Pure Trading Daily Market Summary November 29 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 438 2.7500 2.5600 2.5700 -0.1100 Advance Gold Corp. AAX 10 0.0700 0.0700 0.0700 0.0000 Azincourt Energy Corp. AAZ 440 0.0750 0.0700 0.0750 +0.0050 Abcourt Mines Inc. ABI 30 0.0400 0.0400 0.0400 -0.0050 Aben Resources Ltd. ABN 263 0.1400 0.1350 0.1400 +0.0050 Abraplata Resource Corp. ABRA 260 0.0400 0.0400 0.0400 0.0000 BARRICK GOLD CORPORATION ABX 1609 17.5900 17.3400 17.3400 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 314 28.7000 28.0800 28.6500 +0.4500 Aurora Cannabis Inc. ACB 1983 7.8800 7.4900 7.5100 -0.4000 AltaGas Canada Inc. ACI 12 14.3300 14.3300 14.3300 -0.2200 ATCO LTD. CL 'I' NV ACO.X 37 40.4400 40.0000 40.4200 +0.2900 AUTOCANADA INC. ACQ 43 11.6300 11.3000 11.5500 +0.3800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 137 14.1900 14.1600 14.1700 -0.0800 Acasti Pharma Inc. ACST 4 0.9000 0.0000 ALARIS ROYALTY CORP. AD 18 18.7900 18.5200 18.6000 -0.1900 Arctic Star Exploration Corp. ADD 20 0.0650 0.0650 0.0650 -0.0050 Adex Mining Inc. ADE 100 0.0050 0.0050 0.0050 0.0000 Anfield Energy Inc. AEC 505 0.2150 0.2100 0.2150 +0.0100 AGNICO EAGLE MINES LIMITED AEM 161 47.5100 46.3500 46.3600 -0.7500 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 53.7800 53.3400 53.7800 +0.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.0600 4.9700 5.0000 +0.0500 ALAMOS GOLD INC. J AGI 395 4.3900 4.2200 4.2300 -0.0600 ALAMOS GOLD INC. WT A J AGI.WT.A 20 0.0900 0.0900 0.0900 -0.0100 AGT FOOD AND INGREDIENTS INC. AGT 3 15.3300 0.0000 ALTUS GROUP LIMITED AIF 11 26.1500 25.8300 25.8400 +0.0500 Albert Mining Inc. AIIM 30 0.0300 0.0300 0.0300 0.0000 AIMIA INC. AIM 57 3.5800 3.4900 3.5200 -0.1200 A.I.S. Resources Limited AIS 1 0.1050 0.0000 ASANKO GOLD INC. J AKG 45 0.9100 0.8700 0.8700 -0.0100 Akumin Inc. AKU.U 0 3.9800 0.0000 ALTAGAS LTD. ALA 363 14.2200 13.7800 14.0000 -0.0100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.9700 0.0000 Aleafia Health Inc. ALEF 13 1.9500 1.9200 1.9200 -0.0800 Alio Gold Inc. ALO 29 1.0000 0.9700 0.9700 0.0000 Altamira Gold Corp. ALTA 150 0.0800 0.0800 0.0800 0.0000 Aldershot Resources Ltd. ALZ 90 0.0650 0.0650 0.0650 0.0000 Abacus Mining & Exploration Corporation AME 175 0.0850 0.0850 0.0850 -0.0350 ALMADEN MINERALS LTD. AMM 25 0.6900 0.6700 0.6700 -0.0100 American Manganese Inc. AMY 5 0.1300 0.1300 0.1300 -0.0050 ANACONDA MINING INC. J ANX 5 0.2050 0.2050 0.2050 +0.0100 AFRICA OIL CORP. J AOI 5 1.2000 1.1900 1.1900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 49 45.0600 44.8700 44.9700 -0.1100 APHRIA INC. J APHA 416 11.3600 10.5200 10.5500 -0.7700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 408 13.9900 13.8400 13.9800 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 24.0000 24.0000 24.0000 -1.0700 ARGONAUT GOLD INC. J AR 25 1.2500 1.2300 1.2500 +0.0200 AECON GROUP INC. ARE 12 18.9500 18.7600 18.7600 -0.4900 ARC RESOURCES LTD. ARX 612 9.2000 8.9600 9.1500 +0.1500 Avino Silver & Gold Mines Ltd. ASM 10 0.7300 0.0000 ALACER GOLD CORP. J ASR 70 2.1200 2.0700 2.0800 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 17.0200 16.8200 16.9000 +0.0200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 127 69.9700 68.8500 69.8700 +0.9200 ATHABASCA OIL CORPORATION J ATH 1156 1.0400 1.0000 1.0300 +0.0600 Altai Resources Inc ATI 230 0.1100 0.1050 0.1100 -0.0200 ATLANTIC POWER CORPORATION ATP 4 2.8800 2.8600 2.8600 -0.0300 ARITZIA INC. SV ATZ 4 17.4700 17.3200 17.4700 -0.5000 AURYN RESOURCES INC. J AUG 4 1.2700 1.2700 1.2700 +0.0300 Aurelius Minerals Inc. AUL 80 0.0300 0.0300 0.0300 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 7.8200 7.8200 7.8200 +0.5000 AVALON ADVANCED MATERIALS INC. J AVL 430 0.0800 0.0700 0.0700 +0.0050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 91 9.9000 9.6600 9.9000 +0.2000 ALEXCO RESOURCE CORP. J AXR 7 0.9900 0.9900 0.9900 -0.0100 BADGER DAYLIGHTING LTD. BAD 9 31.7200 31.5000 31.7200 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 220 59.1100 58.5500 58.8200 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 15.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 18.1000 18.1000 18.1000 -0.2800 BALMORAL RESOURCES LTD. J BAR 428 0.1450 0.1400 0.1450 0.0000 Aston Bay Holdings Ltd. BAY 120 0.0550 0.0550 0.0550 -0.0050 BLACKBERRY LIMITED BB 553 11.9100 11.6000 11.7100 -0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 487 2.2600 2.0900 2.2600 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 8136 2.2200 2.0400 2.1800 +0.0600 Blackbird Energy Inc. BBI 1375 0.2200 0.2100 0.2100 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 47.2400 47.1000 47.1000 -0.0400 COTT CORPORATION BCB 9 19.5100 19.3600 19.3600 -0.1900 BCE INC. BCE 205 57.3000 56.4400 57.1000 +0.2700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.3100 0.0000 BriaCell Therapeutics Corp. BCT 220 0.1000 0.1000 0.1000 -0.0100 Belmont Resources Inc. BEA 220 0.0500 0.0450 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 41.7500 41.3500 41.7300 +0.2500 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 81 37.9900 37.7500 37.9600 -0.3400 BeWhere Holdings Inc. BEW 55 0.2100 0.2100 0.2100 -0.0200 Bullion Gold Resources Corp. BGD 0 0.2400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 151 0.3350 0.3350 0.3350 -0.0400 Bausch Health Companies Inc. BHC 197 31.9100 30.6200 31.5400 +0.6500 Bayhorse Silver Inc. BHS 420 0.0950 0.0900 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.5000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 22.2000 22.2000 22.2000 -0.4000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 80 51.5200 51.1200 51.2900 -0.6700 BIRCHCLIFF ENERGY LTD. BIR 347 3.6800 3.5100 3.5900 +0.0600 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 20 4.0000 3.9600 3.9700 +0.0200 BLOCK ONE CAPITAL INC BLOK 132 0.1200 0.1150 0.1150 -0.0550 BORALEX INC. CL 'A' BLX 20 17.9500 17.8800 17.9300 -0.0600 MacDonald Mines Exploration Ltd. BMK 990 0.0350 0.0350 0.0350 0.0000 BANK OF MONTREAL BMO 310 100.0500 99.0200 99.3400 -0.4200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.3800 25.3800 25.3800 +0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 24.1100 24.1100 24.1100 -0.7700 BONTERRA ENERGY CORP. BNE 134 8.1700 7.3400 7.4500 -0.8400 BONAVISTA ENERGY CORPORATION BNP 623 1.3200 1.2500 1.2500 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 1181 72.9400 72.0400 72.6900 +0.8900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 20 25.0500 25.0500 25.0500 0.0000 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 7 8.9800 8.8100 8.9800 +0.8200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.7500 15.7500 15.7500 -0.1000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.7700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.5900 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 194 23.9000 23.1300 23.3000 -0.6600 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 554 0.1850 0.1700 0.1850 +0.0100 BELO SUN MINING CORP. J BSX 4 0.3200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.5000 4.5000 4.5000 -0.1000 BAYTEX ENERGY CORP. BTE 4619 2.5500 2.3500 2.5100 +0.1900 biOasis Technologies Inc. BTI 8 0.3000 0.0000 B2GOLD CORP. J BTO 1455 3.5200 3.3200 3.3300 -0.1200 Satori Resources Inc. BUD 2 0.0500 0.0000 Grande West Transportation Group Inc. BUS 2 1.0500 0.0000 BELLATRIX EXPLORATION LTD. BXE 167 1.0900 1.0200 1.0500 -0.0200 Blue River Resources Ltd. BXR 660 0.0250 0.0250 0.0250 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 115.2200 0.0000 Banyan Gold Corp. BYN 150 0.0400 0.0400 0.0400 0.0000 CAE INC. CAE 110 26.8500 26.4200 26.6000 +0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 36 46.7200 46.5400 46.5800 -0.1300 CASCADES INC. CAS 139 12.4300 11.8500 12.4100 +0.6700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.1900 18.1900 18.1900 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 111 18.1500 18.1300 18.1500 +0.0200 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 8 65.2100 64.2700 65.2100 +0.7700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 53.5100 53.0000 53.4300 +0.3400 CAMECO CORPORATION CCO 525 16.1500 15.6700 15.8500 -0.2900 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 4.5000 0.0000 Ceridian HCM Holding Inc. CDAY 0 50.6500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 37 15.7200 15.7000 15.7200 +0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7400 0.7400 0.7400 -0.0600 CES Energy Solutions Corp. CEU 136 3.1700 3.0300 3.0800 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 10 6.6200 6.5000 6.5000 -0.1800 CONIFEX TIMBER INC. CFF 3 2.3300 2.2100 2.2100 -0.5500 CANFOR CORPORATION CFP 135 19.3500 18.5200 18.8700 +0.3900 CALFRAC WELL SERVICES LTD. CFW 78 2.8400 2.7200 2.8000 -0.1000 CANFOR PULP PRODUCTS INC. CFX 37 19.7600 19.0800 19.5700 +0.6100 CENTERRA GOLD INC. CG 98 5.6400 5.4200 5.4200 -0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 43 1.8100 1.7500 1.7700 -0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 COGECO INC. SV CGO 3 62.0200 61.8900 61.8900 +1.2800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 65 26.6000 26.2600 26.4600 +0.1800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 11.6800 11.5000 11.6100 -0.2600 CENTRIC HEALTH CORPORATION J CHH 35 0.2200 0.2150 0.2150 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 12.1500 12.1300 12.1500 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 61 6.5000 6.4200 6.4700 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 86.9700 86.4300 86.4300 -1.3700 CI FINANCIAL CORP. CIX 710 20.0700 19.6600 19.8800 +0.1500 CARDINAL ENERGY LTD. J CJ 332 2.7100 2.5000 2.7100 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 113 4.9500 4.7700 4.8900 +0.2200 Cordy Oilfield Services Inc. CKK 80 0.0100 0.0100 0.0100 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 44 17.6500 17.6300 17.6400 +0.0100 ALCANNA INC CLIQ 12 7.3500 7.2800 7.3500 +0.0200 Clean TeQ Holdings Limited CLQ 3 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 6.0300 0.0000 CELESTICA INC. SV CLS 13 13.8300 13.7000 13.7000 +0.1100 Clarocity Corporation CLY 416 0.0050 0.0050 0.0050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 209 115.9000 111.4600 112.4800 -3.5200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.1300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 6.6400 6.4500 6.5400 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 380 0.8700 0.8700 0.8700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 56 4.0700 4.0100 4.0500 +0.0300 CONTINENTAL GOLD INC. J CNL 1 2.0600 2.0600 2.0600 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1907 33.6900 32.4600 33.4900 +1.1600 CANADIAN NATIONAL RAILWAY CO. CNR 197 114.0900 112.7600 112.8900 -0.6500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 CORO MINING CORP. J COP 690 0.0550 0.0550 0.0550 0.0000 CROPS Inc. COPS 50 0.0350 0.0350 0.0350 0.0000 Camino Minerals Corporation COR 1 0.1100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 280.4100 279.3200 280.4100 +1.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 835 13.0300 12.8800 12.9400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3229 4.1000 3.9500 4.0300 +0.0300 CAPITAL POWER CORPORATION CPX 20 26.9900 26.8500 26.9900 -0.1200 CREW ENERGY INC. CR 634 1.2200 1.1500 1.1800 +0.0300 CRH MEDICAL CORPORATION J CRH 76 4.7100 4.5600 4.6000 +0.1100 Cronos Group Inc. CRON 207 11.9200 11.2500 11.8400 +0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.1000 13.0300 13.1000 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.1700 0.0000 CAMEO COBALT CORP CRU 2600 0.0750 0.0700 0.0750 0.0000 CAPSTONE MINING CORP. J CS 54 0.6300 0.6300 0.6300 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 55 15.1600 15.0700 15.0700 -0.1200 Comstock Metals Ltd CSL 880 0.0300 0.0300 0.0300 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 3510 0.0150 0.0100 0.0100 -0.0100 CO2 Solutions Inc. CST 4 0.0850 0.0000 CryptoStar Corp. CSTR 2330 0.0100 0.0100 0.0100 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 901.6600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.2000 0.0000 Centenera Mining Corporation CT 385 0.0500 0.0450 0.0500 +0.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 151.9000 151.0700 151.9000 +0.2000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 172 31.3600 31.0000 31.3600 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.1500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 151 10.6300 10.5000 10.6000 -0.0300 CUV Ventures Corp. CUV 450 0.0650 0.0650 0.0650 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3615 9.8300 9.2400 9.7400 +0.5500 CANADIAN WESTERN BANK CWB 36 28.9500 28.7600 28.8300 +0.4400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 4.8100 4.7900 4.7900 +0.0400 Colorado Resources Ltd. CXO 390 0.0650 0.0650 0.0650 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 24.2200 23.8700 23.9600 -0.2000 DATABLE TECHNOLOGY CORPORATION DAC 90 0.0750 0.0750 0.0750 +0.0100 Neptune Dash Technologies Corp. DASH 1 0.0500 0.0000 Doubleview Capital Corp. DBV 110 0.1000 0.1000 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3600 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0900 0.0000 DELPHI ENERGY CORP. DEE 10 0.5500 0.5500 0.5500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 210 10.2100 9.9300 9.9300 -0.0600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.4400 0.0000 DHX MEDIA LTD DHX 40 3.5400 3.3600 3.4900 +0.1200 Star Diamond Corporation DIAM 155 0.2250 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 19.4200 18.7400 18.7400 -1.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 37 10.1000 9.9500 10.0900 +0.0800 Dajin Resources Corp. DJI 200 0.0600 0.0600 0.0600 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.3200 13.3200 13.3200 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0400 0.0000 Datametrex AI Limited DM 280 0.0400 0.0400 0.0400 -0.0050 DENISON MINES CORP. DML 220 0.7600 0.7400 0.7500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 30 0.1400 0.1400 0.1400 -0.0200 DOLLARAMA INC. DOL 261 36.0500 35.5400 35.8400 +0.4200 BRP INC. SV DOO 77 45.8200 43.5200 44.5000 +0.5400 Dios Exploration Inc. DOS 150 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 86 3.3600 3.2600 3.3500 +0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 31 16.1400 15.9500 16.0500 -0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 140 13.5700 13.4000 13.4100 -0.1500 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 7.1100 7.0100 7.0400 +0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 6.7400 6.5300 6.6600 +0.1600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 38.5700 38.3900 38.3900 +0.2600 Diamond Estates Wines & Spirits Inc. DWS 3 0.2800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 89 19.8100 19.6900 19.6900 -0.1200 Emerald Bay Energy Inc EBY 310 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 3260 9.4000 9.0800 9.2500 +0.1000 ECN CAPITAL CORP. ECN 247 3.3500 3.3100 3.3500 +0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 30 0.7200 0.7000 0.7200 +0.0100 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 89 2.5300 2.4700 2.5300 +0.0700 SPECTRAL MEDICAL INC. EDT 15 0.2500 0.2500 0.2500 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 59 17.4700 16.9100 16.9300 -0.5600 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 120 7.1400 6.9900 7.0800 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.9000 0.0000 ENERGY FUELS INC. J EFR 52 4.1800 4.1000 4.1600 -0.0900 ENERFLEX LTD. EFX 10 16.5100 16.4000 16.4000 +0.1500 EAGLE ENERGY INC. J EGL 2 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 1050 0.0500 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 5 31.3300 31.2900 31.3200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 21 11.1600 11.0600 11.0600 -0.1000 ELDORADO GOLD ELD 1617 0.8000 0.7600 0.7600 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 235 44.9700 44.5700 44.8300 +0.7300 Emerald Health Therapeutics, Inc. EMH 16 3.3500 3.2500 3.2600 -0.2700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.9000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 25.4200 25.0300 25.2900 +0.3600 EMX Royalty Corporation EMX 60 1.6000 1.5600 1.5600 -0.0200 ENBRIDGE INC. ENB 1681 44.2600 43.0800 43.9500 +1.0200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 18.2900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.2300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.7600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 69.0300 68.4600 68.5300 +0.1600 Eagle Plains Resources Ltd. EPL 110 0.0800 0.0800 0.0800 0.0000 EQUITABLE GROUP INC. EQB 0 68.4300 0.0000 Equinox Gold Corp. EQX 5 0.9100 0.9100 0.9100 +0.0100 EASTMAIN RESOURCES INC. J ER 5 0.2250 0.2250 0.2250 -0.0050 Elcora Advanced Materials Corp ERA 0 0.1050 0.0000 ENERPLUS CORPORATION ERF 516 13.1200 12.6800 12.9900 +0.4200 ERO COPPER CORP ERO 18 9.7400 9.5100 9.7400 +0.3400 ENSIGN ENERGY SERVICES INC. ESI 114 5.1900 5.0000 5.0300 -0.0800 EEStor Corporation ESU 4 0.2000 0.0000 Encore Energy Corp. EU 250 0.1100 0.1100 0.1100 +0.0050 Eve & Co Incorporated EVE 10 0.2700 0.2650 0.2650 -0.0100 Everton Resources Inc. EVR 220 0.0350 0.0300 0.0300 0.0000 Earthworks Industries Inc. EWK 3780 0.0550 0.0450 0.0550 -0.1250 EXTENDICARE INC. EXE 27 6.8600 6.8100 6.8300 -0.1400 EXFO INC. SV EXF 1 4.2700 4.2700 4.2700 -0.4000 First Cobalt Corp. FCC 118 0.2350 0.2250 0.2250 -0.0150 Founders Advantage Capital Corp. FCF 2 1.3000 1.3000 1.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 6 19.9600 19.9400 19.9600 -0.0200 FISSION URANIUM CORP. J FCU 890 0.6300 0.6000 0.6300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 31 13.4700 13.1800 13.1800 -0.1800 First Mining Gold Corp. FF 123 0.2600 0.2600 0.2600 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 598.5000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.5700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.5700 13.5700 13.5700 +0.1500 The Supreme Cannabis Company, Inc. FIRE 10 1.5800 1.5800 1.5800 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 119 12.8500 12.0900 12.1200 -0.1500 Focus Graphite Inc. FMS 220 0.0300 0.0300 0.0300 0.0000 FRANCO-NEVADA CORPORATION FNV 114 92.0700 90.2800 90.6000 -0.3900 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 240 6.6100 6.4800 6.4900 -0.0600 FREEHOLD ROYALTIES LTD. FRU 53 8.7600 8.6100 8.7000 +0.0300 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8700 9.8700 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 99.5400 99.5400 99.5400 +0.6700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 82 11.4100 11.3100 11.4000 +0.0800 FORTUNE MINERALS LIMITED J FT 325 0.1100 0.1050 0.1050 -0.0050 Fintech Select Ltd. FTEC 53 0.0350 0.0350 0.0350 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 8.8400 8.7800 8.7800 -0.2000 FORTIS INC. FTS 462 46.0800 45.6000 46.0300 +0.3500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 6 21.0000 21.0000 21.0000 +0.2200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0000 0.0000 FINNING INTERNATIONAL INC. FTT 142 27.4600 27.0100 27.0900 +0.0400 Fission 3.0 Corp. FUU 55 0.2400 0.2200 0.2400 +0.0300 FORTUNA SILVER MINES INC. FVI 170 4.3800 4.3000 4.3000 -0.0400 GOLDCORP INC. G 1034 12.8100 12.5200 12.5200 -0.0900 Millennial ESports Corp. GAME 267 0.0900 0.0900 0.0900 -0.0100 GBLT Corp. GBLT 1 0.2800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 51.2800 51.0700 51.1400 -0.4900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 86 21.4200 21.1100 21.3700 +0.3000 GENENEWS LIMITED J GEN 100 0.0350 0.0350 0.0350 0.0000 Invictus MD Strategies Corp. GENE 0 1.3700 0.0000 GOGOLD RESOURCES INC. J GGD 235 0.2150 0.2050 0.2150 +0.0050 Graphene 3D Lab Inc. GGG 520 0.0850 0.0800 0.0850 0.0000 GGL Resources Corp. GGL 4 0.0900 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 177 85.1100 84.2900 84.3500 -0.4100 GILDAN ACTIVEWEAR INC. GIL 186 43.2300 42.4500 42.9200 +0.4800 Genesis Metals Corp. GIS 70 0.0600 0.0600 0.0600 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 1910 0.0950 0.0850 0.0850 -0.0100 Great Lakes Graphite Inc. GLK 30 0.0250 0.0250 0.0250 -0.0050 Golden Goliath Resources Ltd. GNG 900 0.0200 0.0200 0.0200 0.0000 Goldmining Inc. GOLD 10 0.8400 0.8400 0.8400 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 65 87.5600 85.9500 86.2900 -1.1900 Graphite One Resources Inc. GPH 810 0.0450 0.0450 0.0450 0.0000 GREAT PANTHER SILVER LIMITED J GPR 19 0.7900 0.7900 0.7900 +0.0100 Golden Predator Mining Corp. GPY 3 0.2600 0.0000 Gratomic Inc. GRAT 200 0.1400 0.1350 0.1350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 55.0400 54.9000 54.9000 +0.1800 GLUSKIN SHEFF + ASSOCIATES INC. GS 181 10.6600 10.3400 10.5200 -0.1600 GOLDEN STAR RESOURCES LTD. GSC 11 3.7800 3.6300 3.7300 +0.0300 Gatekeeper Systems Inc. GSI 470 0.1150 0.1050 0.1050 +0.0050 Gold Standard Ventures Corp. GSV 38 1.5600 1.5400 1.5500 +0.0200 GOEASY LTD. GSY 4 40.6900 39.2600 40.6900 +2.2800 GTA Resources And Mining Inc. GTA 70 0.0200 0.0200 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 364 3.4700 3.4000 3.4500 +0.0400 GTEC Holdings Ltd. GTEC 5 0.6700 0.6700 0.6700 -0.2300 GT Gold Corp. GTT 65 0.9100 0.8400 0.8400 -0.0400 KNIGHT THERAPEUTICS INC. GUD 35 8.5900 8.4900 8.5600 +0.0400 GUYANA GOLDFIELDS INC. J GUY 20 1.3400 1.2900 1.3000 +0.0200 GREAT-WEST LIFECO INC. GWO 42 30.7800 30.5600 30.6400 +0.1200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.5700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.7400 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 22.3800 0.0000 Goviex Uranium Inc. GXU 1865 0.1900 0.1850 0.1900 +0.0050 HYDRO ONE LIMITED H 218 19.6700 19.5100 19.6600 +0.1500 Hydro One Limited I.R. 4% 30SEP27 H.IR 240 24.3000 24.0000 24.3000 +1.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 10.3700 10.3600 10.3600 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 20.3600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HUDSON'S BAY COMPANY HBC 83 8.7500 8.2000 8.5600 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1267 6.9900 6.5900 6.7600 +0.1100 HOME CAPITAL GROUP INC. HCG 63 17.5700 17.3500 17.5000 +0.2300 HARDWOODS DISTRIBUTION INC. HDI 3 11.8400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 5.6800 5.6800 5.6800 -0.2400 HEXO Corp. HEXO 596 6.1700 5.8100 6.1300 +0.2400 HEXO Corp. Wts. HEXO.WT 1 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 189 9.9600 9.9400 9.9500 -0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 Hamilton Capital Global Financials Yield ETF HFY.U 0 Harvest Global REIT Leaders Income ETF HGR 0 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 120 0.4450 0.4350 0.4350 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 1 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 465 0.3500 0.3000 0.3000 -0.0400 HIGH LINER FOODS INCORPORATED HLF 6 6.9500 6.5000 6.9500 +0.4300 Havilah Mining Corporation HMC 1 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 17.5100 17.3900 17.4900 -0.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 61 9.7000 9.6600 9.7000 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 45 3.5800 3.5700 3.5800 +0.1800 HORIZON NORTH LOGISTICS INC. J HNL 12 2.2500 2.2000 2.2200 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 39 8.2900 8.2900 8.2900 -0.3400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2 7.4100 7.3100 7.4100 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 25 6.7500 6.6900 6.7100 -0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 100 6.0100 5.9300 5.9300 -0.0400 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 418 8.7200 8.6000 8.6100 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 7.1900 0.0000 H&R REIT HR.UN 167 21.2500 21.0500 21.2200 +0.2000 Stans Energy Corp. HRE 110 0.0200 0.0200 0.0200 0.0000 HARTE GOLD CORP. J HRT 350 0.3550 0.3500 0.3500 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 23 4.0400 4.0000 4.0000 -0.0500 HUSKY ENERGY INC. HSE 253 16.1400 15.7000 16.0100 +0.3700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 11.0400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 141 52.4900 51.4600 52.1300 +0.1300 Heatherdale Resources Ltd. HTR 4 0.0250 0.0000 Harvest Gold Corp. HVG 530 0.0500 0.0500 0.0500 +0.0050 Harvest One Cannabis Inc. HVT 175 0.4150 0.4100 0.4100 +0.0050 Harvest One Cannabis Inc. A Wts. HVT.WT.A 3275 0.0250 0.0200 0.0250 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 718 6.0100 5.9400 5.9900 -0.0300 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 979 32.8700 32.6200 32.7500 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 33.6700 33.6700 33.6700 +0.4000 HYDUKE ENERGY SERVICES INC. HYD 200 0.0250 0.0250 0.0250 +0.0050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 48.6000 48.2200 48.2200 -0.1700 iCo Therapeutics Inc. ICO 1020 0.0700 0.0650 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 13 103.6900 103.4600 103.4600 +0.0200 INTERFOR CORPORATION IFP 35 15.8200 15.1900 15.4000 +0.6100 IGM FINANCIAL INC. IGM 69 34.0000 33.7600 33.8800 +0.3400 Independence Gold Corp. IGO 3 0.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 12.9500 12.8800 12.9200 +0.0100 International Lithium Corp. ILC 10 0.0550 0.0550 0.0550 0.0000 IAMGOLD CORPORATION IMG 1121 4.3100 4.0600 4.0600 -0.1500 iMining Blockchain and Cryptocurrency Inc. IMIN 111 0.0550 0.0550 0.0550 -0.0100 IMPERIAL OIL LTD. IMO 359 41.4900 40.5400 40.5700 -0.4100 iMetal Resources Inc. IMR 150 0.1050 0.1050 0.1050 -0.0150 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 12 12.6500 12.5500 12.6400 +0.1000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 20 95.6100 95.3400 95.6100 +0.6200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.4500 0.4100 0.4400 -0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 4.8200 4.6800 4.7300 +0.2600 INTER PIPELINE LTD. IPL 332 21.8200 21.1300 21.6000 +0.4200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 iSign Media Solutions Inc. ISD 120 0.0600 0.0600 0.0600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 109 16.8100 16.5600 16.5700 -0.1800 IVANHOE MINES LTD. CL 'A' J IVN 420 2.5900 2.4900 2.5200 -0.0700 JAGUAR MINING INC. J JAG 290 0.1900 0.1800 0.1900 -0.0050 Jaxon Mining Inc. JAX 152 0.0800 0.0800 0.0800 -0.0050 JUST ENERGY GROUP INC. JE 47 5.6700 5.5800 5.6500 +0.0200 Jourdan Resources Inc. JOR 80 0.0400 0.0400 0.0400 0.0000 James E. Wagner Cultivation Corp. JWCA 4 0.7800 0.0000 Jamieson Wellness Inc. JWEL 34 21.4000 20.7800 21.3400 +0.4600 KINROSS GOLD CORPORATION K 1937 3.7600 3.6100 3.6200 +0.0100 Kalytera Therapeutics Inc. KALY 1930 0.0900 0.0850 0.0850 0.0000 HashChain Technology Inc. KASH 2650 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 1 0.4500 0.0000 Cobalt 27 Capital Corp. KBLT 46 5.1200 4.8300 4.8600 +0.0100 KELT EXPLORATION LTD. J KEL 526 4.5400 4.2800 4.4800 +0.1900 KEYERA CORP. KEY 58 28.7100 28.3300 28.6600 +0.4500 KHIRON LIFE SCIENCES CORP KHRN 1 1.3300 0.0000 KIRKLAND LAKE GOLD LTD. J KL 235 27.3000 26.9000 27.1000 +0.2500 KELSO TECHNOLOGIES INC. KLS 10 0.7200 0.7200 0.7200 +0.0500 Kinder Morgan Canada Limited KML 224 15.7400 15.5300 15.6700 +0.1300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 103 16.6400 16.4000 16.5000 +0.0400 K92 Mining Inc. KNT 30 0.6900 0.6900 0.6900 -0.1600 CORVUS GOLD INC. J KOR 1 2.6700 2.6700 2.6700 +0.2700 Cub Energy Inc. KUB 200 0.0300 0.0300 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 17 5.3700 5.3100 5.3100 -0.1300 KINAXIS INC. J KXS 13 73.3800 73.0000 73.2200 +0.3400 LOBLAW COMPANIES LIMITED L 47 61.5000 60.6800 61.3200 +0.6900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.0600 0.0000 MediPharm Labs Corp. LABS 0 1.5200 0.0000 LITHIUM AMERICAS CORP. J LAC 4 5.1900 5.0600 5.0600 -0.2600 LARAMIDE RESOURCES LTD. J LAM 5 0.4350 0.4350 0.4350 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 Latin American Minerals Inc. LAT 860 0.0200 0.0200 0.0200 +0.0050 LAURENTIAN BANK OF CANADA LB 7 41.8200 41.8200 41.8200 +0.5400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0000 0.0000 Liberty One Lithium Corp. LBY 90 0.1100 0.1100 0.1100 -0.0400 LGC Capital Ltd. LG 70 0.1200 0.1200 0.1200 -0.0050 LARGO RESOURCES LTD. J LGO 1271 3.6500 3.2400 3.6500 +0.2700 Lico Energy Metals Inc. LIC 18 0.1100 0.1100 0.1100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 26.2300 26.2300 26.2300 -0.3200 Lion One Metals Limited LIO 2 0.5300 0.0000 LEON'S FURNITURE LTD. LNF 0 17.4800 0.0000 LINAMAR CORPORATION LNR 39 48.6000 46.5200 47.9400 +1.5000 LUCARA DIAMOND CORP. J LUC 4 1.9100 1.8900 1.9100 +0.0800 LUNDIN GOLD INC. J LUG 0 4.7200 0.0000 LUNDIN MINING CORPORATION LUN 3753 5.8700 5.5800 5.7000 +0.3100 Lexagene Holdings Inc. LXG 1 0.7000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 50 0.0750 0.0700 0.0750 +0.0050 Miranda Gold Corp. MAD 170 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 42 8.9700 8.7900 8.9000 -0.0600 Minera Alamos Inc. MAI 690 0.0950 0.0950 0.0950 -0.0100 Maxar Technologies Ltd. MAXR 9 23.1300 22.9000 22.9100 +0.2100 CIBT EDUCATION GROUP INC. J MBA 25 0.7000 0.7000 0.7000 -0.1100 MICROBIX BIOSYSTEMS INC. J MBX 5 0.1950 0.1950 0.1950 +0.0100 MEG ENERGY CORP. MEG 205 8.4300 8.2500 8.4100 +0.4000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1942 22.0900 21.6700 21.7700 -0.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8300 0.0000 MAPLE LEAF FOODS INC. MFI 6 28.9100 28.9100 28.9100 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 71 21.1200 21.0700 21.1200 +0.0400 MAGNA INTERNATIONAL INC. MG 25 66.3600 65.3100 65.7900 +0.7300 MEGA URANIUM LTD. J MGA 21 0.1300 0.1300 0.1300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 190 0.0950 0.0950 0.0950 0.0000 GENWORTH MI CANADA INC. MIC 16 43.7600 43.4000 43.7200 +0.6400 EXCELSIOR MINING CORP. J MIN 5 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 ML Gold Corp. MLG 30 0.0300 0.0300 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Monument Mining Limited MMY 790 0.0600 0.0600 0.0600 +0.0150 MANDALAY RESOURCES CORPORATION J MND 690 0.0650 0.0600 0.0600 -0.0050 MITEL NETWORKS CORORATION MNW 1 14.7600 14.7600 14.7600 +0.1100 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 4.0800 4.0800 4.0800 +0.0300 Blue Moon Zinc Corp. MOON 210 0.0450 0.0450 0.0450 +0.0050 Mobi724 Global Solutions Inc. MOS 140 0.0800 0.0800 0.0800 +0.0050 MARATHON GOLD CORPORATION J MOZ 1 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 73 1.6700 1.6000 1.6600 +0.0400 Monarques Gold Corporation MQR 0 0.1900 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 10.6000 10.4900 10.5200 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.3900 0.0000 Margaux Resources Ltd. MRL 380 0.0400 0.0400 0.0400 0.0000 METRO INC. MRU 87 45.9000 45.5300 45.8000 +0.3200 MORNEAU SHEPELL INC. MSI 30 26.3500 25.8400 26.0400 -0.4600 MULLEN GROUP LTD. MTL 16 12.3100 12.1500 12.2200 +0.1000 Metalex Ventures Ltd. MTX 10 0.0300 0.0300 0.0300 0.0000 MTY FOOD GROUP INC. MTY 3 65.6000 65.1700 65.3000 +0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 61 2.4100 2.3500 2.3700 -0.0300 Maplewood International REIT MWI.UN 3 0.7100 0.0000 Mineworx Technologies Ltd. MWX 100 0.1200 0.1200 0.1200 -0.0600 METHANEX CORPORATION MX 14 74.4800 74.3100 74.3100 +1.4800 Namaste Technologies Inc. N 60 1.2500 1.2300 1.2300 -0.0500 NATIONAL BANK OF CANADA NA 95 60.6600 60.2100 60.4300 -0.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.8100 0.0000 New Age Metals Inc. NAM 280 0.0500 0.0500 0.0500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.5300 0.5300 0.5300 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 274 1.0100 0.9900 1.0000 +0.0100 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 1 0.5300 0.0000 INDIVA Limited NDVA 2 0.4900 0.0000 Indiva Limited Wts. NDVA.WT 3 0.1600 0.0000 Neptune Wellness Solutions Inc. NEPT 34 4.2300 4.1600 4.1800 -0.1200 NEXA RESOURNCES S.A. NEXA 2 16.9800 16.9000 16.9000 +0.4000 NextSource Materials Inc. NEXT 5 0.0950 0.0000 NFI GROUP INC NFI 31 37.8000 37.4600 37.4600 -0.5500 NOVAGOLD RESOURCES INC. J NG 88 5.0200 4.9400 4.9500 -0.0100 NEW GOLD INC. NGD 417 1.0800 1.0300 1.0300 -0.0600 NRG Metals Inc. NGZ 170 0.0900 0.0900 0.0900 -0.0050 Nicola Mining Inc. NIM 270 0.1050 0.1000 0.1050 +0.0050 Nippon Dragon Resources Inc. NIP 360 0.0150 0.0150 0.0150 -0.0100 Neo Lithium Corp. NLC 2 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 2485 0.8000 0.7800 0.8000 0.0000 New Nadina Explorations Limited NNA 1 0.0800 0.0000 North American Construction Group Ltd. NOA 30 12.4400 12.2600 12.4300 +0.1700 Noront Resources Ltd. NOT 1 0.2650 0.0000 NORTHLAND POWER INC. NPI 37 22.3600 22.2000 22.3000 -0.1200 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 40 0.0550 0.0550 0.0550 +0.0050 Naturally Splendid Enterprises Ltd. NSP 150 0.1600 0.1600 0.1600 +0.0200 NEVSUN RESOURCES LTD. J NSU 14 5.9800 5.9600 5.9700 -0.0100 Nutrien Ltd. NTR 267 68.9500 67.8000 68.2100 +0.5400 NeutriSci International Inc. NU 570 0.0950 0.0900 0.0950 +0.0050 New Pacific Metals Corp. NUAG 63 1.3000 1.3000 1.3000 -0.0600 NAUTILUS MINERALS INC. J NUS 1240 0.0600 0.0500 0.0500 -0.0250 NUVISTA ENERGY LTD. NVA 560 4.0100 3.8800 4.0000 +0.1800 NEOVASC INC. J NVCN 39 1.1100 1.0500 1.0800 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 26.4600 26.3000 26.3100 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 4 29.4200 29.2700 29.4200 +0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 10.5300 10.4200 10.4400 -0.1600 NEXGEN ENERGY LTD. J NXE 149 2.9600 2.8900 2.9300 -0.0400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NXGold Ltd. NXN 230 0.0650 0.0650 0.0650 -0.0100 Nevada Zinc Corporation NZN 10 0.1200 0.1200 0.1200 +0.0050 Obsidian Energy Ltd. OBE 342 0.6400 0.6200 0.6300 +0.0100 Oroco Resource Corp. OCO 1 0.1900 0.0000 OCEANAGOLD CORPORATION OGC 176 3.9700 3.8600 3.8700 -0.0300 OrganiGram Holdings Inc. OGI 7 5.6800 5.6300 5.6300 +0.1400 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.2500 0.0000 ONEX CORPORATION SV ONEX 8 82.4400 81.8900 81.8900 +0.0200 Otis Gold Corp. OOO 500 0.0850 0.0850 0.0850 -0.0150 OSISKO GOLD ROYALTIES LTD OR 19 10.0400 9.9400 9.9400 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 2 4.0600 0.0000 ORFORD MINING CORPORATION ORM 2 0.3000 0.0000 Osprey Gold Development Ltd. OS 550 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 78 38.3100 37.3300 37.7500 +0.4400 OSISKO MINING INC. J OSK 3067 2.6000 2.4900 2.5000 -0.0600 OPEN TEXT CORPORATION OTEX 52 45.6400 45.1200 45.1500 -0.7100 PAN AMERICAN SILVER CORP. PAAS 7 17.1900 17.1200 17.1200 -0.1900 Patriot One Technologies Inc. PAT 4 1.9800 1.9500 1.9500 -0.0500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 78.4800 76.8900 78.4800 +1.8000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.9100 0.0000 PRECISION DRILLING CORPORATION PD 2310 3.1900 2.9500 3.0800 -0.1900 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 65 0.0750 0.0750 0.0750 -0.0050 PIERIDAE ENERGY LIMITED PEA 0 3.9300 0.0000 Peeks Social Ltd. PEEK 150 0.0650 0.0650 0.0650 -0.0150 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 28.0200 27.9600 27.9600 +0.1200 Prospera Energy Inc. PEI 190 0.1300 0.1100 0.1300 +0.0300 People Corporation PEO 10 6.9900 6.9000 6.9000 -1.4500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 10.4600 10.1800 10.3900 +0.1300 PetroFrontier Corp. PFC 150 0.0550 0.0550 0.0550 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 12 1.5500 1.5200 1.5300 +0.0700 PENGROWTH ENERGY CORPORATION PGF 390 0.7200 0.6900 0.7000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 10 0.5800 0.5800 0.5800 +0.0600 Protech Home Medical Corp. PHM 120 0.1350 0.1300 0.1350 +0.0050 Sprott Physical Gold Trust CAD PHYS 14 13.0800 13.0400 13.0400 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2200 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 51 39.1300 38.4900 39.0200 -0.3500 Pinnacle Renewable Holdings Inc. PL 0 12.2700 0.0000 PARK LAWN CORPORATION PLC 11 22.5000 22.1500 22.5000 +0.6900 PROMETIC LIFE SCIENCES INC. J PLI 1139 0.4500 0.4200 0.4250 -0.0150 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0600 4.0600 4.0600 +0.0200 PIMCO Monthly Income Fund PMIF 43 19.4200 19.4100 19.4100 +0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.2250 0.2250 0.2250 -0.0200 PERPETUAL ENERGY INC. PMT 1 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 1 0.2950 0.0000 Painted Pony Energy Ltd. PONY 1024 1.7900 1.7000 1.7400 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 129 7.4500 7.1200 7.3300 +0.0700 POWER CORPORATION OF CANADA SV POW 154 26.8200 26.5700 26.6300 +0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.0700 0.0000 PEMBINA PIPELINE CORPORATION PPL 347 44.5700 43.6200 44.3200 +0.6600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.9000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 Ppx Mining Corp. PPX 100 0.0800 0.0800 0.0800 -0.0050 Prize Mining Corporation PRZ 5 0.0450 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 39 17.6600 17.6500 17.6500 +0.0100 PASON SYSTEMS INC. PSI 20 19.9900 19.8500 19.8500 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 184 18.0200 17.6800 17.7300 -0.1900 Sprott Physical Silver Trust PSLV 20 6.8300 6.8300 6.8300 +0.1000 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 POET Technologies Inc. PTK 1498 0.2850 0.2600 0.2700 -0.0050 PLATINUM GROUP METALS LTD. J PTM 195 0.2150 0.2000 0.2150 +0.0150 Pure Global Cannabis Inc. PURE 187 0.1900 0.1900 0.1900 -0.0100 PRETIUM RESOURCES INC. J PVG 201 9.7700 9.4600 9.4700 -0.3800 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 POWER FINANCIAL CORPORATION PWF 97 28.2300 28.0300 28.1200 +0.0800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 21.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.6700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 23.4400 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 185 16.8100 16.1500 16.2400 -0.1900 BLACKPEARL RESOURCES INC. J PXX 200 1.0200 0.9900 1.0100 +0.0500 PIZZA PIZZA ROYALTY CORP. PZA 1 9.3900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 29.0300 28.6900 28.7100 -0.1700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.4150 0.4150 0.4150 -0.0150 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 78.1200 77.0800 78.0500 +0.8700 Quarterhill Inc. QTRH 21 1.4500 1.4300 1.4400 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Qyou Media Inc. QYOU 4 0.1050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 46.8300 46.5200 46.7600 +0.3800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Robex Resources Inc. RBX 465 0.0650 0.0600 0.0600 -0.0200 RICHELIEU HARDWARE LTD. RCH 126 26.2300 25.4100 25.9900 +0.3500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 252 70.8400 69.4900 70.3800 +0.1700 ROCKCLIFF METALS CORPORATION RCLF 110 0.1150 0.1150 0.1150 0.0000 Real Matters Inc. REAL 4 4.1300 3.7900 4.0200 +0.1600 RECIPE UNLIMITED CORPORATION RECP 0 25.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 162 24.8000 24.6100 24.6600 -0.2400 RESOLUTE FOREST PRODUCTS INC. RFP 7 15.1300 14.7700 15.0300 +0.3800 ARGEX TITANIUM INC. J RGX 2385 0.0400 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 1050 0.2700 0.2550 0.2700 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rusoro Mining Ltd. RML 2514 0.2100 0.1850 0.1950 +0.0400 TRANSALTA RENEWABLES INC. RNW 110 11.1400 11.0300 11.0800 +0.0400 ROYAL NICKEL CORPORATION J RNX 4185 0.5200 0.5000 0.5100 -0.0100 Renaissance Oil Corp. ROE 935 0.1800 0.1650 0.1800 +0.0150 Roots Corporation ROOT 84 4.8600 4.3100 4.8600 +0.7000 ROXGOLD INC. J ROXG 154 0.8500 0.8300 0.8300 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 23.9400 0.0000 Red Pine Exploration Inc. RPX 250 0.0450 0.0400 0.0400 -0.0050 Riverside Resources Inc. RRI 60 0.1350 0.1350 0.1350 -0.0050 ROGERS SUGAR INC. RSI 4 5.5900 5.5600 5.5800 +0.0400 Radient Technologies Inc. RTI 45 0.8800 0.8600 0.8600 -0.0200 Pure Multi-Family REIT LP RUF.UN 1 8.1300 8.1300 8.1300 -0.0600 Rocky Mountain Liquor Inc. RUM 350 0.0550 0.0450 0.0450 0.0000 RUSSEL METALS INC. RUS 1 23.2700 0.0000 ROYAL BANK OF CANADA RY 416 98.7200 97.5000 97.8200 -0.2900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.0500 21.0500 21.0500 -0.9700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 25.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 21.0700 0.0000 RYU Apparel Inc. RYU 4 0.1450 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2253 0.5100 0.4400 0.4900 +0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 7 0.1100 0.0000 SAPUTO INC. SAP 8 40.8900 40.7900 40.8200 +0.3200 SABINA GOLD & SILVER CORP. J SBB 14 1.3900 1.3600 1.3700 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.0500 0.0000 Sirona Biochem Corp. SBM 10 0.0900 0.0900 0.0900 -0.0050 Purpose Short Duration Tactical Bond Fund SBND 0 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 SHAWCOR LTD. SCL 20 21.0400 20.4000 20.4000 +0.8900 Standard Exploration Ltd. SDE 500 0.0250 0.0250 0.0250 -0.0150 SEABRIDGE GOLD INC. J SEA 10 15.6400 15.5300 15.6400 +0.3200 Evolve Marijuana ETF SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 76 7.4000 7.2300 7.2900 -0.1500 SPECTRA7 MICROSYSTEMS INC. J SEV 170 0.1300 0.1250 0.1300 +0.0050 Scorpio Gold Corporation SGN 250 0.0100 0.0100 0.0100 0.0000 SURGE ENERGY INC. J SGY 441 1.5900 1.5100 1.5800 +0.0700 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 6 198.5200 196.7000 198.1400 -0.4300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 22 16.8100 16.7200 16.7500 -0.1700 Sokoman Iron Corp. SIC 805 0.1600 0.1550 0.1600 0.0000 SPROTT INC. SII 22 2.5800 2.5300 2.5400 -0.0400 SilverCrest Metals Inc. SIL 2 3.3000 3.2800 3.2800 +0.1000 Siyata Mobile Inc. SIM 195 0.5300 0.5100 0.5100 -0.0200 SAVARIA CORPORATION J SIS 8 13.3500 13.1900 13.2000 +0.1400 STELLA-JONES INC. SJ 5 39.9400 39.5000 39.9400 +0.6800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 213 25.1500 24.8700 24.9600 -0.1200 Skeena Resources Limited SKE 130 0.3200 0.3200 0.3200 +0.0100 SUN LIFE FINANCIAL INC. SLF 337 49.2300 48.4900 48.5500 -0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.5100 0.0000 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SEMAFO INC. J SMF 88 2.6500 2.5300 2.5400 -0.1000 SIERRA METALS INC. J SMT 1 3.0200 3.0200 3.0200 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 232 9.6400 9.5500 9.6000 -0.0200 SNC - LAVALIN GROUP INC. SNC 34 50.0000 48.7900 48.8900 -1.0900 Strategic Oil & Gas Ltd. SOG 100 0.0400 0.0400 0.0400 -0.0200 Solar Alliance Energy Inc. SOLR 35 0.0400 0.0400 0.0400 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 27 7.1600 7.1000 7.1000 -0.1200 STUART OLSON INC. SOX 0 5.0800 0.0000 SUNOPTA, INC. SOY 24 6.4200 6.0600 6.3800 +0.2300 SUPERIOR PLUS CORP. SPB 43 10.5200 10.3800 10.4900 -0.0200 Snipp Interactive Inc. SPN 600 0.0650 0.0650 0.0650 0.0000 Stria Lithium Inc. SRA 1000 0.0250 0.0250 0.0250 0.0000 Searchlight Resources Inc. SRCH 260 0.0350 0.0350 0.0350 -0.0050 Sparton Resources Inc SRI 100 0.0650 0.0650 0.0650 0.0000 SmartCentres REIT Variable Voting SRU.UN 65 31.3700 31.1200 31.2700 -0.1200 SmartCool Systems Inc. SSC 50 0.0500 0.0500 0.0500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 248 5.5400 5.4400 5.5200 +0.0400 Sandspring Resources Ltd. SSP 62 0.1750 0.1750 0.1750 -0.0100 SSR Mining Inc. SSRM 84 14.6200 14.3000 14.3000 -0.1400 Sunvest Minerals Corp. SSS 560 0.0400 0.0400 0.0400 0.0000 Sanatana Resources Inc. STA 100 0.0350 0.0350 0.0350 0.0000 Five Star Diamonds Limited STAR 40 0.0600 0.0600 0.0600 -0.0050 STEP Energy Services Ltd. STEP 38 2.7400 2.6700 2.7000 -0.0200 STELCO HOLDINGS INC. STLC 13 19.0800 18.9800 19.0400 -0.2000 STANTEC INC. STN 11 31.8000 31.5200 31.5200 -0.3700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1268 43.9600 43.2900 43.5600 +0.4000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 20 0.0300 0.0300 0.0300 +0.0050 SOLIUM CAPITAL INC. J SUM 5 12.0500 12.0000 12.0500 +0.2900 Surge Exploration Inc. SUR 215 0.0800 0.0800 0.0800 -0.0050 Silver One Resources Inc. SVE 10 0.1600 0.1600 0.1600 0.0000 SILVERCORP METALS INC. J SVM 60 2.6000 2.5500 2.5800 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.6700 7.6700 7.6700 +0.0200 SIERRA WIRELESS, INC. SW 6 21.4600 21.2200 21.4300 +0.0700 STORNOWAY DIAMOND CORPORATION J SWY 2855 0.2150 0.2100 0.2100 -0.0050 Strata-X Energy Ltd. SXE 5 0.0650 0.0000 SUPREMEX INC. SXP 0 2.6000 0.0000 Skyharbour Resources Ltd. SYH 155 0.4900 0.4450 0.4900 +0.0450 TELUS CORPORATION T 373 47.8500 47.2500 47.5700 +0.1200 TRANSALTA CORPORATION TA 243 7.0500 6.9500 7.0000 -0.0600 TAG OIL LTD. J TAO 200 0.3350 0.3250 0.3250 -0.0250 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 21.6500 21.0800 21.4000 -1.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 19 10.3700 10.2900 10.2900 -0.0300 TRICAN WELL SERVICE LTD. TCW 1348 1.3900 1.3300 1.3500 +0.0100 TORONTO-DOMINION BANK (THE) TD 718 74.2300 73.0000 73.4200 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 21.0100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.1800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 72 25.4200 25.4200 25.4200 -0.1100 TRINIDAD DRILLING LTD. TDG 1440 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 455 27.5500 26.5800 26.6300 -0.6600 TOSCANA ENERGY INCOME CORPORATION J TEI 7 1.5000 0.0000 Tervita Corporation TEV 56 8.9200 8.6300 8.7600 -0.1600 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 6 9.2400 9.2400 9.2400 -0.0100 TFI INTERNATIONAL INC. TFII 12 44.1100 43.6400 44.1100 +0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 36 2.8900 2.7100 2.8600 +0.1500 The Green Organic Dutchman Holdings Ltd. TGOD 38 3.2800 3.1900 3.2600 -0.0300 TERANGA GOLD CORPORATION J TGZ 19 3.4400 3.3900 3.4000 +0.0200 TAHOE RESOURCES INC. J THO 328 4.6600 4.6000 4.6500 +0.0300 Therma Bright Inc. THRM 310 0.0250 0.0250 0.0250 0.0000 Titanium Corporation Inc. TIC 1 0.7900 0.0000 Triumph Gold Corp. TIG 15 0.3300 0.3300 0.3300 -0.1650 TOROMONT INDUSTRIES LTD. TIH 6 57.8300 57.6000 57.6000 -0.2400 Tinka Resources Limited TK 215 0.3000 0.2900 0.2950 -0.0350 TASEKO MINES LIMITED TKO 15 0.8600 0.8500 0.8500 +0.0300 Theralase Technologies Inc. TLT 10 0.3250 0.3250 0.3250 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TITAN MEDICAL INC. TMD 1 2.6400 2.6400 2.6400 +0.1400 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 6 0.2300 0.0000 TRIMETALS MINING INC. J TMI 10 0.0550 0.0550 0.0550 -0.0150 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.0500 6.0400 6.0500 -0.0800 TORC OIL & GAS LTD. TOG 440 5.0500 4.9000 4.9900 +0.0700 TOURMALINE OIL CORP. TOU 280 18.4400 18.1000 18.3300 +0.2200 SPIN MASTER CORP. SV TOY 5 40.2900 40.2500 40.2900 +0.5000 THOMSON REUTERS CORPORATION TRI 106 66.9600 66.4200 66.4200 -0.0600 TRILLIUM THERAPEUTICS INC. J TRIL 6 3.9500 3.9300 3.9300 +0.3800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 12 1.7400 1.6800 1.7000 +0.1200 TRANSCANADA CORPORATION TRP 597 54.6100 53.3400 54.3700 +1.0000 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.5800 16.5800 16.5800 -0.6000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.8900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.4000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 917 2.5200 2.4100 2.4300 -0.0400 CannTrust Holdings Inc. TRST 79 8.5000 8.3000 8.3300 -0.3300 The Stars Group Inc. TSGI 155 26.0300 25.5600 25.6900 +0.0600 Trisura Group Ltd. TSU 0 25.9100 0.0000 Honey Badger Exploration Inc. TUF 760 0.0350 0.0350 0.0350 -0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3140 0.4600 0.4300 0.4350 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 67 2.3300 2.2500 2.3000 +0.1200 TWC ENTERPRISES LIMITED TWC 1 13.0000 13.0000 13.0000 +2.6200 Tidewater Midstream and Infrastructure Ltd. TWM 14 1.3300 1.3200 1.3300 +0.0200 Tower Resources Ltd. TWR 1000 0.0300 0.0300 0.0300 +0.0050 TOREX GOLD RESOURCES INC. J TXG 71 10.7600 10.4800 10.6000 -0.0800 Terrax Minerals Inc. TXR 70 0.3900 0.3900 0.3900 +0.0250 URANIUM PARTICIPATION CORPORATION U 44 4.8400 4.7000 4.8000 +0.0800 Ucore Rare Metals Inc. UCU 360 0.1450 0.1350 0.1350 -0.0450 UEX CORPORATION J UEX 260 0.1850 0.1800 0.1800 0.0000 DOMTAR CORPORATION UFS 22 58.5400 57.6100 57.7800 +0.0700 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 4 21.5000 21.2900 21.2900 +0.0400 URTHECAST CORP. J UR 27 0.1800 0.1700 0.1700 -0.0100 UR-ENERGY INC. J URE 5 0.9400 0.9400 0.9400 0.0000 AMERICAS SILVER CORPORATION J USA 0 1.7700 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 Uravan Minerals Inc. UVN 200 0.0300 0.0300 0.0300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.5700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 23.8200 23.8200 23.8200 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.2300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 30.9500 30.8400 30.9000 +0.1100 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 31.7000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 31.7200 31.7200 31.7200 -0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.4900 0.0000 Venzee Technologies Inc. VENZ 2030 0.0600 0.0550 0.0600 +0.0050 VERMILION ENERGY INC. VET 63 34.0500 32.9900 33.6900 +0.8700 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 5.6600 5.5800 5.5800 -0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 65.0000 64.5900 65.0000 +0.4600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 47.2700 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 577 10.3000 10.0500 10.1500 +0.1500 Visionstate Corp. VIS 150 0.0300 0.0300 0.0300 -0.0050 Victoria Gold Corp. VIT 30 0.3550 0.3550 0.3550 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 26.7200 0.0000 Vivo Cannabis Inc. VIVO 10 0.9400 0.9400 0.9400 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 11 3.7000 3.5300 3.7000 +0.3100 Viemed Healthcare, Inc. VMD 20 5.9500 5.7200 5.8100 +0.4800 VALENER INC. VNR 6 20.2600 20.2500 20.2600 +0.1500 VIQ Solutions Inc. VQS 410 0.1550 0.1450 0.1550 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 Petro-Victory Energy Corp. VRY 50 0.0200 0.0200 0.0200 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.5100 23.4900 23.5100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.8200 23.8200 23.8200 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 47.7600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 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 1 24.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.0100 0.0000 Current Water Technologies Inc. WATR 10 0.0650 0.0650 0.0650 +0.0050 WASTE CONNECTIONS, INC. WCN 38 104.2000 103.7100 103.9900 -0.6800 WHITECAP RESOURCES INC. J WCP 515 4.7700 4.6300 4.7300 +0.0500 WESDOME GOLD MINES LTD. WDO 69 3.7600 3.6600 3.6800 -0.0400 CANOPY GROWTH CORPORATION J WEED 203 45.1000 43.1000 44.0400 -1.0200 WESTERN FOREST PRODUCTS INC. WEF 291 1.9300 1.8600 1.8600 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 63 71.5800 69.0100 70.0700 +0.9800 Wescan Goldfields Inc. WGF 0 0.0700 0.0000 White Metal Resources Corp. WHM 5 0.0550 0.0000 Westhaven Ventures Inc. WHN 2 1.0300 1.0100 1.0100 -0.1300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 24 12.8000 12.7500 12.7700 +0.0700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 79 20.6400 20.2000 20.2300 -0.1600 WAJAX CORPORATION WJX 5 18.2100 18.2100 18.2100 -0.4100 WALLBRIDGE MINING COMPANY LIMITED J WM 342 0.1650 0.1600 0.1650 +0.0100 WeedMD Inc. WMD 1 1.4200 0.0000 WESTON LTD. GEORGE WN 22 97.3000 95.7400 97.1500 +2.1000 WINPAK LIMITED WPK 3 46.1500 45.9900 46.1500 +0.1200 Wheaton Precious Metals Corp. WPM 361 21.3000 20.7800 20.8900 -0.0700 WESTPORT FUEL SYSTEMS INC. WPRT 17 2.8600 2.7600 2.8500 +0.1000 Walker River Resources Corp. WRR 200 0.0600 0.0550 0.0550 -0.0050 WSP GLOBAL INC. WSP 28 66.7200 64.4600 64.4700 -1.8300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 23.7100 23.7100 23.7100 -0.3000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.9200 0.0000 TMX GROUP LIMITED X 27 77.8000 76.7400 77.4800 +1.2200 GOLDMONEY INC. XAU 1 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 25.2200 25.1800 25.2200 +0.5200 iShares Core Canadian Universe Bond Index ETF XBB 56 30.0700 30.0400 30.0500 -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 13 20.4600 20.4400 20.4600 -0.0500 EXACTEARTH LTD. J XCT 0 0.3200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 19.3600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 23.6000 23.6000 23.6000 +0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 28.4200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2570 9.6000 9.4400 9.5300 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 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 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 297 36.6300 36.3400 36.4800 -0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.1500 20.1500 20.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 761 10.5100 10.3300 10.3300 -0.0800 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 0 19.8200 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 295 24.2700 24.1300 24.2300 +0.0900 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 16 25.0500 24.9400 25.0500 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2882 22.9900 22.8200 22.9100 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.0000 0.0000 Auxly Cannabis Group Inc. XLY 60 0.8800 0.8800 0.8800 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.1350 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 0.1100 0.1100 0.1100 -0.0200 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 1 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.6400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 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 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 17.3400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 190 27.0400 27.0300 27.0300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.2900 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 18.7600 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 1197 31.1500 30.8300 31.0100 -0.0100 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 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.8000 10.8000 10.8000 +0.1000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 44.4700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 49.1000 0.0000 YELLOW PAGES LIMITED Y 2 5.7100 5.7100 5.7100 -0.2600 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDreams Global Interactive Technologies Inc. YD 265 0.1650 0.1550 0.1650 +0.0100 YANGARRA RESOURCES LTD. YGR 69 2.7300 2.6500 2.7300 +0.1400 Ynvisible Interactive Inc. YNV 0 0.3500 0.0000 YAMANA GOLD INC. YRI 1571 2.8700 2.7600 2.7700 -0.0600 Zinc One Resources Inc. Z 180 0.0900 0.0850 0.0900 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 118 15.0800 15.0700 15.0700 0.0000 ZARGON OIL & GAS LTD. ZAR 310 0.0500 0.0450 0.0500 -0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 100 32.5600 32.5600 32.5600 -4.9300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 15.5500 15.5500 15.5500 -0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 82 13.8700 13.8500 13.8600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 20.4900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 84 28.4200 28.1700 28.2800 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 8.4400 8.4200 8.4400 +0.1500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.6500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 30.0900 30.0800 30.0900 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 34.2400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1442 10.6800 10.5300 10.5700 -0.0100 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 38.9300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.8200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 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 15 18.3700 18.3400 18.3700 +0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.3500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 18.1700 18.0300 18.0300 +0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 36 21.3900 21.0400 21.2000 +0.1700 Trades: 53,546 Total Volume: 21,165,281 Total Value: $168,252,673 Advanced: 304 Declined: 295 Unchanged: 3,731 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.