exploration Inc. CAY 300 0.0450 0.0450 0.0450 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 87 18.2600 18.2400 18.2600 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 10 66.5600 66.2600 66.5600 -0.2700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 63.6100 62.9700 63.0400 -0.1700 CANARC RESOURCE CORP. J CCM 30 0.0450 0.0450 0.0450 -0.0050 CAMECO CORPORATION CCO 65 13.7000 13.3600 13.4900 -0.1200 Cordoba Minerals Corp. CDB 0 0.1250 0.0000 Cardinal Resources Limited CDV 5 0.4000 0.4000 0.4000 -0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.8800 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.8300 1.8000 1.8300 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 15.4300 15.4000 15.4000 -0.0400 CES Energy Solutions Corp. CEU 30 5.0600 4.9900 5.0100 -0.0800 CANACCORD GENUITY GROUP INC. CF 15 7.2900 7.2000 7.2300 -0.0700 CONIFEX TIMBER INC. CFF 0 5.0500 0.0000 CANFOR CORPORATION CFP 25 31.0400 30.6200 30.9500 +0.2000 CALFRAC WELL SERVICES LTD. CFW 41 5.4800 5.3400 5.3800 -0.1300 CANFOR PULP PRODUCTS INC. CFX 40 27.4300 27.2700 27.2900 +0.1600 CENTERRA GOLD INC. CG 299 5.7300 5.4900 5.5600 -0.1700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.8100 1.8100 1.8100 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29 10.3300 10.2300 10.2300 -0.0600 CINEPLEX INC. CGX 26 32.5300 32.1000 32.5200 +0.0300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 16.2400 16.0700 16.0800 -0.2100 CENTRIC HEALTH CORPORATION J CHH 5 0.2400 0.2400 0.2400 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 12.6100 12.5800 12.6100 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 42 7.9500 7.7600 7.9200 +0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.2800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 107.3200 107.2600 107.2600 +0.3000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 210 21.3600 21.0800 21.1400 -0.1100 CARDINAL ENERGY LTD. J CJ 52 5.4500 5.3400 5.4500 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 291 4.0200 3.9200 3.9500 -0.0600 CHINOOK ENERGY INC. CKE 10 0.2450 0.2300 0.2450 +0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.6800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 18.1200 18.1200 18.1200 -0.0500 ALCANNA INC CLIQ 1 9.3900 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 7 5.6400 5.5900 5.6000 0.0000 CELESTICA INC. SV CLS 18 15.9500 15.9200 15.9500 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 213 122.8700 122.1900 122.6300 +0.1200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.7100 23.7100 23.7100 +0.1100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 8.6500 8.5700 8.6400 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 6 4.1400 3.9500 3.9500 -0.1700 CONTINENTAL GOLD INC. J CNL 20 3.5200 3.4600 3.4600 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 377 46.3100 45.4300 45.6600 -0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 452 116.5400 115.4300 115.5900 -0.7800 CORO MINING CORP. J COP 10 0.0750 0.0750 0.0750 0.0000 Covalon Technologies Ltd. COV 21 7.9500 7.7100 7.7100 +0.2900 CANADIAN PACIFIC RAILWAY LIMITED CP 24 269.0400 267.6700 267.6700 -1.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 123 14.2500 14.2400 14.2500 0.0000 CRESCENT POINT ENERGY CORP. CPG 573 8.6000 8.3300 8.3900 -0.1800 Cobalt Power Group Inc. CPO 210 0.0650 0.0650 0.0650 0.0000 CAPITAL POWER CORPORATION CPX 16 27.5800 27.3500 27.4300 -0.1900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 12 23.9500 23.9500 23.9500 +0.8300 CEQUENCE ENERGY LTD. CQE 2450 0.0600 0.0550 0.0600 0.0000 Cequence Energy Ltd. Rts. CQE.RT 607 0.0250 0.0200 0.0250 +0.0050 CREW ENERGY INC. CR 7 2.0600 2.0300 2.0500 0.0000 Critical Elements Corporation CRE 0 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 18 5.4000 5.3400 5.3600 -0.0100 Cronos Group Inc. CRON 2688 17.2500 13.4500 14.3400 -1.2900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.3900 13.3000 13.3000 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.5700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 126 15.3400 15.0500 15.2100 -0.2100 CONSTELLATION SOFTWARE INC. CSU 3 949.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 164.3600 164.3600 164.3600 -0.6200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 109 31.9700 31.6200 31.7700 -0.2200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 91 12.2200 12.1600 12.1900 +0.0100 Copper Fox Metals Inc. CUU 30 0.1000 0.1000 0.1000 0.0000 CUV Ventures Corp. CUV 230 0.0950 0.0900 0.0900 0.0000 Cruz Cobalt Corp. CUZ 2 0.1150 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 712 12.8500 12.5300 12.5500 -0.1500 CANADIAN WESTERN BANK CWB 36 38.6400 38.0000 38.2300 -0.4000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 6.4700 6.4000 6.4000 +0.0300 Colorado Resources Ltd. CXO 100 0.1250 0.1250 0.1250 -0.0050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Ceylon Graphite Corp. CYL 5 0.1550 0.1550 0.1550 -0.0150 Cypress Development Corp. CYP 1 0.3300 0.0000 Calyx Ventures Inc. CYX 180 0.0650 0.0650 0.0650 +0.0050 CANADIAN ZINC CORPORATION J CZN 10 0.1150 0.1150 0.1150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 24.4900 24.3300 24.4400 +0.1000 Neptune Dash Technologies Corp. DASH 101 0.1400 0.1400 0.1400 +0.0350 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.2200 0.2200 0.2200 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.5000 1.4900 1.4900 0.0000 District Copper Corp. DCOP 500 0.0700 0.0700 0.0700 -0.0050 ALMADEX MINERALS LTD DEX 9 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 16 10.1200 10.1200 10.1200 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.2300 0.0000 DETOUR GOLD CORPORATION J DGC 79 11.2100 10.8100 10.9200 -0.2300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.0800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2000 0.0000 DHX MEDIA LTD DHX 0 2.4300 0.0000 Margaret Lake Diamonds Inc. DIA 430 0.0350 0.0350 0.0350 0.0000 Star Diamond Corporation DIAM 440 0.2050 0.2000 0.2000 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 20 10.2700 10.1600 10.2700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 221 12.9400 12.9000 12.9300 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 156 10.0000 10.0000 10.0000 0.0000 DealNet Capital Corp. DLS 60 0.0900 0.0900 0.0900 +0.0050 Datametrex AI Limited DM 2250 0.0750 0.0750 0.0750 0.0000 DENISON MINES CORP. DML 7 0.6200 0.6200 0.6200 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 4 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.7000 1.7000 1.7000 0.0000 DOLLARAMA INC. DOL 227 49.4700 48.9300 49.2600 +0.1700 BRP INC. SV DOO 12 65.9900 65.7000 65.7000 +0.5300 DUNDEE PRECIOUS METALS INC. DPM 4 2.9900 2.9400 2.9500 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 41 15.8300 15.6400 15.8000 +0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 25 14.7600 14.6500 14.7500 +0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 8.1200 8.0200 8.0800 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 6.9100 6.8900 6.9000 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 44.6100 44.4900 44.4900 +0.1800 Dunnedin Ventures Inc. DVI 20 0.1900 0.1900 0.1900 +0.0100 Dynamic iShares Active Tactical Bond ETF DXB 2 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 68 22.1900 22.1500 22.1900 +0.0400 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 ENCANA CORPORATION ECA 282 17.0400 16.6800 16.8300 -0.1000 ENERCARE INC. ECI 93 28.8700 28.8300 28.8700 +0.0300 ECN CAPITAL CORP. ECN 148 3.9000 3.8100 3.8100 -0.0900 ECOBALT SOLUTIONS INC. J ECS 3 0.8100 0.0000 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 12 3.1300 2.9900 3.0000 -0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 100 20.0200 19.2100 19.4300 -0.4500 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 227 7.0800 6.7800 7.0800 +0.3400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 120 96.5000 96.5000 96.5000 -0.7400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 11 4.0900 4.0700 4.0900 -0.0500 ENERFLEX LTD. EFX 26 16.2600 16.0000 16.1900 +0.2300 Eagle Graphite Incorporated EGA 1 0.1500 0.0000 Engold Mines Ltd. EGM 1 0.3000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 20000 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 4 33.1200 33.0800 33.0800 -0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 101 12.0200 12.0100 12.0200 0.0000 CardioComm Solutions, Inc. EKG 40 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 193 1.3400 1.3000 1.3000 -0.0500 EMERA INCORPORATED EMA 349 40.6500 40.4600 40.6400 +0.1100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.7900 0.0000 Emerald Health Therapeutics, Inc. EMH 87 4.3000 4.0500 4.0500 -0.3800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 25.0500 24.8400 25.0200 -0.1800 ENBRIDGE INC. ENB 766 46.2500 45.1900 45.2900 -0.8300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.4400 20.4400 20.4400 -0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.5500 22.5500 22.5500 -0.0800 ENBRIDGE INC. PR SER 'B' ENB.PR.B 8 18.5400 18.5400 18.5400 -0.1600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.8100 20.8100 20.8100 -0.0300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0200 0.0000 Enerspar Corp. ENER 100 0.1000 0.1000 0.1000 +0.0150 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 52 33.5100 33.2200 33.4100 -0.2300 ENGHOUSE SYSTEMS LIMITED ENGH 1 78.8200 78.8200 78.8200 +1.2600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eagle Plains Resources Ltd. EPL 150 0.0950 0.0950 0.0950 -0.0150 EQUITABLE GROUP INC. EQB 0 64.4900 0.0000 EASTMAIN RESOURCES INC. J ER 10 0.2100 0.2100 0.2100 +0.0100 ENERPLUS CORPORATION ERF 174 16.5500 16.2200 16.4100 -0.1400 ERO COPPER CORP ERO 6 8.7400 8.6600 8.6600 -0.0400 ENSIGN ENERGY SERVICES INC. ESI 272 7.0500 6.8800 6.9200 -0.1000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.4700 15.4700 15.4700 +0.0700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 550 0.3100 0.2800 0.2800 -0.0300 Evrim Resources Corp. EVM 0 1.1200 0.0000 EXTENDICARE INC. EXE 52 8.3700 8.2400 8.3500 +0.0600 EXFO INC. SV EXF 1 5.0100 5.0100 5.0100 -0.0100 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.6500 3.6200 3.6500 +0.0200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2800 13.2800 13.2800 +0.0200 First Cobalt Corp. FCC 0 0.4300 0.0000 FIRST CAPITAL REALTY INC. FCR 23 20.3200 20.2300 20.3100 -0.0700 FISSION URANIUM CORP. J FCU 245 0.6400 0.6200 0.6200 -0.0100 Frontera Energy Corporation FEC 3 19.0200 18.8800 18.8800 +0.0500 Oceanic Iron Ore Corp. FEO 200 0.0450 0.0450 0.0450 -0.0050 First Mining Gold Corp. FF 105 0.3800 0.3800 0.3800 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 710.3500 710.3500 710.3500 -5.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.7500 20.7500 20.7500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 22.0600 22.0600 22.0600 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.1000 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 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 69 7.4900 7.4900 7.4900 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 50 10.7900 10.7800 10.7900 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 105 1.8300 1.7600 1.8300 +0.1000 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 448 18.4800 17.5700 17.7300 -0.1200 FIRST NATIONAL FINANCIAL CORPORATION FN 4 29.9600 29.9000 29.9000 +0.0300 Fancamp Exploration Ltd. FNC 190 0.0750 0.0750 0.0750 +0.0100 FRANCO-NEVADA CORPORATION FNV 113 87.7000 85.0700 85.4800 -2.0100 Falco Resources Ltd. FPC 2 0.3600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 152 7.8000 7.2700 7.3200 -0.2700 FRESHII INC. CLASS 'A' SV FRII 2 4.8400 4.7600 4.7600 -0.2400 FREEHOLD ROYALTIES LTD. FRU 25 12.1500 12.1100 12.1300 -0.0300 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 1 114.1100 114.1100 114.1100 +2.0200 FORSYS METALS CORP. J FSY 160 0.2300 0.2250 0.2250 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 12.6300 12.4800 12.4800 -0.2100 FORTUNE MINERALS LIMITED J FT 5 0.1350 0.1350 0.1350 +0.0100 Fintech Select Ltd. FTEC 210 0.0950 0.0900 0.0900 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.3300 10.2800 10.3100 +0.0100 FORTIS INC. FTS 297 42.4500 42.0500 42.2500 -0.2200 FINNING INTERNATIONAL INC. FTT 87 30.7900 30.5500 30.5900 -0.1800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 Fission 3.0 Corp. FUU 240 0.1150 0.1050 0.1050 -0.0050 FORTUNA SILVER MINES INC. FVI 77 6.0800 5.8700 5.9100 -0.1300 FREEGOLD VENTURES LIMITED J FVL 510 0.0600 0.0600 0.0600 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 277 14.7600 14.3500 14.3800 -0.2900 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 17 9.1000 8.8500 8.8500 +0.9800 GREAT CANADIAN GAMING CORPORATION GC 5 46.8400 46.6600 46.7900 +0.0100 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 68 20.0200 19.8400 19.9000 +0.0200 GENENEWS LIMITED J GEN 622 0.0600 0.0550 0.0550 -0.0050 GOLDGROUP MINING INC. J GGA 20 0.0550 0.0550 0.0550 0.0000 Graphene 3D Lab Inc. GGG 10 0.1200 0.1200 0.1200 +0.0050 GGL Resources Corp. GGL 4 0.1450 0.0000 Granada Gold Mine Inc. GGM 30 0.1900 0.1900 0.1900 -0.0150 CGI GROUP INC. CL 'A' SV GIB.A 79 85.0800 84.3500 84.7000 -0.2700 GILDAN ACTIVEWEAR INC. GIL 45 38.2800 37.9100 38.1800 +0.0400 GOLDEN RIDGE RESOURCES LTD GLDN 235 0.4250 0.4050 0.4100 -0.0150 Great Lakes Graphite Inc. GLK 30 0.0450 0.0450 0.0450 0.0000 GMP CAPITAL INC. GMP 1 2.5700 2.5700 2.5700 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 87 77.0000 74.6400 75.9800 +0.6700 Goliath Resources Limited GOT 400 0.2100 0.1800 0.2100 +0.0200 GREAT PANTHER SILVER LIMITED J GPR 25 1.1800 1.1300 1.1300 -0.0800 BSM TECHNOLOGIES INC. J GPS 2 1.2500 1.2200 1.2500 -0.0300 GoldQuest Mining Corp. GQC 5 0.1850 0.1850 0.1850 +0.0050 Gratomic Inc. GRAT 100 0.1050 0.1050 0.1050 -0.0050 Galore Resources Inc. GRI 250 0.0150 0.0150 0.0150 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 1715 0.1300 0.1150 0.1300 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 54.5800 54.1000 54.5800 -0.1000 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 16.9800 16.8900 16.8900 +0.0700 GOLDEN STAR RESOURCES LTD. GSC 3 0.9300 0.0000 Gensource Potash Corporation GSP 665 0.1250 0.1250 0.1250 +0.0100 Gold Standard Ventures Corp. GSV 13 2.1400 2.0100 2.0900 -0.0600 GOEASY LTD. GSY 2 52.9400 52.5600 52.9400 +0.2400 GRAN TIERRA ENERGY INC. J GTE 102 4.3100 4.1900 4.2000 -0.1000 Great Thunder Gold Corp. GTG 300 0.0200 0.0200 0.0200 -0.0050 KNIGHT THERAPEUTICS INC. GUD 7 8.5800 8.4800 8.5800 -0.0200 GUYANA GOLDFIELDS INC. J GUY 83 3.7600 3.6300 3.7000 -0.0500 Gowest Gold Ltd. GWA 420 0.0550 0.0550 0.0550 0.0000 GREAT-WEST LIFECO INC. GWO 110 32.3600 32.1900 32.2000 -0.0100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.8100 22.8100 22.8100 +0.0700 GLOBAL WATER RESOURCES, INC. GWR 0 12.2200 0.0000 GRANITE OIL CORP. J GXO 14 2.0700 1.9200 2.0600 +0.0900 Goldsource Mines Inc. GXS 5 0.0700 0.0000 Goviex Uranium Inc. GXU 35 0.2050 0.2050 0.2050 -0.0150 HYDRO ONE LIMITED H 160 19.2500 19.1300 19.2200 -0.0600 Hydro One Limited I.R. 4% 30SEP27 H.IR 1580 24.8000 24.5000 24.5000 -0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.6200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 3 44.5900 44.5900 44.5900 +0.1000 HUDSON'S BAY COMPANY HBC 67 10.6100 10.0200 10.0700 -0.6500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 379 6.6700 6.3300 6.4300 -0.1100 HOME CAPITAL GROUP INC. HCG 52 14.3900 14.2000 14.3300 +0.0100 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 The Hydropothecary Corporation HEXO 67 5.4200 5.1500 5.3700 -0.2800 The Hydropothecary Corporation Wts. HEXO.WT 1 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 28 10.0200 10.0100 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 12.8900 12.4300 12.8900 +0.6000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 8.2700 8.1100 8.1400 -0.4100 Harvest Healthcare Leaders Income ETF A HHL 3 8.6500 8.6500 8.6500 +0.0100 Highland Copper Company Inc. HI 2020 0.0750 0.0700 0.0750 +0.0050 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 347 0.7600 0.7100 0.7500 -0.0500 Newstrike Brands Ltd. Wts. HIP.WT 4 0.0500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 13 0.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 11 0.6900 0.0000 HIGH LINER FOODS INCORPORATED HLF 43 7.9800 7.7300 7.8000 -0.0100 HLS Therapeutics Inc. HLS 295 8.2500 8.2500 8.2500 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 157 20.8800 19.6000 20.2100 -1.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 107 9.7200 9.7000 9.7200 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 86 13.3200 13.2000 13.2600 +0.2000 HORIZON NORTH LOGISTICS INC. J HNL 2 2.5700 2.5500 2.5500 -0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 90 3.8200 3.7700 3.7800 -0.0600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 338 4.5800 4.4900 4.5500 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 9.2600 9.0700 9.2200 +0.1200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 9 11.0200 11.0200 11.0200 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 5 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 254 9.7300 9.6900 9.7300 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 73.9500 73.6900 73.6900 -0.0200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 107 20.4000 20.2500 20.3500 -0.0400 Stans Energy Corp. HRE 10 0.0250 0.0250 0.0250 0.0000 HARTE GOLD CORP. J HRT 330 0.3850 0.3500 0.3700 +0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 50 3.6900 3.6900 3.6900 0.0000 HUSKY ENERGY INC. HSE 351 22.3900 21.8200 21.8300 -0.0700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.1700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 56 59.1000 58.7800 58.8000 -0.0200 Hut 8 Mining Corp. HUT 1 3.0000 0.0000 Harvest One Cannabis Inc. HVT 18 0.7500 0.7500 0.7500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 36 5.4000 5.3500 5.3900 +0.0500 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 16 34.5400 34.4700 34.5100 -0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 23 38.2700 37.8300 37.8300 -0.4700 HYDROGENICS CORPORATION HYG 1 7.8600 7.8600 7.8600 -0.3800 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 2 7.9100 7.9100 7.9100 -0.2600 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 10.5200 10.5200 10.5200 +0.2600 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 36 54.2300 53.9000 54.1100 -0.0400 IBI GROUP INC. IBG 3 5.1800 5.0700 5.0800 -0.1100 Iron Bridge Resources Inc. IBR 140 0.7300 0.7200 0.7200 0.0000 IBEX Technologies Inc. IBT 0 0.2700 0.0000 ICC Labs Inc. ICC 6 1.6000 1.6000 1.6000 -0.0900 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 84 104.2300 102.9000 103.0700 -1.5300 INTERFOR CORPORATION IFP 28 23.2400 22.9700 23.1000 +0.2100 IGM FINANCIAL INC. IGM 13 37.3300 37.1400 37.1500 -0.1100 IMPERIAL METALS CORP. III 4 1.3000 1.2100 1.2100 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 11.4400 11.3300 11.4000 +0.0400 Ikkuma Resources Corp. IKM 150 0.5900 0.5900 0.5900 -0.0700 IAMGOLD CORPORATION IMG 168 5.5700 5.3100 5.3400 -0.2100 IMPERIAL OIL LTD. IMO 133 41.7900 40.8700 40.9000 -0.6600 IMV Inc IMV 39 7.4600 7.2000 7.3800 +0.5600 InMed Pharmaceuticals Inc. IN 25 0.8200 0.8200 0.8200 +0.1400 INNERGEX RENEWABLE ENERGY INC. INE 28 13.3900 13.2900 13.3300 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 9.0000 9.0000 9.0000 +0.0500 INTER PIPELINE LTD. IPL 231 25.0000 24.5000 24.6900 -0.2500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.1700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 28 18.7200 18.4700 18.7200 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 188 2.6100 2.5300 2.5400 -0.0200 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 InZinc Mining Ltd. IZN 100 0.0750 0.0750 0.0750 -0.0300 JAGUAR MINING INC. J JAG 5 0.2300 0.2300 0.2300 +0.0300 JUST ENERGY GROUP INC. JE 130 3.9700 3.8600 3.9200 -0.0100 Jourdan Resources Inc. JOR 170 0.0700 0.0600 0.0600 -0.0100 Jamieson Wellness Inc. JWEL 7 25.8000 25.8000 25.8000 -0.1300 KINROSS GOLD CORPORATION K 506 3.9600 3.8300 3.8500 -0.0600 HashChain Technology Inc. KASH 1974 0.1300 0.1200 0.1300 +0.0150 KATANGA MINING LIMITED KAT 10 0.7900 0.7900 0.7900 -0.0100 King’s Bay Resources Corp. KBG 120 0.0450 0.0450 0.0450 +0.0050 K-BRO LINEN INC. KBL 1 39.4000 39.4000 39.4000 -0.4000 Cobalt 27 Capital Corp. KBLT 41 6.8900 6.7900 6.8300 -0.1400 KELT EXPLORATION LTD. J KEL 23 9.4400 9.3400 9.4400 -0.0300 KEYERA CORP. KEY 115 37.8100 36.7900 36.9100 -0.8800 KHIRON LIFE SCIENCES CORP KHRN 2 0.8900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 185 25.6200 24.5000 24.7200 -0.7200 Kermode Resources Ltd. KLM 10 0.0150 0.0150 0.0150 +0.0050 Kinder Morgan Canada Limited KML 82 16.9200 16.7900 16.8700 -0.1400 Kinder Morgan Canada Limited KML.PR.A 0 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 16 16.0100 15.9100 15.9900 -0.0300 K92 Mining Inc. KNT 4 0.8100 0.0000 KP TISSUE INC. KPT 1 9.7100 9.7100 9.7100 -0.0600 Kootenay Silver Inc. KTN 150 0.1300 0.1300 0.1300 -0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 3 6.5300 6.5300 6.5300 -0.0200 KINAXIS INC. J KXS 7 99.2300 97.9400 99.2300 +1.0400 LOBLAW COMPANIES LIMITED L 138 67.9900 67.0800 67.7800 -0.1800 LITHIUM AMERICAS CORP. J LAC 70 6.6200 6.1600 6.3000 +0.1500 LARAMIDE RESOURCES LTD. J LAM 73 0.3650 0.3500 0.3650 +0.0250 LAURENTIAN BANK OF CANADA LB 7 47.5700 47.4700 47.5700 -0.2000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1000 0.0000 LGC Capital Ltd. LG 525 0.1800 0.1700 0.1700 -0.0250 LARGO RESOURCES LTD. J LGO 61 2.7300 2.6100 2.7000 -0.0400 American Lithium Corp. LI 3 0.3100 0.0000 Lico Energy Metals Inc. LIC 50 0.0400 0.0400 0.0400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 25.9300 25.8200 25.9200 -0.1100 Argentina Lithium and Energy Corp. LIT 610 0.1150 0.1100 0.1150 0.0000 Leagold Mining Corporation LMC 0 2.1900 0.0000 Lomiko Metals Inc. LMR 260 0.0500 0.0500 0.0500 +0.0050 LINAMAR CORPORATION LNR 29 58.3200 57.4800 57.6200 +1.7900 Leonovus Inc. LTV 115 0.1400 0.1400 0.1400 +0.0050 LUCARA DIAMOND CORP. J LUC 183 2.1700 2.1500 2.1600 0.0000 LUNDIN GOLD INC. J LUG 8 4.8900 4.8400 4.8900 -0.0200 LUNDIN MINING CORPORATION LUN 594 6.6900 6.4600 6.5500 0.0000 LiveWell Canada Inc. LVWL 0 Leucrotta Exploration Inc. LXE 8 1.9600 1.8600 1.9500 +0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 177 0.2150 0.2100 0.2100 -0.0250 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 24 10.4000 10.1300 10.2000 -0.2200 Minera Alamos Inc. MAI 210 0.1300 0.1300 0.1300 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 16.4600 16.4300 16.4300 +0.0500 Maxar Technologies Ltd. MAXR 103 41.6200 39.7700 41.3300 -1.5700 Midland Exploration Inc. MD 0 0.8900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 5.1900 5.0300 5.1900 +0.1000 MONETA PORCUPINE MINES INC. J ME 410 0.1100 0.1050 0.1050 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 25.6000 0.0000 MEG ENERGY CORP. MEG 299 8.2600 8.0700 8.2300 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 705 24.4100 24.1400 24.1500 -0.1100 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 1 26.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 26.0600 0.0000 MAPLE LEAF FOODS INC. MFI 8 31.4200 31.2700 31.3500 -0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 21.4500 0.0000 MAGNA INTERNATIONAL INC. MG 173 72.6200 71.4100 72.4900 +0.9800 MEGA URANIUM LTD. J MGA 200 0.1300 0.1250 0.1300 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Maple Gold Mines Ltd. MGM 16 0.1250 0.1250 0.1250 +0.0100 GENWORTH MI CANADA INC. MIC 7 44.0100 43.8400 43.9300 +0.0200 EXCELSIOR MINING CORP. J MIN 3 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 ML Gold Corp. MLG 3535 0.0850 0.0700 0.0750 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 0.1750 0.0000 MITEL NETWORKS CORORATION MNW 1 14.1600 14.1600 14.1600 -0.1100 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.3700 4.3700 4.3700 -0.3100 Mooncor Oil & Gas Corp. MOO 200 0.0100 0.0100 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 4 0.9100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 2.6500 2.5800 2.6200 -0.0400 Marquee Energy Ltd. MQX 1310 0.0300 0.0300 0.0300 0.0000 MARTINREA INTERNATIONAL INC. MRE 34 14.1600 13.8200 13.9500 +0.3700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.2000 16.2000 16.2000 -0.3300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 12.4900 12.3700 12.4900 +0.0900 METRO INC. MRU 67 41.2800 41.0100 41.1500 -0.2100 MORNEAU SHEPELL INC. MSI 33 27.0400 26.8500 26.9000 -0.2500 Metalla Royalty and Streaming Ltd. MTA 20 0.6700 0.6700 0.6700 +0.0300 MULLEN GROUP LTD. MTL 27 16.6200 16.3700 16.3700 -0.0900 Metalex Ventures Ltd. MTX 10 0.0300 0.0300 0.0300 -0.0050 MTY FOOD GROUP INC. MTY 3 59.2600 59.1000 59.1200 +0.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.6600 20.6600 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 100 0.1750 0.1750 0.1750 +0.0300 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 89 2.6500 2.5000 2.5300 -0.1000 Mediavalet Inc. MVP 870 0.0350 0.0300 0.0350 +0.0050 METHANEX CORPORATION MX 32 99.5200 96.7200 97.9000 -0.2000 MATRRIX Energy Technologies Inc. MXX 8 0.2800 0.2800 0.2800 0.0000 Namaste Technologies Inc. N 36 1.8400 1.8400 1.8400 -0.0800 NATIONAL BANK OF CANADA NA 171 65.2100 64.9400 65.1800 -0.0100 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 New Age Metals Inc. NAM 370 0.0600 0.0600 0.0600 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 9 0.6800 0.6800 0.6800 +0.0200 NEVADA COPPER CORP. J NCU 0 0.5000 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.1050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 79 0.7300 0.7200 0.7300 +0.0300 INDIVA Limited NDVA 3 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 62 5.1500 4.9100 5.0700 0.0000 Nevada Sunrise Gold Corporation NEV 50 0.0750 0.0750 0.0750 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 3 15.7900 15.7400 15.7400 +0.0600 NFI GROUP INC NFI 40 51.7900 51.4000 51.7700 +0.0600 NOVAGOLD RESOURCES INC. J NG 58 4.9500 4.8000 4.8300 -0.1500 NEW GOLD INC. NGD 153 1.4000 1.3100 1.3300 -0.0500 Nexia Health Technologies Inc. NGH.H 50 0.0150 0.0150 0.0150 0.0000 NRG Metals Inc. NGZ 105 0.2100 0.2100 0.2100 +0.0050 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 1990 0.0300 0.0250 0.0300 0.0000 NIKO RESOURCES LTD. NKO 150 0.0700 0.0700 0.0700 0.0000 Neo Lithium Corp. NLC 0 0.9600 0.0000 NEMASKA LITHIUM INC. NMX 18149 0.8400 0.7900 0.8300 +0.0400 North American Construction Group Ltd. NOA 4 10.3400 10.2200 10.2700 -0.2400 Nouveau Monde Graphite Inc. NOU 60 0.2900 0.2900 0.2900 +0.0350 NORTHLAND POWER INC. NPI 100 22.5200 22.1300 22.1600 -0.2200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.2900 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 426 0.1400 0.1350 0.1400 -0.0050 NEVSUN RESOURCES LTD. J NSU 56 4.8500 4.7800 4.8300 +0.0100 Nutrien Ltd. NTR 154 73.2700 72.5300 72.9500 +0.0300 NeutriSci International Inc. NU 320 0.0800 0.0800 0.0800 -0.0100 Nulegacy Gold Corporation NUG 250 0.2000 0.2000 0.2000 +0.0350 NUVISTA ENERGY LTD. NVA 88 7.9500 7.8300 7.9400 +0.0400 NEOVASC INC. J NVCN 20 0.0450 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 0 4.0000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 25.7900 25.6800 25.7300 -0.3700 NORTH WEST COMPANY INC. (THE) VV NWC 2 28.7400 28.7200 28.7200 -0.5200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 33 11.4600 11.3500 11.4600 +0.0500 NEXGEN ENERGY LTD. J NXE 20 2.4700 2.4300 2.4400 -0.0300 NexOptic Technology Corp. NXO 3 1.0000 0.0000 Natcore Technology Inc. NXT 220 0.0650 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 14 1.3900 1.3600 1.3600 -0.0500 OCEANAGOLD CORPORATION OGC 107 4.0000 3.8600 3.9200 -0.0400 OrganiGram Holdings Inc. OGI 265 6.0700 5.5800 6.0700 +0.1900 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.8900 0.0000 OK2 Minerals Ltd. OK 460 0.0350 0.0350 0.0350 +0.0050 ONCOLYTICS BIOTECH INC. ONC 16 5.5200 5.2800 5.3200 -0.1500 ONEX CORPORATION SV ONEX 11 94.3600 93.9300 93.9900 -0.0100 Optiva Inc. OPT 2 48.1900 48.1900 48.1900 +1.0100 OSISKO GOLD ROYALTIES LTD OR 43 10.8300 10.3700 10.4600 -0.3200 OROCOBRE LIMITED ORDINARY J ORL 0 4.2700 0.0000 Osprey Gold Development Ltd. OS 710 0.0550 0.0550 0.0550 +0.0050 NORBORD INC. OSB 3 56.3200 56.3200 56.3200 -0.4600 OSISKO MINING INC. J OSK 11 2.1400 2.0800 2.1200 -0.0200 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.0700 0.0000 OPEN TEXT CORPORATION OTEX 46 50.6900 50.2000 50.4000 -0.0800 PAN AMERICAN SILVER CORP. PAAS 40 20.8200 20.3400 20.4700 -0.4700 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 2 1.5900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 97.1100 96.9200 97.1100 -1.0100 POLLARD BANKNOTE LIMITED PBL 1 20.6200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 100 0.1600 0.1600 0.1600 -0.0800 PRECISION DRILLING CORPORATION PD 349 5.3000 5.2100 5.2100 -0.0700 Invesco Canadian Dividend Index ETF PDC 1 27.1500 27.1500 27.1500 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.3700 0.0000 PIERIDAE ENERGY LIMITED PEA 34 3.8700 3.8200 3.8500 +0.1200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 26.5800 26.5800 26.5800 +0.1400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 216 11.2300 11.1100 11.1700 +0.1400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 21 19.9400 19.9400 19.9400 +0.0300 PREMIER GOLD MINES LIMITED J PG 106 2.0100 1.9600 1.9600 -0.1000 PEREGRINE DIAMONDS LTD. J PGD 300 0.2350 0.2350 0.2350 0.0000 PENGROWTH ENERGY CORPORATION PGF 469 0.9200 0.9000 0.9000 -0.0200 Protech Home Medical Corp. PHM 6490 0.1400 0.1300 0.1350 +0.0100 Photon Control Inc. PHO 1 2.1600 2.1600 2.1600 +0.0200 PHX ENERGY SERVICES CORP. PHX 0 2.7000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 5 12.0800 11.9900 12.0400 -0.0300 PJX Resources Inc. PJX 3 0.2000 0.0000 PARKLAND FUEL CORPORATION PKI 66 40.3300 39.8000 40.3000 +0.4400 Pinnacle Renewable Holdings Inc. PL 0 15.8400 0.0000 PARK LAWN CORPORATION PLC 2 27.6500 27.6500 27.6500 +0.6500 PROMETIC LIFE SCIENCES INC. J PLI 2493 0.5600 0.5200 0.5600 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2500 4.2500 4.2500 -0.0200 PIMCO Monthly Income Fund PMIF 92 19.5400 19.5300 19.5400 +0.0100 PERPETUAL ENERGY INC. PMT 20 0.3700 0.3600 0.3700 +0.0150 CPI CARD GROUP INC. PMTS 1 3.3900 3.3900 3.3900 +0.2800 PINE CLIFF ENERGY LTD. J PNE 3 0.3800 0.0000 PentaNova Energy Corp PNO 0 0.0300 0.0000 Painted Pony Energy Ltd. PONY 501 3.0000 3.0000 3.0000 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 54 14.7800 14.6800 14.7100 -0.0400 POWER CORPORATION OF CANADA SV POW 129 29.3800 29.0600 29.0800 -0.2300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3000 25.3000 25.3000 +0.2400 PEMBINA PIPELINE CORPORATION PPL 183 45.6400 44.7900 45.1200 -0.5000 Petroteg Energy Inc. PQE 5 1.5700 1.5400 1.5700 +0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3450 0.3450 0.3450 +0.0350 Prize Mining Corporation PRZ 330 0.1500 0.1500 0.1500 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.8600 17.8600 17.8600 +0.0100 PASON SYSTEMS INC. PSI 6 21.7900 21.7400 21.7900 0.0000 PRAIRIESKY ROYALTY LTD. PSK 99 24.4700 23.8500 24.0300 -0.2700 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 0.1250 0.1250 0.1250 -0.0100 Purepoint Uranium Group Inc. PTU 320 0.0700 0.0700 0.0700 +0.0050 Puma Exploration Inc. PUMA 1770 0.0600 0.0550 0.0600 +0.0050 Pure Global Cannabis Inc. PURE 819 0.3350 0.3050 0.3200 0.0000 PRETIUM RESOURCES INC. J PVG 75 11.9400 11.5100 11.6800 -0.1400 POWER FINANCIAL CORPORATION PWF 109 30.9600 30.7000 30.7200 -0.2300 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.5300 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 23.6200 23.6200 23.6200 +0.2500 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 163 19.1900 18.5300 18.9400 -0.2500 BLACKPEARL RESOURCES INC. J PXX 115 1.3600 1.3100 1.3600 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 1 10.3000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 26.3300 26.1900 26.2500 +0.0300 QUESTERRE ENERGY CORPORATION J QEC 30 0.4800 0.4650 0.4650 +0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 76.1600 75.6900 75.9700 -0.5200 Quaterra Resources Inc. QTA 120 0.0650 0.0650 0.0650 0.0000 Quarterhill Inc. QTRH 3 1.8700 1.8600 1.8700 +0.0100 Qyou Media Inc. QYOU 190 0.1800 0.1800 0.1800 -0.0100 RED EAGLE MINING CORPORATION J R 700 0.1000 0.0900 0.0900 -0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 9.3600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 49.2900 49.0400 49.0400 -0.7800 RockBridge Resources Inc. RBE 0 0.7200 0.0000 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 3 30.5900 30.5300 30.5300 -0.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 287 68.5300 67.9300 68.4300 -0.0800 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 1 5.5100 5.5100 5.5100 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 151 25.3300 25.1400 25.3200 +0.1600 RESOLUTE FOREST PRODUCTS INC. RFP 11 17.8000 17.7000 17.7400 +0.2300 ARGEX TITANIUM INC. J RGX 50 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 65 1.4900 1.4500 1.4500 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 16.8300 16.8300 16.8300 -0.0600 Relevium Technologies Inc. RLV 610 0.1200 0.1150 0.1150 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.4200 10.4200 10.4200 +0.1400 TRANSALTA RENEWABLES INC. RNW 119 12.1300 12.0600 12.0800 -0.0100 ROYAL NICKEL CORPORATION J RNX 4500 0.1000 0.0800 0.1000 +0.0150 Renaissance Oil Corp. ROE 300 0.2100 0.2050 0.2100 +0.0150 Roots Corporation ROOT 20 10.4100 10.2300 10.4100 +0.3900 Rover Metals Corp. ROVR 12 ROXGOLD INC. J ROXG 6 0.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.1800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.1900 0.0000 Relentless Resources Ltd. RRL 150 0.0750 0.0650 0.0750 -0.0050 ROGERS SUGAR INC. RSI 36 5.4500 5.4000 5.4400 0.0000 Rosita Mining Corporation RST 100 0.0400 0.0400 0.0400 -0.0050 Radient Technologies Inc. RTI 51 1.0100 1.0000 1.0000 +0.1000 Pure Multi-Family REIT LP RUF.UN 19 8.4900 8.4700 8.4900 +0.0300 RUSSEL METALS INC. RUS 12 29.1000 28.9800 29.0000 +0.0600 Revival Gold Inc. RVG 10 0.7900 0.7900 0.7900 -0.1300 Revive Therapeutics Ltd. RVV 590 0.2250 0.2000 0.2050 +0.0450 RESVERLOGIX CORP. J RVX 3 3.0300 2.9600 2.9700 -0.0400 ROYAL BANK OF CANADA RY 373 104.1000 103.5000 103.8500 -0.1400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3300 25.3300 25.3300 +0.1300 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 'AL' RY.PR.L 0 25.3000 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 2 26.4500 0.0000 RYU Apparel Inc. RYU 154 0.1350 0.1300 0.1300 0.0000 Razor Energy Corp. RZE 0 2.8000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 383 0.9200 0.8900 0.9000 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1250 0.1250 0.1250 -0.0050 SAPUTO INC. SAP 35 40.6200 39.8800 40.0900 -0.4100 SABINA GOLD & SILVER CORP. J SBB 11 1.4200 1.3100 1.3800 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 Sirona Biochem Corp. SBM 950 0.0850 0.0800 0.0850 0.0000 Savary Gold Corp. SCA 140 0.0450 0.0450 0.0450 +0.0050 SHAWCOR LTD. SCL 12 28.5600 28.4600 28.4700 -0.1300 SEABRIDGE GOLD INC. J SEA 15 14.8400 14.5200 14.6700 -0.1400 SECURE ENERGY SERVICES INC. J SES 19 8.4900 8.4400 8.4900 -0.0300 SURGE ENERGY INC. J SGY 18 2.3400 2.3100 2.3400 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 20 188.0300 185.8800 187.5900 +1.0700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 79 17.8600 17.5800 17.8600 +0.2400 Sokoman Iron Corp. SIC 2015 0.2750 0.2550 0.2550 -0.0400 SPROTT INC. SII 24 3.2500 3.2200 3.2400 0.0000 SilverCrest Metals Inc. SIL 0 3.2400 0.0000 SAVARIA CORPORATION J SIS 20 18.3600 18.1700 18.3000 +0.1300 STELLA-JONES INC. SJ 27 45.6100 45.2000 45.4200 +0.2600 Saint Jean Carbon Inc. SJL 300 0.0350 0.0350 0.0350 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 152 26.7700 26.4800 26.5700 -0.1400 SUN LIFE FINANCIAL INC. SLF 378 52.3700 51.8600 52.0400 -0.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.2000 24.2000 24.2000 -0.0500 SEMAFO INC. J SMF 124 3.2000 3.1200 3.1300 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 8.9300 8.9100 8.9200 0.0000 SNC - LAVALIN GROUP INC. SNC 29 53.4100 53.1400 53.3300 -0.1200 Solar Alliance Energy Inc. SOLR 50 0.0450 0.0400 0.0400 0.0000 SOPerior Fertilizer Corp. SOP 460 0.0700 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 24 8.0300 8.0000 8.0200 0.0000 STUART OLSON INC. SOX 1 6.1500 6.1500 6.1500 -0.1800 SUNOPTA, INC. SOY 5 9.7900 9.7300 9.7800 -0.1500 SUPERIOR PLUS CORP. SPB 28 13.2800 13.2500 13.2500 -0.1400 Snipp Interactive Inc. SPN 120 0.0700 0.0650 0.0700 +0.0050 Stellar AfricaGold Inc. SPX 200 0.0350 0.0350 0.0350 +0.0050 Searchlight Resources Inc. SRCH 90 0.0450 0.0450 0.0450 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.5800 1.5800 1.5800 -0.0600 Sparton Resources Inc SRI 110 0.0650 0.0600 0.0650 +0.0050 Spearmint Resources Inc. SRJ 20 0.0350 0.0350 0.0350 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5300 0.0000 SmartCentres REIT Variable Voting SRU.UN 64 31.3600 31.0700 31.3600 +0.0700 SANDSTORM GOLD LTD. SSL 74 5.0200 4.9200 4.9600 -0.0800 SSR Mining Inc. SSRM 17 11.8800 11.4800 11.6000 -0.2400 STEP Energy Services Ltd. STEP 10 7.7600 7.6400 7.6700 -0.2700 STELCO HOLDINGS INC. STLC 10 25.8000 25.4600 25.7400 -0.1000 STANTEC INC. STN 9 32.9900 32.8900 32.9100 -0.1200 SUNCOR ENERGY INC. SU 664 54.4200 53.6100 53.6600 -0.5300 SOLIUM CAPITAL INC. J SUM 4 11.0600 11.0100 11.0500 -0.0500 Sernova Corp. SVA 250 0.2200 0.2150 0.2200 +0.0200 Storagevault Canada Inc. SVI 2 2.7300 2.7300 2.7300 -0.0200 SILVERCORP METALS INC. J SVM 72 3.5600 3.4400 3.4900 -0.0700 SIERRA WIRELESS, INC. SW 5 24.9400 24.7900 24.9400 -0.1500 STORNOWAY DIAMOND CORPORATION J SWY 235 0.3600 0.3500 0.3500 -0.0100 Strata-X Energy Ltd. SXE 400 0.0450 0.0450 0.0450 0.0000 SUPREMEX INC. SXP 2 3.5000 3.4600 3.4600 -0.0400 TELUS CORPORATION T 165 48.5400 48.0300 48.3200 -0.2100 TRANSALTA CORPORATION TA 80 7.6100 7.5200 7.5800 -0.0100 Tetra Bio Pharma Inc. TBP 0 1.0300 0.0000 TUCOWS INC. TC 1 70.7700 70.7700 70.7700 -6.6400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 31.7900 31.7300 31.7900 -0.0800 TRICON CAPITAL GROUP INC. TCN 15 11.6500 11.6000 11.6300 +0.0400 TRICAN WELL SERVICE LTD. TCW 777 3.1900 3.0400 3.0700 -0.1200 TORONTO-DOMINION BANK (THE) TD 339 79.0800 78.6500 79.0000 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.5400 23.5400 23.5400 -0.0700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 26.0900 26.0900 26.0900 +0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.5300 25.5300 25.5300 +0.0700 TRINIDAD DRILLING LTD. TDG 700 1.8000 1.7400 1.7800 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 241 31.7400 30.9300 30.9600 +0.2100 TIMBERCREEK FINANCIAL CORP. TF 5 9.5300 9.4900 9.4900 0.0000 TFI INTERNATIONAL INC. TFII 18 47.7400 47.5300 47.6700 -0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 18 4.5100 4.4300 4.4400 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 16 5.7500 5.5000 5.6900 -0.0800 Tango Mining Limited TGV 940 0.0250 0.0250 0.0250 0.0000 TERANGA GOLD CORPORATION J TGZ 57 3.8200 3.7100 3.7700 -0.1000 THERATECHNOLOGIES INC. TH 6 10.1800 9.7600 10.1100 +0.4100 TAHOE RESOURCES INC. J THO 235 4.9300 4.7000 4.7700 -0.1500 TITAN MINING CORPORATION TI 4 1.3000 1.2800 1.2900 -0.0200 TOROMONT INDUSTRIES LTD. TIH 21 65.6300 65.1600 65.6000 +0.2500 TASEKO MINES LIMITED TKO 20 1.0400 1.0400 1.0400 +0.0700 Thermal Energy International Inc. TMG 50 0.0750 0.0750 0.0750 -0.0100 TREASURY METALS INC. J TML 3 0.4000 0.0000 TMAC RESOURCES INC. J TMR 1 4.9700 4.9700 4.9700 -0.0900 Targeted Microwave Solutions Inc. TMS 194 0.0200 0.0200 0.0200 0.0000 Evergreen Gaming Corporation TNA 10 0.2150 0.2150 0.2150 +0.0450 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.8500 6.8500 6.8500 +0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 40 0.4650 0.4300 0.4550 -0.0300 Tri Origin Exploration Ltd. TOE 100 0.0200 0.0200 0.0200 0.0000 TORC OIL & GAS LTD. TOG 52 7.5400 7.4600 7.5000 -0.1100 TOTAL ENERGY SERVICES INC. TOT 5 12.2000 12.0900 12.2000 +0.2700 TOURMALINE OIL CORP. TOU 154 22.0500 21.8300 21.9300 -0.0700 SPIN MASTER CORP. SV TOY 19 52.9500 52.0200 52.4600 -0.8400 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 645 58.4200 55.6800 57.7000 +1.6600 TRILLIUM THERAPEUTICS INC. J TRIL 2 7.4400 7.3600 7.4400 +0.3600 TRANSCANADA CORPORATION TRP 492 57.7400 56.9400 57.1900 -0.3800 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.5100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.3600 26.3600 26.3600 +0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 192 3.2300 3.1200 3.1200 -0.0600 CannTrust Holdings Inc. TRST 35 9.2700 8.9800 9.2400 -1.0300 The Stars Group Inc. TSGI 36 37.4300 36.8400 37.2700 -0.0600 TREE ISLAND STEEL LTD. TSL 1 2.5700 2.5700 2.5700 -0.0600 Honey Badger Exploration Inc. TUF 1820 0.0800 0.0700 0.0800 0.0000 TREVALI MINING CORPORATION J TV 6281 0.8200 0.7700 0.7900 +0.0500 TAMARACK VALLEY ENERGY LTD. J TVE 82 5.1300 5.0700 5.0800 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 6 1.4500 1.4300 1.4300 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 65 8.8600 8.6600 8.7000 -0.1000 URANIUM PARTICIPATION CORPORATION U 48 4.6900 4.5900 4.6900 +0.0400 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.3700 0.0000 UEX CORPORATION J UEX 400 0.2050 0.1950 0.2000 -0.0050 DOMTAR CORPORATION UFS 4 67.2500 66.6500 67.2500 +0.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.0200 0.0000 UNI-SELECT INC. UNS 7 20.7300 20.7000 20.7200 +0.1400 URTHECAST CORP. J UR 150 0.2000 0.2000 0.2000 -0.0250 UR-ENERGY INC. J URE 30 1.0300 1.0300 1.0300 +0.0300 AMERICAS SILVER CORPORATION J USA 1 3.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 24.8100 24.8100 24.8100 -0.0300 Vanguard Balanced ETF Portfolio VBAL 0 25.1800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.2100 24.2100 24.2100 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 33.4500 33.2800 33.3100 -0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.2800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 33.2500 33.1400 33.1400 -0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 41.4800 41.3600 41.4000 -0.0800 Enforcer Gold Corp. VEIN 1140 0.0600 0.0500 0.0550 +0.0150 VERMILION ENERGY INC. VET 64 42.1300 41.5000 41.5900 -0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 42 7.1000 6.7300 6.7300 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 8 66.6400 66.6000 66.6100 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 48.1400 48.1400 48.1400 -0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 37.9000 0.0000 Global Gardens Group Inc. VGM 80 0.0250 0.0250 0.0250 +0.0100 Vanguard Growth ETF Portfolio VGRO 2 25.3200 25.3200 25.3200 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 239 16.3100 16.0400 16.2000 -0.1700 Visionstate Corp. VIS 1320 0.0350 0.0350 0.0350 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 113 28.5000 28.4000 28.4000 -0.1400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 17 3.5000 3.3500 3.4400 -0.0800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 13 6.0700 5.8200 6.0700 +0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 1 3.5400 0.0000 VALENER INC. VNR 19 20.1100 20.0200 20.0500 -0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 23.5600 23.5600 23.5600 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.9400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.0800 0.0000 Valdor Technology International Inc. VTI 500 0.0100 0.0100 0.0100 0.0000 Vendetta Mining Corp. VTT 150 0.1850 0.1850 0.1850 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 52.6100 52.5600 52.5600 -0.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 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 0 26.8800 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 38 102.1000 101.4600 101.9100 -0.1600 WHITECAP RESOURCES INC. J WCP 287 8.6800 8.4800 8.5500 -0.1300 WESDOME GOLD MINES LTD. WDO 24 3.3100 3.2500 3.2700 -0.0600 CANOPY GROWTH CORPORATION J WEED 995 60.0000 53.1500 57.0000 -3.0000 WESTERN FOREST PRODUCTS INC. WEF 139 2.3900 2.3400 2.3900 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 56 89.6300 88.3200 88.9200 +0.1700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 161 18.7900 18.1200 18.7900 +0.2200 WAJAX CORPORATION WJX 5 27.4800 27.4000 27.4200 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 5147 0.1150 0.0950 0.1050 +0.0150 WeedMD Inc. WMD 38 1.8000 1.7200 1.8000 +0.0100 WESTON LTD. GEORGE WN 22 102.3100 100.8200 101.5000 -1.2800 WINPAK LIMITED WPK 2 49.1200 49.1000 49.1200 +0.0200 Wheaton Precious Metals Corp. WPM 42 23.4400 22.7500 22.8400 -0.6800 WESTPORT FUEL SYSTEMS INC. WPRT 13 3.7600 3.7000 3.7500 +0.0500 Western Pacific Resources Corp. WRP 130 0.0150 0.0150 0.0150 -0.0150 WSP GLOBAL INC. WSP 40 71.4600 70.4400 70.4500 -0.4300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 27.2800 27.0900 27.1300 -0.2600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 10 18.9600 18.9200 18.9200 +0.1200 TMX GROUP LIMITED X 6 88.6600 88.2800 88.5800 +0.1500 GOLDMONEY INC. XAU 0 2.7100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 163 30.3600 30.3300 30.3500 -0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 20.8200 20.8200 20.8200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.2300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.1600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 25.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 30.7600 30.7000 30.7000 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 335 12.9300 12.7500 12.7900 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.1000 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 6 23.2000 23.2000 23.2000 +0.1800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 38.8000 38.7100 38.7200 -0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 69 20.1500 20.1300 20.1500 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 122 10.1000 9.9000 9.9700 -0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18 20.2400 20.2300 20.2400 -0.0600 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 1 19.2700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 27 26.0700 26.0100 26.0700 -0.1600 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 14 26.4500 26.4400 26.4500 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 19.4500 19.4500 19.4500 -0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 571 24.4500 24.3100 24.3300 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 23.4600 23.4600 23.4600 -0.1900 Auxly Cannabis Group Inc. XLY 21 1.1200 1.0400 1.0400 -0.1200 Auxly Cannabis Group Inc. Wts. XLY.WT 4 0.2000 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 4 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 140 0.0100 0.0100 0.0100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 28 20.1500 20.1200 20.1200 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 41 17.7600 17.7000 17.7500 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 102 27.1000 27.0800 27.1000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.5000 19.5000 19.5000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 18.9000 18.9000 18.9000 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 59 32.7600 32.6800 32.7100 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.3600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1400 11.1400 11.1400 -0.0800 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 46.8500 46.7100 46.8200 -0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.2500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 1 10.4900 10.4900 10.4900 -0.0400 Edgewater Wireless Systems Inc. YFI 50 0.1450 0.1450 0.1450 +0.0050 YANGARRA RESOURCES LTD. YGR 40 4.6400 4.5700 4.6000 -0.0900 Yangaroo Inc. YOO 50 0.1500 0.1500 0.1500 -0.0600 YAMANA GOLD INC. YRI 317 3.7000 3.6000 3.6200 -0.0700 Zinc One Resources Inc. Z 10 0.1450 0.1450 0.1450 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 161 15.2900 15.2700 15.2900 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 15.8400 15.8100 15.8400 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 22.1500 22.1300 22.1400 -0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.9500 13.9500 13.9500 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 78 15.5600 15.5300 15.5600 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.3100 17.3100 17.3100 -0.1100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 60 30.3600 30.2900 30.3000 -0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 10.8600 10.8300 10.8300 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.8000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 30.4900 30.4600 30.4900 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 33.1900 33.1900 33.1900 -0.1300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 14.6000 14.5900 14.5900 -0.0300 Zecotek Photonics Inc. ZMS 20 0.1600 0.1600 0.1600 -0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.3500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 238 11.8000 11.7700 11.7800 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 58 13.2600 13.2400 13.2400 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 57.0000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 22.1700 22.1400 22.1700 -0.1300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 41.2900 41.2200 41.2500 -0.1100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 31.3500 31.3200 31.3500 -0.1100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.8600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.5300 19.5300 19.5300 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 41 21.3700 21.3500 21.3500 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 21.0700 21.0600 21.0700 +0.0300 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.9600 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 31.9900 31.8800 31.9900 +0.0100 Trades: 34,184 Total Volume: 18,620,876 Total Value: $134,047,086 Advanced: 248 Declined: 395 Unchanged: 3,648 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.