Pure Trading Daily Market Summary July 23 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 1 0.9800 0.0000 Augusta Industries Inc. AAO 270 0.0150 0.0150 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 708 4.3400 4.1950 4.2100 -0.1100 Azincourt Energy Corp. AAZ 1 0.0900 0.0000 Aben Resources Ltd. ABN 1 0.2100 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.4500 0.0000 BARRICK GOLD CORPORATION ABX 388 16.1000 15.5500 15.5800 -0.6300 ASIABASEMETALS INC. ABZ 0 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 299 22.1900 21.9200 22.0300 +0.0700 Aurora Cannabis Inc. ACB 1372 7.7000 7.5200 7.6900 +0.2900 ATCO LTD. CL 'I' NV ACO.X 20 41.0800 40.8400 40.8900 +0.0300 AUTOCANADA INC. ACQ 4 15.1100 15.0000 15.0400 -0.2000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 14.1100 14.0000 14.1100 +0.0900 ALARIS ROYALTY CORP. AD 26 16.3100 16.0400 16.2000 -0.0900 Adventus Zinc Corporation ADZN 0 0.8700 0.0000 AGNICO EAGLE MINES LIMITED AEM 155 60.0600 58.3000 58.3000 -2.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 6.5700 6.5200 6.5500 +0.0600 ALAMOS GOLD INC. J AGI 91 7.1300 6.9700 7.0000 -0.1800 AGT FOOD AND INGREDIENTS INC. AGT 1 15.0600 0.0000 Agility Health, Inc. AHI 9 0.0400 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5100 0.0000 ALTUS GROUP LIMITED AIF 20 29.3700 29.1600 29.2500 -0.1500 Albert Mining Inc. AIIM 190 0.0350 0.0350 0.0350 0.0000 AIMIA INC. AIM 38 2.7300 2.5500 2.5900 -0.1100 ASANKO GOLD INC. J AKG 32 1.4500 1.3900 1.3900 -0.0900 Ackroo Inc. AKR 2 0.0800 0.0000 ALX Uranium Corp. AL 100 0.0750 0.0750 0.0750 0.0000 ALTAGAS LTD. ALA 158 27.5500 27.3500 27.3900 -0.4000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.8300 0.0000 Aleafia Health Inc. ALEF 2 0.7800 0.0000 Alio Gold Inc. ALO 1 1.8600 1.8600 1.8600 -0.0200 ALTIUS MINERALS CORPORATION ALS 7 12.9000 12.7700 12.9000 +0.1000 Altamira Gold Corp. ALTA 20 0.0950 0.0950 0.0950 0.0000 Amex Exploration Inc. AMX 4 0.0750 0.0000 American Manganese Inc. AMY 1 0.2000 0.0000 Angel Gold Corp. ANG 361 0.0300 0.0300 0.0300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 43.0000 42.6500 43.0000 +0.3900 APHRIA INC. J APH 30 11.1700 10.6500 11.0700 +0.6600 Altiplano Metals Inc. APN 3 0.3500 0.0000 APTOSE BIOSCIENCES INC. APS 2 4.0200 3.9500 3.9500 -0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 569 12.9300 12.8200 12.8900 -0.0600 ARGONAUT GOLD INC. J AR 8 2.3700 2.3300 2.3300 -0.0400 AECON GROUP INC. ARE 32 15.2000 15.0000 15.1700 -0.0800 AMERIGO RESOURCES LTD. J ARG 4 0.9700 0.0000 ARC RESOURCES LTD. ARX 428 15.0500 14.7100 15.0500 +0.1500 ARALEZ PHARMACEUTICALS INC. J ARZ 275 0.5700 0.4450 0.5100 +0.1000 Aurora Spine Corporation ASG 2 0.1300 0.0000 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ALACER GOLD CORP. J ASR 15 2.6600 2.6300 2.6500 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 19.2100 19.0300 19.1300 -0.2300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 143 60.5600 60.1500 60.3000 -0.2000 Antibe Therapeutics Inc. ATE 50 0.3300 0.3250 0.3250 +0.0050 Atlanta Gold Inc. ATG 2 0.0550 0.0000 ATHABASCA OIL CORPORATION J ATH 848 1.8300 1.7700 1.7800 -0.0100 Atacama Pacific Gold Corporation ATM 65 0.6900 0.6900 0.6900 +0.0100 ATLANTIC POWER CORPORATION ATP 1 2.8300 2.8300 2.8300 -0.0200 ARITZIA INC. SV ATZ 42 16.2200 16.0400 16.1900 +0.0800 Allegiant Gold Ltd. AUAU 1 0.3500 0.0000 AURYN RESOURCES INC. J AUG 0 1.4200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 7.8500 7.8500 7.8500 +0.3300 AVALON ADVANCED MATERIALS INC. J AVL 140 0.0800 0.0750 0.0750 -0.0050 Avrupa Minerals Ltd. AVU 1 0.0850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 Thunderstruck Resources Ltd. AWE 1 0.0650 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 12.9600 12.8200 12.9400 +0.0800 ARIZONA MINING INC. J AZ 41 6.1600 6.1500 6.1600 0.0000 Alexandria Minerals Corporation AZX 3640 0.0450 0.0450 0.0450 0.0000 BADGER DAYLIGHTING LTD. BAD 5 31.4200 31.3100 31.3600 +0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 191 55.5100 54.8200 55.3900 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 BALMORAL RESOURCES LTD. J BAR 1 0.1800 0.0000 BLACKBERRY LIMITED BB 445 13.7200 13.2500 13.6600 +0.1800 Brixton Metals Corporation BBB 2 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 71 4.8100 4.7800 4.8000 -0.1300 BOMBARDIER INC. CL 'B' SV BBD.B 4660 4.8400 4.6900 4.7700 -0.1000 Blackbird Energy Inc. BBI 5 0.3800 0.3800 0.3800 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 51.6000 0.0000 COTT CORPORATION BCB 23 21.6100 21.4100 21.4600 -0.1900 BCE INC. BCE 317 55.3500 55.0900 55.2700 -0.0600 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.4500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.4700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 3.8600 3.6600 3.6700 -0.2200 BIRD CONSTRUCTION INC. BDT 4 7.6000 7.5600 7.5900 +0.0200 Belmont Resources Inc. BEA 150 0.0700 0.0700 0.0700 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 45.3500 45.3500 45.3500 +0.4500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 40.2000 40.0900 40.1000 -0.0500 Bausch Health Companies Inc. BHC 11 30.0700 29.6700 29.8500 +0.1700 Bayhorse Silver Inc. BHS 3 0.1050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 33 52.5500 51.8100 52.3100 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 150 5.0600 4.9900 5.0100 +0.0700 BLACK IRON INC. J BKI 30 0.0950 0.0950 0.0950 0.0000 BNK PETROLEUM INC. J BKX 5 0.4400 0.4400 0.4400 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 2 4.0900 4.0600 4.0600 +0.0600 BORALEX INC. CL 'A' BLX 50 20.3500 20.1300 20.1500 -0.0800 MacDonald Mines Exploration Ltd. BMK 14 0.0550 0.0000 BANK OF MONTREAL BMO 223 104.1800 103.5800 104.1800 +0.5800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.1900 0.0000 BONTERRA ENERGY CORP. BNE 7 18.0200 17.9000 17.9500 +0.1400 BONAVISTA ENERGY CORPORATION BNP 71 1.5800 1.5400 1.5700 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 411 76.1800 75.9100 76.1000 +0.1200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.3200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.2500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.9500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3800 0.0000 Backstageplay Inc. BP 0 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 18.3600 18.3600 18.3600 -1.6300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.3300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 22.2000 22.2000 22.2000 +0.2900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 1023 21.7600 21.7600 21.7600 +2.5600 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 89 27.3400 26.9600 27.3000 +0.9100 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 Barksdale Capital Corp. BRO 0 0.6500 0.0000 Soundvest Split Trust BSD.UN 0 2.5000 0.0000 Blue Sky Uranium Corp. BSK 11 0.1750 0.1750 0.1750 +0.0100 BELO SUN MINING CORP. J BSX 26 0.2550 0.2500 0.2550 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7100 4.7100 4.7100 0.0000 BAYTEX ENERGY CORP. BTE 650 4.3000 4.2300 4.2400 -0.0500 BTL Group Ltd. BTL 0 4.4200 0.0000 B2GOLD CORP. J BTO 289 3.3700 3.3200 3.3200 -0.0400 Bonterra Resources Inc. BTR 2 0.4050 0.0000 Betteru Education Corp. BTRU 2 0.6700 0.0000 BTU Metals Corp. BTU 320 0.0350 0.0350 0.0350 -0.0050 Bevo Agro Inc. BVO 0 0.1750 0.0000 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 147 1.2700 1.2600 1.2600 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 23 10.0900 10.0900 10.0900 0.0000 Blue River Resources Ltd. BXR 3 0.0300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 121.5900 120.2400 120.2400 -2.4400 Contact Gold Inc. C 2 0.3100 0.0000 CAE INC. CAE 92 27.4600 27.0800 27.1300 -0.3700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 43.5400 43.2100 43.5200 +0.2500 CASCADES INC. CAS 31 12.2400 12.0300 12.0700 +0.0100 Cache Exploration Inc. CAY 200 0.0400 0.0400 0.0400 -0.0050 Colibri Resource Corporation CBI 200 0.0300 0.0300 0.0300 -0.0150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 18.3200 18.3100 18.3200 -0.0200 Cortex Business Solutions Inc. CBX 0 3.2500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 70.3000 69.2700 69.9100 +0.1900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 65.9900 65.6200 65.9900 -0.2100 CAMECO CORPORATION CCO 141 14.6900 14.4100 14.4400 -0.1900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.2400 26.2400 26.2400 -0.1400 CENTAMIN PLC. ORDINARY CEE 1 2.0200 2.0200 2.0200 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 3 16.0500 16.0400 16.0500 -0.0800 Constantine Metal Resources Ltd. CEM 1 0.6800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 1.2100 0.0000 CES Energy Solutions Corp. CEU 94 4.8200 4.6600 4.6600 -0.1700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 49 7.2600 7.2000 7.2200 -0.1600 CANFOR CORPORATION CFP 97 29.2900 28.6100 28.6300 -0.7300 CALFRAC WELL SERVICES LTD. CFW 26 5.3800 5.3200 5.3400 -0.1400 CANFOR PULP PRODUCTS INC. CFX 30 26.1300 25.6700 25.9300 -0.3800 CENTERRA GOLD INC. CG 103 6.0100 5.9600 5.9700 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.2300 2.2300 2.2300 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 10.4900 10.4600 10.4600 -0.0600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 13 29.4600 29.0800 29.0800 -0.3400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 14.7500 14.5000 14.5100 -0.6900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 53 12.6300 12.5000 12.6300 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 59 7.4100 7.2900 7.3700 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 108.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 102 23.4800 23.1400 23.1600 -0.3100 CARDINAL ENERGY LTD. J CJ 52 5.4500 5.3600 5.3700 -0.0800 Quebec Precious Metals Corporation CJC 1 0.4050 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 55 4.2400 4.1400 4.1400 -0.0500 CHINOOK ENERGY INC. CKE 3 0.2450 0.0000 Clean Commodities Corp. CLE 372 0.0400 0.0400 0.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 17.7800 17.7700 17.7700 -0.0500 Coral Gold Resources Ltd. CLH 1 0.3500 0.0000 ALCANNA INC CLIQ 9 9.1400 8.9700 9.1000 +0.1000 Clean TeQ Holdings Limited CLQ 10 0.6900 0.6900 0.6900 -0.3400 CLEARWATER SEAFOODS INCORPORATED CLR 10 5.6100 5.4500 5.6100 +0.1200 CELESTICA INC. SV CLS 6 16.1900 16.1300 16.1900 +0.0200 Clarocity Corporation CLY 30 0.0300 0.0300 0.0300 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 161 116.6800 116.0100 116.5200 +0.5100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2300 0.0000 CIBC Pr A Series 47 CM.PR.S 2 23.8200 23.7800 23.8200 +0.0400 CMC Metals Ltd CMB 2 0.0300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 10.2000 10.2000 10.2000 -0.0300 CANACOL ENERGY LTD. J CNE 0 4.2700 0.0000 CONTINENTAL GOLD INC. J CNL 2 3.9100 3.9100 3.9100 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 331 46.4300 45.8600 46.1300 -0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 363 113.2700 112.4200 112.5200 -1.1700 Callinex Mines Inc. CNX 110 0.1700 0.1700 0.1700 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 20 255.6400 254.3400 255.3200 -0.5700 Canadian Platinum Corp. CPC 210 0.0200 0.0200 0.0200 -0.0050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 54 14.2400 14.2300 14.2300 +0.0100 CRESCENT POINT ENERGY CORP. CPG 321 9.6300 9.4200 9.4300 -0.1800 Cobalt Power Group Inc. CPO 5 0.0700 0.0000 CAPITAL POWER CORPORATION CPX 14 25.7900 25.5800 25.6300 -0.1200 CEQUENCE ENERGY LTD. CQE 1020 0.0950 0.0950 0.0950 -0.0100 CREW ENERGY INC. CR 37 2.2700 2.2500 2.2500 -0.0200 Critical Elements Corporation CRE 2 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 8 4.1300 4.1000 4.1100 -0.0300 Cronos Group Inc. CRON 50 8.6500 8.4800 8.4900 -0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.2800 13.1600 13.2800 +0.1700 CAPSTONE MINING CORP. J CS 185 0.9300 0.9200 0.9200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 61 15.4200 15.2600 15.3600 +0.0600 Comstock Metals Ltd CSL 80 0.0550 0.0550 0.0550 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 870 0.0500 0.0450 0.0450 -0.0150 CONSTELLATION SOFTWARE INC. CSU 3 1086.2100 1083.0200 1083.0200 -41.6500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 176.5000 176.4100 176.5000 +1.7000 Namsys Inc. CTZ 3 0.6500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 33.2100 32.9600 33.1200 +0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 49 12.7300 12.6000 12.7300 +0.0400 Cruz Cobalt Corp. CUZ 65 0.1050 0.1050 0.1050 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1104 13.4900 13.2900 13.3900 +0.0800 CANADIAN WESTERN BANK CWB 37 36.6200 36.0500 36.5500 +0.4300 CWC Energy Services Corp. CWC 1 0.1800 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 7.0000 6.5900 6.8800 +0.2700 Colorado Resources Ltd. CXO 2 0.1450 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 1 0.0750 0.0000 CANADIAN ZINC CORPORATION J CZN 335 0.1400 0.1400 0.1400 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 23.7000 23.5800 23.7000 +0.1200 Arianne Phosphate Inc. DAN 1 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 1 0.1350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4500 1.4400 1.4500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5500 0.0000 DELPHI ENERGY CORP. DEE 8 0.8500 0.8500 0.8500 +0.0100 Defiance Silver Corp. DEF 1 0.2800 0.0000 ALMADEX MINERALS LTD DEX 0 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1700 10.1700 10.1700 0.0000 Diamond Fields Resources Inc. DFR 2 0.0200 0.0000 DETOUR GOLD CORPORATION J DGC 481 13.2600 12.7700 12.9600 -0.2900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 17 10.1300 10.1300 10.1300 +0.0300 DHX MEDIA LTD DHX 60 2.6700 2.3800 2.4000 -0.2300 Star Diamond Corporation DIAM 5 0.2100 0.2100 0.2100 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 24.5500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 41 10.5300 10.3800 10.5100 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 5 3.2100 3.2000 3.2100 +0.1600 Evolve Active Canadian Preferred Share ETF DIVS 5 20.9000 20.9000 20.9000 -0.0700 Dajin Resources Corp. DJI 10 0.1000 0.1000 0.1000 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.1400 13.1400 13.1400 +0.0100 Datametrex AI Limited DM 500 0.0800 0.0800 0.0800 +0.0050 DENISON MINES CORP. DML 525 0.6200 0.6000 0.6100 -0.0100 DALRADIAN RESOURCES INC. J DNA 0 1.4500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6400 1.6400 1.6400 -0.0100 DOLLARAMA INC. DOL 176 49.6800 49.2500 49.6800 -0.0500 BRP INC. SV DOO 7 65.4900 63.9600 65.4900 +2.6600 DUNDEE PRECIOUS METALS INC. DPM 28 3.0600 3.0300 3.0400 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 29 14.5900 14.4500 14.4800 +0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.9100 6.9100 6.9100 -0.0100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 40 14.1200 14.0200 14.1100 +0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 9.0500 9.0500 9.0500 +0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.5700 6.3900 6.5300 +0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 45.4300 45.2100 45.4100 -0.0500 Dolly Varden Silver Corporation DV 3 0.6600 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 47 22.1500 22.1100 22.1500 +0.0100 East Africa Metals Inc. EAM 3 0.1800 0.0000 East Asia Minerals Corporation EAS 4 0.0350 0.0000 Emerald Bay Energy Inc EBY 170 0.0250 0.0250 0.0250 0.0000 ENCANA CORPORATION ECA 572 17.0800 16.7900 16.8300 -0.1700 ENERCARE INC. ECI 21 18.5900 18.4100 18.5000 +0.0100 ECN CAPITAL CORP. ECN 51 3.6400 3.6200 3.6300 -0.0100 ECOBALT SOLUTIONS INC. J ECS 54 0.9400 0.9000 0.9200 +0.0100 ENDEAVOUR SILVER CORP. J EDR 51 3.8500 3.8100 3.8200 -0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 122 23.6700 23.3700 23.4200 +0.1400 ECHELON FINANCIAL HOLDINGS INC. EFH 1410 11.6000 11.6000 11.6000 -0.9100 ELECTROVAYA INC. EFL 10 0.2450 0.2400 0.2400 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 115 6.3400 6.0700 6.3300 +0.1700 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 22.4500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 13 3.5700 3.4600 3.5000 +0.1200 ENERFLEX LTD. EFX 23 14.4800 14.2300 14.2500 -0.1900 Engold Mines Ltd. EGM 2 0.3000 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2450 0.0500 0.0450 0.0450 -0.0050 EXCHANGE INCOME CORPORATION EIF 13 32.3900 32.1400 32.1400 -0.0500 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.9300 11.9300 11.9300 0.0000 Engagement Labs Inc. EL 210 0.0650 0.0650 0.0650 +0.0050 ELDORADO GOLD ELD 361 1.5000 1.4700 1.5000 +0.0100 EMERA INCORPORATED EMA 275 42.6600 42.2200 42.2200 -0.6300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 18.6100 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 Emblem Corp. EMC 12 1.2200 1.2100 1.2200 +0.0200 Emerald Health Therapeutics, Inc. EMH 22 2.6800 2.6200 2.6300 -0.0500 Emerita Resources Corp. EMO 100 0.0550 0.0550 0.0550 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 26.8500 26.6600 26.8100 +0.3600 ENBRIDGE INC. ENB 820 45.5100 45.0500 45.4800 +0.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.3400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.4700 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.6900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.4600 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.8500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.3600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.2100 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 39 32.2500 31.9600 32.0800 -0.1400 ENGHOUSE SYSTEMS LIMITED ENGH 3 81.2000 81.0400 81.0400 -0.0300 Equinox Gold Corp. EQX 2 1.0000 1.0000 1.0000 -0.0300 EASTMAIN RESOURCES INC. J ER 5 0.2050 0.2050 0.2050 0.0000 Elcora Advanced Materials Corp ERA 1 0.3100 0.0000 Eros Resources Corp. ERC 0 0.1400 0.0000 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 145 17.1400 16.9200 16.9700 -0.0500 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 1 8.5700 8.5700 8.5700 -0.0300 ENSIGN ENERGY SERVICES INC. ESI 17 5.7000 5.5700 5.5900 -0.0800 EEStor Corporation ESU 3 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 16.2600 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evrim Resources Corp. EVM 0 1.0400 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 26 7.1900 7.1500 7.1900 +0.0500 EXFO INC. SV EXF 1 4.9000 4.9000 4.9000 +0.0500 ExGen Resources Inc. EXG 117 0.0100 0.0100 0.0100 0.0000 EXCELLON RESOURCES INC. J EXN 0 1.4500 0.0000 Equitorial Exploration Corp. EXX 1120 0.0600 0.0550 0.0600 0.0000 Eyecarrot Innovations Corp. EYC 4 0.2250 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.7900 3.7700 3.7900 -0.0400 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.5900 13.3400 13.4800 +0.1600 First Cobalt Corp. FCC 695 0.3400 0.3400 0.3400 -0.0300 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 59 20.0600 19.9600 20.0300 0.0000 FISSION URANIUM CORP. J FCU 38 0.6300 0.6300 0.6300 +0.0100 First Energy Metals Limited FE 2 0.0750 0.0000 Frontera Energy Corporation FEC 3 18.9200 18.7100 18.9200 +0.3000 Oceanic Iron Ore Corp. FEO 90 0.0550 0.0500 0.0500 -0.0050 First Mining Gold Corp. FF 1 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 724.0000 724.0000 724.0000 +10.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 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 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 128 7.4600 7.4600 7.4600 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 16.6000 16.6000 16.6000 -0.3800 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1969 18.1600 17.8300 17.8500 -0.0500 Forum Energy Metals Corp. FMC 1480 0.0500 0.0400 0.0400 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.2500 29.2500 29.2500 +0.0900 FRANCO-NEVADA CORPORATION FNV 55 97.4700 96.4500 96.8100 -1.0900 Falco Resources Ltd. FPC 0 0.5000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 123 8.7300 8.3600 8.4300 -0.2300 FRESHII INC. CLASS 'A' SV FRII 2 6.1600 6.1600 6.1600 -0.1900 FREEHOLD ROYALTIES LTD. FRU 17 12.2200 12.1500 12.1500 -0.0700 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 12.0500 11.9700 12.0000 +0.0100 FORTUNE MINERALS LIMITED J FT 105 0.1600 0.1600 0.1600 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 10.1900 10.1700 10.1700 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.0500 10.0500 10.0500 +0.0300 Firesteel Resources Inc. FTR 1 FORTIS INC. FTS 197 42.5700 42.2900 42.3800 -0.3500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FINNING INTERNATIONAL INC. FTT 97 32.7500 32.5000 32.6000 -0.2800 FORTUNA SILVER MINES INC. FVI 56 7.2400 7.1600 7.1700 -0.0300 Finlay Minerals Ltd. FYL 240 0.0450 0.0450 0.0450 -0.5850 GOLDCORP INC. G 171 17.8500 17.3800 17.4000 -0.4500 Millennial ESports Corp. GAME 4 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 36 47.0200 46.4800 46.7400 -0.9400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.5200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.7800 0.0000 Gespeg Copper Resources Inc. GCR 320 0.0250 0.0250 0.0250 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1400 0.0000 GIBSON ENERGY INC. GEI 57 17.4900 17.3600 17.4000 -0.1000 Global Energy Metals Corp. GEMC 60 0.1000 0.1000 0.1000 -0.0050 Invictus MD Strategies Corp. GENE 0 1.3800 0.0000 Galane Gold Ltd. GG 300 0.0500 0.0500 0.0500 -0.0050 Graphene 3D Lab Inc. GGG 165 0.1300 0.1300 0.1300 +0.0100 GGL Resources Corp. GGL 2 0.1450 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 159 86.3900 85.4500 85.6700 -0.6400 Gen III Oil Corporation GIII 2 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 109 37.3700 36.9200 37.1000 -0.5800 Gitennes Exploration Inc. GIT 260 0.0550 0.0550 0.0550 0.0000 Goldbank Mining Corporation GLB 0 0.0400 0.0000 Great Lakes Graphite Inc. GLK 0 0.0450 0.0000 Geomega Resources Inc. GMA 60 0.0850 0.0850 0.0850 -0.0100 GMP CAPITAL INC. GMP 1 2.6700 2.6700 2.6700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 58 83.6300 81.6900 83.3500 -0.6500 Goliath Resources Limited GOT 1 0.2250 0.0000 GREAT PANTHER SILVER LIMITED J GPR 0 1.4900 0.0000 BSM TECHNOLOGIES INC. J GPS 1 1.3100 1.3100 1.3100 +0.0100 Great Quest Fertilizer Ltd. GQ 3 0.5000 0.0000 GoldQuest Mining Corp. GQC 52 0.1700 0.1700 0.1700 -0.0200 Great Atlantic Resources Corp. GR 0 0.0700 0.0000 Gratomic Inc. GRAT 2773 0.1150 0.1000 0.1050 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 53.7100 53.3700 53.3700 -0.6600 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 17.9700 17.6600 17.8300 +0.4200 GOLDEN STAR RESOURCES LTD. GSC 3 0.8900 0.0000 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gatekeeper Systems Inc. GSI 300 0.1150 0.1150 0.1150 0.0000 Gensource Potash Corporation GSP 215 0.1350 0.1300 0.1300 -0.0100 Gold Standard Ventures Corp. GSV 16 2.0700 2.0200 2.0200 0.0000 GOEASY LTD. GSY 2 43.5100 43.2900 43.5100 +0.2800 GRAN TIERRA ENERGY INC. J GTE 98 4.4600 4.4100 4.4200 0.0000 GT Gold Corp. GTT 0 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 18 8.7200 8.6600 8.6700 +0.0200 GUYANA GOLDFIELDS INC. J GUY 56 4.1600 4.0900 4.1500 +0.0100 GREAT-WEST LIFECO INC. GWO 107 32.1400 31.9900 32.0300 +0.0100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5200 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.7600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7200 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.0200 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 13.5900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.8300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.4600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.4800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.1800 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 11.7900 0.0000 HYDRO ONE LIMITED H 321 19.3000 19.1100 19.1800 -0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.6300 10.6300 10.6300 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 30 11.8800 11.4700 11.5200 -0.2700 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 HUDBAY MINERALS INC. HBM 271 6.9000 6.7800 6.7800 -0.1700 HOME CAPITAL GROUP INC. HCG 57 15.9200 15.2500 15.5600 +0.4400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HANWEI ENERGY SERVICES CORP. HE 70 0.0300 0.0300 0.0300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 The Hydropothecary Corporation HEXO 64 4.4800 4.3500 4.4000 +0.1000 The Hydropothecary Corporation Wts. HEXO.WT 1 0.7500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 29 10.0000 10.0000 10.0000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 Highland Copper Company Inc. HI 270 0.0650 0.0650 0.0650 0.0000 Newstrike Resources Ltd. HIP 1241 0.4400 0.4000 0.4400 +0.0450 Newstrike Resources Ltd. Wts. HIP.WT 49 0.0700 0.0700 0.0700 +0.0100 Newstrike Resources Ltd. Wts. HIP.WT.A 755 0.1050 0.0900 0.1050 HIVE Blockchain Technologies Ltd. HIVE 9 0.8200 0.0000 HIGH LINER FOODS INCORPORATED HLF 23 9.5000 9.3600 9.4000 -0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 30 16.6800 16.4500 16.6800 +0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 94 9.7500 9.7200 9.7200 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 8 14.9300 14.8700 14.8700 +0.3400 HORIZON NORTH LOGISTICS INC. J HNL 8 2.6200 2.6100 2.6100 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 549 3.4600 3.4200 3.4300 -0.1000 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 247 4.8600 4.6400 4.8300 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 8.3500 8.3400 8.3500 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 41 11.0500 10.5700 10.5800 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Horizon Petroleum Ltd. HPL 410 0.0600 0.0600 0.0600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2420 9.6800 9.6600 9.6600 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 69.6700 69.1100 69.6700 -0.2800 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 149 19.7500 19.6400 19.6800 -0.0100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 25 3.9700 3.9700 3.9700 +0.0400 HUSKY ENERGY INC. HSE 156 20.6500 20.2400 20.6000 +0.3300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1 55.0400 55.0400 55.0400 -0.1800 Hut 8 Mining Corp. HUT 0 2.9500 0.0000 Harvest Gold Corp. HVG 300 0.0550 0.0550 0.0550 0.0000 Harvest One Cannabis Inc. HVT 1 0.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 52 5.3900 5.3800 5.3800 +0.0300 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 34.5800 34.5100 34.5800 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 38.1800 38.1600 38.1600 -0.1400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7900 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 28 51.6200 51.1000 51.1000 -0.0500 IBI GROUP INC. IBG 1 6.7300 6.7300 6.7300 0.0000 Iron Bridge Resources Inc. IBR 35 0.7500 0.7500 0.7500 +0.0100 IBEX Technologies Inc. IBT 1 0.2700 0.0000 iCo Therapeutics Inc. ICO 1235 0.1450 0.1350 0.1400 -0.0050 Identillect Technologies Corp. ID 0 0.0850 0.0000 INTACT FINANCIAL CORPORATION IFC 17 95.2700 95.1600 95.2700 -0.4800 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.0000 0.0000 Intact Financial Corporation IFC.PR.G 1 25.0700 25.0700 25.0700 +0.0700 INTERFOR CORPORATION IFP 64 22.6700 22.1600 22.2800 -1.0200 Intl Frontier Resources Corporation IFR 485 0.2050 0.1050 0.1050 -0.1000 IGM FINANCIAL INC. IGM 43 39.1700 39.0300 39.0400 -0.1700 IMPERIAL METALS CORP. III 1 1.6000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 94 10.7900 10.7300 10.7800 +0.0900 Infinite Lithium Corp. ILI 62 0.1200 0.1200 0.1200 -0.0050 IAMGOLD CORPORATION IMG 69 7.6800 7.5100 7.5100 -0.1900 IMPERIAL OIL LTD. IMO 111 42.9500 42.3200 42.4200 -0.2800 International Montoro Resources Inc. IMT 110 0.0400 0.0350 0.0350 -0.0100 IMV Inc IMV 3 6.4000 6.3900 6.4000 +0.0400 INNERGEX RENEWABLE ENERGY INC. INE 43 13.6800 13.6100 13.6100 -0.0400 Inca One Gold Corp. IO 260 0.0550 0.0550 0.0550 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.4800 0.4400 0.4400 -0.1200 INTER PIPELINE LTD. IPL 169 24.4100 24.2200 24.2300 -0.1100 IPL Plastics Inc. IPLP 1 13.2500 0.0000 IMPACT Silver Corp. IPT 1 0.3750 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 IEMR Resources Inc. IRI 100 0.0250 0.0250 0.0250 ALDERON IRON ORE CORP. J IRON 10 0.3300 0.3300 0.3300 0.0000 International Samuel Exploration Corp. ISS 120 0.0550 0.0550 0.0550 -0.0350 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.0400 0.0000 INTERTAPE POLYMER GROUP INC. ITP 19 17.0500 16.8200 16.8500 -0.2300 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 67 2.5400 2.5100 2.5400 +0.0500 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 International Zeolite Corp. IZ 2 0.3100 0.0000 JAGUAR MINING INC. J JAG 5 0.3350 0.3350 0.3350 -0.0650 JUST ENERGY GROUP INC. JE 42 4.8800 4.8100 4.8600 +0.0200 Canada Jetlines Ltd. JET 0 0.4900 0.0000 Junex Inc. JNX 66 0.5300 0.5300 0.5300 +0.0800 Jourdan Resources Inc. JOR 4 0.0600 0.0000 Juggernaut Exploration Ltd. JUGR 4 James E. Wagner Cultivation Corp. JWCA 1 0.7600 0.0000 Jamieson Wellness Inc. JWEL 13 25.2700 24.8100 24.8100 -0.2100 KINROSS GOLD CORPORATION K 200 4.8000 4.7700 4.7800 -0.0500 Kalytera Therapeutics Inc. KALY 340 0.1200 0.1150 0.1200 0.0000 HashChain Technology Inc. KASH 995 0.1750 0.1650 0.1700 +0.0100 KATANGA MINING LIMITED KAT 100 0.9000 0.9000 0.9000 -0.0100 King’s Bay Resources Corp. KBG 150 0.0500 0.0500 0.0500 -0.0050 K-BRO LINEN INC. KBL 0 38.1700 0.0000 Cobalt 27 Capital Corp. KBLT 5 7.4500 7.4000 7.4000 -0.2100 KLONDEX MINES LTD. J KDX 6 3.0100 2.9500 3.0100 +0.0900 KELT EXPLORATION LTD. J KEL 135 9.6100 9.5000 9.5500 +0.2000 Kenadyr Mining (Holdings) Corp. KEN 20 0.1250 0.1250 0.1250 -0.0050 KEYERA CORP. KEY 197 37.3000 36.7100 37.0000 -0.3000 Klondike Gold Corp. KG 4 0.2850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 158 28.8800 28.4700 28.6300 -0.2300 KELSO TECHNOLOGIES INC. KLS 4 0.7000 0.0000 Kinder Morgan Canada Limited KML 55 16.4500 16.3300 16.4500 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 15.3700 15.1300 15.3700 +0.1300 K92 Mining Inc. KNT 1 0.9400 0.0000 Knick Exploration Inc. KNX 0 0.0100 0.0000 Kootenay Silver Inc. KTN.WT 6 0.1200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 28 6.0800 5.9700 5.9800 -0.1000 KINAXIS INC. J KXS 13 93.4000 93.0100 93.4000 +0.6300 LOBLAW COMPANIES LIMITED L 53 69.4100 69.1100 69.4100 +0.1100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 28 6.1200 5.9700 5.9800 -0.0800 LARAMIDE RESOURCES LTD. J LAM 855 0.2850 0.2700 0.2850 0.0000 LAURENTIAN BANK OF CANADA LB 12 45.8200 45.6400 45.6400 +0.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.3400 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.5400 0.0000 MedReleaf Corp. LEAF 85 26.7500 26.6500 26.7000 +0.9700 Lund Enterprises Corp. LEN 0 0.1850 0.0000 LGC Capital Ltd. LG 80 0.1250 0.1250 0.1250 0.0000 Liberty Gold Corp. LGD 2 0.4300 0.0000 LARGO RESOURCES LTD. J LGO 16 1.7300 1.6600 1.7200 +0.0400 Lico Energy Metals Inc. LIC 430 0.0450 0.0450 0.0450 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 24.5800 23.9200 24.5800 +0.5400 Lion One Metals Limited LIO 3 0.5900 0.0000 Leagold Mining Corporation LMC 4 2.4800 2.4700 2.4700 -0.0500 LED Medical Diagnostics Inc. LMD 0 0.5700 0.0000 LEON'S FURNITURE LTD. LNF 0 18.0000 0.0000 LINAMAR CORPORATION LNR 4 55.3000 55.1600 55.1600 -0.2300 Lara Exploration Ltd. LRA 1 0.7600 0.0000 LSC Lithium Corporation LSC 1 0.8000 0.0000 Lite Access Technologies Inc. LTE 0 0.7300 0.0000 Leonovus Inc. LTV 150 0.1700 0.1700 0.1700 +0.0050 LUCARA DIAMOND CORP. J LUC 103 2.2200 2.1500 2.2100 +0.0800 LUNDIN GOLD INC. J LUG 1 4.8200 0.0000 LUNDIN MINING CORPORATION LUN 912 7.1300 7.0200 7.0300 -0.1200 Lexagene Holdings Inc. LXG 1 1.0800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.2850 0.2850 0.2850 0.0000 Maritime Resources Corp. MAE 2136 0.0750 0.0700 0.0750 -0.0050 MAG SILVER CORP. J MAG 17 12.5100 12.3300 12.4600 -0.0300 MIDAS GOLD CORP. J MAX 20 0.9800 0.9800 0.9800 +0.0200 Maxar Technologies Ltd. MAXR 14 69.8000 69.1400 69.1400 -0.2500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.2100 6.2000 6.2000 -0.1500 Medx Health Corp. MDX 140 0.1600 0.1600 0.1600 0.0000 Medgold Resources Corp. MED 2 0.2550 0.0000 MEG ENERGY CORP. MEG 120 8.8100 8.4700 8.6100 -0.0800 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 877 23.9500 23.6500 23.9000 +0.3300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.0300 0.0000 MAPLE LEAF FOODS INC. MFI 13 33.5400 33.3300 33.3300 -0.4800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 21.5600 0.0000 MAGNA INTERNATIONAL INC. MG 37 77.5200 77.1900 77.2100 0.0000 MEGA URANIUM LTD. J MGA 430 0.1450 0.1400 0.1400 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 Maple Gold Mines Ltd. MGM 100 0.1400 0.1400 0.1400 0.0000 GENWORTH MI CANADA INC. MIC 22 45.0500 44.5300 45.0500 +0.4300 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0900 7.0900 7.0900 +0.0100 EXCELSIOR MINING CORP. J MIN 2 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 200 0.0900 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.3350 0.0000 MANDALAY RESOURCES CORPORATION J MND 8 0.1900 0.1900 0.1900 0.0000 Mason Resources Corp. MNR 3 0.2350 0.0000 MITEL NETWORKS CORORATION MNW 3 14.4400 14.4400 14.4400 -0.1200 Blue Moon Zinc Corp. MOON 790 0.0950 0.0850 0.0850 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 3.2600 0.0000 Marquee Energy Ltd. MQX 10 0.0300 0.0300 0.0300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 0 161.7800 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 13.7700 13.5800 13.6900 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.4900 15.4900 15.4900 +0.3500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.1400 0.0000 METRO INC. MRU 97 44.2300 44.0600 44.2000 -0.0200 MORNEAU SHEPELL INC. MSI 39 27.7100 27.5300 27.6700 +0.1000 MULLEN GROUP LTD. MTL 14 16.0100 15.8300 15.9100 -0.1000 MTY FOOD GROUP INC. MTY 6 57.1400 56.9800 57.1400 +0.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.7200 20.7200 20.7200 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 Mundoro Capital Inc. MUN 700 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 21 3.1700 3.1100 3.1100 -0.0400 METHANEX CORPORATION MX 41 93.9000 90.9400 90.9400 -2.3400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 1 Maya Gold & Silver Inc. MYA 80 2.9900 2.7700 2.9600 +0.2200 Namaste Technologies Inc. N 261 1.4500 1.4200 1.4200 -0.0200 NATIONAL BANK OF CANADA NA 137 63.5500 62.9100 63.3700 +0.2900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.0300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.1500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3000 0.0000 NEWALTA CORPORATION NAL 1 1.2900 1.2900 1.2900 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 6 0.6900 0.6900 0.6900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 17 0.6700 0.6700 0.6700 +0.0100 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 12 3.8400 3.6800 3.7800 +0.0800 NEXA RESOURNCES S.A. NEXA 5 16.1000 15.8500 16.1000 -0.0100 NextSource Materials Inc. NEXT 370 0.0850 0.0800 0.0850 0.0000 NFI GROUP INC NFI 31 48.7400 48.0500 48.0500 -0.6600 NOVAGOLD RESOURCES INC. J NG 27 5.8800 5.8300 5.8500 +0.0100 NEW GOLD INC. NGD 82 2.4700 2.3700 2.3800 -0.0800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Nicola Mining Inc. NIM 440 0.1250 0.1200 0.1200 0.0000 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 772 0.0300 0.0250 0.0250 -0.0050 NIKO RESOURCES LTD. NKO 30 0.0750 0.0750 0.0750 -0.0100 NEW MILLENNIUM IRON CORP. J NML 126 0.0700 0.0650 0.0650 -0.0100 NEMASKA LITHIUM INC. NMX 5088 0.8500 0.8100 0.8100 -0.0100 New Nadina Explorations Limited NNA 4 0.4350 0.0000 North American Construction Group Ltd. NOA 16 8.2300 8.0400 8.1800 -0.0300 Noble Mineral Exploration Inc. NOB 253 0.0650 0.0650 0.0650 -0.0050 Noront Resources Ltd. NOT 1 0.3500 0.0000 NORTHLAND POWER INC. NPI 138 24.7700 24.4800 24.4900 -0.1800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 81 0.1700 0.1650 0.1700 -0.0050 NEVSUN RESOURCES LTD. J NSU 77 4.7100 4.6900 4.6900 -0.0200 Nutrien Ltd. NTR 147 69.1100 68.2200 68.2800 -0.5300 Nulegacy Gold Corporation NUG 2 0.2000 0.0000 NAUTILUS MINERALS INC. J NUS 45 0.1500 0.1500 0.1500 +0.0050 NUVISTA ENERGY LTD. NVA 212 9.0400 8.9000 8.9800 +0.0500 NEOVASC INC. J NVCN 1011 0.0450 0.0425 0.0450 -0.0050 Nevada Clean Magnesium Inc. NVM 100 0.0300 0.0300 0.0300 -0.0050 Novo Resources Corp. NVO 17 4.2500 3.8500 4.2500 +0.4400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 26.9500 26.5900 26.9500 +0.3600 Norvista Capital Corporation NVV 4 0.1800 0.0000 NV Gold Corporation NVX 10 0.1900 0.1900 0.1900 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 12 30.5400 30.4500 30.4800 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 18 11.3900 11.3500 11.3600 +0.0100 NEXGEN ENERGY LTD. J NXE 67 2.4200 2.3300 2.4200 -0.0300 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 3 0.9000 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9800 0.0000 Natcore Technology Inc. NXT 1 0.1150 0.0000 Obsidian Energy Ltd. OBE 222 1.3600 1.3500 1.3600 -0.0100 Organic Garage Ltd. OG 2 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 208 3.9000 3.8100 3.8500 -0.0500 OrganiGram Holdings Inc. OGI 47 4.8700 4.6600 4.6900 +0.0900 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 Olivut Resources Ltd. OLV 3 0.1200 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 7.1200 6.8200 6.9000 -0.0200 ONEX CORPORATION SV ONEX 10 97.6800 97.2800 97.6800 +0.0100 Optiva Inc. OPT 1 45.7500 45.7500 45.7500 +0.0400 OSISKO GOLD ROYALTIES LTD OR 50 12.5900 12.5300 12.5500 0.0000 AURA MINERALS INC. J ORA 0 2.1000 0.0000 Orca Gold Inc. ORG 3 0.5400 0.0000 New Oroperu Resources Inc. ORO 0 0.4300 0.0000 Orefinders Resources Inc. ORX 870 0.0600 0.0550 0.0550 -0.0100 NORBORD INC. OSB 21 48.9400 48.3300 48.3300 -1.3600 OSISKO MINING INC. J OSK 21 2.0600 2.0300 2.0500 -0.0200 OPEN TEXT CORPORATION OTEX 34 49.6400 49.4600 49.6400 -0.0900 Palamina Corp. PA 1 0.2000 0.0000 PAN AMERICAN SILVER CORP. PAAS 28 21.6400 21.3500 21.4700 -0.0700 POSERA LTD. J PAY 2 0.1350 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 110.5900 110.3000 110.3000 -2.6700 POLLARD BANKNOTE LIMITED PBL 0 20.6000 0.0000 Para Resources Inc. PBR 100 0.1800 0.1800 0.1800 -0.0100 PRECISION DRILLING CORPORATION PD 445 4.7400 4.5500 4.5600 -0.2400 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 2 27.0300 27.0300 27.0300 -0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.1600 26.1600 26.1600 -0.1000 Pediapharm Inc. PDP 2 0.3100 0.0000 Pure Energy Minerals Limited PE 6 0.2400 0.0000 Peeks Social Ltd. PEEK 6 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 22 23.5600 23.4500 23.4500 +0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 280 10.5000 10.3700 10.4600 -0.1000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 48 19.9300 19.9100 19.9100 -0.0200 PREMIER GOLD MINES LIMITED J PG 22 2.6500 2.6500 2.6500 -0.1200 PEREGRINE DIAMONDS LTD. J PGD 900 0.2375 0.2350 0.2375 +0.0025 PENGROWTH ENERGY CORPORATION PGF 53 1.0100 1.0000 1.0100 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Pure Gold Mining Inc. PGM 0 0.6300 0.0000 Prosper Gold Corp. PGX 20 0.0900 0.0900 0.0900 -0.0050 Protech Home Medical Corp. PHM 13 0.1200 0.1200 0.1200 +0.0050 POLARIS INFRASTRUCTURE INC. J PIF 8 12.2700 12.1000 12.1500 -0.0600 PARKLAND FUEL CORPORATION PKI 130 34.9100 34.0600 34.8700 +0.9700 PARK LAWN CORPORATION PLC 17 24.7500 24.7100 24.7400 +0.5200 PROMETIC LIFE SCIENCES INC. J PLI 1950 0.8000 0.7600 0.7600 -0.0100 Plateau Energy Metals Inc. PLU 0 1.4000 0.0000 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 22 19.5900 19.5700 19.5700 -0.0700 PROMIS NEUROSCIENCES INC. J PMN 3 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 3 0.5600 0.0000 PINE CLIFF ENERGY LTD. J PNE 7 0.4250 0.4250 0.4250 -0.0100 PentaNova Energy Corp PNO 72 0.0700 0.0700 0.0700 0.0000 Painted Pony Energy Ltd. PONY 5 2.7500 2.7500 2.7500 -0.1000 PowerOre Inc PORE 0 PARAMOUNT RESOURCES LTD. CLASS A POU 60 14.8600 14.6300 14.7900 -0.0300 POWER CORPORATION OF CANADA SV POW 67 29.6100 29.4500 29.5100 +0.0600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 487 46.2300 45.8500 46.1400 +0.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 18 16.6000 16.6000 16.6000 -0.0100 Petroteg Energy Inc. PQE 0 1.3600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.4100 0.4100 0.4100 +0.0100 Prize Mining Corporation PRZ 3 0.1900 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 60 17.9000 17.8800 17.9000 -0.0100 PASON SYSTEMS INC. PSI 6 20.7400 20.6600 20.6600 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 200 25.8400 24.9500 25.7400 +0.5900 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 10 0.2550 0.0000 PLATINUM GROUP METALS LTD. J PTM 25 0.1300 0.1300 0.1300 -0.0100 Puma Exploration Inc. PUMA 200 0.0600 0.0600 0.0600 0.0000 Pure Global Cannabis Inc. PURE 62 0.2700 0.2700 0.2700 PRETIUM RESOURCES INC. J PVG 81 10.9600 10.7300 10.8000 -0.1600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 47 30.4700 30.3300 30.3800 -0.0200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1600 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 158 23.2800 21.9700 21.9700 -1.3100 BLACKPEARL RESOURCES INC. J PXX 0 1.3700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 27.5000 27.4100 27.4900 -0.1000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 20 0.4700 0.4700 0.4700 -0.0700 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quantum International Income Corp. QIC 0 1.1100 0.0000 QMC Quantum Minerals Corp. QMC 1 0.4700 0.0000 QMX Gold Corporation QMX 50 0.1100 0.1100 0.1100 +0.0050 Quantum Numbers Corp. QNC 510 0.0650 0.0650 0.0650 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 85.5300 84.7500 85.3600 +0.0200 Questor Technology Inc. QST 7 3.7900 3.7300 3.7700 -0.5500 Quarterhill Inc. QTRH 22 1.3600 1.3500 1.3600 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 Qyou Media Inc. QYOU 4 0.2000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 59 42.8700 42.6200 42.7400 -0.1800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 10 0.1100 0.1100 0.1100 -0.0050 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 123 65.9700 65.6100 65.7300 -0.2700 Radisson Mining Resources Inc. RDS 0 0.1300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 52 24.7500 24.6400 24.7500 +0.1700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 4.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 14.6600 14.4100 14.4900 +0.1100 ARGEX TITANIUM INC. J RGX 116 0.0400 0.0350 0.0350 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Relevium Technologies Inc. RLV 17 0.1400 0.1400 0.1400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 11.7000 11.5600 11.7000 -0.1100 RUBICON MINERALS CORPORATION J RMX 43 1.3000 1.2800 1.2800 -0.0100 TRANSALTA RENEWABLES INC. RNW 71 12.1000 12.0400 12.0700 -0.0500 ROYAL NICKEL CORPORATION J RNX 150 0.1000 0.0950 0.0950 -0.0050 Roots Corporation ROOT 22 10.2300 10.1100 10.1900 -0.1000 ROXGOLD INC. J ROXG 42 1.0700 1.0700 1.0700 -0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.1700 0.0000 Red Pine Exploration Inc. RPX 150 0.0550 0.0550 0.0550 0.0000 Relentless Resources Ltd. RRL 1320 0.1100 0.0950 0.0950 -0.0200 RAGING RIVER EXPLORATION INC. RRX 467 5.8200 5.6800 5.7200 -0.0700 ROGERS SUGAR INC. RSI 2 5.4800 5.4700 5.4800 -0.0200 Rathdowney Resources Ltd. RTH 20 0.1000 0.1000 0.1000 -0.0200 Return Energy Inc. RTN 0 0.1500 0.0000 RUSSEL METALS INC. RUS 8 27.3800 27.2000 27.3600 -0.0500 Revive Therapeutics Ltd. RVV 50 0.1700 0.1700 0.1700 -0.0200 RESVERLOGIX CORP. J RVX 3 2.5500 2.4600 2.5500 +0.2000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 371 101.8500 101.4200 101.8000 +0.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.6000 24.6000 24.6000 -0.0800 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.6200 26.6200 26.6200 +0.1400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 12 23.8300 23.7700 23.8300 +0.2600 RYU Apparel Inc. RYU 445 0.1650 0.1600 0.1650 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 60 1.0000 0.9900 0.9900 0.0000 SAPUTO INC. SAP 8 44.7700 44.4000 44.7700 +0.1600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 480 0.0200 0.0200 0.0200 -0.0050 SABINA GOLD & SILVER CORP. J SBB 2 1.5500 1.5400 1.5400 -0.0200 Sirona Biochem Corp. SBM 410 0.0900 0.0900 0.0900 0.0000 Silver Bear Resources plc SBR 1 0.2100 0.0000 SHAWCOR LTD. SCL 9 26.4100 26.1900 26.1900 -0.4600 Scythian Biosciences Corp. SCYB 0 4.9400 0.0000 SDX Energy Inc. SDX 0 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 3 15.5500 15.5000 15.5200 -0.5100 SECURE ENERGY SERVICES INC. J SES 18 7.8600 7.8100 7.8300 -0.0100 Sphinx Resources Ltd. SFX 8 0.0450 0.0000 Scorpio Gold Corporation SGN 3 0.0200 0.0000 SURGE ENERGY INC. J SGY 80 2.4500 2.4200 2.4200 -0.0100 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 5.2400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 2 227.0900 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 36 16.7600 16.5800 16.6600 -0.0400 Sokoman Iron Corp. SIC 63 0.0500 0.0500 0.0500 +0.0050 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 21 3.1300 3.0800 3.1000 -0.0400 SilverCrest Metals Inc. SIL 0 3.1900 0.0000 Siyata Mobile Inc. SIM 3 0.3300 0.0000 SAVARIA CORPORATION J SIS 3 16.9700 16.9300 16.9300 -0.0600 STELLA-JONES INC. SJ 6 46.6900 46.5600 46.5600 -0.3800 Saint Jean Carbon Inc. SJL 60 0.0350 0.0350 0.0350 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 116 26.9400 26.6500 26.7500 -0.2100 Skeena Resources Limited SKE 5 0.4250 0.4250 0.4250 +0.0050 SUN LIFE FINANCIAL INC. SLF 154 53.4500 52.8400 53.3700 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.7600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 20.0200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.4300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 24.2100 24.2100 24.2100 -0.2900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 Standard Lithium Ltd. SLL 0 1.2500 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.3000 0.0000 SEMAFO INC. J SMF 93 3.8200 3.7400 3.7500 -0.0300 Saturn Oil & Gas Inc. SMI 2 0.1200 0.0000 SIERRA METALS INC. J SMT 1 3.2600 3.2600 3.2600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 8.8900 8.8600 8.8800 +0.0100 Search Minerals Inc. SMY 200 0.0400 0.0350 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 47 56.4300 55.8600 56.4300 +0.0900 Select Sands Corp. SNS 4 0.4200 0.0000 Sirios Resources Inc. SOI 5 0.2350 0.0000 SolGold plc SOLG 25 0.4200 0.4200 0.4200 -0.0050 Solar Alliance Energy Inc. SOLR 2 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 7.6900 7.6500 7.6700 +0.0300 STUART OLSON INC. SOX 0 7.6300 0.0000 SUNOPTA, INC. SOY 4 11.3200 11.1400 11.1400 -0.2500 SUPERIOR PLUS CORP. SPB 39 12.7900 12.6500 12.6700 +0.0200 Snipp Interactive Inc. SPN 69 0.0650 0.0600 0.0650 0.0000 Stakeholder Gold Corp. SRC 1 0.2900 0.0000 SRG Graphite Inc. SRG 3 1.0000 1.0000 1.0000 -0.3800 SPROTT RESOURCE HOLDINGS INC. SRHI 255 0.1050 0.1000 0.1050 +0.0050 Spearmint Resources Inc. SRJ 800 0.0250 0.0250 0.0250 0.0000 SmartCentres REIT Variable Voting SRU.UN 59 30.2200 29.8100 30.2000 +0.3500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.8100 0.0000 SANDSTORM GOLD LTD. SSL 15 5.8500 5.7700 5.7800 -0.0400 Sandspring Resources Ltd. SSP 205 0.2100 0.2000 0.2000 -0.0050 SSR Mining Inc. SSRM 22 13.6100 13.3200 13.3500 -0.2200 Five Star Diamonds Limited STAR 4 0.1100 0.0000 Starr Peak Exploration Ltd. STE 1 STEP Energy Services Ltd. STEP 32 9.7000 9.5800 9.5900 -0.3800 STELCO HOLDINGS INC. STLC 8 22.3700 22.2000 22.2300 -0.0700 Stamper Oil & Gas Corp. STMP 20 0.0850 0.0800 0.0850 -0.0050 STANTEC INC. STN 28 33.8000 33.4500 33.7900 +0.1100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 794 54.5200 53.6600 53.8800 -0.1200 SOLIUM CAPITAL INC. J SUM 6 13.1400 12.6800 13.0500 +0.4500 Silver One Resources Inc. SVE 1145 0.1700 0.1600 0.1650 +0.0050 Storagevault Canada Inc. SVI 26 2.3600 2.3600 2.3600 -0.0200 SILVERCORP METALS INC. J SVM 79 3.4500 3.3700 3.4100 -0.0500 SIERRA WIRELESS, INC. SW 14 21.9400 21.8100 21.8100 -0.3700 Sarama Resources Ltd. SWA 3 0.1100 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 300 0.4250 0.4200 0.4250 -0.0100 SUPREMEX INC. SXP 1 3.2500 3.2500 3.2500 +0.0700 Skyharbour Resources Ltd. SYH 0 0.3800 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 173 47.5800 47.3900 47.5400 -0.1700 TRANSALTA CORPORATION TA 125 7.0600 7.0200 7.0200 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.3300 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tetra Bio Pharma Inc. TBP 4 0.6700 0.0000 TUCOWS INC. TC 0 78.7300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38 30.0700 29.9100 29.9700 +0.1700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 24 11.0000 10.9100 10.9300 +0.0100 Transatlantic Mining Corp. TCO 1 5.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 342 2.9200 2.8600 2.8700 -0.0700 TORONTO-DOMINION BANK (THE) TD 353 76.1700 75.8600 76.0600 +0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1000 0.0000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 6 24.9800 24.9800 24.9800 +0.1700 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 24.8000 0.0000 TRINIDAD DRILLING LTD. TDG 161 1.6000 1.5600 1.6000 -0.1000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 282 32.3500 31.8400 32.2000 +0.2300 TOSCANA ENERGY INCOME CORPORATION J TEI 3 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 2 9.3000 9.3000 9.3000 +0.0100 TFI INTERNATIONAL INC. TFII 19 42.6400 42.0800 42.1600 -0.2400 TRANSGLOBE ENERGY CORPORATION J TGL 11 4.5000 4.4400 4.5000 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 1 5.9800 5.9800 5.9800 +0.1200 Tiger International Resources Inc. TGR 1 TERANGA GOLD CORPORATION J TGZ 29 4.3600 4.2400 4.3100 +0.1500 THERATECHNOLOGIES INC. TH 12 10.3400 9.8700 9.8700 -0.6100 TAHOE RESOURCES INC. J THO 116 5.9100 5.7400 5.7600 -0.1800 TITAN MINING CORPORATION TI 5 1.2800 1.2500 1.2800 -0.0300 TOROMONT INDUSTRIES LTD. TIH 8 58.6600 58.5900 58.5900 -0.1100 TASEKO MINES LIMITED TKO 8 1.2200 1.2200 1.2200 -0.0500 TALON METALS CORP. J TLO 5 0.1000 0.1000 0.1000 +0.0200 Theralase Technologies Inc. TLT 0 0.4050 0.0000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 7 28.1400 28.1300 28.1400 -0.1000 TITAN MEDICAL INC. TMD 1 4.4500 0.0000 TMAC RESOURCES INC. J TMR 3 6.5500 6.5000 6.5500 -0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4800 6.4800 6.4800 +0.0400 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 208 7.8500 7.7200 7.7200 -0.0700 TOTAL ENERGY SERVICES INC. TOT 3 11.0500 11.0000 11.0100 +0.0100 TOURMALINE OIL CORP. TOU 180 24.2700 24.0400 24.1300 -0.1800 SPIN MASTER CORP. SV TOY 5 57.2400 55.9500 57.2400 +2.0700 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 130 55.9000 55.3400 55.3700 -0.1900 Trueclaim Exploration Inc. TRM 4 0.2500 0.0000 TRANSCANADA CORPORATION TRP 864 58.3000 57.9300 58.2500 +0.1100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 84 3.6800 3.6300 3.6400 -0.0800 CannTrust Holdings Inc. TRST 22 7.1900 6.8700 7.1400 +0.2700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 9.4000 9.3700 9.3700 +0.1500 The Stars Group Inc. TSGI 83 49.4500 48.7200 49.1700 +0.8700 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tinkerine Studios Ltd. TTD 10 0.0350 0.0350 0.0350 +0.0100 Honey Badger Exploration Inc. TUF 10 0.1450 0.1450 0.1450 0.0000 TREVALI MINING CORPORATION J TV 2346 0.8300 0.8100 0.8100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 53 4.5300 4.4700 4.4700 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 33 11.0400 10.8500 10.9600 0.0000 Terrace Energy Corp. TZR 520 0.0250 0.0200 0.0250 0.0000 URANIUM PARTICIPATION CORPORATION U 51 4.0900 4.0600 4.0800 -0.0300 Ucore Rare Metals Inc. UCU 1 0.1900 0.0000 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.3700 0.0000 UEX CORPORATION J UEX 692 0.2200 0.2100 0.2200 -0.0050 DOMTAR CORPORATION UFS 7 62.7500 61.9700 62.7500 -0.2500 UNI-SELECT INC. UNS 12 22.0300 21.6300 21.6300 -0.3300 URTHECAST CORP. J UR 217 0.2800 0.2750 0.2800 +0.0100 AMERICAS SILVER CORPORATION J USA 0 3.6600 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 24.9500 24.9500 24.9500 -0.1300 VANC Pharmaceuticals Inc. VANC 126 0.1600 0.1600 0.1600 -0.3100 Vantex Resources Ltd. VAX 0 0.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.2100 25.1900 25.1900 -0.1600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 33.3200 33.2500 33.3200 -0.1100 Vanguard Conservative ETF Portfolio VCNS 0 25.2200 0.0000 Vatic Ventures Corp VCV 101 0.1400 0.1400 0.1400 -0.0100 Vatic Ventures Corp. Rts. W.I. VCV.RT 0 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 35.8100 35.8100 35.8100 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 33.8500 33.8200 33.8200 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 41.1500 41.1100 41.1100 -0.1200 Venzee Technologies Inc. VENZ 0 0.3700 0.0000 VERMILION ENERGY INC. VET 49 47.1900 46.4200 46.9400 -0.0900 VILLAGE FARMS INTERNATIONAL, INC. VFF 29 5.4700 5.3300 5.4300 +0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 6 65.6900 65.3500 65.6900 +0.3600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 47.1000 47.1000 47.1000 +0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.2500 25.2500 25.2500 -0.1900 VISTA GOLD CORP. VGZ 5 0.8300 0.8300 0.8300 +0.0400 Vitalhub Corp. VHI 415 0.1800 0.1700 0.1750 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 296 15.2500 14.9000 15.1500 +0.4100 Victoria Gold Corp. VIT 2 0.3500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 16 3.9000 3.8100 3.8800 +0.0700 VELAN INC. SV VLN 10 13.5000 13.5000 13.5000 +0.2000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 0 4.5300 0.0000 5N PLUS INC. VNP 0 3.2400 0.0000 VALENER INC. VNR 20 20.1700 20.0700 20.1400 -0.1000 ValOre Metals Corp. VO 5 0.7000 0.0000 VentriPoint Diagnostics Ltd. VPT 110 0.2750 0.2700 0.2700 -0.0200 Valterra Resource Corporation VQA 450 0.0250 0.0250 0.0250 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.6000 23.6000 23.6000 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.0200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 47.5900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 51.7000 51.7000 51.7000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 War Eagle Mining Company Inc. WAR 1 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 53 101.4600 100.1700 101.2400 +0.0200 WHITECAP RESOURCES INC. J WCP 290 8.9900 8.8400 8.8500 -0.0700 WESDOME GOLD MINES LTD. WDO 77 3.6100 3.5200 3.5200 +0.0200 CANOPY GROWTH CORPORATION J WEED 600 34.5100 31.9900 33.6900 +1.8600 WESTERN FOREST PRODUCTS INC. WEF 33 2.5400 2.5200 2.5200 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 218 83.0700 81.0600 82.0800 +0.4000 White Gold Corp. WGO 3 0.6700 0.0000 White Metal Resources Corp. WHM 4 0.0900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 76 18.6500 18.4800 18.4900 -0.1800 WAJAX CORPORATION WJX 6 24.0300 23.9900 24.0100 -0.0100 WestKam Gold Corp. WKG 50 0.0150 0.0150 0.0150 0.0000 West Kirkland Mining Inc. WKM 250 0.0550 0.0550 0.0550 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 60 0.0800 0.0800 0.0800 +0.0050 WeedMD Inc. WMD 1 1.5100 0.0000 Wealth Minerals Ltd. WML 0 0.8500 0.0000 WESTON LTD. GEORGE WN 4 109.9600 109.6800 109.6900 -0.1200 WESTON LTD. 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XLY.WT 2 0.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 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 USA INDEX ETF UN XMU 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.2800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.0200 40.0200 40.0200 +0.0600 Canadian Overseas Petroleum Limited XOP 10 0.0050 0.0050 0.0050 -0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.2000 18.2000 18.2000 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 0 20.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 17.3800 17.2800 17.3800 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 32 27.2200 27.2100 27.2200 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.5500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.0100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 79 31.6800 31.5500 31.6700 +0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.2200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 56.0200 56.0200 56.0200 +3.8900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.4200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 46.1500 46.1500 46.1500 +0.1000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.4800 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 14 10.0500 9.8900 9.8900 -0.3700 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.1800 0.0000 YANGARRA RESOURCES LTD. YGR 9 5.3900 5.3500 5.3600 -0.0500 YAMANA GOLD INC. YRI 197 3.7000 3.6500 3.6600 -0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 11 15.3800 15.3500 15.3600 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 28.7300 28.7300 28.7300 +0.2300 ZCL COMPOSITES INC. ZCL 2 8.5100 8.5100 8.5100 -0.0600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.9400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 116 13.9900 13.9700 13.9800 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 15.6300 15.6000 15.6000 -0.0800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.1700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 19.1600 19.1100 19.1600 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2 29.5500 29.5500 29.5500 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 11.0300 10.9800 10.9800 -0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 34 15.3900 15.3600 15.3900 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 15.8600 15.8600 15.8600 -0.0800 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 21 13.8000 13.8000 13.8000 -0.0400 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 8.9300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 31.0600 31.0400 31.0600 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 24 18.3400 18.3100 18.3200 +0.2500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 32.6200 32.6200 32.6200 +0.1100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 68 14.6900 14.6700 14.6700 -0.0200 Zecotek Photonics Inc. ZMS 20 0.2000 0.2000 0.2000 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 44 14.2200 14.2000 14.2000 -0.0600 ZincX Resources Corp. ZNX 10 0.6400 0.6400 0.6400 +0.2250 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 57 11.7100 11.7000 11.7000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.3100 13.3100 13.3100 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 55.9000 55.6900 55.9000 -0.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.8200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 40.6800 40.5100 40.6800 +0.1900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.0600 51.0600 51.0600 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 30.5400 30.2800 30.5400 +0.4500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 23.0100 23.0000 23.0100 +0.0200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.2700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 58 21.0900 21.0300 21.0400 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.5400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.8400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8400 12.8400 12.8400 -0.0300 Zymeworks Inc. ZYME 5 16.8400 16.7700 16.8400 -0.7600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 31.2300 31.0000 31.0300 -0.4200 Trades: 30,336 Total Volume: 11,220,236 Total Value: $116,684,836 Advanced: 242 Declined: 353 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.