Pure Trading Daily Market Summary November 15 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 384 3.2700 3.1800 3.2200 -0.0700 Azincourt Energy Corp. AAZ 620 0.0750 0.0750 0.0750 -0.0050 Abcourt Mines Inc. ABI 680 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 10 0.1900 0.1900 0.1900 -0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 4 8.4000 8.3400 8.3800 +0.0300 BARRICK GOLD CORPORATION ABX 2558 17.3000 16.7500 17.1300 +0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 211 26.2800 25.4600 25.9700 -0.7200 Aurora Cannabis Inc. ACB 4393 8.9300 7.9300 8.7300 +0.5800 AltaGas Canada Inc. ACI 2 14.5600 14.5600 14.5600 +0.1700 ATCO LTD. CL 'I' NV ACO.X 11 39.6100 39.5000 39.5500 -0.2600 AUTOCANADA INC. ACQ 8 11.0500 10.9000 10.9000 -0.2200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 391 14.2500 14.2100 14.2300 -0.0100 Acasti Pharma Inc. ACST 20 1.0100 1.0100 1.0100 +0.1000 ALARIS ROYALTY CORP. AD 17 17.4700 17.3500 17.4500 -0.2900 Diagnos Inc. ADK 510 0.0450 0.0450 0.0450 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.6000 0.0000 AGNICO EAGLE MINES LIMITED AEM 258 46.9100 46.2100 46.4900 +0.3100 AETERNA ZENTARIS INC. AEZS 3 3.3300 3.2400 3.3300 +0.1800 AG GROWTH INTERNATIONAL INC. AFN 4 54.4500 54.3500 54.3500 +0.0700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 5.1800 5.1100 5.1400 -0.0300 ALAMOS GOLD INC. J AGI 247 4.7700 4.6300 4.7000 +0.0300 AGT FOOD AND INGREDIENTS INC. AGT 1 17.7800 0.0000 ALTUS GROUP LIMITED AIF 26 23.8000 23.5000 23.6900 +0.0900 AIMIA INC. AIM 263 3.7600 3.6700 3.7200 +0.0200 AGJUNCTION INC. AJX 3 0.9100 0.0000 ASANKO GOLD INC. J AKG 82 0.8900 0.8600 0.8800 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALX Uranium Corp. AL 200 0.0750 0.0750 0.0750 0.0000 ALTAGAS LTD. ALA 179 15.7300 15.5100 15.5700 -0.2500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.2600 0.0000 Aleafia Health Inc. ALEF 49 2.1000 1.9200 2.1000 +0.2000 Algold Resources Ltd. ALG 0 0.7400 0.0000 Alio Gold Inc. ALO 22 0.8900 0.8700 0.8700 -0.0200 Aldershot Resources Ltd. ALZ 280 0.0950 0.0900 0.0950 0.0000 ANACONDA MINING INC. J ANX 1 0.2100 0.0000 AFRICA OIL CORP. J AOI 2 1.2600 1.2600 1.2600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 43.9400 43.6500 43.8500 -0.0200 Advanced Proteome Therapeutics Corporation APC 1302 0.0650 0.0600 0.0600 -0.0100 APHRIA INC. J APHA 295 13.7100 12.4900 13.5600 +0.9000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.0000 0.0000 APTOSE BIOSCIENCES INC. APS 2 2.6800 2.6800 2.6800 +0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 877 14.2200 13.9900 14.0600 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.3400 23.3400 23.3400 -0.1800 ARGONAUT GOLD INC. J AR 10 1.3400 1.3200 1.3200 0.0000 AECON GROUP INC. ARE 24 19.1300 19.0100 19.0100 -0.3700 ARC RESOURCES LTD. ARX 727 10.7500 10.4100 10.6100 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 216 0.1600 0.1600 0.1600 -0.0200 ALACER GOLD CORP. J ASR 270 2.2100 2.1800 2.1900 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 17.3200 17.2300 17.2300 -0.5100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 65 66.6200 65.4200 65.6600 -1.2200 ATHABASCA OIL CORPORATION J ATH 281 1.1600 1.1200 1.1200 +0.0100 ATLANTIC POWER CORPORATION ATP 16 2.8600 2.8200 2.8200 -0.0300 ARITZIA INC. SV ATZ 4 18.5000 18.5000 18.5000 -0.4000 Allegiant Gold Ltd. AUAU 0 0.3500 0.0000 AURYN RESOURCES INC. J AUG 24 1.3500 1.3500 1.3500 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1 6.8000 6.8000 6.8000 -0.2000 Avricore Health Inc AVCR 6 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 320 0.0600 0.0500 0.0550 0.0000 Avrupa Minerals Ltd. AVU 260 0.0450 0.0450 0.0450 -0.0050 Altair Resources Inc. AVX 260 0.0650 0.0650 0.0650 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.7600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 10.1800 10.0400 10.0500 -0.1100 Arrow Exploration Corp. AXL 0 0.5000 0.0000 ALEXCO RESOURCE CORP. J AXR 4 1.1300 1.1300 1.1300 +0.1100 Axion Ventures Inc. AXV 5 1.0500 0.0000 BADGER DAYLIGHTING LTD. BAD 4 29.8000 29.6000 29.6000 -0.5800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 293 58.0200 57.3800 57.8800 -0.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 24.8000 24.8000 24.8000 +0.0400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.4600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 11 17.1600 17.1600 17.1600 -1.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 1 20.1900 20.1900 20.1900 -0.5500 Bankers Cobalt Corp. BANC 880 0.0500 0.0450 0.0500 -0.0050 BALMORAL RESOURCES LTD. J BAR 21 0.1550 0.1500 0.1550 +0.0050 BLACKBERRY LIMITED BB 687 11.7400 11.5500 11.6600 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 323 2.2600 2.0400 2.1400 -0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 21596 2.2200 1.9800 2.0900 -0.1200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 Blackbird Energy Inc. BBI 115 0.2650 0.2500 0.2500 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 49.7700 48.7300 48.8800 -0.9400 COTT CORPORATION BCB 24 19.7900 19.5000 19.5100 -0.3600 BCE INC. BCE 568 55.0700 54.7200 54.9900 -0.0500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.7300 24.7300 24.7300 -0.1600 BLACK DIAMOND GROUP LIMITED BDI 1 2.3900 2.3900 2.3900 +0.0700 BIRD CONSTRUCTION INC. BDT 23 6.9300 6.6500 6.8800 +0.0300 Belmont Resources Inc. BEA 200 0.0450 0.0450 0.0450 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 50 47.6300 44.3300 44.4700 -4.6000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7700 24.7700 24.7700 -0.1300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 36.6900 36.3000 36.3200 -0.4900 Bausch Health Companies Inc. BHC 867 34.9000 33.8100 33.8300 -1.2300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 24.4300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 88 53.5200 52.9800 53.2500 -0.1600 BIRCHCLIFF ENERGY LTD. BIR 313 4.0500 3.9200 3.9800 -0.0300 BLACK IRON INC. J BKI 4 0.0700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 31 3.8100 3.7300 3.7500 -0.0600 BLOCK ONE CAPITAL INC BLOK 200 0.1500 0.1500 0.1500 -0.1500 BORALEX INC. CL 'A' BLX 29 17.4200 17.0400 17.1200 -0.2900 BORALEX INC. 4.5% DEBENTURES BLX.DB.A 110 103.0000 103.0000 103.0000 -17.5500 BANK OF MONTREAL BMO 379 99.5000 98.3300 99.4300 +0.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.5500 23.5500 23.5500 -0.2500 BONTERRA ENERGY CORP. BNE 11 10.0200 9.9200 9.9300 -0.2900 BONAVISTA ENERGY CORPORATION BNP 224 1.3600 1.3000 1.3400 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 579 71.2000 70.5300 71.0700 -0.0200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 2 24.2000 24.2000 24.2000 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.0200 25.9200 25.9200 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 25.9800 25.9800 25.9800 -0.1100 AIRBOSS OF AMERICA CORP. J BOS 7 10.0000 9.9700 9.9700 -1.8900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.4400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.3300 20.3300 20.3300 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.6000 25.6000 25.6000 -0.0700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.6900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.7400 0.0000 Blockchain Power Trust BPWR.UN 2 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 182 25.0000 24.3500 24.4200 -0.4100 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 1360 0.1400 0.1300 0.1350 -0.0100 BELO SUN MINING CORP. J BSX 60 0.3000 0.2700 0.2750 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.5700 4.5400 4.5700 0.0000 BAYTEX ENERGY CORP. BTE 5695 2.4800 2.2200 2.4500 +0.1400 biOasis Technologies Inc. BTI 5 0.3000 0.3000 0.3000 -0.0450 B2GOLD CORP. J BTO 799 3.4000 3.2900 3.3200 -0.0800 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 56 1.0800 1.0600 1.0700 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 15 115.0700 109.6800 115.0700 +3.2900 Banyan Gold Corp. BYN 50 0.0350 0.0350 0.0350 0.0000 CAE INC. CAE 247 26.7000 26.1700 26.4400 -0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 46 46.9300 46.6600 46.7600 -0.2300 CASCADES INC. CAS 42 11.1600 11.0800 11.1400 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 18.1900 18.1700 18.1700 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 8 63.7400 63.3300 63.5200 -0.7800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 77 53.4800 53.0300 53.4000 -0.1600 CAMECO CORPORATION CCO 786 15.7500 15.0400 15.6200 +0.6100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 20 0.6500 0.6500 0.6500 +0.0700 Cantex Mine Development Corp. CD 1 0.6800 0.0000 Ceridian HCM Holding Inc. CDAY 1 48.6900 48.6900 48.6900 0.0000 Candente Gold Corp. CDG 160 0.0250 0.0250 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 14 15.3300 15.3300 15.3300 -0.0100 CES Energy Solutions Corp. CEU 116 3.2900 3.1300 3.2500 +0.1300 CANACCORD GENUITY GROUP INC. CF 31 7.0300 6.7400 6.7900 +0.2200 CONIFEX TIMBER INC. CFF 2 2.8300 2.7600 2.7600 -0.1100 CANFOR CORPORATION CFP 831 18.2200 17.6200 18.0000 -1.5400 CALFRAC WELL SERVICES LTD. CFW 63 3.7700 3.6700 3.7700 +0.0800 CANFOR PULP PRODUCTS INC. CFX 29 19.6700 19.2500 19.3200 -0.8700 CENTERRA GOLD INC. CG 142 5.0500 4.9700 5.0000 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 1.7400 1.7200 1.7300 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 13.8600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 87 29.0100 27.9400 28.6800 +0.1300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 360 90.0000 90.0000 90.0000 -3.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 11.2900 11.0700 11.2400 -0.1900 CENTRIC HEALTH CORPORATION J CHH 70 0.2450 0.2300 0.2400 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 12.2700 12.1100 12.2600 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 161 6.8500 6.3000 6.7800 +0.2100 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 83.6300 83.0800 83.5700 -1.0400 CI FINANCIAL CORP. CIX 1002 20.2100 19.8000 20.0200 -0.4100 CARDINAL ENERGY LTD. J CJ 246 3.1600 3.0800 3.1500 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 5.0600 4.9000 4.9000 -0.2500 CARGOJET INC. CJT 1 85.4400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 17.6500 17.6400 17.6500 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.0600 18.0400 18.0400 +0.0300 ALCANNA INC CLIQ 42 8.2000 7.8700 7.9000 -0.4500 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.9100 5.8800 5.8800 -0.0500 CELESTICA INC. SV CLS 13 13.0900 12.9500 13.0900 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 112 114.8200 113.6600 114.6900 +0.3700 CIBC Cl. A Pr. Series 45 CM.PR.R 8 24.6500 24.6500 24.6500 -0.3100 COMPUTER MODELLING GROUP LTD. J CMG 30 6.8000 6.5800 6.7300 -0.8300 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.9600 0.9600 0.9600 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 52 4.0700 3.7700 4.0600 +0.1500 CONTINENTAL GOLD INC. J CNL 110 2.0300 2.0200 2.0200 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1049 36.5900 35.4800 35.7500 -0.6200 CANADIAN NATIONAL RAILWAY CO. CNR 196 113.3700 111.6000 112.3300 -0.1200 CROPS Inc. COPS 30 0.0350 0.0350 0.0350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 33 277.2900 274.2800 275.2800 +2.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 414 13.5300 13.4800 13.4900 -0.0600 CRESCENT POINT ENERGY CORP. CPG 4291 5.1900 5.0000 5.1400 +0.0500 Cobalt Power Group Inc. CPO 500 0.0250 0.0250 0.0250 0.0000 CAPITAL POWER CORPORATION CPX 29 27.1000 26.7500 27.0100 +0.0900 CREW ENERGY INC. CR 317 1.2100 1.1900 1.2100 0.0000 Critical Elements Corporation CRE 2 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 73 4.2700 4.0500 4.1500 -0.1700 Cronos Group Inc. CRON 139 11.7200 10.6600 11.4100 +0.6500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.2400 13.1100 13.2300 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.7000 0.0000 CAMEO COBALT CORP CRU 280 0.1050 0.0950 0.0950 -0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 99.7400 99.7400 99.7400 +0.4800 CAPSTONE MINING CORP. J CS 615 0.6600 0.6200 0.6600 +0.0800 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 82 14.7800 14.6300 14.7200 +0.2300 CryptoStar Corp. CSTR 40 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 904.4000 904.4000 904.4000 +28.0900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 154.4400 152.4000 152.5900 -2.4900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 97 31.3700 31.1000 31.3700 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 21.1800 21.1800 21.1800 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.9000 21.9000 21.9000 -2.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 211 10.9100 10.7600 10.8900 +0.0200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 Copper Fox Metals Inc. CUU 50 0.0850 0.0850 0.0850 -0.0100 Cruz Cobalt Corp. CUZ 11 0.0800 0.0800 0.0800 0.0000 CENOVUS ENERGY INC. CVE 2943 11.1200 10.7500 10.9500 +0.1800 CANADIAN WESTERN BANK CWB 88 30.6400 30.1700 30.3700 -0.0600 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.4300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 4.8000 4.6100 4.7900 +0.0800 Colorado Resources Ltd. CXO 160 0.0700 0.0700 0.0700 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 7 0.2300 0.0000 Calyx Ventures Inc. CYX 1300 0.0450 0.0450 0.0450 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 24.2300 23.9700 24.0400 -0.0600 Arianne Phosphate Inc. DAN 4 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 10 0.0550 0.0550 0.0550 -0.0150 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2200 0.0000 Decisive Dividend Corporation DE 0 3.3700 0.0000 DELPHI ENERGY CORP. DEE 325 0.6000 0.5800 0.6000 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 8.3300 8.1600 8.2600 -0.0100 DETOUR GOLD CORPORATION J DGC 94 10.4000 10.1800 10.1800 +0.1000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.4800 4.4800 4.4800 -0.2200 DHX MEDIA LTD DHX 14 2.8300 2.7600 2.7600 -0.1500 Star Diamond Corporation DIAM 147 0.2150 0.2150 0.2150 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 19.2500 19.2500 19.2500 -0.3700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 67 10.1300 10.0100 10.0500 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 3 2.6500 2.6500 2.6500 +0.0600 Dajin Resources Corp. DJI 520 0.0650 0.0650 0.0650 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 13.2700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0300 0.0000 Datametrex AI Limited DM 3230 0.0650 0.0600 0.0600 +0.0050 DMG Blockchain Solutions Inc. DMGI 10 0.2200 0.2200 0.2200 -0.0550 DENISON MINES CORP. DML 680 0.7700 0.7400 0.7500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 13 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.4600 0.0000 CANDENTE COPPER CORP. J DNT 20 0.0550 0.0550 0.0550 -0.0050 DOLLARAMA INC. DOL 435 35.3300 34.2700 34.4200 -0.9800 BRP INC. SV DOO 23 49.5300 48.6100 49.2000 -0.5300 DUNDEE PRECIOUS METALS INC. DPM 131 3.3500 3.2200 3.2400 -0.1300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 23 15.6800 15.3700 15.6700 +0.3600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 42 13.8000 13.6400 13.7500 -0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 6.7600 6.7400 6.7600 -0.1400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 6.6600 6.5500 6.5600 -0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 37.8400 37.8400 37.8400 -0.0100 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 4 0.0250 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 65 20.7500 20.6600 20.6600 -0.2000 ENCANA CORPORATION ECA 3604 10.4000 10.0700 10.2200 -0.0600 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 8 9.8100 9.8100 9.8100 +0.0100 ECN CAPITAL CORP. ECN 409 3.3200 3.2200 3.3000 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 27 0.6400 0.6300 0.6300 -0.0100 eColbalt Solutions Inc. Wts. ECS.WT 5 ENDEAVOUR SILVER CORP. J EDR 46 2.6000 2.5300 2.6000 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 76 17.9100 17.5300 17.8000 +0.5100 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 295 7.6600 7.3600 7.3600 -0.2400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 96.9900 96.9900 96.9900 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.1000 0.0000 ENERGY FUELS INC. J EFR 55 4.4100 4.1000 4.3500 +0.2900 ENERFLEX LTD. EFX 7 17.7300 17.2400 17.2400 -0.7100 EAGLE ENERGY INC. J EGL 3 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 200 0.0700 0.0700 0.0700 -0.0050 EXCHANGE INCOME CORPORATION EIF 4 32.4800 32.2100 32.2100 -0.6800 Empire Industries Ltd. EIL 4 0.4200 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 15 11.1800 11.1000 11.1600 +0.0500 Engagement Labs Inc. EL 750 0.0550 0.0550 0.0550 -0.0050 ELDORADO GOLD ELD 977 0.8400 0.8100 0.8100 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 272 44.2500 43.5400 43.8500 +0.0600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 19.7600 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 19.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 22.8000 22.8000 22.8000 -1.2500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.4100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.4100 0.0000 Emerald Health Therapeutics, Inc. EMH 3 4.1600 4.1500 4.1500 +0.2400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 60 24.7300 24.4300 24.7300 +0.2400 EMX Royalty Corporation EMX 21 1.5600 1.5600 1.5600 -0.0400 ENBRIDGE INC. ENB 2052 43.0200 42.2100 42.5500 -1.4300 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 18.7500 18.7500 18.7500 +0.0200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.6300 16.6300 16.6300 -1.5000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.1000 19.1000 19.1000 -0.7700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 71.7500 71.7500 71.7500 -0.2200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 2 1.3200 1.3200 1.3200 -0.1800 Eagle Plains Resources Ltd. EPL 490 0.0850 0.0800 0.0800 0.0000 EQUITABLE GROUP INC. EQB 11 69.7400 67.0000 69.6500 +0.5700 Equinox Gold Corp. EQX 35 0.9600 0.9600 0.9600 0.0000 EASTMAIN RESOURCES INC. J ER 6 0.2100 0.2100 0.2100 +0.0150 ENERPLUS CORPORATION ERF 949 12.9400 12.4600 12.8900 +0.4400 ERO COPPER CORP ERO 9 9.5500 9.0900 9.4400 +0.7700 ENSIGN ENERGY SERVICES INC. ESI 34 5.4400 5.2400 5.3400 +0.1500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 650 0.1150 0.1000 0.1000 -0.0150 European Electric Metals Inc. EVX 100 0.1900 0.1900 0.1900 0.0000 EXTENDICARE INC. EXE 9 7.1800 7.1000 7.1300 +0.0800 ExGen Resources Inc. EXG 860 0.0200 0.0200 0.0200 +0.0050 EXCELLON RESOURCES INC. J EXN 75 0.7500 0.7400 0.7500 +0.0600 FORACO INTERNATIONAL SA FAR 4 0.2500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.2800 0.0000 First Cobalt Corp. FCC 226 0.2550 0.2450 0.2550 +0.0100 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 16 19.3900 19.3600 19.3700 -0.0800 FISSION URANIUM CORP. J FCU 575 0.6600 0.6500 0.6600 +0.0200 Frontera Energy Corporation FEC 8 14.9600 14.6900 14.7700 +0.0500 First Mining Gold Corp. FF 410 0.2600 0.2600 0.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 610.7400 607.5000 607.5000 -3.4900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.5900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 324 13.0700 12.2200 12.9900 +0.9600 Focus Graphite Inc. FMS 123 0.0250 0.0250 0.0250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 0 28.2600 0.0000 Fancamp Exploration Ltd. FNC 170 0.0650 0.0650 0.0650 +0.0050 FRANCO-NEVADA CORPORATION FNV 171 87.2300 85.9100 87.2300 +1.0100 Falco Resources Ltd. FPC 2 0.3500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 392 7.1800 6.9500 7.0200 +0.1200 FRESHII INC. CLASS 'A' SV FRII 12 2.6100 2.5400 2.6100 -0.0300 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 106 9.1700 8.9800 9.1400 +0.0100 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 2 96.8200 96.8200 96.8200 -1.4800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 12.3600 12.1700 12.2100 -0.2200 FORTUNE MINERALS LIMITED J FT 464 0.1100 0.1050 0.1100 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 8.5300 8.3500 8.4700 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0000 0.0000 FORTIS INC. FTS 370 46.8400 46.4400 46.7600 +0.1600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 5 20.2500 20.2500 20.2500 -0.6100 FINNING INTERNATIONAL INC. FTT 129 27.1300 26.4100 26.4300 -0.8800 FORTUNA SILVER MINES INC. FVI 210 4.6500 4.4900 4.5400 +0.0100 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 92.0100 92.0100 92.0100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 13.7200 13.7200 -0.2800 GOLDCORP INC. G 1611 12.3200 12.0300 12.1700 +0.0500 GBLT Corp. GBLT 20 0.2800 0.2800 0.2800 +0.1800 GREAT CANADIAN GAMING CORPORATION GC 9 50.7100 50.3700 50.4900 -0.3300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GIBSON ENERGY INC. GEI 99 22.5000 21.8100 21.8400 -0.4800 Global Energy Metals Corp. GEMC 20 0.0650 0.0650 0.0650 0.0000 GENENEWS LIMITED J GEN 1285 0.0400 0.0350 0.0400 -0.0050 Galane Gold Ltd. GG 20 0.0500 0.0500 0.0500 -0.0050 GGX Gold Corp. GGX 480 0.0550 0.0550 0.0550 +0.0050 GAMEHOST INC. GH 0 11.5500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 209 81.6300 80.7100 81.5900 +0.2000 GILDAN ACTIVEWEAR INC. GIL 191 41.8400 40.9700 41.4100 -0.7700 Gitennes Exploration Inc. GIT 10 0.0300 0.0300 0.0300 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 550 0.1600 0.1350 0.1600 +0.0100 Great Lakes Graphite Inc. GLK 120 0.0300 0.0300 0.0300 0.0000 GMP CAPITAL INC. GMP 3 2.0300 2.0300 2.0300 0.0000 Greenfields Petroleum Corporation GNF 40 0.7400 0.7400 0.7400 -0.1800 CANADA GOOSE HOLDINGS INC. SV GOOS 127 89.9500 83.7300 89.8100 +4.5500 Graphite One Resources Inc. GPH 250 0.0450 0.0450 0.0450 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 5 0.7500 0.0000 GoldQuest Mining Corp. GQC 65 0.1050 0.1050 0.1050 +0.0050 Great Atlantic Resources Corp. GR 400 0.0500 0.0500 0.0500 -0.0050 Gratomic Inc. GRAT 150 0.1250 0.1250 0.1250 +0.0050 Grid Metals Corp. GRDM 250 0.0550 0.0550 0.0550 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 55.6900 55.3900 55.6900 +0.3400 GLUSKIN SHEFF + ASSOCIATES INC. GS 59 11.1000 10.8900 10.9600 +0.6300 GOLDEN STAR RESOURCES LTD. GSC 12 3.9500 3.8100 3.9500 +0.0600 Gold Standard Ventures Corp. GSV 54 1.7100 1.5800 1.5800 -0.0600 GOEASY LTD. GSY 3 39.8600 0.0000 GRAN TIERRA ENERGY INC. J GTE 682 3.7700 3.6300 3.6700 +0.0200 GTEC Holdings Ltd. GTEC 4 0.9000 0.0000 Gatling Exploration Inc. GTR 43 0.3200 0.3200 0.3200 +0.0300 GT Gold Corp. GTT 132 1.7200 1.5500 1.5700 -0.1200 KNIGHT THERAPEUTICS INC. GUD 42 8.4400 8.2800 8.3600 +0.0600 GUYANA GOLDFIELDS INC. J GUY 39 1.4000 1.3800 1.3800 -0.0400 Gowest Gold Ltd. GWA 170 0.0350 0.0350 0.0350 0.0000 GREAT-WEST LIFECO INC. GWO 81 30.7800 30.5600 30.7600 +0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 22.9800 22.9800 22.9800 -0.0700 GRANITE OIL CORP. J GXO 0 1.0100 0.0000 Goviex Uranium Inc. GXU 7 0.1850 0.1850 0.1850 0.0000 HYDRO ONE LIMITED H 213 19.5000 19.3100 19.3900 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.4200 10.4200 10.4200 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 20.3600 20.3600 20.3600 -0.0700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 460 0.0500 0.0500 0.0500 -0.0050 HUDSON'S BAY COMPANY HBC 82 7.8600 7.5700 7.6400 -0.2900 HUDBAY MINERALS INC. HBM 861 6.8900 6.4300 6.8500 +0.4400 HOME CAPITAL GROUP INC. HCG 46 17.4900 17.1700 17.4000 +0.1100 HARDWOODS DISTRIBUTION INC. HDI 1 12.1500 0.0000 H2O Innovation Inc. HEO 3 1.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 27 6.4100 6.4100 6.4100 -0.0800 HEXO Corp. HEXO 74 6.4400 6.1500 6.4400 +0.4800 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 199 9.9900 9.9800 9.9900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 12.2200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Newstrike Brands Ltd. HIP 223 0.4900 0.4700 0.4900 +0.0200 HIT Technologies Inc. HIT 180 0.0350 0.0350 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 34 0.4100 0.4000 0.4050 -0.0350 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 810 0.0450 0.0400 0.0450 -0.0050 HIGH LINER FOODS INCORPORATED HLF 13 6.6500 6.4200 6.4300 -0.0300 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 66 18.9500 18.2000 18.9000 +0.9500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 86 9.6800 9.6600 9.6800 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 554 5.2000 4.3300 5.2000 +1.5300 HORIZON NORTH LOGISTICS INC. J HNL 15 2.4800 2.4300 2.4600 +0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 367 9.1500 6.5600 6.5600 -3.4900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 7.5300 7.3800 7.4500 -0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 17 7.2400 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 270 9.1200 9.0700 9.0700 -0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 283 7.5700 7.2200 7.2200 -0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 54 59.9300 56.9600 59.9300 +1.9500 H&R REIT HR.UN 89 20.9000 20.7400 20.8800 -0.1100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 420 0.4050 0.3900 0.3950 -0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 15 4.1800 4.1800 4.1800 +0.0400 HUSKY ENERGY INC. HSE 297 18.0200 17.6900 17.8900 +0.1100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 17 11.0100 10.7600 10.7600 -2.2300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 429 51.7900 49.5900 51.5600 +0.5400 Hut 8 Mining Corp. HUT 2 2.9600 0.0000 Harvest One Cannabis Inc. HVT 5 0.4950 0.4950 0.4950 +0.0050 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 185 6.1500 6.0800 6.0800 -0.0100 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1661 32.5300 32.2800 32.4500 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 13 33.2100 33.1700 33.1700 +0.1300 HORIZONTE MINERALS PLC. ORDINARY J HZM 7 0.0500 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 53 48.7200 48.0000 48.4700 -0.0700 IBI GROUP INC. IBG 0 4.6600 0.0000 ICC Labs Inc. ICC 7 1.6700 1.6700 1.6700 +0.0300 Iconic Minerals Ltd. ICM 460 0.1200 0.1200 0.1200 +0.0150 INTACT FINANCIAL CORPORATION IFC 15 105.0100 104.9800 104.9800 +0.2400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1000 0.0000 INTERFOR CORPORATION IFP 596 15.4500 14.6400 14.6700 -0.8200 IGM FINANCIAL INC. IGM 14 33.8700 33.7500 33.8000 -0.1200 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 10 25.2300 25.2300 25.2300 -0.1700 Independence Gold Corp. IGO 60 0.0400 0.0400 0.0400 0.0000 IntelGenx Technologies Corp. IGX 3 0.8100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 50 12.9200 12.7500 12.7900 -0.0700 IMEX SYSTEMS INC. IMEX 510 0.0550 0.0550 0.0550 0.0000 IAMGOLD CORPORATION IMG 887 4.0900 3.7900 4.0600 +0.3300 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0650 0.0000 IMPERIAL OIL LTD. IMO 348 42.0600 41.3200 42.0400 +0.4900 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.4850 0.0000 IMV Inc IMV 0 7.0300 0.0000 InMed Pharmaceuticals Inc. IN 2 0.5400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 25 12.9900 12.3500 12.4100 -0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.4600 5.4600 5.4600 +0.0600 INTER PIPELINE LTD. IPL 449 22.9400 22.7100 22.8000 -0.0100 IPL Plastics Inc. IPLP 0 9.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.9500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.5100 0.5100 0.5100 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 7 18.3300 17.9600 17.9800 -0.2700 IVANHOE MINES LTD. CL 'A' J IVN 339 2.7400 2.5500 2.5600 -0.0700 InZinc Mining Ltd. IZN 1110 0.0450 0.0450 0.0450 -0.0050 Jaxon Mining Inc. JAX 100 0.0850 0.0850 0.0850 -0.0050 JUST ENERGY GROUP INC. JE 20 5.2100 5.0700 5.1400 -0.0400 GreenSpace Brands Inc. JTR 20 0.5000 0.5000 0.5000 +0.0200 James E. Wagner Cultivation Corp. JWCA 2 0.7800 0.0000 Jamieson Wellness Inc. JWEL 19 19.2400 18.9900 19.1300 -0.0200 KINROSS GOLD CORPORATION K 1175 3.3000 3.1900 3.2600 0.0000 Kalytera Therapeutics Inc. KALY 15 0.1000 0.1000 0.1000 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 120 0.0450 0.0450 0.0450 -0.0050 HashChain Technology Inc. KASH 5220 0.0450 0.0450 0.0450 -0.0050 KATANGA MINING LIMITED KAT 146 0.4850 0.3750 0.4700 +0.0400 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 11 5.6900 5.5500 5.5500 -0.2500 KELT EXPLORATION LTD. J KEL 212 4.9200 4.7200 4.8500 +0.1300 KEYERA CORP. KEY 191 29.4600 28.9500 29.4200 +0.4000 Kilo Goldmines Ltd. KGL 240 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 1.7200 1.6100 1.6800 +0.0800 KIRKLAND LAKE GOLD LTD. J KL 159 24.9000 24.4700 24.6200 -0.1000 Kinder Morgan Canada Limited KML 88 15.8200 15.6700 15.8100 +0.1100 Kinder Morgan Canada Limited KML.PR.A 0 24.1000 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 57 16.6200 16.4700 16.5300 -0.1400 CORVUS GOLD INC. J KOR 10 2.0000 2.0000 2.0000 -1.1900 Klondike Silver Corp. KS 680 0.0500 0.0500 0.0500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 39 5.7200 5.5500 5.6500 -1.2400 KINAXIS INC. J KXS 80 68.1700 64.9500 68.1700 +3.1200 LOBLAW COMPANIES LIMITED L 87 59.1100 58.7600 58.8500 +0.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.0600 0.0000 MediPharm Labs Corp. LABS 1 1.5400 1.5400 1.5400 +0.0700 LITHIUM AMERICAS CORP. J LAC 28 5.3400 5.1300 5.3400 +0.1400 New Carolin Gold Corp. LAD 3 0.1950 0.0000 LARAMIDE RESOURCES LTD. J LAM 55 0.4350 0.4350 0.4350 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 13 42.1300 42.1100 42.1100 +0.2400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.0600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0300 0.0000 LEADFX INC. J LFX 4 LGC Capital Ltd. LG 165 0.1350 0.1300 0.1350 +0.0050 Liberty Gold Corp. LGD 7 0.3400 0.0000 LARGO RESOURCES LTD. J LGO 532 4.8000 4.0400 4.1100 -0.4800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 30.7700 30.6400 30.7300 +0.3600 Mason Graphite Inc. LLG 10 0.6900 0.6700 0.6700 -0.0800 Leagold Mining Corporation LMC 2 1.4700 1.4700 1.4700 +0.0700 LINAMAR CORPORATION LNR 10 49.0400 48.1500 49.0100 +0.8300 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 50 0.0100 0.0100 0.0100 0.0000 LUCARA DIAMOND CORP. J LUC 69 2.0000 1.9800 1.9900 -0.0300 LUNDIN GOLD INC. J LUG 8 4.6500 4.5000 4.5000 -0.0500 LUNDIN MINING CORPORATION LUN 2161 5.8200 5.5300 5.7800 +0.2300 LiveWell Canada Inc. LVWL 2 0.9300 0.0000 LXRandCo, Inc. B LXR 1 0.9500 0.0000 Miranda Gold Corp. MAD 990 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 98 9.5700 9.1500 9.4800 +0.4900 Minera Alamos Inc. MAI 650 0.1050 0.0950 0.1000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 17.7000 0.0000 Maxar Technologies Ltd. MAXR 30 25.4900 23.7200 25.4700 +1.6200 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 4.2300 4.2300 4.2300 -0.0800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 426 9.1000 8.8800 8.9300 -0.0900 National Access Cannabis Corp. META 5 0.7100 0.7100 0.7100 -0.0600 MANULIFE FINANCIAL CORPORATION MFC 2721 22.0600 21.7500 22.0400 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.4400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.0600 24.0600 24.0600 -0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 26.2400 26.0400 26.2400 +0.2400 MAPLE LEAF FOODS INC. MFI 6 29.3600 29.2300 29.3200 -0.3100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 21.3700 21.3700 21.3700 -0.0100 MAGNA INTERNATIONAL INC. MG 78 65.9500 64.5000 65.4700 -1.0000 MEGA URANIUM LTD. J MGA 1340 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 65 0.5000 0.5000 0.5000 +0.0100 Maple Gold Mines Ltd. MGM 204 0.1050 0.1050 0.1050 0.0000 Minto Apartment REIT MI.UN 0 18.0300 0.0000 GENWORTH MI CANADA INC. MIC 32 44.3200 43.3200 44.1700 +0.7600 MINT INCOME FUND TRUST UNITS MID.UN 1 6.5200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Mackenzie Ivy Global Equity ETF MIVG 1 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 DeepMarkit Corp. MKT 1500 0.0150 0.0150 0.0150 -0.0050 MANDALAY RESOURCES CORPORATION J MND 3380 0.0600 0.0550 0.0600 +0.0100 Mason Resources Corp. MNR 95 0.3950 0.3950 0.3950 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.8700 3.8700 3.8700 +0.1100 MARATHON GOLD CORPORATION J MOZ 31 0.6700 0.6700 0.6700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2035 1.6500 1.6100 1.6300 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 11.9900 11.5100 11.8100 +0.1100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.2000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.3200 0.0000 METRO INC. MRU 67 43.3300 42.9800 43.3300 +0.1000 MORNEAU SHEPELL INC. MSI 33 27.4500 27.1000 27.2700 +0.1400 Metalla Royalty and Streaming Ltd. MTA 0 0.7200 0.0000 MULLEN GROUP LTD. MTL 22 13.2400 13.0300 13.1000 -0.1300 Martello Technologies Group Inc. MTLO 20 0.4100 0.4100 0.4100 -0.0050 Metalex Ventures Ltd. MTX 40 0.0300 0.0300 0.0300 0.0000 MTY FOOD GROUP INC. MTY 5 68.5600 68.1700 68.5600 -0.4400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.4900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 120 2.3800 2.3100 2.3600 +0.0300 Mediavalet Inc. MVP 550 0.0300 0.0300 0.0300 +0.0050 METHANEX CORPORATION MX 25 80.8600 79.6700 79.7800 -0.3800 Namaste Technologies Inc. N 38 1.5900 1.5200 1.5900 +0.1400 NATIONAL BANK OF CANADA NA 151 60.9600 60.2700 60.8700 +0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.4600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.9500 22.9500 22.9500 -0.1600 National Bk of Cda Pr Ser 42 NA.PR.G 2 24.5000 24.5000 24.5000 -0.1800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.2200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.8300 25.8300 25.8300 +0.1300 New Age Metals Inc. NAM 830 0.0550 0.0500 0.0550 0.0000 Nickel Creek Platinum Corp. NCP 160 0.0900 0.0900 0.0900 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 69 0.8900 0.8700 0.8800 0.0000 INDIVA Limited NDVA 13 0.5600 0.5600 0.5600 +0.0100 Neptune Wellness Solutions Inc. NEPT 154 4.6700 4.3200 4.5400 +0.3400 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NextSource Materials Inc. NEXT 145 0.1000 0.0950 0.1000 +0.0100 NFI GROUP INC NFI 31 37.2200 37.0100 37.0100 -0.0700 NOVAGOLD RESOURCES INC. J NG 7 5.1800 5.0700 5.0900 -0.0200 NEW GOLD INC. NGD 893 1.2000 1.1200 1.1900 +0.0700 NRG Metals Inc. NGZ 150 0.1200 0.1200 0.1200 -0.0100 NIKO RESOURCES LTD. NKO 10 0.0450 0.0450 0.0450 0.0000 NEMASKA LITHIUM INC. NMX 7347 0.8200 0.8000 0.8200 0.0000 Nickel One Resources NNN 1200 0.0300 0.0250 0.0300 +0.0100 North American Construction Group Ltd. NOA 12 12.7300 12.5100 12.6200 -0.0700 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 45 21.1500 20.9300 21.0000 -0.2700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 21.6500 21.6500 21.6500 -1.5000 NUVO PHARMACEUTICALS INC. NRI 1 2.6000 2.6000 2.6000 -0.4200 Northern Shield Resources Inc. NRN 5895 0.0850 0.0550 0.0600 -0.0100 Naturally Splendid Enterprises Ltd. NSP 147 0.1650 0.1650 0.1650 +0.0050 NEVSUN RESOURCES LTD. J NSU 172 5.9000 5.8800 5.8800 -0.0200 NovaTeqni Corporation NTQ 20 0.0350 0.0350 0.0350 0.0000 Nutrien Ltd. NTR 278 71.0300 68.9500 70.4800 +0.6900 NUVISTA ENERGY LTD. NVA 313 4.5300 4.4100 4.4600 +0.0600 NEOVASC INC. J NVCN 12 1.9900 1.9500 1.9900 -0.4600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 25.8600 25.7000 25.7700 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 28 29.9000 29.7000 29.7200 -0.1700 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 130 103.0000 103.0000 103.0000 +0.6300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 69 10.8500 10.6400 10.7700 -0.1300 NEXGEN ENERGY LTD. J NXE 124 2.9300 2.7500 2.9000 +0.1600 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 0 0.7900 0.0000 New Zealand Energy Corp. NZ 550 0.0150 0.0100 0.0150 0.0000 Obsidian Energy Ltd. OBE 774 0.7200 0.6700 0.7200 +0.0200 Oracle Energy Corp. OEC 170 0.0650 0.0650 0.0650 +0.0050 Memex Inc. OEE 20 0.0250 0.0250 0.0250 -0.0050 OCEANAGOLD CORPORATION OGC 154 3.7600 3.6800 3.7400 +0.0200 OrganiGram Holdings Inc. OGI 8 5.8400 5.7800 5.7800 +0.2900 OrganiGram Holdings Inc. Wts. OGI.WT.A 9 2.2500 2.2500 2.2500 -1.1600 ONEX CORPORATION SV ONEX 7 82.3000 82.1400 82.1400 -0.8500 OSISKO GOLD ROYALTIES LTD OR 32 9.8300 9.7100 9.8300 +0.2300 OROCOBRE LIMITED ORDINARY J ORL 7 4.4400 4.4200 4.4300 +0.0900 NORBORD INC. OSB 72 36.3900 35.7100 36.0800 -0.3700 OSISKO MINING INC. J OSK 8 2.5500 2.5500 2.5500 +0.2000 OPEN TEXT CORPORATION OTEX 31 43.5300 43.3200 43.3600 +0.0300 PAN AMERICAN SILVER CORP. PAAS 145 17.3500 16.6100 17.0000 +0.2300 Pacton Gold Inc. PAC 70 0.2500 0.2500 0.2500 +0.0050 Patriot One Technologies Inc. PAT 10 2.4700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 48 70.4600 68.2600 68.3300 -2.4400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 27 11.8000 11.8000 11.8000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 165 0.6100 0.5700 0.5700 +0.0100 PRECISION DRILLING CORPORATION PD 739 3.3100 3.2500 3.2600 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Pure Energy Minerals Limited PE 20 0.0900 0.0900 0.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 7953 3.9300 3.9300 3.9300 -0.2700 Peeks Social Ltd. PEEK 160 0.0700 0.0700 0.0700 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 25.6100 25.6100 25.6100 0.0000 People Corporation PEO 0 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 238 11.5100 11.3100 11.3500 -0.2400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 24 19.9100 19.9100 19.9100 -0.0200 PREMIER GOLD MINES LIMITED J PG 35 1.6700 1.6500 1.6600 +0.0200 PENGROWTH ENERGY CORPORATION PGF 1538 0.8400 0.8100 0.8300 0.0000 Protech Home Medical Corp. PHM 3 0.1400 0.0000 Photon Control Inc. PHO 1 1.0800 1.0800 1.0800 0.0000 Sprott Physical Gold Trust CAD PHYS 15 12.7700 12.7700 12.7700 +0.0900 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 74 37.7300 37.4500 37.5400 -0.4800 Pinnacle Renewable Holdings Inc. PL 4 13.7000 13.6100 13.6100 -0.2900 Progressive Planet Solutions Inc. PLAN 815 0.0400 0.0400 0.0400 -0.0100 PARK LAWN CORPORATION PLC 11 21.7500 21.4200 21.4200 -0.5300 PROMETIC LIFE SCIENCES INC. J PLI 4079 0.4550 0.3900 0.4100 -0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 5 19.5300 19.5300 19.5300 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 7 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 4 0.2200 0.0000 POLYMET MINING CORP. J POM 6 1.0900 1.0900 1.0900 -0.0900 Painted Pony Energy Ltd. PONY 128 2.1900 2.0900 2.1500 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 98 8.3300 8.0700 8.1700 +0.1000 POWER CORPORATION OF CANADA SV POW 165 27.1300 26.8900 27.1300 +0.0500 PEMBINA PIPELINE CORPORATION PPL 556 44.3200 43.8500 44.3200 +0.3800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 20.3000 20.3000 20.3000 -2.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.2500 25.2500 25.2500 -0.7500 PETRUS RESOURCES LTD. J PRQ 3 1.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 Prize Mining Corporation PRZ 820 0.0650 0.0600 0.0600 -0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 60 17.7100 17.7000 17.7000 -0.0200 PASON SYSTEMS INC. PSI 27 22.0000 21.4400 21.4400 -0.3300 PRAIRIESKY ROYALTY LTD. PSK 296 18.3700 17.9500 18.2300 +0.1500 Sprott Physical Silver Trust PSLV 1 6.7100 6.7100 6.7100 +0.0400 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 21 0.2900 0.2900 0.2900 -0.0050 PLATINUM GROUP METALS LTD. J PTM 175 0.2350 0.2100 0.2350 +0.0200 Purepoint Uranium Group Inc. PTU 370 0.0700 0.0650 0.0650 -0.0050 Pure Global Cannabis Inc. PURE 25 0.2400 0.2300 0.2400 -0.0100 PRETIUM RESOURCES INC. J PVG 254 10.0800 9.8700 9.9600 -0.0400 POWER FINANCIAL CORPORATION PWF 24 28.3000 28.1300 28.2800 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.5200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 22.6400 22.6100 22.6400 +0.2500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.4000 21.4000 21.4000 +0.4700 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6500 22.6500 22.6500 -0.0400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.5700 25.5700 25.5700 -2.3200 PAREX RESOURCES INC. J PXT 164 17.5300 17.1000 17.3100 +0.1200 BLACKPEARL RESOURCES INC. J PXX 66 1.1800 1.1500 1.1500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.4700 9.4700 9.4700 -0.0500 QUEBECOR INC. CL 'B' SV QBR.B 519 28.5000 28.1800 28.2000 -0.3000 QMX Gold Corporation QMX 2170 0.0550 0.0500 0.0550 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 28 72.3800 71.7600 71.7800 -1.4700 Quarterhill Inc. QTRH 14 1.5500 1.5100 1.5500 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 150 0.1050 0.1050 0.1050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 45.3100 45.0700 45.3100 -0.3700 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Resource Capital Gold Corp RCG 730 0.0150 0.0150 0.0150 -0.0050 RICHELIEU HARDWARE LTD. RCH 9 25.3600 25.0200 25.0500 +0.0400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 245 70.3500 69.8900 70.2000 -0.0700 Real Matters Inc. REAL 18 3.4900 3.3600 3.3800 -0.2100 RECIPE UNLIMITED CORPORATION RECP 1 24.1000 24.1000 24.1000 -2.4800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 118 24.9500 24.7800 24.8500 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 4 16.2500 15.8200 16.2200 +0.1100 ARGEX TITANIUM INC. J RGX 2 0.0350 0.0000 Reliq Health Technologies RHT 300 0.3900 0.3800 0.3900 +0.0700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 Rio2 Limited RIO 25 0.6000 0.6000 0.6000 0.0000 Canopy Rivers Inc. RIV 1 4.0500 4.0500 4.0500 -0.1400 Rockhaven Resources Ltd. RK 30 0.1000 0.1000 0.1000 +0.0100 Relevium Technologies Inc. RLV 1220 0.1150 0.0950 0.1150 +0.0150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.2900 9.2900 9.2900 +0.0200 Rusoro Mining Ltd. RML 755 0.1750 0.1550 0.1550 -0.0200 RUBICON MINERALS CORPORATION J RMX 8 1.3000 1.3000 1.3000 0.0000 TRANSALTA RENEWABLES INC. RNW 66 11.3100 11.1900 11.2600 -0.0500 ROYAL NICKEL CORPORATION J RNX 21157 0.5700 0.5100 0.5500 0.0000 Roots Corporation ROOT 38 4.4000 4.2200 4.2700 -0.0800 ROXGOLD INC. J ROXG 424 0.8500 0.8400 0.8400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.9400 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 Radient Technologies Inc. RTI 11 0.8600 0.0000 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.0600 0.0000 RUSSEL METALS INC. RUS 10 25.0600 24.8900 24.8900 -0.5400 RESVERLOGIX CORP. J RVX 5 3.2100 3.1400 3.1400 -0.0900 ROYAL BANK OF CANADA RY 495 95.8500 94.7100 95.6600 +0.4000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 500 25.0100 25.0100 25.0100 0.0000 RYU Apparel Inc. RYU 638 0.1300 0.1250 0.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2497 0.6000 0.5700 0.5900 +0.0100 Sherritt International Corporation Wts. S.WT 5 0.1700 0.0000 SAPUTO INC. SAP 5 39.3700 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 210 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 10 1.3700 1.3500 1.3500 -0.0300 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 37 21.5300 21.0700 21.2100 -0.4900 Standard Exploration Ltd. SDE 600 0.0300 0.0300 0.0300 0.0000 SDX Energy Inc. SDX 11 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 16 15.9100 15.6400 15.8900 +0.4100 SECURE ENERGY SERVICES INC. J SES 74 8.2200 8.0600 8.1400 +0.0700 SURGE ENERGY INC. J SGY 617 1.7700 1.7200 1.7600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.4900 1.4500 1.4900 +0.0700 SHOPIFY INC. CL 'A' SV SHOP 26 195.3300 191.5800 195.3300 +12.4600 SIENNA SENIOR LIVING INC. SIA 34 16.7600 16.7000 16.7400 +0.2000 Sokoman Iron Corp. SIC 340 0.1500 0.1500 0.1500 +0.0050 SPROTT INC. SII 23 2.8300 2.8200 2.8200 -0.0300 SilverCrest Metals Inc. SIL 0 3.0900 0.0000 Serengeti Resources Inc. SIR 800 0.2600 0.2350 0.2450 -0.0500 SAVARIA CORPORATION J SIS 167 15.4700 12.9500 13.3400 -3.0200 STELLA-JONES INC. SJ 7 39.7700 39.7500 39.7600 -0.4400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 236 25.0600 24.7000 25.0600 +0.1800 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 421 49.1400 48.2200 49.0600 +0.5800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 20.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.1600 20.1600 20.1600 +0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 20.2000 20.2000 20.2000 -1.5000 Standard Lithium Ltd. SLL 1 1.5200 0.0000 SEMAFO INC. J SMF 141 2.7400 2.6500 2.6700 -0.0700 SIERRA METALS INC. J SMT 4 3.0900 3.0900 3.0900 -0.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 9.3300 9.2800 9.3300 -0.0500 SNC - LAVALIN GROUP INC. SNC 35 46.2600 45.8700 45.8900 -0.1300 Select Sands Corp. SNS 400 0.0900 0.0900 0.0900 -0.0200 Sonoro Energy Ltd. SNV 190 0.0500 0.0450 0.0500 +0.0050 Solar Alliance Energy Inc. SOLR 60 0.0300 0.0300 0.0300 -0.0100 SOPerior Fertilizer Corp. SOP 10 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 7.2500 7.1300 7.2500 -0.0500 STUART OLSON INC. SOX 0 4.5900 0.0000 SUNOPTA, INC. SOY 25 6.5900 6.1100 6.1100 -0.0900 Spanish Mountain Gold Ltd. SPA 369 0.0550 0.0550 0.0550 0.0000 SUPERIOR PLUS CORP. SPB 46 10.8000 10.6000 10.6300 -0.0400 Silver Predator Corp. SPD 6 0.0800 0.0000 CANADIAN SPIRIT RESOURCES INC. RIGHTS SPI.RT 5 Saville Resources Inc. SRE 360 0.0450 0.0450 0.0450 -0.0050 Sparton Resources Inc SRI 50 0.0700 0.0700 0.0700 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.8500 12.8500 12.8500 +0.2700 SmartCentres REIT Variable Voting SRU.UN 32 31.2700 31.1600 31.2700 -0.2200 Silver Spruce Resources Inc. SSE 150 0.0250 0.0250 0.0250 +0.0050 SANDSTORM GOLD LTD. SSL 244 5.1400 4.8400 5.1400 +0.2700 SSR Mining Inc. SSRM 44 14.4100 14.1800 14.3600 +0.0500 STEP Energy Services Ltd. STEP 39 2.9300 2.8300 2.9200 +0.2000 STELCO HOLDINGS INC. STLC 68 20.7900 19.9900 20.4000 +0.5200 STANTEC INC. STN 24 31.2500 30.6800 30.6800 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 2184 44.4800 43.9100 44.1900 -0.0500 SUGARBUD CRAFT GROWERS CORP SUGR 290 0.0750 0.0750 0.0750 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 2010 0.0350 0.0300 0.0300 -0.0050 Sun Metals Corp. SUNM 170 0.3250 0.2800 0.2800 -0.0400 Storagevault Canada Inc. SVI 26 2.6000 2.5900 2.5900 -0.0600 SILVERCORP METALS INC. J SVM 158 2.6100 2.5100 2.5900 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.6800 7.6800 7.6800 +0.0600 SIERRA WIRELESS, INC. SW 9 21.6900 21.3900 21.6900 +0.3300 Sarama Resources Ltd. SWA 150 0.0600 0.0600 0.0600 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1230 0.2400 0.2100 0.2400 +0.0350 Skyharbour Resources Ltd. SYH 80 0.4800 0.4700 0.4800 -0.0500 TELUS CORPORATION T 2108 46.4500 46.1300 46.2600 -0.1200 TRANSALTA CORPORATION TA 262 7.0900 7.0200 7.0300 +0.0300 Tasca Resources Ltd. TAC 940 0.0800 0.0650 0.0700 -0.0050 TAG OIL LTD. J TAO 20 0.3500 0.3500 0.3500 -0.0150 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 20.4500 20.4000 20.4200 +0.2600 TRICON CAPITAL GROUP INC. TCN 30 10.4200 10.2700 10.2900 -0.2000 TRICAN WELL SERVICE LTD. TCW 1569 1.3800 1.2800 1.2900 -0.0200 TORONTO-DOMINION BANK (THE) TD 901 73.0700 72.3900 73.0100 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.1900 22.1900 22.1900 -0.2800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 25.9200 25.9200 25.9200 +0.2100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.8800 24.8800 24.8800 -0.0700 TRINIDAD DRILLING LTD. TDG 205 1.6600 1.6200 1.6200 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 234 29.3400 27.7400 29.0400 +1.0600 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.5000 0.0000 Tervita Corporation TEV 1 8.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 9.2800 9.2100 9.2800 +0.1100 TFI INTERNATIONAL INC. TFII 24 44.5200 43.8600 44.0100 -0.0700 TRANSGLOBE ENERGY CORPORATION J TGL 105 2.9700 2.8300 2.9100 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 257 3.6900 3.2000 3.5600 +0.3400 Tango Mining Limited TGV 510 0.0150 0.0150 0.0150 -0.0050 TERANGA GOLD CORPORATION J TGZ 13 3.4900 3.4000 3.4500 -0.0400 THERATECHNOLOGIES INC. TH 65 7.4700 7.2300 7.2300 -0.2500 TAHOE RESOURCES INC. J THO 1561 4.5300 4.2500 4.4900 +0.1700 TOROMONT INDUSTRIES LTD. TIH 15 58.3000 57.5600 58.0400 -0.4600 Tinka Resources Limited TK 15 0.3300 0.3300 0.3300 0.0000 TASEKO MINES LIMITED TKO 70 0.8600 0.8300 0.8600 +0.0200 TITAN MEDICAL INC. TMD 0 2.5000 0.0000 TRIMETALS MINING INC. CL B NV J TMI.B 0 0.2000 0.0000 TMAC RESOURCES INC. J TMR 0 5.5500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.3200 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.4550 0.4550 0.4550 -0.0250 TORC OIL & GAS LTD. TOG 282 5.0400 4.8600 4.9000 +0.0700 TOURMALINE OIL CORP. TOU 150 19.8800 19.3400 19.4200 -0.4400 SPIN MASTER CORP. SV TOY 5 45.9600 45.8800 45.9600 -0.0100 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 79 64.5100 63.3500 64.4800 +1.0400 TRILLIUM THERAPEUTICS INC. J TRIL 1 3.7900 3.7900 3.7900 +0.6900 TRANSCANADA CORPORATION TRP 682 52.4100 51.8400 52.4100 +0.3900 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 15.9500 15.9500 15.9500 -1.6200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1102 2.6200 2.5300 2.5800 +0.1100 CannTrust Holdings Inc. TRST 95 9.4300 8.4200 9.3000 +1.9500 The Stars Group Inc. TSGI 62 22.7200 22.1400 22.6700 +0.2400 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 4521 0.4800 0.4500 0.4800 +0.0450 TAMARACK VALLEY ENERGY LTD. J TVE 153 2.6400 2.5100 2.5200 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 50 1.3800 1.3300 1.3600 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 67 11.5700 11.4500 11.4900 +0.0500 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 34 4.9100 4.8300 4.9000 +0.1400 Ucore Rare Metals Inc. UCU 2 0.1800 0.0000 UEX CORPORATION J UEX 634 0.1950 0.1900 0.1900 0.0000 DOMTAR CORPORATION UFS 6 61.1500 60.4100 61.0300 -0.0400 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 53 22.4800 21.1300 22.3300 -1.8500 URTHECAST CORP. J UR 500 0.2100 0.1800 0.2100 0.0000 UR-ENERGY INC. J URE 90 0.9600 0.9400 0.9500 0.0000 AMERICAS SILVER CORPORATION J USA 7 2.0800 2.0800 2.0800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 23 24.5500 24.5500 24.5500 +0.0600 Vanguard Balanced ETF Portfolio VBAL 1 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.4600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20 23.7300 23.7300 23.7300 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.7000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 30.6700 30.6700 30.6700 -0.0300 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 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 26 31.2500 30.9300 31.2400 +0.6000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 38.5500 0.0000 VERMILION ENERGY INC. VET 45 33.4700 32.4900 33.0000 +0.5900 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 6.3400 6.2200 6.3300 +0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 107 63.9200 63.1700 63.8600 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 47.9400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 Global Gardens Group Inc. VGM 120 0.0150 0.0150 0.0150 0.0000 Vitalhub Corp. VHI 290 0.1550 0.1350 0.1550 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 195 12.4500 12.0100 12.1100 +0.0800 Victoria Gold Corp. VIT 166 0.3700 0.3650 0.3650 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 25.5100 0.0000 Vivo Cannabis Inc. VIVO 3 1.0800 1.0800 1.0800 +0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 78 3.2100 2.4900 3.1500 +0.5800 Viemed Healthcare, Inc. VMD 23 7.5200 7.1700 7.4500 +0.0300 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 11 19.7200 19.5400 19.6800 -0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.7600 0.0000 VIQ Solutions Inc. VQS 200 0.1400 0.1400 0.1400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.4900 23.4800 23.4800 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 43 23.8200 23.8100 23.8100 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.5800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 54.3900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 Vaxil Bio Ltd. VXL 1350 0.0300 0.0300 0.0300 -0.0050 WASTE CONNECTIONS, INC. WCN 71 101.6100 100.0000 101.6000 +1.0800 WHITECAP RESOURCES INC. J WCP 592 5.7700 5.6100 5.6100 -0.1300 WESDOME GOLD MINES LTD. WDO 104 3.6500 3.4800 3.5500 -0.0100 CANOPY GROWTH CORPORATION J WEED 420 48.6700 44.1000 46.5600 +1.3100 WESTERN FOREST PRODUCTS INC. WEF 431 1.9100 1.8700 1.9100 0.0000 WEST FRASER TIMBER CO. LTD. WFT 43 67.3800 65.7200 65.8900 -1.6900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 12.6400 12.6000 12.6400 -0.0900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 161 18.2000 17.7100 18.0500 -0.4000 WAJAX CORPORATION WJX 1 20.7900 20.7900 20.7900 -0.7100 WALLBRIDGE MINING COMPANY LIMITED J WM 2321 0.1750 0.1600 0.1700 +0.0050 WeedMD Inc. WMD 2 1.5200 1.5200 1.5200 +0.0900 Wealth Minerals Ltd. WML 5 0.5300 0.5300 0.5300 +0.0300 WESTON LTD. GEORGE WN 12 94.2100 93.7500 94.2100 +0.7100 WINPAK LIMITED WPK 5 46.7300 46.6900 46.7300 -0.1400 Wheaton Precious Metals Corp. WPM 580 21.2700 19.9200 20.2600 -0.9200 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.8800 2.8800 2.8800 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 50 0.5000 0.5000 0.5000 0.0000 WSP GLOBAL INC. WSP 23 64.5800 63.9900 64.4900 +0.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.8000 24.4900 24.4900 -0.5400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.9200 0.0000 TMX GROUP LIMITED X 7 79.3000 79.0900 79.3000 -0.2000 GOLDMONEY INC. XAU 0 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 24.9200 24.5500 24.9200 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 202 30.1000 30.0800 30.0800 +0.0300 Xebec Adsorption Inc. XBC 3 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 20.5700 20.5500 20.5500 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 23.6400 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 0 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4005 10.1900 10.0700 10.1000 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.5600 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 797 36.3300 36.0100 36.2700 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 143 20.1600 20.1500 20.1600 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1028 10.2200 10.0900 10.2100 +0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 19.8900 19.8900 19.8900 +0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 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 482 24.1200 23.9800 24.0700 -0.0200 Ximen Mining Corp. XIM 50 0.2950 0.2950 0.2950 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 24.9600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3375 22.9500 22.7700 22.9000 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.5700 0.0000 Auxly Cannabis Group Inc. XLY 14 0.9900 0.9700 0.9700 +0.0800 Auxly Cannabis Group Inc. Wts. XLY.WT 7 0.1800 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 4 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 39.9000 39.9000 39.9000 -0.2700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.7000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 75 17.5300 17.4600 17.5300 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 140 27.0600 27.0400 27.0500 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 24 18.8600 18.8300 18.8500 +0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4456 30.9400 30.2200 30.8200 +0.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 44.9100 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 48.9400 48.5000 48.9400 -0.3600 YELLOW PAGES LIMITED Y 0 6.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 125 0.1300 0.1300 0.1300 0.0000 YANGARRA RESOURCES LTD. YGR 11 3.4000 3.3100 3.3900 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 1060 0.0200 0.0150 0.0150 -0.0050 YAMANA GOLD INC. YRI 1664 2.8400 2.7600 2.8200 +0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 61 15.1100 15.0900 15.1000 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.0100 0.0000 ZCL COMPOSITES INC. ZCL 1 6.0700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.5200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 84 13.8800 13.8800 13.8800 -0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.1700 16.1700 16.1700 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 409 28.2700 28.0300 28.2200 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 34.6600 0.0000 BMO Global Strategic Bond Fund ZGSB 1 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.6500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 29.6000 29.5500 29.6000 -0.1000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 34.2400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 926 11.1100 11.0500 11.0500 -0.0600 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.9300 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 146 39.5600 38.9900 39.5600 -0.2900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 26.9500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 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 1 18.2800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 18.4600 18.4500 18.4600 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 19.8900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 14 12.7000 12.7000 12.7000 -0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 21.5000 21.3000 21.3200 -0.5800 Trades: 57,538 Total Volume: 26,844,779 Total Value: $228,023,394 Advanced: 290 Declined: 335 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.