Pure Trading Daily Market Summary November 23 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 444 3.0700 2.8500 2.8900 -0.1700 Azincourt Energy Corp. AAZ 256 0.0700 0.0650 0.0650 -0.0050 Aben Resources Ltd. ABN 75 0.1350 0.1350 0.1350 -0.0050 Abraplata Resource Corp. ABRA 190 0.0600 0.0600 0.0600 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 11 8.1600 8.0600 8.0600 -0.0600 BARRICK GOLD CORPORATION ABX 979 17.8000 17.2200 17.4500 -0.6200 AIR CANADA VOTING AND VARIABLE VOTING AC 115 26.2700 25.4200 26.1400 +0.8500 Aurora Cannabis Inc. ACB 2910 8.1100 7.9100 7.9600 -0.0400 AltaGas Canada Inc. ACI 1 14.5500 14.5500 14.5500 +0.0600 ATCO LTD. CL 'I' NV ACO.X 8 40.2500 40.1900 40.2500 +0.2000 AUTOCANADA INC. ACQ 5 11.8200 11.6500 11.8200 -0.0300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 137 14.2300 14.2200 14.2200 0.0000 ALARIS ROYALTY CORP. AD 9 18.7000 18.6900 18.6900 +0.3000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.6000 0.0000 Adamera Minerals Corp. ADZ 3 0.0650 0.0000 Adventus Zinc Corporation ADZN 5 1.0100 0.0000 Anfield Energy Inc. AEC 40 0.2300 0.2300 0.2300 +0.0100 AGNICO EAGLE MINES LIMITED AEM 70 49.1800 47.2800 47.7000 -2.0400 AETERNA ZENTARIS INC. AEZS 7 3.8500 3.6300 3.8500 -0.2200 AG GROWTH INTERNATIONAL INC. AFN 9 53.9200 53.5000 53.9200 -0.0100 Antioquia Gold Inc. AGD 740 0.0250 0.0250 0.0250 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 5.0600 0.0000 ALAMOS GOLD INC. J AGI 496 4.6100 4.3600 4.4400 -0.2000 AGT FOOD AND INGREDIENTS INC. AGT 1 16.6100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5200 0.0000 ALTUS GROUP LIMITED AIF 9 24.8500 24.7000 24.7600 -0.0200 Almonty Industries Inc. AII 2 0.7700 0.0000 AIMIA INC. AIM 22 3.7800 3.7100 3.7500 -0.0100 ASANKO GOLD INC. J AKG 40 0.8600 0.8100 0.8300 -0.0200 ALTAGAS LTD. ALA 188 15.9100 15.6500 15.8600 -0.0900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 19.3600 19.3600 19.3600 -0.5700 Aleafia Health Inc. ALEF 50 2.1300 2.0300 2.1100 +0.0900 Algold Resources Ltd. ALG 0 0.7400 0.0000 Alliance Mining Corp. ALM 290 0.0150 0.0150 0.0150 -0.0050 Alio Gold Inc. ALO 6 0.9800 0.9700 0.9800 0.0000 ALMADEN MINERALS LTD. AMM 10 0.7000 0.6900 0.7000 +0.0200 Angel Gold Corp. ANG 60 0.0350 0.0350 0.0350 0.0000 ANACONDA MINING INC. J ANX 155 0.1950 0.1950 0.1950 +0.0050 AFRICA OIL CORP. J AOI 15 1.1800 1.1700 1.1800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 44.9900 44.5900 44.7700 +0.0600 Advanced Proteome Therapeutics Corporation APC 4 0.0500 0.0000 APHRIA INC. J APHA 74 11.9300 11.5500 11.8500 +0.2600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.7700 0.0000 APTOSE BIOSCIENCES INC. APS 3 3.0600 2.9800 3.0600 +0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 331 13.9500 13.8000 13.8900 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.0700 0.0000 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.6500 0.0000 ARGONAUT GOLD INC. J AR 67 1.3100 1.2800 1.3000 -0.0900 AECON GROUP INC. ARE 1 18.8300 0.0000 ARC RESOURCES LTD. ARX 203 10.4900 10.2100 10.2400 -0.5100 Avino Silver & Gold Mines Ltd. ASM 10 0.8400 0.8400 0.8400 +0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 205 0.1700 0.1600 0.1700 +0.0100 ALACER GOLD CORP. J ASR 68 2.2200 2.1700 2.2200 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 17.1900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 41 65.7800 65.2900 65.6600 +0.6100 ATHABASCA OIL CORPORATION J ATH 398 1.0700 1.0300 1.0500 -0.0700 Altai Resources Inc ATI 50 0.1050 0.1050 0.1050 -0.0100 ATLANTIC POWER CORPORATION ATP 10 2.8500 2.8400 2.8400 +0.0500 ATW Tech Inc. ATW 965 0.1150 0.0850 0.0900 +0.0300 ARITZIA INC. SV ATZ 17 18.9200 18.5200 18.8600 +0.3100 AURYN RESOURCES INC. J AUG 2 1.2300 1.2200 1.2300 -0.0200 Aurelius Minerals Inc. AUL 1100 0.0300 0.0300 0.0300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 10 6.8600 6.8600 6.8600 -0.2200 AVALON ADVANCED MATERIALS INC. J AVL 469 0.0600 0.0550 0.0550 +0.0050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 9.9600 9.8500 9.9100 -0.1400 Alexandria Minerals Corporation AZX 60 0.0300 0.0300 0.0300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.2400 0.2400 0.2400 -0.0200 BADGER DAYLIGHTING LTD. BAD 4 31.3200 30.8400 31.2900 +0.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 115 57.1100 56.6000 57.0300 +0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 20.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.1300 20.1300 20.1300 -0.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.3200 24.3200 24.3200 -0.1900 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 3 14.7200 14.7200 14.7200 -1.8500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 20.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 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 30 BAM.PR.Z 0 22.6900 0.0000 BALMORAL RESOURCES LTD. J BAR 45 0.1600 0.1550 0.1600 +0.0050 BLACKBERRY LIMITED BB 406 11.6700 11.4400 11.4600 -0.2900 Brixton Metals Corporation BBB 0 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 374 2.5700 2.3500 2.5000 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 25856 2.5500 2.2600 2.4100 -0.0800 Blackbird Energy Inc. BBI 240 0.2200 0.2200 0.2200 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 47.3400 47.1700 47.3000 -0.1200 COTT CORPORATION BCB 8 19.4700 19.4700 19.4700 +0.1500 BCE INC. BCE 232 56.0000 55.7600 55.9800 +0.1300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 16.8500 16.8500 16.8500 -1.0100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.0000 18.0000 18.0000 -1.8700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.4000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 22.8400 22.8400 22.8400 -1.8900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.8500 0.0000 BIRD CONSTRUCTION INC. BDT 5 6.8600 6.7500 6.7500 -0.1900 Hill Street Beverage Company Inc. BEER 100 0.1800 0.1800 0.1800 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 42.8000 42.4700 42.4700 -0.3000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.7500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 26 37.6700 37.2000 37.5800 +0.4000 Benton Resources Inc. BEX 10 0.0450 0.0450 0.0450 0.0000 Barkerville Gold Mines Ltd. BGM 2 0.3750 0.0000 Bausch Health Companies Inc. BHC 39 30.9900 30.2200 30.8300 +0.5800 Bayhorse Silver Inc. BHS 150 0.1000 0.1000 0.1000 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.9800 24.9800 24.9800 -0.1700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 27 52.7300 52.4500 52.7300 +0.4000 BIRCHCLIFF ENERGY LTD. BIR 492 4.0000 3.8400 3.9500 -0.1700 BNK PETROLEUM INC. J BKX 90 0.3400 0.3400 0.3400 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 11 3.8300 3.7400 3.7600 +0.0100 BORALEX INC. CL 'A' BLX 24 18.1200 17.6600 18.1100 +0.5200 BANK OF MONTREAL BMO 223 97.6400 97.0100 97.5900 +0.1800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 6 25.2600 25.2400 25.2600 +0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9200 0.0000 BONTERRA ENERGY CORP. BNE 12 9.3600 9.0900 9.1500 -0.5500 BONAVISTA ENERGY CORPORATION BNP 375 1.3400 1.2700 1.3300 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 409 70.0300 69.6500 69.9800 -0.0400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 23.9000 23.9000 23.9000 -0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 2 25.0300 25.0300 25.0300 -0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 8.1500 8.1500 8.1500 -0.1200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.6900 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 103 24.2500 23.8900 24.2000 0.0000 Blackrock Gold Corp. BRC 400 0.0500 0.0500 0.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 18.8400 18.8400 18.8400 -1.2600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 30 0.3300 0.3300 0.3300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.6000 4.6000 4.6000 +0.0200 BAYTEX ENERGY CORP. BTE 3696 2.4700 2.3000 2.4700 -0.0700 B2GOLD CORP. J BTO 451 3.6300 3.5300 3.5600 -0.1000 Bitterroot Resources Ltd. BTT 20 0.0250 0.0250 0.0250 0.0000 Satori Resources Inc. BUD 20 0.0500 0.0500 0.0500 0.0000 Bevo Agro Inc. BVO 84 6.8400 6.3800 6.7500 +0.5500 BELLATRIX EXPLORATION LTD. BXE 65 1.1600 1.1400 1.1500 -0.0200 Blue River Resources Ltd. BXR 200 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 107.9400 106.6500 106.6500 +1.1200 CAE INC. CAE 116 26.7900 26.3800 26.6600 +0.2500 CALEDONIA MINING CORPORATION PLC CAL 3 8.0000 8.0000 8.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 22 46.4200 46.2600 46.4200 +0.2200 CASCADES INC. CAS 40 11.5600 11.2900 11.3100 -0.0400 Cache Exploration Inc. CAY 830 0.0400 0.0400 0.0400 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.2200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53 18.1800 18.1500 18.1500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 2 63.0700 62.9000 63.0700 +0.0200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 51.4200 51.4200 51.4200 +0.9300 CAMECO CORPORATION CCO 469 15.6000 15.2300 15.5300 -0.0700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Ceridian HCM Holding Inc. CDAY 1 48.8900 48.8900 48.8900 +2.6800 Cardero Resource Corp. CDU 16 0.0950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.8200 1.8000 1.8000 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 2 15.5200 15.5200 15.5200 -0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.8000 0.0000 CES Energy Solutions Corp. CEU 133 3.0800 2.9900 3.0100 -0.1000 CANACCORD GENUITY GROUP INC. CF 10 6.5700 6.4700 6.5100 -0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.2600 0.0000 CANFOR CORPORATION CFP 34 19.1800 18.9900 19.0000 +0.0800 CALFRAC WELL SERVICES LTD. CFW 73 3.4700 3.1600 3.2600 -0.2800 CANFOR PULP PRODUCTS INC. CFX 35 19.6100 18.9500 19.2500 +0.5000 CENTERRA GOLD INC. CG 92 5.6100 5.5500 5.5600 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.7500 1.7400 1.7400 -0.0500 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 10.4500 10.4300 10.4300 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.2800 14.2800 14.2800 +0.1100 COGECO INC. SV CGO 0 60.6100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 40 25.8300 25.7200 25.7300 -0.2500 CALIAN GROUP LTD. CGY 0 31.8000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 12.4200 12.2200 12.4000 +0.0800 CENTRIC HEALTH CORPORATION J CHH 5 0.2300 0.2300 0.2300 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 7 12.2000 12.1400 12.2000 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 74 6.5300 6.3900 6.4800 -0.0100 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 83.0100 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 226 20.0500 19.9000 19.9600 -0.1100 CARDINAL ENERGY LTD. J CJ 411 2.9800 2.8800 2.9400 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 60 4.8700 4.7800 4.8700 -0.0100 CARGOJET INC. CJT 4 79.2400 79.0000 79.0000 -0.6800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 23 17.6600 17.6400 17.6400 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.0700 0.0000 ALCANNA INC CLIQ 19 7.5700 7.4300 7.4900 -0.0900 Clean TeQ Holdings Limited CLQ 3 0.4600 0.0000 CELESTICA INC. SV CLS 13 13.3400 13.1100 13.2700 +0.1300 Canasil Resources Inc. CLZ 50 0.0600 0.0600 0.0600 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 78 113.3400 112.3800 113.3400 +0.1200 COMPUTER MODELLING GROUP LTD. J CMG 7 6.7500 6.6000 6.7000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 81 4.2300 4.0900 4.1600 -0.0600 CONTINENTAL GOLD INC. J CNL 1 2.0900 2.0900 2.0900 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1684 34.9900 33.0000 33.5200 -2.2700 CANADIAN NATIONAL RAILWAY CO. CNR 130 112.1400 110.8400 111.8400 -0.2400 Cotinga Pharmaceuticals Inc. COT 10 0.0750 0.0750 0.0750 +0.0150 Covalon Technologies Ltd. COV 10 5.8500 5.7400 5.8500 +0.2000 CANADIAN PACIFIC RAILWAY LIMITED CP 12 269.2500 268.8700 269.0600 -1.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 426 13.0100 12.9200 12.9700 -0.1000 CRESCENT POINT ENERGY CORP. CPG 3401 4.5100 4.2300 4.3600 -0.2700 Cobalt Power Group Inc. CPO 3970 0.0200 0.0150 0.0150 -0.0100 CANADIAN PREMIUM SAND INC CPS 0 1.5750 0.0000 CAPITAL POWER CORPORATION CPX 2 27.0600 27.0600 27.0600 -0.0100 CEQUENCE ENERGY LTD. CQE 0 0.9500 0.0000 CREW ENERGY INC. CR 353 1.2800 1.2300 1.2500 -0.1000 Critical Elements Corporation CRE 1 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 36 4.1000 3.9600 4.0600 +0.0100 Cronos Group Inc. CRON 45 11.6100 11.2500 11.5500 +0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.0200 12.9300 12.9700 +0.0600 CAMEO COBALT CORP CRU 1290 0.0800 0.0800 0.0800 -0.0100 CAPSTONE MINING CORP. J CS 270 0.6200 0.5800 0.6100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 51 14.7600 14.6800 14.7600 +0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 30 0.0200 0.0200 0.0200 +0.0050 CONSTELLATION SOFTWARE INC. CSU 0 908.7200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 150.0700 150.0000 150.0000 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 66 31.8400 31.6100 31.7900 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 19.6000 19.6000 19.6000 -0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 21.5000 21.5000 21.5000 -0.1500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 96 10.8800 10.7600 10.8300 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2308 9.9100 9.1200 9.3900 -0.7000 CANADIAN WESTERN BANK CWB 70 29.5200 27.7900 27.8900 -1.7400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 4.7400 4.6600 4.7400 +0.0400 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 25.6000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 24.3700 24.1200 24.2700 +0.2700 Neptune Dash Technologies Corp. DASH 70 0.0500 0.0450 0.0500 +0.0050 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DUNDEE CORPORATION WT DC.WT 2 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2000 1.2000 1.2000 -0.0500 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.4100 8.2400 8.3400 -0.0100 DETOUR GOLD CORPORATION J DGC 87 10.5300 10.0300 10.2300 -0.3300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.1900 0.0000 DHX MEDIA LTD DHX 28 3.3800 3.2500 3.3500 +0.1300 Star Diamond Corporation DIAM 80 0.2200 0.2150 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 18.8100 18.6000 18.6400 -0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 42 10.0500 9.9500 10.0000 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 1 2.6200 2.6200 2.6200 -0.0400 Dajin Resources Corp. DJI 190 0.0700 0.0700 0.0700 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 163 13.2800 13.2700 13.2800 -0.0400 Datametrex AI Limited DM 20 0.0550 0.0550 0.0550 0.0000 DMG Blockchain Solutions Inc. DMGI 9 0.1900 0.1900 0.1900 -0.0100 DENISON MINES CORP. DML 413 0.7300 0.7100 0.7300 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.4600 0.0000 CANDENTE COPPER CORP. J DNT 150 0.0600 0.0600 0.0600 +0.0050 DOLLARAMA INC. DOL 242 34.1500 33.2800 34.1100 +0.2100 BRP INC. SV DOO 9 43.6300 42.8600 43.0000 -1.1000 DUNDEE PRECIOUS METALS INC. DPM 24 3.2600 3.1800 3.2300 -0.0900 MEDICAL FACILITIES CORPORATION DR 13 15.8900 15.8000 15.8000 -0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 45 13.6200 13.4700 13.6200 +0.1400 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.0500 7.0200 7.0200 +0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 6.4600 6.4300 6.4600 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 36.7700 36.7100 36.7700 -0.1300 Diamond Estates Wines & Spirits Inc. DWS 0 0.2800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 2 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 43 19.9000 19.8000 19.8000 -0.1200 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 2110 9.6300 9.3700 9.4800 -0.4100 ECN CAPITAL CORP. ECN 171 3.3100 3.2300 3.2300 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 21.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 57 0.7600 0.7400 0.7600 +0.0200 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 53 2.6500 2.5000 2.5400 -0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 20 18.6200 18.2200 18.3900 -0.5300 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 67 6.9100 6.8300 6.8900 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 23 4.1600 4.1100 4.1500 -0.1200 ENERFLEX LTD. EFX 11 17.0700 16.8500 16.9100 -0.2400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 1540 0.0600 0.0500 0.0500 -0.0100 EXCHANGE INCOME CORPORATION EIF 4 30.7500 30.7500 30.7500 +0.3100 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 26 11.0800 10.9600 11.0000 -0.0600 Engagement Labs Inc. EL 710 0.0550 0.0550 0.0550 +0.0050 ELDORADO GOLD ELD 1887 0.8400 0.8100 0.8200 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 81 43.5700 43.3000 43.5700 +0.1800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.8900 20.8900 20.8900 -0.6500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.4100 0.0000 Emerald Health Therapeutics, Inc. EMH 5 3.7700 3.7100 3.7700 +0.0100 Euro Manganese Inc. EMN 2000 0.1800 0.1800 0.1800 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 25.4000 25.2400 25.4000 -0.0400 EMX Royalty Corporation EMX 20 1.5800 1.5800 1.5800 +0.0200 ENBRIDGE INC. ENB 785 43.7900 42.2600 43.3200 -0.7100 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.6400 17.6400 17.6400 -0.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.2500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.7600 17.7600 17.7600 -0.3400 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.2000 24.2000 24.2000 -0.2200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.8000 18.8000 18.8000 -0.7500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 69.3200 69.3200 69.3200 -0.4900 Eagle Plains Resources Ltd. EPL 50 0.0850 0.0850 0.0850 +0.0050 EQUITABLE GROUP INC. EQB 1 67.5300 67.5300 67.5300 -2.2400 Equinox Gold Corp. EQX 120 0.9300 0.9200 0.9300 0.0000 EASTMAIN RESOURCES INC. J ER 182 0.2600 0.2400 0.2450 +0.0150 ENERPLUS CORPORATION ERF 330 12.7200 12.0400 12.7100 -0.5000 ERO COPPER CORP ERO 10 10.0000 9.8000 9.8000 -0.4500 ENSIGN ENERGY SERVICES INC. ESI 50 5.3500 5.0000 5.2700 -0.1300 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.4000 0.0000 Entree Resources Ltd. ETG 5 0.5400 0.5400 0.5400 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evrim Resources Corp. EVM 0 1.3100 0.0000 EXTENDICARE INC. EXE 25 6.9900 6.9200 6.9900 +0.0700 Explor Resources Inc. EXS 1200 0.0150 0.0150 0.0150 0.0000 Fiore Gold Ltd. F 100 0.3000 0.3000 0.3000 +0.0700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.4600 0.0000 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 Fidelity Canadian High Dividend Index ETF FCCD 2 Fidelity International High Dividend Index ETF FCID 2 FIRST CAPITAL REALTY INC. FCR 14 19.7600 19.6500 19.7100 +0.0400 FISSION URANIUM CORP. J FCU 205 0.6200 0.6100 0.6200 0.0000 Frontera Energy Corporation FEC 5 14.1300 13.7400 14.0000 -0.4000 First Mining Gold Corp. FF 30 0.2850 0.2850 0.2850 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 603.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.2400 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 Falcon Gold Corp. FG 770 0.0300 0.0300 0.0300 -0.0050 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 60 6.8700 6.8700 6.8700 -0.0100 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 1 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 328 12.0900 11.4600 11.7800 -0.6600 Forum Energy Metals Corp. FMC 150 0.0450 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 5 0.0300 0.0000 FRANCO-NEVADA CORPORATION FNV 61 92.6700 90.2700 91.2300 -2.3000 Falcon Oil & Gas Ltd FO 10 0.2500 0.2500 0.2500 0.0000 Falco Resources Ltd. FPC 1 0.3000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 517 7.1800 6.6600 6.7600 -0.3900 FRESHII INC. CLASS 'A' SV FRII 1 2.6200 2.6200 2.6200 -0.0400 FREEHOLD ROYALTIES LTD. FRU 27 9.0200 8.9200 8.9900 -0.2500 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 11.7000 11.5800 11.6000 -0.1700 FORTUNE MINERALS LIMITED J FT 700 0.1050 0.1000 0.1050 0.0000 Fintech Select Ltd. FTEC 250 0.0350 0.0350 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 8.5800 8.4900 8.5800 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 9.9800 9.9800 9.9800 -0.0200 FORTIS INC. FTS 142 46.2700 45.9300 46.2000 +0.0600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.3500 0.0000 FINNING INTERNATIONAL INC. FTT 67 27.2400 26.8600 27.0200 -0.4800 FORTUNA SILVER MINES INC. FVI 148 4.6000 4.4000 4.4600 -0.1400 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1092 12.9300 12.4200 12.6200 -0.3500 GREAT CANADIAN GAMING CORPORATION GC 11 51.0000 50.3900 50.5100 -0.3100 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 60 21.1800 20.8300 21.1600 -0.3500 GENENEWS LIMITED J GEN 320 0.0350 0.0350 0.0350 0.0000 GOLDGROUP MINING INC. J GGA 90 0.0500 0.0500 0.0500 +0.0050 GOGOLD RESOURCES INC. J GGD 615 0.2250 0.2050 0.2150 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 54 83.4000 82.3700 83.1400 +0.4300 GILDAN ACTIVEWEAR INC. GIL 29 41.9000 41.4100 41.7300 +0.4100 Great Lakes Graphite Inc. GLK 30 0.0300 0.0300 0.0300 +0.0050 GMP CAPITAL INC. GMP 2 1.9900 1.9600 1.9600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 22 89.7000 88.8100 89.0500 +2.3800 Golden Predator Mining Corp. GPY 1 0.2600 0.0000 GoldQuest Mining Corp. GQC 100 0.1100 0.1100 0.1100 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 54.8700 54.8700 54.8700 -0.5400 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 10.6200 10.5200 10.6200 -0.0900 GOLDEN STAR RESOURCES LTD. GSC 18 3.7400 3.5600 3.5600 -0.1600 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Gatekeeper Systems Inc. GSI 180 0.1000 0.0950 0.1000 -0.0050 Gold Standard Ventures Corp. GSV 15 1.6400 1.6000 1.6100 -0.0700 GOEASY LTD. GSY 6 38.6500 38.3600 38.4900 -0.1500 GRAN TIERRA ENERGY INC. J GTE 381 3.4500 3.2700 3.4000 -0.1300 GT Gold Corp. GTT 78 1.1100 1.0500 1.0900 +0.0500 KNIGHT THERAPEUTICS INC. GUD 30 8.6300 8.5600 8.5900 +0.0100 GUYANA GOLDFIELDS INC. J GUY 3 1.3300 1.3200 1.3200 -0.0600 GREAT-WEST LIFECO INC. GWO 53 30.7000 30.2500 30.6700 +0.2600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 19.8400 19.7000 19.7000 -1.5800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.7400 23.7400 23.7400 +0.0900 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 22.1500 22.1500 22.1500 -0.1700 Goviex Uranium Inc. GXU 485 0.1750 0.1700 0.1700 -0.0100 HYDRO ONE LIMITED H 159 19.5800 19.3000 19.3900 -0.0700 Hydro One Limited I.R. 4% 30SEP27 H.IR 140 24.0000 22.5300 22.5300 -0.4700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.4000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 20.3600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 50 8.0200 7.7300 7.8100 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 240 6.4500 6.2800 6.4400 -0.1800 HOME CAPITAL GROUP INC. HCG 18 17.3900 17.2400 17.3000 +0.0800 Horizons Conservative TRI ETF Portfolio HCON 0 HARDWOODS DISTRIBUTION INC. HDI 5 11.8400 11.7500 11.8400 +0.0700 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 5.9200 5.9200 5.9200 -0.1500 HEXO Corp. HEXO 62 5.8700 5.6900 5.8200 +0.0300 HEXO Corp. Wts. HEXO.WT 0 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 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 68 9.9700 9.9500 9.9500 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Harvest Global REIT Leaders Income ETF HGR 3 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 8.2900 8.2900 8.2900 +0.6800 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 1665 0.4350 0.4250 0.4250 -0.0250 HIT Technologies Inc. HIT 30 0.0350 0.0350 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 100 0.3150 0.3100 0.3100 -0.0300 HIGH LINER FOODS INCORPORATED HLF 6 7.0700 7.0100 7.0100 -0.0600 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 18.0500 17.8200 17.9900 +0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.6800 9.6600 9.6600 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 72 3.9700 3.6700 3.9700 +0.1600 HORIZON NORTH LOGISTICS INC. J HNL 12 2.3100 2.2700 2.2700 -0.1400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 214 7.7300 7.5200 7.5200 +0.2200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 90 7.7500 7.6800 7.6800 +0.6300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 7.2500 7.1800 7.2500 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 381 5.7900 5.6900 5.7900 -0.9000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 139 8.7500 8.6400 8.6800 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 14 8.0000 7.9300 8.0000 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 54.6400 53.6100 53.6100 -0.9600 H&R REIT HR.UN 77 20.9400 20.6800 20.8100 +0.0700 Stans Energy Corp. HRE 70 0.0200 0.0200 0.0200 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 485 0.3750 0.3600 0.3600 -0.0050 HEROUX-DEVTEK INC. HRX 19 13.1700 13.1700 13.1700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 26 4.4000 4.3500 4.4000 +0.0800 HUSKY ENERGY INC. HSE 322 15.8000 15.3000 15.4500 -0.7800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 21.2500 21.2500 21.2500 -1.7000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 22.7500 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 21.9400 21.9400 21.9400 -2.6300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 233 48.3900 47.9200 48.0300 -0.6600 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 15.4400 0.0000 Hut 8 Mining Corp. HUT 0 2.5000 0.0000 Harvest Gold Corp. HVG 985 0.0600 0.0500 0.0500 -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 317 6.2700 6.1800 6.2300 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 217 32.2100 31.9400 32.0600 -0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 19 32.6300 32.3000 32.3000 -0.7100 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 100 0.0300 0.0300 0.0300 -0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 4 9.7300 9.7200 9.7200 -0.5200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 4 47.7500 47.6500 47.7500 -0.5700 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.5000 0.0000 ICC Labs Inc. ICC 6 1.7300 1.7300 1.7300 -0.0400 Iconic Minerals Ltd. ICM 250 0.1100 0.1050 0.1100 +0.0050 iCo Therapeutics Inc. ICO 50 0.0750 0.0750 0.0750 0.0000 Identillect Technologies Corp. ID 5 0.0950 0.0000 IDM Mining Ltd IDM 3020 0.0550 0.0550 0.0550 +0.0050 INTACT FINANCIAL CORPORATION IFC 13 102.4700 102.3400 102.4700 +0.5700 INTERFOR CORPORATION IFP 13 15.6500 15.5900 15.6300 +0.0700 Purpose Managed Duration Inv Gr Bd Fd IGB 1 IGM FINANCIAL INC. IGM 9 33.2500 33.0700 33.1800 -0.3100 IntelGenx Technologies Corp. IGX 4 0.8100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 12.4500 12.4000 12.4400 -0.1100 International Lithium Corp. ILC 20 0.0600 0.0550 0.0550 -0.0050 IMEX SYSTEMS INC. IMEX 250 0.0350 0.0350 0.0350 -0.0050 IAMGOLD CORPORATION IMG 478 4.4200 4.1900 4.2800 -0.1900 IMPERIAL OIL LTD. IMO 90 39.5900 39.0000 39.4900 -0.8000 iMetal Resources Inc. IMR 150 0.1200 0.1200 0.1200 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 8 12.6500 12.4900 12.6500 +0.2300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 INV METALS INC. J INV 3 0.4300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 4.6800 4.4800 4.5000 -0.3300 INTER PIPELINE LTD. IPL 323 22.0200 21.3600 21.8000 -0.2900 IPL Plastics Inc. IPLP 1 8.1700 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 ALDERON IRON ORE CORP. J IRON 5 0.2700 0.2700 0.2700 +0.0050 International Samuel Exploration Corp. ISS 7 0.0400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5200 0.5200 0.5200 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 6 17.3600 17.0700 17.3600 +0.4900 Ivrnet Inc. IVI 70 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 90 2.6400 2.5300 2.5400 -0.0900 Jaxon Mining Inc. JAX 920 0.0800 0.0700 0.0800 0.0000 JUST ENERGY GROUP INC. JE 31 5.4300 5.3600 5.4200 +0.0500 James E. Wagner Cultivation Corp. JWCA 1 0.7800 0.0000 Jamieson Wellness Inc. JWEL 10 19.5800 19.5100 19.5300 -0.0500 KINROSS GOLD CORPORATION K 838 3.5900 3.4700 3.5500 -0.0300 Kalytera Therapeutics Inc. KALY 200 0.0900 0.0900 0.0900 0.0000 HashChain Technology Inc. KASH 1400 0.0400 0.0400 0.0400 -0.0050 KATANGA MINING LIMITED KAT 15 0.4700 0.4650 0.4700 +0.0100 Cobalt 27 Capital Corp. KBLT 17 5.5300 5.2100 5.2700 -0.1500 KELT EXPLORATION LTD. J KEL 447 4.7900 4.4900 4.5900 -0.4000 Kenadyr Mining (Holdings) Corp. KEN 80 0.1050 0.1050 0.1050 +0.0150 Kesselrun Resources Ltd. KES 30 0.0350 0.0350 0.0350 -0.0050 KEYERA CORP. KEY 51 29.0000 28.1900 28.8200 -0.4800 KHIRON LIFE SCIENCES CORP KHRN 1 1.3800 1.3800 1.3800 -0.1000 KIRKLAND LAKE GOLD LTD. J KL 157 26.2000 25.3800 25.8300 -0.5600 KELSO TECHNOLOGIES INC. KLS 14 0.6700 0.6700 0.6700 +0.0800 Kinder Morgan Canada Limited KML 50 15.6200 15.5000 15.6200 -0.1100 Kinder Morgan Canada Limited KML.PR.A 0 24.1000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 16.2000 16.0300 16.1300 -0.0400 Cub Energy Inc. KUB 50 0.0300 0.0300 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 8 5.6400 0.0000 KINAXIS INC. J KXS 17 68.7200 67.9500 68.7100 +1.6900 LOBLAW COMPANIES LIMITED L 34 61.2300 59.8600 61.0000 +0.9500 LITHIUM AMERICAS CORP. J LAC 4 5.1100 4.9600 5.1100 -0.0500 LARAMIDE RESOURCES LTD. J LAM 290 0.3750 0.3700 0.3700 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 5 41.8500 41.8500 41.8500 -0.5800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 19.7500 19.7500 19.7500 -1.8500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0000 10.0000 10.0000 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.8800 2.8800 2.8800 -1.5000 LEADFX INC. J LFX 4 LGC Capital Ltd. LG 300 0.1300 0.1300 0.1300 +0.0050 LARGO RESOURCES LTD. J LGO 88 3.6400 3.5600 3.6000 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 30.4500 29.6600 30.1100 -0.9400 LINAMAR CORPORATION LNR 6 50.9100 50.8700 50.8700 +1.7200 Lite Access Technologies Inc. LTE 4 0.5300 0.0000 Leonovus Inc. LTV 85 0.1800 0.1800 0.1800 0.0000 LUCARA DIAMOND CORP. J LUC 4 1.9400 1.9300 1.9300 +0.0200 LUNDIN GOLD INC. J LUG 0 4.6600 0.0000 LUNDIN MINING CORPORATION LUN 706 5.4600 5.3300 5.4300 -0.1900 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 83 0.1050 0.1000 0.1000 0.0000 Miranda Gold Corp. MAD 1000 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 88 9.4300 8.8300 9.0500 -0.3800 Maxar Technologies Ltd. MAXR 20 22.7900 22.1100 22.7700 -0.2000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 4.9000 4.8100 4.9000 +0.2400 Medx Health Corp. MDX 70 0.1450 0.1400 0.1450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 253 8.2000 8.0000 8.0100 -0.5300 Metals Creek Resources Corp. MEK 9 0.0400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 749 21.7100 21.4100 21.6300 -0.1200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 22.3300 22.3300 22.3300 -0.4700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.5500 21.5500 21.5500 -2.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 19.9900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8300 0.0000 MAPLE LEAF FOODS INC. MFI 11 29.3800 29.2700 29.3800 +0.2100 Medifocus Inc. MFS 260 0.0200 0.0200 0.0200 -0.0050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 57 21.1500 21.1300 21.1300 0.0000 MAGNA INTERNATIONAL INC. MG 20 66.6200 65.5400 66.3900 +0.3300 MEGA URANIUM LTD. J MGA 880 0.1250 0.1200 0.1250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Minaurum Gold Inc. MGG 5 0.4750 0.4750 0.4750 -0.0550 Maple Gold Mines Ltd. MGM 1 0.0900 0.0000 Minto Apartment REIT MI.UN 1 17.8500 17.8500 17.8500 -0.1800 GENWORTH MI CANADA INC. MIC 3 43.3000 43.1600 43.3000 +0.2300 EXCELSIOR MINING CORP. J MIN 4 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MAKO MINING CORP MKO 0 0.1750 0.0000 ML Gold Corp. MLG 110 0.0350 0.0350 0.0350 0.0000 MANDALAY RESOURCES CORPORATION J MND 540 0.0700 0.0650 0.0650 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 5 3.8300 3.7100 3.7700 -0.1500 MARATHON GOLD CORPORATION J MOZ 2 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 1.7600 1.7400 1.7500 -0.0300 Monarques Gold Corporation MQR 4 0.1900 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 11.8700 11.7900 11.8700 +0.0200 METRO INC. MRU 53 44.9700 44.5600 44.9500 +0.0500 MORNEAU SHEPELL INC. MSI 32 27.0800 26.8000 26.9800 +0.2700 MULLEN GROUP LTD. MTL 106 12.8300 12.5600 12.6700 -0.5000 Martello Technologies Group Inc. MTLO 235 0.3500 0.3500 0.3500 -0.0150 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.4900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 53 2.4600 2.4000 2.4200 -0.0900 Mediavalet Inc. MVP 100 0.0200 0.0200 0.0200 0.0000 METHANEX CORPORATION MX 23 74.1500 72.7200 74.1500 -1.7000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 23.3800 0.0000 NATIONAL BANK OF CANADA NA 55 59.9800 59.5400 59.9700 +0.1500 National Bk of Cda Pr Ser 42 NA.PR.G 0 23.6800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.2200 0.0000 New Age Metals Inc. NAM 770 0.0600 0.0500 0.0500 0.0000 North American Nickel Inc. NAN 120 0.0500 0.0500 0.0500 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0750 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 180 0.9900 0.9500 0.9900 -0.0300 INDIVA Limited NDVA 5 0.5000 0.5000 0.5000 -0.0600 Neptune Wellness Solutions Inc. NEPT 35 4.4800 4.2100 4.4300 +0.1200 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NextSource Materials Inc. NEXT 266 0.0950 0.0900 0.0900 -0.0050 NFI GROUP INC NFI 46 38.2300 37.9800 37.9900 -0.1400 NOVAGOLD RESOURCES INC. J NG 38 5.1400 5.0400 5.1200 -0.1600 NEW GOLD INC. NGD 395 1.1700 1.0900 1.1000 -0.0800 NRG Metals Inc. NGZ 350 0.1000 0.1000 0.1000 -0.0100 Pure Nickel Inc. NIC 150 0.0150 0.0150 0.0150 -0.0050 Nippon Dragon Resources Inc. NIP 510 0.0200 0.0200 0.0200 +0.0050 Neo Lithium Corp. NLC 3 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 60 0.0400 0.0400 0.0400 -0.0050 NEMASKA LITHIUM INC. NMX 3314 0.8000 0.7700 0.7900 0.0000 New Nadina Explorations Limited NNA 0 0.0800 0.0000 North American Construction Group Ltd. NOA 42 12.3000 11.7900 12.2100 -0.1600 NORTHLAND POWER INC. NPI 57 21.9800 21.8100 21.9800 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 20.9000 20.9000 20.9000 -0.7500 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 1140 0.0550 0.0500 0.0500 -0.0050 Naturally Splendid Enterprises Ltd. NSP 16 0.1550 0.1550 0.1550 +0.0050 NEVSUN RESOURCES LTD. J NSU 133 5.9700 5.9500 5.9500 -0.0100 Nutrien Ltd. NTR 70 68.1600 66.8200 67.6000 -0.7700 NeutriSci International Inc. NU 285 0.1000 0.1000 0.1000 +0.0050 NAUTILUS MINERALS INC. J NUS 20 0.0700 0.0700 0.0700 -0.0050 NUVISTA ENERGY LTD. NVA 216 4.1700 4.0300 4.0500 -0.3600 NEOVASC INC. J NVCN 5 1.5800 1.5800 1.5800 +0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 26.1200 26.0100 26.1200 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 7 29.7600 29.6100 29.7000 -0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 42 10.7000 10.6300 10.6700 +0.0200 Newport Exploration Ltd. NWX 10 0.2350 0.2350 0.2350 +0.0350 NEXGEN ENERGY LTD. J NXE 238 2.8800 2.7100 2.7200 -0.1700 Nevada Zinc Corporation NZN 25 0.1200 0.1200 0.1200 0.0000 Obsidian Energy Ltd. OBE 880 0.7200 0.6900 0.7000 -0.0300 OCEANAGOLD CORPORATION OGC 64 4.0300 3.9400 3.9700 -0.0600 OrganiGram Holdings Inc. OGI 15 5.5000 5.4500 5.5000 +0.0200 ONCOLYTICS BIOTECH INC. ONC 1 3.1500 3.1500 3.1500 -0.1300 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 5 82.5000 82.5000 82.5000 -0.4400 OSISKO GOLD ROYALTIES LTD OR 30 10.1900 9.9600 10.0100 -0.1700 OROCOBRE LIMITED ORDINARY J ORL 1 4.0600 4.0600 4.0600 -0.2600 NORBORD INC. OSB 70 37.8500 37.3400 37.6400 +0.2400 OSISKO MINING INC. J OSK 34 2.5500 2.4900 2.5500 -0.0100 OPEN TEXT CORPORATION OTEX 16 44.6000 43.9000 44.6000 +0.4700 PAN AMERICAN SILVER CORP. PAAS 17 18.1400 17.3300 17.4100 -0.3900 Pacton Gold Inc. PAC 25 0.2700 0.2600 0.2700 -0.0200 Patriot One Technologies Inc. PAT 6 2.2000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 75.1000 73.7600 73.9500 +0.1500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 940 97.5000 96.2600 96.2600 -0.7300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.9100 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 245 0.4600 0.4100 0.4100 -0.0550 PRECISION DRILLING CORPORATION PD 842 3.3500 3.1600 3.2200 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Peeks Social Ltd. PEEK 40 0.0800 0.0800 0.0800 +0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 27.1200 26.6400 27.1200 +0.1900 Prospera Energy Inc. PEI 300 0.1600 0.1450 0.1450 -0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 105 11.3600 10.9600 11.0000 -0.5300 PetroFrontier Corp. PFC 210 0.0650 0.0650 0.0650 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 49 19.9400 19.9100 19.9100 -0.0300 PREMIER GOLD MINES LIMITED J PG 25 1.6200 1.5900 1.5900 -0.0600 PENGROWTH ENERGY CORPORATION PGF 1973 0.7900 0.7300 0.7500 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Protech Home Medical Corp. PHM 723 0.1300 0.1250 0.1300 +0.0050 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 PARKLAND FUEL CORPORATION PKI 36 37.8100 37.5200 37.8000 -0.0600 Pinnacle Renewable Holdings Inc. PL 1 13.0200 13.0200 13.0200 -0.5900 PARK LAWN CORPORATION PLC 4 21.8000 21.5100 21.6700 +0.2300 PROMETIC LIFE SCIENCES INC. J PLI 2174 0.4300 0.3950 0.3950 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 6 19.4400 19.4400 19.4400 +0.0100 PERPETUAL ENERGY INC. PMT 6 0.2200 0.0000 Painted Pony Energy Ltd. PONY 269 2.0300 1.8800 2.0000 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 24 7.8600 7.7300 7.8500 -0.3400 POWER CORPORATION OF CANADA SV POW 92 26.8500 26.6000 26.7500 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7600 0.0000 PEMBINA PIPELINE CORPORATION PPL 266 43.7200 42.7100 43.6600 -0.3300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.7100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Prize Mining Corporation PRZ 310 0.0550 0.0500 0.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 70 17.7100 17.7000 17.7000 +0.0100 PASON SYSTEMS INC. PSI 4 21.0900 21.0000 21.0800 -0.5000 PRAIRIESKY ROYALTY LTD. PSK 63 18.5500 18.3000 18.4400 -0.6100 Sprott Physical Silver Trust PSLV 7 6.7300 6.7300 6.7300 -0.0200 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 0.2050 0.2000 0.2050 +0.0100 Purepoint Uranium Group Inc. PTU 670 0.0650 0.0650 0.0650 -0.0050 Pancontinental Resources Corporation PUC 400 0.0600 0.0600 0.0600 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pulse Oil Corp. PUL 100 0.1600 0.1600 0.1600 -0.1050 Pure Global Cannabis Inc. PURE 95 0.2200 0.2100 0.2100 -0.0200 PRETIUM RESOURCES INC. J PVG 216 10.3500 10.1200 10.2800 -0.2000 POWER FINANCIAL CORPORATION PWF 36 28.0200 27.8700 28.0200 +0.0100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.2500 25.2500 25.2500 -0.2000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3800 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 22.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 25.5700 0.0000 PAREX RESOURCES INC. J PXT 88 16.3000 15.9100 16.1400 -0.8100 BLACKPEARL RESOURCES INC. J PXX 148 0.9900 0.9400 0.9500 -0.0900 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 9.3400 9.3400 9.3400 -0.0300 QUEBECOR INC. CL 'B' SV QBR.B 66 28.1300 27.9000 27.9700 +0.1300 QMX Gold Corporation QMX 90 0.0550 0.0500 0.0550 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 74.0500 72.0000 74.0500 +1.4000 Quarterhill Inc. QTRH 9 1.4900 1.4500 1.4600 -0.0300 Qyou Media Inc. QYOU 100 0.1050 0.1050 0.1050 +0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1 45.3500 45.3500 45.3500 -0.0300 Resource Capital Gold Corp RCG 500 0.0150 0.0150 0.0150 0.0000 RICHELIEU HARDWARE LTD. RCH 8 25.9200 25.8000 25.8900 -0.1100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 122 70.0500 68.8100 69.4300 -0.2100 Real Matters Inc. REAL 4 3.5000 3.4900 3.5000 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 139 24.7200 24.5400 24.7200 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 1 13.9900 13.9900 13.9900 -0.6500 ARGEX TITANIUM INC. J RGX 170 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 50 0.3300 0.3250 0.3250 -0.0150 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 10 0.5300 0.5300 0.5300 -0.0700 Rusoro Mining Ltd. RML 60 0.1550 0.1500 0.1550 +0.0100 TRANSALTA RENEWABLES INC. RNW 67 11.1900 11.1300 11.1400 -0.1000 ROYAL NICKEL CORPORATION J RNX 3975 0.5300 0.5000 0.5300 +0.0100 Renaissance Oil Corp. ROE 715 0.1700 0.1600 0.1700 -0.0100 Roots Corporation ROOT 57 4.3900 4.0300 4.0600 -0.3200 ROXGOLD INC. J ROXG 717 0.8100 0.7700 0.8100 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.9400 0.0000 ROGERS SUGAR INC. RSI 40 5.6400 5.5600 5.6100 +0.0700 Pure Multi-Family REIT LP RUF.UN 8 8.0200 8.0000 8.0200 -0.0300 RUSSEL METALS INC. RUS 5 23.7900 23.5400 23.5400 -1.0500 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 293 95.1300 94.3400 94.7900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 24.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 24.9900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 2 25.0500 25.0500 25.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.0900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.7100 25.7100 25.7100 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.8800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9200 0.0000 RYU Apparel Inc. RYU 0 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2218 0.5300 0.4850 0.5100 -0.0300 SAPUTO INC. SAP 8 40.0400 40.0400 40.0400 +0.4400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100 0.0150 0.0150 0.0150 0.0000 SABINA GOLD & SILVER CORP. J SBB 3 1.4300 1.4000 1.4000 -0.0600 Sirona Biochem Corp. SBM 140 0.0800 0.0800 0.0800 +0.0050 SHAWCOR LTD. SCL 20 20.3900 20.2100 20.3300 -0.3000 SEABRIDGE GOLD INC. J SEA 14 15.8300 15.5100 15.8300 +0.1700 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 1460 0.0450 0.0450 0.0450 +0.0050 SECURE ENERGY SERVICES INC. J SES 66 7.8500 7.7000 7.8000 -0.3000 SPECTRA7 MICROSYSTEMS INC. J SEV 100 0.1350 0.1350 0.1350 -0.0050 Sphinx Resources Ltd. SFX 1150 0.0400 0.0350 0.0400 +0.0050 Signature Resources Ltd. SGU 40 0.0750 0.0750 0.0750 -0.0050 SURGE ENERGY INC. J SGY 501 1.6900 1.6000 1.6800 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 4 176.5100 176.5100 176.5100 -0.6300 SIENNA SENIOR LIVING INC. SIA 45 16.7500 16.5900 16.7100 +0.0300 Sokoman Iron Corp. SIC 120 0.1800 0.1800 0.1800 -0.0100 SPROTT INC. SII 17 2.7700 2.7400 2.7500 -0.0700 SilverCrest Metals Inc. SIL 0 3.0300 0.0000 SAVARIA CORPORATION J SIS 33 13.3200 13.2100 13.2300 +0.0400 STELLA-JONES INC. SJ 10 40.1900 39.9300 40.1800 +0.3100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 265 25.3900 24.9500 25.1300 -0.1100 Skeena Resources Limited SKE 1 0.3350 0.0000 SUN LIFE FINANCIAL INC. SLF 115 48.5500 48.0300 48.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.5100 19.5100 19.5100 -0.6900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.6700 19.6700 19.6700 -0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 21.6400 21.6400 21.6400 -0.2200 Standard Lithium Ltd. SLL 0 1.5200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.3550 0.0000 SEMAFO INC. J SMF 62 2.7800 2.7400 2.7600 -0.0200 SIERRA METALS INC. J SMT 1 3.1500 3.1500 3.1500 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 9.3100 9.2800 9.2900 -0.0400 Search Minerals Inc. SMY 10 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 15 48.8400 48.4500 48.8400 +0.3700 Select Sands Corp. SNS 280 0.0900 0.0900 0.0900 0.0000 Solar Alliance Energy Inc. SOLR 95 0.0400 0.0300 0.0300 0.0000 SOPerior Fertilizer Corp. SOP 100 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 36 7.3300 7.2300 7.2800 +0.0800 STUART OLSON INC. SOX 1 5.0800 0.0000 SUNOPTA, INC. SOY 28 5.8500 5.6700 5.7000 +0.2100 SUPERIOR PLUS CORP. SPB 47 10.4500 10.3500 10.4500 -0.0700 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.1900 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 31.0500 30.9500 31.0000 0.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 105 5.5100 5.4100 5.4900 -0.0700 SSR Mining Inc. SSRM 21 14.8100 14.4300 14.6000 -0.2900 Sanatana Resources Inc. STA 80 0.0300 0.0300 0.0300 0.0000 STEP Energy Services Ltd. STEP 54 2.8000 2.6000 2.6500 -0.2300 STELCO HOLDINGS INC. STLC 18 20.4000 20.0700 20.1100 -0.9800 STANTEC INC. STN 7 31.4200 31.3300 31.4200 +0.1700 SUNCOR ENERGY INC. SU 1921 44.4200 42.5500 42.9100 -2.0500 SUGARBUD CRAFT GROWERS CORP SUGR 50 0.0700 0.0700 0.0700 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1570 0.0300 0.0250 0.0250 -0.0050 Surge Exploration Inc. SUR 8 0.0500 0.0000 Silver One Resources Inc. SVE 150 0.1600 0.1600 0.1600 0.0000 SILVERCORP METALS INC. J SVM 95 2.5800 2.5100 2.5400 -0.1000 SIERRA WIRELESS, INC. SW 9 21.4900 21.2500 21.3900 +0.5000 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 595 0.2400 0.2250 0.2300 -0.0100 SLAM Exploration Ltd. SXL 4 0.0250 0.0000 Symbility Solutions Inc. SY 60 0.6100 0.6100 0.6100 0.0000 TELUS CORPORATION T 250 47.4600 47.1200 47.3800 +0.1300 TRANSALTA CORPORATION TA 87 7.2800 7.1900 7.2200 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.5600 13.5600 13.5600 0.0000 TAG OIL LTD. J WT TAO.WT 12 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 21.1200 21.0500 21.1200 +0.1100 TRICON CAPITAL GROUP INC. TCN 19 10.2600 10.1700 10.2100 -0.1200 TRICAN WELL SERVICE LTD. TCW 3518 1.3000 1.2400 1.2600 -0.0200 TORONTO-DOMINION BANK (THE) TD 527 71.3500 70.6600 71.3200 +0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 22.4000 22.4000 22.4000 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.9300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8000 0.0000 TD Bk Pr Ser 20 TD.PF.K 10 23.9600 23.8600 23.9600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 1180 1.6600 1.6000 1.6200 -0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 269 27.1500 26.3300 26.7500 -1.0200 Tervita Corporation TEV 4 9.5400 9.3200 9.3200 -0.1200 TIMBERCREEK FINANCIAL CORP. TF 2 9.2300 0.0000 TFI INTERNATIONAL INC. TFII 11 44.4200 44.2600 44.2600 -0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 52 2.9000 2.8000 2.8900 -0.0100 TERAGO INC. TGO 2 9.8400 9.7500 9.8400 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 96 3.3500 3.2400 3.2900 +0.1000 TERANGA GOLD CORPORATION J TGZ 27 3.4800 3.3300 3.4300 +0.0200 THERATECHNOLOGIES INC. TH 2 7.3500 7.3500 7.3500 -0.1000 TAHOE RESOURCES INC. J THO 183 4.5500 4.4100 4.4400 -0.0900 TITAN MINING CORPORATION TI 6 1.1300 1.1300 1.1300 -0.0400 TOROMONT INDUSTRIES LTD. TIH 8 57.6200 57.1800 57.6200 -0.4200 Tinka Resources Limited TK 5 0.3600 0.3600 0.3600 +0.0100 TASEKO MINES LIMITED TKO 35 0.8400 0.8300 0.8300 -0.0100 TRIMETALS MINING INC. CL B NV J TMI.B 1 0.2000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.1200 6.1200 6.1200 0.0000 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 605 4.9500 4.7600 4.8900 -0.1800 TOURMALINE OIL CORP. TOU 59 19.9900 19.6400 19.9800 -0.2400 SPIN MASTER CORP. SV TOY 7 41.7300 41.0900 41.0900 -1.3900 TISDALE RESOURCES CORP TRC 0 0.2200 0.0000 THOMSON REUTERS CORPORATION TRI 59 64.5000 63.4200 64.4200 +0.5800 TRANSCANADA CORPORATION TRP 220 53.4800 52.4100 53.4200 -0.4200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.4000 25.4000 25.4000 -0.7800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 168 2.5500 2.4500 2.4900 -0.0800 CannTrust Holdings Inc. TRST 8 8.5300 8.0200 8.5300 +0.4800 The Stars Group Inc. TSGI 65 25.3000 24.6900 25.3000 +0.3000 TREVALI MINING CORPORATION J TV 1433 0.4600 0.4450 0.4550 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 89 2.2500 2.1600 2.2100 -0.1300 Tidewater Midstream and Infrastructure Ltd. TWM 74 1.3300 1.3100 1.3100 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 96 11.2500 9.8600 9.9000 -1.6500 TOUCHSTONE EXPLORATION INC. TXP 0 0.2500 0.0000 URANIUM PARTICIPATION CORPORATION U 8 5.0000 4.8800 4.8800 -0.0900 Ucore Rare Metals Inc. UCU 3 0.1800 0.0000 UEX CORPORATION J UEX 215 0.1700 0.1650 0.1700 -0.0050 DOMTAR CORPORATION UFS 7 58.3000 58.2500 58.3000 -0.1600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 38.0800 0.0000 UNI-SELECT INC. UNS 4 21.7500 21.7300 21.7500 -0.5400 URTHECAST CORP. J UR 178 0.1900 0.1850 0.1900 0.0000 UR-ENERGY INC. J URE 10 0.9200 0.9200 0.9200 0.0000 AMERICAS SILVER CORPORATION J USA 1 2.0000 2.0000 2.0000 -0.0200 U3O8 CORP. J UWE 0 0.2950 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 17 26.5500 26.5400 26.5500 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.7000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 30.4800 30.3700 30.3700 -0.2800 Vatic Ventures Corp VCV 6 0.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.3300 32.3300 32.3300 -0.5800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 30.7800 30.7500 30.7800 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 38.1800 0.0000 VERMILION ENERGY INC. VET 68 33.2400 32.7100 33.1600 -1.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 32 5.7200 5.6000 5.7200 -0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 12 62.0800 61.8000 61.8000 -1.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 47.5600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 Vitalhub Corp. VHI 10 0.1750 0.1750 0.1750 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 209 11.5400 10.8900 11.0600 -0.7700 Societe d' Exploration Miniere Vior Inc. VIO 100 0.0650 0.0650 0.0650 0.0000 Victoria Gold Corp. VIT 210 0.3700 0.3650 0.3700 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 25.5100 0.0000 Vivo Cannabis Inc. VIVO 10 1.0000 1.0000 1.0000 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 15 3.2700 3.1800 3.1800 -0.2200 Viemed Healthcare, Inc. VMD 15 5.4000 5.2400 5.3600 -0.3200 VALENER INC. VNR 5 19.7200 0.0000 Vanadium One Energy Corp. VONE 10 0.2000 0.1950 0.2000 +0.0300 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 23.5000 23.5000 23.5000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 23.8100 23.8100 23.8100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 48.5800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 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 0 36.7700 0.0000 Vaxil Bio Ltd. VXL 20 0.0350 0.0350 0.0350 +0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 24.0000 24.0000 24.0000 -0.6000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 4 25.1100 25.1100 25.1100 -0.9400 Warrior Gold Inc. WAR 220 0.0550 0.0550 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 139 100.8400 99.3500 99.7500 +0.0800 WHITECAP RESOURCES INC. J WCP 473 5.3000 5.0500 5.1200 -0.3300 WESDOME GOLD MINES LTD. WDO 58 3.6500 3.4600 3.6200 -0.1500 CANOPY GROWTH CORPORATION J WEED 97 45.6100 43.9300 44.3900 +0.1400 WESTERN FOREST PRODUCTS INC. WEF 217 2.0400 2.0100 2.0200 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 12 71.2700 70.7600 70.8700 +0.4200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 19 12.6400 12.6000 12.6000 +0.1000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 75 19.9000 19.3400 19.7700 +0.7400 WestKam Gold Corp. WKG 2000 0.0100 0.0100 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 230 0.1650 0.1600 0.1600 -0.0050 WeedMD Inc. WMD 1 1.4200 1.4200 1.4200 0.0000 Westminster Resources Ltd. WMR 4 3.5000 0.0000 WESTON LTD. GEORGE WN 7 94.9900 94.4500 94.9900 +1.0000 WINPAK LIMITED WPK 0 45.1500 0.0000 Wheaton Precious Metals Corp. WPM 135 21.5700 20.8600 21.0200 -0.6600 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.7400 2.7300 2.7300 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 5 0.5100 0.5100 0.5100 +0.0100 WSP GLOBAL INC. WSP 12 63.7200 62.7800 63.6300 +0.4200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.7300 0.0000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.9200 0.0000 TMX GROUP LIMITED X 1 78.7500 0.0000 GOLDMONEY INC. XAU 0 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 24.4400 24.4400 24.4400 -0.1700 iShares Core Canadian Universe Bond Index ETF XBB 52 30.1300 30.1000 30.1300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 73 20.5400 20.4900 20.4900 -0.0200 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 19.3600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 19.1700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 23.6400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 28.4500 28.4200 28.4200 -0.6000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2015 9.8200 9.5000 9.5600 -0.5000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 64 35.7800 35.6600 35.7800 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 105 20.1800 20.1600 20.1600 -0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 540 10.6100 10.3500 10.4300 -0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 19.8900 19.8900 19.8900 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.8900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 158 23.8500 23.7200 23.8300 -0.2000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 Ximen Mining Corp. XIM 50 0.2900 0.2900 0.2900 -0.0050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 24.5200 24.4600 24.4600 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2235 22.7500 22.5300 22.6700 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 22.9700 22.9700 22.9700 +0.4000 Auxly Cannabis Group Inc. XLY 60 0.8900 0.8800 0.8900 +0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 3 0.1300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.9300 39.9300 39.9300 -0.0900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 17.7000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 17.3800 17.3800 17.3800 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 210 27.0900 27.0600 27.0600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.8100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 686 29.9300 29.7200 29.7300 -0.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 44.4700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 48.0700 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 YANGARRA RESOURCES LTD. YGR 5 2.8800 2.8500 2.8500 -0.3200 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 779 2.9300 2.8400 2.8700 -0.0900 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 80 0.0900 0.0900 0.0900 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 15.1100 15.0900 15.1100 +0.0200 ZARGON OIL & GAS LTD. ZAR 20 0.0550 0.0550 0.0550 -0.0300 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 150 39.9900 39.9900 39.9900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 ZCL COMPOSITES INC. ZCL 0 6.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 15.5800 15.5800 15.5800 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.2300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 70 13.9000 13.8800 13.8800 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 16.0500 16.0500 16.0500 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.6400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 119 27.8100 27.6800 27.7500 -0.0300 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 EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 58 8.5800 8.5100 8.5800 -0.2400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 29.6400 29.5600 29.5900 +0.0400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 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 1 34.2400 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 861 10.6300 10.5600 10.6100 -0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 46 21.4800 21.4600 21.4800 +0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 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 6 27.4600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 18.1000 18.1000 18.1000 -0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 13 18.3000 18.2800 18.3000 -0.1500 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 Europe High Dividend Covered Call ETF ZWP 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.7400 12.7400 12.7400 -0.0300 Zymeworks Inc. ZYME 1 15.5300 15.5300 15.5300 -0.7500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 21.6000 21.4300 21.6000 +0.1000 Trades: 33,878 Total Volume: 16,888,293 Total Value: $112,250,173 Advanced: 212 Declined: 380 Unchanged: 3,740 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.