Pure Trading Daily Market Summary July 31 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 5 0.7700 0.0000 Aton Resources Inc. AAN 600 0.0300 0.0300 0.0300 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 194 4.5100 4.4100 4.5100 +0.0100 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Resources Ltd. ABN 85 0.1850 0.1850 0.1850 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.3400 7.3300 7.3300 -0.0100 BARRICK GOLD CORPORATION ABX 695 14.7000 14.4800 14.5800 +0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 844 24.3100 23.5200 23.6000 -0.6500 Aurora Cannabis Inc. ACB 1639 7.1000 6.6700 7.0800 +0.2400 ATCO LTD. CL 'I' NV ACO.X 19 39.8600 39.5600 39.8300 +0.4300 AUTOCANADA INC. ACQ 1 14.4000 14.4000 14.4000 +0.0200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 13.7900 13.7200 13.7900 -0.0300 ALARIS ROYALTY CORP. AD 28 18.4200 17.9700 18.4200 +0.5700 Arctic Star Exploration Corp. ADD 75 0.1150 0.1150 0.1150 +0.0050 Diagnos Inc. ADK 280 0.0700 0.0700 0.0700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.5000 0.0000 AGNICO EAGLE MINES LIMITED AEM 131 54.7700 54.3400 54.5000 -0.1600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 56.9900 0.0000 Atlantic Gold Corporation AGB 30 1.7300 1.7200 1.7300 -0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.5700 6.5600 6.5700 -0.0600 ALAMOS GOLD INC. J AGI 70 7.1600 7.0700 7.0900 -0.0500 AGT FOOD AND INGREDIENTS INC. AGT 15 18.2300 18.0900 18.2000 +0.0200 ALTUS GROUP LIMITED AIF 42 28.7500 28.0000 28.0000 -1.0800 AIMIA INC. AIM 105 3.4600 3.4200 3.4400 -0.0200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 3 19.1000 19.0000 19.1000 +0.0900 ASANKO GOLD INC. J AKG 5 1.3600 1.3000 1.3000 0.0000 ALTAGAS LTD. ALA 343 26.5100 26.3100 26.3700 +0.0500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.6700 0.0000 Aleafia Health Inc. ALEF 3 0.7800 0.0000 Algold Resources Ltd. ALG 0 0.0950 0.0000 Alio Gold Inc. ALO 1 1.8000 1.8000 1.8000 +0.0100 ALTIUS MINERALS CORPORATION ALS 2 12.9300 12.8000 12.8000 -0.0500 ALMADEN MINERALS LTD. AMM 5 0.8800 0.8800 0.8800 +0.0300 American Manganese Inc. AMY 515 0.1500 0.1400 0.1400 -0.0150 Angel Gold Corp. ANG 1260 0.0350 0.0300 0.0350 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 42.7900 42.4400 42.6500 +0.5100 APHRIA INC. J APH 241 11.5000 11.0800 11.5000 +0.3800 Altiplano Metals Inc. APN 3 0.3500 0.0000 APTOSE BIOSCIENCES INC. APS 9 3.9500 3.9000 3.9000 +0.3600 ALGONQUIN POWER & UTILITIES CORP. AQN 636 12.9100 12.7000 12.7700 -0.0200 Aequus Pharmaceuticals Inc. AQS 100 0.1850 0.1850 0.1850 -0.0150 ARGONAUT GOLD INC. J AR 16 2.2400 2.2200 2.2200 -0.0400 AECON GROUP INC. ARE 42 16.4900 16.0700 16.4500 +0.2800 ARC RESOURCES LTD. ARX 215 15.5400 15.3200 15.4400 -0.2100 ARALEZ PHARMACEUTICALS INC. J ARZ 6 0.3700 0.3700 0.3700 0.0000 Avino Silver & Gold Mines Ltd. ASM 10 1.4800 1.4800 1.4800 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 75 0.2300 0.2300 0.2300 0.0000 ALACER GOLD CORP. J ASR 256 2.9000 2.8200 2.8200 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 19.5700 19.3600 19.5700 +0.1700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 56 59.8500 59.5400 59.6600 +0.0200 Antibe Therapeutics Inc. ATE 240 0.3100 0.3000 0.3000 0.0000 ATHABASCA OIL CORPORATION J ATH 377 1.8100 1.7600 1.7600 -0.0500 Altura Energy Inc. ATU 2 0.6200 0.0000 Alto Ventures Ltd. ATV 280 0.0350 0.0350 0.0350 +0.0100 ARITZIA INC. SV ATZ 9 16.0900 15.9500 16.0400 +0.1800 Allegiant Gold Ltd. AUAU 5 0.3500 0.0000 AURYN RESOURCES INC. J AUG 1 1.3800 1.3800 1.3800 +0.0200 AURINIA PHARMACEUTICALS INC. J AUP 2 7.0600 7.0300 7.0300 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 13 0.0800 0.0800 0.0800 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.8200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55 12.6000 12.4700 12.5900 +0.1300 ARIZONA MINING INC. J AZ 12 6.1800 6.1700 6.1700 +0.0100 BADGER DAYLIGHTING LTD. BAD 2 29.4900 29.3900 29.4900 +0.2200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 268 54.9600 54.3300 54.8200 +0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 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 1 24.8400 0.0000 Aston Bay Holdings Ltd. BAY 1 0.1850 0.0000 BLACKBERRY LIMITED BB 384 12.8500 12.3500 12.7500 +0.1300 BOMBARDIER INC. CL 'A' MV BBD.A 27 4.9000 4.8200 4.9000 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 3274 4.8900 4.7600 4.8700 +0.1200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.2500 0.0000 Blackbird Energy Inc. BBI 15 0.3550 0.3550 0.3550 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 50.5700 0.0000 COTT CORPORATION BCB 19 20.8700 20.7700 20.7700 -0.0200 BCE INC. BCE 303 55.3000 54.9600 55.1800 +0.1300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 400 19.5300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 21.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.2300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 591 20.5800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 3.6000 3.5600 3.6000 -0.0400 BIRD CONSTRUCTION INC. BDT 1 7.7400 7.7400 7.7400 +0.0400 Belmont Resources Inc. BEA 5 0.0900 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 46.2100 45.9300 46.2000 +0.8800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.7500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 39.7600 39.2200 39.4600 +0.1100 Benton Resources Inc. BEX 10 0.0550 0.0550 0.0550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 3 0.5500 0.0000 Bausch Health Companies Inc. BHC 38 28.5000 28.0800 28.2800 -0.0600 Bayhorse Silver Inc. BHS 20 0.1000 0.1000 0.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 4 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 54.1000 53.2100 53.2400 +0.0200 BIRCHCLIFF ENERGY LTD. BIR 118 5.2800 5.1300 5.1700 -0.1400 BLACK IRON INC. J BKI 40 0.1000 0.0900 0.0900 -0.0050 Berkwood Resources Ltd. BKR 200 0.0850 0.0850 0.0850 -0.0050 BORALEX INC. CL 'A' BLX 35 19.8800 19.6700 19.8800 +0.2700 BANK OF MONTREAL BMO 421 103.2600 102.4100 103.1000 -0.8500 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 2 24.9600 24.9600 24.9600 -0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.1900 23.1900 23.1900 0.0000 BONTERRA ENERGY CORP. BNE 5 18.6100 18.4600 18.5400 -0.0600 BONAVISTA ENERGY CORPORATION BNP 18 1.5600 1.5200 1.5400 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 452 77.1700 76.7400 77.0700 +0.2900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 6 26.2500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.5700 0.0000 Backstageplay Inc. BP 1 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 18.8600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 41 26.6400 26.3000 26.3800 -0.1200 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 21.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.2900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.0300 0.0000 Barksdale Capital Corp. BRO 360 0.7200 0.7000 0.7200 -0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 689 0.2050 0.2000 0.2000 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7900 4.7900 4.7900 +0.0100 BAYTEX ENERGY CORP. BTE 2423 4.1100 3.8800 4.0500 -0.1400 B2GOLD CORP. J BTO 392 3.2800 3.2300 3.2400 +0.0100 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bevo Agro Inc. BVO 0 0.1750 0.0000 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 84 1.2300 1.1600 1.2300 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 117.9800 117.7500 117.9800 -0.5800 Banyan Gold Corp. BYN 1210 0.0450 0.0400 0.0400 -0.0100 Colonial Coal International Corp. CAD 1 0.3400 0.0000 CAE INC. CAE 97 27.1200 26.7600 27.1200 +0.6800 Evolve US Banks Enhanced Yield ETF hedged CALL 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 75 43.4200 42.7900 43.4100 +0.5200 CASCADES INC. CAS 37 12.4900 12.3000 12.4500 +0.1100 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4400 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 56 18.2600 18.2500 18.2500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 30 70.9100 70.1700 70.7300 +0.6300 Commerce Resources Corp. CCE 150 0.0650 0.0650 0.0650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 65.9500 65.6700 65.9500 +0.3300 CAMECO CORPORATION CCO 108 14.0400 13.6600 14.0100 +0.1400 Ceridian HCM Holding Inc. CDAY 0 41.7300 0.0000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 Candente Gold Corp. CDG 20 0.0350 0.0350 0.0350 0.0000 Cardinal Resources Limited CDV 5 0.4800 0.4800 0.4800 +0.0350 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.1200 0.0000 Canada Energy Partners Inc. CE 1000 0.0150 0.0150 0.0150 -0.0050 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.2000 1.1900 1.2000 +0.0200 CES Energy Solutions Corp. CEU 27 4.5200 4.4500 4.4900 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 17 7.3300 7.2300 7.2600 +0.0700 CONIFEX TIMBER INC. CFF 0 5.8000 0.0000 CANFOR CORPORATION CFP 204 28.6200 27.8700 28.5400 +0.9700 CALFRAC WELL SERVICES LTD. CFW 91 4.9700 4.7500 4.9700 +0.1100 CANFOR PULP PRODUCTS INC. CFX 20 27.0500 26.8600 27.0400 +0.3200 CENTERRA GOLD INC. CG 128 6.0200 5.8300 6.0000 +0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.2900 2.2300 2.2900 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 10.4800 10.4500 10.4800 +0.0200 COGECO INC. SV CGO 2 61.5600 61.5600 61.5600 -0.7300 COLUMBUS GOLD CORP. J CGT 5 0.2000 0.2000 0.2000 -0.0100 CINEPLEX INC. CGX 23 29.2700 28.5800 29.2700 +0.6100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 14.7800 14.6300 14.7800 +0.0900 CENTRIC HEALTH CORPORATION J CHH 5 0.2800 0.2800 0.2800 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 12.4800 12.2600 12.4500 +0.2200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 37 7.3500 7.2700 7.3500 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.4000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 106.6600 106.5700 106.6600 +1.4100 Central Iron Ore Limited CIO 10 0.0250 0.0250 0.0250 0.0000 CI FINANCIAL CORP. CIX 88 22.7200 22.3900 22.7000 +0.3200 CARDINAL ENERGY LTD. J CJ 22 5.4000 5.3500 5.3600 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1323 4.1600 4.0500 4.0600 +0.0200 Chesapeake Gold Corp. CKG 2 2.0000 2.0000 2.0000 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 17.7100 17.7100 17.7100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.1600 0.0000 ALCANNA INC CLIQ 16 9.1200 9.0000 9.1200 +0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.1600 5.1500 5.1500 +0.0200 CELESTICA INC. SV CLS 6 15.6100 15.3600 15.3700 -0.0900 Canasil Resources Inc. CLZ 140 0.1100 0.1100 0.1100 +0.0350 CANADIAN IMPERIAL BANK OF COMMERCE CM 214 118.8800 118.3500 118.6200 +0.0200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2300 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.8400 23.8400 23.8400 -0.0500 CMC Metals Ltd CMB 300 0.0300 0.0300 0.0300 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 2 10.1700 10.1700 10.1700 +0.0100 Canickel Mining Limited CML 0 0.1800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 0 4.2400 0.0000 CONTINENTAL GOLD INC. J CNL 6 3.8900 3.8700 3.8700 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 303 47.8000 47.4000 47.6500 +0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 320 116.5400 115.8300 116.1200 +0.3600 Covalon Technologies Ltd. COV 22 8.8900 8.8700 8.8900 +0.0700 CANADIAN PACIFIC RAILWAY LIMITED CP 23 258.1800 257.2300 257.4700 +1.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 54 14.2400 14.2000 14.2000 -0.0300 CRESCENT POINT ENERGY CORP. CPG 644 8.8700 8.6000 8.8700 +0.0300 Cobalt Power Group Inc. CPO 60 0.0700 0.0700 0.0700 +0.0050 CAPITAL POWER CORPORATION CPX 39 26.4800 25.8600 26.4400 +0.3400 CEQUENCE ENERGY LTD. CQE 2155 0.1300 0.1000 0.1050 -0.0100 CREW ENERGY INC. CR 77 2.4700 2.4500 2.4500 -0.0400 Critical Elements Corporation CRE 4 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 9 4.2900 4.2300 4.2500 -0.0200 Cronos Group Inc. CRON 130 7.9600 7.4000 7.9000 +0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.1200 13.0100 13.0900 +0.1400 CAPSTONE MINING CORP. J CS 710 0.9500 0.9300 0.9400 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.7800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 96 15.4000 15.2400 15.3300 +0.1000 CONSTELLATION SOFTWARE INC. CSU 11 945.0000 940.7500 943.0300 +21.8600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 19.2000 19.2000 19.2000 -1.1000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 177.3000 175.4000 177.3000 +1.8100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 129 32.4500 31.9700 32.4000 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 21.4000 21.4000 21.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 41.2500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 37 12.6000 12.5100 12.5900 +0.0400 Copper Fox Metals Inc. CUU 70 0.1050 0.1050 0.1050 0.0000 CUV Ventures Corp. CUV 1410 0.1100 0.0950 0.0950 -0.0150 Cruz Cobalt Corp. CUZ 385 0.1150 0.1150 0.1150 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.4700 0.0000 CENOVUS ENERGY INC. CVE 481 13.1200 12.9200 13.0500 -0.0600 CANADIAN WESTERN BANK CWB 28 36.6000 36.3000 36.4700 -0.1000 Crown Point Energy Inc. CWV 1 0.6200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 6.6600 6.5900 6.5900 -0.0400 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 1 0.3750 0.0000 CANADIAN ZINC CORPORATION J CZN 225 0.1400 0.1350 0.1400 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 105 24.1600 23.6900 24.0700 +0.3500 Arianne Phosphate Inc. DAN 3 0.5400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4400 1.4400 1.4400 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.6200 0.0000 DELPHI ENERGY CORP. WT DEE.WT 5 0.3100 0.3100 0.3100 -0.0600 ALMADEX MINERALS LTD DEX 6 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1600 10.1600 10.1600 +0.0400 DETOUR GOLD CORPORATION J DGC 160 12.9200 12.5000 12.7900 +0.1300 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 1 10.1700 10.1700 10.1700 +0.0100 DHX MEDIA LTD DHX 7 2.6100 2.6100 2.6100 +0.0300 Margaret Lake Diamonds Inc. DIA 100 0.0600 0.0600 0.0600 +0.0100 Star Diamond Corporation DIAM 1 0.2150 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 24.5500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 11 10.3700 10.3200 10.3700 +0.1000 Dajin Resources Corp. DJI 50 0.0950 0.0950 0.0950 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50 12.9900 12.9900 12.9900 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 229 9.9900 9.9900 9.9900 0.0000 DENISON MINES CORP. DML 549 0.6600 0.6500 0.6500 -0.0100 DALRADIAN RESOURCES INC. J DNA 22 1.4400 1.4400 1.4400 -0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.6200 0.0000 DOLLARAMA INC. DOL 243 47.0200 46.3800 46.8400 +0.4800 BRP INC. SV DOO 21 60.7500 60.1400 60.1900 +0.2200 DUNDEE PRECIOUS METALS INC. DPM 2 3.1200 3.1100 3.1100 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 25 14.6800 14.5000 14.5800 -0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.8700 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 70 13.9500 13.8900 13.9400 +0.1000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 9.0000 8.9000 9.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 6.6700 6.5000 6.5900 -0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 41.4600 41.2200 41.3400 -0.1100 DATAWIND INC. J DW 1 0.1150 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 5 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 57 22.1400 22.0900 22.1000 -0.0300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 2 19.9200 19.9200 19.9200 +0.0100 ENCANA CORPORATION ECA 407 17.9000 17.1700 17.9000 +0.3100 ENERCARE INC. ECI 14 18.9300 18.8200 18.9300 +0.1200 ECN CAPITAL CORP. ECN 29 3.6200 3.6100 3.6200 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.4000 0.0000 ECOBALT SOLUTIONS INC. J ECS 36 0.9000 0.8300 0.9000 +0.0100 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 9 3.8600 3.8100 3.8200 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 93 23.9700 23.6500 23.8100 -0.2100 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 60 6.2900 6.1600 6.2700 +0.1600 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 96.5000 96.5000 96.5000 +1.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4 22.4100 22.4100 22.4100 -0.0400 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 3 3.9400 3.9400 3.9400 +0.1400 ENERFLEX LTD. EFX 39 14.9200 14.5000 14.7300 +0.2200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 2 32.6100 32.6100 32.6100 +0.1500 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 1000 98.0000 98.0000 98.0000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.9600 11.9400 11.9600 +0.0600 CardioComm Solutions, Inc. EKG 870 0.0550 0.0550 0.0550 +0.0050 ELDORADO GOLD ELD 367 1.4300 1.4000 1.4300 +0.0200 EMERA INCORPORATED EMA 297 42.0800 41.6200 41.8700 -0.4200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 25.7200 0.0000 Emerald Health Therapeutics, Inc. EMH 2 3.0000 3.0000 3.0000 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 26.7700 26.1200 26.7500 +0.3300 EMX Royalty Corporation EMX 1 1.6100 1.6100 1.6100 +0.2100 ENBRIDGE INC. ENB 469 46.4000 45.8900 46.0700 +0.0600 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 '17' ENB.PF.I 0 25.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4700 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 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4400 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 99 32.6400 32.4000 32.5600 +0.1300 ENGHOUSE SYSTEMS LIMITED ENGH 2 77.3100 75.0700 77.3100 +2.8100 EQUITABLE GROUP INC. EQB 6 62.9300 62.2700 62.8500 +0.3800 Equinox Gold Corp. EQX 105 1.0000 1.0000 1.0000 0.0000 ENERPLUS CORPORATION ERF 273 17.0700 16.6800 16.9900 +0.0700 ERO COPPER CORP ERO 0 8.3900 0.0000 ENSIGN ENERGY SERVICES INC. ESI 28 5.6700 5.5900 5.6600 +0.0400 EVERTZ TECHNOLOGIES LIMITED ET 0 16.0400 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Eurocontrol Technics Group Inc. EUO 660 0.0500 0.0450 0.0500 0.0000 Eve & Co Incorporated EVE 150 0.2000 0.2000 0.2000 0.0000 Evrim Resources Corp. EVM 2 1.0400 0.0000 Everton Resources Inc. EVR 13 0.0350 0.0000 EXTENDICARE INC. EXE 28 7.4300 7.3200 7.4100 +0.0500 EXFO INC. SV EXF 4 5.1000 5.0600 5.0700 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.7800 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.4900 13.4800 13.4900 +0.0400 First Cobalt Corp. FCC 166 0.3700 0.3650 0.3700 +0.0200 FIRST CAPITAL REALTY INC. FCR 107 20.2600 19.7700 20.2600 +0.4900 FISSION URANIUM CORP. J FCU 170 0.6900 0.6700 0.6800 0.0000 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.6500 0.0000 Frontera Energy Corporation FEC 4 19.1500 19.0000 19.0000 -0.1500 Oceanic Iron Ore Corp. FEO 230 0.0500 0.0500 0.0500 0.0000 First Mining Gold Corp. FF 7 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 724.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 Falcon Gold Corp. FG 110 0.0400 0.0400 0.0400 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 39 7.4500 7.4500 7.4500 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.7700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.2200 16.2200 16.2200 -0.2100 The Supreme Cannabis Company, Inc. FIRE 2 1.4500 1.4200 1.4500 -0.0100 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT.UN 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 607 20.4600 19.3300 20.2100 +1.0900 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.3700 29.1400 29.3700 +0.1700 FRANCO-NEVADA CORPORATION FNV 51 95.8000 94.9000 95.2300 +0.2100 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 95 8.7200 8.5300 8.6300 +0.1700 FREEHOLD ROYALTIES LTD. FRU 4 12.2800 12.2400 12.2800 +0.0900 First Asset Enhanced Short Duration Bond ETF FSB 11 9.9000 9.9000 9.9000 +0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 108.0300 107.7000 108.0300 +0.4000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 12.0000 11.9500 11.9900 +0.1100 FORTUNE MINERALS LIMITED J FT 180 0.1500 0.1500 0.1500 +0.0050 Fintech Select Ltd. FTEC 220 0.0900 0.0900 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.1100 10.1100 10.1100 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0100 0.0000 Firesteel Resources Inc. FTR 4 FORTIS INC. FTS 378 42.7600 42.0300 42.6100 +0.3300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.6500 0.0000 FINNING INTERNATIONAL INC. FTT 131 34.0900 33.4100 34.0200 +0.7200 FORTUNA SILVER MINES INC. FVI 41 7.2100 7.1000 7.1200 +0.0500 GOLDCORP INC. G 422 16.3600 16.1900 16.2400 -0.0800 Fronsac Real Estate Investment Trust GAZ.UN 1 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 11 47.7700 46.3900 46.8800 +0.5900 GRAN COLOMBIA GOLD CORP. J GCM 1 2.7800 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 84 18.2600 17.9300 18.2200 +0.2500 Invictus MD Strategies Corp. GENE 1 1.3500 0.0000 Galane Gold Ltd. GG 1290 0.0500 0.0500 0.0500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 127 83.9600 82.9900 83.7000 +0.7600 Gen III Oil Corporation GIII 3 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 121 33.5400 33.1000 33.3500 +0.2600 GOLDEN RIDGE RESOURCES LTD GLDN 170 0.1350 0.1250 0.1250 -0.0750 GMP CAPITAL INC. GMP 7 2.5800 2.5200 2.5400 -0.0300 Gainey Capital Corp. GNC 20 0.0600 0.0600 0.0600 +0.0050 Golden Goliath Resources Ltd. GNG 3 0.0300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 70 74.6100 72.0600 74.5900 +2.4900 GREAT PANTHER SILVER LIMITED J GPR 24 1.4800 1.4800 1.4800 -0.0100 Gratomic Inc. GRAT 775 0.1400 0.1300 0.1300 +0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 53.9900 53.6100 53.6100 -0.3600 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 16.8200 16.6500 16.7600 +0.1400 GOLDEN STAR RESOURCES LTD. GSC 158 0.9400 0.9200 0.9300 +0.0200 Gatekeeper Systems Inc. GSI 395 0.1050 0.1000 0.1000 -0.0050 Gensource Potash Corporation GSP 465 0.1150 0.1150 0.1150 -0.0050 Gold Standard Ventures Corp. GSV 14 2.2500 0.0000 GOEASY LTD. GSY 9 42.7500 42.4800 42.7500 +0.3600 GRAN TIERRA ENERGY INC. J GTE 24 4.3500 4.2300 4.3500 +0.1000 KNIGHT THERAPEUTICS INC. GUD 24 8.5500 8.3500 8.5300 +0.1100 GUYANA GOLDFIELDS INC. J GUY 214 4.2100 3.9800 3.9900 -0.2600 GREAT-WEST LIFECO INC. GWO 159 32.5600 32.2900 32.5000 +0.0500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.0200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.1800 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 12.2200 12.2200 12.2200 +0.4300 GEAR ENERGY LTD. GXE 30 1.3700 1.3700 1.3700 -0.0200 Goldsource Mines Inc. GXS 10 0.0700 0.0700 0.0700 +0.0150 Goviex Uranium Inc. GXU 1015 0.2150 0.2000 0.2000 -0.0150 HYDRO ONE LIMITED H 367 18.9800 18.8700 18.9400 +0.0500 Hydro One Limited I.R. 4% 30SEP27 H.IR 660 23.5000 23.5000 23.5000 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 70 10.8500 10.4200 10.5000 -0.2600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 895 6.7700 6.6500 6.7600 +0.1300 HOME CAPITAL GROUP INC. HCG 75 15.4100 15.1600 15.2600 +0.0800 HARDWOODS DISTRIBUTION INC. HDI 0 17.6500 0.0000 HANWEI ENERGY SERVICES CORP. HE 20 0.0300 0.0300 0.0300 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 H2O Innovation Inc. HEO 0 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 The Hydropothecary Corporation HEXO 109 4.3000 4.0500 4.2600 +0.1400 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 5 9.9900 9.9900 9.9900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 39.5600 39.5600 39.5600 +1.2300 Harvest Healthcare Leaders Income ETF A HHL 67 8.4300 8.3900 8.4300 +0.0700 Highland Copper Company Inc. HI 260 0.0600 0.0600 0.0600 -0.0050 Newstrike Brands Ltd. HIP 42 0.5500 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 2 0.0750 0.0000 HIVE Blockchain Technologies Ltd. HIVE 23 0.8300 0.8200 0.8200 -0.0800 HIGH LINER FOODS INCORPORATED HLF 8 8.9700 8.8600 8.9700 +0.0900 Havilah Mining Corporation HMC 14 0.3350 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 39 16.1500 15.7600 16.1400 +0.3600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 75 9.7200 9.7000 9.7000 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 88 13.7200 13.5600 13.7200 -0.0600 HORIZON NORTH LOGISTICS INC. J HNL 2 2.4500 2.4500 2.4500 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 309 3.7800 3.6300 3.6400 -0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 129 4.7000 4.6400 4.6800 +0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 8.2900 8.2000 8.2900 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 86 11.0300 10.8500 10.8700 -0.4600 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 234 9.6800 9.6400 9.6600 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 67.9500 67.1000 67.9500 +1.3300 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 57 20.2300 20.1000 20.2200 +0.1100 Harvest Global Resource Leaders ETF HRES 0 Hillcrest Petroleum Ltd. HRH 200 0.0550 0.0550 0.0550 +0.0100 HARTE GOLD CORP. J HRT 2 0.3650 0.0000 HUSKY ENERGY INC. HSE 321 22.1400 21.6300 22.1100 +0.3800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 25.0000 0.0000 H-Source Holdings Ltd. HSI 3 0.1150 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 11.8000 11.7900 11.7900 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 4 55.6100 55.4000 55.6100 +0.3400 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 8.6200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 31 5.3400 5.3400 5.3400 -0.0300 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 12 34.6700 34.6200 34.6700 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 31 38.4300 38.3400 38.4200 +0.4100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.8500 9.8500 9.8500 -0.0600 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 25 53.4700 52.2900 53.3100 +0.8000 ICC Labs Inc. ICC 0 1.4500 0.0000 iCo Therapeutics Inc. ICO 790 0.1000 0.0900 0.1000 -0.0050 Identillect Technologies Corp. ID 480 0.0800 0.0750 0.0800 -0.0050 Indico Resources Ltd. IDI 190 0.0150 0.0150 0.0150 +0.0050 IDM Mining Ltd IDM 2930 0.0700 0.0650 0.0700 -0.0050 INTACT FINANCIAL CORPORATION IFC 14 98.7600 96.8800 98.7600 +1.8200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.2900 0.0000 INTERFOR CORPORATION IFP 28 20.8000 20.4500 20.6100 +0.4200 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 30 39.1300 38.5700 39.1300 -0.5800 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.8400 0.0000 IMPERIAL METALS CORP. III 3 1.3400 1.3000 1.3000 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 49 10.8300 10.7500 10.8100 +0.0600 IAMGOLD CORPORATION IMG 207 7.2900 7.1600 7.1600 -0.1100 IMPERIAL OIL LTD. IMO 242 44.5200 43.9600 44.4000 +0.3600 IMV Inc IMV 3 6.5100 6.4500 6.4500 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 41 13.5300 13.3100 13.4400 +0.1900 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 7.8900 0.0000 INTER PIPELINE LTD. IPL 194 24.8800 24.5600 24.7400 +0.2000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 ALDERON IRON ORE CORP. J IRON 10 0.3000 0.3000 0.3000 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.0400 0.0000 INTERTAPE POLYMER GROUP INC. ITP 12 17.0900 16.9000 17.0900 +0.1700 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 200 2.5900 2.5200 2.5600 +0.0300 JUST ENERGY GROUP INC. JE 25 4.9500 4.9200 4.9300 -0.0100 James E. Wagner Cultivation Corp. JWCA 4 0.7600 0.0000 Jamieson Wellness Inc. JWEL 6 24.8700 0.0000 KINROSS GOLD CORPORATION K 570 4.7300 4.6700 4.6900 0.0000 HashChain Technology Inc. KASH 1005 0.1450 0.1350 0.1400 -0.0100 KATANGA MINING LIMITED KAT 23 0.9400 0.9400 0.9400 +0.0600 Cobalt 27 Capital Corp. KBLT 32 7.4000 7.2300 7.3700 -0.1300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 402 10.0000 9.8000 9.9400 +0.0700 KEYERA CORP. KEY 91 37.7100 37.1400 37.6200 +0.3500 KHIRON LIFE SCIENCES CORP KHRN 20 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 283 28.7000 28.3000 28.5300 +0.3000 Kinder Morgan Canada Limited KML 59 16.5200 16.4600 16.5000 -0.0100 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 3 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 15.2800 15.0400 15.2200 +0.1300 Kane Biotech Inc. KNE 120 0.0700 0.0700 0.0700 +0.0100 K92 Mining Inc. KNT 0 0.8300 0.0000 KP TISSUE INC. KPT 3 9.7500 9.7500 9.7500 +0.0500 CRIUS ENERGY TRUST UNITS KWH.UN 12 5.9000 5.8900 5.9000 -0.0600 KINAXIS INC. J KXS 24 87.9800 87.3900 87.7100 -0.0400 LOBLAW COMPANIES LIMITED L 78 68.8100 68.3100 68.7500 +0.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 58 5.1500 4.8100 4.9700 +0.2100 LARAMIDE RESOURCES LTD. J LAM 15 0.2650 0.2600 0.2600 -0.0150 Latin American Minerals Inc. LAT 330 0.0250 0.0250 0.0250 0.0000 LAURENTIAN BANK OF CANADA LB 18 46.7800 46.4400 46.6200 +0.1400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.5400 0.0000 LEADFX INC. J LFX 1 Liberty Gold Corp. LGD 10 0.4400 0.4300 0.4400 +0.0100 LARGO RESOURCES LTD. J LGO 141 1.9900 1.9000 1.9100 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 24.8900 24.8000 24.8400 +0.0900 Lithium Chile Inc. LITH 1 1.0100 0.0000 Globalive Technology Inc. LIVE 4 1.3900 0.0000 Lucky Minerals Inc. LJ 120 0.1250 0.1250 0.1250 -0.0100 Leagold Mining Corporation LMC 2 2.5200 2.5100 2.5200 +0.0300 Lomiko Metals Inc. LMR 590 0.0450 0.0450 0.0450 0.0000 LINAMAR CORPORATION LNR 7 59.5500 59.1700 59.1700 -0.6800 LUCARA DIAMOND CORP. J LUC 86 2.2700 2.2100 2.2200 +0.0400 LUNDIN GOLD INC. J LUG 0 4.9800 0.0000 LUNDIN MINING CORPORATION LUN 1744 7.2600 7.1400 7.2000 +0.1400 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.7400 0.0000 MAG SILVER CORP. J MAG 15 12.2300 12.0700 12.1600 -0.0700 Minera Alamos Inc. MAI 135 0.1250 0.1250 0.1250 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 15.7400 15.7400 15.7400 -0.1600 MIDAS GOLD CORP. J MAX 5 0.9100 0.9100 0.9100 -0.0100 Maxar Technologies Ltd. MAXR 42 64.6400 63.5300 63.5500 -3.8900 CIBT EDUCATION GROUP INC. J MBA 0 0.8100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 6.2000 6.1200 6.1800 +0.2000 MONETA PORCUPINE MINES INC. J ME 100 0.1300 0.1300 0.1300 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 98 8.5200 8.2800 8.4700 -0.0100 Metals Creek Resources Corp. MEK 12 0.0700 0.0000 National Access Cannabis Corp. META 11 1.1700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 793 24.1700 23.9200 24.1300 +0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 7 19.1900 19.1900 19.1900 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 8 25.2000 25.2000 25.2000 +0.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.3500 0.0000 MAPLE LEAF FOODS INC. MFI 131 31.2000 30.6700 31.1200 +0.0600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 24 21.4600 0.0000 MAGNA INTERNATIONAL INC. MG 73 79.4500 78.4300 79.1700 +0.7900 MEGA URANIUM LTD. J MGA 450 0.1450 0.1400 0.1400 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.5000 0.0000 Minto Apartment REIT MI.UN 18 17.0000 17.0000 17.0000 0.0000 GENWORTH MI CANADA INC. MIC 28 45.9600 45.6600 45.7300 +0.1100 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0900 7.0900 7.0900 0.0000 EXCELSIOR MINING CORP. J MIN 3 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MedMira Inc. MIR 30 0.0150 0.0150 0.0150 -0.0050 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melkior Resources Inc MKR 4 0.0600 0.0000 ML Gold Corp. MLG 10 0.1050 0.1050 0.1050 0.0000 MANDALAY RESOURCES CORPORATION J MND 30 0.1850 0.1850 0.1850 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 Blue Moon Zinc Corp. MOON 430 0.0750 0.0750 0.0750 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 3.1500 3.0500 3.1100 -0.0900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 14.1300 13.9800 14.1000 +0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.1400 13.0900 13.1400 +0.0600 METRO INC. MRU 89 43.8200 43.4100 43.6700 +0.1900 MORNEAU SHEPELL INC. MSI 79 28.0700 27.4000 28.0700 +0.6500 MULLEN GROUP LTD. MTL 19 16.4000 15.9500 16.0200 +0.0800 Metanor Resources Inc. MTO 3 0.5000 0.0000 Magna Terra Minerals Inc. MTT 20 0.0350 0.0350 0.0350 0.0000 Metalex Ventures Ltd. MTX 270 0.0400 0.0350 0.0400 0.0000 MTY FOOD GROUP INC. MTY 1 55.6800 55.6800 55.6800 +0.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.6700 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 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 1 3.0500 3.0500 3.0500 -0.0500 Mediavalet Inc. MVP 2120 0.0300 0.0300 0.0300 -0.0050 METHANEX CORPORATION MX 26 89.9600 89.1000 89.9600 +1.6200 NATIONAL BANK OF CANADA NA 166 63.9500 63.6200 63.7200 -0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.1900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.7300 23.7300 23.7300 -0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 26.3800 26.3800 26.3800 +0.0100 NEVADA COPPER CORP. J NCU 2 0.5700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 275 0.8200 0.7500 0.7800 0.0000 INDIVA Limited NDVA 5 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 21 3.7400 3.6700 3.7400 +0.0200 Nevada Sunrise Gold Corporation NEV 160 0.0900 0.0900 0.0900 -0.0100 NextSource Materials Inc. NEXT 5 0.0900 0.0000 NFI GROUP INC NFI 81 50.0400 48.9300 49.9100 +0.5400 NOVAGOLD RESOURCES INC. J NG 33 5.7000 5.6000 5.6100 +0.0300 NEW GOLD INC. NGD 512 1.6400 1.5800 1.6200 +0.0500 Nicola Mining Inc. NIM 250 0.1200 0.1150 0.1150 -0.0050 DELTA 9 CANNABIS INC NINE 1 1.4500 0.0000 NIKO RESOURCES LTD. NKO 60 0.1050 0.0900 0.0950 +0.0150 Neo Lithium Corp. NLC 1 1.1800 1.1800 1.1800 -0.0200 Noble Metal Group Incorporated NMG 10 0.0150 0.0150 0.0150 +0.0050 NEW MILLENNIUM IRON CORP. J NML 20 0.0750 0.0750 0.0750 +0.0050 NEMASKA LITHIUM INC. NMX 20562 0.7100 0.6500 0.7000 +0.0200 North American Construction Group Ltd. NOA 3 8.6800 8.5100 8.5100 -0.0500 Nouveau Monde Graphite Inc. NOU 80 0.2950 0.2950 0.2950 +0.0050 NORTHLAND POWER INC. NPI 116 23.9800 23.5900 23.7900 +0.1900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.1700 0.0000 NEVSUN RESOURCES LTD. J NSU 112 4.8700 4.7700 4.8500 +0.0700 Nutrien Ltd. NTR 194 70.7400 69.9000 70.4600 +1.1000 92 Resources Corp. NTY 200 0.0550 0.0550 0.0550 +0.0150 NeutriSci International Inc. NU 100 0.0900 0.0850 0.0900 +0.0050 New Pacific Metals Corp. NUAG 2 1.4200 1.4100 1.4100 -0.0900 NUVISTA ENERGY LTD. NVA 161 8.6600 8.3500 8.4300 -0.1700 NEOVASC INC. J NVCN 980 0.0450 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 18 4.0500 3.9600 3.9800 -0.4100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 6 26.4700 26.4300 26.4600 +0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 5 29.7600 29.5500 29.7600 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 44 11.2100 11.0900 11.1600 -0.0600 NEXGEN ENERGY LTD. J NXE 37 2.5900 2.5500 2.5800 +0.0700 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 Natcore Technology Inc. NXT 15 0.1000 0.1000 0.1000 0.0000 Obsidian Energy Ltd. OBE 58 1.4000 1.3700 1.4000 +0.0200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Memex Inc. OEE 10 0.0500 0.0500 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 556 4.1200 4.0000 4.0200 -0.0300 OrganiGram Holdings Inc. OGI 76 4.9700 4.7500 4.9500 +0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 32 6.5800 6.2700 6.4900 +0.2800 ONEX CORPORATION SV ONEX 13 97.0400 96.5600 97.0000 +1.2200 Optiva Inc. OPT 2 47.1800 47.0900 47.1800 +0.2100 OSISKO GOLD ROYALTIES LTD OR 16 12.4000 12.3400 12.3700 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 0 4.5100 0.0000 Osprey Gold Development Ltd. OS 260 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 30 46.8100 46.2600 46.8100 +0.6800 OSISKO MINING INC. J OSK 88 2.3000 2.2500 2.3000 +0.0600 OSISKO MINING INC. J WT OSK.WT 5 0.0800 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.1200 0.0000 OPEN TEXT CORPORATION OTEX 22 48.5500 48.2600 48.3700 +0.2100 PAN AMERICAN SILVER CORP. PAAS 8 21.5600 21.3700 21.4600 +0.2400 Pacton Gold Inc. PAC 3500 0.5700 0.5700 0.5700 -0.0900 Patriot One Technologies Inc. PAT 7 1.5300 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 3 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44 102.5800 100.5600 102.0700 -0.9200 POLLARD BANKNOTE LIMITED PBL 1 20.6700 20.6700 20.6700 -0.2900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 Perlite Canada Inc. PCI 2 0.1800 0.0000 PRECISION DRILLING CORPORATION PD 436 4.7300 4.6000 4.7200 -0.0100 Invesco Canadian Dividend Index ETF PDC 0 27.1100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.2300 26.2300 26.2300 +0.1700 Pure Energy Minerals Limited PE 63 0.1150 0.1150 0.1150 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 Peeks Social Ltd. PEEK 1 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 24.4500 24.2700 24.2700 -0.0400 Chakana Copper Corp. PERU 2 0.5900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 10.8600 10.6900 10.7100 -0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7400 19.7400 19.7400 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.9100 19.8900 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 16 2.4900 2.4600 2.4600 -0.0700 PEREGRINE DIAMONDS LTD. J PGD 1 0.2350 0.0000 PENGROWTH ENERGY CORPORATION PGF 492 0.9400 0.9200 0.9200 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Pure Gold Mining Inc. PGM 7 0.6300 0.0000 Photon Control Inc. PHO 7 2.5200 0.0000 PHX ENERGY SERVICES CORP. PHX 1 2.0200 0.0000 Sprott Physical Gold Trust CAD PHYS 8 12.9000 12.8600 12.9000 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 6 12.3800 12.2100 12.3800 +0.1400 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 28 35.2100 34.6700 35.2100 +0.2100 PARK LAWN CORPORATION PLC 1 23.6100 23.6100 23.6100 +0.1100 PROMETIC LIFE SCIENCES INC. J PLI 3830 0.7300 0.6700 0.6700 -0.0400 PIMCO Monthly Income Fund PMIF 30 19.6100 19.6100 19.6100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 1 0.6500 0.0000 CPI CARD GROUP INC. PMTS 1 2.7100 2.7100 2.7100 +0.0900 PINE CLIFF ENERGY LTD. J PNE 10 0.4250 0.4200 0.4250 0.0000 PentaNova Energy Corp PNO 3320 0.0450 0.0400 0.0450 +0.0050 Painted Pony Energy Ltd. PONY 50 2.7700 2.6200 2.6800 -0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 55 14.7100 14.4700 14.6000 -0.2900 POWER CORPORATION OF CANADA SV POW 145 29.5900 29.3800 29.5300 +0.1000 PEMBINA PIPELINE CORPORATION PPL 215 46.8700 46.0700 46.6300 +0.5100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 24.2600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 2 0.0550 0.0000 ProSmart Enterprises Inc PROS 0 0.5000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 17.8400 0.0000 PULSE SEISMIC INC. PSD 0 2.4900 0.0000 PASON SYSTEMS INC. PSI 6 20.2100 19.9100 19.9500 -0.3600 PRAIRIESKY ROYALTY LTD. PSK 119 24.7800 24.0300 24.6800 +0.4300 Sprott Physical Silver Trust PSLV 12 7.5000 7.5000 7.5000 +0.0500 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 POET Technologies Inc. PTK 120 0.2450 0.2450 0.2450 0.0000 PLATINUM GROUP METALS LTD. J PTM 805 0.1450 0.1300 0.1400 -0.0050 Pure Global Cannabis Inc. PURE 0 0.3150 0.0000 PRETIUM RESOURCES INC. J PVG 39 10.8000 10.6500 10.6500 -0.0400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 57 31.1300 30.8200 31.0400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 9 23.8400 23.8400 23.8400 +0.0400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.6300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.9900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 108 23.0000 22.1700 22.9600 +0.6600 BLACKPEARL RESOURCES INC. J PXX 18 1.3500 1.3400 1.3400 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 51 27.2100 27.0800 27.1100 +0.1100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 26.8700 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.4900 0.4900 0.4900 +0.0200 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 52 0.2400 0.2400 0.2400 -0.2300 QMX Gold Corporation QMX 200 0.1050 0.1050 0.1050 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 82.7100 81.5400 82.7100 +0.8100 Quarterhill Inc. QTRH 28 1.4500 1.4200 1.4200 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.1000 0.0000 Qyou Media Inc. QYOU 150 0.2000 0.2000 0.2000 +0.0150 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 43.4900 43.0200 43.4900 +0.5600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.7900 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 24.4800 0.0000 Robex Resources Inc. RBX 190 0.1000 0.1000 0.1000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 7 28.0600 27.5000 28.0600 +0.8700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 157 66.2800 65.6800 66.1500 +0.3800 Rock Tech Lithium Inc. RCK 0 1.4500 0.0000 Real Matters Inc. REAL 7 5.0700 4.7400 5.0700 +0.0200 RECIPE UNLIMITED CORPORATION RECP 24 26.9000 26.9000 26.9000 -0.9900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 134 25.2100 24.7900 25.0300 +0.2400 Romios Gold Resources Inc. RG 5 0.0550 0.0000 ARGEX TITANIUM INC. J RGX 107 0.0450 0.0450 0.0450 +0.0050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.0000 15.0000 15.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 0 0.7334 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.4000 0.0000 Relevium Technologies Inc. RLV 278 0.1350 0.1300 0.1350 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.2000 11.9100 12.2000 +0.2600 TRANSALTA RENEWABLES INC. RNW 103 12.0300 11.8500 12.0100 +0.1400 ROYAL NICKEL CORPORATION J RNX 2506 0.0950 0.0850 0.0850 -0.0100 Renaissance Oil Corp. ROE 155 0.2150 0.2150 0.2150 0.0000 Route1 Inc. ROI 50 0.0550 0.0550 0.0550 +0.0050 Roots Corporation ROOT 37 9.6300 9.3900 9.4600 -0.2400 ROXGOLD INC. J ROXG 1080 1.0700 1.0600 1.0700 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.9400 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.8900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.1600 24.1600 24.1600 -0.0200 Red Pine Exploration Inc. RPX 610 0.0600 0.0600 0.0600 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 Relentless Resources Ltd. RRL 10 0.0950 0.0950 0.0950 0.0000 RAGING RIVER EXPLORATION INC. RRX 378 5.5600 5.2300 5.5000 -0.1400 ROGERS SUGAR INC. RSI 15 5.4500 5.4000 5.4500 +0.0300 Radient Technologies Inc. RTI 40 1.0000 1.0000 1.0000 -0.0400 RBC U.S. Banks Yield Index ETF RUBY 0 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 3 26.8500 26.8500 26.8500 +1.6900 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.UN 12 9.0500 9.0100 9.0400 -0.0200 RUSSEL METALS INC. RUS 20 27.7900 27.0600 27.6500 +0.6600 Revive Therapeutics Ltd. RVV 70 0.1600 0.1600 0.1600 0.0000 RESVERLOGIX CORP. J RVX 3 2.5600 2.5600 2.5600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 525 101.5600 100.9800 101.4000 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 8 25.2400 25.2400 25.2400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.6300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.6500 0.0000 RYU Apparel Inc. RYU 210 0.1450 0.1400 0.1400 -0.0050 Rizal Resources Corporation RZL 380 0.0250 0.0200 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 469 0.9700 0.9400 0.9700 +0.0200 SAPUTO INC. SAP 65 43.4100 42.6200 43.4100 +0.4200 Asian Television Network International Limite SAT 3 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Sirona Biochem Corp. SBM 30 0.0900 0.0900 0.0900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 10 26.5700 25.9900 26.5500 +0.5800 SDX Energy Inc. SDX 2 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 2 15.2700 15.2500 15.2500 -0.0800 SECURE ENERGY SERVICES INC. J SES 69 8.0200 7.8600 7.8900 -0.0100 SPECTRA7 MICROSYSTEMS INC. J SEV 130 0.1600 0.1500 0.1500 +0.0150 SURGE ENERGY INC. J SGY 28 2.4800 2.4000 2.4600 +0.0100 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 Spruce Ridge Resources Ltd. SHL 930 0.0300 0.0250 0.0300 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 55 186.7500 175.0000 180.2200 -12.8000 SIENNA SENIOR LIVING INC. SIA 21 16.4200 16.3300 16.3900 +0.0800 Sokoman Iron Corp. SIC 4455 0.2550 0.2300 0.2500 +0.0400 Sienna Resources Inc. SIE 70 0.0900 0.0900 0.0900 0.0000 SPROTT INC. SII 9 3.0700 3.0100 3.0100 -0.0600 SilverCrest Metals Inc. SIL 0 3.4300 0.0000 Siyata Mobile Inc. SIM 6 0.4700 0.0000 SAVARIA CORPORATION J SIS 14 16.2500 16.1800 16.2200 +0.0900 STELLA-JONES INC. SJ 24 44.8000 44.0000 44.1800 -0.6200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2178 27.3100 26.8800 27.2500 +0.3800 SUN LIFE FINANCIAL INC. SLF 236 53.3300 52.9700 53.1800 +0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.4000 0.0000 SEMAFO INC. J SMF 216 3.8700 3.8000 3.8200 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 8.7500 8.7000 8.7000 -0.0100 Search Minerals Inc. SMY 100 0.0400 0.0400 0.0400 +0.0050 SNC - LAVALIN GROUP INC. SNC 57 57.8500 57.0600 57.6300 +0.5600 Select Sands Corp. SNS 50 0.4200 0.4200 0.4200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 7.6600 7.6200 7.6600 +0.0100 STUART OLSON INC. SOX 3 7.6300 0.0000 SUNOPTA, INC. SOY 9 10.8800 10.5900 10.7100 -0.0300 SUPERIOR PLUS CORP. SPB 31 12.8000 12.7700 12.8000 -0.0900 SPROTT RESOURCE HOLDINGS INC. SRHI 15 0.1000 0.1000 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 30.2600 30.0200 30.1800 +0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Silver Spruce Resources Inc. SSE 30 0.0400 0.0400 0.0400 0.0000 SANDSTORM GOLD LTD. SSL 28 5.8000 5.7100 5.7700 +0.0700 Sandspring Resources Ltd. SSP 160 0.2200 0.2200 0.2200 +0.0100 SSR Mining Inc. SSRM 16 13.5900 13.4300 13.5200 +0.1300 Sanatana Resources Inc. STA 100 0.0450 0.0450 0.0450 +0.0100 STEP Energy Services Ltd. STEP 22 9.2900 9.1500 9.2500 +0.0500 STELCO HOLDINGS INC. STLC 2 22.4900 22.4900 22.4900 -0.5900 STANTEC INC. STN 42 34.0100 33.5500 33.9200 +0.1500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 603 55.4200 54.5000 54.7600 -0.3200 SOLIUM CAPITAL INC. J SUM 1 12.1000 12.1000 12.1000 +0.0700 Silver One Resources Inc. SVE 235 0.1600 0.1500 0.1600 +0.0100 SILVERCORP METALS INC. J SVM 52 3.5500 3.4400 3.5300 +0.0900 SIERRA WIRELESS, INC. SW 16 21.1500 20.9600 21.0900 +0.0900 STORNOWAY DIAMOND CORPORATION J SWY 330 0.4250 0.4200 0.4250 0.0000 Strata-X Energy Ltd. SXE 160 0.0600 0.0600 0.0600 +0.0100 SLAM Exploration Ltd. SXL 400 0.0300 0.0250 0.0300 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 123 47.5900 47.3300 47.4300 +0.1700 TRANSALTA CORPORATION TA 250 7.4900 7.2500 7.4100 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 400 0.0750 0.0750 0.0750 +0.0150 Tetra Bio Pharma Inc.Wts TBP.WT 2 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 31.0200 30.8300 31.0200 +0.3300 TRICON CAPITAL GROUP INC. TCN 54 10.9400 10.6400 10.9100 +0.2800 TRICAN WELL SERVICE LTD. TCW 116 2.7300 2.6200 2.7100 +0.0200 TORONTO-DOMINION BANK (THE) TD 475 77.0900 76.6900 76.9600 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.7000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.2800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.6700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.4600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 26.3700 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.0700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.4000 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 0 24.9800 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 24.9800 0.0000 TRINIDAD DRILLING LTD. TDG 9 1.5600 1.5400 1.5600 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 223 34.0200 33.0100 33.8600 +0.8500 Terraco Gold Corp. TEN 510 0.0800 0.0800 0.0800 -0.0050 Tervita Corporation TEV 0 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 18 9.3200 9.2800 9.2800 -0.0400 TFI INTERNATIONAL INC. TFII 31 44.2000 43.2500 43.7500 -0.3900 TRANSGLOBE ENERGY CORPORATION J TGL 14 4.2400 4.0500 4.2100 +0.1200 The Green Organic Dutchman Holdings Ltd. TGOD 69 5.2800 5.0000 5.1800 -0.0600 TERANGA GOLD CORPORATION J TGZ 28 4.6500 4.5500 4.5800 +0.1400 THERATECHNOLOGIES INC. TH 5 9.9200 9.7800 9.9200 +0.3700 TAHOE RESOURCES INC. J THO 108 5.9100 5.8300 5.8400 0.0000 TITAN MINING CORPORATION TI 3 1.3400 1.3000 1.3400 +0.0400 TOROMONT INDUSTRIES LTD. TIH 12 66.9600 66.0600 66.9500 +0.6900 TASEKO MINES LIMITED TKO 7 1.1700 1.1600 1.1700 -0.0100 Theralase Technologies Inc. TLT 12 0.4000 0.4000 0.4000 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 27.9900 27.8900 27.9900 +0.0500 TITAN MEDICAL INC. TMD 0 3.8000 0.0000 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 5 TMAC RESOURCES INC. J TMR 8 7.1900 7.1600 7.1800 +0.3600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.4900 6.4600 6.4900 +0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5600 0.5600 0.5600 +0.0200 TORC OIL & GAS LTD. TOG 38 7.6300 7.5400 7.6300 -0.0300 TOTAL ENERGY SERVICES INC. TOT 4 11.0200 11.0000 11.0000 -0.0300 TOURMALINE OIL CORP. TOU 204 25.7400 24.9700 25.6800 +0.3600 SPIN MASTER CORP. SV TOY 6 53.8800 52.9000 53.1500 -0.3800 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 30 100.8000 100.8000 100.8000 -0.1900 THOMSON REUTERS CORPORATION TRI 93 54.3900 53.8100 53.8400 -0.1600 TRANSCANADA CORPORATION TRP 248 58.6000 57.7800 58.4600 +0.7500 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 20.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.7800 22.7800 22.7800 +0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 87 3.6500 3.5800 3.6100 +0.0300 Tres-Or Resources Ltd. TRS 1300 0.0250 0.0250 0.0250 -0.0050 CannTrust Holdings Inc. TRST 46 6.9500 6.7000 6.8500 +0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 8.7400 8.6700 8.6800 -0.3300 The Stars Group Inc. TSGI 219 45.1600 44.4000 44.5600 -0.5000 Tudor Gold Corp TUD 1 0.4300 0.0000 Honey Badger Exploration Inc. TUF 255 0.1350 0.1250 0.1300 -0.0050 TREVALI MINING CORPORATION J TV 4124 0.8100 0.7700 0.8000 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 32 4.8300 4.7300 4.8200 +0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 45 1.2700 1.2700 1.2700 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 62 10.0000 9.5800 9.5900 -0.0900 URANIUM PARTICIPATION CORPORATION U 14 4.4400 4.4100 4.4200 -0.0200 UEX CORPORATION J UEX 725 0.2200 0.2150 0.2150 -0.0050 DOMTAR CORPORATION UFS 4 62.5200 62.1900 62.4600 -0.2700 Urbanimmersive Inc. UI 70 0.1150 0.1150 0.1150 +0.0050 URTHECAST CORP. J UR 10 0.2650 0.2650 0.2650 +0.0050 UR-ENERGY INC. J URE 65 1.0400 1.0200 1.0200 +0.0300 AMERICAS SILVER CORPORATION J USA 0 3.3800 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.6000 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 24.7800 0.0000 VERSABANK J VB 0 7.5000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 1 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.3000 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 26.6100 26.6100 26.6100 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.9700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 33.3700 33.3100 33.3500 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.6800 0.0000 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 4 34.2200 34.2200 34.2200 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 41.6800 41.6300 41.6800 +0.1000 Enforcer Gold Corp. VEIN 190 0.0550 0.0550 0.0550 +0.0050 VERMILION ENERGY INC. VET 138 44.8600 43.2000 44.7500 +0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 17 5.2000 4.9800 5.1900 +0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 30 65.1900 65.0800 65.0800 +0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 47.1000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 5 25.2400 25.2300 25.2300 -0.0100 Vitalhub Corp. VHI 210 0.1700 0.1600 0.1700 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 113 14.8400 14.3700 14.8000 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 12 3.7000 3.6600 3.6900 0.0000 Viemed Healthcare, Inc. VMD 0 4.5300 0.0000 VALENER INC. VNR 9 20.2300 20.1400 20.2300 +0.0600 ValOre Metals Corp. VO 4 0.7000 0.0000 VIQ Solutions Inc. VQS 150 0.1850 0.1850 0.1850 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.5400 23.5400 23.5400 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.0200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 49.0900 0.0000 Vendetta Mining Corp. VTT 150 0.2000 0.2000 0.2000 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 51.3500 51.3400 51.3500 -0.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 Current Water Technologies Inc. WATR 5 0.1000 0.0000 WASTE CONNECTIONS, INC. WCN 61 101.0300 100.0700 100.9300 +0.7400 WHITECAP RESOURCES INC. J WCP 320 8.7200 8.5700 8.5700 -0.1800 WESDOME GOLD MINES LTD. WDO 813 3.7300 3.6500 3.6600 +0.1000 CANOPY GROWTH CORPORATION J WEED 209 34.3300 33.4600 34.1600 +0.2600 WESTERN FOREST PRODUCTS INC. WEF 34 2.4800 2.4100 2.4200 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 213 81.0100 78.7000 80.7000 +2.3600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 560 18.5900 17.7700 18.3500 -1.6200 WAJAX CORPORATION WJX 1 24.7800 24.7800 24.7800 +0.2200 WALLBRIDGE MINING COMPANY LIMITED J WM 371 0.0850 0.0800 0.0800 -0.0050 WeedMD Inc. WMD 4 1.5700 0.0000 WESTON LTD. GEORGE WN 4 108.1700 108.1700 108.1700 -1.2900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.7600 0.0000 WINPAK LIMITED WPK 2 47.1700 47.1300 47.1300 -0.4100 Wheaton Precious Metals Corp. WPM 111 27.3700 27.0600 27.2200 +0.2000 Walker River Resources Corp. WRR 140 0.0500 0.0500 0.0500 -0.0050 WSP GLOBAL INC. WSP 48 73.9500 72.7700 73.9000 +1.8000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 24.2700 24.1200 24.2700 +0.0700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.9900 0.0000 TMX GROUP LIMITED X 14 84.3900 83.3300 83.7800 +0.3800 GOLDMONEY INC. XAU 0 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.1700 26.1700 26.1700 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 20 30.3700 30.3500 30.3500 -0.0500 Xebec Adsorption Inc. XBC 0 0.7600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 20.7600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 20.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.5800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 20.7800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.7400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.9700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 27.3600 27.3600 27.3600 +0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 31.3200 31.1500 31.1500 -0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 225 13.2000 13.1200 13.1900 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.4000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 38.1300 38.0400 38.1300 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.1500 20.1500 20.1500 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.0800 21.0800 21.0800 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 3 11.4100 11.4000 11.4000 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.1700 20.1700 20.1700 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 28.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 27 19.2400 19.1900 19.2400 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 10 26.0600 26.0600 26.0600 +0.0600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 22.3300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 26.6000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 19.0600 19.0600 19.0600 +0.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 418 24.6700 24.5200 24.6300 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 219 0.8400 0.8100 0.8400 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.7300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.4900 29.4900 29.4900 -0.0200 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.9800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 18.1500 18.1500 18.1500 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 16 20.1000 20.0900 20.0900 -0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 17.3800 17.3800 17.3800 +0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 4 27.1300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.5300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 11 18.9000 18.9000 18.9000 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 186 31.7900 31.6700 31.7600 +0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.1000 11.1000 11.1000 +0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 45.5900 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 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 50.8900 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 10.2000 10.1600 10.1600 -0.1000 YDreams Global Interactive Technologies Inc. YD 45 0.1050 0.1050 0.1050 -0.0050 YANGARRA RESOURCES LTD. YGR 30 5.0600 4.8500 4.8600 -0.2700 YAMANA GOLD INC. YRI 1477 4.1900 4.0400 4.1700 +0.1100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 130 0.1850 0.1850 0.1850 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 51 15.2200 15.2100 15.2100 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.7900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 15.7800 15.7700 15.7700 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 22.1800 22.1800 22.1800 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 2 13.9400 13.9400 13.9400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 38 15.5200 15.4800 15.5200 0.0000 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 US DIVIDEND ETF CAD UNITS ZDY 3 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 0 29.6800 0.0000 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 36 11.1700 11.0700 11.1700 +0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.4000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 4 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 30.8100 30.8100 30.8100 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 32.6200 32.6200 32.6200 +0.1200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 14.5600 14.5600 14.5600 -0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.2000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 42 11.7100 11.6900 11.6900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 55.0100 54.7500 54.9200 +0.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.6500 21.6500 21.6500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 40.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 51.0700 51.0700 51.0700 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 30.7700 30.7700 30.7700 -0.0400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.0100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 0 19.3600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 21.2900 21.2700 21.2900 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.5500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.8400 0.0000 Zymeworks Inc. ZYME 2 16.2800 16.2300 16.2300 +0.1500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 30.9700 30.4400 30.9700 +0.9100 Trades: 34,601 Total Volume: 14,595,072 Total Value: $123,760,503 Advanced: 369 Declined: 218 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.