Pure Trading Daily Market Summary November 08 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 460 0.0600 0.0600 0.0600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 219 3.3200 3.2000 3.2300 -0.0600 Aben Resources Ltd. ABN 315 0.2150 0.2050 0.2100 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 11 8.4400 8.3000 8.4200 +0.0300 BARRICK GOLD CORPORATION ABX 1618 17.3900 17.0000 17.2800 +0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 276 27.2000 26.4500 26.6100 -0.4400 Aurora Cannabis Inc. ACB 3321 10.5000 9.8800 9.9300 -0.6300 AltaGas Canada Inc. ACI 1 14.3900 14.3900 14.3900 +0.0700 ATCO LTD. CL 'I' NV ACO.X 16 39.2800 39.0000 39.2800 +0.1500 AUTOCANADA INC. ACQ 8 10.0700 9.8600 9.8600 -0.1600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9 13.9100 13.4100 13.5500 -0.3400 Acasti Pharma Inc. ACST 6 1.3200 1.2900 1.3200 +0.0300 ALARIS ROYALTY CORP. AD 13 18.2900 18.0200 18.0200 -0.2000 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 326 6.3100 6.3100 6.3100 -0.1100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 15.0100 15.0100 15.0100 +0.3300 AGNICO EAGLE MINES LIMITED AEM 220 46.9900 46.1200 46.8000 +0.0500 Aethon Minerals Corporation AET 130 0.2200 0.2200 0.2200 AG GROWTH INTERNATIONAL INC. AFN 4 60.7900 60.7800 60.7900 +0.5800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 5.5100 5.4000 5.4000 -0.0400 African Gold Group, Inc. AGG 600 0.0200 0.0200 0.0200 0.0000 ALAMOS GOLD INC. J AGI 267 5.0800 4.9900 5.0000 -0.0800 AGT FOOD AND INGREDIENTS INC. AGT 2 17.7800 0.0000 Agility Health, Inc. AHI 260 0.0400 0.0350 0.0350 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5000 0.0000 ALTUS GROUP LIMITED AIF 61 27.3400 26.2700 26.4100 -4.0800 AIMIA INC. AIM 75 4.0800 3.9900 4.0100 +0.0100 A.I.S. Resources Limited AIS 260 0.1050 0.1000 0.1050 +0.0050 ASANKO GOLD INC. J AKG 79 1.0200 0.9700 1.0200 +0.0200 ALX Uranium Corp. AL 270 0.0700 0.0650 0.0650 -0.0100 ALTAGAS LTD. ALA 559 16.1100 15.5100 15.6000 -0.5500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 22.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.8900 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Alio Gold Inc. ALO 38 0.9900 0.9900 0.9900 -0.0500 ALTIUS MINERALS CORPORATION ALS 3 13.6500 13.4300 13.4500 -0.2300 Aldershot Resources Ltd. ALZ 2410 0.1200 0.1000 0.1150 -0.0100 ALMADEN MINERALS LTD. AMM 5 0.6800 0.6800 0.6800 -0.0300 ANACONDA MINING INC. J ANX 500 0.2400 0.2200 0.2200 -0.0350 AFRICA OIL CORP. J AOI 39 1.3700 1.3300 1.3400 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 43.7500 43.4500 43.4800 +0.7100 APHRIA INC. J APHA 537 17.2100 16.5000 16.5500 -0.7900 APTOSE BIOSCIENCES INC. APS 1 3.0000 3.0000 3.0000 -0.3700 ALGONQUIN POWER & UTILITIES CORP. AQN 580 13.8800 13.7100 13.7700 -0.0400 ARGONAUT GOLD INC. J AR 36 1.3400 1.3100 1.3200 -0.0200 AECON GROUP INC. ARE 19 19.6400 19.4500 19.6400 -0.1100 ARC RESOURCES LTD. ARX 1508 12.3900 11.8400 11.9100 -0.5300 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 25 0.2100 0.2050 0.2050 -0.0150 ALACER GOLD CORP. J ASR 12 2.2100 2.1700 2.1800 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 17.9400 17.7600 17.8500 -0.0600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 141 66.1400 65.7600 66.1200 +0.1000 ATHABASCA OIL CORPORATION J ATH 247 1.2300 1.2000 1.2000 -0.0800 ATLANTIC POWER CORPORATION ATP 22 2.8500 2.8200 2.8400 +0.0200 ARITZIA INC. SV ATZ 8 19.5100 19.4000 19.4500 -0.1900 AURYN RESOURCES INC. J AUG 2 1.5300 1.5100 1.5300 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 1 7.3200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 102 10.3000 10.2200 10.2600 +0.0800 Arrow Exploration Corp. AXL 2 0.6500 0.0000 ALEXCO RESOURCE CORP. J AXR 1 1.1400 1.1400 1.1400 -0.0400 Alexandria Minerals Corporation AZX 100 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 52 27.7400 27.2500 27.3700 -0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 363 55.0300 53.9400 54.5100 -0.2600 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 34 BAM.PF.B 1 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.2100 0.0000 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 1 24.0000 24.0000 24.0000 -0.7700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 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 Bankers Cobalt Corp. BANC 1305 0.0550 0.0500 0.0500 +0.0100 BALMORAL RESOURCES LTD. J BAR 14 0.1800 0.1750 0.1750 0.0000 Aston Bay Holdings Ltd. BAY 530 0.0800 0.0700 0.0700 -0.0050 BLACKBERRY LIMITED BB 747 12.6900 12.5100 12.6100 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 888 2.9500 2.3800 2.4800 -0.7100 BOMBARDIER INC. CL 'B' SV BBD.B 47740 3.1800 2.3400 2.4300 -0.7700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 50.6700 48.6400 49.1400 -1.8400 COTT CORPORATION BCB 99 21.1100 20.0000 20.7900 +0.5700 BCE INC. BCE 363 53.9800 53.4900 53.9500 +0.3500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Bear Creek Mining Corporation BCM 1 1.2900 1.2900 1.2900 0.0000 BriaCell Therapeutics Corp. BCT 290 0.1100 0.1100 0.1100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 27 2.8800 2.5800 2.6500 -0.2200 BIRD CONSTRUCTION INC. BDT 85 7.1900 6.5900 7.0600 +0.6400 Belmont Resources Inc. BEA 290 0.0550 0.0500 0.0550 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 49.2100 48.9500 48.9500 -0.0800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.9000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.8000 23.8000 23.8000 -0.8500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 73 37.5000 37.1300 37.4100 -0.1700 Barkerville Gold Mines Ltd. BGM 225 0.4100 0.3950 0.3950 -0.0050 Bausch Health Companies Inc. BHC 33 36.2000 35.6500 35.9000 +0.3500 Blackheath Resources Inc. BHR 10 0.0150 0.0150 0.0150 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 52.8200 52.4000 52.6900 +0.1100 BIRCHCLIFF ENERGY LTD. BIR 192 4.3500 4.2600 4.2900 -0.1300 BNK PETROLEUM INC. J BKX 15 0.3600 0.3500 0.3500 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 71 3.7700 3.7200 3.7700 -0.0300 BORALEX INC. CL 'A' BLX 97 17.8400 17.4800 17.4900 -0.2800 MacDonald Mines Exploration Ltd. BMK 120 0.0300 0.0300 0.0300 0.0000 BANK OF MONTREAL BMO 306 99.6700 99.2000 99.4500 +0.1900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 24.9200 24.9200 24.9200 -0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 4 23.8000 23.7900 23.8000 +0.0300 BONTERRA ENERGY CORP. BNE 96 12.4500 11.8300 11.9100 -2.2200 BONAVISTA ENERGY CORPORATION BNP 291 1.4700 1.3800 1.4200 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 398 71.4600 70.8300 71.4500 +0.4500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.0700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 66 25.1800 25.0300 25.1800 +0.3300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.6000 0.0000 Blue Sky Uranium Corp. BSK 24 0.1600 0.1600 0.1600 +0.0150 BELO SUN MINING CORP. J BSX 75 0.3500 0.3250 0.3250 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.7000 4.6500 4.6500 +0.0800 BAYTEX ENERGY CORP. BTE 4774 2.8200 2.7300 2.7400 -0.0900 BTL Group Ltd. BTL 0 2.7500 0.0000 B2GOLD CORP. J BTO 677 3.4700 3.3900 3.4000 -0.0800 Betteru Education Corp. BTRU 6 0.3000 0.0000 Bravada Gold Corporation BVA 5 0.0550 0.0000 Bevo Agro Inc. BVO 100 4.1500 4.0300 4.0800 +0.0500 BELLATRIX EXPLORATION LTD. BXE 60 1.1500 1.1400 1.1400 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 117.4000 117.2900 117.2900 +0.0300 Banyan Gold Corp. BYN 200 0.0350 0.0350 0.0350 -0.0050 CAE INC. CAE 120 24.4100 24.0200 24.2400 +0.3300 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CALEDONIA MINING CORPORATION PLC CAL 6 8.0000 8.0000 8.0000 +0.2000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 144 47.6500 47.2900 47.4300 +0.1100 CASCADES INC. CAS 147 11.1600 10.6200 10.8700 +0.7600 Cache Exploration Inc. CAY 150 0.0400 0.0400 0.0400 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 18.1600 18.1600 18.1600 -0.0600 CALLIDUS CAPITAL CORPORATION CBL 1 2.4300 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 1 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 111 18.1300 18.1200 18.1200 0.0000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 10 65.6200 65.3300 65.4500 -0.1300 Commerce Resources Corp. CCE 500 0.0600 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 54 53.4500 53.0200 53.1300 -0.3700 CAMECO CORPORATION CCO 647 16.4700 15.9500 16.0100 -0.3500 Ceridian HCM Holding Inc. CDAY 0 51.8000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 Canada Energy Partners Inc. CE 30 0.0100 0.0100 0.0100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 26 15.4800 15.4200 15.4200 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.7600 0.0000 CES Energy Solutions Corp. CEU 92 3.6700 3.4000 3.4300 -0.1700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 43 6.9400 6.7000 6.7700 -0.3200 CANFOR CORPORATION CFP 86 19.7400 19.2900 19.6700 +0.3700 CALFRAC WELL SERVICES LTD. CFW 94 4.3200 4.0500 4.0500 -0.2800 CANFOR PULP PRODUCTS INC. CFX 48 20.0200 19.5400 19.7600 -0.1300 CENTERRA GOLD INC. CG 115 5.3500 5.1900 5.2600 +0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 63 1.8100 1.7600 1.7900 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 10.4400 10.3900 10.4100 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 14.1000 13.9900 14.1000 -0.0100 COGECO INC. SV CGO 0 64.0400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 10 0.2400 0.2350 0.2400 -0.0050 CINEPLEX INC. CGX 21 35.8900 35.3000 35.3000 -0.8400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 12.4700 12.2500 12.3000 -0.1300 CENTRIC HEALTH CORPORATION J CHH 30 0.2800 0.2700 0.2800 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 76 12.2500 12.2200 12.2300 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 125 7.0600 6.9300 7.0500 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 32 1.3000 1.2900 1.2900 +0.1800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 89.0800 88.7400 89.0800 +0.9600 CI FINANCIAL CORP. CIX 767 19.6900 18.9100 19.6900 +0.4300 CARDINAL ENERGY LTD. J CJ 146 3.6600 3.5000 3.5200 -0.1700 Quebec Precious Metals Corporation CJC 1 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 28 5.4000 5.1700 5.2000 -0.4000 CARGOJET INC. CJT 1 80.1500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.5700 0.0000 ALCANNA INC CLIQ 64 9.2500 8.6100 8.6100 -0.8400 Clean TeQ Holdings Limited CLQ 5 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 4 6.0100 5.8300 5.9500 -0.0800 CELESTICA INC. SV CLS 56 14.0800 13.9700 14.0600 +0.2000 Canasil Resources Inc. CLZ 150 0.0600 0.0600 0.0600 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 202 115.6100 114.9300 115.5700 +0.5800 CIBC Cl. A Pr. Series 45 CM.PR.R 3 24.9600 24.9600 24.9600 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 13 8.0200 7.9400 7.9600 -0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 Condor Resources Inc. CN 100 0.0550 0.0550 0.0550 -0.0100 CANACOL ENERGY LTD. J CNE 42 3.8700 3.7800 3.8000 -0.1000 CONTINENTAL GOLD INC. J CNL 25 2.2300 2.1900 2.2300 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1177 38.4900 37.9500 38.1800 -0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 568 113.6700 112.2300 113.1400 -0.0100 CORREVIO PHARMA CORP. CORV 1 4.4900 4.4900 4.4900 -0.3100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 74 275.8700 272.9800 274.5500 +0.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 211 13.7800 13.7300 13.7400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2452 6.0300 5.7300 5.8100 -0.2500 Cobalt Power Group Inc. CPO 4310 0.0300 0.0300 0.0300 0.0000 CAPITAL POWER CORPORATION CPX 66 27.0200 26.1300 26.2400 -1.2100 CEQUENCE ENERGY LTD. CQE 35 0.7000 0.6600 0.7000 +0.0400 CREW ENERGY INC. CR 670 1.3200 1.2400 1.2800 -0.0700 Critical Elements Corporation CRE 7 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 34 4.3600 4.2000 4.3000 -0.0900 Cronos Group Inc. CRON 152 12.3700 11.6200 11.7400 -1.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.3900 13.3400 13.3400 -0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 12.7000 12.7000 12.7000 -0.0500 CAPSTONE MINING CORP. J CS 135 0.5400 0.5300 0.5400 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 155 14.7800 14.6000 14.6800 -0.0500 CONSTELLATION SOFTWARE INC. CSU 9 907.1000 904.3500 907.1000 -6.8100 Centenera Mining Corporation CT 360 0.0500 0.0500 0.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 166.1500 162.4900 166.0300 +15.8100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 31.5300 31.1500 31.4600 -0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.6500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 77 11.4400 11.1900 11.2300 -0.0800 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 Copper Fox Metals Inc. CUU 20 0.0850 0.0850 0.0850 -0.0050 Cruz Cobalt Corp. CUZ 10 0.0850 0.0850 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1708 12.1400 11.8800 12.0800 +0.0200 Canalaska Uranium Ltd. CVV 5 0.3800 0.3800 0.3800 +0.0100 CANADIAN WESTERN BANK CWB 58 33.0700 32.7100 32.9200 +0.1200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 4.9700 4.8800 4.9400 -0.0300 Calibre Mining Corp. CXB 0 0.4500 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 24.0700 23.8600 23.9600 +0.0100 Neptune Dash Technologies Corp. DASH 9 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 16 1.5000 1.4800 1.4900 0.0000 DELPHI ENERGY CORP. DEE 25 0.5600 0.5300 0.5300 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.5000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1700 0.0000 DETOUR GOLD CORPORATION J DGC 228 10.8500 10.5700 10.7800 +0.2300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 4.7600 4.6000 4.7600 +0.2000 DHX MEDIA LTD DHX 49 2.7700 2.6500 2.6500 -0.1100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 20.9200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 49 10.1300 9.9600 9.9800 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 3 2.7900 2.7700 2.7900 +0.1000 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 37 13.2000 13.1700 13.2000 +0.0500 Datametrex AI Limited DM 9310 0.1000 0.0800 0.0850 -0.0100 DENISON MINES CORP. DML 656 0.8600 0.8100 0.8100 -0.0400 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 7 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 4 1.5400 1.5200 1.5300 -0.0400 DOLLARAMA INC. DOL 353 38.3700 37.4500 37.5500 +0.0900 BRP INC. SV DOO 10 52.2000 52.2000 52.2000 -0.7500 DUNDEE PRECIOUS METALS INC. DPM 78 3.7100 3.5700 3.6700 +0.1800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 85 15.2900 14.4000 14.8000 -0.5900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 26 13.8500 13.6600 13.7200 -0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 7.5400 7.2800 7.3500 -0.1100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 249 7.2500 7.0400 7.1000 -0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 41.1700 40.8500 40.8500 -0.1100 Distinct Infrastructure Group DUG 3 0.5100 0.0000 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 1 DXI ENERGY INC. J DXI 20 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 21 21.2300 21.2200 21.2300 +0.0200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 8 19.9200 19.9200 19.9200 -0.0700 ENCANA CORPORATION ECA 2737 11.8400 11.4100 11.4500 -0.0500 Ethos Gold Corp. ECC 2 0.2000 0.0000 ECN CAPITAL CORP. ECN 130 3.4300 3.3800 3.3800 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 191 0.7400 0.6800 0.6800 -0.0300 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 39 2.7200 2.6600 2.6900 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 39 19.5200 19.2400 19.3000 -0.2700 ELECTROVAYA INC. EFL 20 0.2050 0.2000 0.2000 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 330 7.8500 7.6700 7.7400 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 97.3000 97.3000 97.3000 +0.6000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.3700 0.0000 ENERGY FUELS INC. J EFR 47 5.1300 4.8500 4.8600 -0.1500 ENERFLEX LTD. EFX 5 16.8800 16.7600 16.7600 -0.0900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 300 0.0750 0.0750 0.0750 -0.0050 EXCHANGE INCOME CORPORATION EIF 18 32.0800 31.7400 31.7400 -0.2700 CANOE EIT INCOME FUND UNITS EIT.UN 37 11.1700 11.1000 11.1500 -0.0200 CardioComm Solutions, Inc. EKG 50 0.0400 0.0400 0.0400 -0.0050 ELDORADO GOLD ELD 1155 0.9500 0.9200 0.9200 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 183 41.3000 40.6800 40.7800 -0.2700 Emblem Corp. EMC 2 1.4000 1.4000 1.4000 0.0000 Emerald Health Therapeutics, Inc. EMH 95 5.2400 5.1200 5.1300 +0.0400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 42 24.2000 23.9000 24.2000 +0.2000 EMX Royalty Corporation EMX 28 1.7300 1.7200 1.7300 +0.0200 ENBRIDGE INC. ENB 1044 43.5300 42.9900 43.3100 -0.2000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 19.1400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.1200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.8900 20.8900 20.8900 +0.1300 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.1300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 20.7000 20.7000 20.7000 -1.5700 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 257 32.4200 32.0400 32.2400 -0.1600 EQUITABLE GROUP INC. EQB 1 67.3800 67.3800 67.3800 -1.7200 EASTMAIN RESOURCES INC. J ER 10 0.1650 0.1600 0.1650 +0.0100 Elcora Advanced Materials Corp ERA 104 0.1100 0.1100 0.1100 -0.0300 ENERPLUS CORPORATION ERF 678 12.7600 12.3600 12.4800 -0.2700 ERO COPPER CORP ERO 14 9.9800 9.8300 9.8900 -0.2100 ENSIGN ENERGY SERVICES INC. ESI 65 5.8400 5.4400 5.4600 -0.3600 EVERTZ TECHNOLOGIES LIMITED ET 4 16.3100 16.1700 16.2000 -0.3900 Eastfield Resources Ltd. ETF 30 0.0300 0.0300 0.0300 -0.0050 Entree Resources Ltd. ETG 10 0.5300 0.5200 0.5200 -0.0100 ETRION CORPORATION J ETX 10 0.2500 0.2500 0.2500 -0.0150 Encore Energy Corp. EU 400 0.1200 0.1200 0.1200 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 90 0.3000 0.2950 0.2950 -0.0150 Evrim Resources Corp. EVM 1 1.3100 0.0000 European Electric Metals Inc. EVX 1066 0.2350 0.2100 0.2100 -0.0550 EXTENDICARE INC. EXE 39 7.5000 7.4000 7.4300 -0.0600 Explor Resources Inc. EXS 9 0.0200 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.4700 3.4200 3.4200 -0.0400 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 26.1900 0.0000 First Cobalt Corp. FCC 7 0.2750 0.0000 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 66 19.4400 19.0500 19.4200 -0.3600 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 1325 0.7200 0.6800 0.6800 -0.0300 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 10 16.1800 15.1200 15.1200 -1.5200 First Mining Gold Corp. FF 35 0.2800 0.2700 0.2700 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 631.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.0700 7.0700 7.0700 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 10.5500 10.5500 10.5500 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.7600 0.0000 The Supreme Cannabis Company, Inc. FIRE 87 1.8800 1.8700 1.8800 -0.0900 Sailfish Royalty Corp. FISH 1 2.4500 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 75 13.0800 12.7100 12.9700 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.6800 28.6800 28.6800 -0.0400 Fancamp Exploration Ltd. FNC 710 0.0600 0.0600 0.0600 -0.0100 FRANCO-NEVADA CORPORATION FNV 127 86.2300 84.3700 86.2200 +0.5000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 425 7.3500 7.1700 7.2900 +0.0700 Fremont Gold Ltd. FRE 4 0.1100 0.0000 FRESHII INC. CLASS 'A' SV FRII 138 3.5900 2.5700 2.8500 -1.1500 FREEHOLD ROYALTIES LTD. FRU 25 9.7800 9.5000 9.5000 -0.3000 First Asset Enhanced Short Duration Bond ETF FSB 0 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 3 98.9800 98.5800 98.9800 +0.7900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 12.6800 12.5800 12.6800 +0.0800 FORTUNE MINERALS LIMITED J FT 65 0.1300 0.1150 0.1150 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 10 0.0600 0.0600 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 8.9600 8.7600 8.9600 +0.2900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0000 0.0000 FORTIS INC. FTS 332 45.2000 44.5600 45.0900 +0.1800 FINNING INTERNATIONAL INC. FTT 194 27.9000 27.0600 27.2300 +0.0200 First Vanadium Corp. FVAN 10 1.4000 1.4000 1.4000 -0.0200 FORTUNA SILVER MINES INC. FVI 133 4.9100 4.8400 4.8700 -0.0300 GOLDCORP INC. G 1269 12.4200 12.1100 12.3700 +0.1200 Millennial ESports Corp. GAME 260 0.1050 0.1050 0.1050 +0.0050 GREAT CANADIAN GAMING CORPORATION GC 12 52.0000 51.5900 51.9500 -0.0900 GRAN COLOMBIA GOLD CORP. J GCM 0 2.3200 0.0000 GOOD NATURED PRODUCTS INC GDNP 30 0.1000 0.1000 0.1000 -0.0050 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 231 22.8500 22.0900 22.1200 -0.5600 GOGOLD RESOURCES INC. J GGD 870 0.2250 0.2050 0.2250 +0.0250 GGX Gold Corp. GGX 9320 0.0700 0.0500 0.0550 -0.0200 CGI GROUP INC. CL 'A' SV GIB.A 179 82.5900 81.3700 82.2600 +0.7900 GILDAN ACTIVEWEAR INC. GIL 249 42.4300 41.4800 42.2400 +0.7200 GOLDEN RIDGE RESOURCES LTD GLDN 300 0.1700 0.1650 0.1700 0.0000 Geomega Resources Inc. GMA 2 0.0850 0.0000 GMP CAPITAL INC. GMP 3 1.8500 1.8200 1.8200 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 136 80.2400 78.5000 79.2400 -1.6100 Grande Portage Resources Ltd. GPG 100 0.1650 0.1650 0.1650 -0.0150 Graphite One Resources Inc. GPH 1390 0.0500 0.0500 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 24 0.7100 0.7100 0.7100 -0.0300 GOLDEN QUEEN MINING CO. LTD. J GQM 60 0.1400 0.1350 0.1400 -0.0050 Gratomic Inc. GRAT 1915 0.1400 0.1300 0.1350 +0.0150 Greenbriar Capital Corp. GRB 0 1.3800 0.0000 Grid Metals Corp. GRDM 60 0.0650 0.0650 0.0650 -0.0050 CO2 Gro Inc. GROW 200 0.1550 0.1550 0.1550 -0.0350 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 55.9500 55.9100 55.9200 +0.2900 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 11.3100 11.0900 11.1900 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 21 3.9500 3.8400 3.9500 -0.0200 Gold Standard Ventures Corp. GSV 11 1.9600 1.8800 1.9600 +0.0600 GOEASY LTD. GSY 138 46.3900 37.9100 38.8100 -6.1300 GRAN TIERRA ENERGY INC. J GTE 357 3.8400 3.7500 3.7500 -0.1200 GTEC Holdings Ltd. GTEC 5 0.8800 0.8800 0.8800 +0.0400 Gatling Exploration Inc. GTR 3 0.2500 0.0000 GT Gold Corp. GTT 5 1.9500 1.8000 1.8700 -0.1600 KNIGHT THERAPEUTICS INC. GUD 40 8.2900 8.1300 8.2000 +0.1200 GUYANA GOLDFIELDS INC. J GUY 11 1.6700 1.6500 1.6500 -0.0300 Gowest Gold Ltd. GWA 100 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 96 30.7100 30.5300 30.6700 -0.0600 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.5300 0.0000 GLOBAL WATER RESOURCES, INC. GWR 2 14.6200 14.6200 14.6200 +1.2500 GRANITE OIL CORP. J GXO 10 1.1800 1.0500 1.0800 -0.1000 Goldsource Mines Inc. GXS 80 0.0700 0.0700 0.0700 0.0000 Goviex Uranium Inc. GXU 1015 0.2350 0.2200 0.2200 -0.0100 HYDRO ONE LIMITED H 295 19.8500 19.3400 19.3800 -0.4600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 49 10.3800 10.3800 10.3800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 48 9.0700 8.8200 8.9100 +0.0900 HUDBAY MINERALS INC. HBM 619 6.7800 6.5800 6.6400 +0.0300 HOME CAPITAL GROUP INC. HCG 202 17.6400 17.1700 17.3000 -0.1400 HARDWOODS DISTRIBUTION INC. HDI 8 12.2000 12.2000 12.2000 -0.0900 HEXO Corp. HEXO 75 7.1500 6.7500 6.7500 -0.3600 HEXO Corp. Wts. HEXO.WT 4 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 33 9.9700 9.9700 9.9700 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 11.9400 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 Newstrike Brands Ltd. HIP 7 0.5600 0.5600 0.5600 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 7 0.0700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 0.5500 0.5500 0.5500 -0.0100 HIGH LINER FOODS INCORPORATED HLF 96 8.4400 6.9300 7.0500 -2.2600 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 133 21.7000 20.9200 21.0500 -1.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 79 9.6600 9.6400 9.6600 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 30 8.2700 8.2700 8.2700 +0.0700 HORIZON NORTH LOGISTICS INC. J HNL 20 2.6900 2.6200 2.6400 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 5 5.4100 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 7 5.5300 5.5200 5.5300 +0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 44 7.9500 7.5600 7.6000 -0.6200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 22 8.8000 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 136 9.3200 9.2700 9.2800 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 286 6.8700 6.6700 6.8600 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 65.0700 64.1800 64.5400 +2.8300 H&R REIT HR.UN 97 20.5200 20.4000 20.4900 +0.0600 HARTE GOLD CORP. J HRT 1030 0.4250 0.4000 0.4250 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 13 3.8900 3.8800 3.8900 -0.0400 HUSKY ENERGY INC. HSE 364 18.7700 18.4600 18.5300 -0.0300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 23.5200 23.5200 23.5200 -0.1400 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 14.0000 13.7900 14.0000 +1.1800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 104 54.8400 54.2300 54.4100 -0.4300 Harvest Gold Corp. HVG 160 0.0600 0.0600 0.0600 +0.0050 Harvest One Cannabis Inc. HVT 100 0.5800 0.5800 0.5800 +0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 167 6.0200 5.9800 5.9900 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 406 32.7700 32.6000 32.7100 -0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF HXT.U 0 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 32 33.8200 33.6500 33.6500 -0.1600 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 220 0.0400 0.0350 0.0350 -0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 48.9800 48.2000 48.2100 +0.3900 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 22.9000 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 2 24.4300 24.4300 24.4300 -0.6200 IBI GROUP INC. IBG 2 4.0700 4.0400 4.0400 0.0000 Iron Bridge Resources Inc. IBR 75 0.8500 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 10 1.8700 1.8400 1.8400 -0.0300 Iconic Minerals Ltd. ICM 165 0.1400 0.1350 0.1400 -0.0250 iCo Therapeutics Inc. ICO 200 0.0850 0.0850 0.0850 +0.0050 IA Clarington Core Plus Bond Fund ICPB 1 Identillect Technologies Corp. ID 5 0.1100 0.1100 0.1100 +0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 71 104.1700 101.2600 104.1700 -0.3800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.3200 0.0000 INTERFOR CORPORATION IFP 104 16.2800 16.1500 16.2700 +0.2400 Intl Frontier Resources Corporation IFR 260 0.1400 0.1300 0.1350 -0.0050 IGM FINANCIAL INC. IGM 44 34.1800 33.8600 34.0700 +0.1500 IntelGenx Technologies Corp. IGX 5 0.8100 0.0000 IMPERIAL METALS CORP. III 0 1.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 13.0800 12.8800 12.9100 +0.0100 IAMGOLD CORPORATION IMG 572 4.3400 4.2500 4.3300 -0.0400 IMPERIAL OIL LTD. IMO 597 42.0500 41.3100 41.8200 +0.3200 IMV Inc IMV 3 7.5300 7.4000 7.4000 +0.0100 InMed Pharmaceuticals Inc. IN 115 0.6800 0.6600 0.6700 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 29 12.6000 12.3700 12.5000 -0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.7100 0.7100 0.7100 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 6.2700 6.0500 6.0500 -0.2800 INTER PIPELINE LTD. IPL 625 23.1900 22.7000 22.8400 -0.1400 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 ALDERON IRON ORE CORP. J IRON 5 0.2550 0.2550 0.2550 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.2500 16.2500 16.2500 +0.4800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6100 0.6100 0.6100 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 38 18.8600 18.2400 18.5000 +0.9000 Integra Resources Corp. ITR 5 0.8100 0.8100 0.8100 +0.0100 Internet of Things Inc. ITT 510 0.0350 0.0350 0.0350 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 114 2.7400 2.5700 2.5700 -0.1000 Jaxon Mining Inc. JAX 345 0.1100 0.1050 0.1100 0.0000 Jericho Oil Corporation JCO 1 0.5200 0.0000 JUST ENERGY GROUP INC. JE 103 5.0000 4.6000 4.9600 +0.5100 Jourdan Resources Inc. JOR 1700 0.0400 0.0400 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 20 0.1550 0.1450 0.1550 +0.0050 James E. Wagner Cultivation Corp. JWCA 6 0.8100 0.8100 0.8100 +0.0600 Jamieson Wellness Inc. JWEL 43 19.3300 18.0500 18.7100 -0.8600 KINROSS GOLD CORPORATION K 2673 3.5600 3.2900 3.5100 +0.0100 Kalytera Therapeutics Inc. KALY 1785 0.1250 0.1150 0.1150 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 770 0.0600 0.0550 0.0550 -0.0050 HashChain Technology Inc. KASH 1170 0.0650 0.0550 0.0550 -0.0100 KATANGA MINING LIMITED KAT 1001 0.4950 0.4650 0.4750 0.0000 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 20 6.7300 6.3500 6.7100 -0.0400 KELT EXPLORATION LTD. J KEL 170 5.9500 5.7100 5.7400 -0.2500 Kenadyr Mining (Holdings) Corp. KEN 200 0.0800 0.0800 0.0800 -0.0050 KEYERA CORP. KEY 900 31.7800 30.2200 30.4700 -1.3000 Kilo Goldmines Ltd. KGL 130 0.0200 0.0200 0.0200 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 14 1.7800 1.7800 1.7800 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 173 25.7000 24.9000 25.5700 -0.0500 Kinder Morgan Canada Limited KML 122 15.9700 15.8600 15.9400 -0.0600 Kinder Morgan Canada Limited KML.PR.A 0 24.4200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 16.5200 16.4600 16.5200 +0.1600 KP TISSUE INC. KPT 9 7.3400 7.2200 7.3000 -0.0200 Kootenay Silver Inc. KTN 35 0.1100 0.1100 0.1100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 17 6.8000 6.7400 6.7400 -0.0600 KINAXIS INC. J KXS 5 89.4600 88.6500 88.6500 -0.6400 LOBLAW COMPANIES LIMITED L 154 57.8000 55.9100 57.7000 +0.8800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 27 5.5400 5.2300 5.2900 -0.4400 LARAMIDE RESOURCES LTD. J LAM 30 0.4600 0.4450 0.4450 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 6 42.5900 42.4300 42.5200 +0.0800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.1000 10.0900 10.1000 +0.0400 LEADFX INC. J LFX 4 LGC Capital Ltd. LG 25 0.1450 0.1450 0.1450 -0.0050 Liberty Gold Corp. LGD 10 0.3600 0.3600 0.3600 -0.0100 LARGO RESOURCES LTD. J LGO 270 4.6300 4.3800 4.6000 +0.2100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 31.1500 30.2800 30.2900 +0.7000 Argentina Lithium and Energy Corp. LIT 5 0.1300 0.1300 0.1300 -0.0100 Mason Graphite Inc. LLG 25 0.8500 0.8500 0.8500 +0.0400 Inspira Financial Inc. LND 80 0.1300 0.1300 0.1300 0.0000 LINAMAR CORPORATION LNR 24 50.1600 49.8100 49.9000 -3.3700 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 200 0.0100 0.0100 0.0100 +0.0050 LSC Lithium Corporation LSC 8 0.4100 0.4100 0.4100 -0.1500 Leonovus Inc. LTV 40 0.2350 0.2350 0.2350 +0.0100 Labrador Technologies Inc . LTX 100 0.0200 0.0200 0.0200 0.0000 LUCARA DIAMOND CORP. J LUC 6 2.2500 2.2100 2.2500 +0.0300 LUNDIN GOLD INC. J LUG 6 4.7100 4.6300 4.6300 -0.0900 LUNDIN MINING CORPORATION LUN 600 5.7900 5.5700 5.5700 -0.2300 LiveWell Canada Inc. LVWL 5 0.9300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.1700 0.1650 0.1700 +0.0050 Maritime Resources Corp. MAE 60 0.0850 0.0850 0.0850 -0.0050 MAG SILVER CORP. J MAG 67 9.4300 9.0900 9.2800 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 15 18.2900 17.4700 17.5700 -1.1500 MIDAS GOLD CORP. J MAX 20 0.6800 0.6700 0.6800 0.0000 Maxar Technologies Ltd. MAXR 71 24.8900 23.2200 24.7500 +1.1000 M2 Cobalt Corp. MC 5 0.2300 0.2300 0.2300 -0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 4.9300 4.8900 4.8900 -0.1400 Medx Health Corp. MDX 415 0.1400 0.1400 0.1400 -0.0050 MONETA PORCUPINE MINES INC. J ME 830 0.0750 0.0750 0.0750 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 201 10.2600 10.0500 10.0500 -0.1100 MANULIFE FINANCIAL CORPORATION MFC 1856 22.9400 22.1000 22.3400 +0.8800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 10 20.7300 20.7300 20.7300 -1.3200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 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 23 29.8900 29.6800 29.7900 -0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 80 21.4100 21.3900 21.3900 0.0000 MAGNA INTERNATIONAL INC. MG 101 68.8000 64.9400 68.3900 +3.3900 MEGA URANIUM LTD. J MGA 665 0.1350 0.1300 0.1300 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Minto Apartment REIT MI.UN 0 17.1600 0.0000 GENWORTH MI CANADA INC. MIC 9 43.8600 43.7200 43.8600 -0.9500 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0700 0.0000 EXCELSIOR MINING CORP. J MIN 200 0.9700 0.9700 0.9700 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 ML Gold Corp. MLG 1930 0.0400 0.0350 0.0350 -0.0150 Mineral Mountain Resources Ltd. MMV 586 0.1000 0.1000 0.1000 -0.0050 MANDALAY RESOURCES CORPORATION J MND 2527 0.0700 0.0650 0.0700 -0.0050 Mason Resources Corp. MNR 100 0.3950 0.3950 0.3950 +0.1850 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.7600 3.7600 3.7600 +0.1900 Blue Moon Zinc Corp. MOON 100 0.0550 0.0550 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 105 0.7900 0.7900 0.7900 +0.0200 Midpoint Holdings Ltd. MPT 10 0.0800 0.0800 0.0800 +0.0250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 2.0500 1.9900 2.0000 -0.0800 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 11.6100 11.4300 11.4300 -0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 17.4400 17.2400 17.2400 +0.2000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 11.2400 11.2000 11.2000 0.0000 METRO INC. MRU 82 42.9700 42.4300 42.8900 +0.0400 MORNEAU SHEPELL INC. MSI 36 28.8300 28.5400 28.7800 -0.1500 MULLEN GROUP LTD. MTL 8 13.8100 13.6400 13.6900 -0.2800 Martello Technologies Group Inc. MTLO 1 0.4800 0.0000 MTY FOOD GROUP INC. MTY 14 71.3100 70.1700 71.1300 -0.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.4800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 140 0.1900 0.1900 0.1900 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 35 2.4900 2.4600 2.4800 0.0000 METHANEX CORPORATION MX 15 89.3300 86.6200 86.6200 -2.5200 Namaste Technologies Inc. N 41 1.9500 1.9000 1.9000 -0.0600 NATIONAL BANK OF CANADA NA 146 60.7200 60.2500 60.6100 +0.3400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 21.6500 21.6500 21.6500 -0.0700 New Age Metals Inc. NAM 800 0.0500 0.0500 0.0500 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 19 0.5800 0.5800 0.5800 -0.0100 Nickel Creek Platinum Corp. NCP 100 0.0900 0.0900 0.0900 -0.0100 NEVADA COPPER CORP. J NCU 3 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 842 0.9700 0.8400 0.8700 -0.0700 INDIVA Limited NDVA 9 0.5800 0.0000 Neptune Wellness Solutions Inc. NEPT 76 5.0200 4.8000 4.9200 -0.2100 NEXA RESOURNCES S.A. NEXA 1 17.3400 17.3400 17.3400 -0.0600 NFI GROUP INC NFI 298 42.1700 38.9500 41.1500 +2.0600 NOVAGOLD RESOURCES INC. J NG 15 5.3000 5.2700 5.2700 +0.0200 NEW GOLD INC. NGD 1190 1.1200 1.0900 1.1000 -0.0300 NIKO RESOURCES LTD. NKO 10 0.0450 0.0450 0.0450 0.0000 NEMASKA LITHIUM INC. NMX 8475 0.8600 0.8300 0.8400 0.0000 New Nadina Explorations Limited NNA 20 0.0850 0.0850 0.0850 -0.0050 North American Construction Group Ltd. NOA 16 13.8200 13.7500 13.7500 -0.1200 NORTHLAND POWER INC. NPI 311 21.7700 21.1300 21.1600 -0.3800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.1500 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Northern Shield Resources Inc. NRN 1800 0.0450 0.0300 0.0450 +0.0200 Naturally Splendid Enterprises Ltd. NSP 81 0.1800 0.1800 0.1800 0.0000 NEVSUN RESOURCES LTD. J NSU 21 5.8800 5.8500 5.8700 0.0000 Nutrien Ltd. NTR 258 75.4900 73.9800 74.4700 -0.8900 92 Resources Corp. NTY 90 0.0450 0.0450 0.0450 0.0000 NeutriSci International Inc. NU 125 0.1100 0.1050 0.1100 +0.0050 NAUTILUS MINERALS INC. J NUS 70 0.0800 0.0800 0.0800 +0.0050 NUVISTA ENERGY LTD. NVA 479 5.1100 4.9100 4.9700 -0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 25.9900 25.7500 25.7800 -0.1200 NV Gold Corporation NVX 110 0.0800 0.0800 0.0800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 29.9900 29.8500 29.9000 -0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 68 10.9500 10.8600 10.8700 -0.1000 NEXGEN ENERGY LTD. J NXE 274 3.2200 3.0700 3.1000 -0.1400 NXGold Ltd. NXN 140 0.0950 0.0900 0.0950 +0.0050 NexOptic Technology Corp. NXO 4 0.7900 0.0000 New Zealand Energy Corp. NZ 70 0.0150 0.0150 0.0150 -0.0100 NorZinc Ltd. NZC 1 0.0900 0.0000 Obsidian Energy Ltd. OBE 178 0.9100 0.8900 0.9000 -0.0300 OCEANAGOLD CORPORATION OGC 68 3.8200 3.7500 3.7900 -0.0400 OrganiGram Holdings Inc. OGI 10 6.1400 6.0900 6.1200 -0.5300 ONCOLYTICS BIOTECH INC. ONC 5 3.7700 3.5700 3.5800 -0.1300 ONEX CORPORATION SV ONEX 24 85.9400 84.2500 85.9400 -0.0900 OSISKO GOLD ROYALTIES LTD OR 51 9.8000 9.6500 9.7500 +0.1200 OROCOBRE LIMITED ORDINARY J ORL 2 4.3400 4.3400 4.3400 +1.1800 NORBORD INC. OSB 40 36.2600 36.0400 36.1100 -0.0400 OSISKO MINING INC. J OSK 15 2.7200 2.6500 2.7200 +0.0500 OPEN TEXT CORPORATION OTEX 35 44.3200 43.7700 43.8500 -0.3600 PAN AMERICAN SILVER CORP. PAAS 43 18.9400 18.6500 18.8900 +0.5000 Patriot One Technologies Inc. PAT 8 2.4700 0.0000 POSERA LTD. J PAY 300 0.1000 0.1000 0.1000 +0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 89.9900 88.2800 88.8500 -0.9800 POLLARD BANKNOTE LIMITED PBL 1 26.2800 26.2800 26.2800 +0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 32 11.8000 11.8000 11.8000 -0.0300 PROPHECY DEVELOPMENT CORP. J PCY 440 0.6200 0.6000 0.6000 +0.0300 PRECISION DRILLING CORPORATION PD 1159 3.6100 3.4300 3.4700 -0.0700 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pure Energy Minerals Limited PE 5 0.0950 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.2000 0.0000 Peeks Social Ltd. PEEK 0 0.0850 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 27.4300 27.1000 27.1000 -0.1300 People Corporation PEO 0 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 575 11.0600 10.7000 10.9400 -0.5500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 PREMIER GOLD MINES LIMITED J PG 69 1.7400 1.6500 1.7000 -0.0300 PENGROWTH ENERGY CORPORATION PGF 1248 0.9300 0.9200 0.9300 +0.0100 Protech Home Medical Corp. PHM 1125 0.1600 0.1550 0.1600 +0.0050 Photon Control Inc. PHO 30 1.3700 1.3400 1.3400 -0.3300 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 1 12.8000 12.8000 12.8000 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 12.0500 11.8200 11.8700 -0.4400 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 63 42.6600 41.9300 41.9900 -0.8100 Pinnacle Renewable Holdings Inc. PL 1 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 7 0.0600 0.0000 PARK LAWN CORPORATION PLC 1 24.0100 24.0100 24.0100 +0.5700 PROMETIC LIFE SCIENCES INC. J PLI 1698 0.4250 0.4050 0.4100 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0500 0.0000 PIMCO Monthly Income Fund PMIF 42 19.5300 19.5100 19.5100 -0.0200 POLYMET MINING CORP. J POM 10 1.1800 1.1800 1.1800 0.0000 Painted Pony Energy Ltd. PONY 251 2.1600 2.0600 2.0800 -0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 101 9.8400 9.5400 9.6200 -0.3800 POWER CORPORATION OF CANADA SV POW 196 27.4000 27.0500 27.2900 +0.1200 PEMBINA PIPELINE CORPORATION PPL 447 46.0500 45.2200 45.4500 -0.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.7100 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 ProFound Medical Corp. PRN 2 0.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.3600 0.3600 0.3600 -0.0100 Prize Mining Corporation PRZ 4163 0.0850 0.0800 0.0800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 17.6800 17.6700 17.6800 +0.0100 PetroShale Inc. PSH 5 1.4500 1.4500 1.4500 -0.3500 PASON SYSTEMS INC. PSI 33 23.6600 22.6900 22.6900 +2.0800 PRAIRIESKY ROYALTY LTD. PSK 190 20.0900 19.5400 19.6200 -0.2700 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.0800 0.0000 POET Technologies Inc. PTK 185 0.2650 0.2600 0.2650 +0.0050 PLATINUM GROUP METALS LTD. J PTM 340 0.2650 0.2500 0.2650 +0.0100 POINTS INTERNATIONAL LTD. J PTS 1 15.2400 15.2400 15.2400 -1.2400 Purepoint Uranium Group Inc. PTU 1235 0.0750 0.0700 0.0700 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 289 0.2800 0.2700 0.2800 -0.0050 PRETIUM RESOURCES INC. J PVG 443 9.7500 9.4300 9.6300 +0.1200 POWER FINANCIAL CORPORATION PWF 67 28.8100 28.6200 28.6500 -0.0500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.1900 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 0 21.5200 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. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 194 20.6000 19.1800 19.2500 -1.5700 BLACKPEARL RESOURCES INC. J PXX 95 1.3600 1.2800 1.2900 -0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 0 0.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 9.4500 9.3800 9.3800 +0.9500 QUEBECOR INC. CL 'B' SV QBR.B 76 28.0000 27.1800 27.2600 +0.6500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.4600 0.4550 0.4550 -0.0150 RESTAURANT BRANDS INTERNATIONAL INC QSR 29 74.4800 74.2300 74.3700 -0.2200 Quarterhill Inc. QTRH 36 1.6800 1.6100 1.6400 -0.0200 RED EAGLE MINING CORPORATION J R 14815 0.0200 0.0150 0.0150 -0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 7.8800 7.8800 7.8800 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 44.1300 43.2100 44.1300 +0.4300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.7800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 12 26.4900 26.2000 26.4000 -0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 232 67.2300 66.3200 67.2000 +0.2100 Radisson Mining Resources Inc. RDS 100 0.0950 0.0950 0.0950 -0.0150 Real Matters Inc. REAL 10 4.4900 4.3300 4.3300 -0.2500 RECIPE UNLIMITED CORPORATION RECP 1 27.2800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 182 24.6600 24.4200 24.5800 +0.1100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 3.8700 3.7900 3.8700 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 20 17.2000 16.8500 16.9000 -0.6400 ARGEX TITANIUM INC. J RGX 650 0.0350 0.0300 0.0350 0.0000 Reliq Health Technologies RHT 380 0.3600 0.3500 0.3550 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 90 0.6500 0.6500 0.6500 -0.0100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 1 4.2000 0.0000 Rockhaven Resources Ltd. RK 105 0.1100 0.1100 0.1100 +0.0050 Relevium Technologies Inc. RLV 295 0.1150 0.1100 0.1100 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.3200 9.3000 9.3000 -0.2000 RUBICON MINERALS CORPORATION J RMX 2 1.3600 1.3500 1.3500 -0.1100 TRANSALTA RENEWABLES INC. RNW 32 11.4300 11.2600 11.3400 -0.0700 ROYAL NICKEL CORPORATION J RNX 28650 0.7400 0.6500 0.7400 +0.0800 Route1 Inc. ROI 120 0.0550 0.0550 0.0550 0.0000 Roots Corporation ROOT 42 5.2300 5.0700 5.0800 0.0000 Rover Metals Corp. ROVR 170 0.0350 0.0350 0.0350 0.0000 ROXGOLD INC. J ROXG 135 0.8200 0.8100 0.8200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.9400 0.0000 RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT RQF 0 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 ROGERS SUGAR INC. RSI 13 5.5500 5.5200 5.5500 +0.0300 Radient Technologies Inc. RTI 29 1.0600 1.0000 1.0000 -0.1200 RUSSEL METALS INC. RUS 13 26.9000 25.8500 25.8800 +0.0400 RESVERLOGIX CORP. J RVX 5 3.3100 3.3000 3.3100 +0.0200 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 410 96.6700 95.8700 96.6400 +0.6800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 23.4400 23.4400 23.4400 +0.0600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.5000 0.0000 RYU Apparel Inc. RYU 65 0.1600 0.1550 0.1550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1563 0.6700 0.6500 0.6600 0.0000 SAPUTO INC. SAP 45 38.8200 38.4700 38.6800 -0.1000 Stratabound Minerals Corp. SB 20 0.0250 0.0250 0.0250 -0.0100 SABINA GOLD & SILVER CORP. J SBB 4 1.4200 1.4000 1.4200 +0.0100 Sirona Biochem Corp. SBM 15 0.0800 0.0800 0.0800 0.0000 Samoth Oilfield Inc. SCD 25 0.0700 0.0700 0.0700 -0.0550 SHAWCOR LTD. SCL 31 23.5900 21.1400 21.6100 -1.8900 SEABRIDGE GOLD INC. J SEA 7 16.2200 15.9000 16.2200 +0.1700 Smart Employee Benefits Inc. SEB 100 0.2100 0.2100 0.2100 +0.0050 Secova Metals Corp. SEK 450 0.0600 0.0600 0.0600 +0.0050 SECURE ENERGY SERVICES INC. J SES 96 8.7900 8.5300 8.6100 -0.2600 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.1400 0.1400 0.1400 +0.0100 SURGE ENERGY INC. J SGY 762 1.8900 1.8100 1.8200 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.8100 1.7500 1.7500 -0.1000 SHOPIFY INC. CL 'A' SV SHOP 12 196.8200 194.2500 196.8200 +2.8500 SIENNA SENIOR LIVING INC. SIA 49 17.0000 16.8000 16.8600 -0.1700 Sokoman Iron Corp. SIC 50 0.1850 0.1850 0.1850 +0.0050 SPROTT INC. SII 9 3.0600 3.0400 3.0600 -0.0100 SilverCrest Metals Inc. SIL 2 3.4900 3.4900 3.4900 -0.1700 Siyata Mobile Inc. SIM 340 0.4300 0.4050 0.4300 -0.0800 SAVARIA CORPORATION J SIS 15 16.8500 16.5300 16.8200 -0.2600 STELLA-JONES INC. SJ 29 42.8500 42.3400 42.4100 -0.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 212 24.7200 24.3500 24.7200 +0.2700 SUN LIFE FINANCIAL INC. SLF 972 49.2500 46.9700 48.6700 -0.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.4600 0.0000 Standard Lithium Ltd. SLL 1 1.5200 0.0000 SEMAFO INC. J SMF 41 2.8400 2.7900 2.8300 -0.0100 SIERRA METALS INC. J SMT 0 3.3200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 43 9.3200 9.2700 9.3000 +0.0100 SNC - LAVALIN GROUP INC. SNC 24 47.0600 46.4800 47.0300 +0.3900 Select Sands Corp. SNS 100 0.1100 0.1100 0.1100 -0.0150 SOPerior Fertilizer Corp. SOP 100 0.0500 0.0500 0.0500 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 27 7.6300 7.4700 7.5200 -0.1300 STUART OLSON INC. SOX 0 4.5900 0.0000 SUNOPTA, INC. SOY 56 7.6800 6.9600 7.2000 -0.5700 SUPERIOR PLUS CORP. SPB 1130 11.9500 11.5300 11.6900 -0.4500 Spot Coffee (Canada) Ltd. SPP 150 0.0850 0.0850 0.0850 +0.0250 Stakeholder Gold Corp. SRC 4 0.0950 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 8 1.3900 1.3400 1.3500 -0.0700 Sparton Resources Inc SRI 310 0.0700 0.0650 0.0650 -0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.8600 12.8600 12.8600 +0.1400 SmartCentres REIT Variable Voting SRU.UN 104 31.0300 30.8000 30.9700 +0.0300 Storm Resources Ltd. SRX 4 2.0900 2.0700 2.0800 -0.0200 SANDSTORM GOLD LTD. SSL 81 4.9200 4.8400 4.8600 -0.0100 Sandspring Resources Ltd. SSP 154 0.2250 0.2200 0.2250 +0.0150 SSR Mining Inc. SSRM 99 12.9700 12.6900 12.8600 -0.1300 STEP Energy Services Ltd. STEP 69 4.0600 3.3000 3.3100 -0.6100 STELCO HOLDINGS INC. STLC 13 19.0900 18.6400 18.6500 -0.7600 STANTEC INC. STN 28 34.4000 34.0000 34.2100 -0.6500 SUNCOR ENERGY INC. SU 1003 45.9500 44.6000 44.9000 -1.2000 SUGARBUD CRAFT GROWERS CORP SUGR 300 0.0950 0.0900 0.0950 0.0000 SOLIUM CAPITAL INC. J SUM 30 12.1900 12.0300 12.1500 +0.2500 Silver One Resources Inc. SVE 100 0.1750 0.1750 0.1750 -0.0100 Storagevault Canada Inc. SVI 5 2.7500 2.7000 2.7100 0.0000 SILVERCORP METALS INC. J SVM 83 2.9200 2.8500 2.8700 -0.0300 SIERRA WIRELESS, INC. SW 15 25.8000 25.5700 25.8000 -0.1600 STORNOWAY DIAMOND CORPORATION J SWY 890 0.2550 0.2450 0.2500 0.0000 SUPREMEX INC. SXP 1 3.1500 3.1500 3.1500 -0.0300 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 296 45.9300 45.1500 45.8400 +0.8200 TRANSALTA CORPORATION TA 149 7.1400 7.0200 7.0600 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1800 0.0000 TAG OIL LTD. J TAO 235 0.3350 0.3150 0.3150 -0.0550 Tetra Bio Pharma Inc. TBP 2 0.9900 0.9900 0.9900 -0.0200 TUCOWS INC. TC 0 65.8000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50 21.9900 21.0600 21.9300 +0.8700 TRICON CAPITAL GROUP INC. TCN 27 11.0500 10.8400 10.8500 +0.1600 TRICAN WELL SERVICE LTD. TCW 3667 1.7100 1.5400 1.5900 -0.2600 TORONTO-DOMINION BANK (THE) TD 607 73.6800 73.1900 73.5600 +0.1600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.7100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 351 1.6900 1.6700 1.6900 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 515 28.4700 27.5000 27.7800 -0.7300 Tervita Corporation TEV 0 7.3000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 9.3000 9.2700 9.3000 -0.0200 TFI INTERNATIONAL INC. TFII 34 45.6900 43.7300 43.8000 -1.4900 TRANSGLOBE ENERGY CORPORATION J TGL 190 3.0900 2.8200 2.9400 -0.2300 The Green Organic Dutchman Holdings Ltd. TGOD 26 4.4300 4.0000 4.0000 -0.5000 TERANGA GOLD CORPORATION J TGZ 42 3.5600 3.4600 3.5600 +0.0400 THERATECHNOLOGIES INC. TH 1 8.4600 8.4600 8.4600 -0.0100 TAHOE RESOURCES INC. J THO 765 3.1800 3.0100 3.0500 -0.1800 Therma Bright Inc. THRM 60 0.0300 0.0300 0.0300 0.0000 TITAN MINING CORPORATION TI 0 1.3200 0.0000 TOROMONT INDUSTRIES LTD. TIH 30 59.8800 58.5100 59.5800 -0.1700 Tinka Resources Limited TK 110 0.3400 0.3300 0.3400 -0.0050 TASEKO MINES LIMITED TKO 45 0.9000 0.8900 0.8900 -0.0200 Frankly Inc. TLK 0 9.1800 0.0000 Theralase Technologies Inc. TLT 262 0.4000 0.3600 0.3600 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.9300 26.9300 26.9300 -1.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 6.4400 6.3600 6.3600 -0.0300 TORC OIL & GAS LTD. TOG 321 5.4000 5.0800 5.1100 -0.3000 TSO3 INC. J TOS 5 0.4600 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 9.7300 9.5500 9.6900 +0.0400 TOURMALINE OIL CORP. TOU 379 19.7300 18.9200 19.4900 +0.0800 SPIN MASTER CORP. SV TOY 9 46.0000 45.8300 46.0000 -0.2300 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 83.9200 0.0000 THOMSON REUTERS CORPORATION TRI 176 63.2600 62.2700 63.2400 +0.6200 TRANSCANADA CORPORATION TRP 482 52.2300 51.7200 52.2000 +0.3000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 466 2.4300 2.3700 2.4100 0.0000 CannTrust Holdings Inc. TRST 43 10.1000 9.4300 9.4300 -0.6500 The Stars Group Inc. TSGI 80 24.5100 23.3500 23.9500 +0.2800 TREE ISLAND STEEL LTD. TSL 1 2.5600 0.0000 Trisura Group Ltd. TSU 0 27.2000 0.0000 TREVALI MINING CORPORATION J TV 18363 0.4900 0.4650 0.4650 -0.0650 TAMARACK VALLEY ENERGY LTD. J TVE 262 3.4800 3.0900 3.1300 -0.4100 Tidewater Midstream and Infrastructure Ltd. TWM 18 1.4400 1.4200 1.4300 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 75 11.9900 11.4800 11.8500 +0.0600 Terrax Minerals Inc. TXR 50 0.4000 0.4000 0.4000 +0.0150 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 15 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 142 5.0500 4.9300 4.9400 -0.0900 Ucore Rare Metals Inc. UCU 4 0.1800 0.0000 UEX CORPORATION J UEX 4450 0.2050 0.1950 0.1950 -0.0050 DOMTAR CORPORATION UFS 25 65.2400 64.6700 64.7600 -0.5700 Urbanimmersive Inc. UI 100 0.1100 0.1100 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 38.0800 38.0800 38.0800 -0.7000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 10 23.6800 23.5000 23.6500 -0.0800 URTHECAST CORP. J UR 56 0.2300 0.2200 0.2250 -0.0050 UR-ENERGY INC. J URE 4 1.0300 1.0300 1.0300 +0.0200 AMERICAS SILVER CORPORATION J USA 9 2.5700 2.4800 2.5200 -0.1700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 24.3700 24.3500 24.3700 +0.0200 Vanguard Balanced ETF Portfolio VBAL 2 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.4300 26.4300 26.4300 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 23.6600 23.6600 23.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 31.2700 31.1700 31.1700 +0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.2200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 Vanadian Energy Corp. VEC 30 0.1200 0.1200 0.1200 -0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 30.9800 30.9100 30.9700 -0.6100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 39.2400 39.0900 39.0900 0.0000 Venzee Technologies Inc. VENZ 20 0.1000 0.1000 0.1000 0.0000 VERMILION ENERGY INC. VET 83 33.0000 31.9400 32.4900 -1.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 29 6.6000 6.5000 6.5000 -0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 45 65.6800 65.4500 65.6200 +0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 46.7300 0.0000 Global Gardens Group Inc. VGM 40 0.0150 0.0150 0.0150 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 Vitalhub Corp. VHI 300 0.1250 0.1200 0.1250 +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 367 13.4700 12.7000 12.8900 -0.6600 Victoria Gold Corp. VIT 150 0.3800 0.3750 0.3800 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 25.5100 0.0000 Vivo Cannabis Inc. VIVO 51 1.2500 1.1800 1.1800 -0.1100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 14 4.3600 4.2100 4.3500 +0.0100 Viemed Healthcare, Inc. VMD 11 7.8600 7.7200 7.8200 +0.1500 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 12 19.6500 19.5200 19.5200 -0.1100 Vanadium One Energy Corp. VONE 205 0.2250 0.2200 0.2250 -0.0150 Valterra Resource Corporation VQA 490 0.0150 0.0150 0.0150 -0.0100 VIQ Solutions Inc. VQS 350 0.1350 0.1350 0.1350 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 ValOro Resources Inc. VRO 4 0.1500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 72 23.4100 23.3900 23.4100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 46.4300 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 2 56.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 117 100.4500 99.4900 100.4500 +0.3600 WHITECAP RESOURCES INC. J WCP 465 6.2500 6.0400 6.0500 -0.2100 WESDOME GOLD MINES LTD. WDO 75 3.8600 3.8000 3.8100 -0.1400 CANOPY GROWTH CORPORATION J WEED 251 59.6100 55.3600 55.6700 -4.7200 WESTERN FOREST PRODUCTS INC. WEF 674 1.9800 1.9000 1.9000 -0.0500 WEST FRASER TIMBER CO. LTD. WFT 151 70.0300 67.7900 67.9300 -0.1100 White Metal Resources Corp. WHM 240 0.0650 0.0600 0.0600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 57 18.8000 18.4800 18.6000 -0.2400 WAJAX CORPORATION WJX 4 23.2400 22.9800 23.2400 +0.2500 West Kirkland Mining Inc. WKM 190 0.0550 0.0550 0.0550 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 425 0.2100 0.2050 0.2100 +0.0050 WeedMD Inc. WMD 9 1.7100 1.7100 1.7100 -0.0200 WESTON LTD. GEORGE WN 35 93.6100 92.8600 93.5800 -0.1800 WINPAK LIMITED WPK 7 46.1800 46.0700 46.1800 +0.2800 Wheaton Precious Metals Corp. WPM 212 21.6100 21.2700 21.6000 +0.1100 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.5700 3.5700 3.5700 +0.3000 WESTERN ENERGY SERVICES CORP. WRG 20 0.5500 0.5200 0.5200 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 16 0.8600 0.8400 0.8600 +0.0200 WSP GLOBAL INC. WSP 72 67.9400 67.0000 67.1700 +0.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 25.8200 25.3500 25.5100 +0.0100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.9200 0.0000 TMX GROUP LIMITED X 7 82.6700 82.2200 82.2200 -0.6600 GOLDMONEY INC. XAU 0 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.4000 25.4000 25.4000 +0.5500 iShares Core Canadian Universe Bond Index ETF XBB 153 29.9000 29.8500 29.8500 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21 20.4700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 4 0.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 23.0800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.2600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 0 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1844 10.8200 10.6000 10.6400 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.5600 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 EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 296 36.3800 36.2200 36.3800 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 47 20.1400 20.1400 20.1400 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 751 10.2800 10.1800 10.2300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 255 24.4700 24.3400 24.3800 -0.0500 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 3 25.2700 25.2700 25.2700 +0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2149 23.1400 22.9900 23.1000 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.5700 0.0000 Auxly Cannabis Group Inc. XLY 90 1.1500 1.1200 1.1200 -0.0600 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.2900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 11.8300 11.8300 11.8300 +0.4900 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 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 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 40.2800 40.2600 40.2800 +0.9600 iShares High Quality Canadian Bond Index ETF XQB 0 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 17.5500 17.5500 17.5500 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 283 26.9900 26.9500 26.9600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.3300 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 10 18.8000 18.8000 18.8000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 12 18.6300 18.6300 18.6300 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 895 31.8000 31.6100 31.7200 -0.0500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 46.2800 46.0600 46.2700 +0.1200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 49.0000 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8100 0.0000 YANGARRA RESOURCES LTD. YGR 10 3.7000 3.5900 3.5900 +0.1200 YAMANA GOLD INC. YRI 1138 3.0500 2.9900 2.9900 -0.0400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 210 0.0900 0.0900 0.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 209 15.0000 14.9800 14.9900 -0.0100 ZARGON OIL & GAS LTD. ZAR 5 0.1050 0.1050 0.1050 -0.0150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 65 15.5400 15.5200 15.5200 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 13.8600 13.8600 13.8600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.3000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 241 28.3800 28.2600 28.3700 +0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 3 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 9.4500 9.4500 9.4500 -0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 29.3200 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 17.3600 17.3600 17.3600 -0.0700 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 MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 Zecotek Photonics Inc. ZMS 200 0.1250 0.1250 0.1250 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 242 11.3400 11.3000 11.3100 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.8800 21.8800 21.8800 +0.0800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 40.6200 40.6200 40.6200 +0.0500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 30.9100 30.9100 30.9100 -0.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 26.9500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 16.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 18.4600 18.4500 18.4500 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 17.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 12.6800 12.6100 12.6100 -0.0500 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 4 18.4600 18.2900 18.4600 -0.5300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 51 22.8200 22.5000 22.6900 +0.2100 Trades: 57,706 Total Volume: 30,504,141 Total Value: $191,387,903 Advanced: 236 Declined: 418 Unchanged: 3,668 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.