Pure Trading Daily Market Summary November 02 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 0.6900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 386 3.0000 2.8100 2.8400 -0.1300 Aben Resources Ltd. ABN 455 0.2250 0.2100 0.2100 +0.0100 Abraplata Resource Corp. ABRA 780 0.0550 0.0500 0.0500 0.0000 BARRICK GOLD CORPORATION ABX 1434 17.4500 17.0800 17.2700 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 178 26.7400 25.8300 26.4900 +0.5200 Aurora Cannabis Inc. ACB 4679 9.2000 8.7700 9.2000 +0.4100 AltaGas Canada Inc. ACI 3 14.3200 14.3200 14.3200 -0.1800 ATCO LTD. CL 'I' NV ACO.X 19 37.9800 37.2900 37.8200 -0.3300 AUTOCANADA INC. ACQ 2 10.2000 10.1900 10.1900 -0.2200 Acasti Pharma Inc. ACST 17 1.3800 1.2700 1.2700 -0.1800 ALARIS ROYALTY CORP. AD 46 19.3600 19.1100 19.1100 -0.1900 Arctic Star Exploration Corp. ADD 140 0.0700 0.0700 0.0700 0.0000 Diagnos Inc. ADK 1530 0.0450 0.0400 0.0400 -0.0050 Adamera Minerals Corp. ADZ 210 0.0500 0.0500 0.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 171 48.8300 47.7700 48.8000 +0.3200 AETERNA ZENTARIS INC. AEZS 2 2.9500 2.9000 2.9000 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 1 58.0000 0.0000 Atlantic Gold Corporation AGB 10 1.6300 1.6300 1.6300 -0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 5.5000 5.3700 5.4400 -0.0300 ALAMOS GOLD INC. J AGI 1058 5.3600 4.9200 5.0800 -0.4400 AGT FOOD AND INGREDIENTS INC. AGT 0 17.6300 0.0000 Ashanti Gold Corp. AGZ 40 0.0700 0.0700 0.0700 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.0600 0.0000 ALTUS GROUP LIMITED AIF 26 29.8100 29.1800 29.5900 -0.1700 Albert Mining Inc. AIIM 30 0.0300 0.0300 0.0300 +0.0050 AIMIA INC. AIM 31 3.9900 3.9200 3.9700 +0.0100 ASANKO GOLD INC. J AKG 7 1.0400 1.0300 1.0300 0.0000 ALX Uranium Corp. AL 20 0.0600 0.0600 0.0600 0.0000 ALTAGAS LTD. ALA 892 15.8100 14.5800 15.2600 -0.6100 ALDEBARAN RESOURCES INC ALDE 51 0.6600 0.6600 0.6600 Aleafia Health Inc. ALEF 20 2.7000 2.3500 2.6500 +0.4500 Alio Gold Inc. ALO 45 1.0300 1.0100 1.0200 0.0000 ALTIUS MINERALS CORPORATION ALS 23 13.7000 13.4900 13.5300 -0.0900 Alvopetro Energy Ltd. ALV 2 0.5200 0.0000 Alithya Group Inc ALYA 1 Aldershot Resources Ltd. ALZ 2250 0.1550 0.1250 0.1450 +0.0050 ALMADEN MINERALS LTD. AMM 20 0.7200 0.7000 0.7200 +0.0200 American Manganese Inc. AMY 25 0.1700 0.1700 0.1700 +0.0250 AFRICA OIL CORP. J AOI 39 1.3900 1.3700 1.3800 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 42.9200 41.9200 42.2500 -0.7100 APHRIA INC. J APHA 337 16.2500 15.0700 15.4000 +0.2500 ALGONQUIN POWER & UTILITIES CORP. AQN 564 13.1400 13.0300 13.0600 -0.0900 Anconia Resources Corp. ARA 140 0.0100 0.0100 0.0100 0.0000 AECON GROUP INC. ARE 99 18.8100 18.5600 18.7300 -0.3500 ARHT Media Inc. ART 20 0.0950 0.0950 0.0950 -0.2000 ARC RESOURCES LTD. ARX 436 12.1500 11.6500 11.7700 -0.4300 Avino Silver & Gold Mines Ltd. ASM 10 0.8300 0.8300 0.8300 +0.0700 ALACER GOLD CORP. J ASR 140 2.2200 2.1800 2.2000 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 33 19.8400 18.9900 19.0400 -0.6600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 88 64.3000 63.0800 64.0300 +1.2400 ATHABASCA OIL CORPORATION J ATH 202 1.2700 1.2500 1.2700 -0.0200 ATLANTIC POWER CORPORATION ATP 11 2.8300 2.8300 2.8300 -0.0600 Alto Ventures Ltd. ATV 30 0.0300 0.0300 0.0300 0.0000 ARITZIA INC. SV ATZ 80 19.3300 19.0100 19.0700 -0.3700 AURYN RESOURCES INC. J AUG 10 1.5200 1.5200 1.5200 0.0000 Aurelius Minerals Inc. AUL 90 0.0450 0.0450 0.0450 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 0 6.9000 0.0000 Auramex Resource Corp. AUX 5 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 310 0.0700 0.0650 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 147 10.7400 9.9900 10.0900 -1.3800 Axion Ventures Inc. AXV 50 1.1600 1.1600 1.1600 +0.2400 BADGER DAYLIGHTING LTD. BAD 10 26.6800 26.5600 26.6500 -0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 278 54.1600 53.7100 53.8300 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.0200 23.0200 23.0200 -1.0300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.7300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 22.9000 0.0000 BALMORAL RESOURCES LTD. J BAR 167 0.1750 0.1600 0.1650 -0.0050 BLACKBERRY LIMITED BB 895 12.4400 12.0900 12.2700 -0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 236 3.3800 3.2400 3.2700 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 4793 3.3800 3.2100 3.2600 -0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 5 0.3200 0.3200 0.3200 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 58.3800 55.7500 55.7500 +0.0700 COTT CORPORATION BCB 15 19.7400 19.5900 19.6100 -0.1500 BCE INC. BCE 594 53.6300 52.6800 52.9200 -0.4700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.4000 18.4000 18.4000 -1.6400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.6900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.4700 0.0000 Bear Creek Mining Corporation BCM 0 1.4700 0.0000 BriaCell Therapeutics Corp. BCT 100 0.1050 0.1050 0.1050 0.0000 Bell Copper Corporation BCU 90 0.0750 0.0750 0.0750 +0.0250 BIRD CONSTRUCTION INC. BDT 18 6.6900 6.5100 6.5500 -0.2700 Belmont Resources Inc. BEA 130 0.0550 0.0550 0.0550 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 49.1800 48.0000 48.2900 -1.0100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 142 36.1900 35.4700 36.0800 +0.1600 Benton Resources Inc. BEX 460 0.0450 0.0450 0.0450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 43 32.3400 31.6200 31.6600 -0.8000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 136 51.0600 50.0400 50.8300 +0.2400 BIRCHCLIFF ENERGY LTD. BIR 223 4.1400 4.0500 4.1000 0.0000 BLACK IRON INC. J BKI 500 0.0650 0.0650 0.0650 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Berkwood Resources Ltd. BKR 10 0.0900 0.0900 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 264 3.9800 3.5700 3.5900 -0.3300 BORALEX INC. CL 'A' BLX 31 17.1100 16.9200 17.0100 -0.2300 Barker Minerals Ltd. BML 130 0.0100 0.0100 0.0100 0.0000 BANK OF MONTREAL BMO 341 99.7400 98.2700 98.3800 -0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 6 25.4200 25.4100 25.4100 -0.5800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 24.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 23.7700 23.7700 23.7700 -0.2200 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 2 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 14 14.6200 13.9900 14.0900 -0.6500 BONAVISTA ENERGY CORPORATION BNP 513 1.3500 1.2600 1.3000 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 677 71.4400 70.5500 71.0700 +0.3800 BNS Pr Series 40 NVCC BNS.PR.I 0 25.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 17.0200 17.0200 17.0200 +0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 21.6000 21.6000 21.6000 -1.5000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.7800 24.7800 24.7800 -0.2200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.7000 22.7000 22.7000 +0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 19.7100 19.7100 19.7100 -0.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.6700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 92 24.3300 24.1300 24.1900 -0.3600 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.1500 0.0000 Blue Sky Uranium Corp. BSK 117 0.1450 0.1400 0.1450 0.0000 BELO SUN MINING CORP. J BSX 160 0.3100 0.2900 0.2900 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.6200 4.6000 4.6000 -0.0400 BAYTEX ENERGY CORP. BTE 9242 2.9200 2.5700 2.6900 -0.0800 biOasis Technologies Inc. BTI 1 0.3450 0.0000 B2GOLD CORP. J BTO 1139 3.4100 3.3400 3.3800 +0.0300 Bonterra Resources Inc. BTR 1155 0.3100 0.3050 0.3100 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bevo Agro Inc. BVO 16 3.8600 3.7500 3.8600 +0.1400 BELLATRIX EXPLORATION LTD. BXE 48 1.1600 1.1400 1.1500 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 122.7700 120.4200 120.4200 +0.4700 CAE INC. CAE 236 23.6700 23.4700 23.6400 +0.2700 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 47.0000 46.0100 46.0800 -1.1700 CASCADES INC. CAS 100 10.6100 10.3000 10.4500 +0.2000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.1700 18.1700 18.1700 -0.0200 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 104 18.1200 18.1100 18.1100 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 15 65.2400 64.8300 65.2200 +0.4200 Cascadero Copper Corporation CCD 30 0.0300 0.0300 0.0300 0.0000 Commerce Resources Corp. CCE 280 0.0700 0.0700 0.0700 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 93 57.4600 56.3900 56.7900 -0.3600 CAMECO CORPORATION CCO 685 14.9700 14.1500 14.5900 +0.1100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.6600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 9 15.6100 15.5900 15.5900 +0.0400 CES Energy Solutions Corp. CEU 169 3.4900 3.3200 3.3500 -0.1600 CANACCORD GENUITY GROUP INC. CF 16 6.8900 6.8000 6.8700 +0.0800 CONIFEX TIMBER INC. CFF 4 3.2900 3.2700 3.2700 +0.2300 CANFOR CORPORATION CFP 169 21.7100 20.8700 21.2100 +1.2500 CALFRAC WELL SERVICES LTD. CFW 190 4.7600 4.6500 4.6900 -0.0200 CANFOR PULP PRODUCTS INC. CFX 45 23.2600 22.8900 23.1100 +0.2700 CENTERRA GOLD INC. CG 249 5.9100 5.5200 5.6000 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.8100 1.7800 1.8000 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 10.4900 10.4900 10.4900 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 14.1600 14.0900 14.1600 0.0000 Cornerstone Capital Resources Inc. CGP 15 0.3250 0.3250 0.3250 +0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 15 36.4600 36.1300 36.4600 +0.0500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 95 12.0700 11.5800 12.0000 -0.7200 CENTRIC HEALTH CORPORATION J CHH 50 0.2700 0.2700 0.2700 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 12.0200 11.6400 11.6700 -0.4200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 111 6.9100 6.8700 6.9100 +0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 91.9600 88.6400 88.6400 -1.4400 CI FINANCIAL CORP. CIX 830 19.4700 19.2100 19.4100 -0.0200 CARDINAL ENERGY LTD. J CJ 1075 3.8400 3.4600 3.5200 -0.3800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 170 5.2400 5.1500 5.1900 +0.0800 CARGOJET INC. CJT 0 80.8100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.5900 17.5800 17.5800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 17.9500 0.0000 ALCANNA INC CLIQ 9 9.2800 9.0400 9.1600 -0.0200 CELESTICA INC. SV CLS 97 14.2600 13.7600 14.1400 +0.3900 Canasil Resources Inc. CLZ 40 0.0700 0.0700 0.0700 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 115.3500 113.7200 113.7800 -0.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.9900 24.9900 24.9900 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 9 7.8900 7.8600 7.8600 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 23 3.7600 3.6100 3.6300 -0.1200 CONTINENTAL GOLD INC. J CNL 37 2.2800 2.2300 2.2500 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2710 38.1400 36.7800 37.5000 -0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 177 112.4100 110.5200 111.3700 -0.1100 Contagious Gaming Inc. CNS 180 0.0600 0.0600 0.0600 -0.1400 Callinex Mines Inc. CNX 20 0.0950 0.0950 0.0950 0.0000 Cotinga Pharmaceuticals Inc. COT 180 0.0650 0.0600 0.0600 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 35 272.1500 268.4800 269.6700 +1.5600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 472 13.8100 13.6200 13.6300 -0.1300 CRESCENT POINT ENERGY CORP. CPG 2556 6.3000 5.8300 5.8900 -0.3700 CAPITAL POWER CORPORATION CPX 40 27.0500 26.8500 27.0300 -0.0400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.3400 0.0000 CREW ENERGY INC. CR 495 1.2700 1.2300 1.2600 -0.0200 CRH MEDICAL CORPORATION J CRH 71 4.4400 4.1800 4.2200 -0.1700 Cronos Group Inc. CRON 104 10.5400 10.0600 10.5400 +0.5300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 56 13.2600 12.8000 12.8000 -0.4900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.4100 0.0000 CAPSTONE MINING CORP. J CS 1395 0.5900 0.5100 0.5500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 193 14.3200 14.1600 14.2900 -0.0200 CryptoStar Corp. CSTR 20 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 892.6000 892.6000 892.6000 +11.6800 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centenera Mining Corporation CT 510 0.0500 0.0500 0.0500 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 150.5400 148.6700 149.7500 -1.3500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 125 31.2100 30.6700 31.1300 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 141 11.2000 10.8400 10.8700 -0.3800 Cruz Cobalt Corp. CUZ 29 0.0750 0.0700 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2344 11.7200 11.3400 11.4700 0.0000 Canadian Oil Recovery & Remediation Enterpris CVR 100 0.0100 0.0100 0.0100 -0.0050 CANADIAN WESTERN BANK CWB 76 31.0500 30.5400 30.9800 +0.4700 CWC Energy Services Corp. CWC 110 0.1450 0.1450 0.1450 -0.0050 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 5.0300 5.0000 5.0000 -0.0100 Colorado Resources Ltd. CXO 660 0.0750 0.0750 0.0750 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 Calyx Ventures Inc. CYX 890 0.0550 0.0550 0.0550 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 23.6900 23.0700 23.1900 -0.3800 Neptune Dash Technologies Corp. DASH 290 0.0800 0.0750 0.0750 0.0000 DUNDEE CORPORATION WT DC.WT 2 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.4300 8.3100 8.4300 -0.1200 DETOUR GOLD CORPORATION J DGC 420 10.2800 10.0000 10.2100 +0.0900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.3600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1100 0.0000 DHX MEDIA LTD DHX 35 2.7200 2.6600 2.7100 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 20.5100 19.8300 20.1700 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 150 9.8000 9.5300 9.6200 -0.1700 DIVERSIFIED ROYALTY CORP. J DIV 2 2.7700 2.7700 2.7700 -0.0300 Desert Lion Energy Inc. DLI 150 0.1200 0.1100 0.1200 +0.0350 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 225 13.1500 13.1300 13.1400 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0200 0.0000 DealNet Capital Corp. DLS 5 0.0800 0.0000 Datametrex AI Limited DM 700 0.0450 0.0400 0.0450 +0.0050 DENISON MINES CORP. DML 240 0.8200 0.7900 0.8100 -0.0100 DOLLARAMA INC. DOL 340 38.6700 37.6900 37.7600 -0.1400 BRP INC. SV DOO 49 53.6500 52.8800 53.3900 +0.6100 DUNDEE PRECIOUS METALS INC. DPM 33 3.4300 3.3400 3.4300 -0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 34 14.5400 14.2400 14.5200 +0.0400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 56 13.6800 13.3000 13.3400 -0.3100 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 7.4800 7.1900 7.3200 -0.1500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 87 7.0600 6.9500 7.0000 -0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 40.5200 40.0400 40.1900 -0.2300 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 140 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 23 21.3100 21.0900 21.0900 -0.1500 ENCANA CORPORATION ECA 6286 11.8600 11.0700 11.1900 -0.5100 Ethos Gold Corp. ECC 85 0.2000 0.2000 0.2000 +0.0400 ECN CAPITAL CORP. ECN 66 3.6200 3.5100 3.5500 -0.0100 ECOBALT SOLUTIONS INC. J ECS 128 0.6500 0.6200 0.6300 0.0000 ENDEAVOUR SILVER CORP. J EDR 122 2.7900 2.7600 2.7900 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 84 20.1300 19.5100 19.8000 -0.3300 ELEMENT FLEET MANAGEMENT CORP. EFN 312 8.0500 7.9500 7.9900 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.0000 0.0000 ENERGY FUELS INC. J EFR 90 4.5700 4.4700 4.5700 +0.1700 ENERFLEX LTD. EFX 11 16.1200 15.7000 15.9000 -0.2900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 560 0.0750 0.0700 0.0700 0.0000 EXCHANGE INCOME CORPORATION EIF 3 31.6300 31.5200 31.5200 +0.1600 CANOE EIT INCOME FUND UNITS EIT.UN 87 11.0500 10.8800 11.0400 -0.2700 Engagement Labs Inc. EL 510 0.0600 0.0600 0.0600 0.0000 ELDORADO GOLD ELD 1221 0.9500 0.9200 0.9500 +0.0400 E-L FINANCIAL CORP. LTD. ELF 5 822.0000 822.0000 822.0000 +1.9900 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 184 40.1600 39.4600 39.7500 -0.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.4100 24.4100 24.4100 -0.0800 Emerald Health Therapeutics, Inc. EMH 5 4.2400 4.0700 4.2400 +0.2500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 55 23.6900 23.2900 23.4000 -0.2400 EMX Royalty Corporation EMX 18 1.7100 1.7100 1.7100 -0.0100 ENBRIDGE INC. ENB 1493 41.8500 40.5400 41.1500 -0.3200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 19.1400 19.1400 19.1400 -1.2100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.6300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.7600 20.7600 20.7600 -1.2800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.1900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.7500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 5759 30.8500 30.2400 30.6500 -0.2200 New Energy Metals Corp. ENRG 90 0.0550 0.0550 0.0550 -0.0050 EQUITABLE GROUP INC. EQB 2 62.8000 0.0000 Equinox Gold Corp. EQX 293 1.0100 1.0000 1.0000 -0.0200 EASTMAIN RESOURCES INC. J ER 775 0.1550 0.1400 0.1450 -0.0200 ENERPLUS CORPORATION ERF 518 12.5000 11.9300 12.0100 -0.3800 ERO COPPER CORP ERO 27 10.6500 10.0000 10.0200 -0.4000 ENSIGN ENERGY SERVICES INC. ESI 27 5.1500 5.0100 5.0600 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.4000 0.0000 EEStor Corporation ESU 5 0.2000 0.2000 0.2000 +0.0100 ETRION CORPORATION J ETX 5 0.2600 0.2600 0.2600 +0.0200 Eurocontrol Technics Group Inc. EUO 120 0.0400 0.0350 0.0400 0.0000 EXTENDICARE INC. EXE 15 7.4400 7.3600 7.3800 -0.1000 ExGen Resources Inc. EXG 10 0.0200 0.0200 0.0200 0.0000 EXCELLON RESOURCES INC. J EXN 35 0.7900 0.7400 0.7900 +0.0900 Explor Resources Inc. EXS 300 0.0200 0.0200 0.0200 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.5400 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 824 0.2000 0.1900 0.2000 +0.0050 FIRST CAPITAL REALTY INC. FCR 57 19.5500 19.3100 19.4200 -0.2000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.1200 0.0000 FISSION URANIUM CORP. J FCU 595 0.6800 0.6600 0.6800 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 4 17.4000 16.8300 16.8400 -0.4500 First Mining Gold Corp. FF 8 0.2950 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 614.4300 613.0000 614.4300 -14.3200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0800 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 3 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 100 7.0300 6.9900 7.0000 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.5900 0.0000 The Supreme Cannabis Company, Inc. FIRE 77 1.6200 1.5900 1.6200 +0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 310 14.0900 13.2200 13.4700 -0.1200 Focus Graphite Inc. FMS 1540 0.0200 0.0200 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 148 85.5300 84.2400 85.4300 +0.5100 Fortress Blockchain Corp. FORT 10 0.1100 0.1100 0.1100 +0.0050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 350 7.7600 7.5500 7.7600 +0.1700 FRESHII INC. CLASS 'A' SV FRII 1 4.0000 4.0000 4.0000 +0.1000 FREEHOLD ROYALTIES LTD. FRU 62 9.6600 9.2600 9.3000 -0.3400 First Asset Enhanced Short Duration Bond ETF FSB 2 9.8600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 93.3300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 12.5400 12.3400 12.4100 -0.0400 FORTUNE MINERALS LIMITED J FT 205 0.1050 0.1050 0.1050 0.0000 Fintech Select Ltd. FTEC 100 0.0550 0.0550 0.0550 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 8.3700 8.2800 8.3100 +0.0700 FORTIS INC. FTS 301 43.2400 42.6200 43.0700 -0.0600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3100 0.0000 FINNING INTERNATIONAL INC. FTT 210 28.7600 27.7800 28.2100 -0.2200 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 FORTUNA SILVER MINES INC. FVI 151 5.1500 5.0500 5.1500 +0.0600 GOLDCORP INC. G 1601 12.7100 12.4300 12.6600 +0.0500 GREAT CANADIAN GAMING CORPORATION GC 34 43.2700 41.9700 42.4300 -0.3200 GRAN COLOMBIA GOLD CORP. J GCM 0 2.3200 0.0000 GOOD NATURED PRODUCTS INC GDNP 200 0.1050 0.1050 0.1050 0.0000 GIBSON ENERGY INC. GEI 185 21.2300 20.7500 20.8900 -0.1300 Global Energy Metals Corp. GEMC 200 0.0700 0.0650 0.0650 -0.0050 Galane Gold Ltd. GG 10 0.0650 0.0650 0.0650 +0.0050 GOGOLD RESOURCES INC. J GGD 430 0.2250 0.2200 0.2200 -0.0350 Garibaldi Resources Corp. GGI 1 1.1200 1.1200 1.1200 -0.3900 CGI GROUP INC. CL 'A' SV GIB.A 175 82.3500 80.1400 80.3000 -1.7000 GILDAN ACTIVEWEAR INC. GIL 162 41.8300 40.5500 40.7200 +0.7900 GMP CAPITAL INC. GMP 11 1.9800 1.9200 1.9800 +0.0100 Goldmining Inc. GOLD 100 0.8100 0.8100 0.8100 +0.0300 Golden Dawn Minerals Inc. GOM 830 0.0500 0.0450 0.0500 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 91 77.5700 74.9700 76.4500 +3.7500 Goliath Resources Limited GOT 103 0.0900 0.0900 0.0900 -0.0050 Grande Portage Resources Ltd. GPG 70 0.1800 0.1700 0.1800 +0.0100 GREAT PANTHER SILVER LIMITED J GPR 93 0.8200 0.8200 0.8200 -0.0100 GoldQuest Mining Corp. GQC 80 0.1050 0.1050 0.1050 0.0000 Gratomic Inc. GRAT 720 0.1250 0.1200 0.1200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 54.4600 53.8800 54.0000 -1.1700 GLUSKIN SHEFF + ASSOCIATES INC. GS 77 11.5300 11.3200 11.4500 -0.0600 GOLDEN STAR RESOURCES LTD. GSC 32 4.2900 4.1300 4.1300 -0.1900 Gatekeeper Systems Inc. GSI 650 0.0950 0.0950 0.0950 0.0000 Gensource Potash Corporation GSP 735 0.1050 0.0950 0.1050 0.0000 Gold Standard Ventures Corp. GSV 19 1.9100 1.8600 1.8700 -0.0200 GOEASY LTD. GSY 6 44.1200 43.5500 44.1200 +0.6800 GRAN TIERRA ENERGY INC. J GTE 321 4.4700 3.8300 3.8600 -0.1800 GTEC Holdings Ltd. GTEC 10 0.8400 0.8400 0.8400 +0.1000 GT Gold Corp. GTT 25 1.8000 1.8000 1.8000 -0.1500 KNIGHT THERAPEUTICS INC. GUD 38 8.0600 7.9500 8.0600 +0.1500 Gungnir Resources Inc. GUG 50 0.1100 0.1100 0.1100 +0.0050 GUYANA GOLDFIELDS INC. J GUY 29 1.7500 1.7100 1.7300 -0.0400 Gowest Gold Ltd. GWA 80 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 228 30.3100 30.0800 30.2800 +0.1800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.1200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.3500 0.0000 Goviex Uranium Inc. GXU 1611 0.2100 0.2050 0.2100 0.0000 HYDRO ONE LIMITED H 208 19.4600 19.2600 19.3900 -0.0400 Hydro One Limited I.R. 4% 30SEP27 H.IR 140 24.7500 24.5000 24.5000 -0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.3800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 200 0.0550 0.0550 0.0550 0.0000 HUDSON'S BAY COMPANY HBC 86 8.6700 8.4500 8.5800 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 1171 6.6800 6.2800 6.6400 +0.3100 HOME CAPITAL GROUP INC. HCG 102 13.4900 13.1400 13.2400 -0.1800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HEXO Corp. HEXO 1323 6.3200 6.1800 6.2500 +0.1000 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.5000 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 6 9.9800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 35.5600 35.5600 35.5600 +0.6000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Newstrike Brands Ltd. HIP 79 0.5200 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 510 0.0650 0.0650 0.0650 0.0000 HIGH LINER FOODS INCORPORATED HLF 19 8.9900 8.8200 8.9500 +0.4000 Horizons Marijuana Life Sciences Index ETF HMMJ 22 18.8200 18.8100 18.8100 +0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 217 9.6600 9.6400 9.6400 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 13 10.0800 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 75 2.7900 2.6200 2.7000 -0.1200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 14 4.5600 4.5600 4.5600 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 8.1500 8.0900 8.0900 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 47 9.1400 9.1400 9.1400 -0.6600 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 890 0.0650 0.0650 0.0650 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 276 9.3000 9.1500 9.1600 -0.1600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 334 7.1500 6.9900 7.1200 +0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 61.7100 0.0000 H&R REIT HR.UN 179 20.4000 19.7500 19.7800 -0.6300 Stans Energy Corp. HRE 460 0.0250 0.0250 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 0 HEROUX-DEVTEK INC. HRX 0 11.9500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 16 4.1500 4.1000 4.1500 +0.0900 HUSKY ENERGY INC. HSE 749 18.5000 17.8300 17.9400 -0.3900 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.6100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 626 52.7000 50.6700 51.3500 -0.7400 Hut 8 Mining Corp. HUT 1 2.9600 0.0000 Harvest Gold Corp. HVG 220 0.0550 0.0550 0.0550 0.0000 Harvest One Cannabis Inc. HVT 20 0.5200 0.5200 0.5200 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 224 6.2500 5.9200 6.1800 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 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 265 32.3600 32.0400 32.1900 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 102 33.0800 32.5800 32.6800 +0.1900 HYDROGENICS CORPORATION HYG 1 7.6900 7.6900 7.6900 -1.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 56 47.0800 46.6400 46.8000 +0.0200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 IBC Advanced Alloys Corp. IB 5 0.2900 0.2900 0.2900 +0.0050 IBI GROUP INC. IBG 0 3.9900 0.0000 Iron Bridge Resources Inc. IBR 45 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 11 1.7400 1.7000 1.7200 +0.0500 Iconic Minerals Ltd. ICM 205 0.1150 0.1150 0.1150 -0.0050 INTACT FINANCIAL CORPORATION IFC 16 104.2500 103.7500 103.7500 -0.3200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1000 0.0000 INTERFOR CORPORATION IFP 185 17.9700 17.0300 17.9700 +2.4300 IGM FINANCIAL INC. IGM 50 33.7300 33.1100 33.7000 +0.9100 IntelGenx Technologies Corp. IGX 5 0.8100 0.8100 0.8100 -1.2400 IMPERIAL METALS CORP. III 0 1.3100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 12.9200 12.7200 12.7500 -0.1500 IAMGOLD CORPORATION IMG 1198 4.9400 4.7000 4.8300 +0.0800 IMPERIAL OIL LTD. IMO 327 43.6700 41.6100 42.0800 +0.6700 InMed Pharmaceuticals Inc. IN 65 0.6400 0.6100 0.6300 +0.0700 INNERGEX RENEWABLE ENERGY INC. INE 26 12.2100 12.0800 12.1800 0.0000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 60 97.4900 97.4900 97.4900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 2.1500 0.0000 Inca One Gold Corp. IO 160 0.0350 0.0350 0.0350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.8000 0.7300 0.8000 +0.1500 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.8100 5.5800 5.5800 -0.3200 INTER PIPELINE LTD. IPL 372 21.7800 21.3600 21.5900 +0.0600 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 International Samuel Exploration Corp. ISS 260 0.0400 0.0400 0.0400 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.7500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.6500 0.6100 0.6500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 23 17.7000 17.5100 17.6400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 296 2.8500 2.6400 2.7300 +0.0600 Jaxon Mining Inc. JAX 255 0.1200 0.1050 0.1050 -0.0100 JUST ENERGY GROUP INC. JE 60 4.4000 4.3100 4.3900 +0.0300 Jourdan Resources Inc. JOR 220 0.0400 0.0400 0.0400 +0.0050 Jackpot Digital Inc. JP 3 0.2050 0.0000 Jasper Mining Corporation JSP 0 James E. Wagner Cultivation Corp. JWCA 7 0.7500 0.0000 Jamieson Wellness Inc. JWEL 12 23.1000 22.9400 23.0100 +0.0400 KINROSS GOLD CORPORATION K 1749 3.6600 3.5700 3.6100 0.0000 Kalytera Therapeutics Inc. KALY 150 0.0950 0.0950 0.0950 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 722 0.0450 0.0450 0.0450 0.0000 HashChain Technology Inc. KASH 367 0.0550 0.0500 0.0500 -0.0050 KATANGA MINING LIMITED KAT 69 0.6800 0.6600 0.6600 +0.0300 King’s Bay Resources Corp. KBG 100 0.0400 0.0400 0.0400 0.0000 Cobalt 27 Capital Corp. KBLT 12 5.1900 5.0200 5.1900 +0.1500 KELT EXPLORATION LTD. J KEL 218 6.2500 5.8900 5.9700 -0.2400 Kenadyr Mining (Holdings) Corp. KEN 150 0.0850 0.0850 0.0850 +0.0050 KERR MINES INC. J KER 90 0.1400 0.1400 0.1400 0.0000 KEYERA CORP. KEY 184 33.2800 32.0900 32.5000 -0.6200 KHIRON LIFE SCIENCES CORP KHRN 4 1.4700 1.4700 1.4700 +0.3100 KIRKLAND LAKE GOLD LTD. J KL 236 26.5100 25.6400 26.5000 +0.3900 Kinder Morgan Canada Limited KML 98 16.0600 15.8000 16.0500 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 59 16.2400 16.0100 16.0400 -0.3000 Klondike Silver Corp. KS 1590 0.0550 0.0500 0.0500 -0.0050 Cub Energy Inc. KUB 50 0.0300 0.0300 0.0300 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 13 6.5500 6.4900 6.5500 +0.1200 KINAXIS INC. J KXS 6 88.5700 88.0600 88.5400 +0.2500 LOBLAW COMPANIES LIMITED L 161 52.5800 51.9400 52.1000 -13.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 66 5.5000 5.1900 5.4000 +0.5600 LARAMIDE RESOURCES LTD. J LAM 45 0.4850 0.4600 0.4850 +0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 10 42.0000 41.8900 42.0000 +0.1000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.0600 0.0000 Leading Edge Materials Corp. LEM 20 0.3100 0.3100 0.3100 -0.0950 LGC Capital Ltd. LG 75 0.1400 0.1400 0.1400 -0.0050 LARGO RESOURCES LTD. J LGO 298 4.0200 3.8700 4.0000 +0.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 29.2000 28.3800 28.4800 -0.4600 Mason Graphite Inc. LLG 5 0.6000 0.6000 0.6000 +0.0800 Leagold Mining Corporation LMC 9 1.5900 1.5900 1.5900 -0.0400 Lithion Energy Corp. LNC 7 0.0500 0.0000 Inspira Financial Inc. LND 70 0.1300 0.1300 0.1300 0.0000 LINAMAR CORPORATION LNR 61 56.5500 54.9000 56.4300 +2.0000 LUCARA DIAMOND CORP. J LUC 15 2.2000 2.1600 2.2000 +0.0600 LUNDIN GOLD INC. J LUG 3 4.6800 4.6700 4.6800 -0.0900 LUNDIN MINING CORPORATION LUN 2498 6.0000 5.6900 5.8000 -0.0900 LiveWell Canada Inc. LVWL 5 0.6700 0.0000 Leucrotta Exploration Inc. LXE 2 1.4500 1.4500 1.4500 -0.5000 LXRandCo, Inc. B LXR 1 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 7 0.1750 0.1750 0.1750 -0.0150 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 58 9.8200 9.6900 9.7800 +0.0700 Minera Alamos Inc. MAI 485 0.1200 0.1100 0.1100 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 18.9600 0.0000 MIDAS GOLD CORP. J MAX 15 0.7100 0.6900 0.6900 -0.0100 Maxar Technologies Ltd. MAXR 73 21.4000 19.1600 21.2400 +2.2400 Medx Health Corp. MDX 535 0.1500 0.1400 0.1500 +0.0050 MEG ENERGY CORP. MEG 447 10.2200 9.9400 10.0000 -0.1400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2120 22.1400 21.3900 21.9400 +1.1400 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 23.8100 23.8100 23.8100 +0.4600 MAPLE LEAF FOODS INC. MFI 17 29.6600 29.3000 29.4800 -0.3300 Marifil Mines Limited MFM 5 0.1100 0.1100 0.1100 -0.0150 Medifocus Inc. MFS 140 0.0250 0.0250 0.0250 +0.0050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 65 21.3700 21.3700 21.3700 -0.0400 MAGNA INTERNATIONAL INC. MG 41 67.0100 65.2000 66.0200 -0.2400 MEGA URANIUM LTD. J MGA 1240 0.1200 0.1150 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 100 0.1150 0.1150 0.1150 -0.0050 GENWORTH MI CANADA INC. MIC 18 43.3400 42.9400 43.1600 -0.9900 EXCELSIOR MINING CORP. J MIN 3 1.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 510 0.0500 0.0500 0.0500 -0.0050 MANDALAY RESOURCES CORPORATION J MND 810 0.0700 0.0650 0.0700 +0.0050 Mobi724 Global Solutions Inc. MOS 560 0.0850 0.0750 0.0850 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 2.2500 2.2200 2.2200 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 11.8000 11.5900 11.7300 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.4900 16.4900 16.4900 +0.1000 METRO INC. MRU 111 41.7400 41.0800 41.1000 -0.2600 MORNEAU SHEPELL INC. MSI 41 27.0800 26.5700 26.6900 -0.3600 Metalla Royalty and Streaming Ltd. MTA 5 0.7200 0.7200 0.7200 -0.0200 MULLEN GROUP LTD. MTL 26 13.9700 13.6700 13.8100 -0.3100 MTY FOOD GROUP INC. MTY 24 69.8300 69.2500 69.4000 -0.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.5100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 66 2.6300 2.5700 2.5700 -0.0200 Moovly Media Inc. MVY 40 0.0900 0.0900 0.0900 +0.0150 METHANEX CORPORATION MX 55 85.6500 82.4800 82.8300 -1.9600 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 NATIONAL BANK OF CANADA NA 165 60.1300 59.8000 60.1100 +0.5700 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.7900 24.7900 24.7900 -0.0600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 21.9100 21.7200 21.7200 -0.3300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7000 0.0000 NEVADA COPPER CORP. J NCU 2 0.5150 0.0000 NorthIsle Copper and Gold Inc. NCX 70 0.0950 0.0950 0.0950 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 74 0.6400 0.6200 0.6400 +0.0200 INDIVA Limited NDVA 1 0.5800 0.0000 Neptune Wellness Solutions Inc. NEPT 74 5.2500 4.9600 5.0700 +0.0200 NEXA RESOURNCES S.A. NEXA 1 17.1200 17.1200 17.1200 +0.6500 NFI GROUP INC NFI 73 44.5700 43.4400 43.9900 -0.1300 NOVAGOLD RESOURCES INC. J NG 66 5.5300 5.4000 5.4100 -0.0600 NEW GOLD INC. NGD 387 1.0800 1.0500 1.0700 +0.0100 Nicola Mining Inc. NIM 190 0.1000 0.1000 0.1000 0.0000 NEMASKA LITHIUM INC. NMX 14256 0.8100 0.7700 0.7900 +0.0300 Nickel One Resources NNN 4 0.0200 0.0000 North American Construction Group Ltd. NOA 41 15.2700 14.5800 15.2700 +0.4100 Noront Resources Ltd. NOT 4 0.3000 0.0000 Nouveau Monde Graphite Inc. NOU 175 0.3250 0.3100 0.3150 -0.0050 NORTHLAND POWER INC. NPI 92 20.2300 19.9200 19.9700 -0.4000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 48North Cannabis Corp. NRTH 15 0.5100 0.5100 0.5100 -0.0900 NEVSUN RESOURCES LTD. J NSU 161 5.8600 5.8400 5.8600 +0.0100 Nutrien Ltd. NTR 488 73.1900 72.0400 72.2700 +0.0600 NeutriSci International Inc. NU 300 0.1100 0.1100 0.1100 -0.0050 Nulegacy Gold Corporation NUG 11 0.1800 0.1800 0.1800 +0.0100 NAUTILUS MINERALS INC. J NUS 360 0.0800 0.0750 0.0800 -0.0050 NUVISTA ENERGY LTD. NVA 468 5.4400 5.1200 5.2400 -0.2300 NEOVASC INC. J NVCN 1 2.4100 2.4100 2.4100 0.0000 Nevada Clean Magnesium Inc. NVM 100 0.0450 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 13 2.1400 2.1200 2.1200 -0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 31 25.9100 25.1600 25.2700 -0.5500 NV Gold Corporation NVX 150 0.0800 0.0800 0.0800 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 9 28.7700 28.4600 28.7700 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 76 10.8100 10.6300 10.6500 -0.0700 NEXGEN ENERGY LTD. J NXE 401 2.8300 2.7400 2.8300 +0.0900 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 8.8000 0.0000 NXGold Ltd. NXN 300 0.0850 0.0850 0.0850 0.0000 NorZinc Ltd. NZC 610 0.0900 0.0800 0.0900 0.0000 Obsidian Energy Ltd. OBE 495 0.9700 0.8800 0.9000 -0.0600 Memex Inc. OEE 90 0.0300 0.0300 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 96 3.8800 3.8000 3.8100 -0.0300 OrganiGram Holdings Inc. OGI 7 5.8900 5.8100 5.8900 +0.0600 ONCOLYTICS BIOTECH INC. ONC 11 3.8400 3.6900 3.6900 +0.0100 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 20 87.2100 86.1800 87.0800 0.0000 OSISKO GOLD ROYALTIES LTD OR 35 10.5400 10.3200 10.5400 +0.1500 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 NORBORD INC. OSB 86 38.6800 36.9000 37.0300 +0.8000 OSISKO MINING INC. J OSK 2 2.8500 2.8500 2.8500 +0.1100 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 50 43.7300 43.2900 43.4500 -1.0500 PAN AMERICAN SILVER CORP. PAAS 8 20.2600 20.1700 20.2500 +0.1500 Patriot One Technologies Inc. PAT 2 2.5600 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 POSERA LTD. J PAY 155 0.1050 0.0950 0.0950 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44 90.3600 86.6600 86.6600 -2.7700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 150 0.5000 0.4900 0.4900 -0.0500 PRECISION DRILLING CORPORATION PD 1071 3.2200 3.1000 3.1700 0.0000 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 7 24.7300 24.4700 24.5500 -0.1600 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pure Energy Minerals Limited PE 5 0.0900 0.0900 0.0900 -0.0150 PIERIDAE ENERGY LIMITED PEA 0 4.2000 0.0000 Peeks Social Ltd. PEEK 471 0.0850 0.0800 0.0850 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 24.2600 24.2600 24.2600 +0.3400 People Corporation PEO 0 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 269 10.9900 10.8400 10.9400 +0.0600 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 207 1.8100 1.7500 1.8000 0.0000 PENGROWTH ENERGY CORPORATION PGF 1365 0.8900 0.8500 0.8700 0.0000 PERSHING GOLD CORPORATION J PGLC 1 1.8300 0.0000 Pure Gold Mining Inc. PGM 3 0.5400 0.0000 Prosper Gold Corp. PGX 140 0.0650 0.0650 0.0650 0.0000 Protech Home Medical Corp. PHM 745 0.1500 0.1450 0.1450 -0.0050 Photon Control Inc. PHO 8 1.7700 1.7400 1.7400 -0.0200 Sprott Physical Gold Trust CAD PHYS 29 12.9800 12.9700 12.9700 +0.1300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 Purpose Multi-Asset Income Fund PINC 0 Purpose Global Innovators Fund PINV 1 PARKLAND FUEL CORPORATION PKI 131 44.4000 39.2300 41.0000 -3.4600 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 30 0.0600 0.0600 0.0600 +0.0050 PARK LAWN CORPORATION PLC 3 23.5000 23.3800 23.5000 +0.9400 PROMETIC LIFE SCIENCES INC. J PLI 3232 0.4450 0.4100 0.4200 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0000 4.0000 4.0000 -0.0200 PIMCO Monthly Income Fund PMIF 308 19.4900 19.4700 19.4800 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 3 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 1 0.2450 0.0000 POLYMET MINING CORP. J POM 59 1.5400 1.2100 1.2100 -0.2600 Painted Pony Energy Ltd. PONY 95 2.1700 2.1100 2.1700 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 162 10.1500 9.7000 9.8400 -0.2500 POWER CORPORATION OF CANADA SV POW 213 27.5000 27.2600 27.2900 +0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7600 0.0000 PEMBINA PIPELINE CORPORATION PPL 519 44.4900 42.5800 43.3200 +0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 4 24.4400 24.4400 24.4400 -0.8300 Petroteg Energy Inc. PQE 1 1.0000 1.0000 1.0000 0.0000 Prize Mining Corporation PRZ 1195 0.1000 0.0900 0.0900 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 17.6800 17.6700 17.6800 -0.0100 PASON SYSTEMS INC. PSI 16 19.4500 19.3100 19.4500 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 220 20.4700 20.1800 20.3900 +0.0100 Sprott Physical Silver Trust PSLV 3 6.9000 6.9000 6.9000 +0.0400 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 0 0.2900 0.0000 PLATINUM GROUP METALS LTD. J PTM 1260 0.2500 0.2400 0.2500 +0.0200 Purepoint Uranium Group Inc. PTU 50 0.0650 0.0650 0.0650 0.0000 Puma Exploration Inc. PUMA 100 0.0450 0.0450 0.0450 +0.0050 Pure Global Cannabis Inc. PURE 32 0.2850 0.2850 0.2850 +0.0050 PRETIUM RESOURCES INC. J PVG 341 10.6900 10.2900 10.6800 +0.2100 POWER FINANCIAL CORPORATION PWF 241 28.5800 28.3100 28.5300 +0.1700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.5300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.6700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 23.8800 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 130 19.2400 18.5700 18.6400 -0.9800 BLACKPEARL RESOURCES INC. J PXX 116 1.2600 1.1800 1.1900 -0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 8.4300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 93 26.5100 25.9400 26.1200 +0.0700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QMX Gold Corporation QMX 100 0.0700 0.0700 0.0700 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 72.7200 71.8100 71.8200 -0.8200 Quarterhill Inc. QTRH 43 1.6800 1.6700 1.6800 -0.0100 Qyou Media Inc. QYOU 30 0.1100 0.1100 0.1100 -0.0100 RED EAGLE MINING CORPORATION J R 1442 0.0300 0.0300 0.0300 -0.0050 Rambler Metals and Mining Plc RAB 0 0.1300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 44.5400 43.9100 43.9100 -0.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.7800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 10 26.3900 26.1000 26.3400 +0.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 187 67.3000 66.5000 66.6100 -0.1100 Real Matters Inc. REAL 1 4.0100 4.0100 4.0100 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 207 24.1800 23.7700 23.7900 -0.2700 RESOLUTE FOREST PRODUCTS INC. RFP 18 17.8700 17.5400 17.8700 -0.0200 Redstar Gold Corp. RGC 10 0.0300 0.0300 0.0300 0.0000 ARGEX TITANIUM INC. J RGX 6 0.0300 0.0000 Reliq Health Technologies RHT 161 0.4150 0.3850 0.3850 -0.0550 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 24.2900 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Canopy Rivers Inc. RIV 3 4.3400 4.3000 4.3000 0.0000 Rockhaven Resources Ltd. RK 10 0.1200 0.1200 0.1200 +0.0100 Relevium Technologies Inc. RLV 700 0.1150 0.1050 0.1050 -0.0050 Rusoro Mining Ltd. RML 245 0.2350 0.2100 0.2200 -0.0300 TRANSALTA RENEWABLES INC. RNW 78 10.8900 10.4900 10.5700 +0.3300 ROYAL NICKEL CORPORATION J RNX 16671 0.6600 0.6200 0.6400 -0.0100 Renaissance Oil Corp. ROE 2 0.2100 0.0000 Route1 Inc. ROI 1920 0.0550 0.0550 0.0550 +0.0050 Roots Corporation ROOT 80 5.3300 5.1700 5.2000 -0.4200 Rover Metals Corp. ROVR 50 0.0350 0.0350 0.0350 -0.0050 ROXGOLD INC. J ROXG 52 0.8500 0.8300 0.8500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.9400 0.0000 Red Pine Exploration Inc. RPX 100 0.0450 0.0450 0.0450 -0.0050 ROGERS SUGAR INC. RSI 27 5.4300 5.3900 5.4300 0.0000 Radient Technologies Inc. RTI 20 0.8600 0.8600 0.8600 -0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 34.1500 0.0000 RUSSEL METALS INC. RUS 11 24.6600 24.4800 24.6300 -0.3400 Revelo Resources Corp. RVL 810 0.0150 0.0150 0.0150 0.0000 RESVERLOGIX CORP. J RVX 4 3.2200 3.1500 3.1900 -0.0600 ROYAL BANK OF CANADA RY 477 96.8800 95.3600 95.6600 -0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.2000 25.2000 25.2000 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.6600 22.6600 22.6600 -0.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 17 24.7000 24.5700 24.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 22.5000 22.5000 22.5000 -0.4500 RYU Apparel Inc. RYU 301 0.1500 0.1450 0.1500 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 2320 0.6300 0.6000 0.6300 +0.0400 SAPUTO INC. SAP 31 37.5700 37.4200 37.5000 -1.1900 SABINA GOLD & SILVER CORP. J SBB 5 1.5000 1.4700 1.4900 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 Sirona Biochem Corp. SBM 150 0.0800 0.0800 0.0800 0.0000 Silver Bear Resources plc SBR 1 0.2150 0.0000 SHAWCOR LTD. SCL 9 24.4400 23.9900 24.1300 -0.1200 Stroud Resources Ltd. SDR 520 0.0100 0.0100 0.0100 +0.0050 SEABRIDGE GOLD INC. J SEA 14 17.0400 16.9000 16.9000 -0.0300 Sintana Energy Inc. SEI 110 0.0550 0.0550 0.0550 +0.0100 Secova Metals Corp. SEK 450 0.0550 0.0550 0.0550 -0.0050 SECURE ENERGY SERVICES INC. J SES 98 8.6300 8.3500 8.3800 -0.2800 SPECTRA7 MICROSYSTEMS INC. J SEV 45 0.1300 0.1250 0.1300 0.0000 Signature Resources Ltd. SGU 100 0.0950 0.0950 0.0950 +0.0150 SURGE ENERGY INC. J SGY 473 2.0000 1.8900 1.9000 -0.1300 SHOPIFY INC. CL 'A' SV SHOP 5 189.8600 189.8600 189.8600 +8.7700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 48 16.6900 16.5600 16.6900 -0.1200 Sienna Resources Inc. SIE 700 0.0450 0.0450 0.0450 -0.0050 SPROTT INC. SII 59 3.0700 3.0200 3.0600 +0.0200 SAVARIA CORPORATION J SIS 7 17.1500 17.1100 17.1500 -0.1200 STELLA-JONES INC. SJ 74 44.2600 40.9300 41.0000 -1.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 349 24.5700 23.8400 23.9000 -0.5600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 45 17.0200 17.0200 17.0200 -1.4100 SUN LIFE FINANCIAL INC. SLF 538 49.1900 48.3100 48.9900 +0.8300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 18.2800 0.0000 Solitario Zinc Corp. SLR 10 0.4100 0.4100 0.4100 -0.0200 SEMAFO INC. J SMF 82 2.9700 2.8900 2.9000 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 9.1600 9.0300 9.0400 -0.0700 SNC - LAVALIN GROUP INC. SNC 88 46.8100 45.9300 46.7500 +0.7800 Select Sands Corp. SNS 400 0.1150 0.1050 0.1150 -0.0150 SOPerior Fertilizer Corp. SOP 2843 0.0450 0.0350 0.0450 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 40 7.7500 7.6400 7.6400 -0.1400 STUART OLSON INC. SOX 0 4.5900 0.0000 SUNOPTA, INC. SOY 12 9.8400 9.2900 9.3600 -0.4400 SUPERIOR PLUS CORP. SPB 26 11.7700 11.6200 11.6700 -0.0800 Spark Power Group Inc. SPG 0 2.7900 0.0000 Snipp Interactive Inc. SPN 470 0.0800 0.0750 0.0800 +0.0200 Sparton Resources Inc SRI 820 0.1100 0.0850 0.0850 -0.0100 SmartCentres REIT Variable Voting SRU.UN 83 30.0400 29.4500 29.6800 -0.4600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.9400 0.0000 SANDSTORM GOLD LTD. SSL 218 5.0400 4.9900 5.0300 0.0000 SSR Mining Inc. SSRM 75 13.3100 13.0200 13.1000 -0.1900 Five Star Diamonds Limited STAR 50 0.0650 0.0650 0.0650 +0.0100 STEP Energy Services Ltd. STEP 75 3.8800 3.5600 3.6500 -0.3700 STELCO HOLDINGS INC. STLC 17 20.1200 19.7700 20.0700 0.0000 Stamper Oil & Gas Corp. STMP 30 0.0350 0.0350 0.0350 +0.0050 STANTEC INC. STN 9 34.2800 34.1600 34.2800 -0.1800 SUNCOR ENERGY INC. SU 1891 44.9400 43.7800 43.9600 -0.1000 SUGARBUD CRAFT GROWERS CORP SUGR 2200 0.0900 0.0900 0.0900 0.0000 SOLIUM CAPITAL INC. J SUM 4 11.3700 11.3700 11.3700 -0.0100 Storagevault Canada Inc. SVI 6 2.5600 2.5600 2.5600 -0.1300 SILVERCORP METALS INC. J SVM 180 3.0900 3.0100 3.0300 -0.0700 SIERRA WIRELESS, INC. SW 13 24.0900 23.8900 24.0200 -0.3300 Sarama Resources Ltd. SWA 400 0.0600 0.0550 0.0600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 30 0.2650 0.2650 0.2650 +0.0050 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 354 45.4700 44.8000 44.8500 -0.4800 TRANSALTA CORPORATION TA 218 6.8700 6.7500 6.7600 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 21.7600 21.7600 21.7600 -0.5300 Tasca Resources Ltd. TAC 1890 0.0800 0.0650 0.0800 +0.0350 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 21.7600 21.3200 21.5000 -0.2100 TRICON CAPITAL GROUP INC. TCN 47 10.5600 10.4200 10.4600 -0.0600 TECSYS INC.J TCS 0 14.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1926 1.8400 1.7300 1.7700 -0.0500 TORONTO-DOMINION BANK (THE) TD 967 73.5300 72.3900 72.8400 +0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 12 22.5600 22.5600 22.5600 -0.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.0200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.7100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.7000 25.7000 25.7000 +0.3400 TD Bk Pr Ser 20 TD.PF.K 1 24.8800 24.8800 24.8800 +0.0800 TRINIDAD DRILLING LTD. TDG 345 1.6700 1.6600 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 378 28.5000 27.3700 27.8600 -0.0800 Tervita Corporation TEV 0 7.3000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 20 9.0800 9.0500 9.0700 +0.0200 TFI INTERNATIONAL INC. TFII 58 44.8800 43.3200 43.4600 -1.0900 TRANSGLOBE ENERGY CORPORATION J TGL 28 3.1600 3.0400 3.0900 -0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 1695 3.8700 2.4700 3.4800 +0.5900 TERANGA GOLD CORPORATION J TGZ 61 3.6400 3.5300 3.5400 -0.0900 THERATECHNOLOGIES INC. TH 19 8.5800 8.4700 8.5500 0.0000 TAHOE RESOURCES INC. J THO 562 3.3800 3.3000 3.3200 -0.0400 TOROMONT INDUSTRIES LTD. TIH 17 61.7200 61.3500 61.5400 -0.4100 Tinka Resources Limited TK 25 0.3150 0.3150 0.3150 0.0000 TASEKO MINES LIMITED TKO 25 0.9600 0.9400 0.9500 +0.0200 Theralase Technologies Inc. TLT 5 0.3100 0.3100 0.3100 -0.0200 TITAN MEDICAL INC. TMD 0 2.5000 0.0000 Thermal Energy International Inc. TMG 100 0.0800 0.0800 0.0800 +0.0050 TRILOGY METALS INC. J TMQ 4 2.7500 2.7500 2.7500 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 6.4000 6.3500 6.3500 -0.0800 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.5400 0.5100 0.5100 +0.0100 TORC OIL & GAS LTD. TOG 236 5.3300 5.0100 5.0600 -0.3100 TSO3 INC. J TOS 20 0.4600 0.4600 0.4600 +0.0300 TOURMALINE OIL CORP. TOU 266 19.3900 19.0000 19.2400 -0.0300 SPIN MASTER CORP. SV TOY 17 47.1900 46.1300 46.4600 -1.4400 TEMPLE HOTELS INC. TPH 5 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 79.5900 0.0000 THOMSON REUTERS CORPORATION TRI 159 60.7800 60.0600 60.1800 -0.4100 TRILLIUM THERAPEUTICS INC. J TRIL 1 4.4300 4.4300 4.4300 +0.1900 TRANSCANADA CORPORATION TRP 592 51.2200 50.2500 50.6800 -0.2100 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.3100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 903 2.6800 2.4700 2.5400 -0.0600 CannTrust Holdings Inc. TRST 27 9.0900 8.9700 9.0500 +0.0400 The Stars Group Inc. TSGI 45 28.5400 27.5900 27.5900 -0.9000 Trisura Group Ltd. TSU 0 27.2000 0.0000 TREVALI MINING CORPORATION J TV 9645 0.5600 0.5200 0.5400 +0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 101 3.5300 3.3200 3.3600 -0.1900 Tvi Pacific Inc. TVI 320 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 49 1.4400 1.4000 1.4200 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 93 12.0400 11.8800 12.0000 +0.0300 Troymet Exploration Corp. TYE 160 0.0100 0.0100 0.0100 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 80 4.7200 4.6200 4.7000 +0.0500 UEX CORPORATION J UEX 1190 0.1900 0.1850 0.1900 +0.0050 DOMTAR CORPORATION UFS 37 64.9800 62.7100 62.7100 +1.0900 Urbanimmersive Inc. UI 140 0.1150 0.1150 0.1150 -0.0250 UNI-SELECT INC. UNS 2 22.7400 22.6900 22.7400 +0.2000 URTHECAST CORP. J UR 70 0.2150 0.2100 0.2100 -0.0200 UR-ENERGY INC. J URE 50 0.9200 0.8700 0.9200 +0.0600 AMERICAS SILVER CORPORATION J USA 0 2.6500 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 53 24.3500 24.3200 24.3200 -0.0300 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.2500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 23.8200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8300 0.0000 VECIMA NETWORKS INC. VCM 0 9.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 30.9400 30.5800 30.5900 -0.0800 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 33.1000 33.1000 33.1000 +1.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 176 31.2500 30.8400 31.0300 +0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.0900 0.0000 VERMILION ENERGY INC. VET 74 35.3100 33.5100 34.0400 -1.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 5.8500 5.5700 5.7200 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 392 64.0700 63.0100 63.3800 -0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 46.7300 46.7300 46.7300 +0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.4200 36.4200 36.4200 +0.1500 Vanguard Growth ETF Portfolio VGRO 5 24.0300 23.8300 23.8300 +0.0600 VISTA GOLD CORP. VGZ 15 0.6900 0.6900 0.6900 0.0000 Vitalhub Corp. VHI 490 0.1150 0.1100 0.1150 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 345 14.5400 13.4100 13.6700 -0.7700 Victoria Gold Corp. VIT 2 0.3700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 25.5100 0.0000 Vivo Cannabis Inc. VIVO 14 1.0500 1.0500 1.0500 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 12 4.1900 4.1000 4.1100 -0.1600 Viemed Healthcare, Inc. VMD 8 7.3800 7.2400 7.3600 +0.1600 VALENER INC. VNR 13 19.6700 19.4200 19.5100 -0.2500 Vanadium One Energy Corp. VONE 615 0.2100 0.1900 0.1900 0.0000 VIQ Solutions Inc. VQS 650 0.1450 0.1400 0.1450 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 33 23.4100 23.4000 23.4000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 43 23.7200 23.7200 23.7200 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 46.4300 0.0000 Vendetta Mining Corp. VTT 203 0.1650 0.1550 0.1650 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 Vaxil Bio Ltd. VXL 190 0.0400 0.0400 0.0400 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0200 0.0000 WASTE CONNECTIONS, INC. WCN 92 98.5600 97.3300 97.4400 -0.9500 WHITECAP RESOURCES INC. J WCP 588 6.5400 6.2100 6.2300 -0.3300 Giyani Metals Corp. WDG 15 0.1650 0.1650 0.1650 -0.0600 WESDOME GOLD MINES LTD. WDO 96 4.0300 3.9800 4.0200 -0.0200 CANOPY GROWTH CORPORATION J WEED 232 50.0000 47.1900 48.7300 +0.2600 WESTERN FOREST PRODUCTS INC. WEF 1241 2.1300 1.8900 2.1300 +0.2700 WESTERNONE INC. WEQ 1 2.1200 2.1200 2.1200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 269 74.6800 71.7400 73.9700 +4.9300 White Gold Corp. WGO 0 0.7000 0.0000 White Metal Resources Corp. WHM 9535 0.1100 0.0750 0.0750 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.7800 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 159 19.5900 18.6400 19.0200 -0.4500 WestKam Gold Corp. WKG 20 0.0100 0.0100 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 878 0.2250 0.2150 0.2200 -0.0100 WeedMD Inc. WMD 23 1.4500 1.4500 1.4500 +0.0100 WESTON LTD. GEORGE WN 216 95.0300 90.7000 91.0000 -4.1300 WINPAK LIMITED WPK 2 45.7300 45.7300 45.7300 +0.4300 Wheaton Precious Metals Corp. WPM 376 22.4800 22.1200 22.4600 0.0000 WSP GLOBAL INC. WSP 37 66.6800 66.1500 66.2800 +0.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 23.9300 23.7200 23.9300 -0.0600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.9200 0.0000 TMX GROUP LIMITED X 7 84.3300 84.1300 84.3300 +0.3900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 24.7900 24.7900 24.7900 +0.7100 iShares Core Canadian Universe Bond Index ETF XBB 151 29.9100 29.8600 29.8600 -0.0500 Xebec Adsorption Inc. XBC 10 0.6900 0.6900 0.6900 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.4800 20.4800 20.4800 +0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 2 0.6800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 23.0800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 24.8500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2045 10.7200 10.4300 10.4900 -0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.1600 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 280 36.2900 35.9100 36.0300 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 95 20.1500 20.1400 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 20.7300 20.7300 20.7300 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 499 10.4200 10.2700 10.3900 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.0100 0.0000 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 4 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 465 24.2300 23.9200 24.0300 -0.0400 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 11 24.9700 24.9700 24.9700 +0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3773 22.8700 22.5900 22.7100 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.6300 0.0000 Auxly Cannabis Group Inc. XLY 429 0.9700 0.9400 0.9500 +0.0100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.3200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 19.8500 19.8500 19.8500 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 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 79 17.3400 16.9600 17.0000 -0.4300 iShares Core Canadian Short Term Bond Index ETF XSB 52 26.9800 26.9600 26.9600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 18.8000 18.8000 18.8000 +0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2908 31.1300 30.5000 30.7500 -0.2200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 44.8100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 48.5400 48.5400 48.5400 +0.0900 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YANGARRA RESOURCES LTD. YGR 9 3.5700 3.5100 3.5600 -0.2000 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0300 0.0300 0.0300 +0.0050 YAMANA GOLD INC. YRI 1413 3.1500 3.0600 3.1000 0.0000 Zadar Ventures Ltd. ZAD 310 0.0300 0.0250 0.0300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 144 14.9800 14.9500 14.9600 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 35 15.5500 15.5300 15.5300 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 13.8600 13.8600 13.8600 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 42.5500 42.5200 42.5200 -1.5100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 20.4900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 449 28.3400 28.0200 28.1000 +0.0700 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 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 0 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 128 9.2000 9.1800 9.1800 -0.1100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 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 13.6500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 103 28.9000 28.6900 28.6900 -0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 22.7900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 32.9300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1039 11.3400 11.2100 11.2200 -0.1100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.5200 21.5200 21.5200 +0.0500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 55 39.7200 39.2300 39.2700 -0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 26.9500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO MSCI EAFE Value Index ETF ZVI 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.8800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 50 18.3500 18.2600 18.3200 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 17.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.8900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.2400 12.2400 12.2400 -0.0700 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 5 18.1600 17.6100 18.1600 +1.3200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 222 24.1600 21.2300 23.8200 -3.3300 Trades: 62,380 Total Volume: 25,440,528 Total Value: $232,943,565 Advanced: 244 Declined: 356 Unchanged: 3,720 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.