Pure Trading Daily Market Summary November 26 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 429 2.9100 2.7700 2.7900 -0.1000 Advance Gold Corp. AAX 90 0.0700 0.0700 0.0700 -0.0050 Azincourt Energy Corp. AAZ 1360 0.0700 0.0650 0.0650 0.0000 Abcourt Mines Inc. ABI 30 0.0400 0.0400 0.0400 -0.0050 Aben Resources Ltd. ABN 210 0.1500 0.1400 0.1400 +0.0050 Abraplata Resource Corp. ABRA 400 0.0600 0.0500 0.0500 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.0800 8.0800 8.0800 +0.0200 BARRICK GOLD CORPORATION ABX 944 17.6900 17.1900 17.2500 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 646 27.6700 27.1200 27.4300 +1.2900 Aurora Cannabis Inc. ACB 3112 8.1500 7.4900 7.5000 -0.4600 ATCO LTD. CL 'I' NV ACO.X 9 39.7500 39.5500 39.7100 -0.5400 AUTOCANADA INC. ACQ 19 11.7400 11.3600 11.4100 -0.4100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 77 14.2500 14.2300 14.2400 +0.0200 Acasti Pharma Inc. ACST 25 0.9600 0.9600 0.9600 +0.0400 ALARIS ROYALTY CORP. AD 11 18.6500 18.1100 18.1200 -0.5700 Diagnos Inc. ADK 40 0.0400 0.0400 0.0400 0.0000 Adamera Minerals Corp. ADZ 855 0.0900 0.0800 0.0800 +0.0150 AGNICO EAGLE MINES LIMITED AEM 135 48.2300 47.1400 47.2500 -0.4500 AETERNA ZENTARIS INC. AEZS 2 3.9600 3.8700 3.9600 +0.1100 AG GROWTH INTERNATIONAL INC. AFN 6 53.8900 53.6400 53.7300 -0.1900 Atlantic Gold Corporation AGB 1 1.5700 1.5700 1.5700 -0.0600 Antioquia Gold Inc. AGD 1010 0.0200 0.0200 0.0200 -0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 5.0600 4.9200 4.9300 -0.1300 ALAMOS GOLD INC. J AGI 344 4.4500 4.3200 4.3300 -0.1100 AGT FOOD AND INGREDIENTS INC. AGT 0 16.6100 0.0000 ALTUS GROUP LIMITED AIF 16 25.0900 24.8100 24.9200 +0.1600 AIMIA INC. AIM 16 3.8800 3.8100 3.8200 +0.0700 ASANKO GOLD INC. J AKG 38 0.8600 0.8500 0.8500 +0.0200 ALTAGAS LTD. ALA 385 15.6600 14.5600 14.6400 -1.2200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 19.0700 19.0700 19.0700 -4.4300 Aleafia Health Inc. ALEF 11 2.0600 2.0000 2.0000 -0.1100 Alio Gold Inc. ALO 40 1.0000 0.9700 1.0000 +0.0200 Alithya Group Inc ALYA 7 5.4200 5.3700 5.3700 +0.0300 ALDERSHOT RESOURCES LTD ALZ.RT 7 0.0050 0.0000 ANACONDA MINING INC. J ANX 300 0.2100 0.2050 0.2100 +0.0150 AFRICA OIL CORP. J AOI 17 1.1900 1.1800 1.1900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 44.7400 44.2400 44.6000 -0.1700 APHRIA INC. J APHA 468 12.2700 10.6500 10.7300 -1.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 9.7700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 432 13.9000 13.7000 13.8900 0.0000 ARGONAUT GOLD INC. J AR 10 1.2500 1.2000 1.2200 -0.0800 Anconia Resources Corp. ARA 80 0.0100 0.0100 0.0100 0.0000 AECON GROUP INC. ARE 1 19.1200 19.1200 19.1200 +0.2900 ARC RESOURCES LTD. ARX 333 10.3900 9.7300 9.7700 -0.4700 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.1700 0.0000 ALACER GOLD CORP. J ASR 44 2.2300 2.1600 2.1800 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 17.2200 17.1500 17.2200 +0.0900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 105 66.6600 65.7400 66.4000 +0.7400 Antibe Therapeutics Inc. ATE 50 0.2550 0.2550 0.2550 -0.0100 ATHABASCA OIL CORPORATION J ATH 994 1.0900 1.0200 1.0200 -0.0300 ATLANTIC POWER CORPORATION ATP 16 2.8800 2.8500 2.8700 +0.0200 ARITZIA INC. SV ATZ 6 18.0200 17.8700 17.8700 -0.9900 AURYN RESOURCES INC. J AUG 4 1.3400 1.3200 1.3400 +0.1100 Aurelius Minerals Inc. AUL 30 0.0300 0.0300 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 30 0.0550 0.0550 0.0550 0.0000 Avrupa Minerals Ltd. AVU 370 0.0500 0.0500 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 79 9.9000 9.5900 9.6300 -0.2800 Acceleware Ltd. AXE 170 0.1700 0.1700 0.1700 -0.1500 Arrow Exploration Corp. AXL 7 0.5500 0.0000 BADGER DAYLIGHTING LTD. BAD 11 30.7300 30.6000 30.7300 -0.5600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 278 58.6500 57.5000 58.2700 +1.2400 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 44 BAM.PF.H 0 25.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.3200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 18.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.6900 0.0000 Bankers Cobalt Corp. BANC 140 0.0500 0.0400 0.0400 -0.0050 BALMORAL RESOURCES LTD. J BAR 20 0.1550 0.1500 0.1500 -0.0100 Batero Gold Corp. BAT 200 0.0700 0.0650 0.0700 +0.0100 Bluebird Battery Metals Inc. BATT 2 0.3150 0.0000 BLACKBERRY LIMITED BB 717 11.8900 11.5700 11.8400 +0.3800 BOMBARDIER INC. CL 'A' MV BBD.A 849 2.4700 2.2600 2.2800 -0.2200 BOMBARDIER INC. CL 'B' SV BBD.B 20290 2.4500 2.2000 2.2500 -0.1600 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 Blackbird Energy Inc. BBI 22 0.2200 0.2200 0.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 47.8700 46.8500 46.9000 -0.4000 COTT CORPORATION BCB 14 19.7200 19.3300 19.6600 +0.1800 BCE INC. BCE 662 56.9000 56.2300 56.8700 +0.8900 BIRD CONSTRUCTION INC. BDT 6 6.8600 6.7600 6.8000 +0.0500 Hill Street Beverage Company Inc. BEER 330 0.1800 0.1700 0.1800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 41.7400 41.2700 41.2700 -1.2000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 109 37.9800 37.4200 37.8000 +0.2200 BeWhere Holdings Inc. BEW 10 0.2500 0.2500 0.2500 -0.0300 Bausch Health Companies Inc. BHC 13 31.2600 30.8300 31.2400 +0.4100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.5000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 22.6000 22.6000 22.6000 -1.8300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 54 52.9600 52.2000 52.4500 -0.2800 BIRCHCLIFF ENERGY LTD. BIR 710 4.0400 3.7300 3.7600 -0.1900 BLACK IRON INC. J BKI 160 0.0550 0.0550 0.0550 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 7 3.8300 3.7500 3.8300 +0.0700 BORALEX INC. CL 'A' BLX 35 17.9000 17.5700 17.7900 -0.3200 MacDonald Mines Exploration Ltd. BMK 310 0.0350 0.0300 0.0350 0.0000 Barker Minerals Ltd. BML 10 0.0100 0.0100 0.0100 +0.0050 BANK OF MONTREAL BMO 299 98.5000 97.2500 97.4200 -0.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.8800 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 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.1200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.5500 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 Benchmark Metals Inc BNCH 1 0.2200 0.0000 BONTERRA ENERGY CORP. BNE 20 9.4500 8.9600 8.9600 -0.1900 BONAVISTA ENERGY CORPORATION BNP 84 1.3700 1.3000 1.3000 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 512 70.6100 70.1400 70.1800 +0.2000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 6 23.8500 23.8500 23.8500 -0.0500 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 36 BNS.PR.G 15 25.7600 25.7600 25.7600 -0.1600 AIRBOSS OF AMERICA CORP. J BOS 3 8.2400 8.1100 8.1100 -0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.4400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 17.7000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 63 24.3200 24.0100 24.0100 -0.1900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 17.4500 17.4500 17.4500 +0.0200 BELO SUN MINING CORP. J BSX 130 0.3300 0.3250 0.3250 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.5800 4.5300 4.5300 -0.0700 BAYTEX ENERGY CORP. BTE 2670 2.5600 2.4200 2.4300 -0.0400 B2GOLD CORP. J BTO 643 3.6000 3.4600 3.4700 -0.0900 Bitterroot Resources Ltd. BTT 110 0.0300 0.0300 0.0300 +0.0050 Bevo Agro Inc. BVO 43 6.4500 5.4200 5.8800 -0.8700 BELLATRIX EXPLORATION LTD. BXE 115 1.1700 1.1500 1.1600 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 107.6700 106.6600 107.6700 +1.0200 Banyan Gold Corp. BYN 600 0.0350 0.0350 0.0350 -0.0050 CAE INC. CAE 163 26.7900 26.4800 26.5500 -0.1100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 32 46.7100 46.2000 46.4700 +0.0500 CASCADES INC. CAS 82 11.8300 11.5400 11.5900 +0.2800 Camrova Resources Inc. CAV 10 0.0700 0.0700 0.0700 -0.0100 Cache Exploration Inc. CAY 20 0.0350 0.0350 0.0350 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.5000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 50 18.2500 18.2500 18.2500 +0.0300 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 72 18.1600 18.1500 18.1500 0.0000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 11 63.4000 63.0900 63.3900 +0.3200 Cascadero Copper Corporation CCD 500 0.0300 0.0300 0.0300 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 52.8800 52.2700 52.3300 +0.9100 CAMECO CORPORATION CCO 443 15.8500 15.5400 15.5600 +0.0100 Ceridian HCM Holding Inc. CDAY 1 50.6500 50.6500 50.6500 +1.7600 Candente Gold Corp. CDG 80 0.0200 0.0200 0.0200 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.7900 1.7700 1.7700 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 15.5200 0.0000 CES Energy Solutions Corp. CEU 212 3.1200 3.0100 3.0100 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 18 6.7500 6.6000 6.6300 +0.1200 CONIFEX TIMBER INC. CFF 0 2.7600 0.0000 CANFOR CORPORATION CFP 134 19.7600 19.3000 19.7300 +0.7300 CALFRAC WELL SERVICES LTD. CFW 326 3.2800 3.1000 3.1000 -0.1600 CANFOR PULP PRODUCTS INC. CFX 36 19.7300 19.2600 19.7200 +0.4700 CENTERRA GOLD INC. CG 112 5.5200 5.3400 5.3400 -0.2200 Carlin Gold Corporation CGD 180 0.0150 0.0150 0.0150 +0.0050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.7800 1.7700 1.7800 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 10.4000 10.4000 10.4000 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 14.1100 14.0900 14.1100 -0.1700 COGECO INC. SV CGO 0 60.6100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2150 0.2150 0.2150 +0.0200 CINEPLEX INC. CGX 65 25.6400 25.2600 25.6200 -0.1100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 12.5800 12.3500 12.3500 -0.0500 CENTRIC HEALTH CORPORATION J CHH 45 0.2250 0.2200 0.2250 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 12.2100 11.9700 11.9700 -0.2300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 80 6.5700 6.3900 6.4500 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 19 1.1900 1.1900 1.1900 -0.0100 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 163 85.0200 85.0200 85.0200 +2.0100 CI FINANCIAL CORP. CIX 661 20.0100 19.7700 19.9500 -0.0100 CARDINAL ENERGY LTD. J CJ 383 3.0000 2.8500 2.8500 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 136 4.7700 4.5700 4.5900 -0.2800 CARGOJET INC. CJT 4 80.7200 80.5700 80.5700 +1.3000 CHINOOK ENERGY INC. CKE 1 0.1900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.6600 17.6600 17.6600 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 18.0800 18.0600 18.0800 +0.0100 ALCANNA INC CLIQ 9 7.5300 7.3200 7.3200 -0.1700 CELESTICA INC. SV CLS 17 13.3600 13.1900 13.1900 -0.0800 Canasil Resources Inc. CLZ 100 0.0600 0.0600 0.0600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 92 114.0300 113.5100 113.6900 +0.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.6500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 6.6100 6.5200 6.5600 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 10 0.9000 0.9000 0.9000 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0500 50.0500 50.0500 -0.0100 CANACOL ENERGY LTD. J CNE 33 4.1800 4.0600 4.0900 -0.0700 CONTINENTAL GOLD INC. J CNL 3 2.0600 2.0600 2.0600 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1322 34.4300 33.6500 33.7200 +0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 164 113.1000 111.7500 112.1500 +0.3100 CORO MINING CORP. J COP 150 0.0500 0.0500 0.0500 -0.0050 Covalon Technologies Ltd. COV 8 6.1000 5.9000 5.9000 +0.0500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 270.2300 266.2200 266.2200 -2.8400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1051 12.9700 12.8200 12.8200 -0.1500 CRESCENT POINT ENERGY CORP. CPG 2630 4.5200 4.3600 4.3900 +0.0300 Cobalt Power Group Inc. CPO 800 0.0150 0.0150 0.0150 0.0000 CAPITAL POWER CORPORATION CPX 13 27.0100 26.3400 26.7800 -0.2800 CREW ENERGY INC. CR 297 1.2800 1.2000 1.2000 -0.0500 CRH MEDICAL CORPORATION J CRH 97 4.1700 4.0300 4.0500 -0.0100 Cronos Group Inc. CRON 58 11.9000 10.8700 11.0500 -0.5000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 12.9800 12.8300 12.8300 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.3100 0.0000 CAMEO COBALT CORP CRU 150 0.0800 0.0800 0.0800 0.0000 CAPSTONE MINING CORP. J CS 450 0.6900 0.5800 0.6900 +0.0800 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 175 14.9000 14.7600 14.8700 +0.1100 CONSTELLATION SOFTWARE INC. CSU 0 908.7200 0.0000 Centenera Mining Corporation CT 270 0.0400 0.0400 0.0400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 152.5800 149.7600 150.0000 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 3 0.2600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 181 31.8200 30.9500 31.3200 -0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 4 21.1500 21.1500 21.1500 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.4100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 110 10.7800 10.6100 10.6200 -0.2100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 Copper Fox Metals Inc. CUU 40 0.0850 0.0850 0.0850 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2182 9.6000 9.1600 9.2900 -0.1000 CANADIAN WESTERN BANK CWB 89 28.2500 27.5900 27.6600 -0.2300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 4.8500 4.7300 4.8100 +0.0700 Colorado Resources Ltd. CXO 250 0.0700 0.0700 0.0700 +0.0050 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 25.6000 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 24.3500 23.9100 23.9100 -0.3600 Neptune Dash Technologies Corp. DASH 1090 0.0500 0.0450 0.0450 -0.0050 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2000 0.0000 Defiance Silver Corp. DEF 3 0.2850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.8700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DETOUR GOLD CORPORATION J DGC 213 10.3100 9.9800 9.9900 -0.2400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.2700 4.2700 4.2700 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1600 0.0000 DHX MEDIA LTD DHX 142 3.2800 3.1100 3.2400 -0.1100 Star Diamond Corporation DIAM 330 0.2250 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 18.5400 18.4600 18.4600 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 50 9.9700 9.8100 9.8400 -0.1600 DIVERSIFIED ROYALTY CORP. J DIV 1 2.6300 2.6300 2.6300 +0.0100 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9600 0.0000 Dajin Resources Corp. DJI 10 0.0700 0.0700 0.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 131 13.2900 13.2500 13.2900 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0300 0.0000 DMG Blockchain Solutions Inc. DMGI 50 0.1800 0.1800 0.1800 -0.0100 DENISON MINES CORP. DML 661 0.7500 0.7200 0.7400 +0.0100 CANDENTE COPPER CORP. J DNT 80 0.0550 0.0550 0.0550 -0.0050 DOLLARAMA INC. DOL 199 34.5100 33.6400 33.9000 -0.2100 BRP INC. SV DOO 15 44.0000 43.0600 43.0600 +0.0600 DUNDEE PRECIOUS METALS INC. DPM 104 3.2700 3.1200 3.2300 0.0000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 47 15.9800 15.6100 15.7200 -0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 33 13.5700 13.3400 13.3500 -0.2700 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 7.0300 6.9900 7.0300 +0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 43 6.4800 6.3700 6.4100 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 37.7700 36.8300 37.7700 +1.0000 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 190 0.0300 0.0300 0.0300 +0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 105 19.6900 19.6000 19.6000 -0.2000 Harbour Star Capital Inc. EAST 70 0.1500 0.1500 0.1500 -0.0050 ENCANA CORPORATION ECA 2055 9.5900 9.2900 9.3300 -0.1500 ECN CAPITAL CORP. ECN 224 3.3600 3.2600 3.3500 +0.1200 Cartier Resources Inc. ECR 260 0.1250 0.1100 0.1200 -0.0050 ECOBALT SOLUTIONS INC. J ECS 67 0.7900 0.7700 0.7900 +0.0300 eColbalt Solutions Inc. Wts. ECS.WT 1 ENDEAVOUR SILVER CORP. J EDR 118 2.5900 2.4300 2.4300 -0.1100 SPECTRAL MEDICAL INC. EDT 10 0.2700 0.2700 0.2700 +0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 49 18.3300 17.6000 17.6600 -0.7300 ELEMENT FLEET MANAGEMENT CORP. EFN 208 6.8700 6.7000 6.7200 -0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.5000 0.0000 ENERGY FUELS INC. J EFR 18 4.1000 4.0500 4.0800 -0.1000 ENERFLEX LTD. EFX 33 17.0500 16.7100 16.8500 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 2 0.9500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2580 0.0550 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 0 30.7500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 19 11.1100 11.0100 11.0300 +0.0300 Engagement Labs Inc. EL 1 0.0550 0.0000 ELDORADO GOLD ELD 1382 0.8100 0.7700 0.7800 -0.0400 EMERA INCORPORATED EMA 90 43.7600 43.1400 43.3700 -0.2000 Emblem Corp. EMC 8 1.2300 1.2100 1.2100 -0.0100 Emerald Health Therapeutics, Inc. EMH 4 3.5100 3.4700 3.4800 -0.2900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 25.6100 25.2300 25.3600 -0.0400 WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 ENBRIDGE INC. ENB 942 43.5500 42.6500 42.7900 -0.5300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.2500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.7600 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.2000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.7700 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 19.1200 19.1200 19.1200 -1.5800 ENGHOUSE SYSTEMS LIMITED ENGH 2 68.8500 68.8500 68.8500 -0.4700 Eagle Plains Resources Ltd. EPL 96 0.0800 0.0800 0.0800 -0.0050 EQUITABLE GROUP INC. EQB 2 68.8300 68.8300 68.8300 +1.3000 Equinox Gold Corp. EQX 140 0.9300 0.9200 0.9200 -0.0100 EASTMAIN RESOURCES INC. J ER 10 0.2450 0.2400 0.2400 -0.0050 ENERPLUS CORPORATION ERF 309 12.9300 12.5400 12.5600 -0.1500 ERO COPPER CORP ERO 14 10.0500 9.5700 9.7100 -0.0900 ENSIGN ENERGY SERVICES INC. ESI 33 5.2700 5.1800 5.1900 -0.0800 ESSENTIAL ENERGY SERVICES LTD. ESN 149 0.3600 0.3550 0.3600 -0.0400 EVERTZ TECHNOLOGIES LIMITED ET 0 16.2600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 EXTENDICARE INC. EXE 64 7.0200 6.7100 6.7600 -0.2300 ExGen Resources Inc. EXG 60 0.0150 0.0150 0.0150 -0.0050 Explor Resources Inc. EXS 1980 0.0150 0.0150 0.0150 0.0000 Fiore Gold Ltd. F 6 0.3350 0.3350 0.3350 +0.0350 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.4600 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.3700 0.0000 FIRST CAPITAL REALTY INC. FCR 47 19.7900 19.6600 19.7700 +0.0600 FISSION URANIUM CORP. J FCU 700 0.6300 0.6100 0.6100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 Frontera Energy Corporation FEC 8 14.4100 14.1500 14.1500 +0.1500 First Mining Gold Corp. FF 215 0.2650 0.2600 0.2650 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 619.5100 602.2500 602.2500 -1.7200 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 75 6.9200 6.9000 6.9100 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.5900 0.0000 The Supreme Cannabis Company, Inc. FIRE 16 1.5600 1.5600 1.5600 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.0800 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 45 12.1000 11.7400 11.8300 +0.0500 Focus Graphite Inc. FMS 310 0.0300 0.0300 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 28.7500 0.0000 FRANCO-NEVADA CORPORATION FNV 118 92.1300 90.9500 91.2000 -0.0300 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 466 6.7500 6.4400 6.4400 -0.3200 Fremont Gold Ltd. FRE 1000 0.1350 0.1350 0.1350 0.0000 FRESHII INC. CLASS 'A' SV FRII 14 2.6500 2.5700 2.6400 +0.0200 FREEHOLD ROYALTIES LTD. FRU 37 9.1100 8.8200 8.8800 -0.1100 First Asset Enhanced Short Duration Bond ETF FSB 1 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 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 0 96.6400 0.0000 FORSYS METALS CORP. J FSY 180 0.2050 0.2000 0.2050 -0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 11.5900 11.4000 11.4200 -0.1800 FORTUNE MINERALS LIMITED J FT 55 0.1100 0.1050 0.1050 0.0000 Fintech Select Ltd. FTEC 70 0.0400 0.0400 0.0400 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 8.6100 8.6100 8.6100 +0.0300 FORTIS INC. FTS 335 46.3900 45.8800 46.2200 +0.0200 FINNING INTERNATIONAL INC. FTT 93 27.9100 27.1800 27.3300 +0.3100 FORTUNA SILVER MINES INC. FVI 211 4.5500 4.3200 4.3400 -0.1200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1190 12.9100 12.5800 12.7000 +0.0800 GREAT CANADIAN GAMING CORPORATION GC 7 51.7500 51.2800 51.2800 +0.7700 GRAN COLOMBIA GOLD CORP. J GCM 0 2.3200 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GIBSON ENERGY INC. GEI 87 21.5900 21.0800 21.1900 +0.0300 GOLDGROUP MINING INC. J GGA 30 0.0450 0.0450 0.0450 -0.0050 GOGOLD RESOURCES INC. J GGD 60 0.2150 0.2050 0.2100 -0.0050 GGX Gold Corp. GGX 300 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 170 84.3200 83.3000 84.1300 +0.9900 GILDAN ACTIVEWEAR INC. GIL 107 42.4300 41.9000 42.1100 +0.3800 Glacier Lake Resources Inc. GLI 100 0.0200 0.0200 0.0200 0.0000 Galway Gold Inc. GLW 2 0.1500 0.0000 Galaxy Digital Holdings Ltd. GLXY 7 1.2200 1.2200 1.2200 -0.7300 GMP CAPITAL INC. GMP 2 1.9800 1.9300 1.9300 -0.0300 Golden Dawn Minerals Inc. GOM 80 0.0400 0.0400 0.0400 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 41 91.3400 87.7500 87.8900 -1.1600 Goliath Resources Limited GOT 1320 0.0800 0.0750 0.0800 +0.0100 GREAT PANTHER SILVER LIMITED J GPR 152 0.7300 0.7200 0.7200 -0.0800 GreenPower Motor Company Inc. GPV 1 0.4800 0.0000 Gratomic Inc. GRAT 1860 0.1550 0.1350 0.1350 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 54.7600 54.5400 54.5400 -0.3300 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 10.6200 10.4200 10.4500 -0.1700 GOLDEN STAR RESOURCES LTD. GSC 45 3.5100 3.3400 3.3900 -0.1700 Gensource Potash Corporation GSP 10 0.1050 0.1050 0.1050 +0.0050 Gold Standard Ventures Corp. GSV 11 1.6200 1.5900 1.6000 -0.0100 GOEASY LTD. GSY 19 38.4600 37.6200 37.7400 -0.7500 GRAN TIERRA ENERGY INC. J GTE 584 3.4300 3.3400 3.3400 -0.0600 GT Gold Corp. GTT 15 1.0000 0.9600 0.9600 -0.1300 KNIGHT THERAPEUTICS INC. GUD 44 8.6100 8.5200 8.5400 -0.0500 GUYANA GOLDFIELDS INC. J GUY 27 1.3400 1.3100 1.3200 0.0000 GREAT-WEST LIFECO INC. GWO 49 30.8200 30.6500 30.7000 +0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.6100 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.1500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 10 23.1700 23.1500 23.1500 -0.3800 Goviex Uranium Inc. GXU 115 0.1700 0.1700 0.1700 0.0000 HYDRO ONE LIMITED H 237 19.4500 19.2600 19.3300 -0.0600 Hydro One Limited I.R. 4% 30SEP27 H.IR 4330 23.0000 22.6000 23.0000 +0.4700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.3800 10.3800 10.3800 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 20.3600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 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 HUDSON'S BAY COMPANY HBC 125 8.2300 7.9600 8.2300 +0.4200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Hamilton Capital Global Bank ETF HBG.U 2 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 298 6.5800 6.3200 6.3600 -0.0800 HOME CAPITAL GROUP INC. HCG 42 17.3700 17.2800 17.2900 -0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 11.8400 0.0000 HEXO Corp. HEXO 104 5.8700 5.6000 5.6300 -0.1900 HEXO Corp. Wts. HEXO.WT 2 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 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 112 9.9700 9.9600 9.9700 +0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Hamilton Capital Global Financials Yield ETF HFY.U 0 Newstrike Brands Ltd. HIP 460 0.4100 0.4050 0.4100 -0.0150 HIT Technologies Inc. HIT 300 0.0350 0.0350 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1106 0.3050 0.2900 0.2900 -0.0200 HIGH LINER FOODS INCORPORATED HLF 3 7.0100 7.0100 7.0100 -0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 45 18.1700 17.2900 17.2900 -0.7100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 231 9.7000 9.6600 9.6700 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 459 4.3900 4.1100 4.1800 +0.2100 HORIZON NORTH LOGISTICS INC. J HNL 25 2.3500 2.2500 2.2700 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 197 7.4100 6.8800 7.3700 -0.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 40 7.3900 7.3900 7.3900 -0.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35 7.2500 6.9300 6.9800 -0.2700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 145 6.0900 5.9500 5.9900 +0.2000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 700 8.6700 8.5300 8.5400 -0.1400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 3 7.7300 7.7300 7.7300 -0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 56.0700 55.7000 56.0700 +2.4600 H&R REIT HR.UN 98 21.1100 20.8300 20.8400 +0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1075 0.3700 0.3500 0.3600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 42 4.2800 4.2400 4.2400 -0.1600 HUSKY ENERGY INC. HSE 373 15.8200 15.4600 15.7900 +0.3400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.6200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 156 49.5000 48.9000 49.4800 +1.4500 Harvest One Cannabis Inc. HVT 55 0.4250 0.4100 0.4100 -0.0350 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 244 6.1500 6.0800 6.1500 -0.0800 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 460 32.4600 32.2500 32.2500 +0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 13 33.0900 32.7800 32.7800 +0.4800 HYDUKE ENERGY SERVICES INC. HYD 80 0.0350 0.0300 0.0350 +0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 22 48.6000 48.4400 48.5800 +0.8300 ICC Labs Inc. ICC 2 1.6500 1.6300 1.6300 -0.1000 Iconic Minerals Ltd. ICM 150 0.1050 0.1050 0.1050 -0.0050 IDM Mining Ltd IDM 550 0.0600 0.0550 0.0600 +0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 23 102.9400 102.6200 102.6200 +0.1500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 21.5500 0.0000 INTERFOR CORPORATION IFP 32 15.8200 15.5000 15.7700 +0.1400 IGM FINANCIAL INC. IGM 5 33.0700 32.9000 33.0000 -0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 12.4600 12.3900 12.4400 0.0000 International Lithium Corp. ILC 170 0.0600 0.0500 0.0550 0.0000 IAMGOLD CORPORATION IMG 752 4.3300 4.1600 4.2000 -0.0800 IMPERIAL OIL LTD. IMO 321 40.2100 39.6600 40.0100 +0.5200 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.2000 0.2000 0.2000 -0.0150 iMetal Resources Inc. IMR 190 0.1300 0.1200 0.1200 0.0000 IMV Inc IMV 0 7.0300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 24 12.6100 12.3600 12.5000 -0.1400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.8200 0.7500 0.7500 +0.1000 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 4.7500 4.6000 4.6000 +0.1000 INTER PIPELINE LTD. IPL 609 22.0000 21.6000 21.7500 -0.0500 IPL Plastics Inc. IPLP 2 9.0500 9.0500 9.0500 +0.8800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.9500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.5100 0.5000 0.5000 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 10 17.1300 17.0000 17.0800 -0.2800 Internet of Things Inc. ITT 180 0.0300 0.0300 0.0300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 75 2.6000 2.5000 2.5000 -0.0400 Indigo Exploration Inc. IXI 230 0.0100 0.0100 0.0100 0.0000 JAGUAR MINING INC. J JAG 190 0.1900 0.1850 0.1900 -0.0100 Jaxon Mining Inc. JAX 50 0.0800 0.0800 0.0800 0.0000 JUST ENERGY GROUP INC. JE 78 5.5000 5.4400 5.4600 +0.0400 GreenSpace Brands Inc. JTR 260 0.4750 0.4750 0.4750 -0.0050 Juggernaut Exploration Ltd. JUGR 15 0.1300 0.1300 0.1300 0.0000 Jamieson Wellness Inc. JWEL 20 21.4400 19.8700 21.3900 +1.8600 KINROSS GOLD CORPORATION K 767 3.6200 3.4900 3.5000 -0.0500 Karmin Exploration Inc. KAR 1 1.0000 0.0000 HashChain Technology Inc. KASH 1070 0.0350 0.0350 0.0350 -0.0050 KATANGA MINING LIMITED KAT 2 0.4700 0.0000 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 5 5.0600 5.0000 5.0000 -0.2200 KELT EXPLORATION LTD. J KEL 1977 4.7700 4.5300 4.5800 -0.0100 Kenadyr Mining (Holdings) Corp. KEN 40 0.1050 0.1050 0.1050 0.0000 KERR MINES INC. J KER 95 0.1200 0.1200 0.1200 -0.0050 KEYERA CORP. KEY 86 28.9000 27.8700 27.9500 -0.8700 KHIRON LIFE SCIENCES CORP KHRN 1 1.3700 1.3700 1.3700 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 164 26.0800 25.6500 25.7100 -0.1200 KELSO TECHNOLOGIES INC. KLS 5 0.6700 0.0000 Kinder Morgan Canada Limited KML 85 15.6700 15.6000 15.6500 +0.0300 Kinder Morgan Canada Limited KML.PR.A 0 24.1000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 16.2000 16.0100 16.0100 -0.1200 K92 Mining Inc. KNT 2 0.8500 0.0000 Knick Exploration Inc. KNX 0 0.0100 0.0000 Cub Energy Inc. KUB 50 0.0300 0.0300 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 5 5.6400 0.0000 KINAXIS INC. J KXS 9 69.3400 69.0400 69.0400 +0.3300 LOBLAW COMPANIES LIMITED L 71 61.7100 60.9100 61.0400 +0.0400 LITHIUM AMERICAS CORP. J LAC 5 5.0200 4.9800 4.9800 -0.1300 New Carolin Gold Corp. LAD 170 0.1600 0.1550 0.1600 -0.0350 LAURENTIAN BANK OF CANADA LB 9 41.3400 41.1000 41.1000 -0.7500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 19.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0000 0.0000 LGC Capital Ltd. LG 955 0.1350 0.1250 0.1250 -0.0050 Liberty Gold Corp. LGD 20 0.3000 0.3000 0.3000 -0.0350 LARGO RESOURCES LTD. J LGO 331 3.6200 3.2800 3.3100 -0.2900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 29.5300 28.1000 28.1000 -2.0100 Lucky Minerals Inc. LKY 200 0.1250 0.1250 0.1250 -0.0300 LINAMAR CORPORATION LNR 9 51.3000 50.0700 51.3000 +0.4300 LSC Lithium Corporation LSC 4 0.4100 0.0000 LUCARA DIAMOND CORP. J LUC 4 1.9600 1.9000 1.9000 -0.0300 LUNDIN GOLD INC. J LUG 4 4.6400 4.5900 4.6400 -0.0200 LUNDIN MINING CORPORATION LUN 1494 5.4500 5.2700 5.2800 -0.1500 Leucrotta Exploration Inc. LXE 1 1.2400 1.2400 1.2400 +0.0400 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1230 0.0950 0.0850 0.0900 -0.0100 MAG SILVER CORP. J MAG 46 9.2400 8.8700 8.8700 -0.1800 Maxar Technologies Ltd. MAXR 44 22.7000 20.9300 21.0000 -1.7700 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 4.9000 0.0000 Medx Health Corp. MDX 190 0.1600 0.1500 0.1600 +0.0150 MONETA PORCUPINE MINES INC. J ME 570 0.0950 0.0850 0.0950 +0.0150 MEG ENERGY CORP. MEG 734 8.2400 7.9100 7.9300 -0.0800 National Access Cannabis Corp. META 300 0.6200 0.6100 0.6100 -0.0300 MANULIFE FINANCIAL CORPORATION MFC 1041 22.2000 21.8100 22.0100 +0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 10 19.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 16.0700 16.0700 16.0700 -0.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 21.8300 21.8300 21.8300 -0.5000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.5500 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 0 25.8900 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 18.2500 0.0000 MAPLE LEAF FOODS INC. MFI 5 29.2900 29.2000 29.2000 -0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 50 21.1400 21.1400 21.1400 +0.0100 MAGNA INTERNATIONAL INC. MG 36 67.7200 66.0600 67.7200 +1.3300 MEGA URANIUM LTD. J MGA 315 0.1250 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 45 0.0950 0.0950 0.0950 +0.0050 Mineral Hill Industries Ltd. MHI 5 0.1150 0.1150 0.1150 -0.0150 GENWORTH MI CANADA INC. MIC 8 43.8300 42.4900 42.5600 -0.7400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MCAN MORTGAGE CORPORATION MKP 2 13.9900 13.9900 13.9900 -4.1600 DeepMarkit Corp. MKT 500 0.0150 0.0150 0.0150 0.0000 ML Gold Corp. MLG 610 0.0350 0.0350 0.0350 0.0000 MANDALAY RESOURCES CORPORATION J MND 230 0.0650 0.0650 0.0650 0.0000 MITEL NETWORKS CORORATION MNW 1 14.6500 14.6500 14.6500 +0.1100 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 3.8900 3.7200 3.8900 +0.1200 Mobi724 Global Solutions Inc. MOS 100 0.0800 0.0800 0.0800 0.0000 MARATHON GOLD CORPORATION J MOZ 1 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 1.7900 1.7300 1.7400 -0.0100 Monarques Gold Corporation MQR 1 0.1900 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 11.4000 11.0000 11.0000 -0.8700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.3900 0.0000 Margaux Resources Ltd. MRL 10 0.0500 0.0500 0.0500 +0.0100 METRO INC. MRU 82 45.5700 45.0800 45.3500 +0.4000 MORNEAU SHEPELL INC. MSI 31 27.0200 26.5500 26.6600 -0.3200 Mountain Boy Minerals Ltd. MTB 4 0.2000 0.0000 MULLEN GROUP LTD. MTL 10 12.8500 12.5900 12.5900 -0.0800 Magna Terra Minerals Inc. MTT 710 0.0300 0.0300 0.0300 -0.0100 MTY FOOD GROUP INC. MTY 3 64.9300 64.8700 64.8700 -0.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.3000 20.3000 20.3000 -0.1900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 MCEWEN MINING INC. J MUX 82 2.4300 2.3600 2.3700 -0.0500 Mediavalet Inc. MVP 80 0.0200 0.0200 0.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 12 74.4300 74.2300 74.2300 +0.0800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 1 1.4000 1.4000 1.4000 -0.0500 NATIONAL BANK OF CANADA NA 124 60.3600 59.9900 60.0900 +0.1200 National Bank of Canada Pr Series 38 NA.PR.C 0 24.4300 0.0000 New Age Metals Inc. NAM 40 0.0500 0.0500 0.0500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 0.5400 0.0000 Nickel Creek Platinum Corp. NCP 15 0.0950 0.0950 0.0950 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 121 1.0300 0.9900 1.0100 +0.0200 INDIVA Limited NDVA 36 0.4900 0.4900 0.4900 -0.0100 Neo Performance Materials Inc. NEO 2 14.7300 14.6300 14.6300 -2.6200 Neptune Wellness Solutions Inc. NEPT 44 4.4400 4.2600 4.2700 -0.1600 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEXA RESOURNCES S.A. NEXA 1 16.4200 16.4200 16.4200 -0.0800 NextSource Materials Inc. NEXT 90 0.0950 0.0950 0.0950 +0.0050 NFI GROUP INC NFI 33 38.8000 37.7800 37.9700 -0.0200 NOVAGOLD RESOURCES INC. J NG 40 5.0300 4.9300 4.9300 -0.1900 NEW GOLD INC. NGD 327 1.1300 1.0600 1.0900 -0.0100 Nippon Dragon Resources Inc. NIP 610 0.0200 0.0200 0.0200 0.0000 Neo Lithium Corp. NLC 1 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 930 0.0450 0.0400 0.0450 +0.0050 NEMASKA LITHIUM INC. NMX 6847 0.7900 0.7400 0.7500 -0.0400 North American Construction Group Ltd. NOA 27 12.4500 12.0500 12.1500 -0.0600 NORTHLAND POWER INC. NPI 93 22.0700 21.5900 21.8900 -0.0900 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 0 20.9000 0.0000 Northern Shield Resources Inc. NRN 310 0.0500 0.0500 0.0500 0.0000 48North Cannabis Corp. NRTH 21 0.5300 0.5300 0.5300 +0.0200 Naturally Splendid Enterprises Ltd. NSP 265 0.1550 0.1550 0.1550 0.0000 NEVSUN RESOURCES LTD. J NSU 502 5.9700 5.9600 5.9700 +0.0200 Nutrien Ltd. NTR 224 68.3900 67.3500 68.3500 +0.7500 NeutriSci International Inc. NU 300 0.0950 0.0900 0.0900 -0.0100 Nulegacy Gold Corporation NUG 40 0.1150 0.1150 0.1150 0.0000 NAUTILUS MINERALS INC. J NUS 510 0.0750 0.0700 0.0750 +0.0050 NUVISTA ENERGY LTD. NVA 427 4.1300 3.9300 3.9300 -0.1200 NEOVASC INC. J NVCN 11 1.4500 1.4500 1.4500 -0.1300 Nevada Clean Magnesium Inc. NVM 50 0.0450 0.0450 0.0450 +0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 3 26.1600 26.0500 26.1600 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 4 29.3200 29.2200 29.2200 -0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 105 10.7000 10.4800 10.5000 -0.1700 NEXGEN ENERGY LTD. J NXE 65 2.7800 2.7100 2.7600 +0.0400 NexOptic Technology Corp. NXO 3 0.7900 0.0000 Obsidian Energy Ltd. OBE 765 0.7200 0.6600 0.6900 -0.0100 Oceanus Resources Corporation OCN 12511 0.0800 0.0800 0.0800 -0.1250 OCEANAGOLD CORPORATION OGC 131 4.0200 3.9200 3.9500 -0.0200 OrganiGram Holdings Inc. OGI 32 5.5200 5.3200 5.3200 -0.1800 ONCOLYTICS BIOTECH INC. ONC 1 3.0700 3.0700 3.0700 -0.0800 ONEX CORPORATION SV ONEX 16 83.1200 82.6800 83.0800 +0.5800 Otis Gold Corp. OOO 10 0.1100 0.1100 0.1100 -0.0450 OSISKO GOLD ROYALTIES LTD OR 35 10.1300 9.9900 10.0200 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 Orefinders Resources Inc. ORX 170 0.0500 0.0500 0.0500 0.0000 Osprey Gold Development Ltd. OS 270 0.0450 0.0450 0.0450 -0.0050 NORBORD INC. OSB 103 38.2400 37.6100 37.7200 +0.0800 OSISKO MINING INC. J OSK 34 2.6200 2.5200 2.5300 -0.0200 OPEN TEXT CORPORATION OTEX 58 45.2600 44.5400 45.2500 +0.6500 PAN AMERICAN SILVER CORP. PAAS 17 17.4800 16.9600 16.9900 -0.4200 Pacton Gold Inc. PAC 310 0.2650 0.2550 0.2550 -0.0150 Patriot One Technologies Inc. PAT 4 2.2500 2.2500 2.2500 +0.0500 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 74.2800 74.0300 74.0300 +0.0800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 30 97.1000 96.0100 97.0100 +0.7500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.9100 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 120 0.4350 0.4250 0.4350 +0.0250 PRECISION DRILLING CORPORATION PD 765 3.2900 3.1900 3.2200 0.0000 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Pure Energy Minerals Limited PE 359 0.0900 0.0850 0.0900 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 27.7900 27.4200 27.7900 +0.6700 Prospera Energy Inc. PEI 95 0.1500 0.1500 0.1500 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 177 11.0600 10.8100 10.9700 -0.0300 PetroFrontier Corp. PFC 100 0.0650 0.0650 0.0650 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 224 19.9400 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 32 1.6100 1.5600 1.5600 -0.0300 PENGROWTH ENERGY CORPORATION PGF 1342 0.7600 0.7300 0.7300 -0.0200 Photon Control Inc. PHO 5 1.0900 1.0500 1.0500 +0.0400 Sprott Physical Gold Trust CAD PHYS 6 12.9800 12.9700 12.9800 -0.1600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 0 10.2700 0.0000 PARKLAND FUEL CORPORATION PKI 134 37.7400 36.8600 37.2800 -0.5200 Pinnacle Renewable Holdings Inc. PL 0 13.0200 0.0000 PARK LAWN CORPORATION PLC 12 22.3200 21.7700 22.2400 +0.5700 PROMETIC LIFE SCIENCES INC. J PLI 1732 0.4150 0.4000 0.4050 +0.0100 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 68 19.4300 19.4100 19.4300 -0.0100 PERPETUAL ENERGY INC. PMT 3 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 4 0.2950 0.0000 POLYMET MINING CORP. J POM 11 1.1000 1.1000 1.1000 +0.0400 Painted Pony Energy Ltd. PONY 195 2.0700 1.9100 1.9100 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 68 7.9100 7.5100 7.5300 -0.3200 POWER CORPORATION OF CANADA SV POW 161 26.9000 26.4800 26.5900 -0.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 285 44.2600 43.4200 43.6300 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.9000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Prize Mining Corporation PRZ 150 0.0550 0.0500 0.0500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0900 50.0900 50.0900 +0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 78 17.7000 17.6700 17.6700 -0.0300 PASON SYSTEMS INC. PSI 10 21.2900 21.1000 21.1700 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 218 18.6100 18.2400 18.3500 -0.0900 Sprott Physical Silver Trust PSLV 20 6.7600 6.7300 6.7300 0.0000 Pistol Bay Mining Inc. PST 30 0.0500 0.0500 0.0500 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 2 0.2800 0.0000 Pure Global Cannabis Inc. PURE 466 0.2200 0.1950 0.2000 -0.0100 PRETIUM RESOURCES INC. J PVG 122 10.2800 9.9300 9.9500 -0.3300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.2000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 POWER FINANCIAL CORPORATION PWF 101 28.2000 27.8800 28.0400 +0.0200 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 25.2500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.6400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.0500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 101 16.5300 15.9500 16.0100 -0.1300 BLACKPEARL RESOURCES INC. J PXX 180 1.0200 0.9700 0.9800 +0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 9.5300 9.4700 9.5300 +0.1000 QUEBECOR INC. CL 'B' SV QBR.B 122 28.2500 27.7600 27.8300 -0.1400 Quinto Resources Inc. QIT 100 0.0250 0.0250 0.0250 0.0000 QMX Gold Corporation QMX 460 0.0550 0.0550 0.0550 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 74.8400 74.2300 74.8300 +0.7800 Quarterhill Inc. QTRH 40 1.4800 1.4400 1.4600 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 7.7500 7.6800 7.6800 -0.6300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 46.0200 45.6400 46.0100 +0.6600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Resource Capital Gold Corp RCG 710 0.0150 0.0150 0.0150 0.0000 RICHELIEU HARDWARE LTD. RCH 4 26.1000 25.8800 25.8800 -0.0100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 148 70.3800 69.3800 70.1100 +0.6800 Canna 8 Investment Trust RCR.P 4 Real Matters Inc. REAL 8 3.4700 3.4600 3.4600 -0.0400 RECIPE UNLIMITED CORPORATION RECP 0 24.9900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 109 24.7800 24.4800 24.5300 -0.1900 RESOLUTE FOREST PRODUCTS INC. RFP 8 14.6300 14.3100 14.4000 +0.4100 Redstar Gold Corp. RGC 80 0.0250 0.0250 0.0250 -0.0050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Rockhaven Resources Ltd. RK 4150 0.0900 0.0900 0.0900 -0.0100 Rusoro Mining Ltd. RML 30 0.1600 0.1550 0.1550 0.0000 TRANSALTA RENEWABLES INC. RNW 73 11.0800 10.9700 11.0000 -0.1400 ROYAL NICKEL CORPORATION J RNX 22174 0.5900 0.5100 0.5400 +0.0100 Renaissance Oil Corp. ROE 305 0.1700 0.1600 0.1650 -0.0050 Roots Corporation ROOT 32 4.1700 4.0600 4.1000 +0.0400 Rover Metals Corp. ROVR 20 0.0350 0.0350 0.0350 -0.0050 ROXGOLD INC. J ROXG 402 0.8400 0.8100 0.8300 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.9400 0.0000 ROGERS SUGAR INC. RSI 13 5.6300 5.5200 5.5400 -0.0700 Resolve Ventures Inc. RSV 7 0.1050 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.0200 0.0000 RUSSEL METALS INC. RUS 9 24.0200 22.9600 23.0600 -0.4800 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 471 95.7000 94.2000 94.2000 -0.5900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.5700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.8800 0.0000 RYU Apparel Inc. RYU 10 0.1500 0.1500 0.1500 +0.0150 SHERRITT INTERNATIONAL CORPORATION S 3515 0.5100 0.4450 0.4600 -0.0500 Sherritt International Corporation Wts. S.WT 16 0.1700 0.0000 SAPUTO INC. SAP 19 40.4200 40.1700 40.1900 +0.1500 SABINA GOLD & SILVER CORP. J SBB 54 1.4500 1.3500 1.3600 -0.0400 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 14 20.3500 19.4300 19.5600 -0.7700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.2050 0.0000 Standard Exploration Ltd. SDE 20 0.0400 0.0400 0.0400 +0.0100 Stroud Resources Ltd. SDR 900 0.0100 0.0100 0.0100 0.0000 SEABRIDGE GOLD INC. J SEA 20 15.7000 15.4100 15.4200 -0.4100 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Sintana Energy Inc. SEI 70 0.0500 0.0500 0.0500 0.0000 Secova Metals Corp. SEK 90 0.0550 0.0550 0.0550 +0.0100 SECURE ENERGY SERVICES INC. J SES 65 7.9200 7.8000 7.8000 0.0000 SPECTRA7 MICROSYSTEMS INC. J SEV 360 0.1300 0.1300 0.1300 -0.0050 Sphinx Resources Ltd. SFX 260 0.0400 0.0400 0.0400 0.0000 SURGE ENERGY INC. J SGY 292 1.7200 1.6200 1.6500 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 5 176.5100 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 41 16.7400 16.4600 16.6400 -0.0700 SPROTT INC. SII 17 2.7400 2.6500 2.6600 -0.0900 SilverCrest Metals Inc. SIL 4 2.9700 2.9700 2.9700 -0.0600 Siyata Mobile Inc. SIM 21 0.5000 0.4900 0.5000 +0.0400 SAVARIA CORPORATION J SIS 14 13.5400 13.3600 13.3600 +0.1300 STELLA-JONES INC. SJ 6 39.8500 39.7800 39.8000 -0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 340 25.2400 24.9300 24.9900 -0.1400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 16.6500 0.0000 Skeena Resources Limited SKE 200 0.3200 0.3150 0.3200 -0.0150 SUN LIFE FINANCIAL INC. SLF 248 49.1400 48.5900 48.7100 +0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.9700 18.9700 18.9700 -0.0800 Sama Resources Inc./Ressources Sama Inc. SME 1 0.3550 0.0000 SEMAFO INC. J SMF 159 2.7600 2.6900 2.7400 -0.0200 SIERRA METALS INC. J SMT 0 3.1500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 45 9.3400 9.2600 9.2600 -0.0300 SNC - LAVALIN GROUP INC. SNC 116 50.4800 48.8400 50.0000 +1.1600 SOPerior Fertilizer Corp. SOP 10 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 7.2500 7.1600 7.1600 -0.1200 STUART OLSON INC. SOX 0 5.0800 0.0000 SUNOPTA, INC. SOY 30 5.7200 5.5700 5.7200 +0.0200 Spanish Mountain Gold Ltd. SPA 300 0.0500 0.0500 0.0500 +0.0050 SUPERIOR PLUS CORP. SPB 153 10.4500 10.1200 10.2200 -0.2300 Spark Power Group Inc. Wts. SPG.WT 2 0.3750 0.0000 Snipp Interactive Inc. SPN 60 0.0600 0.0600 0.0600 -0.0100 Stria Lithium Inc. SRA 1380 0.0200 0.0200 0.0200 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.2800 1.2800 1.2800 -0.0800 SmartCentres REIT Variable Voting SRU.UN 86 31.1100 30.8900 30.9200 -0.0800 SANDSTORM GOLD LTD. SSL 272 5.5100 5.3200 5.3200 -0.1700 SSR Mining Inc. SSRM 33 14.7000 14.2700 14.2800 -0.3200 Sunvest Minerals Corp. SSS 210 0.0400 0.0400 0.0400 -0.0050 Sanatana Resources Inc. STA 10 0.0350 0.0350 0.0350 +0.0050 Five Star Diamonds Limited STAR 10 0.0650 0.0650 0.0650 0.0000 STEP Energy Services Ltd. STEP 83 2.9500 2.8300 2.8500 +0.2000 STELCO HOLDINGS INC. STLC 61 20.0900 19.1800 19.5100 -0.6000 STANTEC INC. STN 14 31.5100 31.2100 31.4000 -0.0200 SUNCOR ENERGY INC. SU 707 43.5600 42.8500 43.1400 +0.2300 Northern Superior Resources Inc. SUP 220 0.0300 0.0300 0.0300 0.0000 Surge Exploration Inc. SUR 3 0.0500 0.0000 Storagevault Canada Inc. SVI 7 2.6100 2.6000 2.6100 -0.0700 SILVERCORP METALS INC. J SVM 162 2.6100 2.5000 2.5000 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.6500 7.6500 7.6500 -0.0900 SIERRA WIRELESS, INC. SW 8 21.3000 21.1000 21.2600 -0.1300 STORNOWAY DIAMOND CORPORATION J SWY 1865 0.2250 0.2100 0.2150 -0.0150 TELUS CORPORATION T 292 47.8000 47.4900 47.5700 +0.1900 TRANSALTA CORPORATION TA 170 7.2400 7.1500 7.1500 -0.0700 Tasca Resources Ltd. TAC 70 0.0550 0.0550 0.0550 -0.0150 TAG OIL LTD. J TAO 100 0.3500 0.3500 0.3500 +0.0150 Tetra Bio Pharma Inc. TBP 103 1.0600 1.0500 1.0500 +0.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 21.6300 21.0800 21.2900 +0.1700 TRICON CAPITAL GROUP INC. TCN 40 10.3300 10.2300 10.2900 +0.0800 TRICAN WELL SERVICE LTD. TCW 1508 1.3200 1.2600 1.2800 +0.0200 TORONTO-DOMINION BANK (THE) TD 1045 72.0300 71.6600 71.7600 +0.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.2500 20.2500 20.2500 -2.4800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3800 25.3800 25.3800 -0.1500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.8000 0.0000 TRINIDAD DRILLING LTD. TDG 189 1.6400 1.5900 1.6200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 504 27.0300 26.5300 26.5500 -0.2000 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 Tembo Gold Corp. TEM 230 0.0150 0.0150 0.0150 0.0000 Tervita Corporation TEV 14 9.4800 9.1200 9.1200 -0.2000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 3 9.2300 0.0000 TFI INTERNATIONAL INC. TFII 8 45.2500 43.7700 43.7800 -0.4800 TRANSGLOBE ENERGY CORPORATION J TGL 62 2.9100 2.8400 2.9000 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 69 3.2900 3.0900 3.0900 -0.2000 TERANGA GOLD CORPORATION J TGZ 58 3.4500 3.3200 3.3900 -0.0400 THERATECHNOLOGIES INC. TH 41 7.6500 7.2100 7.3900 +0.0400 TAHOE RESOURCES INC. J THO 229 4.5300 4.4400 4.4700 +0.0300 Therma Bright Inc. THRM 110 0.0300 0.0300 0.0300 +0.0050 TOROMONT INDUSTRIES LTD. TIH 12 57.5700 57.4200 57.5200 -0.1000 Tinka Resources Limited TK 15 0.3600 0.3600 0.3600 0.0000 TASEKO MINES LIMITED TKO 30 0.8300 0.8200 0.8200 -0.0100 Theralase Technologies Inc. TLT 10 0.3400 0.3400 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TITAN MEDICAL INC. TMD 0 2.5000 0.0000 TRILOGY METALS INC. J TMQ 8 2.9200 2.9100 2.9200 +0.2800 TMAC RESOURCES INC. J TMR 2 5.5800 5.5800 5.5800 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.1500 6.0200 6.0200 -0.1000 TORC OIL & GAS LTD. TOG 383 5.0500 4.9500 5.0500 +0.1600 TOURMALINE OIL CORP. TOU 347 20.1800 19.0800 19.2300 -0.7500 SPIN MASTER CORP. SV TOY 3 40.3600 40.3600 40.3600 -0.3200 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.4700 0.0000 THOMSON REUTERS CORPORATION TRI 124 64.9000 64.2900 64.9000 +0.4800 TRANSCANADA CORPORATION TRP 413 53.8600 53.0600 53.2500 -0.1700 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.8600 16.8600 16.8600 -0.7700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.8900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 20.2600 20.2600 20.2600 -0.8900 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 789 2.5600 2.4700 2.5100 +0.0200 CannTrust Holdings Inc. TRST 8 8.1700 8.1200 8.1700 -0.3600 The Stars Group Inc. TSGI 172 26.1300 24.8100 25.4300 +0.1300 Tudor Gold Corp TUD 4 0.2250 0.0000 TREVALI MINING CORPORATION J TV 1187 0.4600 0.4400 0.4450 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 303 2.2900 2.2300 2.2900 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 79 1.3500 1.3100 1.3200 +0.0100 Tower Resources Ltd. TWR 5 0.0250 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 227 10.3200 9.9500 10.0700 +0.1700 URANIUM PARTICIPATION CORPORATION U 27 4.8700 4.7500 4.7700 -0.1100 Ucore Rare Metals Inc. UCU 4 0.1800 0.0000 UEX CORPORATION J UEX 195 0.1700 0.1650 0.1700 0.0000 DOMTAR CORPORATION UFS 14 59.1000 58.3900 58.4000 +0.4000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.0800 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 1 21.7500 0.0000 URTHECAST CORP. J UR 89 0.1900 0.1800 0.1900 0.0000 UR-ENERGY INC. J URE 5 0.9300 0.9300 0.9300 +0.0100 AMERICAS SILVER CORPORATION J USA 15 1.9100 1.8300 1.8300 -0.1700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.5600 0.0000 Vangold Mining Corp. VAN 300 0.0200 0.0200 0.0200 -0.0050 VERSABANK J VB 1 7.0400 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 23.7700 23.7700 23.7700 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 32.7000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 30.6300 30.4700 30.4700 +0.1000 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.3300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 31.0100 30.9200 30.9200 +0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.1800 0.0000 Enforcer Gold Corp. VEIN 130 0.0700 0.0650 0.0700 -0.0200 VERMILION ENERGY INC. VET 75 33.2000 32.5600 32.5900 -0.5700 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 5.4700 5.3300 5.4300 -0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 52 62.8700 62.6400 62.8700 +1.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 47.2700 47.2700 47.2700 -0.2900 Vitalhub Corp. VHI 775 0.1800 0.1650 0.1700 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 534 11.3100 10.4900 10.6600 -0.4000 Victoria Gold Corp. VIT 60 0.3700 0.3700 0.3700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 25.5100 0.0000 Vivo Cannabis Inc. VIVO 11 1.0000 0.9900 0.9900 -0.0100 VALEURA ENERGY INC. J VLE 15 3.4400 3.3500 3.3900 +0.2100 VELAN INC. SV VLN 0 11.0000 0.0000 Voyageur Minerals Ltd. VM 8 Viemed Healthcare, Inc. VMD 16 5.3400 4.9600 5.1100 -0.2500 VALENER INC. VNR 2 19.7200 0.0000 Vanadium One Energy Corp. VONE 65 0.2100 0.2000 0.2000 0.0000 VIQ Solutions Inc. VQS 25 0.1550 0.1550 0.1550 +0.0250 Victory Resources Corporation VR 140 0.1400 0.1400 0.1400 -0.2600 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.4900 23.4900 23.4900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 23.7900 23.7900 23.7900 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 48.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 54.3900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 160 0.0350 0.0350 0.0350 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 24.0000 0.0000 Warrior Gold Inc. WAR 50 0.0550 0.0500 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 36 102.0000 100.6600 102.0000 +2.2500 WHITECAP RESOURCES INC. J WCP 1282 5.2300 5.0200 5.0300 -0.0900 WESDOME GOLD MINES LTD. WDO 59 3.7000 3.5700 3.6000 -0.0200 CANOPY GROWTH CORPORATION J WEED 248 45.7100 41.7000 41.8100 -2.5800 WESTERN FOREST PRODUCTS INC. WEF 170 2.0500 1.9900 2.0000 -0.0200 WESTERNONE INC. WEQ 7 2.1400 2.1000 2.1000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 34 71.6900 70.4400 71.6000 +0.7300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 20 12.7000 12.7000 12.7000 +0.1000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 121 20.4700 20.0500 20.3500 +0.5800 WAJAX CORPORATION WJX 8 20.0000 19.2600 19.2600 -0.8000 WALLBRIDGE MINING COMPANY LIMITED J WM 1216 0.1650 0.1600 0.1600 0.0000 WeedMD Inc. WMD 2 1.4200 0.0000 Wealth Minerals Ltd. WML 10 0.4600 0.4600 0.4600 -0.0700 WESTON LTD. GEORGE WN 16 95.1500 95.0400 95.0600 +0.0700 WINPAK LIMITED WPK 4 46.3600 46.0900 46.3600 +1.2100 Wheaton Precious Metals Corp. WPM 297 21.3100 20.8000 20.8700 -0.1500 WPC Resources Inc. WPQ 510 0.0200 0.0200 0.0200 -0.0050 WESTPORT FUEL SYSTEMS INC. WPRT 14 2.7200 2.6900 2.7200 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 40 0.5500 0.5500 0.5500 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.7300 0.7100 0.7100 0.0000 Walker River Resources Corp. WRR 310 0.0550 0.0550 0.0550 0.0000 WSP GLOBAL INC. WSP 19 64.8700 64.0000 64.3400 +0.7100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.8000 24.0900 24.0900 -0.7200 TMX GROUP LIMITED X 2 75.9800 75.8800 75.9800 -2.7700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 24.7000 24.6500 24.7000 +0.2600 iShares Core Canadian Universe Bond Index ETF XBB 41 30.1200 30.0800 30.0900 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 20.4900 20.4900 20.4900 0.0000 EXACTEARTH LTD. J XCT 1 0.3200 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 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 28.4200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2108 9.7200 9.5200 9.5500 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 251 36.1400 35.9500 35.9600 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 32 20.1800 20.1600 20.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 491 10.5400 10.3300 10.3300 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.8900 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 189 24.0600 23.8600 23.8700 +0.0400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 24.8800 24.8600 24.8800 +0.4200 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 2364 22.9100 22.7400 22.7800 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.9700 0.0000 Auxly Cannabis Group Inc. XLY 90 0.9000 0.8800 0.8800 -0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 2 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 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.1700 40.1700 40.1700 +0.2400 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 3 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 17.2800 17.2800 17.2800 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 195 27.0700 27.0400 27.0600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 36 19.2900 19.2900 19.2900 -0.0800 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 18.8100 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1238 30.2400 30.0200 30.2400 +0.5100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.5000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 44.4700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 48.0700 0.0000 YELLOW PAGES LIMITED Y 1 6.1700 6.1700 6.1700 +0.5900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 100 0.1700 0.1700 0.1700 +0.0050 YANGARRA RESOURCES LTD. YGR 6 2.9500 2.7900 2.7900 -0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 260 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 1275 2.8600 2.7600 2.8100 -0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zadar Ventures Ltd. ZAD 190 0.0300 0.0300 0.0300 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 144 15.1100 15.0900 15.0900 -0.0200 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 490 36.0100 35.0100 36.0100 -3.9800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 1 ZCL COMPOSITES INC. ZCL 3 6.0100 6.0100 6.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 15.5500 15.5500 15.5500 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 20.3500 20.3500 20.3500 +0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 157 13.8900 13.8600 13.8900 +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 3 20.4900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 150 28.0200 27.8700 27.8900 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 8.6700 8.4900 8.4900 -0.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.1100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 29.7300 29.6500 29.6500 +0.0600 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 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 1159 10.6000 10.4700 10.4800 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 38.9300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.4600 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.1000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 18.4200 18.4200 18.4200 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.1400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 12.8200 12.7200 12.7200 -0.0200 Zymeworks Inc. ZYME 2 15.4300 15.4300 15.4300 -0.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 21.5900 21.5600 21.5600 -0.0400 Trades: 47,236 Total Volume: 21,898,123 Total Value: $149,233,055 Advanced: 231 Declined: 372 Unchanged: 3,729 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.