Pure Trading Daily Market Summary September 06 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 285 3.4000 3.2600 3.2700 -0.2000 Azincourt Energy Corp. AAZ 791 0.0750 0.0750 0.0750 -0.0100 Aben Resources Ltd. ABN 270 0.3700 0.3500 0.3600 +0.0450 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.7700 7.7400 7.7400 -0.1100 BARRICK GOLD CORPORATION ABX 161 13.3200 13.0000 13.0400 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 359 27.0900 26.4500 26.7300 +0.1200 Aurora Cannabis Inc. ACB 3421 8.6000 8.0500 8.2100 -0.4900 ATCO LTD. CL 'I' NV ACO.X 69 37.7600 37.4200 37.6700 -0.7000 AUTOCANADA INC. ACQ 9 12.8900 12.6900 12.6900 -0.4200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 11 13.7200 13.5300 13.7200 +0.0400 Acasti Pharma Inc. ACST 5 0.7700 0.7700 0.7700 +0.0700 ALARIS ROYALTY CORP. AD 46 19.4100 19.1700 19.1700 -0.0200 Arctic Star Exploration Corp. ADD 40 0.0900 0.0900 0.0900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 17.2600 17.2200 17.2600 +0.1100 AGNICO EAGLE MINES LIMITED AEM 130 43.6400 42.6900 42.9500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 61.1200 61.1200 61.1200 +0.4400 Atlantic Gold Corporation AGB 2 1.7000 1.7000 1.7000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.0000 0.0000 African Gold Group, Inc. AGG 200 0.0300 0.0300 0.0300 +0.0050 ALAMOS GOLD INC. J AGI 214 5.7500 5.6200 5.6400 +0.1700 AGT FOOD AND INGREDIENTS INC. AGT 1 18.3300 0.0000 Ashanti Gold Corp. AGZ 1 0.3700 0.0000 ALTUS GROUP LIMITED AIF 13 31.3500 30.6700 31.3400 +0.6900 Almonty Industries Inc. AII 10 0.7600 0.7600 0.7600 -0.0700 AIMIA INC. AIM 53 4.2000 4.1600 4.1600 -0.0500 A.I.S. Resources Limited AIS 80 0.1300 0.1050 0.1050 -0.0250 ASANKO GOLD INC. J AKG 11 1.0400 1.0200 1.0200 +0.0200 ALX Uranium Corp. AL 220 0.0700 0.0700 0.0700 -0.0050 ALTAGAS LTD. ALA 206 24.0900 23.6300 23.6300 -0.5200 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 ALGOMA CENTRAL CORPORATION ALC 2 13.7500 13.7500 13.7500 -1.8500 Aldever Resources Inc. ALD 30 0.0450 0.0450 0.0450 -0.0200 Aleafia Health Inc. ALEF 0 1.0800 0.0000 Algold Resources Ltd. ALG 1 0.9500 0.0000 ALTIUS MINERALS CORPORATION ALS 3 12.5200 12.5000 12.5000 -0.0300 Angkor Gold Corp. ANK 2 0.1950 0.0000 AFRICA OIL CORP. J AOI 4 1.2800 1.2800 1.2800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 43.9400 43.5900 43.8700 -0.1400 APHRIA INC. J APH 1429 21.3800 17.7100 21.3800 +2.8600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.2000 11.2000 11.2000 +0.7900 APTOSE BIOSCIENCES INC. APS 2 4.0000 3.9500 3.9500 +0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 423 13.9400 13.6600 13.9400 +0.3300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.7500 0.0000 ARGONAUT GOLD INC. J AR 3 1.7800 1.7500 1.7500 -0.0400 Anconia Resources Corp. ARA 510 0.0150 0.0150 0.0150 0.0000 AECON GROUP INC. ARE 10 16.9700 16.9200 16.9600 -0.0100 ARC RESOURCES LTD. ARX 207 13.0600 12.7700 13.0100 -0.1400 Avino Silver & Gold Mines Ltd. ASM 62 1.2000 1.1600 1.1600 -0.0300 Asian Mineral Resources Limited ASN 60 0.0050 0.0050 0.0050 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.2650 0.2650 0.2650 -0.0150 ALACER GOLD CORP. J ASR 3 2.3500 2.3400 2.3500 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 22.3400 22.1200 22.1900 +0.2300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 176 66.6400 65.5500 66.0400 +2.7800 ATHABASCA OIL CORPORATION J ATH 86 1.3500 1.3200 1.3400 -0.0300 ATLANTIC POWER CORPORATION ATP 1 2.8500 2.8500 2.8500 -0.0800 Alto Ventures Ltd. ATV 10 0.0250 0.0250 0.0250 -0.0050 ARITZIA INC. SV ATZ 20 16.8200 16.6000 16.6000 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 4 7.5400 7.5400 7.5400 -0.0300 Aura Silver Resources Inc. AUU 200 0.0250 0.0250 0.0250 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 695 0.0900 0.0850 0.0900 +0.0050 Avrupa Minerals Ltd. AVU 10 0.0750 0.0750 0.0750 0.0000 Altair Resources Inc. AVX 80 0.0250 0.0250 0.0250 -0.0600 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.2400 0.0000 Thunderstruck Resources Ltd. AWE 200 0.0450 0.0450 0.0450 -0.0050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 12.2400 12.1800 12.2200 +0.0400 ALEXCO RESOURCE CORP. J AXR 1 1.3400 1.3400 1.3400 -0.0600 BADGER DAYLIGHTING LTD. BAD 6 28.1000 27.9600 27.9600 -0.5800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 205 56.5400 55.9900 56.1300 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.9800 24.9800 24.9800 +0.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.5300 21.5300 21.5300 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.8400 0.0000 Bankers Cobalt Corp. BANC 420 0.0750 0.0750 0.0750 0.0000 BLACKBERRY LIMITED BB 349 13.3200 12.8700 12.9300 -0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 6 4.3300 4.3100 4.3300 +0.1600 BOMBARDIER INC. CL 'B' SV BBD.B 2899 4.3600 4.1500 4.2900 +0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 56.1800 55.9600 56.1800 -0.1100 COTT CORPORATION BCB 32 20.0900 19.9100 19.9100 -0.1100 BCE INC. BCE 365 53.2900 53.0000 53.1600 -0.0700 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 20.8000 20.8000 20.8000 +0.1500 BLACK DIAMOND GROUP LIMITED BDI 14 3.1700 3.0200 3.0200 -0.0800 BIRD CONSTRUCTION INC. BDT 4 7.5100 7.4500 7.5100 +0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 50.1100 49.7100 50.0100 +0.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 40.6500 40.2600 40.5900 +0.1600 Beaufield Resources Inc. (Ressources Beaufiel BFD 202 0.1050 0.1050 0.1050 +0.0250 Bausch Health Companies Inc. BHC 24 28.1900 27.2500 27.4000 -0.8000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 51.2900 50.8700 50.9600 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 80 4.4000 4.2500 4.3000 -0.0700 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 31 5.1700 5.0100 5.0100 -0.0600 BORALEX INC. CL 'A' BLX 100 19.6900 19.2200 19.6400 +0.3900 MacDonald Mines Exploration Ltd. BMK 160 0.0550 0.0550 0.0550 +0.0050 BANK OF MONTREAL BMO 352 107.9100 107.3900 107.8800 +0.0400 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 1 23.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.5700 24.5700 24.5700 -0.0600 BONTERRA ENERGY CORP. BNE 9 18.6700 18.1500 18.1900 -0.4400 BONAVISTA ENERGY CORPORATION BNP 18 1.2900 1.2700 1.2900 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 760 75.5300 74.6500 75.2400 +0.2800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 25.0800 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 38 BNS.PR.H 0 26.0900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 24.1600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 24.4200 24.4200 24.4200 -0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.3700 23.3700 23.3700 -0.1800 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 266 25.7900 25.4700 25.7900 +0.3300 Blackrock Gold Corp. BRC 20 0.0550 0.0500 0.0550 -0.0350 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.7900 21.7900 21.7900 -0.0600 BELO SUN MINING CORP. J BSX 120 0.2100 0.2050 0.2100 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 4.7700 4.7700 4.7700 -0.0700 BAYTEX ENERGY CORP. BTE 1930 3.6400 3.4700 3.5200 -0.1000 B2GOLD CORP. J BTO 194 3.0900 3.0200 3.0400 +0.0500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 47 10.1100 10.0800 10.0800 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 129.7500 129.3100 129.7500 -0.7800 CAE INC. CAE 256 26.8600 26.1500 26.7600 +0.6200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 47.1000 46.7700 46.8100 +0.2300 CASCADES INC. CAS 67 13.0900 12.9500 13.0100 -0.1200 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4500 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 1 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 18.3200 18.3100 18.3200 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 64.0200 64.0000 64.0200 +0.3800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 73 64.5200 63.7800 64.5000 +0.3200 CAMECO CORPORATION CCO 167 13.3100 12.7700 12.8000 -0.3500 Ceridian HCM Holding Inc. CDAY 0 48.4500 0.0000 Cordoba Minerals Corp. CDB 710 0.1100 0.1050 0.1100 -0.0100 Cardero Resource Corp. CDU 140 0.1200 0.1200 0.1200 -0.0450 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.4700 0.0000 CENTAMIN PLC. ORDINARY CEE 81 1.6100 1.5900 1.5900 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 4 15.3800 15.3800 15.3800 +0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.8800 0.0000 CES Energy Solutions Corp. CEU 32 4.5100 4.4400 4.4400 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 5 6.8100 6.7800 6.7900 -0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.5500 0.0000 CONIFEX TIMBER INC. CFF 1 5.0500 0.0000 CANFOR CORPORATION CFP 68 30.1800 29.6300 29.6700 -0.6000 CALFRAC WELL SERVICES LTD. CFW 120 4.8600 4.6000 4.7400 -0.2300 CANFOR PULP PRODUCTS INC. CFX 219 27.4300 26.9500 27.0000 -0.2200 CENTERRA GOLD INC. CG 122 5.3500 5.2100 5.2500 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.8000 1.8000 1.8000 +0.0500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 10.2300 10.1900 10.2300 +0.0400 Cornerstone Capital Resources Inc. CGP 335 0.2600 0.2150 0.2500 +0.0700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 15 32.3600 32.3200 32.3400 -0.4000 CALIAN GROUP LTD. CGY 0 31.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 16.5700 16.3200 16.3600 -0.1500 CENTRIC HEALTH CORPORATION J CHH 4985 0.3800 0.3050 0.3050 -0.0550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 12.4300 12.3500 12.3900 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 60 7.7900 7.7200 7.7600 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.2400 1.2400 1.2400 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 104.9500 104.0300 104.0400 -1.1400 CI FINANCIAL CORP. CIX 522 20.6500 20.3600 20.5800 +0.1200 CARDINAL ENERGY LTD. J CJ 17 5.0600 5.0000 5.0300 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 3.7500 3.7000 3.7200 +0.0100 CHINOOK ENERGY INC. CKE 5 0.2200 0.2200 0.2200 -0.0250 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.7500 17.7300 17.7300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.2000 18.2000 18.2000 +0.0100 ALCANNA INC CLIQ 8 9.5000 9.4400 9.5000 +0.0900 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.4400 5.4100 5.4200 +0.0300 CELESTICA INC. SV CLS 21 15.9500 15.8400 15.8600 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 263 123.7000 123.0200 123.3000 -0.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.2700 25.2700 25.2700 -0.2500 COMPUTER MODELLING GROUP LTD. J CMG 3 8.4800 8.4800 8.4800 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 8 1.0900 1.0500 1.0500 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0300 0.0000 Condor Resources Inc. CN 100 0.0600 0.0600 0.0600 +0.0050 CANACOL ENERGY LTD. J CNE 1 4.0200 4.0200 4.0200 -0.0400 CONTINENTAL GOLD INC. J CNL 3 3.1400 3.0800 3.1400 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 542 43.5100 43.0400 43.1000 -0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 332 114.6700 113.6700 114.1000 +0.1400 CORO MINING CORP. J COP 1651 0.0650 0.0650 0.0650 -0.0050 Covalon Technologies Ltd. COV 32 8.8100 8.7100 8.7100 -0.2500 CANADIAN PACIFIC RAILWAY LIMITED CP 40 276.9100 274.5200 274.5200 +0.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 138 14.2400 14.2100 14.2200 -0.0300 CRESCENT POINT ENERGY CORP. CPG 3155 7.5800 7.0200 7.0200 -0.5800 CIPHER PHARMACEUTICALS INC. J CPH 1 3.2700 3.2700 3.2700 +0.4100 Cobalt Power Group Inc. CPO 120 0.0500 0.0500 0.0500 -0.0050 CAPITAL POWER CORPORATION CPX 95 27.9400 27.6100 27.8000 +0.5100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 4210 0.0500 0.0500 0.0500 -0.0050 Cequence Energy Ltd. Rts. CQE.RT 2370 0.0150 0.0100 0.0100 -0.0050 CREW ENERGY INC. CR 62 1.6700 1.6200 1.6500 -0.0300 CRH MEDICAL CORPORATION J CRH 92 5.7200 5.4600 5.7100 +0.2000 Cronos Group Inc. CRON 843 15.9800 14.5200 15.2200 -1.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 13.2800 13.2200 13.2600 +0.0900 CAPSTONE MINING CORP. J CS 1 0.8000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 95 15.1400 15.0300 15.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 975.0300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 160.9900 160.8000 160.9900 +0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 92 31.5900 31.2400 31.3300 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.3800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.8400 42.8400 42.8400 +0.7500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 72 12.1400 12.0800 12.1300 +0.0400 Copper Fox Metals Inc. CUU 130 0.0950 0.0950 0.0950 0.0000 CUV Ventures Corp. CUV 530 0.0900 0.0850 0.0900 0.0000 Cruz Cobalt Corp. CUZ 6 0.1050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 697 12.0000 11.5700 11.6200 -0.2200 CANADIAN WESTERN BANK CWB 95 35.6200 35.1500 35.6200 +0.2500 CWC Energy Services Corp. CWC 200 0.1700 0.1700 0.1700 -0.0100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 6.2900 6.2700 6.2700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 2 0.4050 0.0000 Calyx Ventures Inc. CYX 500 0.0600 0.0600 0.0600 0.0000 CANADIAN ZINC CORPORATION J CZN 275 0.1100 0.1100 0.1100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 24.6100 24.3800 24.4400 -0.0400 Neptune Dash Technologies Corp. DASH 40 0.1150 0.1150 0.1150 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 196 0.2150 0.2100 0.2150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.3500 1.3100 1.3500 -0.0300 District Copper Corp. DCOP 270 0.0600 0.0550 0.0550 0.0000 DELPHI ENERGY CORP. DEE 5 0.6800 0.6800 0.6800 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.2300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1800 0.0000 DETOUR GOLD CORPORATION J DGC 125 10.4000 10.1500 10.2600 +0.1900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2000 0.0000 DHX MEDIA LTD DHX 55 2.2400 2.1200 2.1700 -0.0700 Star Diamond Corporation DIAM 730 0.2250 0.2200 0.2200 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 24.6900 23.9100 24.6900 -0.0300 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 100 100.1500 100.1500 100.1500 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 66 10.2900 10.1500 10.2900 +0.1700 DIVERSIFIED ROYALTY CORP. J DIV 3 3.2000 3.1800 3.2000 -0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 21.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 725 13.2200 13.2000 13.2000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 31 10.0000 10.0000 10.0000 -0.0100 DealNet Capital Corp. DLS 210 0.0850 0.0800 0.0850 +0.0050 DENISON MINES CORP. DML 220 0.6700 0.6500 0.6500 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.5900 1.5900 1.5900 -0.0100 DOLLARAMA INC. DOL 180 50.5600 49.7200 50.2500 +1.5100 BRP INC. SV DOO 25 69.9800 69.5700 69.9700 +0.0400 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 1 2.8600 2.8600 2.8600 +0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 32 15.2500 15.0800 15.1300 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 14.6200 14.5000 14.5100 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.7100 7.7100 7.7100 +0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 7.0900 6.8800 6.9100 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 44.9500 43.4100 44.5100 -0.4500 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DXI ENERGY INC. J DXI 50 0.0350 0.0350 0.0350 +0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 41 22.2000 22.1300 22.1500 -0.0800 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 DynaCERT Inc. DYA 145 0.2150 0.2150 0.2150 0.0000 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 413 16.9600 16.3800 16.4300 -0.6400 ENERCARE INC. ECI 102 28.9100 28.8800 28.9100 +0.0300 ECN CAPITAL CORP. ECN 226 3.6900 3.6500 3.6700 -0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.4100 0.0000 ECOBALT SOLUTIONS INC. J ECS 14 0.7700 0.0000 ENDEAVOUR SILVER CORP. J EDR 4 2.9200 2.9200 2.9200 +0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 116 19.8900 19.5700 19.6000 +0.3200 ELEMENT FLEET MANAGEMENT CORP. EFN 125 7.0000 6.8500 6.9300 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.9000 21.9000 21.9000 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.7700 0.0000 ENERGY FUELS INC. J EFR 3 3.7900 3.7600 3.7600 -0.2100 ENERFLEX LTD. EFX 7 15.4900 15.1300 15.4900 -0.0100 EAGLE ENERGY INC. J EGL 1 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 31.9200 31.8200 31.8200 +0.1100 CANOE EIT INCOME FUND UNITS EIT.UN 29 11.9700 11.9400 11.9500 -0.0200 ELDORADO GOLD ELD 313 1.2300 1.1200 1.1300 -0.0900 E-L FINANCIAL CORP. LTD. ELF 1 805.0000 0.0000 EMERA INCORPORATED EMA 120 41.3800 41.2100 41.2500 +0.0800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.8000 0.0000 Emerald Health Therapeutics, Inc. EMH 30 4.4600 4.3900 4.3900 +0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 42 25.0800 24.6900 24.9900 +0.3400 ENBRIDGE INC. ENB 629 45.8000 44.9500 45.0000 -0.6400 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 20.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.5700 25.5700 25.5700 -0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3100 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.5500 18.5500 18.5500 -0.0200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 19.5000 19.5000 19.5000 -0.0200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.8100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.0800 20.0800 20.0800 -0.0400 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 49 33.2400 32.7800 32.7800 -0.4100 Eco (Atlantic) Oil & Gas Ltd. EOG 85 0.6500 0.6500 0.6500 0.0000 Eagle Plains Resources Ltd. EPL 50 0.0950 0.0950 0.0950 0.0000 EQUITABLE GROUP INC. EQB 0 65.8300 0.0000 ENERPLUS CORPORATION ERF 579 15.3500 14.7000 14.8200 -0.6500 ERO COPPER CORP ERO 0 8.7500 0.0000 ENSIGN ENERGY SERVICES INC. ESI 43 6.4500 6.2800 6.4000 -0.1500 EVERTZ TECHNOLOGIES LIMITED ET 1 15.6200 15.6200 15.6200 -0.1800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 155 0.4200 0.4050 0.4050 -0.0450 EXTENDICARE INC. EXE 8 8.3500 8.3200 8.3200 -0.0300 EXFO INC. SV EXF 5 5.5400 5.5400 5.5400 -0.0200 Equitorial Exploration Corp. EXX 300 0.0400 0.0400 0.0400 -0.0050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.5600 3.5300 3.5600 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.1400 13.1400 13.1400 +0.0400 First Cobalt Corp. FCC 15 0.4300 0.4300 0.4300 0.0000 FIRST CAPITAL REALTY INC. FCR 35 20.3700 20.1000 20.3200 +0.1100 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 360 0.6500 0.6300 0.6500 0.0000 First Mining Gold Corp. FF 56 0.3550 0.3550 0.3550 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 699.0100 693.7900 693.7900 +1.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 22.0900 22.0900 22.0900 -0.1400 Falcon Gold Corp. FG 320 0.0350 0.0300 0.0350 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.4700 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.8400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 43 1.9500 1.9500 1.9500 -0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Drone Delivery Canada Corp. FLT 46 1.2800 1.1500 1.2500 -0.5400 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 205 15.4500 14.7300 14.7600 -0.3100 Forum Energy Metals Corp. FMC 360 0.0450 0.0450 0.0450 -0.0050 Focus Graphite Inc. FMS 100 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.0800 29.0500 29.0800 +0.0800 FRANCO-NEVADA CORPORATION FNV 71 81.3700 79.9800 80.1700 -0.2800 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 175 7.1300 6.9600 7.0000 +0.0600 FRESHII INC. CLASS 'A' SV FRII 2 4.5700 4.5700 4.5700 -0.1900 FREEHOLD ROYALTIES LTD. FRU 16 11.1800 11.0500 11.1300 -0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 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 22 113.9900 113.7600 113.9400 +1.2900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 12.1500 12.0700 12.1000 -0.0200 FORTUNE MINERALS LIMITED J FT 50 0.1200 0.1200 0.1200 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.1600 10.1500 10.1500 +0.0100 FORTIS INC. FTS 215 42.9600 42.8300 42.9200 +0.0600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 22.0500 22.0500 22.0500 -0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 161 30.5100 29.9500 29.9900 -0.5000 Fission 3.0 Corp. FUU 460 0.1050 0.1000 0.1000 -0.0150 FORTUNA SILVER MINES INC. FVI 66 5.8600 5.6900 5.6900 -0.0400 FREEGOLD VENTURES LIMITED J FVL 20 0.0700 0.0700 0.0700 +0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6100 0.0000 GOLDCORP INC. G 181 13.6600 13.3500 13.3800 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 3 44.1800 44.1000 44.1000 +0.2700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.8300 0.0000 Goldex Resources Corporation GDX 8 0.0050 0.0000 GIBSON ENERGY INC. GEI 87 19.0000 18.5500 18.6100 -0.3900 Global Energy Metals Corp. GEMC 10 0.0700 0.0700 0.0700 +0.0050 GENENEWS LIMITED J GEN 100 0.0550 0.0550 0.0550 -0.0050 Graphene 3D Lab Inc. GGG 100 0.1100 0.1100 0.1100 +0.0050 CGI GROUP INC. CL 'A' SV GIB.A 61 85.2100 84.5900 85.1700 +0.3000 GILDAN ACTIVEWEAR INC. GIL 52 38.4500 38.0500 38.0700 -0.2000 GOLDEN RIDGE RESOURCES LTD GLDN 120 0.4300 0.4100 0.4300 +0.0100 GMP CAPITAL INC. GMP 17 2.4000 2.3700 2.3900 +0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 12.3000 0.0000 Golden Dawn Minerals Inc. GOM 300 0.1000 0.1000 0.1000 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 109 75.7500 72.2700 72.6600 -0.9300 GREAT PANTHER SILVER LIMITED J GPR 12 1.1100 1.1000 1.1100 +0.0200 BSM TECHNOLOGIES INC. J GPS 1 1.1700 1.1700 1.1700 -0.0100 GoldQuest Mining Corp. GQC 40 0.1650 0.1650 0.1650 -0.0200 Gratomic Inc. GRAT 550 0.0850 0.0850 0.0850 -0.0050 Grid Metals Corp. GRDM 30 0.0700 0.0700 0.0700 -0.0750 Growmax Resources Corp. GRO 500 0.1000 0.1000 0.1000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 0 55.3600 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 16.7000 16.6300 16.6400 +0.0400 GOLDEN STAR RESOURCES LTD. GSC 5 0.9400 0.9400 0.9400 0.0000 Gatekeeper Systems Inc. GSI 160 0.1000 0.1000 0.1000 -0.0050 Gensource Potash Corporation GSP 150 0.1300 0.1300 0.1300 +0.0100 Gold Standard Ventures Corp. GSV 14 2.0000 1.9300 1.9300 -0.0500 GOEASY LTD. GSY 9 52.7400 52.1300 52.2000 -0.9800 GRAN TIERRA ENERGY INC. J GTE 84 4.3500 4.1800 4.1800 -0.1700 KNIGHT THERAPEUTICS INC. GUD 53 8.3500 8.2300 8.3200 +0.0800 GUYANA GOLDFIELDS INC. J GUY 89 3.4700 3.3500 3.3700 +0.0300 Gowest Gold Ltd. GWA 50 0.0600 0.0600 0.0600 +0.0050 GREAT-WEST LIFECO INC. GWO 136 31.5200 31.3300 31.3700 +0.0700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.5000 22.5000 22.5000 +0.0800 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 7 26.0400 26.0400 26.0400 -0.2400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.7900 18.7900 18.7900 -0.2300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.5900 24.5900 24.5900 -0.3100 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 50 23.7800 23.7800 23.7800 -0.2700 GEAR ENERGY LTD. GXE 0 1.1400 0.0000 GRANITE OIL CORP. J GXO 9 1.9400 1.8500 1.8700 -0.0100 HYDRO ONE LIMITED H 180 19.2000 19.0500 19.0800 -0.0500 Hydro One Limited I.R. 4% 30SEP27 H.IR 1340 24.5000 24.3000 24.5000 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.6100 10.6100 10.6100 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 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 2 44.8500 44.8500 44.8500 +0.0500 HUDSON'S BAY COMPANY HBC 89 10.4500 10.0800 10.2600 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 HUDBAY MINERALS INC. HBM 562 6.0500 5.6400 5.7200 -0.2300 HOME CAPITAL GROUP INC. HCG 35 14.7000 14.4800 14.6900 -0.1600 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HEXO Corp. HEXO 1580 7.0700 6.0000 7.0300 +1.1700 HEXO Corp. Wts. HEXO.WT 5 1.5500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.8200 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 23 10.0100 10.0100 10.0100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 40.4300 40.4300 40.4300 -0.3900 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 14 14.1200 14.1200 14.1200 +0.9300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 7.2000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 14 8.5400 8.5200 8.5400 -0.0400 Newstrike Brands Ltd. HIP 147 0.7000 0.7000 0.7000 -0.0500 Newstrike Brands Ltd. Wts. HIP.WT 535 0.0800 0.0800 0.0800 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 6 0.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 20 0.7100 0.7000 0.7000 -0.0200 HIGH LINER FOODS INCORPORATED HLF 6 7.5100 7.4600 7.5100 +0.0800 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 51 22.4000 21.5400 22.3800 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 53 9.7400 9.7100 9.7100 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 13 13.9800 13.9800 13.9800 +0.2600 HORIZON NORTH LOGISTICS INC. J HNL 8 2.4100 2.3800 2.4000 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 334 3.6300 3.5900 3.6000 -0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 812 4.7300 4.5100 4.6300 +0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 9.0700 9.0000 9.0400 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 119 11.0400 10.5900 10.7700 -0.2700 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 60 0.0900 0.0900 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 91 9.6900 9.6600 9.6600 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 9.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 104 6.3900 6.3800 6.3900 +0.3800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 81 72.4900 70.7400 71.6600 -1.0000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 209 20.2600 20.0600 20.1800 +0.0700 Stans Energy Corp. HRE 150 0.0300 0.0250 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 20 0.4150 0.4050 0.4050 0.0000 HUSKY ENERGY INC. HSE 185 21.9000 21.6500 21.6800 -0.2400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 73 58.4100 57.7200 58.1300 -0.3900 Hamilton Thorne Ltd. HTL 3 1.1500 1.1500 1.1500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.1900 4.1900 4.1900 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 112 5.5400 5.4900 5.5300 +0.0300 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 16 34.2500 34.1200 34.1300 -0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 36.9600 36.9600 36.9600 -0.1800 HYDUKE ENERGY SERVICES INC. HYD 80 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8600 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 30 0.0600 0.0600 0.0600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 3 9.7000 9.6500 9.7000 -0.0500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 58 54.1000 53.5800 54.0000 +0.3800 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 2 23.9100 23.9100 23.9100 -0.5000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 1 25.2400 25.2400 25.2400 -0.0600 IBI GROUP INC. IBG 1 4.7100 4.7100 4.7100 -0.0400 Iron Bridge Resources Inc. IBR 465 0.7100 0.7000 0.7000 0.0000 ICC Labs Inc. ICC 41 1.6700 1.5700 1.6600 +0.0400 Iconic Minerals Ltd. ICM 100 0.0950 0.0950 0.0950 -0.0050 iCo Therapeutics Inc. ICO 9395 0.1400 0.1050 0.1300 +0.0350 INTACT FINANCIAL CORPORATION IFC 44 102.2400 101.7000 102.1600 -0.1200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.5100 0.0000 Itafos IFOS 0 2.6500 0.0000 INTERFOR CORPORATION IFP 12 22.3200 22.1000 22.1700 -0.1700 IGM FINANCIAL INC. IGM 54 35.7800 35.5100 35.7600 -0.2400 IMPERIAL METALS CORP. III 1 1.1500 1.1500 1.1500 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 46 11.2500 11.1100 11.1300 -0.1100 International Lithium Corp. ILC 100 0.0800 0.0800 0.0800 0.0000 IAMGOLD CORPORATION IMG 125 5.1800 4.9700 4.9900 -0.0100 IMPERIAL OIL LTD. IMO 209 40.2700 39.8000 39.9900 -0.3500 IMV Inc IMV 12 7.2500 6.9600 7.1000 -0.1700 INNERGEX RENEWABLE ENERGY INC. INE 16 13.4900 13.4000 13.4400 +0.0700 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.6200 0.0000 INTER PIPELINE LTD. IPL 239 23.5200 23.1600 23.2000 -0.2500 IPL Plastics Inc. IPLP 1 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.9800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 14 19.2000 19.0800 19.2000 +0.0300 Internet of Things Inc. ITT 100 0.0400 0.0400 0.0400 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 87 2.4100 2.3200 2.3700 +0.0800 JUST ENERGY GROUP INC. JE 42 3.9900 3.9400 3.9600 +0.0300 JOURNEY ENERGY INC. JOY 1 1.8000 1.8000 1.8000 +0.0500 Jackpot Digital Inc. JP 1 0.2050 0.0000 Jamieson Wellness Inc. JWEL 7 26.0700 25.8800 26.0700 +0.2400 KINROSS GOLD CORPORATION K 464 3.8300 3.6600 3.6600 -0.0400 Kalytera Therapeutics Inc. KALY 80 0.0900 0.0900 0.0900 0.0000 HashChain Technology Inc. KASH 480 0.1000 0.1000 0.1000 -0.0050 KATANGA MINING LIMITED KAT 15 0.7500 0.7500 0.7500 0.0000 Cobalt 27 Capital Corp. KBLT 23 5.8600 5.6400 5.6400 -0.1600 KELT EXPLORATION LTD. J KEL 97 8.1400 7.9500 8.1200 -0.0200 KEYERA CORP. KEY 104 35.4500 34.5900 34.5900 -0.6900 Kilo Goldmines Ltd. KGL 1000 0.0150 0.0150 0.0150 0.0000 KIRKLAND LAKE GOLD LTD. J KL 190 24.2600 23.8300 24.0200 +0.0900 Kinder Morgan Canada Limited KML 200 16.8500 16.5000 16.5000 -0.3000 Kinder Morgan Canada Limited KML.PR.A 9 24.9000 24.9000 24.9000 -0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 15.9800 15.8500 15.9800 +0.1300 KP TISSUE INC. KPT 1 9.7900 9.7900 9.7900 +0.0400 CRIUS ENERGY TRUST UNITS KWH.UN 9 6.2400 6.1000 6.1800 +0.0200 LOBLAW COMPANIES LIMITED L 139 69.1900 67.8100 68.0400 -1.2500 LITHIUM AMERICAS CORP. J LAC 47 5.6000 5.0900 5.1700 -0.1400 Latin American Minerals Inc. LAT 250 0.0250 0.0250 0.0250 0.0000 LAURENTIAN BANK OF CANADA LB 68 43.5300 42.9000 42.9000 -0.4400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3800 0.0000 LGC Capital Ltd. LG 165 0.1800 0.1550 0.1700 +0.0050 LARGO RESOURCES LTD. J LGO 23 2.7100 2.6500 2.6500 -0.0200 Lico Energy Metals Inc. LIC 80 0.0350 0.0350 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 25.3000 24.7300 25.2000 +0.0900 Argentina Lithium and Energy Corp. LIT 425 0.1200 0.1150 0.1200 0.0000 Lithium Chile Inc. LITH 98 1.0200 1.0200 1.0200 +0.0100 Lucky Minerals Inc. LJ 95 0.1550 0.1500 0.1500 0.0000 Inspira Financial Inc. LND 1 0.2200 0.0000 LINAMAR CORPORATION LNR 6 55.0700 54.8800 55.0500 +0.1300 LUCARA DIAMOND CORP. J LUC 24 2.1800 2.1500 2.1700 0.0000 LUNDIN GOLD INC. J LUG 5 4.8500 4.8100 4.8500 0.0000 LUNDIN MINING CORPORATION LUN 481 6.4100 6.1100 6.2000 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 26 10.0900 9.7800 9.7800 -0.0400 MAGELLAN AEROSPACE CORPORATION MAL 7 17.3000 17.2700 17.3000 +0.2200 Maxar Technologies Ltd. MAXR 46 43.0800 41.5800 41.5800 +0.7500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 5.1400 4.9300 4.9900 -0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 67 7.9300 7.5800 7.6600 -0.4100 National Access Cannabis Corp. META 0 1.0100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 905 23.6800 23.2900 23.2900 -0.2900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 25.1000 25.0200 25.0200 -0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.3900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.5700 23.5700 23.5700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.9200 0.0000 MAPLE LEAF FOODS INC. MFI 16 31.2000 30.7700 31.1300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 225 21.5200 21.5000 21.5200 +0.0100 MAGNA INTERNATIONAL INC. MG 38 70.2900 69.1600 69.2100 -0.8000 MEGA URANIUM LTD. J MGA 735 0.1200 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.4900 19.4900 19.4900 -0.0100 Maple Gold Mines Ltd. MGM 770 0.1200 0.1100 0.1100 -0.0050 GENWORTH MI CANADA INC. MIC 22 44.1200 43.9500 44.0300 -0.2200 EXCELSIOR MINING CORP. J MIN 1 1.1300 0.0000 Inomin Mines Inc MINE 7 0.0450 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 ML Gold Corp. MLG 540 0.0700 0.0700 0.0700 -0.0100 American Cumo Mining Corporation MLY 50 0.0750 0.0750 0.0750 -0.0050 Midnight Sun Mining Corp. MMA 60 0.1650 0.1650 0.1650 -0.0650 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 101 0.1550 0.1500 0.1550 0.0000 Blue Moon Zinc Corp. MOON 190 0.0750 0.0750 0.0750 +0.0050 Mobi724 Global Solutions Inc. MOS 550 0.0750 0.0750 0.0750 -0.0050 MARATHON GOLD CORPORATION J MOZ 1 0.8700 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 2.4600 2.4500 2.4600 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 13.7000 13.5300 13.6700 -0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 12.2500 12.2100 12.2500 -0.0400 METRO INC. MRU 65 40.9800 40.6300 40.7100 -0.1000 MORNEAU SHEPELL INC. MSI 35 27.4600 27.1800 27.3200 +0.0100 MULLEN GROUP LTD. MTL 15 15.5700 15.2900 15.5700 +0.0600 MTY FOOD GROUP INC. MTY 16 61.3700 60.7000 61.0900 +0.7400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 68 20.7100 20.6300 20.6800 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 43 2.7300 2.6100 2.6100 +0.0300 METHANEX CORPORATION MX 34 94.4700 92.6500 94.1200 +0.1100 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 666 3.0600 2.6300 3.0000 +0.2700 NATIONAL BANK OF CANADA NA 172 65.0500 64.6900 64.7300 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 2 25.2700 25.1600 25.1600 -0.3000 National Bank of Canada Pr Ser 40 NA.PR.E 19 24.2700 24.2000 24.2000 -0.1500 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.4200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.5900 23.5900 23.5900 -0.0300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 23.1900 23.1900 23.1900 -0.0200 NEVADA COPPER CORP. J NCU 2 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 86 0.7300 0.7300 0.7300 -0.0300 INDIVA Limited NDVA 1 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 87 5.7800 5.3500 5.6600 -0.0300 Nevada Sunrise Gold Corporation NEV 200 0.0650 0.0650 0.0650 -0.0100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 10 16.3900 15.6200 15.6400 -0.5700 NextSource Materials Inc. NEXT 320 0.0850 0.0800 0.0850 0.0000 NFI GROUP INC NFI 31 51.0000 50.7000 50.8500 0.0000 NOVAGOLD RESOURCES INC. J NG 31 4.8000 4.5800 4.5800 -0.0600 NEW GOLD INC. NGD 62 1.1700 1.1000 1.1200 -0.0100 NIKO RESOURCES LTD. NKO 120 0.0700 0.0650 0.0700 -0.0050 NEMASKA LITHIUM INC. NMX 13609 0.7200 0.6700 0.6850 -0.0450 North American Construction Group Ltd. NOA 5 10.0000 9.9300 10.0000 0.0000 Nordic Gold Corp. NOR 30 0.1300 0.1300 0.1300 Nouveau Monde Graphite Inc. NOU 210 0.2950 0.2950 0.2950 +0.0200 NORTHLAND POWER INC. NPI 112 21.9500 21.7300 21.8100 +0.2100 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 600 0.1450 0.1400 0.1450 +0.0050 NEVSUN RESOURCES LTD. J NSU 1100 5.8500 5.8000 5.8300 +0.0100 Nutrien Ltd. NTR 110 73.4900 71.7400 71.9300 -0.4000 NeutriSci International Inc. NU 20 0.0800 0.0800 0.0800 0.0000 NUVISTA ENERGY LTD. NVA 102 7.3200 7.1200 7.1800 -0.1000 NEOVASC INC. J NVCN 6230 0.0500 0.0500 0.0500 0.0000 Novo Resources Corp. NVO 7 3.5500 3.5000 3.5000 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 25.1900 25.0700 25.1800 -0.1500 NORTH WEST COMPANY INC. (THE) VV NWC 13 28.9000 28.8000 28.9000 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 52 11.3200 11.2200 11.2900 +0.0400 NEXGEN ENERGY LTD. J NXE 18 2.3900 2.3600 2.3600 -0.0300 Natcore Technology Inc. NXT 1000 0.0600 0.0600 0.0600 -0.0050 Obsidian Energy Ltd. OBE 39 1.2600 1.2600 1.2600 0.0000 OCEANAGOLD CORPORATION OGC 105 3.7600 3.7200 3.7400 +0.0500 OrganiGram Holdings Inc. OGI 34 6.7500 6.5600 6.7500 +0.2300 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 2.7500 2.7500 2.7500 +0.0500 OK2 Minerals Ltd. OK 970 0.0450 0.0300 0.0450 +0.0150 ONCOLYTICS BIOTECH INC. ONC 17 5.4700 5.2000 5.3900 +0.3800 ONEX CORPORATION SV ONEX 23 91.2900 90.4300 90.4300 -0.2900 OPSENS INC. J OPS 1 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 44 9.9700 9.7900 9.8100 -0.0400 OROCOBRE LIMITED ORDINARY J ORL 5 3.3700 3.3300 3.3700 -0.8600 NORBORD INC. OSB 27 49.4400 48.7400 49.4400 +0.6600 OSISKO MINING INC. J OSK 35 2.2900 2.0800 2.2900 +0.2200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.7200 0.0000 OPEN TEXT CORPORATION OTEX 16 50.8500 50.6000 50.6000 -0.6500 PAN AMERICAN SILVER CORP. PAAS 71 19.9100 19.5000 19.6000 +0.1400 Patriot One Technologies Inc. PAT 1 1.7000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 47 96.7900 95.6000 96.6500 +0.4400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 130 101.5600 101.5600 101.5600 -0.2700 POLLARD BANKNOTE LIMITED PBL 0 20.6000 0.0000 PowerBrand Solutions Inc. PBX 25 0.1500 0.1500 0.1500 -0.1300 PRECISION DRILLING CORPORATION PD 554 4.6500 4.4600 4.5300 -0.1600 Invesco Canadian Dividend Index ETF PDC 1 26.7600 26.7600 26.7600 -0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.1100 26.1100 26.1100 +0.2300 Pure Energy Minerals Limited PE 10 0.1000 0.1000 0.1000 -0.0050 Peeks Social Ltd. PEEK 105 0.1450 0.1300 0.1450 +0.0300 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 26.4800 0.0000 People Corporation PEO 8 8.1500 8.1500 8.1500 +0.1500 Chakana Copper Corp. PERU 2 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 462 10.4400 10.0800 10.2600 -0.1400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 22 19.9200 19.9000 19.9200 0.0000 PREMIER GOLD MINES LIMITED J PG 4 1.8200 1.7900 1.8000 +0.0400 PEREGRINE DIAMONDS LTD. J PGD 100 0.2350 0.2350 0.2350 0.0000 PENGROWTH ENERGY CORPORATION PGF 209 0.8900 0.8700 0.8900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Protech Home Medical Corp. PHM 350 0.1350 0.1300 0.1300 0.0000 Photon Control Inc. PHO 87 2.0900 2.0800 2.0900 -0.0700 PHX ENERGY SERVICES CORP. PHX 0 2.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 2 12.7700 12.7700 12.7700 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 10.8100 10.5700 10.7800 -0.3800 PARKLAND FUEL CORPORATION PKI 228 41.0500 40.5800 41.0400 +0.1500 Pinnacle Renewable Holdings Inc. PL 1 15.8500 15.8500 15.8500 +0.1100 PARK LAWN CORPORATION PLC 26 27.1500 27.0100 27.0100 -0.0400 PROMETIC LIFE SCIENCES INC. J PLI 1094 0.5900 0.5700 0.5900 0.0000 PIMCO Monthly Income Fund PMIF 56 19.4500 19.4500 19.4500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.3450 0.0000 PERPETUAL ENERGY INC. PMT 8 0.3700 0.3700 0.3700 -0.0550 CPI CARD GROUP INC. PMTS 2 4.5600 4.3300 4.5600 -0.0600 Pennine Petroleum Corporation PNN 130 0.0300 0.0300 0.0300 0.0000 Painted Pony Energy Ltd. PONY 55 2.5000 2.4400 2.5000 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 109 13.2000 12.7300 12.9100 -0.4400 POWER CORPORATION OF CANADA SV POW 228 28.5500 28.3200 28.3500 -0.3200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 22.9000 22.9000 22.9000 +0.0300 PEMBINA PIPELINE CORPORATION PPL 210 44.3400 43.5900 43.6600 -0.5800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.8100 24.8100 24.8100 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.8100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.6500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 24.6000 24.6000 24.6000 +0.3900 Invesco Canadian Pr Share Index ETF PPS 0 16.6300 0.0000 Ppx Mining Corp. PPX 50 0.0900 0.0900 0.0900 +0.0050 Petroteg Energy Inc. PQE 7 1.5800 1.5200 1.5200 -0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 5 0.0550 0.0000 ProFound Medical Corp. PRN 60 0.6100 0.6100 0.6100 -0.4400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0100 50.0100 50.0100 -0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 67 17.8900 17.8700 17.8700 0.0000 PASON SYSTEMS INC. PSI 7 20.5800 20.4900 20.5800 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 109 23.6100 23.0600 23.5000 +0.0200 Sprott Physical Silver Trust PSLV 35 6.8300 6.8000 6.8000 +0.0500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 Pioneering Technology Corp. PTE 40 0.1700 0.1700 0.1700 -0.5700 PLATINUM GROUP METALS LTD. J PTM 530 0.1600 0.1450 0.1600 +0.0200 Purepoint Uranium Group Inc. PTU 70 0.0650 0.0650 0.0650 -0.0050 PRETIUM RESOURCES INC. J PVG 576 10.5200 9.0200 9.1300 -1.0500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 61 30.2800 30.0000 30.0700 +0.0800 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.4500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.3700 25.3700 25.3700 +0.3800 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.0600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 PAREX RESOURCES INC. J PXT 104 18.6300 18.2600 18.4600 0.0000 BLACKPEARL RESOURCES INC. J PXX 15 1.2300 1.2000 1.2000 -0.0100 PyroGenesis Canada Inc. PYR 7 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 10.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 50 25.7600 25.5600 25.5600 -0.3800 QUESTERRE ENERGY CORPORATION J QEC 5 0.4300 0.4300 0.4300 -0.0150 QMX Gold Corporation QMX 350 0.0900 0.0900 0.0900 -0.0050 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 75.0400 73.5800 74.6800 +0.8500 Quaterra Resources Inc. QTA 240 0.0500 0.0500 0.0500 -0.0150 Quarterhill Inc. QTRH 8 1.8400 1.8400 1.8400 -0.0200 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 9.2000 9.2000 9.2000 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 49.9700 49.6100 49.6100 -0.3700 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 70 0.1200 0.1200 0.1200 +0.0050 RICHELIEU HARDWARE LTD. RCH 0 31.0400 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 192 68.2500 67.5600 68.0300 +0.5900 RECIPE UNLIMITED CORPORATION RECP 1 28.1600 28.1600 28.1600 -1.5500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 111 25.3600 25.1700 25.2800 +0.1100 RESOLUTE FOREST PRODUCTS INC. RFP 8 19.0200 18.7200 19.0000 +0.1600 ARGEX TITANIUM INC. J RGX 7 0.0400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.8000 0.0000 Relevium Technologies Inc. RLV 150 0.1150 0.1150 0.1150 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.5600 10.5100 10.5300 +0.0800 TRANSALTA RENEWABLES INC. RNW 32 11.9200 11.8400 11.9100 +0.0200 Roots Corporation ROOT 47 9.8800 9.5900 9.5900 -0.2300 ROXGOLD INC. J ROXG 2 0.9300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.9700 22.9700 22.9700 -0.2100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.3100 0.0000 Relentless Resources Ltd. RRL 1630 0.0800 0.0750 0.0750 0.0000 Relentless Resources Ltd. Rts. RRL.RT 8 0.0050 0.0000 ROGERS SUGAR INC. RSI 19 5.5100 5.3700 5.5100 +0.1200 Rosita Mining Corporation RST 1110 0.0400 0.0400 0.0400 0.0000 Radient Technologies Inc. RTI 4 0.9500 0.0000 Pure Multi-Family REIT LP RUF.UN 6 8.4100 8.1900 8.4100 +0.0100 RUSSEL METALS INC. RUS 26 27.6700 27.3000 27.6600 -0.0300 RESVERLOGIX CORP. J RVX 5 3.9600 3.7500 3.8800 +0.0900 ROYAL BANK OF CANADA RY 479 104.2500 103.4300 104.0600 +0.2700 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 0.0000 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 23.5500 23.5500 23.5500 -0.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 12 25.0600 25.0600 25.0600 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 24.5000 24.5000 24.5000 -0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.2900 25.2900 25.2900 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.1000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.4900 23.4900 23.4900 -0.0200 Royal Road Minerals Limited RYR 250 0.0950 0.0800 0.0950 0.0000 Rizal Resources Corporation RZL 10 0.0300 0.0300 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 822 0.8000 0.7900 0.8000 -0.0100 SAPUTO INC. SAP 21 38.7800 38.5900 38.6200 0.0000 SABINA GOLD & SILVER CORP. J SBB 1 1.3500 1.3500 1.3500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 Sirona Biochem Corp. SBM 50 0.0800 0.0800 0.0800 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 4 25.8500 25.3700 25.3700 -0.7200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.2000 0.0000 SDX Energy Inc. SDX 9 0.9700 0.9700 0.9700 +0.0100 Security Devices International Inc. SDZ 70 0.1700 0.1700 0.1700 -0.0050 SEABRIDGE GOLD INC. J SEA 22 14.6000 14.3100 14.3100 -0.0300 SECURE ENERGY SERVICES INC. J SES 34 8.0900 7.9100 7.9800 +0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 420 0.1350 0.1300 0.1350 -0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 27 2.2200 2.1500 2.2100 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.8400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 22 179.3500 176.7200 176.7200 -8.1300 SIENNA SENIOR LIVING INC. SIA 40 17.4800 17.2300 17.2500 +0.0800 Sokoman Iron Corp. SIC 4260 0.2150 0.1700 0.2050 +0.0450 SPROTT INC. SII 19 3.2200 3.1500 3.2000 0.0000 Serengeti Resources Inc. SIR 80 0.1350 0.1350 0.1350 -0.0150 SAVARIA CORPORATION J SIS 19 20.5400 20.2500 20.4800 +0.4300 STELLA-JONES INC. SJ 9 44.4500 44.3300 44.3300 -0.1700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 224 25.7100 25.1300 25.1800 -0.4300 SUN LIFE FINANCIAL INC. SLF 206 51.5600 51.2700 51.4600 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.4500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.1800 24.1800 24.1800 -0.2000 SEMAFO INC. J SMF 88 3.1300 3.0300 3.1000 +0.0500 SIERRA METALS INC. J SMT 7 3.3500 3.3500 3.3500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 8.7700 8.7400 8.7500 0.0000 SNC - LAVALIN GROUP INC. SNC 86 53.7700 52.7800 53.4900 +1.2400 Select Sands Corp. SNS 15 0.2400 0.2300 0.2300 -0.0500 SOPerior Fertilizer Corp. SOP 200 0.0600 0.0600 0.0600 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 11 7.8500 7.8300 7.8500 +0.0100 STUART OLSON INC. SOX 1 5.7700 5.7700 5.7700 +0.0300 SUNOPTA, INC. SOY 7 10.0800 9.8900 9.8900 +0.0100 Spanish Mountain Gold Ltd. SPA 70 0.0700 0.0700 0.0700 +0.0050 SUPERIOR PLUS CORP. SPB 17 12.9400 12.8900 12.8900 -0.0400 Spark Power Group Inc. SPG 1 Spark Power Group Inc. Wts. SPG.WT 2 Snipp Interactive Inc. SPN 440 0.0600 0.0600 0.0600 -0.0050 Stria Lithium Inc. SRA 50 0.0350 0.0350 0.0350 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 5 1.5500 1.4600 1.4600 -0.0800 Sparton Resources Inc SRI 20 0.0600 0.0600 0.0600 0.0000 Spearmint Resources Inc. SRJ 1240 0.0350 0.0350 0.0350 -0.0050 SmartCentres REIT Variable Voting SRU.UN 159 31.3800 30.7900 31.3500 +0.2100 SANDSTORM GOLD LTD. SSL 79 5.1400 5.0100 5.0100 +0.0100 SSR Mining Inc. SSRM 29 11.0000 10.7800 10.8400 -0.0600 Sunvest Minerals Corp. SSS 20 0.0650 0.0650 0.0650 -0.0050 STEP Energy Services Ltd. STEP 37 6.0900 5.9000 5.9500 -0.1500 STELCO HOLDINGS INC. STLC 35 23.3200 23.1600 23.1600 +0.4800 STANTEC INC. STN 19 33.4200 33.0800 33.4200 +0.5600 SUNCOR ENERGY INC. SU 460 52.7900 51.5400 51.6500 -1.0500 SILVERCORP METALS INC. J SVM 82 3.5200 3.4000 3.4100 0.0000 SIERRA WIRELESS, INC. SW 37 24.7200 23.9300 24.6500 +0.4500 STORNOWAY DIAMOND CORPORATION J SWY 282 0.3450 0.3300 0.3300 -0.0100 SUPREMEX INC. SXP 4 3.3000 3.2800 3.3000 0.0000 Skyharbour Resources Ltd. SYH 0 0.3800 0.0000 TELUS CORPORATION T 231 49.1000 48.7000 49.1000 +0.3500 TRANSALTA CORPORATION TA 161 7.5000 7.4200 7.4200 +0.0200 Tetra Bio Pharma Inc. TBP 28 1.2300 1.2200 1.2200 -0.0800 Tetra Bio Pharma Inc.Wts TBP.WT 3 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 31.9300 29.3600 29.6800 -1.7000 TRICON CAPITAL GROUP INC. TCN 26 11.2500 11.0900 11.1400 -0.0700 TRICAN WELL SERVICE LTD. TCW 1156 2.7700 2.6600 2.6900 -0.0700 TORONTO-DOMINION BANK (THE) TD 682 79.7500 79.1900 79.6300 +0.2600 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 7 TD.PF.D 3 24.5600 24.5600 24.5600 -0.1700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2300 0.0000 TRINIDAD DRILLING LTD. TDG 451 1.7600 1.7400 1.7600 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 216 29.9200 29.1000 29.1000 -0.2200 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 9.3600 9.3300 9.3300 +0.0200 TFI INTERNATIONAL INC. TFII 117 47.7200 46.7500 47.6400 +1.1200 TRANSGLOBE ENERGY CORPORATION J TGL 15 4.3400 4.2100 4.2400 -0.0900 TERAGO INC. TGO 418 7.2000 7.2000 7.2000 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 31 6.2400 6.1700 6.1800 -0.3800 TERANGA GOLD CORPORATION J TGZ 124 3.9900 3.8700 3.9400 -0.0700 THERATECHNOLOGIES INC. TH 11 9.5800 9.2900 9.4100 -0.3700 TAHOE RESOURCES INC. J THO 236 3.6100 3.3700 3.4100 -0.1700 Therma Bright Inc. THRM 150 0.0250 0.0250 0.0250 0.0000 TITAN MINING CORPORATION TI 0 1.2300 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 63.9000 63.4600 63.5900 +0.6400 TASEKO MINES LIMITED TKO 4 0.9800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 27.9800 27.9800 27.9800 -0.1500 TITAN MEDICAL INC. TMD 0 2.7800 0.0000 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 3 Thermal Energy International Inc. TMG 580 0.0850 0.0800 0.0850 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.7300 6.7300 6.7300 +0.0800 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.4700 0.4700 0.4700 +0.0300 TORC OIL & GAS LTD. TOG 48 6.6100 6.3900 6.4100 -0.1800 TOTAL ENERGY SERVICES INC. TOT 9 12.4100 12.1700 12.2100 +0.2100 TOURMALINE OIL CORP. TOU 173 19.8400 19.4100 19.5900 -0.1500 SPIN MASTER CORP. SV TOY 16 50.6900 50.2700 50.3600 -0.0900 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 Teras Resources Inc. TRA 260 0.0550 0.0550 0.0550 -0.0200 THOMSON REUTERS CORPORATION TRI 293 59.2300 58.4700 59.0700 +0.4300 TRANSCANADA CORPORATION TRP 261 56.4400 55.8400 55.8600 -0.4700 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 22.6500 22.6500 22.6500 -0.0600 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.8800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 227 3.0200 2.9200 2.9500 -0.0700 CannTrust Holdings Inc. TRST 151 10.7100 9.0700 10.6900 +0.6100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 9.1100 9.1100 9.1100 +0.0300 The Stars Group Inc. TSGI 17536 33.0500 31.7900 31.9700 -0.9900 Honey Badger Exploration Inc. TUF 360 0.0550 0.0550 0.0550 +0.0050 TREVALI MINING CORPORATION J TV 4093 0.7700 0.7200 0.7300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 78 4.7100 4.5300 4.5400 -0.1300 Tvi Pacific Inc. TVI 1320 0.0150 0.0150 0.0150 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.4500 1.4500 1.4500 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 57 9.1600 8.8000 9.1100 +0.3400 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.8800 2.8800 2.8800 +0.0300 URANIUM PARTICIPATION CORPORATION U 54 4.6000 4.4000 4.4600 -0.1600 UEX CORPORATION J UEX 615 0.2000 0.1950 0.2000 0.0000 DOMTAR CORPORATION UFS 13 68.4200 67.9400 68.0700 -0.2500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 38.4400 0.0000 UNI-SELECT INC. UNS 4 21.2200 21.0100 21.1800 +0.0700 URTHECAST CORP. J UR 15 0.2050 0.2050 0.2050 -0.0100 UR-ENERGY INC. J URE 26 1.0300 1.0100 1.0100 0.0000 AMERICAS SILVER CORPORATION J USA 1 3.2200 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 Unity Energy Corp. UTY 1100 0.1000 0.1000 0.1000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 24.9400 24.9400 24.9400 +0.0700 Vangold Mining Corp. VAN 740 0.0500 0.0450 0.0450 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 32.8200 32.8200 32.8200 -0.0600 Vanguard Conservative ETF Portfolio VCNS 2 25.1700 25.1700 25.1700 -0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.2800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 28.7200 28.7200 -1.7300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.0600 32.0600 32.0600 -0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 40.2600 40.1800 40.2500 -0.1900 VERMILION ENERGY INC. VET 39 40.8100 40.5000 40.6800 +0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 6.7000 6.4900 6.6800 +0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 61 67.8600 67.2800 67.3000 -0.5900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 49.0900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 37.9000 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2400 25.2400 25.2400 -0.1300 Vitalhub Corp. VHI 5 0.1550 0.1550 0.1550 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 164 14.7800 14.3900 14.4500 -0.2600 Victoria Gold Corp. VIT 30 0.3300 0.3300 0.3300 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 28.0800 28.0500 28.0500 -0.1500 Vivo Cannabis Inc. VIVO 47 1.7100 1.7000 1.7000 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 18 3.6700 3.4300 3.4300 -0.2700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 16 6.9500 6.7900 6.7900 +0.1300 VALENER INC. VNR 13 19.9800 19.9000 19.9000 +0.0300 ValOre Metals Corp. VO 9 0.5200 0.5200 0.5200 -0.1800 Vanadium One Energy Corp. VONE 150 0.0700 0.0700 0.0700 0.0000 VentriPoint Diagnostics Ltd. VPT 6500 0.2100 0.2100 0.2100 +0.0150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.5900 23.5700 23.5700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 23.9600 23.9600 23.9600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.0800 0.0000 Vendetta Mining Corp. VTT 35 0.1850 0.1800 0.1850 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 87 53.5800 53.0800 53.1300 -0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.8800 25.8800 25.8800 -0.1400 Current Water Technologies Inc. WATR 100 0.0800 0.0800 0.0800 -0.0200 WASTE CONNECTIONS, INC. WCN 118 106.9000 105.5600 106.3900 +0.8000 WHITECAP RESOURCES INC. J WCP 195 7.8800 7.7700 7.8200 +0.0100 WESDOME GOLD MINES LTD. WDO 17 3.3500 3.2700 3.3100 +0.0600 CANOPY GROWTH CORPORATION J WEED 666 67.2100 63.5600 65.5000 -2.6000 WESTERN FOREST PRODUCTS INC. WEF 34 2.2400 2.2400 2.2400 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 64 87.5300 84.8400 85.1700 -2.4100 White Gold Corp. WGO 9 0.6700 0.0000 White Metal Resources Corp. WHM 0 0.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 59 19.2700 19.0900 19.2200 -0.1400 WAJAX CORPORATION WJX 9 27.8200 27.4900 27.5000 -0.3400 WALLBRIDGE MINING COMPANY LIMITED J WM 424 0.1300 0.1250 0.1250 +0.0050 WeedMD Inc. WMD 5 2.0200 0.0000 WESTON LTD. GEORGE WN 12 100.6300 99.2900 99.2900 -0.1600 WINPAK LIMITED WPK 9 49.3600 48.8400 49.3600 +0.0900 Wheaton Precious Metals Corp. WPM 124 21.5500 20.8900 20.9300 -0.2800 WESTPORT FUEL SYSTEMS INC. WPRT 4 4.4600 4.3700 4.3700 -0.1700 WESTERN ENERGY SERVICES CORP. WRG 5 0.8200 0.8200 0.8200 -0.0600 WSP GLOBAL INC. WSP 121 73.2700 69.5200 73.2700 +4.9900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 26.7700 26.3800 26.3800 -0.4400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.6400 18.6400 18.6400 +0.0600 TMX GROUP LIMITED X 33 84.7600 84.1100 84.3700 -0.3700 Xtierra Inc. XAG 150 0.0500 0.0500 0.0500 +0.0050 GOLDMONEY INC. XAU 0 2.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 26.2500 26.2500 26.2500 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 141 30.5900 30.5200 30.5500 +0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 20.8800 0.0000 EXACTEARTH LTD. J XCT 4 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.6900 24.6900 24.6900 -0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.9500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 30.4400 30.3200 30.3200 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 60 12.2100 12.0500 12.0800 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 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 3 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 38 38.5800 38.4900 38.5800 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 88 20.1600 20.1400 20.1400 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.2300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 230 9.5900 9.4600 9.4600 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20 20.3400 20.3100 20.3400 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 19.2200 19.2100 19.2200 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 15 25.8100 25.6300 25.6300 -0.1000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.5500 25.5500 25.5500 -0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 19.2100 19.2100 19.2100 -0.2900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 968 24.2100 24.0300 24.0300 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 3 1.0400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.1000 18.1000 18.1000 -0.0500 iShares High Quality Canadian Bond Index ETF XQB 0 20.2500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 17.8000 17.7800 17.8000 +0.2400 iShares Core Canadian Short Term Bond Index ETF XSB 7 27.1800 27.1800 27.1800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.5300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 18.9200 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 104 32.6100 32.4000 32.5400 -0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 44 11.1700 11.1700 11.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 47.4200 47.3600 47.3600 -0.2800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.7400 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 9.2600 9.2600 9.2600 -0.2400 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 26 4.2100 4.1200 4.1900 0.0000 YAMANA GOLD INC. YRI 845 3.3800 3.2100 3.2300 -0.0700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zadar Ventures Ltd. ZAD 325 0.0550 0.0550 0.0550 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 81 15.3300 15.3000 15.3000 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 15.8900 15.8900 15.8900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 21.8400 21.8300 21.8300 -0.0800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 13.9800 13.9600 13.9600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36 15.6200 15.5800 15.6200 +0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.0300 17.0100 17.0100 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 105 30.3300 30.2100 30.3300 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 10.1500 10.1200 10.1500 -0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 30.4900 30.4300 30.4900 +0.2200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 34.2300 34.2300 34.2300 +0.6900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 14.6700 14.6500 14.6700 +0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.3500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 498 11.7700 11.7000 11.7100 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 42 13.2700 13.2500 13.2700 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 56.3900 56.3900 56.3900 -0.6700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.8700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 41.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1900 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 31.2900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 19.7500 19.6700 19.7500 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.2100 19.2100 19.2100 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 20.7200 20.7200 20.7200 -0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 21.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.6900 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 30.9600 30.9600 30.9600 +0.0300 Trades: 34,563 Total Volume: 17,873,972 Total Value: $190,112,351 Advanced: 267 Declined: 377 Unchanged: 3,646 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.