Pure Trading Daily Market Summary November 19 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 730 0.0600 0.0550 0.0600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 388 3.2600 3.1600 3.2400 +0.0500 Azincourt Energy Corp. AAZ 303 0.0750 0.0750 0.0750 0.0000 Abcourt Mines Inc. ABI 10 0.0450 0.0450 0.0450 -0.0050 Aben Resources Ltd. ABN 3238 0.1850 0.1250 0.1350 -0.0600 Abraplata Resource Corp. ABRA 200 0.0500 0.0500 0.0500 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 15 8.3000 8.2300 8.2300 -0.1000 BARRICK GOLD CORPORATION ABX 1701 17.4200 17.1600 17.2500 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 263 25.5300 24.9700 25.0900 -0.4400 Aurora Cannabis Inc. ACB 1894 8.3600 8.0000 8.0300 -0.3500 ATCO LTD. CL 'I' NV ACO.X 4 40.4700 40.2300 40.2300 +0.4500 AUTOCANADA INC. ACQ 14 11.7300 11.4400 11.6500 +0.5200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 151 14.2800 14.2400 14.2500 +0.0100 Acasti Pharma Inc. ACST 41 0.9000 0.9000 0.9000 -0.1100 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 4 17.4500 17.4100 17.4500 -0.0300 Adamera Minerals Corp. ADZ 150 0.0450 0.0450 0.0450 +0.0050 AGNICO EAGLE MINES LIMITED AEM 237 48.0700 47.0700 47.1000 -0.2700 AETERNA ZENTARIS INC. AEZS 6 4.0100 3.7800 4.0100 +0.2500 AG GROWTH INTERNATIONAL INC. AFN 4 54.0200 53.8500 54.0200 -0.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 5.0900 4.9800 4.9800 -0.1000 ALAMOS GOLD INC. J AGI 372 4.8400 4.7300 4.7400 -0.0400 AGT FOOD AND INGREDIENTS INC. AGT 0 16.6100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5200 0.0000 ALTUS GROUP LIMITED AIF 19 24.1400 24.0300 24.1400 -0.0100 AIMIA INC. AIM 27 3.7700 3.7200 3.7600 +0.0400 ASANKO GOLD INC. J AKG 25 0.8600 0.8600 0.8600 -0.0200 ALTAGAS LTD. ALA 449 15.9400 15.6500 15.7800 +0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 16.2000 16.2000 16.2000 -0.4600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.6800 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 19.9300 19.9300 19.9300 -0.7800 Aleafia Health Inc. ALEF 10 2.1000 2.0200 2.1000 +0.0200 Alio Gold Inc. ALO 40 0.9000 0.8800 0.8900 +0.0100 ALTIUS MINERALS CORPORATION ALS 7 13.0300 12.9700 13.0000 -0.0700 Aldershot Resources Ltd. ALZ 1720 0.0850 0.0800 0.0800 -0.0100 American Creek Resources Ltd. AMK 100 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6600 0.6600 0.6600 +0.0100 Angel Gold Corp. ANG 120 0.0350 0.0350 0.0350 0.0000 ANACONDA MINING INC. J ANX 402 0.2050 0.1950 0.1950 -0.0150 AFRICA OIL CORP. J AOI 15 1.2800 1.2600 1.2700 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 44.4100 44.1500 44.3900 +0.5400 APHRIA INC. J APHA 308 12.6100 11.8700 11.8900 -0.7900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 9.8700 9.8700 9.8700 -0.1300 APTOSE BIOSCIENCES INC. APS 7 2.9300 2.8400 2.8900 -0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 598 13.9300 13.8100 13.8300 -0.0400 ARGONAUT GOLD INC. J AR 16 1.4800 1.4200 1.4200 +0.0100 AECON GROUP INC. ARE 78 19.3500 18.9400 18.9900 -0.0400 ARHT Media Inc. ART 125 0.0900 0.0900 0.0900 -0.0100 ARC RESOURCES LTD. ARX 331 10.9600 10.5800 10.9000 +0.2100 Avino Silver & Gold Mines Ltd. ASM 5 0.7900 0.7900 0.7900 -0.0200 Asian Mineral Resources Limited ASN 1 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.1700 0.1700 0.1700 +0.0050 ALACER GOLD CORP. J ASR 207 2.2200 2.1200 2.1200 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 45 17.0900 16.9900 17.0800 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 32 65.9300 65.1200 65.1200 -0.5200 Antibe Therapeutics Inc. ATE 50 0.2650 0.2650 0.2650 -0.0050 ATHABASCA OIL CORPORATION J ATH 470 1.1300 1.0500 1.0700 0.0000 ATLANTIC POWER CORPORATION ATP 4 2.9000 2.8800 2.9000 +0.0100 ARITZIA INC. SV ATZ 6 19.1100 18.5300 18.5300 -0.3900 AURYN RESOURCES INC. J AUG 3 1.3300 1.2800 1.2800 -0.0300 Aurelius Minerals Inc. AUL 20 0.0250 0.0250 0.0250 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 0 6.8000 0.0000 Aura Silver Resources Inc. AUU 500 0.0150 0.0150 0.0150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 260 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55 10.2000 10.0300 10.0300 -0.0700 Arrow Exploration Corp. AXL 10 0.5600 0.5500 0.5500 +0.0850 ALEXCO RESOURCE CORP. J AXR 20 1.0200 1.0000 1.0000 -0.0400 BADGER DAYLIGHTING LTD. BAD 3 32.1200 31.7100 32.1200 +1.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 308 58.1200 57.4300 57.6000 -0.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 22.6000 22.6000 22.6000 -1.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.5700 16.5700 16.5700 -0.8900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 22.9000 22.9000 22.9000 +3.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 16.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.9400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 22.6900 0.0000 BALMORAL RESOURCES LTD. J BAR 5 0.1550 0.1550 0.1550 -0.0100 BLACKBERRY LIMITED BB 1067 12.0100 11.3200 11.3400 -0.4800 BOMBARDIER INC. CL 'A' MV BBD.A 711 2.1700 1.9900 2.1300 +0.3500 BOMBARDIER INC. CL 'B' SV BBD.B 62203 2.1500 1.8200 2.0700 +0.3900 Blackbird Energy Inc. BBI 375 0.2400 0.2250 0.2350 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 48.9600 47.7900 47.8200 -0.6500 COTT CORPORATION BCB 24 19.6600 19.6100 19.6400 +0.0900 BCE INC. BCE 527 55.7200 55.2600 55.7200 +0.4600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 17.8600 17.8200 17.8600 -0.6800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 18.1900 18.1900 18.1900 -1.5800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.0700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.1800 18.1800 18.1800 -1.3600 BLACK DIAMOND GROUP LIMITED BDI 26 2.4100 2.4000 2.4100 +0.0100 BIRD CONSTRUCTION INC. BDT 24 7.1100 7.0100 7.0800 +0.0100 Belmont Resources Inc. BEA 240 0.0500 0.0500 0.0500 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 43.6100 42.8500 43.3900 -0.4300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 36.9200 36.7100 36.7100 +0.3000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 34 0.3850 0.3850 0.3850 +0.0050 Bausch Health Companies Inc. BHC 40 32.5000 30.9800 30.9800 -2.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 66 53.1000 52.1500 52.2700 -0.6800 BIRCHCLIFF ENERGY LTD. BIR 505 4.1900 3.8800 4.1200 +0.1800 Berkwood Resources Ltd. BKR 150 0.1000 0.1000 0.1000 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 20 3.7900 3.7300 3.7700 +0.0600 BLOCK ONE CAPITAL INC BLOK 150 0.1700 0.1700 0.1700 +0.0050 BORALEX INC. CL 'A' BLX 41 17.4000 16.9700 16.9900 -0.2000 BANK OF MONTREAL BMO 396 99.0500 97.4900 97.9600 -1.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5200 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9200 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.0000 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 10 9.8500 9.7400 9.7400 -0.2400 BONAVISTA ENERGY CORPORATION BNP 371 1.4400 1.3300 1.4000 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 554 71.0900 70.3300 70.7600 -0.1700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.6600 25.6600 25.6600 +0.0300 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 24 23.5100 23.5000 23.5000 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 5 9.0100 8.9800 8.9900 -0.3400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.0000 20.0000 20.0000 -0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 17.9900 17.9900 17.9900 -0.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 15.8500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 80 24.4100 24.1100 24.1500 -0.1400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.1700 0.0000 BELO SUN MINING CORP. J BSX 66 0.3300 0.3300 0.3300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.5400 0.0000 BAYTEX ENERGY CORP. BTE 3727 2.6400 2.5200 2.5900 -0.0100 B2GOLD CORP. J BTO 1227 3.4800 3.4000 3.4600 +0.0300 Bonterra Resources Inc. BTR 0 3.4800 0.0000 Bevo Agro Inc. BVO 34 4.7400 4.5600 4.6900 -0.0700 BELLATRIX EXPLORATION LTD. BXE 347 1.2000 1.1100 1.1400 +0.0700 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 6 10.0200 10.0200 10.0200 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 109.9200 105.9200 105.9200 -4.1800 Banyan Gold Corp. BYN 60 0.0400 0.0400 0.0400 +0.0050 CAE INC. CAE 248 26.3200 26.0000 26.2900 +0.1100 CALEDONIA MINING CORPORATION PLC CAL 6 7.9000 7.9000 7.9000 -0.1000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 46.6000 45.6200 46.0900 -0.5100 CASCADES INC. CAS 37 11.4000 11.0200 11.0900 -0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.2600 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 1 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 141 18.1900 18.1800 18.1900 +0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 10 64.0800 63.5700 63.7500 -0.3000 Cascadero Copper Corporation CCD 740 0.0300 0.0300 0.0300 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 53.9000 52.3400 52.4800 -1.4800 CAMECO CORPORATION CCO 947 16.6200 16.1100 16.1400 +0.4400 Ceridian HCM Holding Inc. CDAY 2 47.4100 46.2100 46.2100 -2.4800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 15.4700 15.4700 15.4700 +0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.8000 0.0000 CES Energy Solutions Corp. CEU 61 3.3000 3.2500 3.2700 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 13 6.9400 6.8000 6.8500 -0.1400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.7600 0.0000 CANFOR CORPORATION CFP 160 18.7100 18.1400 18.4900 +0.1100 CALFRAC WELL SERVICES LTD. CFW 59 3.9600 3.8100 3.8200 -0.0300 CANFOR PULP PRODUCTS INC. CFX 62 19.6000 18.5300 18.5900 -0.8900 CENTERRA GOLD INC. CG 107 5.2200 5.0800 5.1600 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.7600 1.7600 1.7600 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.3700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.0300 14.0300 14.0300 +0.0200 Core Gold Inc. CGLD 30 0.2700 0.2700 0.2700 -0.0150 COGECO INC. SV CGO 0 64.0400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 69 27.9400 26.2600 26.3000 -1.8200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 44 11.7100 11.3500 11.4000 -0.3600 CENTRIC HEALTH CORPORATION J CHH 25 0.2500 0.2450 0.2500 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 12.2300 12.0800 12.1700 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 244 6.6600 6.4500 6.4700 -0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 82.3400 82.0500 82.1600 +0.1500 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 7 20.4200 20.4200 20.4200 -0.4100 CI FINANCIAL CORP. CIX 85 19.9100 19.6000 19.6500 -0.3000 CARDINAL ENERGY LTD. J CJ 324 3.2300 3.0800 3.1900 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 4.9500 4.8500 4.8900 -0.0800 CARGOJET INC. CJT 3 79.6800 79.5000 79.6800 -1.3200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 122 17.6700 17.6600 17.6700 +0.0200 ALCANNA INC CLIQ 15 7.9900 7.7100 7.7600 -0.3700 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.8800 5.8700 5.8800 -0.0200 CELESTICA INC. SV CLS 17 13.1800 12.7800 12.9100 -0.4000 Clarocity Corporation CLY 2200 0.0050 0.0050 0.0050 -0.0050 Canasil Resources Inc. CLZ 30 0.0700 0.0700 0.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 132 114.3500 113.1600 113.6000 -0.7300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.6500 0.0000 CIBC Pr A Series 47 CM.PR.S 4 22.4000 22.4000 22.4000 -1.5300 COMPUTER MODELLING GROUP LTD. J CMG 17 6.9300 6.7500 6.9300 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.9300 0.9300 0.9300 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 Condor Resources Inc. CN 30 0.0600 0.0600 0.0600 +0.0050 CANACOL ENERGY LTD. J CNE 60 4.3800 4.2400 4.2900 +0.0100 CONTINENTAL GOLD INC. J CNL 3 2.1900 2.1700 2.1700 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1291 36.6200 35.2400 35.8600 +0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 272 113.7200 112.2700 113.7100 +0.9300 CORO MINING CORP. J COP 80 0.0550 0.0500 0.0550 0.0000 Covalon Technologies Ltd. COV 7 6.2700 6.2500 6.2500 +0.0700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 31 274.3100 273.0200 273.8900 -1.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 487 13.3600 13.2600 13.2600 -0.1200 CRESCENT POINT ENERGY CORP. CPG 2502 5.0000 4.8100 4.9500 -0.0500 Cobalt Power Group Inc. CPO 1280 0.0250 0.0250 0.0250 0.0000 CAPITAL POWER CORPORATION CPX 62 27.1700 26.8300 27.0300 +0.0700 CREW ENERGY INC. CR 598 1.2700 1.1800 1.2500 +0.0700 Critical Elements Corporation CRE 1 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 50 4.2900 4.0700 4.0700 -0.1400 Cronos Group Inc. CRON 39 11.3100 10.6700 10.8800 -0.3700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.3400 13.1500 13.2200 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.0000 0.0000 CAMEO COBALT CORP CRU 250 0.0950 0.0950 0.0950 0.0000 CAPSTONE MINING CORP. J CS 55 0.6400 0.6100 0.6100 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 71 14.8000 14.6300 14.6400 -0.1200 CryptoStar Corp. CSTR 510 0.0200 0.0200 0.0200 -0.0050 CONSTELLATION SOFTWARE INC. CSU 7 904.4000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 153.7100 152.0700 152.7300 +0.6100 Centurion Minerals Ltd. CTN 470 0.0200 0.0200 0.0200 +0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 72 31.7900 31.4300 31.5700 +0.1500 Carube Copper Corp. CUC 260 0.0450 0.0450 0.0450 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 144 10.9500 10.7500 10.8000 -0.1300 Copper Fox Metals Inc. CUU 110 0.0850 0.0850 0.0850 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2426 11.0400 10.3000 10.5800 -0.0900 CANADIAN WESTERN BANK CWB 37 30.6200 29.8600 29.9200 -0.8200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 4.8700 4.7500 4.8000 -0.0400 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 112 0.0750 0.0750 0.0750 +0.0050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 100 0.2100 0.2050 0.2100 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 23.9200 23.6700 23.8600 -0.1900 Neptune Dash Technologies Corp. DASH 60 0.0550 0.0550 0.0550 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 104 0.1700 0.1700 0.1700 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3600 1.3600 1.3600 -0.0600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.5500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 12.0000 12.0000 12.0000 +0.0100 District Copper Corp. DCOP 2150 0.0500 0.0400 0.0400 -0.0100 DELPHI ENERGY CORP. DEE 120 0.6400 0.6200 0.6300 -0.0100 ALMADEX MINERALS LTD DEX 3 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.3500 0.0000 DETOUR GOLD CORPORATION J DGC 188 10.3000 10.1400 10.1500 -0.0700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.4700 4.3800 4.4300 -0.0200 DHX MEDIA LTD DHX 13 3.1200 3.0400 3.0500 +0.0300 Star Diamond Corporation DIAM 203 0.2250 0.2100 0.2200 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 19.0200 19.0200 19.0200 -0.5900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 79 10.0600 9.8400 9.9800 -0.0600 DLC Holdings Corp. DLC 10 0.1500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 205 13.2300 13.2100 13.2300 -0.0400 Datametrex AI Limited DM 2850 0.0750 0.0600 0.0650 +0.0050 Diamedica Therapeutics Inc. DMA 0 7.9000 0.0000 DENISON MINES CORP. DML 630 0.7700 0.7500 0.7600 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.4600 1.4600 1.4600 0.0000 DOLLARAMA INC. DOL 212 35.3500 34.5300 34.6100 -0.5400 BRP INC. SV DOO 28 48.2700 45.2900 45.2900 -2.8500 DUNDEE PRECIOUS METALS INC. DPM 109 3.4700 3.3200 3.3400 -0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 43 16.1000 15.9800 16.0400 +0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 31 13.7700 13.5900 13.6400 -0.1400 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 7.1300 6.9900 7.0400 +0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 61 6.8200 6.7100 6.7300 +0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 36.8800 36.0500 36.0500 -1.7700 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 87 20.4100 20.3600 20.3800 -0.2200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9200 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 5 0.5000 0.0000 East Asia Minerals Corporation EAS 60 0.0600 0.0600 0.0600 -0.0050 Emerald Bay Energy Inc EBY 40 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 2199 10.2000 9.8600 10.0300 +0.0100 ECN CAPITAL CORP. ECN 377 3.2900 3.2000 3.2400 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.6400 0.0000 ECOBALT SOLUTIONS INC. J ECS 84 0.7600 0.7400 0.7400 +0.1100 ENDEAVOUR SILVER CORP. J EDR 85 2.7000 2.6200 2.6300 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 97 18.9000 18.2800 18.7500 +0.3700 ELEMENT FLEET MANAGEMENT CORP. EFN 177 7.1700 6.8700 6.9900 -0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.9000 22.9000 22.9000 -0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.7500 21.7500 21.7500 -0.6200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.5000 0.0000 ENERGY FUELS INC. J EFR 37 4.3500 4.2000 4.2200 +0.0200 ENERFLEX LTD. EFX 6 17.7000 17.6600 17.6600 +0.0900 Eguana Technologies Inc. EGT 10 0.1850 0.1850 0.1850 -0.0100 Enerdynamic Hybrid Technologies Corp. EHT 1330 0.0700 0.0650 0.0650 -0.0050 EXCHANGE INCOME CORPORATION EIF 2 31.6800 31.1500 31.1500 -0.6100 CANOE EIT INCOME FUND UNITS EIT.UN 26 11.2200 11.1800 11.1800 +0.0100 ELDORADO GOLD ELD 1263 0.8400 0.8200 0.8300 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 92 44.0500 43.8000 43.9900 0.0000 Emblem Corp. EMC 40 1.2200 1.2000 1.2000 -0.1500 Emerald Health Therapeutics, Inc. EMH 6 3.7100 3.7100 3.7100 -0.2100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 25.0000 24.6000 24.7700 -0.1600 ENBRIDGE INC. ENB 1459 44.1000 42.6600 43.8100 +1.1300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 18.2900 18.2900 18.2900 -0.2100 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.4200 24.4200 24.4200 -0.9200 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 23.0300 22.8500 22.8500 -1.1500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.8800 16.8800 16.8800 +0.2600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.5800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.3700 19.3700 19.3700 -0.1800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.7700 17.7700 17.7700 -0.7300 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.5500 17.5500 17.5500 -0.3600 E Split Corp. A ENS 0 13.1800 0.0000 Eagle Plains Resources Ltd. EPL 100 0.0800 0.0800 0.0800 0.0000 EQUITABLE GROUP INC. EQB 3 69.8000 69.7400 69.7700 -0.2700 EASTMAIN RESOURCES INC. J ER 185 0.2200 0.2000 0.2100 +0.0150 ENERPLUS CORPORATION ERF 425 13.1700 12.6700 13.0100 +0.0600 ERO COPPER CORP ERO 3 10.4400 10.4000 10.4000 +0.1200 ENSIGN ENERGY SERVICES INC. ESI 32 5.7100 5.4700 5.6900 +0.3700 EVERTZ TECHNOLOGIES LIMITED ET 4 16.2600 16.2400 16.2600 +0.6300 Entree Resources Ltd. ETG 10 0.5300 0.5000 0.5000 0.0000 Encore Energy Corp. EU 150 0.1100 0.1100 0.1100 +0.0050 European Electric Metals Inc. EVX 90 0.1700 0.1700 0.1700 -0.0200 EXTENDICARE INC. EXE 80 7.1500 6.9300 7.0200 -0.1400 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 26.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.3700 13.3700 13.3700 +0.0900 First Cobalt Corp. FCC 5 0.2700 0.2700 0.2700 -0.0100 FIRST CAPITAL REALTY INC. FCR 28 19.7900 19.5100 19.5900 -0.1000 FISSION URANIUM CORP. J FCU 510 0.6600 0.6500 0.6500 +0.0100 Frontera Energy Corporation FEC 6 14.9200 14.5000 14.5000 -0.3000 First Mining Gold Corp. FF 0 0.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 605.0000 605.0000 605.0000 -9.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.0700 22.0700 22.0700 -0.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 6.9700 6.9200 6.9200 -0.0700 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 10.6300 10.6300 10.6300 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.4200 0.0000 The Supreme Cannabis Company, Inc. FIRE 12 1.6300 1.5900 1.6200 -0.1300 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 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 150 13.0000 12.3500 12.3900 -0.1700 FIRST NATIONAL FINANCIAL CORPORATION FN 5 29.1900 29.0500 29.0500 +0.7900 Fancamp Exploration Ltd. FNC 320 0.0650 0.0600 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 119 89.9400 88.3300 88.8200 +0.1700 Falcon Oil & Gas Ltd FO 100 0.2500 0.2500 0.2500 0.0000 Falco Resources Ltd. FPC 3 0.3500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 318 7.1700 6.9100 6.9400 -0.1700 FRESHII INC. CLASS 'A' SV FRII 10 2.7900 2.6300 2.6500 +0.0700 FREEHOLD ROYALTIES LTD. FRU 55 9.1100 8.8300 9.0700 +0.0900 First Asset Enhanced Short Duration Bond ETF FSB 2 9.8200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 94.6300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 39 12.1500 11.8400 11.8600 -0.3000 FORTUNE MINERALS LIMITED J FT 35 0.1150 0.1100 0.1150 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 8.6000 8.4400 8.4600 -0.1600 FORTIS INC. FTS 273 46.5700 45.9600 46.0300 -0.7900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 21.3500 21.3500 21.3500 -0.9600 FINNING INTERNATIONAL INC. FTT 61 27.3800 26.7500 26.8200 +0.1300 FORTUNA SILVER MINES INC. FVI 148 4.6000 4.4900 4.5000 -0.0400 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1490 12.6900 12.4200 12.5200 +0.0800 GREAT CANADIAN GAMING CORPORATION GC 9 51.5900 50.2100 50.4900 -0.5600 GRAN COLOMBIA GOLD CORP. J GCM 0 2.3200 0.0000 Goldcliff Resource Corporation GCN 50 0.0550 0.0550 0.0550 -0.0050 GIBSON ENERGY INC. GEI 199 22.4200 21.9900 22.0400 +0.1400 Global Energy Metals Corp. GEMC 90 0.0650 0.0650 0.0650 0.0000 GENENEWS LIMITED J GEN 340 0.0350 0.0350 0.0350 -0.0050 GOGOLD RESOURCES INC. J GGD 105 0.2050 0.2050 0.2050 0.0000 GGX Gold Corp. GGX 300 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 171 82.6900 80.5800 80.7300 -2.1200 Gen III Oil Corporation GIII 1 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 246 41.5900 41.0500 41.2100 -0.1600 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.1550 0.1550 0.1550 +0.0100 Glacier Lake Resources Inc. GLI 10 0.0150 0.0150 0.0150 -0.0100 GMP CAPITAL INC. GMP 4 2.0500 2.0300 2.0300 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 180 93.3100 86.7800 88.4800 -3.6700 Graphite One Resources Inc. GPH 88 0.0500 0.0450 0.0500 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 21 0.8100 0.8000 0.8100 +0.0600 GoldQuest Mining Corp. GQC 135 0.1150 0.1100 0.1100 +0.0050 Gratomic Inc. GRAT 315 0.1400 0.1300 0.1300 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 55.6300 55.0000 55.3800 -0.3400 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 11.2600 10.9700 11.0100 -0.1900 GOLDEN STAR RESOURCES LTD. GSC 21 4.1500 3.9900 4.0700 -0.0700 Gensource Potash Corporation GSP 105 0.1000 0.1000 0.1000 -0.0050 Goldstrike Resources Ltd. GSR 1405 0.1200 0.0750 0.0800 -0.1100 Gold Standard Ventures Corp. GSV 3 1.7300 1.7300 1.7300 +0.0600 GOEASY LTD. GSY 14 40.3100 39.6900 39.6900 -0.1700 GRAN TIERRA ENERGY INC. J GTE 618 3.7200 3.5600 3.5600 -0.1200 Gatling Exploration Inc. GTR 1 0.3200 0.0000 KNIGHT THERAPEUTICS INC. GUD 58 8.5600 8.3700 8.3700 -0.0600 GUYANA GOLDFIELDS INC. J GUY 10 1.3800 1.3600 1.3600 -0.0300 GREAT-WEST LIFECO INC. GWO 105 30.8200 30.5700 30.6900 -0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 22.8000 22.8000 22.8000 -0.1800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.9000 23.9000 23.9000 -0.1300 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 5 0.6400 0.6400 0.6400 +0.0400 GRANITE OIL CORP. J GXO 2 1.0200 1.0200 1.0200 +0.0100 Goldsource Mines Inc. GXS 260 0.0600 0.0600 0.0600 0.0000 Goviex Uranium Inc. GXU 360 0.1900 0.1850 0.1900 0.0000 HYDRO ONE LIMITED H 188 19.6400 19.4600 19.4700 -0.0400 Hydro One Limited I.R. 4% 30SEP27 H.IR 2140 24.1000 24.0000 24.1000 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 49 10.4200 10.4100 10.4100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 20.3600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 560 0.0600 0.0500 0.0500 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 75 7.7200 7.2600 7.6500 +0.1600 HUDBAY MINERALS INC. HBM 296 6.6600 6.4500 6.4600 -0.2100 HOME CAPITAL GROUP INC. HCG 55 17.5700 17.3600 17.5700 +0.1400 HARDWOODS DISTRIBUTION INC. HDI 1 12.1500 0.0000 HEXO Corp. HEXO 66 6.0500 5.8300 5.8300 -0.3900 HEXO Corp. Wts. HEXO.WT 1 3.3900 0.0000 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 120 9.9900 9.9800 9.9800 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 Newstrike Brands Ltd. HIP 230 0.4750 0.4500 0.4550 -0.0250 Newstrike Brands Ltd. Wts. HIP.WT 300 0.0550 0.0550 0.0550 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 355 0.3750 0.3500 0.3550 -0.0400 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 100 0.0450 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 6.6600 6.5100 6.5100 -0.1200 Horizons Marijuana Life Sciences Index ETF HMMJ 35 18.1400 17.6100 17.6100 -0.9500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 36 9.7100 9.6700 9.6700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 193 3.7900 3.3100 3.6100 -0.8700 HORIZON NORTH LOGISTICS INC. J HNL 20 2.4300 2.3400 2.4200 +0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 236 9.1500 8.0500 8.4500 +0.8500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 54 6.1600 6.1600 6.1600 +0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43 7.4100 7.1700 7.2300 -0.2400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 22 7.3300 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Horizon Petroleum Ltd. HPL 510 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 337 9.0000 8.9200 8.9300 -0.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1118 7.6700 7.3300 7.6400 +0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 9 57.4900 55.4100 55.4100 -4.4400 H&R REIT HR.UN 138 20.9300 20.7000 20.7300 -0.2000 Stans Energy Corp. HRE 90 0.0250 0.0250 0.0250 +0.0050 HARTE GOLD CORP. J HRT 625 0.4000 0.3800 0.3850 -0.0100 HUSKY ENERGY INC. HSE 480 17.3200 16.8000 16.8600 -0.5500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 22.9500 0.0000 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 300 51.7400 49.9300 50.0900 -1.8900 Hut 8 Mining Corp. HUT 1 2.5000 2.5000 2.5000 -0.4600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 334 6.1600 6.0800 6.1200 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1066 32.5300 32.2900 32.3200 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 57 33.2800 32.9600 32.9600 -0.2100 HYDUKE ENERGY SERVICES INC. HYD 590 0.0300 0.0300 0.0300 -0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 48.8200 48.4600 48.5700 +0.4100 ICC Labs Inc. ICC 19 1.6900 1.6800 1.6800 -0.0700 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Iconic Minerals Ltd. ICM 100 0.1150 0.1150 0.1150 -0.0050 IDM Mining Ltd IDM 900 0.0550 0.0500 0.0550 0.0000 INTACT FINANCIAL CORPORATION IFC 34 105.2600 102.8800 103.0400 -2.0700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 21.5500 21.5500 21.5500 -1.5500 INTERFOR CORPORATION IFP 27 15.3800 14.9900 15.0900 +0.0800 Intl Frontier Resources Corporation IFR 150 0.1400 0.1400 0.1400 0.0000 IGM FINANCIAL INC. IGM 51 33.6700 33.3500 33.3500 +0.0700 IntelGenx Technologies Corp. IGX 4 0.8100 0.0000 IMPERIAL METALS CORP. III 1 1.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 12.7400 12.5400 12.5600 -0.2100 International Lithium Corp. ILC 20 0.0650 0.0650 0.0650 0.0000 IMEX SYSTEMS INC. IMEX 400 0.0500 0.0450 0.0450 -0.0050 IAMGOLD CORPORATION IMG 784 4.3100 4.1800 4.1800 -0.0200 IMPERIAL OIL LTD. IMO 211 41.6700 41.1600 41.5200 -0.4500 IMV Inc IMV 0 7.0300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 58 12.4100 12.2700 12.2700 -0.1200 INSCAPE CORPORATION CL 'B' SV INQ 0 2.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.4800 5.3600 5.4400 +0.0300 INTER PIPELINE LTD. IPL 413 22.9100 22.7400 22.7700 +0.0200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.9500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5500 0.5500 0.5500 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 8 18.3300 17.9100 17.9400 -0.2400 IVANHOE MINES LTD. CL 'A' J IVN 136 2.6700 2.5800 2.6100 -0.0100 Invesque Inc. USD IVQ.U 1 6.6600 6.6600 6.6600 -1.1900 JUST ENERGY GROUP INC. JE 12 5.2400 5.2200 5.2300 +0.0700 Jamieson Wellness Inc. JWEL 25 19.7100 19.2400 19.5100 -0.1400 KINROSS GOLD CORPORATION K 1416 3.5000 3.3800 3.4100 +0.0200 Kalytera Therapeutics Inc. KALY 3565 0.0950 0.0900 0.0900 -0.0050 HashChain Technology Inc. KASH 1470 0.0400 0.0400 0.0400 -0.0050 KATANGA MINING LIMITED KAT 131 0.5700 0.4850 0.5300 -0.0300 K-BRO LINEN INC. KBL 2 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 87 5.7200 5.2600 5.3400 -0.2000 KELT EXPLORATION LTD. J KEL 383 4.9400 4.6900 4.9200 +0.0800 Kenadyr Mining (Holdings) Corp. KEN 10 0.0850 0.0850 0.0850 +0.0050 KEYERA CORP. KEY 91 29.7700 29.4400 29.5300 +0.0700 KHIRON LIFE SCIENCES CORP KHRN 1 1.5200 1.5200 1.5200 -0.1000 KIRKLAND LAKE GOLD LTD. J KL 311 25.5800 24.9000 25.0800 +0.1700 KELSO TECHNOLOGIES INC. KLS 5 0.5900 0.5900 0.5900 -0.0100 Kinder Morgan Canada Limited KML 18 15.8700 15.7500 15.7600 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 16.5600 16.1600 16.1900 -0.3900 CORVUS GOLD INC. J KOR 2 2.4000 2.3500 2.4000 +0.4000 KORE MINING LTD KORE 4 0.2500 0.0000 KP TISSUE INC. KPT 0 7.3500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 41 5.4600 5.3600 5.3900 -0.1200 KINAXIS INC. J KXS 31 67.3000 64.4100 65.0400 -2.8000 LOBLAW COMPANIES LIMITED L 223 59.1900 58.3800 58.7900 -0.0300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.0600 0.0000 MediPharm Labs Corp. LABS 1 1.5600 1.5600 1.5600 -0.0400 LITHIUM AMERICAS CORP. J LAC 9 5.2300 5.1600 5.2100 -0.1600 LARAMIDE RESOURCES LTD. J LAM 70 0.4200 0.4200 0.4200 -0.0150 Latin American Minerals Inc. LAT 100 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 3 42.1500 42.1500 42.1500 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11 10.0700 10.0700 10.0700 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0300 0.0000 LGC Capital Ltd. LG 425 0.1350 0.1250 0.1250 -0.0050 Liberty Gold Corp. LGD 50 0.3350 0.3000 0.3350 +0.0400 LARGO RESOURCES LTD. J LGO 592 4.2100 4.0000 4.0400 +0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 31.2400 30.7400 31.2300 +0.2600 Laurion Mineral Exploration Inc. LME 20 0.0850 0.0850 0.0850 0.0000 LINAMAR CORPORATION LNR 25 49.1800 48.0100 48.9500 +0.3100 Leonovus Inc. LTV 320 0.1850 0.1800 0.1800 -0.0600 LUCARA DIAMOND CORP. J LUC 2 1.9800 1.9500 1.9500 -0.0700 LUNDIN GOLD INC. J LUG 5 4.6800 4.6600 4.6800 +0.0500 LUNDIN MINING CORPORATION LUN 1325 5.6400 5.3800 5.4000 -0.2100 Lexagene Holdings Inc. LXG 0 0.7000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 372 0.1150 0.1000 0.1050 -0.0300 MAG SILVER CORP. J MAG 66 9.8900 9.5800 9.6200 -0.1800 Minera Alamos Inc. MAI 155 0.1150 0.1150 0.1150 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 17.1000 16.8600 16.9100 -0.7900 Maxar Technologies Ltd. MAXR 16 24.3700 23.2200 23.3700 -1.2900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 4.7200 4.6600 4.6600 +0.4300 MONETA PORCUPINE MINES INC. J ME 8050 0.0800 0.0750 0.0800 +0.0050 MEG ENERGY CORP. MEG 381 8.9600 8.7000 8.7000 -0.3900 MAINSTREET EQUITY CORP. J MEQ 1 46.1700 46.1700 46.1700 -0.8300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1288 21.8800 21.6500 21.7600 -0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.0400 20.0400 20.0400 -0.5900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 16.8500 16.8500 16.8500 -0.5200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.4400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 21.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8900 25.8900 25.8900 -0.3500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 18.2500 18.2500 18.2500 -1.2900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.9100 24.9100 24.9100 -0.4700 MAPLE LEAF FOODS INC. MFI 26 29.3800 29.0900 29.2200 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 104 21.2200 21.2000 21.2200 -0.1500 MAGNA INTERNATIONAL INC. MG 136 66.8500 65.4400 66.2900 +0.3900 MEGA URANIUM LTD. J MGA 625 0.1300 0.1250 0.1300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 400 0.1000 0.1000 0.1000 0.0000 GENWORTH MI CANADA INC. MIC 15 44.2200 43.9100 44.0400 -0.2700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 ML Gold Corp. MLG 610 0.0400 0.0400 0.0400 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 2230 0.0600 0.0550 0.0550 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.0100 4.0100 4.0100 +0.1400 Mobi724 Global Solutions Inc. MOS 260 0.0800 0.0800 0.0800 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 22 1.6700 1.6300 1.6400 0.0000 Monarques Gold Corporation MQR 0 0.1900 0.0000 Marquee Energy Ltd. MQX 2000 0.0250 0.0250 0.0250 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 11.8300 11.8300 11.8300 -0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 17.5600 17.3900 17.3900 +0.1600 Margaux Resources Ltd. MRL 400 0.0400 0.0400 0.0400 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 11.3500 11.2800 11.3500 -0.0300 METRO INC. MRU 92 43.2500 42.9000 43.1400 -0.2200 MORNEAU SHEPELL INC. MSI 10 26.9700 26.9200 26.9600 -0.2700 Metalla Royalty and Streaming Ltd. MTA 2 0.7300 0.0000 MULLEN GROUP LTD. MTL 13 13.3600 13.1900 13.1900 -0.0600 MTY FOOD GROUP INC. MTY 2 67.3900 66.3700 66.3700 -1.9900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.4900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 5 0.1850 0.1850 0.1850 -0.0150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 55 2.4400 2.3800 2.3800 +0.0100 Mediavalet Inc. MVP 200 0.0250 0.0250 0.0250 -0.0050 METHANEX CORPORATION MX 27 80.8200 76.2800 76.3700 -4.4300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 30 1.4500 1.4500 1.4500 -0.0900 NATIONAL BANK OF CANADA NA 113 60.4300 59.9400 60.3400 -0.4100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 21.6500 0.0000 New Age Metals Inc. NAM 11 0.0500 0.0500 0.0500 -0.0100 North American Nickel Inc. NAN 180 0.0500 0.0500 0.0500 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 5 0.5300 0.5300 0.5300 -0.0100 Nickel Creek Platinum Corp. NCP 170 0.1000 0.0950 0.1000 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 268 0.9500 0.9000 0.9000 -0.0100 INDIVA Limited NDVA 0 0.5600 0.0000 Neptune Wellness Solutions Inc. NEPT 58 4.3100 4.1700 4.2600 -0.1000 NEXA RESOURNCES S.A. NEXA 2 16.5000 16.3000 16.5000 +0.2600 NFI GROUP INC NFI 41 38.3000 37.8000 37.8800 +0.0200 NOVAGOLD RESOURCES INC. J NG 12 5.1100 5.0700 5.0800 -0.0400 NEW GOLD INC. NGD 273 1.2300 1.1900 1.2000 -0.0100 Nexia Health Technologies Inc. NGH.H 420 0.0200 0.0200 0.0200 +0.0100 NRG Metals Inc. NGZ 40 0.1150 0.1150 0.1150 -0.0050 NIKO RESOURCES LTD. NKO 60 0.0450 0.0450 0.0450 0.0000 NEW MILLENNIUM IRON CORP. J NML 30 0.0500 0.0500 0.0500 +0.0050 NEMASKA LITHIUM INC. NMX 5525 0.8400 0.8100 0.8300 +0.0100 Nickel One Resources NNN 260 0.0200 0.0200 0.0200 -0.0100 North American Construction Group Ltd. NOA 25 12.8200 12.2300 12.2300 -0.6200 Noront Resources Ltd. NOT 9 0.2700 0.2700 0.2700 -0.0050 NORTHLAND POWER INC. NPI 126 21.3600 21.1800 21.2400 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 3640 0.0750 0.0600 0.0650 -0.0050 48North Cannabis Corp. NRTH 2 0.5100 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.1600 0.0000 NEVSUN RESOURCES LTD. J NSU 12 5.9000 5.8900 5.8900 0.0000 Nutrien Ltd. NTR 282 70.7600 68.7600 68.8500 -1.8800 New Pacific Metals Corp. NUAG 20 1.3700 1.3600 1.3600 -0.1900 Nulegacy Gold Corporation NUG 130 0.1300 0.1300 0.1300 -0.0300 NAUTILUS MINERALS INC. J NUS 50 0.0700 0.0700 0.0700 -0.0100 NUVISTA ENERGY LTD. NVA 203 4.6200 4.5300 4.6100 +0.0200 Nevada Clean Magnesium Inc. NVM 350 0.0400 0.0400 0.0400 -0.0050 Novo Resources Corp. NVO 12 2.6700 2.5500 2.5600 +0.5900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 26.2100 26.1100 26.1100 -0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 4 29.8700 29.7600 29.7600 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 63 10.7000 10.5700 10.6200 -0.1000 NEXGEN ENERGY LTD. J NXE 141 3.0400 2.8400 2.9300 +0.1200 NexOptic Technology Corp. NXO 3 0.7900 0.0000 Nexus Gold Corp. NXS 110 0.1000 0.1000 0.1000 -0.0100 Obsidian Energy Ltd. OBE 600 0.8100 0.7600 0.8100 +0.0100 OCEANAGOLD CORPORATION OGC 251 3.9000 3.8200 3.8700 +0.0700 OrganiGram Holdings Inc. OGI 7 5.3600 5.2800 5.3000 -0.2800 ONCOLYTICS BIOTECH INC. ONC 1 3.2800 3.2800 3.2800 -0.2700 ONEX CORPORATION SV ONEX 14 83.6700 82.9400 83.5800 +0.6800 OSISKO GOLD ROYALTIES LTD OR 29 10.1500 10.0100 10.0300 +0.0300 OROCOBRE LIMITED ORDINARY J ORL 6 4.7100 4.6900 4.7100 +0.2800 NORBORD INC. OSB 20 37.0600 36.6200 36.9900 +0.1700 OSISKO MINING INC. J OSK 2 2.5200 0.0000 OneSoft Solutions Inc. OSS 3 0.5700 0.0000 OPEN TEXT CORPORATION OTEX 106 43.4600 42.6500 42.8600 -0.8000 PAN AMERICAN SILVER CORP. PAAS 17 17.4600 17.1600 17.4600 +0.3400 Pacton Gold Inc. PAC 50 0.2900 0.2900 0.2900 +0.0350 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 4 2.3100 2.3100 2.3100 -0.1600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44 69.6400 68.8900 68.9500 -1.3500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 390 97.6000 97.4900 97.4900 +0.4800 POLLARD BANKNOTE LIMITED PBL 1 23.1900 23.1900 23.1900 -1.4400 PowerBrand Solutions Inc. PBX 60 0.1700 0.1700 0.1700 +0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.9100 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 70 0.5500 0.5300 0.5500 +0.0500 PRECISION DRILLING CORPORATION PD 1168 3.5100 3.3300 3.4700 +0.2100 Invesco Canadian Dividend Index ETF PDC 2 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 26.8100 26.4900 26.7600 +0.6200 Prospera Energy Inc. PEI 3 0.0350 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 266 11.5400 11.0500 11.4900 +0.3800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 46 19.9400 19.9100 19.9100 -0.0200 PREMIER GOLD MINES LIMITED J PG 21 1.6500 1.6200 1.6400 +0.0100 PENGROWTH ENERGY CORPORATION PGF 961 0.8000 0.7900 0.8000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Protech Home Medical Corp. PHM 210 0.1350 0.1350 0.1350 -0.0050 Photon Control Inc. PHO 1 1.0700 1.0700 1.0700 -0.0300 Sprott Physical Gold Trust CAD PHYS 24 13.0100 12.9000 13.0000 +0.2300 POLARIS INFRASTRUCTURE INC. J PIF 2 10.9500 10.9000 10.9000 -0.3000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 36 37.4200 36.9600 36.9600 -0.2900 Pinnacle Renewable Holdings Inc. PL 0 13.6100 0.0000 PARK LAWN CORPORATION PLC 0 21.4100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 458 0.4000 0.3750 0.4000 +0.0150 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 121 19.5500 19.5200 19.5500 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 8 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 7 0.2950 0.0000 POLYMET MINING CORP. J POM 1 1.0700 1.0700 1.0700 0.0000 Painted Pony Energy Ltd. PONY 276 2.2100 2.0600 2.1600 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 78 8.4100 8.0500 8.2900 +0.0300 POWER CORPORATION OF CANADA SV POW 174 27.0600 26.9100 26.9800 -0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.0900 23.0900 23.0900 -1.3000 PEMBINA PIPELINE CORPORATION PPL 331 45.2500 44.6100 44.8100 +0.2200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.6300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 150 0.0800 0.0800 0.0800 +0.0400 Prize Mining Corporation PRZ 800 0.0600 0.0550 0.0550 -0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 17.7300 17.7100 17.7100 -0.0400 PASON SYSTEMS INC. PSI 48 21.9100 21.7500 21.8400 +0.2400 PRAIRIESKY ROYALTY LTD. PSK 174 18.8200 18.1500 18.7200 +0.4900 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 55 0.2350 0.2250 0.2250 -0.0150 Purepoint Uranium Group Inc. PTU 280 0.0700 0.0700 0.0700 +0.0050 Puma Exploration Inc. PUMA 590 0.0500 0.0450 0.0500 +0.0050 Pure Global Cannabis Inc. PURE 261 0.2600 0.2500 0.2600 +0.0200 PRETIUM RESOURCES INC. J PVG 228 10.5500 10.3600 10.3600 +0.1000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 20 25.2000 25.1500 25.2000 +0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 53 28.4000 28.2200 28.3000 -0.0300 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. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.6400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3200 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.6700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 24.3700 24.3700 24.3700 -0.1300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 21.0500 21.0500 21.0500 -0.3500 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6500 0.0000 PAREX RESOURCES INC. J PXT 82 17.4500 17.0200 17.3100 -0.1900 BLACKPEARL RESOURCES INC. J PXX 90 1.1700 1.1300 1.1400 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 6 9.3500 9.2200 9.2700 -0.1400 QUEBECOR INC. CL 'B' SV QBR.B 42 28.2400 28.0200 28.0400 +0.1200 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 280 0.0500 0.0500 0.0500 -0.0050 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 72.7600 70.8100 70.8500 -2.2100 Quarterhill Inc. QTRH 34 1.5100 1.4900 1.5100 0.0000 Qyou Media Inc. QYOU 60 0.1000 0.1000 0.1000 -0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 45.9200 45.3600 45.5900 -0.1000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 5 26.2300 26.1600 26.1800 -0.0400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 317 70.9900 70.1100 70.3200 -0.3400 Real Matters Inc. REAL 12 3.4900 3.4900 3.4900 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 24.1000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 252 25.0400 24.6500 24.7700 -0.2100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 10 3.7600 3.7000 3.7600 +0.0100 Rewardstream Solutions Inc. REW 3 1.1000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 15.2600 14.9300 14.9600 -0.5800 ARGEX TITANIUM INC. J RGX 260 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 5 0.3500 0.3500 0.3500 -0.0050 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 2 3.9100 3.9000 3.9000 -0.0100 Relevium Technologies Inc. RLV 190 0.1000 0.1000 0.1000 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.3400 9.3000 9.3400 +0.0500 Rusoro Mining Ltd. RML 222 0.1700 0.1600 0.1700 0.0000 Rainy Mountain Royalty Corp. RMO 770 0.0250 0.0250 0.0250 +0.0050 TRANSALTA RENEWABLES INC. RNW 45 11.3400 11.2500 11.2500 -0.0600 ROYAL NICKEL CORPORATION J RNX 9971 0.5400 0.4800 0.5000 -0.0200 Roots Corporation ROOT 33 4.3100 4.1100 4.1100 -0.1100 ROXGOLD INC. J ROXG 422 0.8700 0.8200 0.8200 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.9400 0.0000 ROGERS SUGAR INC. RSI 13 5.5000 5.4400 5.4500 -0.0400 Pure Multi-Family REIT LP RUF.UN 2 8.0500 0.0000 RUSSEL METALS INC. RUS 9 24.8600 24.8000 24.8600 -0.0300 RESVERLOGIX CORP. J RVX 1 3.2100 3.2100 3.2100 +0.1700 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 485 95.5000 94.1000 94.8200 -0.4900 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 'AF' RY.PR.F 1 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0200 22.0200 22.0200 -0.3600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.8800 25.8800 25.8800 -0.0300 RYU Apparel Inc. RYU 685 0.1400 0.1400 0.1400 +0.0100 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1072 0.5900 0.5600 0.5600 -0.0100 SAPUTO INC. SAP 12 39.3300 39.0500 39.2700 -0.0400 SABINA GOLD & SILVER CORP. J SBB 29 1.4700 1.4300 1.4300 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 Sirona Biochem Corp. SBM 140 0.0750 0.0750 0.0750 -0.0050 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 7 21.4600 21.4200 21.4600 -0.0500 SDX Energy Inc. SDX 1 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 20 15.9900 15.5100 15.5300 -0.4700 SECURE ENERGY SERVICES INC. J SES 42 8.3400 8.1800 8.2700 +0.1000 SURGE ENERGY INC. J SGY 1640 1.7600 1.6800 1.7200 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 31 186.6300 177.4400 177.4400 -20.3300 SIENNA SENIOR LIVING INC. SIA 33 16.9600 16.7500 16.8400 -0.1300 Sokoman Iron Corp. SIC 11045 0.2400 0.1950 0.1950 -0.0350 Sienna Resources Inc. SIE 190 0.0500 0.0500 0.0500 0.0000 SPROTT INC. SII 25 2.8000 2.7600 2.7600 -0.0400 SilverCrest Metals Inc. SIL 0 3.0900 0.0000 SAVARIA CORPORATION J SIS 17 13.5700 13.5300 13.5500 -0.4600 STELLA-JONES INC. SJ 20 40.0800 39.3100 39.3100 -1.0700 Saint Jean Carbon Inc. SJL 2200 0.0300 0.0250 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1119 25.6700 25.1400 25.2100 -0.3000 Skeena Resources Limited SKE 125 0.3100 0.3100 0.3100 0.0000 SUN LIFE FINANCIAL INC. SLF 324 48.6500 48.2500 48.4500 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.1700 21.1700 21.1700 -0.2800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 20.1200 20.1200 20.1200 +0.2600 SEMAFO INC. J SMF 414 2.7000 2.6300 2.6400 -0.0500 SIERRA METALS INC. J SMT 10 3.2900 3.2900 3.2900 +0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 9.3200 9.1500 9.2200 0.0000 SNC - LAVALIN GROUP INC. SNC 19 47.1000 46.4900 47.1000 +0.8500 SLATE OFFICE REIT UNITS SOT.UN 13 7.3600 7.3000 7.3000 -0.0700 SUNOPTA, INC. SOY 26 5.7800 5.5200 5.6400 -0.1000 SUPERIOR PLUS CORP. SPB 150 10.5500 10.4500 10.4900 -0.0400 Spark Power Group Inc. Wts. SPG.WT 3 0.4200 0.0000 Sparton Resources Inc SRI 10 0.0700 0.0700 0.0700 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.5700 12.5600 12.5700 -0.2800 SmartCentres REIT Variable Voting SRU.UN 58 31.2400 30.9100 31.0200 -0.1000 Storm Resources Ltd. SRX 1 2.1500 2.1500 2.1500 -0.0300 SANDSTORM GOLD LTD. SSL 264 5.2800 5.2000 5.2400 +0.0500 Sandspring Resources Ltd. SSP 50 0.1750 0.1750 0.1750 -0.0500 SSR Mining Inc. SSRM 31 14.8500 14.5100 14.7100 +0.1000 Sanatana Resources Inc. STA 100 0.0300 0.0300 0.0300 0.0000 STEP Energy Services Ltd. STEP 27 2.8000 2.7000 2.7700 -0.0200 STELCO HOLDINGS INC. STLC 82 21.0900 20.1800 20.6300 +0.9500 STANTEC INC. STN 4 31.1200 31.1000 31.1200 +0.1000 South Star Mining Corp. STS 0 0.0500 0.0000 SUNCOR ENERGY INC. SU 926 43.6300 42.7100 43.2100 -0.4600 SUGARBUD CRAFT GROWERS CORP SUGR 20 0.0750 0.0750 0.0750 0.0000 SOLIUM CAPITAL INC. J SUM 9 11.8600 11.7300 11.7300 -0.2700 Sun Metals Corp. SUNM 5 0.2600 0.2600 0.2600 -0.0200 SILVER BULL RESOURCES, INC. J SVB 50 0.1350 0.1350 0.1350 +0.0050 Storagevault Canada Inc. SVI 3 2.6900 2.6800 2.6800 -0.0600 SILVERCORP METALS INC. J SVM 106 2.7800 2.6300 2.6300 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 7.7800 7.7800 7.7800 +0.1000 SIERRA WIRELESS, INC. SW 10 21.2300 21.0500 21.0600 -0.6200 STORNOWAY DIAMOND CORPORATION J SWY 1055 0.2400 0.2300 0.2350 +0.0050 SUPREMEX INC. SXP 11 2.6200 2.6000 2.6000 -0.2800 Symbility Solutions Inc. SY 160 0.6100 0.6100 0.6100 0.0000 TELUS CORPORATION T 363 47.1100 46.6800 47.0600 +0.3400 TRANSALTA CORPORATION TA 162 7.2100 7.1400 7.1800 +0.0200 TAG OIL LTD. J TAO 100 0.3500 0.3500 0.3500 +0.0050 Tetra Bio Pharma Inc. TBP 14 0.9900 0.9800 0.9900 -0.0100 TUCOWS INC. TC 0 73.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 20.9400 20.9400 20.9400 -0.1700 TRICON CAPITAL GROUP INC. TCN 28 10.4700 10.3200 10.3200 -0.0700 TRICAN WELL SERVICE LTD. TCW 1011 1.3700 1.2700 1.3600 +0.0700 TORONTO-DOMINION BANK (THE) TD 944 72.6000 71.4300 71.7200 -0.8700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.9600 21.9600 21.9600 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.5100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.7500 25.7500 25.7500 -0.1700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 92 25.4200 25.3800 25.4200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.4000 0.0000 TRINIDAD DRILLING LTD. TDG 826 1.6700 1.6200 1.6700 +0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 530 28.7400 28.1400 28.3300 -0.5100 Tervita Corporation TEV 20 9.7700 9.4900 9.5900 +0.5200 TIMBERCREEK FINANCIAL CORP. TF 14 9.2900 9.2600 9.2900 +0.0400 TFI INTERNATIONAL INC. TFII 21 44.9700 43.9600 44.0700 +0.7000 TRANSGLOBE ENERGY CORPORATION J TGL 30 3.2100 3.0000 3.0700 +0.1100 TERAGO INC. TGO 9 9.8700 9.8700 9.8700 +0.2300 The Green Organic Dutchman Holdings Ltd. TGOD 166 3.2000 3.1300 3.1800 -0.2200 TERANGA GOLD CORPORATION J TGZ 13 3.4700 3.4300 3.4300 -0.0300 THERATECHNOLOGIES INC. TH 1 7.2600 7.2600 7.2600 -0.3100 TAHOE RESOURCES INC. J THO 673 4.4800 4.3000 4.4100 +0.0700 TITAN MINING CORPORATION TI 2 1.1800 1.1700 1.1700 -0.0900 TOROMONT INDUSTRIES LTD. TIH 30 58.6100 57.6600 57.7900 -0.4900 Tinka Resources Limited TK 70 0.3600 0.3550 0.3600 +0.0100 TASEKO MINES LIMITED TKO 43 0.8400 0.8200 0.8200 -0.0400 Tarku Resouces Ltd. TKU 50 0.0200 0.0200 0.0200 +0.0050 TRILOGY METALS INC. J TMQ 28 3.0300 2.9400 2.9400 +0.1900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.2000 6.1900 6.1900 -0.0400 TORC OIL & GAS LTD. TOG 142 5.2300 5.1000 5.1900 0.0000 TOURMALINE OIL CORP. TOU 135 20.1500 19.2300 20.0500 +0.6100 SPIN MASTER CORP. SV TOY 41 47.1800 44.3400 44.5000 -2.5500 THOMSON REUTERS CORPORATION TRI 88 64.7200 63.7000 63.8400 -0.5800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 17.5000 17.5000 17.5000 -0.1000 TRANSCANADA CORPORATION TRP 710 53.4500 52.5900 53.2300 +0.6800 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 17.2800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 742 2.5700 2.4200 2.4700 -0.0700 CannTrust Holdings Inc. TRST 59 8.1100 7.9000 7.9500 -0.3400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 6.8600 6.8600 6.8600 -0.0100 The Stars Group Inc. TSGI 94 23.5800 22.7100 22.7700 -0.5300 TREE ISLAND STEEL LTD. TSL 1 2.3900 2.3900 2.3900 -0.0800 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1731 0.4800 0.4550 0.4550 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 100 2.5300 2.4400 2.4400 -0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 96 1.3500 1.3300 1.3300 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 12.1300 11.8400 11.9300 +0.1900 TOUCHSTONE EXPLORATION INC. TXP 20 0.2400 0.2400 0.2400 -0.0150 Terrax Minerals Inc. TXR 100 0.3600 0.3600 0.3600 -0.0050 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 112 0.5000 0.5000 0.5000 +0.0050 URANIUM PARTICIPATION CORPORATION U 81 5.0000 4.9200 4.9800 -0.0100 UEX CORPORATION J UEX 1470 0.1950 0.1850 0.1850 -0.0100 DOMTAR CORPORATION UFS 11 60.0100 59.2000 59.2000 -1.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.0800 0.0000 UNI-SELECT INC. UNS 1 22.6100 22.6100 22.6100 -0.1000 URTHECAST CORP. J UR 68 0.2000 0.1850 0.2000 +0.0050 UR-ENERGY INC. J URE 30 0.9600 0.9400 0.9400 -0.0100 AMERICAS SILVER CORPORATION J USA 0 2.0800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 24.5500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.4800 26.4800 26.4800 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 23.8200 23.8100 23.8100 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.7000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 30.7600 30.6400 30.6400 -0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.8500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.3800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 31.0100 30.9800 31.0000 -0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 38.3300 38.3300 38.3300 -0.2200 Enforcer Gold Corp. VEIN 100 0.0300 0.0300 0.0300 0.0000 VERMILION ENERGY INC. VET 73 33.6900 32.7500 33.5900 +0.4700 VILLAGE FARMS INTERNATIONAL, INC. VFF 39 5.9500 5.7600 5.7800 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 26 63.5200 62.9800 63.0700 -1.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 47.5600 47.5600 47.5600 -0.3800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.4200 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 417 12.2400 11.9200 12.0100 -0.2600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 25.5100 0.0000 Vivo Cannabis Inc. VIVO 184 1.0400 1.0200 1.0300 -0.0700 VALEURA ENERGY INC. J VLE 12 3.4500 3.3100 3.3300 -0.0300 Viemed Healthcare, Inc. VMD 79 6.6200 4.9100 5.9400 -1.1800 VALENER INC. VNR 21 19.8600 19.7500 19.8400 +0.1400 VIQ Solutions Inc. VQS 50 0.1450 0.1450 0.1450 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 36 23.5000 23.4800 23.5000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.8400 23.8400 23.8400 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 54.3900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 Vaxil Bio Ltd. VXL 370 0.0300 0.0300 0.0300 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 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 '12' W.PR.M 1 25.2800 25.2800 25.2800 -0.7400 WASTE CONNECTIONS, INC. WCN 52 102.0600 100.6800 101.0700 +0.0100 WHITECAP RESOURCES INC. J WCP 517 5.6700 5.4900 5.5500 -0.0300 WESDOME GOLD MINES LTD. WDO 67 3.6600 3.5400 3.6100 +0.0400 CANOPY GROWTH CORPORATION J WEED 360 46.4100 42.5400 43.1600 -3.1800 WESTERN FOREST PRODUCTS INC. WEF 373 1.9300 1.8600 1.8600 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 97 70.6500 68.8800 70.5500 +1.0300 White Metal Resources Corp. WHM 400 0.0600 0.0550 0.0600 -0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2400 12.5000 12.5000 12.5000 -0.1400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 95 18.5500 18.2300 18.5000 +0.1500 WAJAX CORPORATION WJX 6 21.0100 20.8500 20.9700 +0.1700 West Kirkland Mining Inc. WKM 60 0.0450 0.0450 0.0450 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 1090 0.2100 0.1800 0.2000 +0.0100 WeedMD Inc. WMD 1 1.4700 0.0000 WESTON LTD. GEORGE WN 86 95.0800 94.5900 94.7400 -0.3000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 23.3700 23.3700 23.3700 +0.0100 WINPAK LIMITED WPK 1 47.4100 47.4100 47.4100 +0.0400 Wheaton Precious Metals Corp. WPM 425 21.6600 21.0100 21.0800 -0.1500 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.9000 2.9000 2.9000 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.7400 0.7400 0.7400 0.0000 Walker River Resources Corp. WRR 160 0.0500 0.0500 0.0500 +0.0050 WSP GLOBAL INC. WSP 31 65.1200 64.5100 64.6500 +0.0600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 24.7400 24.7400 24.7400 +0.1400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.9200 0.0000 TMX GROUP LIMITED X 11 78.8400 78.2900 78.2900 -0.2600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 24.8400 24.8000 24.8000 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 193 30.1500 30.1200 30.1500 +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 87 20.5600 20.5500 20.5500 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 23.6400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.2600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1534 10.1200 9.9200 10.0300 -0.0100 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 30.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 232 36.1200 35.8200 35.9400 -0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 81 20.1800 20.1800 20.1800 +0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 790 10.4800 10.3500 10.3500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 19.9400 19.9300 19.9400 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 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 382 24.1400 23.9500 23.9700 -0.1400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 24.8200 24.5600 24.6400 -0.2500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2130 22.9300 22.7700 22.8300 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.5700 0.0000 Auxly Cannabis Group Inc. XLY 130 0.9200 0.9200 0.9200 -0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 100 0.1300 0.1300 0.1300 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.4400 40.4400 40.4400 +0.5400 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 83 17.5100 17.3400 17.3900 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 248 27.0900 27.0600 27.0900 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 18.8500 18.8500 18.8500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2100 30.8900 30.3200 30.3800 -0.5900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 44.5500 44.4100 44.4700 -0.6600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.1300 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 5 6.0500 5.8900 6.0500 +0.1500 YDreams Global Interactive Technologies Inc. YD 1155 0.1550 0.1450 0.1500 +0.0300 YANGARRA RESOURCES LTD. YGR 15 3.2800 3.2100 3.2300 -0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 900 0.0250 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 1820 2.8900 2.8200 2.8400 -0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 400 0.0900 0.0900 0.0900 +0.0100 Zadar Ventures Ltd. ZAD 200 0.0350 0.0350 0.0350 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 50 15.1300 15.1000 15.1300 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 1 5.8700 5.8700 5.8700 -0.2000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.6200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 20.4500 20.4000 20.4000 -0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 76 13.9000 13.9000 13.9000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.1700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 231 28.0700 27.8000 27.9400 -0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 8.9400 8.9400 8.9400 +0.0600 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 29.5200 29.4700 29.5200 -0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 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 Zecotek Photonics Inc. ZMS 60 0.1100 0.1100 0.1100 -0.0100 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 562 10.9800 10.8600 10.8600 -0.1200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.9300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 39.5700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 0 26.9500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 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 8 18.2400 18.2400 18.2400 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.4500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.8900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.8500 12.8500 12.8500 +0.0700 Zymeworks Inc. ZYME 10 16.9300 16.5600 16.5600 -0.2200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 22.4900 22.0400 22.0400 +0.4000 Trades: 51,263 Total Volume: 26,512,343 Total Value: $183,275,389 Advanced: 249 Declined: 421 Unchanged: 3,659 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.