Pure Trading Daily Market Summary November 12 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 250 0.0700 0.0650 0.0700 +0.0050 Aton Resources Inc. AAN 680 0.0600 0.0550 0.0550 0.0000 ADVANTAGE OIL & GAS LTD. AAV 265 3.3800 3.1100 3.1100 -0.2300 Aben Resources Ltd. ABN 183 0.2150 0.2050 0.2150 +0.0100 Abraplata Resource Corp. ABRA 7 0.0550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 21 8.6000 8.3700 8.5800 +0.1800 BARRICK GOLD CORPORATION ABX 1359 16.8200 16.5600 16.6300 -0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 265 26.8100 26.3000 26.7200 +0.1700 Aurora Cannabis Inc. ACB 5479 10.1300 8.7700 9.2100 -0.1900 ATCO LTD. CL 'I' NV ACO.X 2 39.9200 39.9200 39.9200 +0.4400 AUTOCANADA INC. ACQ 18 11.9300 11.4200 11.4500 +0.2800 Acasti Pharma Inc. ACST 131 1.1500 1.0200 1.1000 -0.2200 Aurora Solar Technologies Inc. ACU 20 0.0750 0.0650 0.0750 0.0000 ALARIS ROYALTY CORP. AD 14 17.8100 17.6400 17.6400 -0.3600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 14.4700 14.3000 14.4700 -0.5400 AGNICO EAGLE MINES LIMITED AEM 183 45.2400 44.6100 45.0600 -0.1700 AETERNA ZENTARIS INC. AEZS 7 3.1600 3.1500 3.1500 +0.2200 AG GROWTH INTERNATIONAL INC. AFN 2 57.7700 56.9600 56.9600 -1.0400 Amarillo Gold Corporation AGC 5 0.2550 0.2550 0.2550 -0.0150 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 5.3600 5.3100 5.3200 -0.0900 ALAMOS GOLD INC. J AGI 421 4.7800 4.5800 4.6100 -0.1500 Austral Gold Limited AGLD 2 0.1500 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 3 17.7800 0.0000 ALTUS GROUP LIMITED AIF 28 25.4100 24.3500 24.3600 -0.9300 AIMIA INC. AIM 40 4.0000 3.9800 3.9800 0.0000 ASANKO GOLD INC. J AKG 42 0.9200 0.9100 0.9200 -0.0600 ALX Uranium Corp. AL 370 0.0750 0.0750 0.0750 +0.0100 ALTAGAS LTD. ALA 590 15.7300 15.4500 15.7000 -0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 19.1900 19.1900 19.1900 -0.4600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.2100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 21.2500 21.2500 21.2500 -2.6400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 23.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 25 0.5500 0.5500 0.5500 -0.1100 Aleafia Health Inc. ALEF 2 2.1400 2.1200 2.1200 -0.1500 Alliance Mining Corp. ALM 710 0.0200 0.0200 0.0200 0.0000 Alio Gold Inc. ALO 230 0.9000 0.8800 0.8900 -0.0600 ALTIUS MINERALS CORPORATION ALS 6 13.3500 13.1400 13.2900 +0.1700 Aldershot Resources Ltd. ALZ 4480 0.1150 0.1000 0.1000 -0.0050 ALMADEN MINERALS LTD. AMM 25 0.6700 0.6500 0.6500 -0.0200 Arena Minerals Inc. AN 200 0.0750 0.0750 0.0750 -0.0050 ANACONDA MINING INC. J ANX 90 0.1950 0.1900 0.1900 +0.0050 AFRICA OIL CORP. J AOI 49 1.3000 1.2800 1.2800 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 44.6900 44.1500 44.4600 +0.6500 Advanced Proteome Therapeutics Corporation APC 10 0.0600 0.0000 APHRIA INC. J APHA 219 16.5000 14.8600 14.9300 -1.5700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.2200 0.0000 APTOSE BIOSCIENCES INC. APS 2 2.6900 2.6900 2.6900 -0.3100 AQUILA RESOURCES INC. J AQA 300 0.1400 0.1350 0.1350 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 596 13.8300 13.5400 13.8000 +0.1900 ARGONAUT GOLD INC. J AR 62 1.3500 1.3100 1.3100 -0.0400 AECON GROUP INC. ARE 18 19.5300 19.4300 19.5300 -0.1700 ARHT Media Inc. ART 950 0.1000 0.0900 0.1000 +0.0100 ARC RESOURCES LTD. ARX 390 10.7100 10.1000 10.1100 -0.4000 Avino Silver & Gold Mines Ltd. ASM 10 0.8100 0.8100 0.8100 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 225 0.2100 0.1800 0.1800 -0.0200 Acerus Pharmaceuticals Corp Wts ASP.WT 5 ALACER GOLD CORP. J ASR 20 2.2000 2.1800 2.2000 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 39 17.9600 17.6900 17.9600 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 30 66.4500 66.3700 66.4000 -0.2900 Antibe Therapeutics Inc. ATE 30 0.2700 0.2700 0.2700 -0.0250 ATHABASCA OIL CORPORATION J ATH 258 1.1300 1.0800 1.0800 -0.0500 ATLANTIC POWER CORPORATION ATP 4 2.8500 2.8400 2.8400 +0.0100 Altura Energy Inc. ATU 120 0.4200 0.4100 0.4100 -0.1000 ARITZIA INC. SV ATZ 9 19.2200 19.0000 19.0000 -0.3200 AURYN RESOURCES INC. J AUG 8 1.5200 1.4600 1.4700 +0.0500 Aurelius Minerals Inc. AUL 140 0.0350 0.0350 0.0350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 0 7.3200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 270 0.0650 0.0600 0.0600 -0.0100 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 58 10.3100 10.2300 10.2300 0.0000 Arrow Exploration Corp. AXL 1 0.6500 0.0000 ALEXCO RESOURCE CORP. J AXR 25 1.0100 1.0000 1.0100 -0.1000 BADGER DAYLIGHTING LTD. BAD 12 28.0400 27.7600 28.0300 +0.5400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 371 57.6200 56.6800 57.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 17.4600 17.4600 17.4600 +0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.1900 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 30 BAM.PR.Z 0 22.9000 0.0000 Bankers Cobalt Corp. BANC 5 0.0550 0.0000 BALMORAL RESOURCES LTD. J BAR 84 0.1750 0.1700 0.1700 -0.0050 BLACKBERRY LIMITED BB 611 12.2200 11.8200 11.8600 -0.4400 Brixton Metals Corporation BBB 3 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 493 2.7300 2.5000 2.5100 -0.1700 BOMBARDIER INC. CL 'B' SV BBD.B 10650 2.7600 2.4600 2.5000 -0.1600 Blackbird Energy Inc. BBI 300 0.2750 0.2650 0.2650 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 49.1700 48.3300 49.1700 -0.1800 COTT CORPORATION BCB 58 20.2400 19.8400 20.1000 -0.5500 BCE INC. BCE 3094 54.5500 53.9100 54.1500 +0.0800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.8100 19.8100 19.8100 -1.2500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.8500 19.8500 19.8500 -0.9400 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 19.0800 19.0800 19.0800 -1.6200 BriaCell Therapeutics Corp. BCT 260 0.1100 0.1100 0.1100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 2.5400 2.4900 2.4900 -0.1600 BIRD CONSTRUCTION INC. BDT 28 6.9500 6.8000 6.8700 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 49.3700 49.2500 49.2500 -0.1100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 38.0100 37.6000 37.8400 +0.2300 Barkerville Gold Mines Ltd. BGM 1 0.3900 0.0000 Bausch Health Companies Inc. BHC 24 34.9700 34.6700 34.7300 -1.3000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74 53.2800 52.7500 53.2000 +0.0200 BIRCHCLIFF ENERGY LTD. BIR 1608 4.3800 3.9900 4.0300 -0.2100 BLACK IRON INC. J BKI 190 0.0750 0.0700 0.0750 +0.0100 Invesco Senior Loan Index ETF CAD BKL.C 0 BNK PETROLEUM INC. J BKX 20 0.3600 0.3500 0.3500 -0.0300 BALLARD POWER SYSTEMS INC. BLDP 45 3.9300 3.7800 3.9200 +0.1900 BELLUS HEALTH INC. BLU 1 0.7400 0.0000 BORALEX INC. CL 'A' BLX 97 18.0700 16.6200 17.7100 +1.1700 MacDonald Mines Exploration Ltd. BMK 40 0.0350 0.0350 0.0350 +0.0050 BANK OF MONTREAL BMO 248 98.8200 98.3100 98.7000 -0.0900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.1600 22.1600 22.1600 -1.2000 BONTERRA ENERGY CORP. BNE 35 11.1000 10.7200 10.8700 +0.3000 BONAVISTA ENERGY CORPORATION BNP 395 1.4700 1.4000 1.4000 -0.0800 BANK OF NOVA SCOTIA (THE) BNS 311 70.7900 70.3500 70.4300 -0.3200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.2600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 24.8600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.0400 25.0400 25.0400 +0.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8500 0.0000 Bold Ventures Inc. BOL 720 0.0200 0.0200 0.0200 +0.0050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.5800 16.5800 16.5800 -0.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.5000 20.5000 20.5000 -1.7700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 25.5500 25.4400 25.4400 -0.0500 Blackrock Gold Corp. BRC 520 0.0600 0.0600 0.0600 -0.0150 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 20.1000 20.1000 20.1000 -2.0500 Blue Sky Uranium Corp. BSK 10 0.1550 0.1550 0.1550 -0.0050 BELO SUN MINING CORP. J BSX 248 0.3300 0.3200 0.3300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6500 4.6500 4.6500 0.0000 BAYTEX ENERGY CORP. BTE 3614 2.7000 2.5000 2.5200 -0.1100 B2GOLD CORP. J BTO 655 3.3400 3.2800 3.2900 -0.0900 Bonterra Resources Inc. BTR 0 3.4800 0.0000 BELLATRIX EXPLORATION LTD. BXE 92 1.1300 1.0900 1.1200 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 112.0000 109.7300 110.3500 -5.3700 Banyan Gold Corp. BYN 90 0.0350 0.0350 0.0350 0.0000 CAE INC. CAE 117 24.4900 24.1800 24.1800 -0.1800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 47.7600 47.4300 47.4900 0.0000 CASCADES INC. CAS 64 10.7500 10.6300 10.6400 +0.0500 Colibri Resource Corporation CBI 260 0.0350 0.0350 0.0350 -0.0150 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.1200 18.1200 18.1200 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 16 64.5900 64.3500 64.4500 -0.3400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62 52.6200 52.4300 52.6100 -0.2100 CAMECO CORPORATION CCO 449 15.7600 15.5900 15.6000 -0.1800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Ceridian HCM Holding Inc. CDAY 1 48.6900 48.6900 48.6900 -3.0700 Cordoba Minerals Corp. CDB 60 0.1400 0.1400 0.1400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.6100 1.6100 1.6100 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 9 15.2600 15.2200 15.2200 -0.1100 CES Energy Solutions Corp. CEU 96 3.3800 3.2700 3.2900 -0.0800 CANACCORD GENUITY GROUP INC. CF 5 6.6500 6.4800 6.4800 -0.2400 CONIFEX TIMBER INC. CFF 2 2.8700 2.8700 2.8700 -0.1900 CANFOR CORPORATION CFP 106 19.6500 18.7200 19.3700 +0.3000 CALFRAC WELL SERVICES LTD. CFW 61 4.0000 3.8500 3.8800 -0.0600 CANFOR PULP PRODUCTS INC. CFX 36 19.7400 19.3500 19.4200 -0.1800 CENTERRA GOLD INC. CG 66 5.1300 4.9300 4.9400 -0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 1.7600 1.7400 1.7400 -0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 10.2600 10.2300 10.2500 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 13.8600 13.8600 13.8600 -0.2400 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 5 0.2150 0.2150 0.2150 -0.0150 CINEPLEX INC. CGX 118 35.6900 35.3600 35.6100 +0.8400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 11.9900 11.7600 11.7600 -0.5800 CENTRIC HEALTH CORPORATION J CHH 25 0.2750 0.2650 0.2650 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 12.3300 12.3000 12.3000 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 103 7.1400 7.0300 7.1300 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.2200 1.2200 1.2200 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 86.3800 85.1800 85.1800 -2.4300 CI FINANCIAL CORP. CIX 608 20.1900 19.9800 20.0600 -0.0500 CARDINAL ENERGY LTD. J CJ 266 3.3000 3.1600 3.1900 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 5.2000 5.1100 5.1300 -0.0600 CHINOOK ENERGY INC. CKE 20 0.1950 0.1900 0.1900 -0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 17.5800 17.5400 17.5800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 17.9300 17.9300 17.9300 -0.0200 ALCANNA INC CLIQ 20 9.1800 8.8500 8.9600 +0.3000 CLEARWATER SEAFOODS INCORPORATED CLR 9 5.9400 5.9000 5.9100 +0.0100 CELESTICA INC. SV CLS 22 13.4500 13.2100 13.2100 -0.4000 Canasil Resources Inc. CLZ 90 0.0600 0.0600 0.0600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 431 114.8600 113.8700 113.9900 -1.1500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.8000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 7.8900 7.8500 7.8500 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 15 0.9500 0.9200 0.9200 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 26 3.8100 3.7800 3.7800 -0.0300 CONTINENTAL GOLD INC. J CNL 53 2.1800 2.0900 2.1500 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1173 37.4700 37.0700 37.2400 +0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 344 113.0800 111.4000 111.6800 -1.4600 Canadian Orebodies Inc. CORE 4 0.4700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 59 275.2800 270.8800 272.1200 -4.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 158 13.6700 13.6200 13.6400 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1584 5.8500 5.4700 5.4900 -0.1400 Claim Post Resources Inc. CPS 490 0.1100 0.1000 0.1050 0.0000 CAPITAL POWER CORPORATION CPX 11 26.9800 26.7800 26.7900 +0.4700 CEQUENCE ENERGY LTD. CQE 15 0.7000 0.7000 0.7000 -0.0200 CREW ENERGY INC. CR 464 1.3300 1.2100 1.2200 -0.0900 CRH MEDICAL CORPORATION J CRH 55 4.3500 4.1600 4.3300 +0.0300 Cronos Group Inc. CRON 152 11.4600 10.5800 11.2000 -0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 13.4700 13.3900 13.4400 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.7000 0.0000 CAMEO COBALT CORP CRU 150 0.1250 0.1250 0.1250 -0.0050 CAPSTONE MINING CORP. J CS 169 0.5400 0.5400 0.5400 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 46 14.8500 14.7400 14.7600 +0.1100 CONSTELLATION SOFTWARE INC. CSU 2 876.3100 876.3100 876.3100 -30.7900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 162.9200 159.0400 159.0400 -3.9900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 53 31.9500 31.4700 31.7800 +0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.6500 21.6500 21.6500 +0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 63 11.3300 11.2100 11.2900 -0.1200 Cruz Cobalt Corp. CUZ 70 0.0750 0.0750 0.0750 0.0000 CENOVUS ENERGY INC. CVE 2341 11.9000 11.4600 11.5200 -0.2900 CANADIAN WESTERN BANK CWB 83 31.6100 31.2600 31.3600 -0.2400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37 4.8000 4.7500 4.7600 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 24.1200 23.8200 24.0700 +0.3100 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4600 1.4400 1.4400 -0.0500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2200 0.0000 DELPHI ENERGY CORP. DEE 120 0.5800 0.5600 0.5800 +0.0300 Defiance Silver Corp. DEF 4 0.2850 0.0000 ALMADEX MINERALS LTD DEX 4 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.5700 0.0000 Global Daily Fantasy Sports Inc. DFS 230 0.1100 0.1100 0.1100 0.0000 DETOUR GOLD CORPORATION J DGC 224 10.7900 10.4000 10.4500 -0.1500 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.7000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DHX MEDIA LTD DHX 43 2.6100 2.5400 2.5400 -0.1700 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 19.8300 19.7000 19.7800 -1.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 37 9.9800 9.8800 9.9200 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 103 10.0300 10.0300 10.0300 +0.0100 Datametrex AI Limited DM 600 0.0650 0.0650 0.0650 -0.0050 Diamedica Therapeutics Inc. DMA 100 0.3950 0.3950 0.3950 -0.0350 DENISON MINES CORP. DML 315 0.7900 0.7400 0.7500 -0.0400 DYNACOR GOLD MINES INC. J DNG 6 1.4500 1.4200 1.4500 -0.0600 DOLLARAMA INC. DOL 149 36.7300 36.1100 36.4100 -0.5200 BRP INC. SV DOO 27 50.2700 49.7200 49.7200 -1.2100 DUNDEE PRECIOUS METALS INC. DPM 19 3.5600 3.4900 3.5100 -0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 39 15.5700 15.2000 15.3000 +0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 11 13.8200 13.7000 13.8000 +0.2000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 7.3700 7.3000 7.3000 -0.0800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 7.1400 6.9300 6.9300 -0.2200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 39.2900 38.4200 38.4200 -1.7700 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 DXI ENERGY INC. J DXI 150 0.0300 0.0250 0.0250 -0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 111 21.1000 21.0200 21.0200 -0.0400 East Asia Minerals Corporation EAS 400 0.0650 0.0650 0.0650 +0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 2545 11.8800 11.1200 11.1500 -0.5300 ECN CAPITAL CORP. ECN 90 3.2600 3.1600 3.1700 -0.1000 ECOBALT SOLUTIONS INC. J ECS 125 0.6800 0.6400 0.6600 0.0000 ENDEAVOUR SILVER CORP. J EDR 70 2.6000 2.4700 2.4900 -0.1600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 38 18.2600 17.7700 17.8000 -0.8100 ELECTROVAYA INC. EFL 100 0.2000 0.2000 0.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 63 7.4700 7.3500 7.3500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 22.3700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.0000 0.0000 ENERGY FUELS INC. J EFR 67 4.7500 4.4200 4.4200 -0.3800 ENERFLEX LTD. EFX 22 18.7000 18.2000 18.2800 -0.1200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 2 33.3400 33.2700 33.3400 -0.3000 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.1700 11.1400 11.1700 0.0000 Engagement Labs Inc. EL 350 0.0600 0.0600 0.0600 -0.0050 ELDORADO GOLD ELD 2704 0.8900 0.8200 0.8200 -0.0500 EMERA INCORPORATED EMA 176 43.6100 42.7100 43.1800 +0.0700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 19.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.4100 0.0000 Emblem Corp. EMC 3 1.3500 1.3500 1.3500 -0.0300 Emerald Health Therapeutics, Inc. EMH 16 4.5100 4.3600 4.3600 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 78 24.6700 24.3300 24.6400 +0.3300 ENBRIDGE INC. ENB 1597 43.8200 43.3000 43.5500 +0.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.6300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.8900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.5200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.7900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.8700 18.8700 18.8700 -0.1300 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 71.8300 71.8300 71.8300 -2.6300 Eagle Plains Resources Ltd. EPL 210 0.0850 0.0800 0.0800 0.0000 EQUITABLE GROUP INC. EQB 3 68.2100 67.7700 68.2100 +0.8700 EASTMAIN RESOURCES INC. J ER 44 0.1600 0.1550 0.1600 +0.0050 ENERPLUS CORPORATION ERF 378 13.0500 12.4200 12.4500 -0.4300 ERO COPPER CORP ERO 12 10.0700 9.6600 9.9800 -0.0100 ENSIGN ENERGY SERVICES INC. ESI 20 5.5000 5.2700 5.2700 -0.1700 EURO SUN MINING INC. J ESM 10 1.1500 1.1500 1.1500 +0.2500 EVERTZ TECHNOLOGIES LIMITED ET 6 16.1200 15.6100 15.6500 -0.5500 Eastfield Resources Ltd. ETF 490 0.0350 0.0350 0.0350 +0.0050 Entree Resources Ltd. ETG 20 0.5100 0.5000 0.5000 -0.0200 ETRION CORPORATION J ETX 5 0.2450 0.2450 0.2450 -0.0050 Encore Energy Corp. EU 120 0.1100 0.1050 0.1100 -0.0050 Eve & Co Incorporated EVE 230 0.2700 0.2700 0.2700 -0.0100 Evrim Resources Corp. EVM 0 1.3100 0.0000 Everton Resources Inc. EVR 140 0.0250 0.0250 0.0250 -0.0050 European Electric Metals Inc. EVX 200 0.1900 0.1700 0.1800 -0.0250 EXTENDICARE INC. EXE 53 7.4700 7.3400 7.3700 -0.1900 EXFO INC. SV EXF 3 4.2500 4.0500 4.2500 +0.3100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.4300 3.4100 3.4100 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.2800 0.0000 First Cobalt Corp. FCC 15 0.2550 0.2550 0.2550 -0.0200 FIRST CAPITAL REALTY INC. FCR 25 19.6100 19.4200 19.4300 -0.2000 FISSION URANIUM CORP. J FCU 760 0.6900 0.6500 0.6500 -0.0200 Frontera Energy Corporation FEC 13 15.4700 15.3200 15.3600 +0.9600 First Mining Gold Corp. FF 754 0.2600 0.2500 0.2550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 625.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Falcon Gold Corp. FG 720 0.0350 0.0350 0.0350 -0.0050 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.4200 13.4200 13.4200 +0.6600 The Supreme Cannabis Company, Inc. FIRE 40 1.8200 1.7600 1.7600 -0.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 300 11.8900 11.5900 11.6600 -0.2800 Focus Graphite Inc. FMS 85 0.0300 0.0300 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 28.4100 28.1600 28.3000 +0.0300 Fancamp Exploration Ltd. FNC 150 0.0600 0.0600 0.0600 0.0000 FRANCO-NEVADA CORPORATION FNV 109 85.1500 83.9900 84.1100 -1.8600 Goodfood Market Corp FOOD 9 2.8400 2.8400 2.8400 -0.0700 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 493 6.9800 6.7300 6.7500 -0.3900 Freedom Energy Inc. FREE 8 0.0250 0.0000 FRESHII INC. CLASS 'A' SV FRII 12 2.8200 2.4200 2.8200 -0.0300 FREEHOLD ROYALTIES LTD. FRU 104 9.5000 9.4400 9.4600 -0.0300 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8200 9.8200 9.8200 -0.0400 First Asset Enhanced Short Duration Bond ETF USD FSB.U 1 9.9800 9.9800 9.9800 +0.0600 FIRSTSERVICE CORPORATION SV FSV 1 98.3000 0.0000 FORSYS METALS CORP. J FSY 200 0.2950 0.2950 0.2950 +0.0850 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 13.1500 13.0000 13.0500 -0.1000 FORTUNE MINERALS LIMITED J FT 700 0.1100 0.1050 0.1100 -0.0050 Fintech Select Ltd. FTEC 471 0.0550 0.0550 0.0550 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 8.9800 8.6200 8.6200 -0.3400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0000 0.0000 FORTIS INC. FTS 228 45.9800 45.2600 45.7900 +0.1900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FINNING INTERNATIONAL INC. FTT 121 28.0400 27.6400 27.7400 -0.0200 FORTUNA SILVER MINES INC. FVI 211 4.6500 4.4000 4.4300 -0.3000 GOLDCORP INC. G 1149 12.0900 11.9000 11.9200 -0.2300 Millennial ESports Corp. GAME 5 0.0950 0.0950 0.0950 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 7 51.3300 49.8900 49.9900 -0.9900 GRAN COLOMBIA GOLD CORP. J GCM 0 2.3200 0.0000 GIBSON ENERGY INC. GEI 72 22.9700 22.5500 22.8000 +0.2600 Galane Gold Ltd. GG 105 0.0550 0.0550 0.0550 -0.0100 GOGOLD RESOURCES INC. J GGD 830 0.2100 0.2000 0.2000 -0.0250 Graphene 3D Lab Inc. GGG 12 0.0900 0.0850 0.0850 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 194 81.2000 80.0100 80.5100 -1.2500 Gen III Oil Corporation GIII 4 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 155 42.1900 41.6000 41.9500 +0.1300 Gitennes Exploration Inc. GIT 50 0.0350 0.0350 0.0350 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 190 0.1600 0.1550 0.1550 -0.0100 Geomega Resources Inc. GMA 25 0.0950 0.0950 0.0950 -0.0100 GMP CAPITAL INC. GMP 3 2.0400 2.0100 2.0400 +0.0600 Golden Goliath Resources Ltd. GNG 4540 0.0250 0.0200 0.0200 -0.0050 Golden Dawn Minerals Inc. GOM 720 0.0450 0.0450 0.0450 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 162 79.8200 75.4900 75.6700 -3.6700 GREAT PANTHER SILVER LIMITED J GPR 76 0.7700 0.7200 0.7200 -0.0400 Golden Predator Mining Corp. GPY 3 0.3350 0.0000 GoldQuest Mining Corp. GQC 71 0.1000 0.0950 0.1000 +0.0050 Great Atlantic Resources Corp. GR 40 0.0550 0.0550 0.0550 0.0000 Gratomic Inc. GRAT 1520 0.1500 0.1300 0.1450 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 56.3600 56.2900 56.3000 +0.1500 GLUSKIN SHEFF + ASSOCIATES INC. GS 86 11.2200 10.9900 10.9900 -0.0600 GOLDEN STAR RESOURCES LTD. GSC 14 3.9300 3.7900 3.8200 -0.1300 Gatekeeper Systems Inc. GSI 200 0.1000 0.1000 0.1000 +0.0050 Gensource Potash Corporation GSP 420 0.0950 0.0900 0.0950 0.0000 Gold Standard Ventures Corp. GSV 33 1.8300 1.7700 1.7700 -0.1600 GOEASY LTD. GSY 10 41.0300 40.0800 40.9400 +1.0900 GTA Resources And Mining Inc. GTA 1000 0.0200 0.0200 0.0200 0.0000 Greatbanks Resources Ltd. GTB 120 0.0150 0.0150 0.0150 0.0000 GRAN TIERRA ENERGY INC. J GTE 374 3.9000 3.7400 3.7500 -0.0600 GT Gold Corp. GTT 1 1.8500 1.8500 1.8500 0.0000 KNIGHT THERAPEUTICS INC. GUD 27 8.2700 8.1800 8.2600 0.0000 GUYANA GOLDFIELDS INC. J GUY 18 1.5300 1.4800 1.4800 -0.0900 Gowest Gold Ltd. GWA 3260 0.0350 0.0300 0.0300 -0.0100 GREAT-WEST LIFECO INC. GWO 89 30.5700 30.3500 30.4100 -0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.0900 23.0900 23.0900 +0.3200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.5300 0.0000 GEAR ENERGY LTD. GXE 10 0.6600 0.6500 0.6500 -0.0300 GRANITE OIL CORP. J GXO 10 1.1300 1.0400 1.1100 +0.0600 Goviex Uranium Inc. GXU 2278 0.2100 0.1950 0.2000 -0.0150 HYDRO ONE LIMITED H 89 19.5600 19.3300 19.4500 +0.1500 Hydro One Limited I.R. 4% 30SEP27 H.IR 1020 24.5000 24.5000 24.5000 -1.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.3800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 100 0.0550 0.0500 0.0550 0.0000 HUDSON'S BAY COMPANY HBC 91 8.7300 8.2500 8.3100 -0.2900 HUDBAY MINERALS INC. HBM 477 6.5500 6.3300 6.3600 -0.1700 HOME CAPITAL GROUP INC. HCG 69 17.8500 17.2500 17.2700 -0.2000 HARDWOODS DISTRIBUTION INC. HDI 4 12.1500 12.1500 12.1500 +0.3400 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HEXO Corp. HEXO 16 6.1400 6.0500 6.0500 -0.2800 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 14 9.3900 9.3900 9.3900 -0.1100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 35 9.9800 9.9700 9.9700 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 7.6100 7.6100 7.6100 -0.7300 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Newstrike Brands Ltd. HIP 921 0.5200 0.5000 0.5000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 0.5500 0.5500 0.5500 0.0000 HIGH LINER FOODS INCORPORATED HLF 36 6.7100 6.3500 6.6800 +0.4200 Horizons Marijuana Life Sciences Index ETF HMMJ 83 20.2700 19.0500 19.4900 -0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 49 9.6800 9.6500 9.6500 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 15 7.1500 6.7900 6.7900 -0.6100 HORIZON NORTH LOGISTICS INC. J HNL 10 2.4700 2.4100 2.4200 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 18 6.5500 6.4500 6.5300 +0.4600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 89 5.7600 5.5400 5.7600 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 7.7800 7.6600 7.6600 -0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 34 8.2700 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 210 9.2200 9.1900 9.2000 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 389 7.3600 7.1500 7.3600 +0.4400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 59 60.0300 59.0400 59.1200 -3.5400 H&R REIT HR.UN 135 20.8500 20.5900 20.7000 -0.0500 Stans Energy Corp. HRE 10 0.0200 0.0200 0.0200 0.0000 Hillcrest Petroleum Ltd. HRH 1455 0.0350 0.0300 0.0350 0.0000 HARTE GOLD CORP. J HRT 135 0.4150 0.3950 0.3950 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 55 4.0700 4.0000 4.0700 +0.1500 HUSKY ENERGY INC. HSE 282 18.3300 17.7700 17.8800 -0.3700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 24.5700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 299 53.1300 51.4300 51.5400 -2.3800 Harvest Gold Corp. HVG 190 0.0600 0.0550 0.0550 -0.0050 Harvest One Cannabis Inc. HVT 10 0.5200 0.5200 0.5200 -0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 430 6.1200 6.0700 6.1100 +0.1000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 430 32.6200 32.3800 32.4000 -0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 33.4100 33.1300 33.1300 -0.4900 HYDUKE ENERGY SERVICES INC. HYD 1660 0.0350 0.0300 0.0350 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 10 0.0450 0.0450 0.0450 -0.0050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 48.3100 48.1900 48.1900 -0.4800 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 24.4300 0.0000 IBI GROUP INC. IBG 3 4.6100 4.5100 4.5100 +0.2100 ICC Labs Inc. ICC 7 1.7800 1.7800 1.7800 -0.0500 Iconic Minerals Ltd. ICM 180 0.1200 0.1150 0.1150 -0.0200 iCo Therapeutics Inc. ICO 250 0.0850 0.0850 0.0850 0.0000 Identillect Technologies Corp. ID 40 0.0950 0.0950 0.0950 -0.0150 IDM Mining Ltd IDM 30 0.0550 0.0550 0.0550 +0.0050 INTACT FINANCIAL CORPORATION IFC 69 105.6700 104.7900 105.2500 +1.0800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.3200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1000 0.0000 INTERFOR CORPORATION IFP 23 14.5500 13.7800 14.4500 -0.0500 IGM FINANCIAL INC. IGM 156 33.9700 33.8700 33.9200 -0.2600 IMPERIAL METALS CORP. III 1 1.3200 1.3200 1.3200 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 12.9100 12.8500 12.9000 +0.0400 IAMGOLD CORPORATION IMG 627 4.1200 3.9500 3.9700 -0.1800 IMPERIAL OIL LTD. IMO 410 42.2300 41.4200 41.5400 +0.7000 iMetal Resources Inc. IMR 125 0.1100 0.1100 0.1100 +0.0350 IMV Inc IMV 8 7.3100 7.1600 7.1600 -0.2800 InMed Pharmaceuticals Inc. IN 20 0.5900 0.5800 0.5900 -0.0600 INNERGEX RENEWABLE ENERGY INC. INE 4 12.7600 12.5000 12.6800 +0.1900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 190 97.9900 97.9900 97.9900 +0.9800 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.8300 5.7900 5.7900 +0.0100 INTER PIPELINE LTD. IPL 438 23.3700 22.5300 22.7200 -0.6200 IPL Plastics Inc. IPLP 2 9.0000 9.0000 9.0000 -4.2500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 iSign Media Solutions Inc. ISD 250 0.0700 0.0700 0.0700 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 43 18.2600 17.9700 18.2600 +0.2400 IVANHOE MINES LTD. CL 'A' J IVN 138 2.5500 2.4400 2.4400 -0.0900 Jaxon Mining Inc. JAX 260 0.1000 0.1000 0.1000 -0.0100 JUST ENERGY GROUP INC. JE 44 5.1200 5.0700 5.0800 +0.0900 Jourdan Resources Inc. JOR 10 0.0400 0.0400 0.0400 0.0000 James E. Wagner Cultivation Corp. JWCA 6 0.7800 0.0000 Jamieson Wellness Inc. JWEL 11 19.5600 19.3100 19.5600 +0.4600 KINROSS GOLD CORPORATION K 2047 3.4300 3.3300 3.3400 -0.0800 Kalytera Therapeutics Inc. KALY 1440 0.1100 0.1000 0.1000 -0.0100 Kalytera Therapeutics Inc. Wts. KALY.WT 230 0.0550 0.0550 0.0550 0.0000 HashChain Technology Inc. KASH 321 0.0550 0.0550 0.0550 0.0000 KATANGA MINING LIMITED KAT 77 0.4700 0.4500 0.4500 -0.0150 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 5 6.1500 6.0100 6.0400 -0.2900 KELT EXPLORATION LTD. J KEL 323 5.3600 5.0200 5.0300 -0.1700 Kenadyr Mining (Holdings) Corp. KEN 260 0.0800 0.0800 0.0800 0.0000 KEYERA CORP. KEY 101 29.6700 29.1600 29.2300 -0.2800 KINGSWAY FINANCIAL SERVICES INC. KFS 1 3.5100 3.5100 3.5100 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 7 1.5900 1.5900 1.5900 -0.1900 KIRKLAND LAKE GOLD LTD. J KL 222 25.2600 24.7700 24.9100 -0.1400 KELSO TECHNOLOGIES INC. KLS 20 0.6000 0.6000 0.6000 -0.2300 Kinder Morgan Canada Limited KML 135 15.9000 15.7800 15.7900 -0.0700 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 16.8400 16.5100 16.5900 -0.0600 K92 Mining Inc. KNT 3 0.8500 0.0000 KP TISSUE INC. KPT 1 7.3800 7.3800 7.3800 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 15 7.0000 6.7500 6.9300 +0.2400 KINAXIS INC. J KXS 78 71.0000 67.3200 68.2600 -6.2400 LOBLAW COMPANIES LIMITED L 149 59.0800 58.2200 58.8800 +0.5200 LITHIUM AMERICAS CORP. J LAC 20 5.5100 5.3300 5.3800 -0.2700 LARAMIDE RESOURCES LTD. J LAM 155 0.4250 0.4000 0.4100 -0.0450 Latin American Minerals Inc. LAT 250 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 7 41.9600 41.7600 41.8000 +0.0600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.6000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.0600 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.3600 0.0000 LGC Capital Ltd. LG 450 0.1500 0.1450 0.1500 +0.0050 Liberty Gold Corp. LGD 18 0.3500 0.3400 0.3400 -0.0150 LARGO RESOURCES LTD. J LGO 408 4.6000 4.2000 4.2600 -0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 31.0000 31.0000 31.0000 +0.6400 Lion One Metals Limited LIO 2 0.5300 0.0000 Leagold Mining Corporation LMC 2 1.4000 1.4000 1.4000 -0.1900 Lomiko Metals Inc. LMR 1680 0.0500 0.0500 0.0500 0.0000 LEON'S FURNITURE LTD. LNF 0 17.4800 0.0000 LINAMAR CORPORATION LNR 16 49.0500 48.3200 48.3200 +0.1100 LUCARA DIAMOND CORP. J LUC 136 2.1300 2.0400 2.0700 -0.1300 LUNDIN GOLD INC. J LUG 2 4.6800 4.6600 4.6600 0.0000 LUNDIN MINING CORPORATION LUN 3313 5.5300 5.2500 5.3000 -0.0400 LiveWell Canada Inc. LVWL 2 0.9300 0.0000 MAG SILVER CORP. J MAG 59 8.8300 8.3200 8.3700 -0.6200 Minera Alamos Inc. MAI 85 0.1050 0.1050 0.1050 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 5 17.5500 17.5000 17.5000 +0.0600 MIDAS GOLD CORP. J MAX 65 0.6400 0.6100 0.6200 -0.0100 Maxar Technologies Ltd. MAXR 32 24.7000 23.7200 24.1500 +0.3800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 4.6800 4.6700 4.6700 -0.2200 MONETA PORCUPINE MINES INC. J ME 220 0.0800 0.0800 0.0800 0.0000 MEG ENERGY CORP. MEG 125 9.6900 9.4300 9.4500 -0.3600 Metals Creek Resources Corp. MEK 290 0.0400 0.0400 0.0400 -0.0050 MENE INC MENE 0 0.8500 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 40.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1145 22.4200 22.1200 22.2200 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.7300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.6800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 24.2800 24.2800 24.2800 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 21.5900 21.5900 21.5900 +1.5900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.2200 22.2200 22.2200 -0.9600 MAPLE LEAF FOODS INC. MFI 5 29.7500 29.7500 29.7500 +0.1200 Medifocus Inc. MFS 30 0.0200 0.0200 0.0200 -0.0050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 21.3900 0.0000 MAGNA INTERNATIONAL INC. MG 47 65.7000 64.7200 64.8500 -0.6100 MEGA URANIUM LTD. J MGA 435 0.1300 0.1250 0.1300 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minaurum Gold Inc. MGG 215 0.4900 0.4900 0.4900 -0.0400 Mineral Hill Industries Ltd. MHI 10 0.1400 0.1300 0.1300 -0.0200 GENWORTH MI CANADA INC. MIC 23 43.8000 43.5300 43.5900 -0.2900 EXCELSIOR MINING CORP. J MIN 0 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Maverix Metals Inc MMX 0 2.8000 0.0000 MANDALAY RESOURCES CORPORATION J MND 5610 0.0700 0.0600 0.0600 -0.0050 MITEL NETWORKS CORORATION MNW 15 14.5200 14.5100 14.5200 -0.0100 Mobi724 Global Solutions Inc. MOS 250 0.0750 0.0750 0.0750 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 57 1.9100 1.8600 1.8900 -0.0300 MARTINREA INTERNATIONAL INC. MRE 6 11.5200 11.5000 11.5000 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 17.7100 17.5700 17.6400 +0.2500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 11.3400 11.3000 11.3000 +0.1000 METRO INC. MRU 109 43.6600 43.1700 43.4100 -0.2400 MORNEAU SHEPELL INC. MSI 56 28.1700 27.8800 27.8800 -0.7900 Minaean SP Construction Corp. MSP 5 MULLEN GROUP LTD. MTL 7 13.6500 13.5500 13.6000 -0.0900 Martello Technologies Group Inc. MTLO 15 0.4150 0.4100 0.4150 -0.0650 MTY FOOD GROUP INC. MTY 2 71.3800 71.3800 71.3800 -0.8700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 20.4800 20.4800 20.4800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 193 2.4500 2.3700 2.3800 -0.1300 METHANEX CORPORATION MX 41 85.0800 84.2700 84.4200 -0.1100 Namaste Technologies Inc. N 61 1.6800 1.6200 1.6400 -0.1100 NATIONAL BANK OF CANADA NA 132 60.4400 59.8400 59.9200 -0.5000 National Bank of Canada Pr Series 38 NA.PR.C 2 24.5300 24.5300 24.5300 -0.1700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.2200 22.2200 22.2200 -0.3400 New Age Metals Inc. NAM 750 0.0550 0.0500 0.0550 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 17 0.5600 0.5600 0.5600 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 974 0.9500 0.8700 0.9100 +0.0500 Neptune Wellness Solutions Inc. NEPT 97 4.6300 4.3700 4.4400 -0.1800 NEXA RESOURNCES S.A. NEXA 5 17.0300 16.5900 16.6200 -0.4500 NextSource Materials Inc. NEXT 255 0.1000 0.0900 0.1000 -0.0050 NFI GROUP INC NFI 107 41.4100 38.7600 38.8000 -2.5300 NOVAGOLD RESOURCES INC. J NG 17 5.1100 5.0200 5.0200 -0.1600 NEW GOLD INC. NGD 392 1.1100 1.0800 1.1100 +0.0300 NRG Metals Inc. NGZ 30 0.1300 0.1200 0.1300 +0.0200 Pure Nickel Inc. NIC 1000 0.0200 0.0200 0.0200 +0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 200 0.1050 0.1050 0.1050 0.0000 NEMASKA LITHIUM INC. NMX 7011 0.8400 0.7900 0.8100 -0.0200 New Nadina Explorations Limited NNA 130 0.0850 0.0850 0.0850 0.0000 North American Construction Group Ltd. NOA 33 13.1800 12.8800 13.1100 -0.1000 Noront Resources Ltd. NOT 60 0.2850 0.2850 0.2850 -0.0150 NORTHLAND POWER INC. NPI 102 21.4900 21.1400 21.3600 +0.2200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1500 0.0000 Northern Shield Resources Inc. NRN 1000 0.0400 0.0350 0.0400 -0.0050 Naturally Splendid Enterprises Ltd. NSP 291 0.1750 0.1650 0.1700 0.0000 NEVSUN RESOURCES LTD. J NSU 18 5.9000 5.8800 5.8800 -0.0200 Nutrien Ltd. NTR 173 73.6800 72.3200 72.9700 -1.1700 Nulegacy Gold Corporation NUG 60 0.1600 0.1600 0.1600 -0.0200 NUVISTA ENERGY LTD. NVA 574 5.0700 4.6100 4.6400 -0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 26.1500 25.9600 25.9600 +0.0700 NV Gold Corporation NVX 200 0.0750 0.0750 0.0750 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.3400 30.0400 30.3400 +0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 47 10.9500 10.8400 10.9000 -0.0300 NEXGEN ENERGY LTD. J NXE 211 2.9800 2.7800 2.8200 -0.1600 NexOptic Technology Corp. NXO 4 0.7900 0.0000 Nevada Zinc Corporation NZN 10 0.1200 0.1200 0.1200 -0.0050 Obsidian Energy Ltd. OBE 616 0.8400 0.7300 0.7400 -0.0900 OCEANAGOLD CORPORATION OGC 179 3.7100 3.6700 3.6800 -0.0300 OrganiGram Holdings Inc. OGI 45 5.7600 5.5100 5.5100 -0.4600 ONCOLYTICS BIOTECH INC. ONC 10 3.5300 3.4200 3.4200 -0.1500 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 10 86.7700 86.2200 86.7700 +0.5600 Optiva Inc. OPT 1 46.3500 46.3500 46.3500 +2.5200 OSISKO GOLD ROYALTIES LTD OR 64 9.6500 9.2600 9.3000 -0.5000 NORBORD INC. OSB 38 36.6100 35.4800 36.4900 +1.0700 OSISKO MINING INC. J OSK 1 2.5100 2.5100 2.5100 -0.1100 OPEN TEXT CORPORATION OTEX 19 43.1200 42.9700 42.9700 -0.6600 PAN AMERICAN SILVER CORP. PAAS 48 19.0300 18.8000 18.8900 -0.3200 Pacton Gold Inc. PAC 45 0.2600 0.2600 0.2600 -0.0150 Patriot One Technologies Inc. PAT 4 2.4700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 74 86.0100 85.3900 85.6900 -2.6300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 10 99.4300 99.4300 99.4300 -0.8100 POLLARD BANKNOTE LIMITED PBL 6 25.6000 24.4400 24.4400 -2.0300 PROPHECY DEVELOPMENT CORP. J PCY 604 0.7300 0.5800 0.6000 -0.1000 PRECISION DRILLING CORPORATION PD 501 3.5100 3.2500 3.2600 -0.2000 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Pure Energy Minerals Limited PE 190 0.1000 0.0950 0.0950 -0.0050 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 2 26.8900 26.6200 26.6200 -0.4400 People Corporation PEO 0 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 60 11.2700 11.0100 11.0300 -0.1600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 21 19.9700 19.9700 19.9700 +0.0600 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 69 1.7300 1.7100 1.7200 -0.0300 PENGROWTH ENERGY CORPORATION PGF 760 0.9400 0.8900 0.8900 -0.0100 PERSHING GOLD CORPORATION J PGLC 0 1.8300 0.0000 Pure Gold Mining Inc. PGM 7 0.5400 0.0000 Protech Home Medical Corp. PHM 670 0.1550 0.1450 0.1550 0.0000 Photon Control Inc. PHO 2 1.3200 1.3200 1.3200 +0.0700 Sprott Physical Gold Trust CAD PHYS 10 12.7000 12.6800 12.6800 -0.0900 POLARIS INFRASTRUCTURE INC. J PIF 10 11.6100 11.4100 11.4100 -0.4600 PARKLAND FUEL CORPORATION PKI 14 42.3600 41.4200 41.4200 -1.1400 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3669 0.4000 0.3800 0.3950 -0.0150 PIMCO Monthly Income Fund PMIF 19 19.5200 19.4900 19.5100 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 3 0.2450 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.3050 0.3050 0.3050 +0.0150 Painted Pony Energy Ltd. PONY 120 2.3300 2.1100 2.1300 -0.1100 Portofino Resources Inc. POR 20 0.0400 0.0400 0.0400 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 260 8.7100 7.6800 7.8200 -0.5200 POWER CORPORATION OF CANADA SV POW 174 26.9400 26.7000 26.9400 +0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.0200 0.0000 PEMBINA PIPELINE CORPORATION PPL 341 45.3200 44.7200 45.0100 -0.3300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.7100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.6300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Prize Mining Corporation PRZ 623 0.0700 0.0700 0.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 132 17.7100 17.6400 17.6400 -0.0600 PASON SYSTEMS INC. PSI 39 22.5000 22.3800 22.5000 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 103 19.4800 19.1100 19.1500 -0.2000 Sprott Physical Silver Trust PSLV 8 6.6400 6.6100 6.6100 -0.0900 POET Technologies Inc. PTK 531 0.3100 0.2800 0.3100 +0.0450 PLATINUM GROUP METALS LTD. J PTM 10 0.2350 0.2350 0.2350 -0.0300 Pure Global Cannabis Inc. PURE 319 0.2700 0.2600 0.2600 -0.0150 PRETIUM RESOURCES INC. J PVG 285 10.1300 9.8200 9.9400 -0.0100 POWER FINANCIAL CORPORATION PWF 54 28.3900 28.2700 28.3300 -0.1300 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 22.7300 22.7300 22.7300 -0.2700 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 145 19.3400 18.1900 18.2200 -0.4100 BLACKPEARL RESOURCES INC. J PXX 69 1.2800 1.2100 1.2100 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 3 9.3800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 28.5700 28.1400 28.3900 +0.7400 QMX Gold Corporation QMX 1510 0.0600 0.0550 0.0600 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 10 74.2100 73.7300 74.0100 -1.0700 Quarterhill Inc. QTRH 21 1.6100 1.6000 1.6100 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 8.3100 8.3100 8.3100 +0.4300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 46.3600 46.2500 46.3600 -0.1900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 4 26.3500 26.2200 26.2200 -0.4600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 181 68.1400 67.4500 67.8400 +0.2200 Radius Gold Inc. RDU 100 0.1100 0.1100 0.1100 0.0000 Real Matters Inc. REAL 13 4.0500 3.8100 4.0500 +0.1900 RECIPE UNLIMITED CORPORATION RECP 1 26.5800 26.5800 26.5800 -0.7000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 175 24.9500 24.6600 24.7400 +0.1000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.8000 3.8000 3.8000 -0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 14 15.9500 15.6600 15.8900 -0.3800 Redstar Gold Corp. RGC 10 0.0300 0.0300 0.0300 0.0000 ARGEX TITANIUM INC. J RGX 1450 0.0350 0.0350 0.0350 +0.0050 RHC Capital Corporation RHC 8 0.0150 0.0000 Reliq Health Technologies RHT 220 0.3300 0.3150 0.3300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 13 14.9000 14.9000 14.9000 -0.1000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 9.2100 9.1300 9.2000 -0.0600 Rusoro Mining Ltd. RML 100 0.2000 0.2000 0.2000 -0.0200 TRANSALTA RENEWABLES INC. RNW 28 11.5100 11.3800 11.4100 +0.0700 ROYAL NICKEL CORPORATION J RNX 20201 0.7100 0.6200 0.6500 -0.0600 Roots Corporation ROOT 52 4.8600 4.6000 4.6200 -0.3800 ROXGOLD INC. J ROXG 139 0.8300 0.8200 0.8300 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 23.9400 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 2 5.5900 5.5500 5.5900 +0.0200 Pure Multi-Family REIT LP RUF.UN 0 8.1100 0.0000 RUSSEL METALS INC. RUS 9 25.6000 25.4900 25.5100 +0.3500 RESVERLOGIX CORP. J RVX 11 3.2600 3.1000 3.1000 -0.1800 ROYAL BANK OF CANADA RY 296 95.7100 95.1800 95.3700 -0.5100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2000 25.2000 25.2000 +0.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 422 24.9900 24.9900 24.9900 +0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.4800 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8600 25.8600 25.8600 -0.0200 RYU Apparel Inc. RYU 1030 0.1500 0.1400 0.1450 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 1659 0.6500 0.6200 0.6200 -0.0400 Sable Resources Ltd. SAE 107 0.2450 0.2400 0.2400 -0.0200 SAPUTO INC. SAP 29 39.2300 38.8100 39.1800 +0.3700 SABINA GOLD & SILVER CORP. J SBB 13 1.3500 1.3100 1.3500 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2700 10.2700 10.2700 +0.0400 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 SHAWCOR LTD. SCL 8 21.8200 21.7300 21.7300 +0.0100 SEABRIDGE GOLD INC. J SEA 15 16.6000 15.8700 15.8700 -0.7100 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 480 0.0600 0.0600 0.0600 +0.0050 SECURE ENERGY SERVICES INC. J SES 62 8.6400 8.3800 8.3900 -0.2400 SURGE ENERGY INC. J SGY 341 1.8600 1.7600 1.7700 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 6 181.8100 181.8100 181.8100 -4.5300 SIENNA SENIOR LIVING INC. SIA 48 16.9700 16.8100 16.8700 +0.0100 Sokoman Iron Corp. SIC 10 0.1650 0.1650 0.1650 -0.0200 SPROTT INC. SII 47 3.1200 2.9700 2.9900 -0.0700 SilverCrest Metals Inc. SIL 6 3.4200 3.3500 3.3500 -0.0600 Siyata Mobile Inc. SIM 100 0.4200 0.4200 0.4200 +0.0100 SAVARIA CORPORATION J SIS 32 16.9000 16.7200 16.7200 -0.2400 STELLA-JONES INC. SJ 28 41.2300 40.7000 41.2300 -0.2400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 90 24.8100 24.6200 24.7400 +0.0800 SUN LIFE FINANCIAL INC. SLF 244 48.7800 48.3400 48.5500 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 20.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.4900 0.0000 Standard Lithium Ltd. SLL 1 1.5200 0.0000 SEMAFO INC. J SMF 48 2.7000 2.6500 2.6500 -0.0900 SIERRA METALS INC. J SMT 0 3.3200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 45 9.3600 9.2100 9.3000 -0.0200 SNC - LAVALIN GROUP INC. SNC 9 46.4000 46.3400 46.3700 -0.2300 ShaMaran Petroleum Corp. SNM 110 0.1000 0.1000 0.1000 -0.0400 SMOOTH ROCK VENTURES CORP SOCK 4 0.1200 0.0000 SOPerior Fertilizer Corp. SOP 20 0.0450 0.0450 0.0450 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 16 7.5400 7.5100 7.5400 +0.0500 SUNOPTA, INC. SOY 23 7.3000 7.1000 7.1100 +0.2000 SUPERIOR PLUS CORP. SPB 80 11.1800 10.9500 10.9500 -0.2300 Snipp Interactive Inc. SPN 180 0.0700 0.0700 0.0700 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.3900 1.3500 1.3900 +0.0300 Sparton Resources Inc SRI 150 0.0750 0.0750 0.0750 +0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.8600 0.0000 SmartCentres REIT Variable Voting SRU.UN 62 31.5200 31.2500 31.4300 +0.2600 SmartCool Systems Inc. SSC 20 0.0550 0.0550 0.0550 -0.0050 Silver Spruce Resources Inc. SSE 270 0.0200 0.0200 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.7400 8.7400 8.7400 -0.2000 SANDSTORM GOLD LTD. SSL 208 4.9000 4.7000 4.7400 -0.2200 SSR Mining Inc. SSRM 109 14.3400 13.7200 14.2800 +0.4900 STEP Energy Services Ltd. STEP 89 2.8100 2.5100 2.6100 -0.2100 STELCO HOLDINGS INC. STLC 15 18.0100 17.4200 17.4200 -0.7700 Stamper Oil & Gas Corp. STMP 200 0.0350 0.0350 0.0350 +0.0050 STANTEC INC. STN 21 31.3100 30.8100 30.9400 -1.0900 SUNCOR ENERGY INC. SU 665 44.7300 44.2000 44.3700 -0.0400 SUGARBUD CRAFT GROWERS CORP SUGR 2110 0.0800 0.0800 0.0800 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 800 0.0350 0.0350 0.0350 -0.0100 SOLIUM CAPITAL INC. J SUM 1 12.0200 12.0200 12.0200 -0.1800 Sernova Corp. SVA 100 0.2150 0.2150 0.2150 +0.0350 SILVER BULL RESOURCES, INC. J SVB 45 0.1450 0.1450 0.1450 +0.0250 Storagevault Canada Inc. SVI 0 2.7200 0.0000 SILVERCORP METALS INC. J SVM 108 2.8800 2.8400 2.8500 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.6200 7.6200 7.6200 +0.0300 SIERRA WIRELESS, INC. SW 55 21.5300 20.9900 21.1200 -0.0200 STORNOWAY DIAMOND CORPORATION J SWY 187 0.2550 0.2450 0.2500 +0.0050 SUPREMEX INC. SXP 4 2.8900 2.8000 2.8900 +0.0900 TELUS CORPORATION T 131 46.4900 45.9000 46.1800 +0.3000 TRANSALTA CORPORATION TA 113 7.0700 6.9800 7.0400 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1800 0.0000 TAG OIL LTD. J TAO 202 0.3350 0.3350 0.3350 +0.0150 Tetra Bio Pharma Inc. TBP 35 0.9400 0.9300 0.9300 -0.0300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TUCOWS INC. TC 1 65.8000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 21.3400 21.1700 21.3100 +0.0100 TRICON CAPITAL GROUP INC. TCN 31 10.6600 10.5200 10.5200 -0.1800 TRICAN WELL SERVICE LTD. TCW 1889 1.5200 1.4200 1.4300 -0.0900 TORONTO-DOMINION BANK (THE) TD 798 73.2900 72.5000 72.6000 -0.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.4700 22.4700 22.4700 -0.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 23.9600 23.9600 23.9600 -0.6400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 24.3200 24.3200 24.3200 -0.1700 TRINIDAD DRILLING LTD. TDG 117 1.6800 1.6600 1.6600 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 524 27.7500 26.9800 27.3100 -0.1900 Tembo Gold Corp. TEM 25 0.0150 0.0150 0.0150 -0.0050 Tesoro Minerals Corp. TES 7 0.0650 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 9.2500 9.1900 9.2000 -0.0200 TFI INTERNATIONAL INC. TFII 14 44.3500 43.5100 43.5100 -1.3000 TRANSGLOBE ENERGY CORPORATION J TGL 92 2.8800 2.7300 2.8000 -0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 120 3.9200 3.6500 3.7100 -0.3900 TERANGA GOLD CORPORATION J TGZ 42 3.4500 3.3800 3.4500 -0.0200 THERATECHNOLOGIES INC. TH 7 7.9200 7.7000 7.9000 -0.2500 TAHOE RESOURCES INC. J THO 376 3.0900 2.9800 2.9800 -0.0800 TITAN MINING CORPORATION TI 0 1.3200 0.0000 TOROMONT INDUSTRIES LTD. TIH 3 58.4000 58.0800 58.4000 -0.4300 Tinka Resources Limited TK 20 0.3500 0.3500 0.3500 +0.0100 TASEKO MINES LIMITED TKO 15 0.8600 0.8400 0.8400 -0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.9300 0.0000 TITAN MEDICAL INC. TMD 0 2.5000 0.0000 Thermal Energy International Inc. TMG 110 0.0850 0.0850 0.0850 +0.0050 TNR Gold Corp. TNR 150 0.0350 0.0350 0.0350 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.3800 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5100 0.5100 0.5100 0.0000 TORC OIL & GAS LTD. TOG 53 4.9700 4.8200 4.8500 -0.0600 TOTAL ENERGY SERVICES INC. TOT 5 10.2000 9.9800 10.1900 +0.1900 TOURMALINE OIL CORP. TOU 157 19.8700 18.6000 18.7100 -1.0200 SPIN MASTER CORP. SV TOY 24 46.7700 45.3400 45.3400 -0.6500 THOMSON REUTERS CORPORATION TRI 109 63.8400 63.2800 63.3900 -0.1000 TRILLIUM THERAPEUTICS INC. J TRIL 1 3.8800 3.8800 3.8800 -0.5500 TRANSCANADA CORPORATION TRP 494 51.8100 51.2100 51.6500 +0.2800 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 21.6700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 21.0500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 387 2.3700 2.3200 2.3200 -0.0500 CannTrust Holdings Inc. TRST 8 8.4100 8.1100 8.2100 -0.5000 The Stars Group Inc. TSGI 85 22.6900 22.0200 22.1500 -0.7300 TREVALI MINING CORPORATION J TV 4455 0.4350 0.4100 0.4150 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 94 3.0800 2.8700 2.8900 -0.1600 Tidewater Midstream and Infrastructure Ltd. TWM 41 1.4300 1.3800 1.3800 -0.0400 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 85 11.5400 11.2100 11.3000 -0.2700 Terrax Minerals Inc. TXR 95 0.3750 0.3700 0.3700 -0.0100 Troymet Exploration Corp. TYE 490 0.0050 0.0050 0.0050 -0.0050 URANIUM PARTICIPATION CORPORATION U 69 5.0300 4.7900 4.8000 -0.1500 UEX CORPORATION J UEX 1775 0.1900 0.1850 0.1900 -0.0050 DOMTAR CORPORATION UFS 46 61.9400 61.2000 61.2000 -1.9400 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 25 23.6700 23.6500 23.6700 -0.0700 URTHECAST CORP. J UR 17 0.2150 0.2100 0.2150 +0.0100 UR-ENERGY INC. J URE 25 1.0000 0.9600 0.9600 -0.0200 AMERICAS SILVER CORPORATION J USA 1 2.4600 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 24.4000 24.4000 24.4000 -0.0100 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 30.8600 30.8600 30.8600 -0.2200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.1900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.3800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 30.3300 30.2500 30.2500 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 38.6400 38.5600 38.5600 -0.3700 Venzee Technologies Inc. VENZ 100 0.0950 0.0950 0.0950 -0.0050 VERMILION ENERGY INC. VET 90 32.0000 31.1700 31.1800 -0.4400 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 6.0700 5.9000 6.0700 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 70 64.8100 64.3800 64.4500 -0.9200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 48.3600 0.0000 Global Gardens Group Inc. VGM 50 0.0150 0.0150 0.0150 0.0000 VISTA GOLD CORP. VGZ 25 0.6200 0.5900 0.6200 -0.0800 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 242 12.8300 12.0200 12.0800 -0.3700 Visionstate Corp. VIS 70 0.0350 0.0350 0.0350 +0.0050 Victoria Gold Corp. VIT 360 0.3700 0.3700 0.3700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 25.5100 0.0000 Vivo Cannabis Inc. VIVO 34 1.1100 1.1000 1.1100 -0.0500 VALEURA ENERGY INC. J VLE 18 4.3300 4.2600 4.2800 -0.0900 Viemed Healthcare, Inc. VMD 5 8.0700 7.9700 7.9700 -0.0300 VALENER INC. VNR 15 19.8000 19.7400 19.7400 +0.1000 ValOre Metals Corp. VO 1 0.5300 0.0000 Vanadium One Energy Corp. VONE 80 0.2100 0.2100 0.2100 -0.0050 VentriPoint Diagnostics Ltd. VPT 80 0.1900 0.1900 0.1900 +0.0350 VIQ Solutions Inc. VQS 720 0.1450 0.1300 0.1450 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 39 23.4400 23.4200 23.4300 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 26.0500 0.0000 WASTE CONNECTIONS, INC. WCN 88 101.9900 101.4100 101.5700 -0.1200 WHITECAP RESOURCES INC. J WCP 1267 6.0400 5.8700 5.8700 -0.0500 WESDOME GOLD MINES LTD. WDO 63 3.7800 3.6600 3.6900 -0.1400 CANOPY GROWTH CORPORATION J WEED 242 52.8600 49.5600 51.8100 +0.1900 WESTERN FOREST PRODUCTS INC. WEF 392 1.9200 1.8800 1.9000 0.0000 WESTERNONE INC. WEQ 1 2.1100 2.1100 2.1100 -0.0100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 98 67.5700 64.8200 66.5400 +1.0200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 32 18.5700 18.3500 18.3900 +0.0100 WAJAX CORPORATION WJX 4 22.9600 22.5400 22.5500 -0.5600 WALLBRIDGE MINING COMPANY LIMITED J WM 1319 0.1950 0.1800 0.1800 -0.0150 WeedMD Inc. WMD 11 1.6000 0.0000 WESTON LTD. GEORGE WN 27 94.1400 93.4000 94.1400 +0.3000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 23.3600 23.3600 23.3600 -0.5400 WINPAK LIMITED WPK 4 45.6900 45.6900 45.6900 +0.0700 Wheaton Precious Metals Corp. WPM 267 21.2700 20.7100 20.9400 -0.5900 WESTERN ENERGY SERVICES CORP. WRG 15 0.5100 0.5100 0.5100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8100 0.8100 0.8100 -0.0100 WESTERN RESOURCES CORP. J WRX 4 0.4000 0.0000 WSP GLOBAL INC. WSP 55 68.3000 64.8000 65.7800 -1.7200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 25.5000 25.2300 25.2400 -0.1600 TMX GROUP LIMITED X 5 81.4200 80.0900 80.0900 +0.5500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.0000 24.9500 24.9500 -0.2700 iShares Core Canadian Universe Bond Index ETF XBB 44 30.0000 29.9500 29.9500 +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 2 20.4400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 23.6400 23.6200 23.6400 +0.5600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 987 10.5600 10.3100 10.3300 -0.1300 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 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 S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 155 36.2400 36.1000 36.2200 -0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 87 20.2100 20.1500 20.2100 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 630 10.0200 9.9300 9.9300 -0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.8300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 124 24.2000 24.0800 24.0900 -0.2200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.9800 24.9700 24.9700 -0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2370 22.9800 22.8400 22.8600 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 22.5700 0.0000 Auxly Cannabis Group Inc. XLY 349 1.0200 0.9400 0.9400 -0.0400 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 1 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 11.4500 11.4500 11.4500 -0.3800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.6300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.4000 40.4000 40.4000 +0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 17.7000 17.6800 17.7000 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 149 27.0000 26.9500 26.9600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 18.8000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1208 31.2700 30.7900 30.8200 -0.6800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 45.5300 45.2200 45.2600 -0.6700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.3000 49.3000 49.3000 -0.3900 YELLOW PAGES LIMITED Y 24 7.4400 6.3000 7.0500 -0.7200 Mongolia Growth Group Ltd. YAK 80 0.3850 0.3850 0.3850 -0.0250 YANGARRA RESOURCES LTD. YGR 64 3.6400 3.4000 3.4100 -0.2400 YAMANA GOLD INC. YRI 1873 2.9000 2.7700 2.7700 -0.1300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 350 0.0850 0.0850 0.0850 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 187 15.0400 14.9900 14.9900 -0.0700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.0100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 20.5200 20.5200 20.5200 -0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 13.8000 13.8000 13.8000 -0.0700 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 42.5200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.2700 16.2700 16.2700 +0.0200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 304 28.1600 27.9900 28.0300 -0.1500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 9.2600 9.2000 9.2000 -0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 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 3 29.6400 29.6300 29.6300 +0.0900 Zecotek Photonics Inc. ZMS 550 0.1150 0.1100 0.1100 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23 13.9400 13.9400 13.9400 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 263 11.2300 11.1900 11.2100 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.7900 0.0000 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 0 26.9500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 30 18.2800 18.2400 18.2800 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 21.1400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 39 12.7600 12.7400 12.7600 +0.1500 Zymeworks Inc. ZYME 2 18.5000 17.8800 17.8800 -0.4700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 22.8400 22.5700 22.6700 +0.2800 Trades: 44,351 Total Volume: 21,580,634 Total Value: $168,648,042 Advanced: 195 Declined: 472 Unchanged: 3,654 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.