Pure Trading Daily Market Summary November 09 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 190 0.0650 0.0650 0.0650 -0.0100 Aton Resources Inc. AAN 900 0.0600 0.0550 0.0550 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 370 3.4200 3.1100 3.3400 +0.1100 Aben Resources Ltd. ABN 270 0.2100 0.2050 0.2050 -0.0050 Abraplata Resource Corp. ABRA 740 0.0550 0.0550 0.0550 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 6 8.4300 8.4000 8.4000 -0.0200 BARRICK GOLD CORPORATION ABX 1275 17.1100 16.7300 17.0700 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 355 26.9000 26.2600 26.5500 -0.0600 Aurora Cannabis Inc. ACB 4367 9.7800 9.2300 9.4000 -0.5300 AltaGas Canada Inc. ACI 0 14.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 39.7300 39.7300 39.7300 +0.4500 AUTOCANADA INC. ACQ 25 11.6100 9.0000 11.1700 +1.3100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 13.5900 13.5600 13.5600 +0.0100 Acasti Pharma Inc. ACST 8 1.3200 1.2800 1.3200 0.0000 Aurora Solar Technologies Inc. ACU 100 0.0750 0.0750 0.0750 +0.0150 ALARIS ROYALTY CORP. AD 19 18.0300 17.8000 18.0000 -0.0200 Diagnos Inc. ADK 500 0.0400 0.0400 0.0400 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 15.0100 0.0000 AGNICO EAGLE MINES LIMITED AEM 376 45.9700 44.4500 45.2300 -1.5700 AG GROWTH INTERNATIONAL INC. AFN 4 58.0600 57.7600 58.0000 -2.7900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 5.4200 5.3600 5.4100 +0.0100 ALAMOS GOLD INC. J AGI 307 4.9400 4.7300 4.7600 -0.2400 AGT FOOD AND INGREDIENTS INC. AGT 0 17.7800 0.0000 Agility Health, Inc. AHI 100 0.0400 0.0400 0.0400 +0.0050 ALTUS GROUP LIMITED AIF 18 25.9900 25.2900 25.2900 -1.1200 Albert Mining Inc. AIIM 1400 0.0400 0.0350 0.0350 -0.0100 AIMIA INC. AIM 87 4.0300 3.9600 3.9800 -0.0300 ASANKO GOLD INC. J AKG 9 0.9800 0.9800 0.9800 -0.0400 ALTAGAS LTD. ALA 286 15.7400 15.1000 15.7300 +0.1300 Aleafia Health Inc. ALEF 10 2.3000 2.2700 2.2700 -0.2900 Alio Gold Inc. ALO 18 0.9500 0.9400 0.9500 -0.0400 ALTIUS MINERALS CORPORATION ALS 2 13.2600 13.1200 13.1200 -0.3300 Aldershot Resources Ltd. ALZ 1040 0.1050 0.1000 0.1050 -0.0100 American Creek Resources Ltd. AMK 360 0.0300 0.0300 0.0300 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.6700 0.6700 0.6700 -0.0100 American Manganese Inc. AMY 260 0.1400 0.1400 0.1400 -0.0200 ANACONDA MINING INC. J ANX 330 0.2200 0.1850 0.1850 -0.0350 AFRICA OIL CORP. J AOI 16 1.3200 1.3000 1.3100 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 43.8200 43.3900 43.8100 +0.3300 APHRIA INC. J APHA 255 16.6700 15.5600 16.5000 -0.0500 APTOSE BIOSCIENCES INC. APS 0 3.0000 0.0000 AQUILA RESOURCES INC. J AQA 70 0.1550 0.1550 0.1550 -0.0550 ALGONQUIN POWER & UTILITIES CORP. AQN 607 13.6600 13.1900 13.6100 -0.1600 ARGONAUT GOLD INC. J AR 29 1.3500 1.2400 1.3500 +0.0300 AECON GROUP INC. ARE 29 19.7400 19.5400 19.7000 +0.0600 ARC RESOURCES LTD. ARX 1087 11.3000 10.0500 10.5100 -1.4000 Avino Silver & Gold Mines Ltd. ASM 5 0.8300 0.8300 0.8300 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 70 0.2050 0.2000 0.2000 -0.0050 ALACER GOLD CORP. J ASR 29 2.2100 2.1900 2.2100 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 43 18.0000 17.8000 17.8300 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 95 66.7400 65.8200 66.6900 +0.5700 Antibe Therapeutics Inc. ATE 4 0.2950 0.0000 ATHABASCA OIL CORPORATION J ATH 668 1.1400 1.0900 1.1300 -0.0700 ATLANTIC POWER CORPORATION ATP 11 2.8500 2.8300 2.8300 -0.0100 ARITZIA INC. SV ATZ 23 19.3800 19.0800 19.3200 -0.1300 AURYN RESOURCES INC. J AUG 8 1.4600 1.4200 1.4200 -0.1100 Aurelius Minerals Inc. AUL 3260 0.0350 0.0350 0.0350 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 303 0.0700 0.0650 0.0700 +0.0050 AVCORP INDUSTRIES INC. AVP 10 0.0450 0.0450 0.0450 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 10.3000 10.2000 10.2300 -0.0300 Arrow Exploration Corp. AXL 2 0.6500 0.0000 ALEXCO RESOURCE CORP. J AXR 52 1.1300 1.1100 1.1100 -0.0300 Alexandria Minerals Corporation AZX 350 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 13 27.6600 27.1300 27.4900 +0.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 312 57.5300 55.0800 57.1900 +2.6800 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 0 23.7400 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 0 24.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.9000 0.0000 Bankers Cobalt Corp. BANC 300 0.0550 0.0550 0.0550 +0.0050 BALMORAL RESOURCES LTD. J BAR 140 0.1750 0.1700 0.1750 0.0000 Aston Bay Holdings Ltd. BAY 600 0.0700 0.0650 0.0650 -0.0050 BLACKBERRY LIMITED BB 444 12.4400 12.1400 12.3000 -0.3100 BOMBARDIER INC. CL 'A' MV BBD.A 370 2.8700 2.5300 2.6800 +0.2000 BOMBARDIER INC. CL 'B' SV BBD.B 24285 2.7400 2.4800 2.6600 +0.2300 Blackbird Energy Inc. BBI 475 0.2700 0.2700 0.2700 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 49.7100 49.1500 49.3500 +0.2100 COTT CORPORATION BCB 39 20.9200 20.4600 20.6500 -0.1400 BCE INC. BCE 298 54.2300 53.8100 54.0700 +0.1200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.6900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.4700 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BIRD CONSTRUCTION INC. BDT 37 6.9900 6.8000 6.8000 -0.2600 Hill Street Beverage Company Inc. BEER 150 0.2500 0.2500 0.2500 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 49.3900 49.0800 49.3600 +0.4100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 37.6900 37.3300 37.6100 +0.2000 Barkerville Gold Mines Ltd. BGM 80 0.3900 0.3900 0.3900 -0.0050 Bausch Health Companies Inc. BHC 24 36.0700 35.0600 36.0300 +0.1300 Bayhorse Silver Inc. BHS 140 0.1100 0.1100 0.1100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.8000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 61 53.3000 52.6300 53.1800 +0.4400 BIRCHCLIFF ENERGY LTD. BIR 449 4.3400 4.0700 4.2400 -0.0500 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1900 0.0000 BLACK IRON INC. J BKI 1960 0.0650 0.0600 0.0650 -0.0050 BNK PETROLEUM INC. J BKX 25 0.4050 0.3750 0.3800 +0.0300 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 37 3.8000 3.7000 3.7300 -0.0400 BORALEX INC. CL 'A' BLX 185 16.6800 16.3800 16.5400 -0.9500 MacDonald Mines Exploration Ltd. BMK 40 0.0300 0.0300 0.0300 0.0000 BANK OF MONTREAL BMO 259 99.6800 98.4800 98.7900 -0.6600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9200 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 25.0000 25.0000 25.0000 -0.0200 BONTERRA ENERGY CORP. BNE 28 11.6400 10.5700 10.5700 -1.3400 BONAVISTA ENERGY CORPORATION BNP 371 1.5000 1.3200 1.4800 +0.0600 BANK OF NOVA SCOTIA (THE) BNS 416 71.4700 70.3900 70.7500 -0.7000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.0000 26.0000 26.0000 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 160 25.7300 25.7300 25.7300 +0.0800 BNS Pr Series 40 NVCC BNS.PR.I 1 24.8600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.6600 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 22.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 19.7100 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 62 25.6700 25.4400 25.4900 +0.3100 BELO SUN MINING CORP. J BSX 284 0.3300 0.3250 0.3300 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.6500 4.6500 4.6500 0.0000 BAYTEX ENERGY CORP. BTE 4145 2.6500 2.5200 2.6300 -0.1100 BTL Group Ltd. BTL 1 2.7300 2.7300 2.7300 -0.0200 B2GOLD CORP. J BTO 1113 3.4200 3.3100 3.3800 -0.0200 Bonterra Resources Inc. BTR 1 3.4800 3.4800 3.4800 +0.0200 Bravada Gold Corporation BVA 270 0.0550 0.0550 0.0550 0.0000 Bevo Agro Inc. BVO 92 4.1400 4.0500 4.1400 +0.0600 BELLATRIX EXPLORATION LTD. BXE 28 1.1600 1.1500 1.1500 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9 117.3900 115.7200 115.7200 -1.5700 CAE INC. CAE 189 24.6000 24.1300 24.3600 +0.1200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 47.5600 47.4300 47.4900 +0.0600 CASCADES INC. CAS 72 10.8200 10.5500 10.5900 -0.2800 Cache Exploration Inc. CAY 1570 0.0350 0.0350 0.0350 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.1600 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 CBLT Inc. CBLT 300 0.0300 0.0300 0.0300 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 83 18.1400 18.1100 18.1100 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 64.9300 64.7900 64.7900 -0.6600 Commerce Resources Corp. CCE 10 0.0600 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 52.8800 52.0000 52.8200 -0.3100 CAMECO CORPORATION CCO 547 16.0600 15.6600 15.7800 -0.2300 Canada Cobalt Works Inc. CCW 3 0.5800 0.0000 Cantex Mine Development Corp. CD 2 0.6800 0.0000 Ceridian HCM Holding Inc. CDAY 1 51.7600 51.7600 51.7600 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.6600 1.6600 1.6600 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 129 15.3300 15.2400 15.3300 -0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.8000 0.7900 0.8000 +0.0400 CES Energy Solutions Corp. CEU 133 3.3900 3.1400 3.3700 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 15 6.7400 6.6000 6.7200 -0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.7600 0.0000 CANFOR CORPORATION CFP 169 19.2200 18.7700 19.0700 -0.6000 CALFRAC WELL SERVICES LTD. CFW 53 3.9600 3.6900 3.9400 -0.1100 CANFOR PULP PRODUCTS INC. CFX 17 19.7100 19.5700 19.6000 -0.1400 CENTERRA GOLD INC. CG 93 5.2100 5.0400 5.1400 -0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 1.7900 1.7700 1.7800 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 10.3100 10.2800 10.2800 -0.1300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2300 0.2300 0.2300 -0.0100 CINEPLEX INC. CGX 22 35.2300 34.5900 34.7700 -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 17 12.4400 12.2200 12.3400 +0.0400 CENTRIC HEALTH CORPORATION J CHH 87 0.2750 0.2650 0.2650 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 12.3200 12.2500 12.3100 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 104 7.2000 7.0200 7.0500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 88.2600 87.6100 87.6100 -1.4700 CI FINANCIAL CORP. CIX 741 20.1500 19.3800 20.1100 +0.4200 CARDINAL ENERGY LTD. J CJ 229 3.3800 3.2300 3.2500 -0.2700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 70 5.2100 5.1200 5.1900 -0.0100 Clean Commodities Corp. CLE 480 0.0350 0.0300 0.0350 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 17.5800 17.5700 17.5700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 17.9500 0.0000 ALCANNA INC CLIQ 16 8.6800 8.2800 8.6600 +0.0500 CLEARWATER SEAFOODS INCORPORATED CLR 116 5.9500 5.9000 5.9000 -0.0500 CELESTICA INC. SV CLS 29 13.9300 13.6000 13.6100 -0.4500 CANADIAN IMPERIAL BANK OF COMMERCE CM 154 115.6600 114.2800 115.1400 -0.4300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 7.9600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 34 3.8100 3.7500 3.8100 +0.0100 CONTINENTAL GOLD INC. J CNL 6 2.1900 2.1200 2.1900 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1346 37.3600 36.0800 37.1900 -0.9900 CANADIAN NATIONAL RAILWAY CO. CNR 514 114.2500 112.7700 113.1400 0.0000 Callinex Mines Inc. CNX 10 0.1050 0.1050 0.1050 +0.0100 CORREVIO PHARMA CORP. CORV 2 4.3600 4.3600 4.3600 -0.1300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 61 276.5600 272.8400 276.1500 +1.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 240 13.7400 13.6500 13.6600 -0.0800 CRESCENT POINT ENERGY CORP. CPG 2120 5.7000 5.4700 5.6300 -0.1800 CAPITAL POWER CORPORATION CPX 34 26.3400 25.9300 26.3200 +0.0800 CEQUENCE ENERGY LTD. CQE 31 0.7200 0.7000 0.7200 +0.0200 CREW ENERGY INC. CR 684 1.3100 1.1900 1.3100 +0.0300 CRH MEDICAL CORPORATION J CRH 42 4.3600 4.2200 4.3000 0.0000 Cronos Group Inc. CRON 126 11.7500 11.1900 11.3400 -0.4000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.4400 13.3800 13.4200 +0.0800 CAMEO COBALT CORP CRU 150 0.1350 0.0000 CAPSTONE MINING CORP. J CS 375 0.5500 0.5300 0.5500 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 130 14.7300 14.5800 14.6500 -0.0300 CONSTELLATION SOFTWARE INC. CSU 2 907.1000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 163.4400 162.6200 163.0300 -3.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 150 31.5500 31.2700 31.4500 -0.0100 Carube Copper Corp. CUC 151 0.0500 0.0500 0.0500 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 80 11.4400 11.2100 11.4100 +0.1800 Currie Rose Resources Inc. CUI 10 0.0800 0.0800 0.0800 +0.0150 Copper Fox Metals Inc. CUU 1070 0.0950 0.0900 0.0950 +0.0100 Cruz Cobalt Corp. CUZ 145 0.0750 0.0750 0.0750 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2327 11.9700 11.2700 11.8100 -0.2700 CANADIAN WESTERN BANK CWB 57 32.5000 31.6000 31.6000 -1.3200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 55 5.0900 4.8000 4.8100 -0.1300 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 23.8200 23.3600 23.7500 -0.2100 Arianne Phosphate Inc. DAN 1 0.4600 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 4 12.5500 12.5500 12.5500 +0.5500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2200 0.0000 DELPHI ENERGY CORP. DEE 40 0.5800 0.5100 0.5500 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.5700 8.5700 8.5700 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1700 0.0000 Global Daily Fantasy Sports Inc. DFS 125 0.1100 0.1100 0.1100 -0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 169 10.6700 10.4300 10.6000 -0.1800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.7600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DHX MEDIA LTD DHX 15659 2.7100 2.5100 2.7100 +0.0600 Star Diamond Corporation DIAM 5 0.2500 0.2500 0.2500 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 20.9200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 42 10.0400 9.9200 10.0200 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 200 2.7300 2.7300 2.7300 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 13.2700 13.2300 13.2400 +0.0400 Datametrex AI Limited DM 990 0.0750 0.0700 0.0700 -0.0150 DENISON MINES CORP. DML 1035 0.8000 0.7800 0.7900 -0.0200 DYNACOR GOLD MINES INC. J DNG 1 1.5100 1.5100 1.5100 -0.0200 CANDENTE COPPER CORP. J DNT 10 0.0650 0.0650 0.0650 -0.0100 DOLLARAMA INC. DOL 211 37.5800 36.5300 36.9300 -0.6200 BRP INC. SV DOO 3 50.9300 50.6700 50.9300 -1.2700 DUNDEE PRECIOUS METALS INC. DPM 79 3.6200 3.5600 3.5900 -0.0800 MEDICAL FACILITIES CORPORATION DR 47 15.2700 14.6800 15.1600 +0.3600 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 24 13.7600 13.6000 13.6000 -0.1200 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 7.3800 7.1900 7.3800 +0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 7.1500 6.9200 7.1500 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 41.0900 40.1900 40.1900 -0.7700 Diamond Estates Wines & Spirits Inc. DWS 3 0.2800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 233 0.0300 0.0250 0.0300 0.0000 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 53 21.1800 21.0600 21.0600 -0.1700 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 Emerald Bay Energy Inc EBY 100 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 2467 11.7500 11.1300 11.6800 +0.2300 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.8000 0.0000 ECN CAPITAL CORP. ECN 65 3.3200 3.2700 3.2700 -0.1100 ECOBALT SOLUTIONS INC. J ECS 45 0.6700 0.6600 0.6600 -0.0200 ENDEAVOUR SILVER CORP. J EDR 53 2.6800 2.5700 2.6500 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 17 19.0100 18.5900 18.6100 -0.6900 ELECTROVAYA INC. EFL 50 0.2000 0.2000 0.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 304 7.6600 7.4000 7.4000 -0.3400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ENERGY FUELS INC. J EFR 57 4.9300 4.6500 4.8000 -0.0600 ENERFLEX LTD. EFX 50 18.4000 17.6000 18.4000 +1.6400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 33.6400 32.9000 33.6400 +1.9000 CANOE EIT INCOME FUND UNITS EIT.UN 13 11.1700 11.0500 11.1700 +0.0200 ELDORADO GOLD ELD 1590 0.9300 0.8700 0.8700 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 419 43.2800 42.2700 43.1100 +2.3300 Emblem Corp. EMC 44 1.5900 1.3800 1.3800 -0.0200 Emerald Health Therapeutics, Inc. EMH 64 5.1400 4.3100 4.3100 -0.8200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 24.4300 24.2800 24.3100 +0.1100 ENBRIDGE INC. ENB 6940 44.0500 42.5100 43.3500 +0.0400 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.1900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.7500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 218 32.7500 31.7900 31.9800 -0.2600 ENGHOUSE SYSTEMS LIMITED ENGH 1 74.4600 74.4600 74.4600 +0.8400 E Split Corp. A ENS 0 13.1800 0.0000 Eagle Plains Resources Ltd. EPL 300 0.0800 0.0800 0.0800 -0.0050 EQUITABLE GROUP INC. EQB 2 67.9600 67.3400 67.3400 -0.0400 Equinox Gold Corp. EQX 150 0.9900 0.9900 0.9900 -0.0100 EASTMAIN RESOURCES INC. J ER 10 0.1550 0.1550 0.1550 -0.0100 ENERPLUS CORPORATION ERF 647 13.1700 12.0200 12.8800 +0.4000 ERO COPPER CORP ERO 12 10.1000 9.9400 9.9900 +0.0900 ENSIGN ENERGY SERVICES INC. ESI 39 5.5200 5.3200 5.4400 -0.0200 Eastfield Resources Ltd. ETF 460 0.0300 0.0300 0.0300 0.0000 E3 Metals Corp. ETMC 2 0.0800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 230 0.1200 0.1100 0.1150 -0.0050 Eve & Co Incorporated EVE 205 0.2800 0.2750 0.2800 -0.0150 European Electric Metals Inc. EVX 195 0.2050 0.2000 0.2050 -0.0050 EXTENDICARE INC. EXE 10 7.6500 7.5500 7.5600 +0.1300 EXFO INC. SV EXF 1 3.9400 3.9400 3.9400 +0.0500 ExGen Resources Inc. EXG 294 0.0150 0.0150 0.0150 -0.0050 Equitorial Exploration Corp. EXX 60 0.0250 0.0250 0.0250 +0.0050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.4900 3.4300 3.4300 +0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2800 13.2800 13.2800 +0.2800 FIRST CAPITAL REALTY INC. FCR 50 19.7400 19.3400 19.6300 +0.2100 FISSION URANIUM CORP. J FCU 325 0.6900 0.6600 0.6700 -0.0100 Frontera Energy Corporation FEC 4 15.4600 14.4000 14.4000 -0.7200 Oceanic Iron Ore Corp. FEO 260 0.0450 0.0450 0.0450 0.0000 First Mining Gold Corp. FF 727 0.2700 0.2500 0.2550 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 628.1300 625.0000 625.0000 -6.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.1600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.6500 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 3 7.0400 7.0300 7.0400 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 10.5800 10.5800 10.5800 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.7600 0.0000 The Supreme Cannabis Company, Inc. FIRE 91 1.8500 1.7700 1.8500 -0.0300 Fanlogic Interactive Inc. FLGC 90 0.0400 0.0400 0.0400 +0.0350 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 340 12.2500 11.8800 11.9400 -1.0300 Forum Energy Metals Corp. FMC 520 0.0500 0.0450 0.0500 0.0000 Focus Graphite Inc. FMS 7750 0.0350 0.0250 0.0300 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 5 28.6500 28.0800 28.2700 -0.4100 FRANCO-NEVADA CORPORATION FNV 105 85.9700 84.8900 85.9700 -0.2500 Fortress Blockchain Corp. FORT 25 0.1100 0.1100 0.1100 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 195 7.1900 7.0400 7.1400 -0.1500 FRESHII INC. CLASS 'A' SV FRII 0 2.8500 0.0000 FREEHOLD ROYALTIES LTD. FRU 23 9.4900 9.2600 9.4900 -0.0200 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8600 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 98.3000 98.1100 98.3000 -0.6800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 57 13.2000 12.7900 13.1500 +0.4700 FORTUNE MINERALS LIMITED J FT 145 0.1250 0.1150 0.1150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 8.9600 8.9400 8.9600 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0000 0.0000 FORTIS INC. FTS 349 45.6600 45.2100 45.6000 +0.5100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3100 0.0000 FINNING INTERNATIONAL INC. FTT 170 27.8500 27.0200 27.7600 +0.5300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fission 3.0 Corp. FUU 105 0.2700 0.2700 0.2700 -0.0150 FORTUNA SILVER MINES INC. FVI 151 4.8600 4.5900 4.7300 -0.1400 Finlay Minerals Ltd. FYL 80 0.0250 0.0250 0.0250 0.0000 GOLDCORP INC. G 1317 12.1700 11.8700 12.1500 -0.2200 GREAT CANADIAN GAMING CORPORATION GC 33 51.5200 50.9800 50.9800 -0.9700 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 0.9000 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 118 22.5800 21.6500 22.5400 +0.4200 Invictus MD Strategies Corp. GENE 0 1.1600 0.0000 GOGOLD RESOURCES INC. J GGD 400 0.2300 0.2250 0.2250 0.0000 GGX Gold Corp. GGX 600 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 99 82.1400 81.5100 81.7600 -0.5000 GILDAN ACTIVEWEAR INC. GIL 145 42.2700 41.6300 41.8200 -0.4200 Gitennes Exploration Inc. GIT 52 0.0300 0.0300 0.0300 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 185 0.1650 0.1550 0.1650 -0.0050 Geomega Resources Inc. GMA 100 0.1050 0.1050 0.1050 +0.0200 GMP CAPITAL INC. GMP 9 2.0500 1.9800 1.9800 +0.1600 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 12.0200 0.0000 Golden Goliath Resources Ltd. GNG 320 0.0250 0.0250 0.0250 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 115 79.3400 77.0900 79.3400 +0.1000 Grande Portage Resources Ltd. GPG 200 0.1550 0.1500 0.1500 -0.0150 GREAT PANTHER SILVER LIMITED J GPR 45 0.7700 0.7600 0.7600 +0.0500 GoldQuest Mining Corp. GQC 230 0.1050 0.0950 0.0950 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 400 0.1400 0.1350 0.1400 0.0000 Great Atlantic Resources Corp. GR 130 0.0550 0.0550 0.0550 -0.0050 Gratomic Inc. GRAT 1025 0.1350 0.1300 0.1350 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 9 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 56.2600 56.0800 56.1500 +0.2300 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 11.0600 10.6600 11.0500 -0.1400 GOLDEN STAR RESOURCES LTD. GSC 9 3.9500 3.9400 3.9500 0.0000 Gold Standard Ventures Corp. GSV 4 1.9300 1.9200 1.9300 -0.0300 GOEASY LTD. GSY 34 40.2200 38.8700 39.8000 +0.9900 GRAN TIERRA ENERGY INC. J GTE 503 3.8100 3.6400 3.8100 +0.0600 GTEC Holdings Ltd. GTEC 100 0.9000 0.9000 0.9000 +0.0200 Greenbrook TMS Inc. GTMS 2 3.1500 3.1500 3.1500 GT Gold Corp. GTT 16 1.8500 1.8200 1.8500 -0.0200 KNIGHT THERAPEUTICS INC. GUD 13 8.2600 8.1200 8.2600 +0.0600 GUYANA GOLDFIELDS INC. J GUY 105 1.6200 1.5600 1.5700 -0.0800 Gowest Gold Ltd. GWA 110 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 75 30.8200 30.5400 30.5400 -0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.7700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.9100 0.0000 GEAR ENERGY LTD. GXE 9 0.6800 0.6800 0.6800 -0.2100 GRANITE OIL CORP. J GXO 8 1.0900 1.0300 1.0500 -0.0300 Goviex Uranium Inc. GXU 195 0.2300 0.2150 0.2150 -0.0050 HYDRO ONE LIMITED H 279 19.3500 19.2100 19.3000 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.3800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 5 7.8600 7.8600 7.8600 -0.1900 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 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 53 8.7700 8.5700 8.6000 -0.3100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 512 6.6400 6.3400 6.5300 -0.1100 HOME CAPITAL GROUP INC. HCG 67 17.4900 17.1500 17.4700 +0.1700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 6 11.9300 11.8100 11.8100 -0.3900 Hempco Food and Fiber Inc. HEMP 0 1.6100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 6.8600 6.8600 6.8600 -0.4600 HEXO Corp. HEXO 40 6.4500 6.2300 6.3300 -0.4200 HEXO Corp. Wts. HEXO.WT 1 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 44 9.9800 9.9700 9.9800 +0.0100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 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 2300 0.5300 0.5000 0.5000 -0.0600 Newstrike Brands Ltd. Wts. HIP.WT 110 0.0650 0.0650 0.0650 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 1 0.1850 0.0000 HIT Technologies Inc. HIT 260 0.0350 0.0350 0.0350 0.0000 HIGH LINER FOODS INCORPORATED HLF 57 6.5800 6.2500 6.2600 -0.8200 Horizons Marijuana Life Sciences Index ETF HMMJ 31 20.3400 19.7500 20.0500 -1.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 9.6500 9.6400 9.6400 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 44 7.4000 7.3500 7.4000 -0.8700 HORIZON NORTH LOGISTICS INC. J HNL 9 2.5000 2.4900 2.5000 -0.1400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 53 6.0700 6.0600 6.0700 +0.6600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 57 5.8000 5.6600 5.6600 +0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 7.7700 7.6100 7.7700 +0.1700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 49 8.3600 8.2700 8.2700 -0.5300 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 300 0.0700 0.0650 0.0700 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 108 9.2700 9.2200 9.2300 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1701 6.9900 6.8900 6.9200 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 19 62.7500 61.6900 62.6600 -1.9400 H&R REIT HR.UN 141 20.7500 20.4900 20.7500 +0.2600 HARTE GOLD CORP. J HRT 320 0.4200 0.4050 0.4150 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 110 3.9400 3.9200 3.9200 +0.0300 HUSKY ENERGY INC. HSE 235 18.4700 18.0400 18.2500 -0.2800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 169 53.9000 53.1500 53.8000 -0.5600 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 Hut 8 Mining Corp. HUT 0 2.9600 0.0000 Harvest Gold Corp. HVG 20 0.0600 0.0600 0.0600 0.0000 Harvest One Cannabis Inc. HVT 1 0.5800 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 293 6.0900 6.0100 6.0100 +0.0200 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 479 32.6800 32.5100 32.6800 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 30 33.6200 33.5400 33.6200 -0.0300 HYDUKE ENERGY SERVICES INC. HYD 200 0.0350 0.0350 0.0350 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 30 48.6700 48.4100 48.6700 +0.4600 IBI GROUP INC. IBG 2 4.0400 0.0000 ICC Labs Inc. ICC 4 1.8400 1.8300 1.8300 -0.0100 Iconic Minerals Ltd. ICM 15 0.1350 0.1350 0.1350 -0.0050 IDM Mining Ltd IDM 570 0.0500 0.0500 0.0500 -0.0050 INTACT FINANCIAL CORPORATION IFC 11 104.1700 0.0000 INTERFOR CORPORATION IFP 50 15.2700 14.4100 14.5000 -1.7700 IGM FINANCIAL INC. IGM 19 34.1800 33.7200 34.1800 +0.1100 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.4000 0.0000 IMPERIAL METALS CORP. III 12 1.2300 1.2200 1.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 43 12.9100 12.7100 12.8600 -0.0500 IMEX SYSTEMS INC. IMEX 460 0.0550 0.0500 0.0500 -0.0100 IAMGOLD CORPORATION IMG 735 4.2600 4.0800 4.1500 -0.1800 IMPERIAL OIL LTD. IMO 289 41.4200 40.7800 40.8400 -0.9800 IMV Inc IMV 5 7.5700 7.4400 7.4400 +0.0400 InMed Pharmaceuticals Inc. IN 5 0.6500 0.6500 0.6500 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 28 12.4400 12.3900 12.4100 -0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.6500 0.6500 0.6500 -0.0600 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 5.9100 5.7800 5.7800 -0.2700 INTER PIPELINE LTD. IPL 443 23.4100 22.7200 23.3400 +0.5000 IPL Plastics Inc. IPLP 0 13.2500 0.0000 IMPACT Silver Corp. IPT 15 0.2600 0.2600 0.2600 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 24 18.0800 17.6700 18.0200 -0.4800 IVANHOE MINES LTD. CL 'A' J IVN 139 2.5300 2.4500 2.5300 -0.0400 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1300 0.1300 0.1300 0.0000 JUST ENERGY GROUP INC. JE 51 5.0400 4.9400 4.9900 +0.0300 Canada Jetlines Ltd. JET 5 0.7100 0.7100 0.7100 +0.1800 Jourdan Resources Inc. JOR 530 0.0400 0.0400 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 5 0.1550 0.1550 0.1550 0.0000 James E. Wagner Cultivation Corp. JWCA 10 0.7800 0.7800 0.7800 -0.0300 Jamieson Wellness Inc. JWEL 8 19.3900 19.1000 19.1000 +0.2500 KINROSS GOLD CORPORATION K 1786 3.4700 3.3500 3.4200 -0.0900 Kalytera Therapeutics Inc. KALY 1465 0.1150 0.1100 0.1100 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 300 0.0550 0.0550 0.0550 0.0000 KATANGA MINING LIMITED KAT 130 0.4700 0.4600 0.4650 -0.0100 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 20 6.5400 6.1700 6.3300 -0.2700 KELT EXPLORATION LTD. J KEL 661 5.2900 4.9000 5.2000 -0.5400 KERR MINES INC. J KER 140 0.1400 0.1400 0.1400 0.0000 KEYERA CORP. KEY 135 30.3000 29.3900 29.5100 -0.9600 Klondike Gold Corp. KG 80 0.2000 0.1950 0.2000 -0.0100 KHIRON LIFE SCIENCES CORP KHRN 1 1.7800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 144 25.1800 24.6200 25.0500 -0.5200 KELSO TECHNOLOGIES INC. KLS 116 1.0500 0.8300 0.8300 +0.3300 Kinder Morgan Canada Limited KML 108 15.9500 15.7700 15.8600 -0.0800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 16.7100 16.5700 16.6500 +0.1300 KP TISSUE INC. KPT 1 7.3800 7.3800 7.3800 +0.0800 Klondike Silver Corp. KS 50 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 315 0.1100 0.1100 0.1100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 10 6.7000 6.6600 6.6900 +0.0100 KINAXIS INC. J KXS 50 85.0000 74.5000 74.5000 -14.1500 LOBLAW COMPANIES LIMITED L 100 58.3600 57.4200 58.3600 +0.6600 MediPharm Labs Corp. LABS 0 1.4900 0.0000 LITHIUM AMERICAS CORP. J LAC 65 5.6500 5.1600 5.6500 +0.3600 LARAMIDE RESOURCES LTD. J LAM 145 0.4550 0.4400 0.4550 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 13 42.1900 41.5900 41.7400 -0.7800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.0600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0300 0.0000 Liberty Gold Corp. LGD 10 0.3600 0.3550 0.3550 -0.0050 LARGO RESOURCES LTD. J LGO 242 4.6000 4.3400 4.4800 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 30.3600 29.2500 30.3600 +0.0700 Leagold Mining Corporation LMC 0 1.5900 0.0000 LINAMAR CORPORATION LNR 120 49.1400 47.6600 48.2100 -1.3600 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 1 9.3600 0.0000 Leonovus Inc. LTV 20 0.2400 0.2400 0.2400 +0.0050 LUCARA DIAMOND CORP. J LUC 11 2.2000 2.1500 2.2000 -0.0500 LUNDIN GOLD INC. J LUG 2 4.6600 4.6600 4.6600 +0.0300 LUNDIN MINING CORPORATION LUN 1826 5.5300 5.3100 5.3400 -0.2300 LiveWell Canada Inc. LVWL 2 0.9300 0.0000 Leucrotta Exploration Inc. LXE 1 1.3500 1.3500 1.3500 -0.1000 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 13 0.1650 0.1650 0.1650 -0.0050 Maritime Resources Corp. MAE 360 0.0850 0.0800 0.0850 0.0000 MAG SILVER CORP. J MAG 45 9.2400 8.8900 8.9900 -0.2900 MAGELLAN AEROSPACE CORPORATION MAL 2 17.5600 17.4400 17.4400 -0.1300 MIDAS GOLD CORP. J MAX 305 0.6700 0.6000 0.6300 -0.0500 Maxar Technologies Ltd. MAXR 35 23.8400 22.6000 23.7700 -0.9800 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2000 0.2000 0.2000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Medx Health Corp. MDX 530 0.1450 0.1400 0.1400 0.0000 MONETA PORCUPINE MINES INC. J ME 120 0.0800 0.0800 0.0800 +0.0050 MEG ENERGY CORP. MEG 231 10.0000 9.5200 9.8100 -0.2400 MENE INC MENE 250 0.8500 0.8500 0.8500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1443 22.4000 21.9100 22.3100 -0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 200 25.9700 0.0000 MAPLE LEAF FOODS INC. MFI 12 29.7400 29.5700 29.6300 -0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 25 21.3900 21.3900 21.3900 0.0000 MAGNA INTERNATIONAL INC. MG 70 65.6100 63.9500 65.4600 -2.9300 MEGA URANIUM LTD. J MGA 1395 0.1350 0.1250 0.1250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 155 0.1150 0.1150 0.1150 0.0000 GENWORTH MI CANADA INC. MIC 6 43.8800 43.7700 43.8800 +0.0200 EXCELSIOR MINING CORP. J MIN 0 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 ML Gold Corp. MLG 1130 0.0400 0.0350 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 1180 0.0700 0.0650 0.0650 -0.0050 Mason Resources Corp. MNR 95 0.3950 0.3950 0.3950 0.0000 MITEL NETWORKS CORORATION MNW 5 14.5600 14.5300 14.5300 +0.1500 Mobi724 Global Solutions Inc. MOS 200 0.0750 0.0750 0.0750 -0.0100 MARATHON GOLD CORPORATION J MOZ 4 0.7900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 31 1.9700 1.9200 1.9200 -0.0800 Marquee Energy Ltd. MQX 5750 0.0200 0.0200 0.0200 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 11.3500 10.8400 11.3100 -0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 17.4400 17.3100 17.3900 +0.1500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.2000 11.2000 11.2000 0.0000 METRO INC. MRU 83 43.8000 43.0300 43.6500 +0.7600 MORNEAU SHEPELL INC. MSI 47 28.8400 28.5200 28.6700 -0.1600 MULLEN GROUP LTD. MTL 8 13.7400 13.6200 13.6900 0.0000 Metalex Ventures Ltd. MTX 100 0.0300 0.0200 0.0200 -0.0050 MTY FOOD GROUP INC. MTY 37 72.4900 70.4700 72.2500 +1.1200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 56 2.5100 2.4500 2.5100 +0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 14 84.7700 84.5300 84.5300 -1.6000 Namaste Technologies Inc. N 51 1.8200 1.7500 1.7500 -0.1600 NAMASTE TECHNOLOGIES INC N.WT.A 50 0.6100 0.6100 0.6100 -0.2400 NATIONAL BANK OF CANADA NA 104 60.8600 60.0700 60.4200 -0.1900 National Bank of Canada Pr Series 38 NA.PR.C 0 24.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.6500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.5800 0.5800 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 40 0.1000 0.1000 0.1000 +0.0100 NorthIsle Copper and Gold Inc. NCX 25 0.0900 0.0900 0.0900 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 110 0.9000 0.8400 0.8600 -0.0100 INDIVA Limited NDVA 23 0.6000 0.6000 0.6000 +0.0200 Indiva Limited Wts. NDVA.WT 55 0.1600 0.0000 Neptune Wellness Solutions Inc. NEPT 92 4.8800 4.6200 4.6200 -0.3000 NEXA RESOURNCES S.A. NEXA 4 17.6100 17.0700 17.0700 -0.2700 NextSource Materials Inc. NEXT 155 0.1050 0.1050 0.1050 +0.0050 NFI GROUP INC NFI 111 41.5900 40.3800 41.3300 +0.2900 NOVAGOLD RESOURCES INC. J NG 9 5.2300 5.1800 5.1800 -0.0900 NEW GOLD INC. NGD 234 1.0900 1.0700 1.0800 -0.0200 Nexia Health Technologies Inc. NGH.H 10 0.0100 0.0100 0.0100 0.0000 Nippon Dragon Resources Inc. NIP 70 0.0200 0.0200 0.0200 0.0000 NIKO RESOURCES LTD. NKO 390 0.0450 0.0400 0.0450 0.0000 Neo Lithium Corp. NLC 0 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 5389 0.8400 0.8100 0.8300 -0.0100 North American Construction Group Ltd. NOA 23 13.3600 12.9000 13.2100 -0.5400 NORTHLAND POWER INC. NPI 84 21.1800 20.9900 21.1400 -0.0200 VERDE AGRITECH PLC ORDINARY J NPK 5 0.7800 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 21 0.1700 0.1700 0.1700 -0.0100 NEVSUN RESOURCES LTD. J NSU 677 5.9000 5.8600 5.9000 +0.0300 Nutrien Ltd. NTR 202 74.7500 73.6500 74.1400 -0.3300 92 Resources Corp. NTY 300 0.0350 0.0350 0.0350 -0.0100 NUVISTA ENERGY LTD. NVA 354 4.8400 4.6500 4.7600 -0.2100 Novo Resources Corp. NVO 0 2.1200 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 26.0000 25.8800 25.8900 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 16 30.0200 29.8600 29.9900 +0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 46 10.9300 10.8500 10.9300 +0.0600 NEXGEN ENERGY LTD. J NXE 192 3.1300 2.9600 2.9800 -0.1200 NexOptic Technology Corp. NXO 3 0.7900 0.0000 NorZinc Ltd. NZC 50 0.0850 0.0850 0.0850 -0.0050 Obsidian Energy Ltd. OBE 495 0.8800 0.8300 0.8300 -0.0700 OCEANAGOLD CORPORATION OGC 84 3.7100 3.6600 3.7100 -0.0800 OrganiGram Holdings Inc. OGI 62 6.0000 5.8000 5.9700 -0.2100 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4100 0.0000 OK2 Minerals Ltd. OK 180 0.0150 0.0150 0.0150 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 3.5900 3.5200 3.5700 -0.0100 ONEX CORPORATION SV ONEX 13 86.3900 85.9600 86.2100 +0.2700 OSISKO GOLD ROYALTIES LTD OR 48 9.8800 9.7400 9.8000 +0.0500 OROCOBRE LIMITED ORDINARY J ORL 1 4.3400 0.0000 NORBORD INC. OSB 36 36.1200 35.3600 35.4200 -0.7000 OSISKO MINING INC. J OSK 10 2.6400 2.5400 2.6200 -0.1000 OPEN TEXT CORPORATION OTEX 22 43.6600 43.5000 43.6300 -0.2200 PAN AMERICAN SILVER CORP. PAAS 115 19.2600 18.4900 19.2100 +0.3200 Patriot One Technologies Inc. PAT 1 2.4700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 88.3200 88.3200 88.3200 -0.5300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 670 100.2400 99.2600 100.2400 -0.0200 POLLARD BANKNOTE LIMITED PBL 2 26.8000 26.4700 26.4700 +0.1900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 750 0.7100 0.6600 0.7000 +0.1000 PRECISION DRILLING CORPORATION PD 1049 3.5300 3.3600 3.4600 -0.0100 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 7.3500 0.0000 Pure Energy Minerals Limited PE 10 0.1000 0.1000 0.1000 +0.0050 PIERIDAE ENERGY LIMITED PEA 0 4.2000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 27.0600 26.8100 27.0600 -0.0400 Prospera Energy Inc. PEI 260 0.0350 0.0350 0.0350 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 79 11.2500 10.6700 11.1900 +0.2500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9100 19.9100 19.9100 -0.0100 PREMIER GOLD MINES LIMITED J PG 70 1.7600 1.6900 1.7500 +0.0500 PENGROWTH ENERGY CORPORATION PGF 1082 0.9200 0.8900 0.9000 -0.0300 Protech Home Medical Corp. PHM 900 0.1550 0.1450 0.1550 -0.0050 Photon Control Inc. PHO 7 1.3500 1.2500 1.2500 -0.0900 Sprott Physical Gold Trust CAD PHYS 2 12.7700 12.7700 12.7700 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 PARKLAND FUEL CORPORATION PKI 47 42.7100 41.8100 42.5600 +0.5700 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 350 0.0550 0.0550 0.0550 -0.0050 PARK LAWN CORPORATION PLC 0 24.0100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3278 0.4100 0.3900 0.4100 0.0000 PIMCO Monthly Income Fund PMIF 17 19.5000 19.5000 19.5000 -0.0100 PERPETUAL ENERGY INC. PMT 5 0.2300 0.2300 0.2300 +0.0250 PINE CLIFF ENERGY LTD. J PNE 10 0.2900 0.2900 0.2900 0.0000 PINETREE CAPITAL LTD. J PNP 5 1.7700 1.7700 1.7700 -1.2300 Painted Pony Energy Ltd. PONY 274 2.2400 2.0200 2.2400 +0.1500 PARAMOUNT RESOURCES LTD. CLASS A POU 424 9.0200 8.3100 8.3400 -1.2800 POWER CORPORATION OF CANADA SV POW 246 27.2700 26.8600 26.9100 -0.3800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7600 0.0000 PEMBINA PIPELINE CORPORATION PPL 391 45.6600 44.7300 45.3400 -0.1100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3500 0.3500 0.3500 -0.0100 Prize Mining Corporation PRZ 3182 0.0750 0.0700 0.0700 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 17.7000 17.6900 17.7000 +0.0200 PetroShale Inc. PSH 0 1.4500 0.0000 PASON SYSTEMS INC. PSI 14 22.5500 22.4000 22.4300 -0.2600 PRAIRIESKY ROYALTY LTD. PSK 120 19.4600 18.9900 19.3500 -0.2700 Sprott Physical Silver Trust PSLV 36 6.7000 6.6900 6.7000 -0.1300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 277 0.2650 0.2650 0.2650 0.0000 Pure Global Cannabis Inc. PURE 69 0.2750 0.2700 0.2750 -0.0050 PRETIUM RESOURCES INC. J PVG 330 10.2800 9.7100 9.9500 +0.3200 POWER FINANCIAL CORPORATION PWF 77 28.7200 28.3300 28.4600 -0.1900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.5200 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 23.8800 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 23.0000 23.0000 23.0000 -1.3500 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 189 19.0200 18.2200 18.6300 -0.6200 BLACKPEARL RESOURCES INC. J PXX 75 1.2900 1.2200 1.2200 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 3 9.3800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 55 28.0200 27.5900 27.6500 +0.3900 QUESTERRE ENERGY CORPORATION J QEC 5 0.5000 0.5000 0.5000 +0.0450 QMX Gold Corporation QMX 180 0.0650 0.0650 0.0650 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 75.1000 74.3000 75.0800 +0.7100 Quarterhill Inc. QTRH 215 1.6100 1.4800 1.6000 -0.0400 Qyou Media Inc. QYOU 200 0.1100 0.1100 0.1100 -0.0050 RED EAGLE MINING CORPORATION J R 3310 0.0150 0.0100 0.0150 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 47.8600 43.8200 46.4800 +2.3500 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Resource Capital Gold Corp RCG 400 0.0250 0.0250 0.0250 0.0000 RICHELIEU HARDWARE LTD. RCH 16 26.6800 25.9300 26.6800 +0.2800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 210 67.8000 67.4000 67.6300 +0.4300 Radius Gold Inc. RDU 100 0.1100 0.1050 0.1100 +0.0050 Real Matters Inc. REAL 7 3.9800 3.8400 3.8600 -0.4700 RECIPE UNLIMITED CORPORATION RECP 0 27.2800 0.0000 Regulus Resources Inc REG 7 1.6500 1.6500 1.6500 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 157 24.7200 24.5100 24.6400 +0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.8800 3.8800 3.8800 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 8 16.4000 16.1800 16.2700 -0.6300 ARGEX TITANIUM INC. J RGX 400 0.0300 0.0300 0.0300 -0.0050 Reliq Health Technologies RHT 300 0.3500 0.3300 0.3300 -0.0250 Canopy Rivers Inc. RIV 2 4.4900 4.4500 4.4900 +0.2900 Relevium Technologies Inc. RLV 325 0.1100 0.1050 0.1100 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.2600 9.2600 9.2600 -0.0400 RUBICON MINERALS CORPORATION J RMX 14 1.3600 1.3400 1.3400 -0.0100 TRANSALTA RENEWABLES INC. RNW 49 11.3400 11.1100 11.3400 0.0000 ROYAL NICKEL CORPORATION J RNX 17312 0.7300 0.6800 0.7100 -0.0300 Renaissance Oil Corp. ROE 10 0.2200 0.2200 0.2200 +0.0050 Roots Corporation ROOT 26 5.0500 4.9000 5.0000 -0.0800 ROXGOLD INC. J ROXG 86 0.8100 0.7800 0.7900 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 23.9400 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 ROGERS SUGAR INC. RSI 10 5.5800 5.5000 5.5700 +0.0100 Rosita Mining Corporation RST 2580 0.0400 0.0400 0.0400 +0.0100 Radient Technologies Inc. RTI 35 0.9600 0.9600 0.9600 -0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 34.1500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 11 8.2000 8.1100 8.1100 -0.0600 RUSSEL METALS INC. RUS 33 25.1600 24.4500 25.1600 -0.7200 RESVERLOGIX CORP. J RVX 3 3.3300 3.2800 3.2800 -0.0300 ROYAL BANK OF CANADA RY 434 96.6200 95.3800 95.8800 -0.7600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 136 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.8300 23.8300 23.8300 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 23.4800 23.4800 23.4800 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.0900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 24.7900 24.7900 24.7900 +0.0900 RYU Apparel Inc. RYU 140 0.1550 0.1550 0.1550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2869 0.6700 0.6300 0.6600 0.0000 SAPUTO INC. SAP 67 39.2100 38.6400 38.8100 +0.1300 SABINA GOLD & SILVER CORP. J SBB 0 1.4300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 SHAWCOR LTD. SCL 10 21.8800 21.4300 21.7200 +0.1100 SECOND CUP LTD. (THE) SCU 0 2.7300 0.0000 Santacruz Silver Mining Ltd. SCZ 200 0.0900 0.0900 0.0900 +0.0050 SEABRIDGE GOLD INC. J SEA 32 16.6300 16.1800 16.5800 +0.3600 Secova Metals Corp. SEK 260 0.0550 0.0550 0.0550 -0.0050 SECURE ENERGY SERVICES INC. J SES 89 8.6300 8.3100 8.6300 +0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 160 0.1400 0.1350 0.1400 0.0000 Scorpio Gold Corporation SGN 510 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 459 1.8300 1.7100 1.8000 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 4 1.7700 1.6600 1.7700 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 39 185.1600 183.7900 185.1600 -11.6600 SIENNA SENIOR LIVING INC. SIA 30 16.9400 16.8400 16.8600 -0.0200 SPROTT INC. SII 5 3.0700 3.0600 3.0600 0.0000 SilverCrest Metals Inc. SIL 12 3.4100 3.4100 3.4100 -0.0800 Siyata Mobile Inc. SIM 100 0.4100 0.4100 0.4100 -0.0200 SAVARIA CORPORATION J SIS 1 16.9600 16.9600 16.9600 +0.1400 STELLA-JONES INC. SJ 5 41.8000 41.3100 41.4700 -0.9400 Saint Jean Carbon Inc. SJL 1250 0.0500 0.0350 0.0400 +0.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 138 24.7800 24.5300 24.6800 -0.0400 Skeena Resources Limited SKE 4 0.4150 0.0000 SUN LIFE FINANCIAL INC. SLF 308 48.7300 48.1400 48.4000 -0.2700 SEMAFO INC. J SMF 93 2.7800 2.6900 2.7400 -0.0900 SIERRA METALS INC. J SMT 4 3.3200 3.3200 3.3200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 53 9.3400 9.2900 9.3200 +0.0200 SNC - LAVALIN GROUP INC. SNC 33 46.8900 46.3200 46.6000 -0.4300 Sonoro Energy Ltd. SNV 410 0.0450 0.0450 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 120 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 21 7.5900 7.4900 7.4900 -0.0300 SUNOPTA, INC. SOY 24 7.0200 6.6300 6.9100 -0.2900 SUPERIOR PLUS CORP. SPB 67 11.4400 11.1600 11.1800 -0.5100 Snipp Interactive Inc. SPN 80 0.0700 0.0700 0.0700 -0.0100 Searchlight Resources Inc. SRCH 10 0.0400 0.0400 0.0400 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.3600 1.3300 1.3600 +0.0100 Sparton Resources Inc SRI 260 0.0600 0.0600 0.0600 -0.0050 SmartCentres REIT Variable Voting SRU.UN 79 31.4000 30.9600 31.1700 +0.2000 Storm Resources Ltd. SRX 1 2.0000 2.0000 2.0000 -0.0800 SmartCool Systems Inc. SSC 16 0.0600 0.0600 0.0600 0.0000 SANDSTORM GOLD LTD. SSL 243 4.9900 4.8600 4.9600 +0.1000 SSR Mining Inc. SSRM 124 13.8400 13.0000 13.7900 +0.9300 STEP Energy Services Ltd. STEP 139 3.0100 2.8100 2.8200 -0.4900 STELCO HOLDINGS INC. STLC 38 18.2700 17.6600 17.9100 -0.7400 STANTEC INC. STN 86 32.4400 31.5700 31.9900 -2.2200 SUNCOR ENERGY INC. SU 987 44.8700 43.9000 44.4100 -0.4900 SUGARBUD CRAFT GROWERS CORP SUGR 1890 0.0900 0.0850 0.0850 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3007 0.0500 0.0450 0.0450 SOLIUM CAPITAL INC. J SUM 18 12.2000 11.9900 12.2000 +0.0500 Silver One Resources Inc. SVE 105 0.1700 0.1700 0.1700 -0.0050 Storagevault Canada Inc. SVI 1 2.7200 2.7200 2.7200 +0.0100 SILVERCORP METALS INC. J SVM 266 2.9500 2.8200 2.9500 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 7.5900 7.5900 7.5900 -0.2900 SIERRA WIRELESS, INC. SW 108 22.9700 20.9600 21.1400 -4.6600 Sarama Resources Ltd. SWA 100 0.0650 0.0650 0.0650 +0.0050 STORNOWAY DIAMOND CORPORATION J SWY 505 0.2500 0.2450 0.2450 -0.0050 SUPREMEX INC. SXP 5 3.0000 2.7500 2.8000 -0.3500 Symbility Solutions Inc. SY 40 0.6100 0.6100 0.6100 0.0000 TELUS CORPORATION T 1973 46.5700 45.7700 45.8800 +0.0400 TRANSALTA CORPORATION TA 79 7.0200 6.9400 7.0000 -0.0600 TAG OIL LTD. J TAO 344 0.3200 0.3150 0.3200 +0.0050 Tetra Bio Pharma Inc. TBP 25 0.9600 0.9600 0.9600 -0.0300 TUCOWS INC. TC 0 65.8000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 21.3200 21.0100 21.2900 -0.6400 TRICON CAPITAL GROUP INC. TCN 38 10.8000 10.6800 10.7000 -0.1500 TRICAN WELL SERVICE LTD. TCW 1629 1.5400 1.4500 1.5200 -0.0700 TORONTO-DOMINION BANK (THE) TD 696 73.7100 73.0400 73.2500 -0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.8000 23.8000 23.8000 -0.2200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7000 25.7000 25.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 24.5200 24.4900 24.4900 -0.6600 TD Bk Pr Ser 20 TD.PF.K 4 24.9000 24.8900 24.9000 +0.0200 TRINIDAD DRILLING LTD. TDG 122 1.6900 1.6700 1.6700 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 471 27.7400 26.3900 27.4900 -0.2900 Tervita Corporation TEV 0 7.3000 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 22 9.3100 9.2200 9.2200 -0.0800 TFI INTERNATIONAL INC. TFII 65 45.1600 44.1500 44.8100 +1.0100 TRANSGLOBE ENERGY CORPORATION J TGL 55 2.8600 2.7800 2.8600 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 106 4.1600 4.0700 4.1000 +0.1000 TERANGA GOLD CORPORATION J TGZ 27 3.4800 3.4200 3.4700 -0.0900 THERATECHNOLOGIES INC. TH 8 8.1500 8.1500 8.1500 -0.3100 TAHOE RESOURCES INC. J THO 397 3.0700 2.9700 3.0600 +0.0100 Titanium Corporation Inc. TIC 2 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 59.0000 58.6000 58.8300 -0.7500 TASEKO MINES LIMITED TKO 35 0.8800 0.8600 0.8800 -0.0100 Theralase Technologies Inc. TLT 10 0.3400 0.3400 0.3400 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.9300 0.0000 Thermal Energy International Inc. TMG 240 0.0800 0.0800 0.0800 0.0000 TRIMETALS MINING INC. J TMI 150 0.0700 0.0700 0.0700 0.0000 TREASURY METALS INC. J TML 20 0.2350 0.2350 0.2350 -0.0650 TMAC RESOURCES INC. J TMR 2 5.5500 5.5500 5.5500 +0.3600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.3800 6.3800 6.3800 +0.0200 TORC OIL & GAS LTD. TOG 193 4.9300 4.8100 4.9100 -0.2000 TOTAL ENERGY SERVICES INC. TOT 5 10.1800 9.6200 10.0000 +0.3100 TOURMALINE OIL CORP. TOU 198 19.9000 18.4800 19.7300 +0.2400 SPIN MASTER CORP. SV TOY 10 46.0600 45.8000 45.9900 -0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 83.9200 0.0000 THOMSON REUTERS CORPORATION TRI 204 63.9100 63.3700 63.4900 +0.2500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 496 51.5800 50.7700 51.3700 -0.8300 TURQUOISE HILL RESOURCES LTD. TRQ 182 2.4200 2.3300 2.3700 -0.0400 CannTrust Holdings Inc. TRST 26 9.0300 8.7100 8.7100 -0.7200 The Stars Group Inc. TSGI 131 23.6600 22.5600 22.8800 -1.0700 TREE ISLAND STEEL LTD. TSL 1 2.5800 2.5800 2.5800 0.0000 Trisura Group Ltd. TSU 1 25.9100 25.9100 25.9100 -1.2900 TREVALI MINING CORPORATION J TV 9689 0.4500 0.4300 0.4350 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 72 3.1000 2.9800 3.0500 -0.0800 Tvi Pacific Inc. TVI 30 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.4400 1.4200 1.4200 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.1800 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 88 11.6500 11.1200 11.5700 -0.2800 Terrax Minerals Inc. TXR 100 0.3800 0.3800 0.3800 -0.0200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 6 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 47 5.0200 4.8700 4.9500 +0.0100 UEX CORPORATION J UEX 2225 0.1950 0.1900 0.1950 0.0000 DOMTAR CORPORATION UFS 19 64.0200 62.9100 63.1400 -1.6300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.0800 0.0000 UNI-SELECT INC. UNS 5 23.7400 23.5800 23.7400 +0.0900 URTHECAST CORP. J UR 158 0.2150 0.2000 0.2050 -0.0200 UR-ENERGY INC. J URE 17 0.9800 0.9700 0.9800 -0.0500 AMERICAS SILVER CORPORATION J USA 16 2.5000 2.4600 2.4600 -0.0600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 62 24.4300 24.4100 24.4100 +0.0400 Vangold Mining Corp. VAN 200 0.0200 0.0200 0.0200 -0.0100 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 26.4600 26.4600 26.4600 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 23.6600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 31.0800 30.9200 31.0800 -0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 33.1900 33.1900 33.1900 -0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 30.5200 30.3900 30.5200 -0.4500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 38.9300 38.8200 38.9300 -0.1600 Venzee Technologies Inc. VENZ 100 0.1150 0.1000 0.1000 0.0000 VERMILION ENERGY INC. VET 79 31.8200 31.3300 31.6200 -0.8700 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 6.5000 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 84 65.4700 65.0200 65.3700 -0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 48.3600 48.3600 48.3600 +1.6300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 Vitalhub Corp. VHI 1270 0.1200 0.1100 0.1150 -0.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 171 12.7900 12.3800 12.4500 -0.4400 Visionstate Corp. VIS 500 0.0300 0.0300 0.0300 0.0000 Victoria Gold Corp. VIT 315 0.3800 0.3700 0.3700 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 25.5100 0.0000 Vivo Cannabis Inc. VIVO 91 1.1700 1.1200 1.1600 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 19 4.4300 4.2400 4.3700 +0.0200 Viemed Healthcare, Inc. VMD 11 8.1500 8.0000 8.0000 +0.1800 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 6 19.6400 19.4900 19.6400 +0.1200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.7600 0.0000 Vanadium One Energy Corp. VONE 105 0.2250 0.2150 0.2150 -0.0100 VIQ Solutions Inc. VQS 60 0.1400 0.1350 0.1350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 Petro-Victory Energy Corp. VRY 300 0.0250 0.0250 0.0250 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 23.4200 23.3900 23.3900 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 81 23.7600 23.7600 23.7600 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 48.5800 48.5800 48.5800 +2.1500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 54.3900 54.3900 54.3900 -2.5100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Current Water Technologies Inc. WATR 200 0.0700 0.0700 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 61 101.7100 100.4600 101.7100 +1.2600 WHITECAP RESOURCES INC. J WCP 638 5.9200 5.7400 5.9200 -0.1300 WESDOME GOLD MINES LTD. WDO 90 3.8600 3.7200 3.8300 +0.0100 CANOPY GROWTH CORPORATION J WEED 255 54.4500 51.3500 51.6200 -4.0600 WESTERN FOREST PRODUCTS INC. WEF 128 1.9200 1.8700 1.9000 0.0000 WESTERNONE INC. WEQ 2 2.1200 2.1200 2.1200 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 59 66.5700 65.0200 65.5200 -2.4100 White Gold Corp. WGO 0 0.7000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 176 18.5300 18.2300 18.3800 -0.2200 WAJAX CORPORATION WJX 8 23.1100 22.8200 23.1100 +0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 1248 0.2050 0.1850 0.1950 -0.0150 WeedMD Inc. WMD 3 1.6000 1.6000 1.6000 -0.1100 WESTON LTD. GEORGE WN 54 94.0200 93.4400 93.8400 +0.2600 WINPAK LIMITED WPK 1 45.6200 45.6200 45.6200 -0.6700 Wheaton Precious Metals Corp. WPM 165 21.5500 21.0400 21.5500 -0.0500 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.3600 3.1600 3.1600 -0.4100 WESTERN ENERGY SERVICES CORP. WRG 10 0.5100 0.5100 0.5100 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.8300 0.8000 0.8200 -0.0400 WSP GLOBAL INC. WSP 51 68.4500 66.8900 67.5000 +0.3300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 25.4100 25.1900 25.4000 -0.1100 TMX GROUP LIMITED X 62 80.0100 76.1300 79.5400 -2.6800 GOLDMONEY INC. XAU 0 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.2200 25.2200 25.2200 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 77 29.9500 29.8900 29.9200 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 41 20.4700 20.4400 20.4400 -0.0300 EXACTEARTH LTD. J XCT 3 0.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 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 0 25.2600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1071 10.5000 10.2500 10.4600 -0.1800 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 150 36.4200 36.2200 36.3600 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 36 20.1800 20.1500 20.1800 +0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 849 10.1700 10.0000 10.1400 -0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 19.8300 19.8300 19.8300 +0.0100 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 2 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 245 24.3100 24.1500 24.3100 -0.0600 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 7 25.1100 25.0700 25.0700 -0.2000 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 3466 23.0600 22.9100 23.0200 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.5700 0.0000 Auxly Cannabis Group Inc. XLY 158 1.0700 0.9800 0.9800 -0.1400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.8300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 23.6300 23.6300 23.6300 -1.5700 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.2800 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 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 1 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 59 17.6300 17.5500 17.6300 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 106 27.0100 26.9600 26.9700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 1 18.8000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 936 31.5800 31.2900 31.4700 -0.2500 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 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.8900 9.8800 9.8900 +0.3300 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 46.0800 45.9300 45.9300 -0.3700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 49.6900 49.6900 49.6900 +0.6900 YELLOW PAGES LIMITED Y 9 7.7700 7.4500 7.7700 -0.0400 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 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 102 3.6500 3.1500 3.6500 +0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 78 0.0250 0.0250 0.0250 +0.0050 YAMANA GOLD INC. YRI 1562 2.9700 2.8800 2.9000 -0.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 115 15.0600 15.0300 15.0600 +0.0700 ZARGON OIL & GAS LTD. ZAR 5 0.0950 0.0950 0.0950 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 26.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.5200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.6400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 147 13.8700 13.8500 13.8700 +0.0100 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 3 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.2700 16.2500 16.2500 -0.0500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 224 28.4000 28.0900 28.1800 -0.1900 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 15 9.2300 9.1400 9.2300 -0.2200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.6500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 29.5900 29.5400 29.5400 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 12 23.4800 23.4800 23.4800 +0.6900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 34.3700 34.3700 34.3700 +1.4400 Zecotek Photonics Inc. ZMS 670 0.1200 0.1150 0.1150 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 403 11.2900 11.2200 11.2400 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.7900 21.7900 21.7900 -0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 40.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 26.9500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 ZoomerMedia Limited ZUM 8 0.0250 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 18.3900 18.3100 18.3900 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 17.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 19.8900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.6100 0.0000 Zymeworks Inc. ZYME 1 18.3500 18.3500 18.3500 -0.1100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 22.8900 22.3600 22.3900 -0.3000 Trades: 49,264 Total Volume: 26,576,349 Total Value: $205,352,192 Advanced: 228 Declined: 414 Unchanged: 3,680 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.