Pure Trading Daily Market Summary November 05 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 625 3.2600 2.9500 3.1900 +0.3500 Azincourt Energy Corp. AAZ 203 0.0800 0.0800 0.0800 +0.0050 Aben Resources Ltd. ABN 265 0.2150 0.2000 0.2000 -0.0100 Abraplata Resource Corp. ABRA 497 0.0500 0.0500 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 8.4500 8.2900 8.4500 +0.6600 BARRICK GOLD CORPORATION ABX 1288 17.6000 17.1300 17.3100 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 705 26.8200 26.3600 26.7000 +0.2100 Aurora Cannabis Inc. ACB 4065 9.6000 8.9700 9.5800 +0.3800 ATCO LTD. CL 'I' NV ACO.X 17 38.4400 38.1000 38.2500 +0.4300 AUTOCANADA INC. ACQ 5 9.9800 9.9500 9.9500 -0.2400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 13.5200 13.2500 13.4000 +0.1300 Acasti Pharma Inc. ACST 59 1.3500 1.2600 1.3400 +0.0700 ALARIS ROYALTY CORP. AD 15 19.6600 19.0600 19.6600 +0.5500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 14.7000 14.6800 14.6800 -0.5900 Anfield Energy Inc. AEC 10 0.3250 0.3250 0.3250 +0.0400 AGNICO EAGLE MINES LIMITED AEM 11722 48.8500 47.1600 47.5600 -1.2400 AETERNA ZENTARIS INC. AEZS 26 3.1800 3.0400 3.1800 +0.2800 AG GROWTH INTERNATIONAL INC. AFN 2 60.4400 60.2800 60.2800 +2.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 27 5.4900 5.4000 5.4900 +0.0500 ALAMOS GOLD INC. J AGI 429 5.2400 5.0500 5.2100 +0.1300 AGT FOOD AND INGREDIENTS INC. AGT 3 17.6300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.3600 13.3600 13.3600 +0.3000 ALTUS GROUP LIMITED AIF 22 29.9900 29.3700 29.5100 -0.0800 AIMIA INC. AIM 28 4.0000 3.9300 3.9700 0.0000 ASANKO GOLD INC. J AKG 20 1.0400 1.0100 1.0400 +0.0100 Akumin Inc. CAD AKU 0 Akumin Inc. AKU.U 0 3.9800 0.0000 ALX Uranium Corp. AL 260 0.0650 0.0600 0.0650 +0.0050 ALTAGAS LTD. ALA 1226 15.0600 14.2900 15.0200 -0.2400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.2100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.8900 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.6600 0.0000 Aleafia Health Inc. ALEF 120 3.0200 2.7300 2.7300 +0.0800 Alliance Mining Corp. ALM 100 0.0200 0.0200 0.0200 +0.0050 Alio Gold Inc. ALO 65 1.0600 0.9700 1.0600 +0.0400 ALTIUS MINERALS CORPORATION ALS 26 13.8000 13.6400 13.7700 +0.2400 Aldershot Resources Ltd. ALZ 130 0.1400 0.1350 0.1350 -0.0100 American Creek Resources Ltd. AMK 40 0.0350 0.0350 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 5 0.7100 0.7100 0.7100 -0.0100 American Manganese Inc. AMY 5 0.1750 0.1750 0.1750 +0.0050 ANACONDA MINING INC. J ANX 5 0.2450 0.2450 0.2450 -0.0150 AFRICA OIL CORP. J AOI 56 1.4600 1.4200 1.4400 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 42.7500 42.3600 42.5200 +0.2700 APHRIA INC. J APHA 333 16.1100 15.1300 15.9700 +0.5700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.3100 10.3100 10.3100 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 677 13.4100 13.0800 13.3900 +0.3300 ARGONAUT GOLD INC. J AR 17 1.3600 1.2800 1.3400 -0.0600 AECON GROUP INC. ARE 23 19.1700 18.9600 19.0700 +0.3400 ARC RESOURCES LTD. ARX 17532 12.2100 11.9600 11.9800 +0.2100 Argentum Silver Corp. ASL 2 0.5000 0.0000 Avino Silver & Gold Mines Ltd. ASM 25 0.8700 0.8200 0.8700 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.2250 0.2150 0.2250 +0.0150 ALACER GOLD CORP. J ASR 67 2.2500 2.1800 2.2200 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 19.4100 19.3100 19.3400 +0.3000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 168 65.2600 64.2400 64.7400 +0.7100 ATHABASCA OIL CORPORATION J ATH 303 1.3000 1.2900 1.3000 +0.0300 ATLANTIC POWER CORPORATION ATP 8 2.8300 2.8100 2.8300 0.0000 ARITZIA INC. SV ATZ 73 18.9800 18.5600 18.9800 -0.0900 Allegiant Gold Ltd. AUAU 2 0.3500 0.0000 AURYN RESOURCES INC. J AUG 1 1.5100 1.5100 1.5100 -0.0100 GOLDEN MINERALS COMPANY J AUMN 15 0.3300 0.3300 0.3300 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 150 0.0700 0.0700 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.7600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 10.3300 10.1900 10.2200 +0.1300 ALEXCO RESOURCE CORP. J AXR 25 1.2200 1.2200 1.2200 -0.0500 Axion Ventures Inc. AXV 50 1.0500 1.0500 1.0500 -0.1100 Alexandria Minerals Corporation AZX 310 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 19 27.0900 26.9000 26.9100 +0.2600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 195 54.4200 53.9600 54.3600 +0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 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 MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.4000 20.4000 20.4000 -0.0400 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 25 BAM.PR.S 0 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.9000 0.0000 Bankers Cobalt Corp. BANC 100 0.0400 0.0400 0.0400 +0.0050 BALMORAL RESOURCES LTD. J BAR 454 0.1650 0.1600 0.1650 0.0000 Aston Bay Holdings Ltd. BAY 50 0.0650 0.0650 0.0650 0.0000 BLACKBERRY LIMITED BB 544 12.2700 12.0100 12.2400 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 232 3.3000 3.2600 3.2600 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 10069 3.3000 3.2300 3.2500 -0.0100 Blackbird Energy Inc. BBI 145 0.3000 0.3000 0.3000 -0.0200 Blackbird Energy Inc. BBI.WT 4 0.1400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 54.2100 53.1200 53.1200 -0.3600 COTT CORPORATION BCB 45 19.6800 19.5500 19.6800 +0.0700 BCE INC. BCE 536 53.4100 52.9100 53.1800 +0.2600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.0600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.4700 0.0000 Bear Creek Mining Corporation BCM 1 1.2900 1.2900 1.2900 -0.1800 BriaCell Therapeutics Corp. BCT 200 0.1050 0.1050 0.1050 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 3.1700 3.1500 3.1500 -0.1600 BIRD CONSTRUCTION INC. BDT 27 6.4700 6.3100 6.4200 -0.1300 Belmont Resources Inc. BEA 320 0.0500 0.0500 0.0500 -0.0050 Hill Street Beverage Company Inc. BEER 300 0.2600 0.2500 0.2600 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 49.1300 48.8300 48.8300 +0.5400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 89 36.7800 36.3100 36.7700 +0.6900 Barkerville Gold Mines Ltd. BGM 5 0.4150 0.4150 0.4150 0.0000 Bausch Health Companies Inc. BHC 91 34.0000 32.8500 33.4800 +1.8200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 88 51.8700 51.1400 51.8400 +1.0100 BIRCHCLIFF ENERGY LTD. BIR 524 4.4900 4.2600 4.4500 +0.3500 CANADIAN BANC CORP. CL 'A' BK 40 11.0800 11.0800 11.0800 -1.7700 Berkwood Resources Ltd. BKR 410 0.0950 0.0900 0.0950 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 60 3.7800 3.5600 3.7600 +0.1700 BORALEX INC. CL 'A' BLX 59 17.1500 17.0200 17.0600 +0.0500 BANK OF MONTREAL BMO 965 99.1700 98.4000 98.9300 +0.5500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.1100 0.0000 BONTERRA ENERGY CORP. BNE 35 14.5100 14.2000 14.2400 +0.1500 BONAVISTA ENERGY CORPORATION BNP 252 1.4300 1.3700 1.4300 +0.1300 BANK OF NOVA SCOTIA (THE) BNS 450 71.4800 70.8900 70.9500 -0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.0700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.9700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.7800 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 24.6000 24.3000 24.5200 +0.3300 Blue Sky Uranium Corp. BSK 20 0.1450 0.1450 0.1450 0.0000 BELO SUN MINING CORP. J BSX 95 0.3100 0.2900 0.3000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.5900 4.5700 4.5800 -0.0200 BAYTEX ENERGY CORP. BTE 5257 2.9100 2.7300 2.8900 +0.2000 B2GOLD CORP. J BTO 391 3.4400 3.3500 3.3600 -0.0200 Bonterra Resources Inc. BTR 435 0.3100 0.3100 0.3100 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 95 0.2700 0.2700 0.2700 -0.4300 Bevo Agro Inc. BVO 76 3.8900 3.8400 3.8900 +0.0300 BELLATRIX EXPLORATION LTD. BXE 64 1.2500 1.2000 1.2100 +0.0600 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 111 10.0000 10.0000 10.0000 +0.0100 Blue River Resources Ltd. BXR 150 0.0250 0.0250 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 116.5500 116.5500 116.5500 -3.8700 Banyan Gold Corp. BYN 830 0.0400 0.0400 0.0400 0.0000 Colonial Coal International Corp. CAD 40 0.3200 0.3200 0.3200 +0.0500 CAE INC. CAE 125 23.8600 23.5100 23.8400 +0.2000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 47.2000 46.5100 47.0500 +0.9700 CASCADES INC. CAS 52 10.7100 10.5500 10.5700 +0.1200 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.2200 18.2200 18.2200 +0.0500 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 225 18.1200 18.1100 18.1100 0.0000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 13 66.2800 65.5100 65.9100 +0.6900 Cascadero Copper Corporation CCD 1000 0.0300 0.0300 0.0300 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 7143 57.6200 56.2400 57.2400 +0.4500 CAMECO CORPORATION CCO 979 15.9900 14.9300 15.8500 +1.2600 Ceridian HCM Holding Inc. CDAY 0 47.7100 0.0000 Cordoba Minerals Corp. CDB 0 0.1400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 Canada Energy Partners Inc. CE 510 0.0100 0.0100 0.0100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 15.4600 15.4600 15.4600 -0.1300 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.7600 0.7600 0.7600 -0.0100 CES Energy Solutions Corp. CEU 153 3.5700 3.3800 3.4800 +0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 27 7.1500 6.9500 7.1500 +0.2800 CONIFEX TIMBER INC. CFF 15 3.2800 3.2100 3.2100 -0.0600 CANFOR CORPORATION CFP 124 20.6700 20.0700 20.2100 -1.0000 CALFRAC WELL SERVICES LTD. CFW 66 4.7600 4.4500 4.5300 -0.1600 CANFOR PULP PRODUCTS INC. CFX 112 20.7800 20.3600 20.4200 -2.6900 CENTERRA GOLD INC. CG 53 5.7100 5.5700 5.6000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 76 1.7800 1.7600 1.7800 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58 10.4900 10.4300 10.4300 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 14.1200 14.0500 14.1200 -0.0400 COGECO INC. SV CGO 0 63.0700 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.2500 0.2400 0.2500 +0.0150 CINEPLEX INC. CGX 38 36.5200 35.8900 35.9300 -0.5300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 384 12.4500 12.3300 12.4100 +0.4100 CENTRIC HEALTH CORPORATION J CHH 145 0.2700 0.2600 0.2600 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 11.9500 11.7500 11.8600 +0.1900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 88 7.0900 6.9200 7.0600 +0.1500 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 89.1000 88.1200 88.1200 -0.5200 CI FINANCIAL CORP. CIX 1183 19.8700 19.2900 19.3200 -0.0900 CARDINAL ENERGY LTD. J CJ 317 3.6600 3.5200 3.6000 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 5.2600 5.2000 5.2600 +0.0700 CARGOJET INC. CJT 2 79.5000 79.5000 79.5000 -1.3100 Clean Commodities Corp. CLE 7790 0.0350 0.0300 0.0350 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 47 17.5900 17.5700 17.5800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 17.9700 17.9700 17.9700 +0.0200 ALCANNA INC CLIQ 59 9.5600 9.1100 9.5200 +0.3600 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.5000 5.4000 5.4000 -0.1900 CELESTICA INC. SV CLS 27 14.0400 13.7400 13.7900 -0.3500 Canasil Resources Inc. CLZ 250 0.0700 0.0600 0.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 206 114.9200 113.9000 114.4000 +0.6200 COMPUTER MODELLING GROUP LTD. J CMG 19 8.1100 7.9700 8.0700 +0.2100 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 0.9900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 8 3.6900 3.6500 3.6700 +0.0400 CONTINENTAL GOLD INC. J CNL 7 2.3300 2.3100 2.3100 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1071 38.6300 37.9400 38.3700 +0.8700 CANADIAN NATIONAL RAILWAY CO. CNR 387 112.7900 111.2000 111.8500 +0.4800 Callinex Mines Inc. CNX 185 0.0900 0.0900 0.0900 -0.0050 Covalon Technologies Ltd. COV 20 5.8500 5.8500 5.8500 -0.5700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 79 272.1500 268.3000 270.5700 +0.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 246 13.7000 13.6700 13.6700 +0.0400 CRESCENT POINT ENERGY CORP. CPG 28183 6.1600 6.0400 6.0500 +0.1600 Cobalt Power Group Inc. CPO 5 0.0300 0.0000 CAPITAL POWER CORPORATION CPX 87 27.5500 27.2400 27.3800 +0.3500 CEQUENCE ENERGY LTD. CQE 60 0.7200 0.6800 0.6800 -0.0100 CREW ENERGY INC. CR 456 1.5200 1.3000 1.4900 +0.2300 CRH MEDICAL CORPORATION J CRH 40 4.3400 4.1000 4.1700 -0.0500 Cronos Group Inc. CRON 61 10.8400 10.2300 10.8300 +0.2700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 13.2800 12.8500 13.2400 +0.4400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.4100 0.0000 CAMEO COBALT CORP CRU 270 0.1400 0.1300 0.1400 +0.0150 CAPSTONE MINING CORP. J CS 180 0.5500 0.5400 0.5400 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 152 14.5700 14.3100 14.5200 +0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 80 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 7 895.4000 890.0000 895.4000 +2.8000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 Centenera Mining Corporation CT 10 0.0500 0.0500 0.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 150.4200 149.6300 149.7600 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77 31.5800 31.0600 31.4400 +0.3100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 78 11.1100 10.9300 11.0700 +0.2000 Currie Rose Resources Inc. CUI 60 0.0650 0.0650 0.0650 -0.0100 Cruz Cobalt Corp. CUZ 30 0.0850 0.0850 0.0850 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 51692 11.8100 11.4100 11.8000 +0.3300 Canalaska Uranium Ltd. CVV 10 0.3700 0.3700 0.3700 0.0000 CANADIAN WESTERN BANK CWB 122 31.6400 31.0000 31.4900 +0.5100 CWC Energy Services Corp. CWC 5 0.1450 0.1450 0.1450 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 5.0500 5.0000 5.0500 +0.0500 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Calyx Ventures Inc. CYX 40 0.0600 0.0600 0.0600 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 23.6500 23.4300 23.4900 +0.3000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.5000 1.4800 1.5000 +0.0200 DUNDEE CORPORATION WT DC.WT 2 DELPHI ENERGY CORP. DEE 60 0.6200 0.5600 0.6100 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 8.4900 8.4400 8.4400 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1700 0.0000 DETOUR GOLD CORPORATION J DGC 175 10.6200 10.2400 10.5200 +0.3100 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.4700 4.4700 4.4700 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1600 10.1600 10.1600 +0.0500 DHX MEDIA LTD DHX 9 2.7100 2.7100 2.7100 0.0000 Star Diamond Corporation DIAM 200 0.2700 0.2600 0.2700 -0.0750 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 21.2900 21.0200 21.1700 +1.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 121 9.8000 9.5800 9.7700 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 9 2.7000 2.6900 2.6900 -0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 100 13.1400 13.1100 13.1400 0.0000 Datametrex AI Limited DM 750 0.0450 0.0400 0.0450 0.0000 DENISON MINES CORP. DML 1946 0.8600 0.8100 0.8500 +0.0400 DYNACOR GOLD MINES INC. J DNG 6 1.5800 1.5700 1.5700 +0.0500 DOLLARAMA INC. DOL 14920 37.5400 36.6200 37.3300 -0.4300 BRP INC. SV DOO 7 53.3800 52.5100 52.5100 -0.8800 DUNDEE PRECIOUS METALS INC. DPM 38 3.5000 3.4400 3.4900 +0.0600 MEDICAL FACILITIES CORPORATION DR 46 14.7400 14.5100 14.7300 +0.2100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 24 13.7100 13.4100 13.6000 +0.2600 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 7.5500 7.3900 7.4300 +0.1100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 62 7.0000 6.7900 6.8100 -0.1900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 40.3400 40.2800 40.2800 +0.0900 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 150 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 21.1300 21.1200 21.1200 +0.0300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 ENTERPRISE GROUP, INC. E 0 0.5000 0.0000 ENCANA CORPORATION ECA 3751 11.6700 11.2800 11.6200 +0.4300 ECN CAPITAL CORP. ECN 34 3.6000 3.5900 3.5900 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 840 0.6400 0.6300 0.6400 +0.0100 eColbalt Solutions Inc. Wts. ECS.WT 5 Edison Cobalt Corp. EDDY 7 0.1100 0.0000 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 87 2.8600 2.7900 2.8000 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 40 19.9400 19.8000 19.8900 +0.0900 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 398 8.3000 8.1400 8.3000 +0.3100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 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 203 5.3300 4.3100 5.3100 +0.7400 ENERFLEX LTD. EFX 20 16.5200 16.2600 16.4900 +0.5900 Eguana Technologies Inc. EGT 5 0.1950 0.1950 0.1950 +0.0150 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 1880 0.0750 0.0700 0.0750 +0.0050 EXCHANGE INCOME CORPORATION EIF 5 31.5800 31.1700 31.5800 +0.0600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 95 11.1300 11.0000 11.1300 +0.0900 Engagement Labs Inc. EL 710 0.0650 0.0600 0.0650 +0.0050 ELDORADO GOLD ELD 832 0.9800 0.9400 0.9600 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 822.0000 0.0000 EMERA INCORPORATED EMA 99 40.5900 40.1700 40.5000 +0.7500 Emblem Corp. EMC 28 1.4400 1.3800 1.4100 +0.1300 Emerald Health Therapeutics, Inc. EMH 13 4.6800 4.2800 4.6800 +0.4400 Emerita Resources Corp. EMO 100 0.0200 0.0200 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 23.6700 23.4700 23.5900 +0.1900 EMX Royalty Corporation EMX 39 1.7100 1.7100 1.7100 0.0000 ENBRIDGE INC. ENB 773 42.5000 41.1100 42.3600 +1.2100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.7300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.3300 25.3300 25.3300 -0.0800 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.5200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.7500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 250 31.6500 30.6300 31.5300 +0.8800 ENGHOUSE SYSTEMS LIMITED ENGH 20 73.7100 71.9600 73.5800 +3.0800 EQUITABLE GROUP INC. EQB 0 62.8000 0.0000 EASTMAIN RESOURCES INC. J ER 410 0.1500 0.1450 0.1450 0.0000 ENERPLUS CORPORATION ERF 495 12.4900 12.1100 12.4200 +0.4100 ERO COPPER CORP ERO 11 10.2600 9.8600 9.8600 -0.1400 ENSIGN ENERGY SERVICES INC. ESI 52 5.5400 5.4000 5.4300 +0.3700 EVERTZ TECHNOLOGIES LIMITED ET 1 16.3700 0.0000 Entree Resources Ltd. ETG 5 0.5200 0.5200 0.5200 0.0000 ETRION CORPORATION J ETX 5 0.2650 0.2650 0.2650 +0.0050 Encore Energy Corp. EU 5 0.1300 0.1300 0.1300 +0.0200 Evrim Resources Corp. EVM 0 1.3100 0.0000 European Electric Metals Inc. EVX 75 0.3000 0.2950 0.3000 -0.0250 EXTENDICARE INC. EXE 19 7.3900 7.3100 7.3100 -0.0700 Explor Resources Inc. EXS 150 0.0200 0.0200 0.0200 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.4800 3.4800 3.4800 -0.0600 FORACO INTERNATIONAL SA FAR 4 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.7000 0.0000 First Cobalt Corp. FCC 5 0.2000 0.0000 FIRST CAPITAL REALTY INC. FCR 22 19.7400 19.6600 19.6900 +0.2700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 990 0.7100 0.6800 0.7000 +0.0200 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 3 16.6500 16.6400 16.6400 -0.2000 First Mining Gold Corp. FF 477 0.2950 0.2900 0.2950 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 620.6000 620.4800 620.5600 +6.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.1600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 104 7.0400 7.0300 7.0400 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 19 10.5400 10.5400 10.5400 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.7600 0.0000 The Supreme Cannabis Company, Inc. FIRE 35 1.7400 1.6300 1.7200 +0.1000 Sailfish Royalty Corp. FISH 0 2.4500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 87 13.2300 12.9800 13.0700 -0.4000 Forum Energy Metals Corp. FMC 20 0.0500 0.0500 0.0500 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 6 28.4800 27.9500 28.4800 +0.8700 FRANCO-NEVADA CORPORATION FNV 163 85.4300 84.2500 84.4000 -1.0300 Fortress Blockchain Corp. FORT 225 0.1100 0.1100 0.1100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 225 7.8400 7.6000 7.6900 -0.0700 FRESHII INC. CLASS 'A' SV FRII 0 4.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 102 9.6100 9.4400 9.5300 +0.2300 First Asset Enhanced Short Duration Bond ETF FSB 29 9.8700 9.8500 9.8700 +0.0100 FIRSTSERVICE CORPORATION SV FSV 4 97.9100 97.3300 97.8100 +4.4800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 12.6900 12.4300 12.6700 +0.2600 FORTUNE MINERALS LIMITED J FT 25 0.1000 0.1000 0.1000 -0.0050 Fintech Select Ltd. FTEC 580 0.0500 0.0500 0.0500 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 8.4800 8.3300 8.4200 +0.1100 FORTIS INC. FTS 324 44.0900 43.0600 43.8100 +0.7400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.5700 0.0000 FINNING INTERNATIONAL INC. FTT 163 28.6100 27.8200 28.5200 +0.3100 FORTUNA SILVER MINES INC. FVI 211 5.2300 5.0300 5.0300 -0.1200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.0000 14.0000 14.0000 -1.6100 GOLDCORP INC. G 43940 12.6600 12.2500 12.4300 -0.2300 Millennial ESports Corp. GAME 15 0.1000 0.1000 0.1000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 24 42.9500 42.3700 42.5000 +0.0700 GRAN COLOMBIA GOLD CORP. J GCM 1 2.3200 0.0000 GOOD NATURED PRODUCTS INC GDNP 150 0.1050 0.1050 0.1050 0.0000 Global Dividend Growth Split Corp. A GDV 2 GIBSON ENERGY INC. GEI 315 21.7900 20.8900 21.7400 +0.8500 Global Energy Metals Corp. GEMC 60 0.0600 0.0600 0.0600 -0.0050 GENENEWS LIMITED J GEN 50 0.0450 0.0450 0.0450 0.0000 Garibaldi Resources Corp. GGI 2 1.1500 1.1500 1.1500 +0.0300 GGX Gold Corp. GGX 400 0.0700 0.0700 0.0700 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 288 80.3100 79.4400 79.7600 -0.5400 GILDAN ACTIVEWEAR INC. GIL 206 41.6800 40.6400 41.2800 +0.5600 Genesis Metals Corp. GIS 140 0.0850 0.0800 0.0850 +0.0050 Great Lakes Graphite Inc. GLK 180 0.0300 0.0300 0.0300 0.0000 GMP CAPITAL INC. GMP 7 1.9600 1.9400 1.9400 -0.0400 Golden Dawn Minerals Inc. GOM 80 0.0500 0.0500 0.0500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 179 76.4100 73.8400 76.3400 -0.1100 GPM Metals Inc. GPM 110 0.0500 0.0500 0.0500 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 5 0.8300 0.8300 0.8300 +0.0100 BSM TECHNOLOGIES INC. J GPS 10 0.9100 0.9000 0.9000 -0.0400 Gratomic Inc. GRAT 350 0.1200 0.1200 0.1200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 54.8400 54.7000 54.8400 +0.8400 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 11.5500 11.3900 11.5300 +0.0800 GOLDEN STAR RESOURCES LTD. GSC 45 4.3100 4.1000 4.1700 +0.0400 Gensource Potash Corporation GSP 520 0.1050 0.1000 0.1050 0.0000 Goldstrike Resources Ltd. GSR 0 0.1900 0.0000 Gold Standard Ventures Corp. GSV 5 1.9000 1.8700 1.9000 +0.0300 GOEASY LTD. GSY 21 44.2300 43.0600 43.1600 -0.9600 GRAN TIERRA ENERGY INC. J GTE 468 3.9200 3.7900 3.8300 -0.0300 GT Gold Corp. GTT 121 2.0400 1.9200 2.0400 +0.2400 KNIGHT THERAPEUTICS INC. GUD 42 8.1400 7.9400 8.0300 -0.0300 Gungnir Resources Inc. GUG 804 0.1000 0.0900 0.0950 -0.0150 GUYANA GOLDFIELDS INC. J GUY 59 1.8300 1.7400 1.7600 +0.0300 Gowest Gold Ltd. GWA 200 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 107 30.9400 30.2200 30.9000 +0.6200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 22.7700 22.7700 22.7700 -1.3500 GRANITE OIL CORP. J GXO 5 1.1400 1.1300 1.1400 -0.0200 Goldsource Mines Inc. GXS 30 0.0700 0.0700 0.0700 -0.0050 Goviex Uranium Inc. GXU 2271 0.2400 0.2150 0.2350 +0.0250 HYDRO ONE LIMITED H 142 19.6300 19.3800 19.5400 +0.1500 Hydro One Limited I.R. 4% 30SEP27 H.IR 9820 25.2500 25.0000 25.0000 +0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.3800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.6600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 Handa Mining Corporation HAND 5 0.0550 0.0000 Hawkeye Gold & Diamond Inc. HAWK 140 0.0550 0.0550 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 26 8.7500 8.4400 8.7300 +0.1500 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 523 6.7000 6.2000 6.3600 -0.2800 HOME CAPITAL GROUP INC. HCG 64 13.9700 13.5600 13.9100 +0.6700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 5 12.9100 12.8500 12.9100 +0.1200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 93 6.5000 6.1700 6.4900 +0.2400 HEXO Corp. Wts. HEXO.WT 6 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 2 5.4100 5.4100 5.4100 -0.0100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 33 9.9700 9.9700 9.9700 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 Harvest Healthcare Leaders Income ETF A HHL 1 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 2 0.5200 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 1310 0.0700 0.0650 0.0700 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 10 0.5100 0.5100 0.5100 +0.0100 HIGH LINER FOODS INCORPORATED HLF 26 9.3300 8.7200 9.2200 +0.2700 Horizons Marijuana Life Sciences Index ETF HMMJ 22 19.8900 19.0400 19.8900 +1.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 40 9.6600 9.6200 9.6600 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 56 8.2300 8.2300 8.2300 -1.8500 HORIZON NORTH LOGISTICS INC. J HNL 22 2.7300 2.6700 2.7100 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 105 5.5700 5.4600 5.5700 +1.0100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 38 5.1900 5.0900 5.1900 +0.3500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 8.2300 8.0900 8.1500 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 40 9.1200 9.1200 9.1200 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 145 9.2600 9.2300 9.2400 +0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 202 7.2800 7.0800 7.1900 +0.0700 H&R REIT HR.UN 104 20.1300 19.9600 19.9700 +0.1900 Stans Energy Corp. HRE 80 0.0200 0.0200 0.0200 -0.0050 HARTE GOLD CORP. J HRT 90 0.4050 0.3950 0.4050 +0.0200 HEROUX-DEVTEK INC. HRX 3 13.8300 13.8300 13.8300 +1.8800 HUSKY ENERGY INC. HSE 261 18.4900 18.0300 18.3500 +0.4100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 3 9.7000 9.7000 9.7000 -0.0400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 12.8200 12.8200 12.8200 -0.7900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 75 52.2200 51.4800 52.0500 +0.7000 Harvest Gold Corp. HVG 220 0.0600 0.0600 0.0600 +0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 174 6.1900 6.1100 6.1100 -0.0700 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 180 32.4000 32.2800 32.4000 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 15 33.0400 33.0400 33.0400 +0.3600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 8 47.7000 46.9900 47.2400 +0.4400 IBI GROUP INC. IBG 3 4.1000 4.0500 4.0800 +0.0900 Iron Bridge Resources Inc. IBR 7 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 0 1.7200 0.0000 Iconic Minerals Ltd. ICM 70 0.1300 0.1200 0.1300 +0.0150 IA Clarington Core Plus Bond Fund ICPB 1 Identillect Technologies Corp. ID 5 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 34 105.0300 103.9100 104.5500 +0.8500 INTERFOR CORPORATION IFP 233 17.8000 17.0200 17.1500 -0.8200 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 66 34.6100 33.9300 34.5000 +0.8000 IMPERIAL METALS CORP. III 2 1.3300 1.3200 1.3200 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 13.0500 12.8900 12.9700 +0.2200 Infinite Lithium Corp. ILI 172 0.1200 0.0900 0.1200 +0.0200 I-Minerals Inc. IMA 4 0.2850 0.0000 IAMGOLD CORPORATION IMG 458 4.9400 4.8000 4.8900 +0.0600 IMPERIAL OIL LTD. IMO 257 42.5700 42.1400 42.2000 +0.1200 IMV Inc IMV 14 7.5800 7.3300 7.4300 +0.0600 InMed Pharmaceuticals Inc. IN 50 0.7600 0.7000 0.7100 +0.0800 INNERGEX RENEWABLE ENERGY INC. INE 14 12.5600 12.3700 12.5500 +0.3800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 290 97.4000 96.5100 96.5100 -0.9800 Inca One Gold Corp. IO 160 0.0400 0.0400 0.0400 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.7400 0.7400 0.7400 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 5.9400 5.6900 5.9400 +0.3600 INTER PIPELINE LTD. IPL 356 22.4200 21.4200 22.2300 +0.6400 IPL Plastics Inc. IPLP 1 13.2500 0.0000 INPLAY OIL CORP. J IPO 0 1.4500 0.0000 IMPACT Silver Corp. IPT 40 0.2750 0.2700 0.2700 +0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 International Samuel Exploration Corp. ISS 520 0.0450 0.0450 0.0450 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.7500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 14 18.0600 17.7500 17.8600 +0.2200 Integra Resources Corp. ITR 40 0.8000 0.8000 0.8000 +0.0100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 211 2.7500 2.6800 2.6900 -0.0400 JAGUAR MINING INC. J JAG 15 0.2100 0.2100 0.2100 0.0000 Jericho Oil Corporation JCO 5 0.5200 0.5200 0.5200 0.0000 JUST ENERGY GROUP INC. JE 60 4.5700 4.4400 4.4900 +0.1000 Jamieson Wellness Inc. JWEL 12 22.7600 22.0000 22.0000 -1.0100 KINROSS GOLD CORPORATION K 1609 3.6900 3.5400 3.5900 -0.0200 Kalytera Therapeutics Inc. KALY 300 0.0950 0.0950 0.0950 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 830 0.0450 0.0400 0.0450 0.0000 HashChain Technology Inc. KASH 550 0.0500 0.0500 0.0500 0.0000 KATANGA MINING LIMITED KAT 37 0.6700 0.6200 0.6400 -0.0200 King’s Bay Resources Corp. KBG 1112 0.0300 0.0300 0.0300 -0.0100 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 14 5.5400 5.4300 5.5400 +0.3500 KELT EXPLORATION LTD. J KEL 163 6.2800 6.0900 6.2000 +0.2300 KERR MINES INC. J KER 10 0.1400 0.1400 0.1400 0.0000 KEYERA CORP. KEY 100 33.1400 32.2500 33.0800 +0.5800 Kestrel Gold Inc. KGC 20 0.0200 0.0200 0.0200 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 6 1.4700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 183 26.6400 25.8500 26.4100 -0.1000 KELSO TECHNOLOGIES INC. KLS 25 0.5000 0.5000 0.5000 -0.0100 Kinder Morgan Canada Limited KML 31 16.0100 15.9300 15.9500 -0.1000 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 58 16.4700 16.0700 16.3400 +0.3000 Klondike Silver Corp. KS 640 0.0550 0.0500 0.0500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 12 6.7700 6.6500 6.7500 +0.2000 KINAXIS INC. J KXS 7 87.5300 86.8300 86.8300 -1.7100 LOBLAW COMPANIES LIMITED L 105 54.6800 52.4000 54.5600 +2.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 23 5.7100 5.5200 5.6500 +0.2500 LARAMIDE RESOURCES LTD. J LAM 210 0.4950 0.4750 0.4750 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 Latin American Minerals Inc. LAT 850 0.0200 0.0200 0.0200 -0.0050 LAURENTIAN BANK OF CANADA LB 22 42.9600 42.3700 42.4700 +0.4700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0800 0.0000 LEADFX INC. J LFX 8 LGC Capital Ltd. LG 75 0.1450 0.1450 0.1450 +0.0050 Liberty Gold Corp. LGD 10 0.3750 0.3700 0.3750 +0.0250 LARGO RESOURCES LTD. J LGO 368 4.1600 3.9900 4.1300 +0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 29.1200 28.8200 29.0700 +0.5900 Leagold Mining Corporation LMC 0 1.5900 0.0000 Lincoln Mining Corporation LMG 10 0.0200 0.0200 0.0200 0.0000 Lomiko Metals Inc. LMR 10 0.0450 0.0450 0.0450 -0.0050 LINAMAR CORPORATION LNR 30 55.5700 55.0000 55.2800 -1.1500 Leonovus Inc. LTV 50 0.2300 0.2300 0.2300 +0.0400 LUCARA DIAMOND CORP. J LUC 0 2.2000 0.0000 LUNDIN GOLD INC. J LUG 2 4.7200 4.7200 4.7200 +0.0400 Luckystrike Resources Ltd. LUKY 0 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 997 5.8500 5.6100 5.6700 -0.1300 LEVON RESOURCES LTD. J LVN 4 0.1600 0.0000 LiveWell Canada Inc. LVWL 4 0.6700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 30 0.1800 0.1650 0.1750 0.0000 Mosaic Capital Corporation M 1 5.5000 0.0000 MAG SILVER CORP. J MAG 55 9.8800 9.4800 9.5100 -0.2700 Minera Alamos Inc. MAI 395 0.1150 0.1150 0.1150 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 5 19.0500 18.9900 18.9900 +0.0300 MIDAS GOLD CORP. J MAX 40 0.6900 0.6800 0.6800 -0.0100 Maxar Technologies Ltd. MAXR 56 22.5500 21.4400 22.4000 +1.1600 Med BioGene Inc. MBI 100 0.0500 0.0500 0.0500 -0.1500 MEG ENERGY CORP. MEG 71 10.2000 10.0600 10.1000 +0.1000 National Access Cannabis Corp. META 20 0.8000 0.7700 0.8000 +0.0600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1876 22.0600 21.5700 21.6100 -0.3300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9700 0.0000 MAPLE LEAF FOODS INC. MFI 28 30.1200 29.7000 29.7100 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 35 21.4000 21.3700 21.4000 +0.0300 MAGNA INTERNATIONAL INC. MG 56 65.6700 63.9800 64.2600 -1.7600 MEGA URANIUM LTD. J MGA 16696 0.1450 0.1200 0.1400 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minaurum Gold Inc. MGG 5 0.5300 0.5300 0.5300 +0.0600 Maple Gold Mines Ltd. MGM 1 0.1150 0.0000 GENWORTH MI CANADA INC. MIC 47 44.7000 43.5600 44.5500 +1.3900 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 Marlin Gold Mining Ltd. MLN 2 0.1750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 76 0.1000 0.0950 0.0950 -0.0900 MANDALAY RESOURCES CORPORATION J MND 535 0.0750 0.0700 0.0750 +0.0050 MARATHON GOLD CORPORATION J MOZ 1 0.7700 0.0000 Medicure Inc. MPH 0 7.3100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 39 2.1800 2.1700 2.1700 -0.0500 MARTINREA INTERNATIONAL INC. MRE 8 11.7000 11.6100 11.6100 -0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.3400 11.3000 11.3000 -0.1900 METRO INC. MRU 100 42.6300 41.0000 42.5700 +1.4700 MORNEAU SHEPELL INC. MSI 53 27.0200 26.6600 26.7400 +0.0500 MINCO SILVER CORPORATION J MSV 5 0.5300 0.5300 0.5300 -0.1800 Mountain Boy Minerals Ltd. MTB 150 0.0400 0.0400 0.0400 0.0000 MULLEN GROUP LTD. MTL 27 13.8100 13.7000 13.7900 -0.0200 MTY FOOD GROUP INC. MTY 22 71.0000 69.4900 70.7300 +1.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.5100 20.4800 20.4800 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 260 0.2000 0.2000 0.2000 +0.0250 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 95 2.6000 2.5600 2.5800 +0.0100 Madalena Energy Inc. MVN 180 0.1900 0.1900 0.1900 0.0000 Moovly Media Inc. MVY 30 0.1100 0.1100 0.1100 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 37 84.4100 83.0000 84.0000 +1.1700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 13 1.8200 1.8200 1.8200 -0.0500 NATIONAL BANK OF CANADA NA 251 60.9100 60.0000 60.5800 +0.4700 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.7900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.7000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5800 0.5700 0.5800 +0.0300 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 270 0.1100 0.1000 0.1000 0.0000 NEVADA COPPER CORP. J NCU 653 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 113 0.6800 0.6600 0.6700 +0.0300 Neptune Wellness Solutions Inc. NEPT 36 4.9400 4.8000 4.9200 -0.1500 NEXA RESOURNCES S.A. NEXA 6 17.1200 16.7200 16.8000 -0.3200 NFI GROUP INC NFI 42 45.5800 44.4000 45.4600 +1.4700 NOVAGOLD RESOURCES INC. J NG 79 5.4300 5.3000 5.3000 -0.1100 NEW GOLD INC. NGD 476 1.1300 1.0900 1.1200 +0.0500 Nevada Exploration Inc. NGE 45 0.4800 0.4500 0.4800 +0.2300 Nippon Dragon Resources Inc. NIP 9 0.0200 0.0000 Neo Lithium Corp. NLC 0 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 6970 0.8200 0.8000 0.8100 +0.0200 North American Construction Group Ltd. NOA 42 14.9700 13.7500 13.8200 -1.4500 NORTHLAND POWER INC. NPI 99 20.5100 20.2500 20.4000 +0.4300 Northern Shield Resources Inc. NRN 30 0.0250 0.0250 0.0250 0.0000 Naturally Splendid Enterprises Ltd. NSP 100 0.1850 0.1850 0.1850 0.0000 NEVSUN RESOURCES LTD. J NSU 14 5.8700 5.8500 5.8600 0.0000 Nutrien Ltd. NTR 549 72.8300 70.2700 71.0900 -1.1800 Nanotech Security Corp. NTS 75 0.7200 0.7200 0.7200 -0.1700 92 Resources Corp. NTY 500 0.0450 0.0450 0.0450 +0.0100 NeutriSci International Inc. NU 440 0.1050 0.1000 0.1000 -0.0100 NAUTILUS MINERALS INC. J NUS 210 0.0800 0.0750 0.0750 -0.0050 NUVISTA ENERGY LTD. NVA 365 5.5100 5.3800 5.4300 +0.1900 NEOVASC INC. J NVCN 9 2.6300 2.6300 2.6300 +0.2200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 25.6400 25.3500 25.3600 +0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 6 29.6300 29.1500 29.6300 +0.8600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 58 10.8300 10.7200 10.8000 +0.1500 NEXGEN ENERGY LTD. J NXE 549 3.2800 2.8000 3.2200 +0.3900 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 160 0.0900 0.0900 0.0900 +0.0050 NorZinc Ltd. NZC 20 0.0900 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 448 0.9700 0.8800 0.9700 +0.0700 Oracle Energy Corp. OEC 260 0.0750 0.0750 0.0750 -0.0100 Memex Inc. OEE 80 0.0300 0.0300 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 86 3.8800 3.8200 3.8400 +0.0300 OrganiGram Holdings Inc. OGI 20 6.3700 6.1500 6.3400 +0.4500 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 3.7500 3.5900 3.6300 -0.0600 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 30 88.6400 87.1300 87.5600 +0.4800 OPSENS INC. J OPS 1 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 39 10.7300 10.3800 10.3800 -0.1600 NORBORD INC. OSB 68 38.2200 37.6000 37.8400 +0.8100 OSISKO MINING INC. J OSK 48 2.8300 2.7200 2.7500 -0.1000 OPEN TEXT CORPORATION OTEX 37 43.6300 43.1600 43.1800 -0.2700 PAN AMERICAN SILVER CORP. PAAS 38 20.4500 20.1600 20.2700 +0.0200 Patriot One Technologies Inc. PAT 5 2.5600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 87.4300 86.9800 87.0500 +0.0100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 640 99.4900 98.3600 98.3600 -1.5800 POLLARD BANKNOTE LIMITED PBL 2 24.6100 24.1000 24.6100 +0.0600 PowerBrand Solutions Inc. PBX 2 0.1000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 208 0.5200 0.5100 0.5200 +0.0300 PRECISION DRILLING CORPORATION PD 628 3.2600 3.1700 3.2000 +0.0300 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 24.8800 24.8800 +0.3300 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pure Energy Minerals Limited PE 171 0.1050 0.1000 0.1050 +0.0150 Peeks Social Ltd. PEEK 703 0.0900 0.0800 0.0800 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 25.8300 24.6400 25.7100 +1.4500 Primeline Energy Holdings Inc. PEH 15 0.0750 0.0750 0.0750 +0.0250 Chakana Copper Corp. PERU 10 0.3400 0.3400 0.3400 -0.1600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 357 11.6400 11.1500 11.5500 +0.6100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 358 19.9200 19.9000 19.9200 +0.0200 PREMIER GOLD MINES LIMITED J PG 8 1.8200 1.7800 1.8200 +0.0200 PENGROWTH ENERGY CORPORATION PGF 935 0.9000 0.8700 0.9000 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.5400 0.0000 Protech Home Medical Corp. PHM 405 0.1550 0.1500 0.1550 +0.0100 Photon Control Inc. PHO 9 1.6800 1.6800 1.6800 -0.0600 Sprott Physical Gold Trust CAD PHYS 19 12.9600 12.9100 12.9100 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 POLARIS INFRASTRUCTURE INC. J PIF 2 12.5000 12.4700 12.5000 +0.9100 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 43 41.0000 40.0100 40.0100 -0.9900 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 250 0.0550 0.0550 0.0550 -0.0050 PARK LAWN CORPORATION PLC 5 23.4400 23.4400 23.4400 -0.2600 PROMETIC LIFE SCIENCES INC. J PLI 5295 0.4350 0.4000 0.4050 -0.0150 Playfair Mining Ltd. PLY 250 0.0200 0.0200 0.0200 0.0000 PIMCO Monthly Income Fund PMIF 44 19.5200 19.5000 19.5000 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 5 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 15 0.2100 0.2000 0.2050 -0.0400 PINE CLIFF ENERGY LTD. J PNE 10 0.3000 0.3000 0.3000 0.0000 POLYMET MINING CORP. J POM 10 1.2000 1.2000 1.2000 -0.0100 Painted Pony Energy Ltd. PONY 74 2.4500 2.2800 2.4100 +0.2400 PARAMOUNT RESOURCES LTD. CLASS A POU 85 10.6400 10.0800 10.4600 +0.6200 POWER CORPORATION OF CANADA SV POW 207 27.8200 27.3800 27.7200 +0.4300 PEMBINA PIPELINE CORPORATION PPL 2208 45.1500 43.4800 45.0500 +1.7300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.9000 22.9000 22.9000 -1.3700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.7100 0.0000 Invesco Canadian Pr Share Index ETF PPS 30 16.0900 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3600 0.3600 0.3600 +0.0100 Prize Mining Corporation PRZ 1257 0.0900 0.0850 0.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 116 17.6800 17.6600 17.6600 -0.0200 PetroShale Inc. PSH 170 1.8000 0.0000 PASON SYSTEMS INC. PSI 11 20.0900 19.7600 19.8900 +0.4400 PRAIRIESKY ROYALTY LTD. PSK 252 20.7400 19.5800 19.6600 -0.7300 Sprott Physical Silver Trust PSLV 17 6.8400 6.8200 6.8200 -0.0800 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 608 0.2600 0.2450 0.2500 0.0000 Pure Global Cannabis Inc. PURE 206 0.2900 0.2750 0.2900 +0.0050 PRETIUM RESOURCES INC. J PVG 213 10.9400 10.4000 10.6700 -0.0100 POWER FINANCIAL CORPORATION PWF 83 29.1800 28.6100 29.0600 +0.5300 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.4500 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. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.3500 0.0000 Planet Ventures Inc. PXI 50 0.1100 0.1100 0.1100 +0.0100 PAREX RESOURCES INC. J PXT 237 19.6000 19.0800 19.3300 +0.6900 BLACKPEARL RESOURCES INC. J PXX 1903 1.2800 1.2500 1.2500 +0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.8300 0.0000 PyroGenesis Canada Inc. PYR 5 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 8.4300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 85 26.6800 26.2900 26.4700 +0.3500 Mackenzie International Equity Index ETF QDX 0 QUESTERRE ENERGY CORPORATION J QEC 10 0.4900 0.4900 0.4900 +0.0500 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 24 72.8900 71.6200 72.6600 +0.8400 Quarterhill Inc. QTRH 51 1.6900 1.6600 1.6900 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 44.1100 43.8100 43.8900 -0.0200 Resource Capital Gold Corp RCG 440 0.0250 0.0250 0.0250 0.0000 RICHELIEU HARDWARE LTD. RCH 16 26.4000 26.0100 26.2700 -0.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 363 67.3400 66.6000 66.6900 +0.0800 Radisson Mining Resources Inc. RDS 5 0.1100 0.0000 Radius Gold Inc. RDU 400 0.1050 0.0950 0.1050 -0.0050 Real Matters Inc. REAL 12 4.1800 3.9100 4.1200 +0.1100 RECIPE UNLIMITED CORPORATION RECP 0 27.2800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 170 24.2000 23.9300 24.0100 +0.2200 RESOLUTE FOREST PRODUCTS INC. RFP 15 18.1200 17.8000 17.8000 -0.0700 Reliq Health Technologies RHT 215 0.3550 0.3500 0.3500 -0.0350 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 4 15.0000 15.0000 15.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Canopy Rivers Inc. RIV 0 4.3000 0.0000 Relevium Technologies Inc. RLV 13 0.1100 0.1100 0.1100 +0.0050 Rainy Mountain Royalty Corp. RMO 197 0.0200 0.0200 0.0200 -0.0050 TRANSALTA RENEWABLES INC. RNW 36 11.3800 10.8900 11.3000 +0.7300 ROYAL NICKEL CORPORATION J RNX 14779 0.6700 0.6200 0.6600 +0.0200 Roots Corporation ROOT 57 5.1900 5.0000 5.0100 -0.1900 ROXGOLD INC. J ROXG 71 0.8500 0.8300 0.8500 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.3300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.9400 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 21 5.4700 5.3800 5.4400 +0.0100 Rosita Mining Corporation RST 200 0.0300 0.0300 0.0300 0.0000 RUSSEL METALS INC. RUS 7 24.9000 24.7300 24.9000 +0.2600 RESVERLOGIX CORP. J RVX 1 3.2500 3.2500 3.2500 +0.0100 ROYAL BANK OF CANADA RY 485 96.2400 95.5100 95.6400 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 3 24.9600 24.9600 24.9600 -0.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.7800 23.7800 23.7800 -0.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.0500 25.0500 25.0500 -0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 23.4100 23.4100 23.4100 -0.5900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.7000 0.0000 RYU Apparel Inc. RYU 1330 0.1550 0.1450 0.1500 0.0000 Rizal Resources Corporation RZL 100 0.0250 0.0250 0.0250 -0.0050 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2391 0.6500 0.6300 0.6300 0.0000 SAPUTO INC. SAP 71 38.4500 37.6600 38.0600 +0.5600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 370 0.0200 0.0200 0.0200 +0.0050 SABINA GOLD & SILVER CORP. J SBB 15 1.4800 1.4100 1.4600 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 SHAWCOR LTD. SCL 13 24.4800 23.6800 23.7900 -0.4300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2300 0.2100 0.2100 -0.0050 SDX Energy Inc. SDX 2 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 18 16.8400 16.7300 16.8400 -0.0700 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Sintana Energy Inc. SEI 7 0.0550 0.0000 SECURE ENERGY SERVICES INC. J SES 54 8.5800 8.4300 8.5200 +0.1400 SPECTRA7 MICROSYSTEMS INC. J SEV 25 0.1300 0.1300 0.1300 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 606 1.9800 1.9300 1.9600 +0.0600 Sego Resources Inc. SGZ 250 0.0300 0.0300 0.0300 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 63 185.8700 183.9300 184.6800 -5.1800 SIENNA SENIOR LIVING INC. SIA 34 17.0700 16.6400 16.9600 +0.2700 Sienna Resources Inc. SIE 30 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 28 3.0800 3.0100 3.0700 +0.0100 SAVARIA CORPORATION J SIS 2 16.9600 16.8800 16.8800 -0.2700 STELLA-JONES INC. SJ 54 41.9900 40.7300 41.7400 +0.7400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 260 24.1400 23.8200 24.0000 +0.1000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 17.0200 0.0000 SUN LIFE FINANCIAL INC. SLF 286 49.6400 48.7400 48.8900 -0.1000 SEMAFO INC. J SMF 63 2.9300 2.8600 2.8600 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 55 9.1900 9.1400 9.1400 +0.1000 SNC - LAVALIN GROUP INC. SNC 65 46.5400 45.8100 45.8300 -0.9200 SLATE OFFICE REIT UNITS SOT.UN 25 7.7100 7.6600 7.6700 +0.0300 STUART OLSON INC. SOX 0 4.5900 0.0000 SUNOPTA, INC. SOY 16 9.1800 8.9700 9.0000 -0.3600 Spanish Mountain Gold Ltd. SPA 100 0.0650 0.0650 0.0650 +0.0050 SUPERIOR PLUS CORP. SPB 40 11.9000 11.7700 11.8100 +0.1400 Sunset Pacific Petroleum Ltd. SPK 390 0.0350 0.0350 0.0350 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.4600 1.4600 1.4600 +0.0500 SmartCentres REIT Variable Voting SRU.UN 40 30.2200 30.0500 30.2200 +0.5400 Storm Resources Ltd. SRX 5 2.3000 2.2300 2.2300 -0.1700 SANDSTORM GOLD LTD. SSL 145 5.0900 4.9300 4.9400 -0.0900 SSR Mining Inc. SSRM 69 13.2800 13.0700 13.2300 +0.1300 STEP Energy Services Ltd. STEP 51 3.8000 3.6700 3.7800 +0.1300 STELCO HOLDINGS INC. STLC 4 20.2500 20.2300 20.2300 +0.1600 STANTEC INC. STN 15 34.7900 34.5400 34.6500 +0.3700 SUNCOR ENERGY INC. SU 2233 44.7900 44.2900 44.6000 +0.6400 SUGARBUD CRAFT GROWERS CORP SUGR 120 0.0950 0.0900 0.0950 +0.0050 SOLIUM CAPITAL INC. J SUM 4 11.2600 11.2500 11.2500 -0.1200 Northern Superior Resources Inc. SUP 270 0.0250 0.0250 0.0250 -0.0050 Silver One Resources Inc. SVE 150 0.1800 0.1800 0.1800 -0.0100 Storagevault Canada Inc. SVI 56 2.6500 2.6300 2.6300 +0.0700 SILVERCORP METALS INC. J SVM 55 3.1400 3.0100 3.0500 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.3300 0.0000 SIERRA WIRELESS, INC. SW 12 24.2900 24.0600 24.1900 +0.1700 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 35 0.2600 0.2550 0.2600 -0.0050 SLAM Exploration Ltd. SXL 10 0.0250 0.0250 0.0250 -0.0050 SUPREMEX INC. SXP 4 3.0200 2.9900 3.0200 0.0000 Symbility Solutions Inc. SY 200 0.6100 0.6100 0.6100 0.0000 TELUS CORPORATION T 204 45.0200 44.7000 44.8100 -0.0400 TRANSALTA CORPORATION TA 406 6.9700 6.8100 6.9200 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.2500 17.2500 17.2500 -1.1500 Tasca Resources Ltd. TAC 250 0.0750 0.0700 0.0750 -0.0050 TUCOWS INC. TC 2 65.8000 65.8000 65.8000 -3.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 21.5900 20.9800 20.9900 -0.5100 TRICON CAPITAL GROUP INC. TCN 36 10.7100 10.5200 10.6500 +0.1900 TRICAN WELL SERVICE LTD. TCW 424 1.8600 1.8000 1.8300 +0.0600 TORONTO-DOMINION BANK (THE) TD 826 73.4800 72.9900 73.1000 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.5600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.7100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9500 0.0000 TRINIDAD DRILLING LTD. TDG 35 1.6600 1.6600 1.6600 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 510 28.3500 27.4600 27.7500 -0.1100 Tervita Corporation TEV 0 7.3000 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 11 9.2100 9.0800 9.1900 +0.1200 TFI INTERNATIONAL INC. TFII 20 44.5300 44.1200 44.3800 +0.9200 TRANSGLOBE ENERGY CORPORATION J TGL 46 3.1200 3.0400 3.1200 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 1229 4.8400 3.7800 4.7200 +1.2400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.1600 0.0000 TERANGA GOLD CORPORATION J TGZ 68 3.7000 3.4600 3.6600 +0.1200 THERATECHNOLOGIES INC. TH 11 9.0000 8.4800 8.8900 +0.3400 TAHOE RESOURCES INC. J THO 685 3.4300 3.2000 3.2500 -0.0700 Therma Bright Inc. THRM 160 0.0350 0.0350 0.0350 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 62.3700 61.9200 62.3700 +0.8300 Tinka Resources Limited TK 50 0.3300 0.3300 0.3300 +0.0150 TASEKO MINES LIMITED TKO 10 0.9400 0.9200 0.9200 -0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9500 0.0000 TITAN MEDICAL INC. TMD 0 2.5000 0.0000 TRIMETALS MINING INC. J TMI 30 0.0700 0.0700 0.0700 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.4000 6.3500 6.3500 0.0000 TORC OIL & GAS LTD. TOG 132 5.3600 5.0800 5.3500 +0.2900 Tolima Gold Inc. TOM 600 0.0100 0.0100 0.0100 0.0000 TOURMALINE OIL CORP. TOU 199 20.0200 19.5700 19.9000 +0.6600 SPIN MASTER CORP. SV TOY 48 46.6200 45.9900 46.2100 -0.2500 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 83.9200 83.9200 83.9200 +4.3300 THOMSON REUTERS CORPORATION TRI 351 60.4600 60.0500 60.1300 -0.0500 TRANSCANADA CORPORATION TRP 2654 51.4000 50.8800 51.2400 +0.5600 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 21.6700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 695 2.6100 2.4400 2.4800 -0.0600 CannTrust Holdings Inc. TRST 13 9.4200 8.9600 9.4000 +0.3500 The Stars Group Inc. TSGI 67 27.5800 26.2100 26.3400 -1.2500 TREE ISLAND STEEL LTD. TSL 8 2.2100 2.0100 2.1900 -0.1600 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2415 0.5600 0.5400 0.5400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 79 3.4700 3.4100 3.4500 +0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 37 1.4400 1.4000 1.4100 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 77 12.1900 11.8900 11.9400 -0.0600 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 68 4.9200 4.7300 4.9200 +0.2200 UEX CORPORATION J UEX 4575 0.2150 0.1900 0.2100 +0.0200 DOMTAR CORPORATION UFS 23 64.1100 63.3700 63.7700 +1.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 Northern Uranium Corp. UNO 1100 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 15 23.5900 23.1700 23.4000 +0.6600 URTHECAST CORP. J UR 65 0.2150 0.2100 0.2100 0.0000 UR-ENERGY INC. J URE 190 1.0300 0.9700 1.0300 +0.1100 AMERICAS SILVER CORPORATION J USA 1 2.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 24.3600 24.3200 24.3500 +0.0300 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 17 26.4600 26.4600 26.4600 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 23.7000 23.6600 23.6600 -0.1600 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 2 30.9000 30.9000 30.9000 +0.3100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 32.9700 32.9700 32.9700 -0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.3800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 31.1000 30.9800 31.0900 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 39.0900 0.0000 Venzee Technologies Inc. VENZ 197 0.1250 0.1250 0.1250 0.0000 VERMILION ENERGY INC. VET 52 34.6600 33.9600 34.2100 +0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 17 6.1200 5.6800 6.1200 +0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 91 63.8700 63.2100 63.7700 +0.3900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 46.7300 0.0000 Vitalhub Corp. VHI 380 0.1250 0.1200 0.1200 +0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 359 14.3300 13.7900 14.0300 +0.3600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 25.5100 0.0000 Vivo Cannabis Inc. VIVO 125 1.1700 1.0900 1.1700 +0.1200 VALEURA ENERGY INC. J VLE 8 4.4500 4.2300 4.4000 +0.2900 Viemed Healthcare, Inc. VMD 8 7.1800 7.1000 7.1300 -0.2300 5N PLUS INC. VNP 1 3.0500 0.0000 VALENER INC. VNR 24 19.8800 19.5700 19.7300 +0.2200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.7600 0.0000 Vanadium One Energy Corp. VONE 10 0.2300 0.2150 0.2300 +0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 Petro-Victory Energy Corp. VRY 110 0.0250 0.0250 0.0250 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 23.4000 23.3900 23.4000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 23.7300 23.7300 23.7300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 46.4300 0.0000 Vanstar Mining Resources Inc. VSR 1 0.0750 0.0000 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 Vital Energy Inc. VUX 40 0.0450 0.0450 0.0450 +0.0050 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 Vaxil Bio Ltd. VXL 1320 0.0350 0.0350 0.0350 -0.0050 Warrior Gold Inc. WAR 260 0.0700 0.0700 0.0700 -0.0050 WASTE CONNECTIONS, INC. WCN 81 98.6400 97.1300 98.2900 +0.8500 WHITECAP RESOURCES INC. J WCP 785 6.4100 6.2400 6.2500 +0.0200 WESDOME GOLD MINES LTD. WDO 23 4.0700 3.9900 3.9900 -0.0300 CANOPY GROWTH CORPORATION J WEED 301 52.7500 47.9100 52.5000 +3.7700 WESTERN FOREST PRODUCTS INC. WEF 6642 2.1000 2.0400 2.0700 -0.0600 WESTERNONE INC. WEQ 3 2.1400 2.1400 2.1400 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 112 73.9200 70.9800 71.1400 -2.8300 White Metal Resources Corp. WHM 1010 0.0750 0.0700 0.0750 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 85 18.9800 18.6900 18.8100 -0.2100 WAJAX CORPORATION WJX 9 23.1100 22.7800 22.9700 -0.5900 WALLBRIDGE MINING COMPANY LIMITED J WM 4989 0.2400 0.2200 0.2200 0.0000 WeedMD Inc. WMD 3 1.5600 1.5600 1.5600 +0.1100 WESTON LTD. GEORGE WN 38 93.3400 91.0000 93.0600 +2.0600 WINPAK LIMITED WPK 1 45.2900 45.2900 45.2900 -0.4400 Wheaton Precious Metals Corp. WPM 21954 22.4200 21.7500 21.9400 -0.5200 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.3700 3.3700 3.3700 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 6 0.6000 0.6000 0.6000 -0.0500 Walker River Resources Corp. WRR 310 0.0550 0.0500 0.0550 +0.0050 WSP GLOBAL INC. WSP 53 67.0400 66.0100 66.2400 -0.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 24.6900 24.1800 24.6400 +0.7100 TMX GROUP LIMITED X 12 85.1900 84.4200 84.8100 +0.4800 GOLDMONEY INC. XAU 2 2.6500 2.6500 2.6500 +0.3000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 24.8500 24.8500 24.8500 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 187 29.9200 29.8900 29.9200 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 20.4800 20.4600 20.4800 0.0000 EXACTEARTH LTD. J XCT 3 0.6800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 23.0800 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 19.6500 19.6500 -0.5100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 24.8500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2141 10.7300 10.6200 10.6900 +0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 24.7600 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 2 31.1600 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 26.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 35 36.2600 36.1100 36.1800 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1500 20.1400 20.1400 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 452 10.4900 10.2900 10.3900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.8200 19.8200 19.8200 -0.1900 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 YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 177 24.2200 24.1000 24.1800 +0.1500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 24.9700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 18.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3194 22.8700 22.7300 22.8100 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.6300 0.0000 Auxly Cannabis Group Inc. XLY 41 1.0300 1.0000 1.0300 +0.0600 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.4500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.7000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 19.8500 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 16 17.2800 17.1900 17.2500 +0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 466 26.9900 26.9700 26.9800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 19.3300 19.3300 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 18.7900 18.7600 18.7600 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 78 18.6400 18.6400 18.6400 -0.2000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1205 30.9900 30.7000 30.9200 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 54.9400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 44.8800 44.7900 44.8300 +0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 48.5400 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 7.6700 7.6700 7.6700 -0.0600 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 3 3.6700 3.6200 3.6700 +0.1100 YORBEAU RESOURCES INC. CL 'A' J YRB 590 0.0200 0.0200 0.0200 -0.0100 YAMANA GOLD INC. YRI 1374 3.1900 3.0900 3.1600 +0.0600 Zadar Ventures Ltd. ZAD 750 0.0300 0.0300 0.0300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 15.0000 14.9800 15.0000 +0.0400 ZCL COMPOSITES INC. ZCL 1 6.0700 6.0700 6.0700 -0.3800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 15.5400 15.5400 15.5400 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.8700 13.8700 13.8700 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.1300 16.1300 16.1300 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 2 30.6400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 174 28.3000 28.1200 28.1800 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 9.4600 9.3800 9.4600 +0.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 28.9900 28.9900 28.9900 +0.3000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.4300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 32.9300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 10.2200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 850 11.3000 11.2400 11.2500 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.5400 21.5400 21.5400 +0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 39.4400 39.2500 39.4400 +0.1700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 26.9500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.3700 18.3700 18.3700 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 19.8900 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 12.2400 0.0000 Zymeworks Inc. ZYME 2 18.2900 18.0300 18.2900 +0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 48 23.4100 22.6300 23.3600 -0.4600 Trades: 49,939 Total Volume: 43,346,669 Total Value: $555,194,245 Advanced: 411 Declined: 229 Unchanged: 3,680 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.