Pure Trading Daily Market Summary August 15 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 7 0.8400 0.0000 Augusta Industries Inc. AAO 7 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 379 4.0500 3.7800 3.8100 -0.3300 Aben Resources Ltd. ABN 1063 0.4000 0.3750 0.3800 -0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.9200 7.7700 7.8700 +0.1000 BARRICK GOLD CORPORATION ABX 709 13.4100 12.8200 13.1300 -0.4600 AIR CANADA VOTING AND VARIABLE VOTING AC 361 23.5500 23.2500 23.4000 -0.1000 Aurora Cannabis Inc. ACB 3317 6.6700 5.7500 6.3800 +1.0400 ATCO LTD. CL 'I' NV ACO.X 7 39.4600 39.4000 39.4400 -0.0500 AUTOCANADA INC. ACQ 1460 12.0000 10.3400 11.7800 +1.7400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 13.8400 13.7500 13.7800 -0.0100 ALARIS ROYALTY CORP. AD 12 18.7200 18.6200 18.6500 -0.1800 AGNICO EAGLE MINES LIMITED AEM 268 49.0700 46.6100 46.6200 -3.4500 AG GROWTH INTERNATIONAL INC. AFN 4 58.4500 58.4400 58.4400 +0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.4900 6.3700 6.4700 -0.0900 African Gold Group, Inc. AGG 1680 0.0350 0.0300 0.0300 0.0000 ALAMOS GOLD INC. J AGI 84 5.9500 5.7800 5.8500 -0.1900 Aldridge Minerals Inc. AGM 20 0.0800 0.0800 0.0800 +0.0350 AGT FOOD AND INGREDIENTS INC. AGT 14 18.3000 18.2300 18.3000 -0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 ALTUS GROUP LIMITED AIF 14 30.7500 30.5000 30.7500 -0.2200 Albert Mining Inc. AIIM 30 0.0250 0.0250 0.0250 -0.0050 AIMIA INC. AIM 520 3.7300 3.7000 3.7200 -0.0500 A.I.S. Resources Limited AIS 10 0.1300 0.1300 0.1300 -0.0200 ASANKO GOLD INC. J AKG 35 1.1800 1.0600 1.1800 0.0000 ALTAGAS LTD. ALA 129 25.0600 24.8100 24.8900 -0.2500 Aleafia Health Inc. ALEF 4 0.6800 0.0000 Algold Resources Ltd. ALG 0 0.9500 0.0000 Alio Gold Inc. ALO 99 1.1700 1.0300 1.0600 -0.1100 ALTIUS MINERALS CORPORATION ALS 12 12.5800 11.9500 12.1000 -0.6000 American Creek Resources Ltd. AMK 40 0.0400 0.0400 0.0400 +0.0050 Amex Exploration Inc. AMX 152 0.0650 0.0650 0.0650 0.0000 American Manganese Inc. AMY 100 0.1400 0.1400 0.1400 -0.0050 ANACONDA MINING INC. J ANX 5 0.2900 0.2900 0.2900 -0.0100 AFRICA OIL CORP. J AOI 136 1.2000 1.1900 1.2000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 86 43.9700 43.4400 43.7400 +0.4000 Advanced Proteome Therapeutics Corporation APC 30 0.0500 0.0500 0.0500 0.0000 APHRIA INC. J APH 2704 10.4900 9.3500 10.4800 +1.7500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 540 13.4600 13.3500 13.3900 -0.0200 ARGONAUT GOLD INC. J AR 6 1.9500 1.9300 1.9500 +0.0300 AECON GROUP INC. ARE 46 17.1200 16.9000 16.9600 -0.1300 AMERIGO RESOURCES LTD. J ARG 2 0.7800 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 323 14.2000 13.9100 14.0000 -0.5000 Avino Silver & Gold Mines Ltd. ASM 24 1.2100 1.1600 1.1800 -0.1100 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 708 0.2200 0.2100 0.2200 +0.0200 ALACER GOLD CORP. J ASR 58 2.3300 2.2500 2.2700 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 46 21.0100 20.5000 21.0100 +1.2100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 69 61.2100 60.1900 61.2100 +0.1100 ATHABASCA OIL CORPORATION J ATH 417 1.3900 1.3100 1.3500 -0.1000 Altai Resources Inc ATI 10 0.0750 0.0750 0.0750 0.0000 ATLANTIC POWER CORPORATION ATP 6 2.8100 2.7500 2.8100 +0.0600 ARITZIA INC. SV ATZ 17 16.0300 16.0200 16.0300 +0.0500 Allegiant Gold Ltd. AUAU 7 0.3500 0.0000 AURYN RESOURCES INC. J AUG 1 1.3500 1.3500 1.3500 +0.0500 GOLDEN MINERALS COMPANY J AUMN 15 0.3550 0.3550 0.3550 +0.0300 Auramex Resource Corp. AUX 6 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 990 0.0750 0.0750 0.0750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.8200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 12.7600 12.5900 12.7200 +0.0700 ALEXCO RESOURCE CORP. J AXR 16 1.3800 1.3700 1.3800 -0.2200 BADGER DAYLIGHTING LTD. BAD 18 31.9200 30.4400 31.6500 -0.2800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 369 57.0800 56.4900 56.9300 -0.0400 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 38 BAM.PF.E 0 23.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 16.8300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 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 28 BAM.PR.X 1 18.6400 0.0000 Bankers Cobalt Corp. BANC 5 0.0950 0.0000 Bluebird Battery Metals Inc. BATT 2 0.5400 0.0000 BLACKBERRY LIMITED BB 391 13.3500 13.0400 13.0600 -0.2900 Brixton Metals Corporation BBB 3 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 4.7200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3635 4.7800 4.6200 4.6300 -0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 Blackbird Energy Inc. BBI 110 0.3300 0.3300 0.3300 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 53.9100 53.2500 53.2500 -0.6700 COTT CORPORATION BCB 18 20.4600 20.3300 20.3800 +0.0400 BCE INC. BCE 362 53.6100 53.3000 53.5300 -0.1800 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 3.3500 3.1500 3.2200 -0.2300 BIRD CONSTRUCTION INC. BDT 9 7.9600 7.8300 7.9400 +0.0200 Hill Street Beverage Company Inc. BEER 55 0.2200 0.2200 0.2200 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 50.3000 50.0000 50.3000 +0.1800 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 69 40.8500 40.1300 40.2600 -0.3800 Beaufield Resources Inc. (Ressources Beaufiel BFD 2450 0.0750 0.0700 0.0750 +0.0100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bausch Health Companies Inc. BHC 8 27.4400 27.1900 27.4400 -0.6900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 97 53.0100 52.6100 52.6100 -0.3700 BIRCHCLIFF ENERGY LTD. BIR 257 4.9400 4.7000 4.8600 -0.0600 BLACK IRON INC. J BKI 150 0.0800 0.0800 0.0800 -0.0100 BNK PETROLEUM INC. J BKX 100 0.4100 0.4100 0.4100 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 22 3.9100 3.8900 3.9000 -0.1300 Blackhawk Resource Corp. BLR 430 0.0500 0.0500 0.0500 -0.0050 BORALEX INC. CL 'A' BLX 52 19.0800 19.0000 19.0300 -0.1300 MacDonald Mines Exploration Ltd. BMK 90 0.0550 0.0550 0.0550 0.0000 BANK OF MONTREAL BMO 369 104.2600 103.5400 103.9200 -0.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.5900 23.5900 23.5900 +0.2800 BONTERRA ENERGY CORP. BNE 15 18.6500 18.1300 18.1300 -0.8200 BONAVISTA ENERGY CORPORATION BNP 897 1.3900 1.3600 1.3800 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 532 76.5500 76.1100 76.3200 -0.5100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.3800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.4800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 26.2000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.0700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 85 25.9200 25.6200 25.9000 +0.2000 BELO SUN MINING CORP. J BSX 667 0.1850 0.1650 0.1650 -0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.8700 4.8600 4.8600 +0.0500 BAYTEX ENERGY CORP. BTE 1729 3.6900 3.5200 3.5600 -0.1800 BTL Group Ltd. BTL 1 3.2200 3.2200 3.2200 -1.2000 B2GOLD CORP. J BTO 625 2.8900 2.8000 2.8000 -0.1500 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 15 1.2000 1.1800 1.2000 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.0700 10.0500 10.0700 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 124.4200 124.4200 124.4200 -0.9500 CAE INC. CAE 418 25.7100 25.4200 25.5600 -0.4600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 198 46.5600 45.7800 46.3900 -0.2800 CASCADES INC. CAS 59 13.4200 13.1300 13.4000 -0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 1 2.3200 2.3200 2.3200 -0.5500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 37 18.2800 18.2700 18.2700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 70.3200 69.9000 70.3200 +0.0500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 63.7900 62.8300 63.0100 -1.3000 CAMECO CORPORATION CCO 180 13.8900 13.4500 13.5600 -0.4600 Ceridian HCM Holding Inc. CDAY 0 47.2500 0.0000 Cardinal Resources Limited CDV 2 0.4800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.6900 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7300 1.7300 1.7300 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 26 15.3500 15.2100 15.2100 -0.3700 CATHEDRAL ENERGY SERVICES LTD. CET 9 0.9000 0.9000 0.9000 -0.1500 CES Energy Solutions Corp. CEU 110 4.6200 4.3100 4.3100 -0.3600 CANACCORD GENUITY GROUP INC. CF 14 7.0400 6.8900 6.9400 -0.0800 CONIFEX TIMBER INC. CFF 0 4.7500 0.0000 CANFOR CORPORATION CFP 95 29.8100 29.0500 29.5000 +0.4900 CALFRAC WELL SERVICES LTD. CFW 33 4.7000 4.5500 4.6800 -0.1100 CANFOR PULP PRODUCTS INC. CFX 63 28.0600 27.1000 27.5600 -0.5000 CENTERRA GOLD INC. CG 143 5.8100 5.5000 5.5800 -0.1600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 1.9900 1.9000 1.9700 -0.2800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 66 10.0800 10.0100 10.0100 -0.1700 COLUMBUS GOLD CORP. J CGT 5 0.2000 0.2000 0.2000 0.0000 CINEPLEX INC. CGX 45 31.1000 30.3000 30.6200 +0.2600 CALIAN GROUP LTD. CGY 1 31.8000 31.8000 31.8000 +1.8000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 14.7800 14.7500 14.7800 -0.0700 CENTRIC HEALTH CORPORATION J CHH 28 0.2650 0.2200 0.2650 -0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 12.7300 12.5100 12.7100 +0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 83 7.1600 7.0800 7.1000 -0.0600 CHESSWOOD GROUP LIMITED CHW 0 10.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 96 1.2800 1.2800 1.2800 -0.0900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 101.6400 101.2500 101.3500 -1.8600 CI FINANCIAL CORP. CIX 1297 22.8300 22.1300 22.7200 +0.4600 CARDINAL ENERGY LTD. J CJ 75 5.0300 4.9300 4.9600 -0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 86 3.9300 3.8100 3.9300 -0.0800 CARGOJET INC. CJT 2 73.3700 73.3500 73.3700 +1.9200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.7200 17.7200 17.7200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.1800 18.1800 18.1800 +0.0400 ALCANNA INC CLIQ 11 9.4000 9.2400 9.3800 +0.1900 CLEARWATER SEAFOODS INCORPORATED CLR 10 5.5000 5.4100 5.4100 -0.0600 CELESTICA INC. SV CLS 36 16.1000 15.9100 16.0100 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 192 120.0600 119.3300 119.7300 -0.6000 CIBC Cl. A Pr. Series 45 CM.PR.R 7 25.2200 25.2200 25.2200 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 33 8.9300 8.6400 8.6700 -0.3000 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.0200 0.9800 1.0200 -0.0600 CANACOL ENERGY LTD. J CNE 12 4.1400 4.0300 4.1300 +0.0300 CONTINENTAL GOLD INC. J CNL 1 3.6000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1010 45.1800 44.0000 44.0600 -1.5500 CANADIAN NATIONAL RAILWAY CO. CNR 431 116.2000 114.9200 115.7400 -0.8900 Covalon Technologies Ltd. COV 15 7.3200 7.3000 7.3000 +0.2400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 73 264.0800 262.9400 263.4000 -2.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 76 14.2500 14.2200 14.2200 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1642 8.1800 7.9200 7.9800 -0.2800 Cobalt Power Group Inc. CPO 1630 0.0650 0.0600 0.0650 0.0000 CAPITAL POWER CORPORATION CPX 23 27.2400 26.9500 27.2100 +0.0600 CEQUENCE ENERGY LTD. CQE 50 0.0650 0.0650 0.0650 +0.0050 CREW ENERGY INC. CR 47 1.8400 1.8100 1.8300 -0.1300 Critical Elements Corporation CRE 4 0.7000 0.0000 CRH MEDICAL CORPORATION J CRH 7 4.6800 4.6500 4.6800 0.0000 Cronos Group Inc. CRON 217 8.5400 7.7600 8.4100 +1.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.2700 13.1400 13.2500 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.4900 0.0000 CAPSTONE MINING CORP. J CS 305 0.8100 0.7700 0.7900 -0.0900 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7100 17.7100 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 107 15.2800 15.1000 15.2200 -0.0600 Comstock Metals Ltd CSL 270 0.0400 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 952.9800 947.0000 947.0000 -6.0600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 163.3100 162.8700 162.8700 -1.5200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 270 0.0300 0.0300 0.0300 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 48 32.1700 31.9000 32.1400 +0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 97 12.3300 12.1000 12.2700 +0.0400 Cruz Cobalt Corp. CUZ 122 0.1000 0.1000 0.1000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1593 12.3000 11.5400 11.7600 -0.7300 CANADIAN WESTERN BANK CWB 49 36.7500 36.3200 36.4300 -0.5100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.4300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 6.1800 6.1100 6.1400 -0.0100 Colorado Resources Ltd. CXO 100 0.1200 0.1200 0.1200 +0.0050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 40 0.0550 0.0550 0.0550 0.0000 CANADIAN ZINC CORPORATION J CZN 630 0.1300 0.1250 0.1250 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 67 24.8100 24.4100 24.7600 -0.0100 Arianne Phosphate Inc. DAN 5 0.5400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.3000 1.2000 1.2900 -0.1400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5500 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 1 23.9000 0.0000 DUNDEE CORPORATION WT DC.WT 1 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.6200 0.0000 District Copper Corp. DCOP 5 0.0700 0.0000 Decisive Dividend Corporation DE 0 3.3700 0.0000 DELPHI ENERGY CORP. DEE 10 0.7600 0.7300 0.7600 -0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.1000 10.1000 10.1000 -0.0100 DETOUR GOLD CORPORATION J DGC 238 10.9700 10.2900 10.3700 -0.7100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 7.0200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1800 0.0000 DHX MEDIA LTD DHX 1 2.4700 2.4700 2.4700 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 24.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 59 10.2600 10.1100 10.2600 +0.1600 Evolve Active Canadian Preferred Share ETF DIVS 1 20.9800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 13.1400 13.1400 13.1400 +0.0600 Datametrex AI Limited DM 910 0.0700 0.0700 0.0700 0.0000 DENISON MINES CORP. DML 189 0.6400 0.6200 0.6300 0.0000 DALRADIAN RESOURCES INC. J DNA 2 1.4500 1.4500 1.4500 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.5400 1.5400 1.5400 -0.0200 CANDENTE COPPER CORP. J DNT 60 0.0750 0.0750 0.0750 0.0000 DOLLARAMA INC. DOL 278 48.1900 47.7500 48.0900 -0.2600 BRP INC. SV DOO 23 65.3000 63.7800 65.3000 +1.4600 DUNDEE PRECIOUS METALS INC. DPM 21 3.0400 2.9200 3.0400 -0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 50 15.8600 15.4400 15.5200 -0.3400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.8700 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 45 14.4100 14.3300 14.3900 -0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 8.3000 8.0800 8.1300 -0.3100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 6.5100 6.4300 6.4900 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 44.7200 44.1900 44.1900 -0.6700 Dynamic iShares Active Tactical Bond ETF DXB 3 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 52 22.1500 22.1500 22.1500 +0.0500 ENCANA CORPORATION ECA 378 17.0200 16.4600 16.6100 -0.6900 ENERCARE INC. ECI 2016 28.8500 28.8100 28.8300 +0.0100 ECN CAPITAL CORP. ECN 364 3.6600 3.5400 3.6500 +0.1200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 21.4100 0.0000 ECOBALT SOLUTIONS INC. J ECS 48 0.6200 0.5500 0.5500 -0.0500 ENDEAVOUR SILVER CORP. J EDR 18 3.0000 2.8500 2.8900 -0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 81 20.8700 19.2100 19.4700 -1.5800 ELEMENT FLEET MANAGEMENT CORP. EFN 268 6.9000 6.5000 6.8600 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 31 4.3300 4.1800 4.3300 -0.1200 ENERFLEX LTD. EFX 41 16.2200 15.8000 15.8000 -0.4300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 3 32.8600 32.4500 32.8600 +0.5100 CANOE EIT INCOME FUND UNITS EIT.UN 18 12.0700 12.0000 12.0700 0.0000 ELDORADO GOLD ELD 183 1.2800 1.2200 1.2500 -0.0500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 22.3000 22.3000 22.3000 +0.3700 EMERA INCORPORATED EMA 279 40.9800 40.2000 40.9000 +0.6300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 19.2600 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1300 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 25.7200 0.0000 Emerald Health Therapeutics, Inc. EMH 3 2.8600 2.8300 2.8600 +0.2900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 24.9100 24.1200 24.8200 +0.0600 EMX Royalty Corporation EMX 10 1.3800 1.3800 1.3800 -0.1000 ENBRIDGE INC. ENB 555 46.2500 45.4200 46.0900 -0.3100 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.9200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.8400 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0200 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 264 33.0600 32.6400 32.9400 -0.2700 ENGHOUSE SYSTEMS LIMITED ENGH 12 79.7000 78.0000 79.7000 -0.4100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Equinox Gold Corp. EQX 15 1.0300 1.0300 1.0300 -0.0300 EASTMAIN RESOURCES INC. J ER 15 0.1800 0.1750 0.1800 -0.0200 ENERPLUS CORPORATION ERF 272 16.6100 16.0000 16.0800 -0.7300 ERO COPPER CORP ERO 4 8.0300 7.8400 7.8700 -0.2600 ENSIGN ENERGY SERVICES INC. ESI 68 6.4000 6.2100 6.3400 -0.0800 EEStor Corporation ESU 4 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.6800 15.6800 15.6800 +0.1400 Entree Resources Ltd. ETG 30 0.5200 0.4800 0.4800 -0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2750 0.2750 0.2750 -0.0250 Encore Energy Corp. EU 280 0.0800 0.0800 0.0800 -0.0100 Evrim Resources Corp. EVM 80 1.1200 1.1200 1.1200 +0.0800 Everton Resources Inc. EVR 150 0.0300 0.0300 0.0300 -0.0050 EXTENDICARE INC. EXE 54 8.1300 8.0500 8.1100 +0.0800 Explor Resources Inc. EXS 5 0.0350 0.0000 Equitorial Exploration Corp. EXX 280 0.0500 0.0500 0.0500 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.7400 3.7300 3.7400 +0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.0900 13.0700 13.0700 +0.0100 Firm Capital American Realty Partners Corpora FCA.U 5 7.0000 7.0000 7.0000 +1.7062 First Cobalt Corp. FCC 5 0.3400 0.0000 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 38 20.2900 20.0900 20.2400 +0.0500 FISSION URANIUM CORP. J FCU 410 0.6200 0.6100 0.6100 -0.0200 Frontera Energy Corporation FEC 6 17.8000 17.4500 17.8000 -0.2500 First Mining Gold Corp. FF 14 0.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 717.2900 717.2900 717.2900 +2.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.9000 0.0000 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 60 7.4600 7.4600 7.4600 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 10.8100 10.8100 10.8100 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 56 1.3800 1.3800 1.3800 +0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1323 16.6000 15.6800 16.2000 -1.2800 Forum Energy Metals Corp. FMC 510 0.0450 0.0450 0.0450 +0.0050 Focus Graphite Inc. FMS 7 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 191 29.6400 29.5200 29.6200 +0.0300 FRANCO-NEVADA CORPORATION FNV 221 91.2300 86.6000 86.7900 -5.0400 Foran Mining Corporation FOM 25 0.2600 0.2600 0.2600 -0.1050 Falco Resources Ltd. FPC 3 0.4950 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FPX Nickel Corp. FPX 260 0.0900 0.0900 0.0900 -0.0500 FIRST MAJESTIC SILVER CORP. J FR 680 6.9500 6.6100 6.7500 -0.5900 FREEHOLD ROYALTIES LTD. FRU 22 12.0000 11.6200 11.6300 -0.4100 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 54 12.9000 12.7000 12.8600 -0.1500 FORTUNE MINERALS LIMITED J FT 280 0.1300 0.1250 0.1250 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 440 0.0850 0.0850 0.0850 0.0000 FORTIS INC. FTS 557 42.6900 42.3200 42.5900 -0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 227 31.4700 30.9600 30.9600 -0.5300 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 80 5.9400 5.7400 5.7900 -0.2900 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 383 14.5900 13.9700 14.1400 -0.7000 Millennial ESports Corp. GAME 264 0.1500 0.1450 0.1500 +0.0200 GREAT CANADIAN GAMING CORPORATION GC 37 49.9600 47.4400 47.6100 +0.3300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.5200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 5 2.3200 2.3200 2.3200 -0.4600 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 5 0.0150 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 120 20.1000 19.7300 19.7800 -0.1300 Global Energy Metals Corp. GEMC 900 0.0800 0.0750 0.0800 -0.0050 GENENEWS LIMITED J GEN 516 0.0700 0.0650 0.0650 -0.0100 GOLDGROUP MINING INC. J GGA 100 0.0500 0.0500 0.0500 -0.0050 Graphene 3D Lab Inc. GGG 35 0.1300 0.1300 0.1300 +0.0050 GAMEHOST INC. GH 0 12.0000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 96 84.9200 84.2300 84.6200 -0.4600 Gen III Oil Corporation GIII 3 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 113 39.1600 38.6400 38.8100 -0.1500 Genesis Metals Corp. GIS 300 0.0600 0.0550 0.0550 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 2575 0.3400 0.2950 0.3100 -0.0050 GLG LIFE TECH CORPORATION J GLG 2 1.2600 0.0000 GMP CAPITAL INC. GMP 2 2.5300 2.5200 2.5200 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 88 67.2600 65.4600 66.5800 -0.8600 Goliath Resources Limited GOT 170 0.1550 0.1550 0.1550 -0.0450 GREAT PANTHER SILVER LIMITED J GPR 24 1.1500 1.0400 1.1500 -0.1700 BSM TECHNOLOGIES INC. J GPS 1 1.3000 1.3000 1.3000 -0.0300 Golden Predator Mining Corp. GPY 1 0.5100 0.0000 GoldQuest Mining Corp. GQC 40 0.1800 0.1800 0.1800 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.1650 0.1650 0.1650 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 54.5500 54.4400 54.4500 +0.1200 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 16.6500 16.5100 16.5800 -0.1400 GOLDEN STAR RESOURCES LTD. GSC 139 0.9800 0.9400 0.9800 0.0000 Gatekeeper Systems Inc. GSI 260 0.1000 0.1000 0.1000 -0.0050 Gold Standard Ventures Corp. GSV 25 2.0500 1.9400 1.9700 -0.1200 GOEASY LTD. GSY 1 50.4800 50.4800 50.4800 -0.3100 GRAN TIERRA ENERGY INC. J GTE 168 4.1500 3.9500 3.9700 -0.2900 Great Thunder Gold Corp. GTG 3 0.0250 0.0000 GT Gold Corp. GTT 0 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 25 8.2400 8.0900 8.2400 +0.0100 GUYANA GOLDFIELDS INC. J GUY 76 3.8000 3.6500 3.6800 -0.1300 Gowest Gold Ltd. GWA 530 0.0600 0.0600 0.0600 0.0000 GREAT-WEST LIFECO INC. GWO 125 32.4200 32.0700 32.3600 +0.2700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 24.1000 24.1000 24.1000 +0.0400 GEAR ENERGY LTD. GXE 4 1.0100 1.0100 1.0100 -0.1400 GRANITE OIL CORP. J GXO 10 1.8300 1.6800 1.8300 -0.0300 Goldsource Mines Inc. GXS 50 0.0700 0.0700 0.0700 0.0000 Goviex Uranium Inc. GXU 150 0.2000 0.2000 0.2000 -0.0100 HYDRO ONE LIMITED H 546 19.4200 19.1400 19.2900 -0.0200 Hydro One Limited I.R. 4% 30SEP27 H.IR 100 25.3000 25.2500 25.2500 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.6000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.4900 0.0000 HUDSON'S BAY COMPANY HBC 49 9.7900 9.7000 9.7000 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 2036 6.3700 5.7700 5.9100 -0.5400 HOME CAPITAL GROUP INC. HCG 187 13.8900 13.5600 13.7700 -0.3300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 17.0300 17.0300 17.0300 -0.6200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 42 9.7300 9.5800 9.5800 -0.7500 The Hydropothecary Corporation HEXO 268 4.6400 4.3700 4.6200 +0.5000 The Hydropothecary Corporation Wts. HEXO.WT 2 0.7500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 9.8400 9.8300 9.8400 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 10 10.0100 10.0100 10.0100 +0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 8.2500 8.2500 8.2500 -0.7300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.5100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 750 0.0600 0.0600 0.0600 -0.0050 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 325 0.4950 0.4900 0.4900 -0.0300 Newstrike Brands Ltd. Wts. HIP.WT 325 0.0550 0.0550 0.0550 +0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 92 0.7200 0.7100 0.7100 -0.0500 HIGH LINER FOODS INCORPORATED HLF 46 7.0300 6.6600 6.6600 -0.4700 Havilah Mining Corporation HMC 5 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 185 16.3300 14.7600 16.2900 +1.7200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 68 9.7200 9.7000 9.7200 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 51 12.4200 12.3600 12.4100 +0.1300 HORIZON NORTH LOGISTICS INC. J HNL 18 2.3900 2.3000 2.3100 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 38 4.1000 4.0600 4.0600 -0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 425 5.2200 5.0000 5.1800 +0.3000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 8.8500 8.7500 8.8000 +0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 135 10.0300 9.6400 9.7100 -0.6800 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 235 9.6800 9.6500 9.6800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 6 6.4600 6.4600 6.4600 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 71.5100 0.0000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 135 20.3800 20.1000 20.3200 +0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 50 0.0250 0.0250 0.0250 0.0000 HARTE GOLD CORP. J HRT 165 0.3000 0.3000 0.3000 -0.0100 HUSKY ENERGY INC. HSE 252 21.9100 21.4100 21.5700 -0.6000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 25.0100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 57 55.8600 55.2600 55.8600 -0.7900 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A UN US HTB.U 0 Hamilton Thorne Ltd. HTL 35 1.0000 1.0000 1.0000 +0.1200 Harvest US Bank Leaders Income ETF A HUBL 0 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 13.9200 0.0000 Hut 8 Mining Corp. HUT 1 2.7900 2.7900 2.7900 -0.1600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 340 0.0550 0.0550 0.0550 0.0000 Harvest One Cannabis Inc. HVT 9 0.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 360 5.5400 5.4800 5.5000 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 176 34.3200 34.0800 34.1500 -0.4500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 42 37.5700 37.1700 37.1700 -1.0600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 4 8.1700 8.1700 8.1700 +1.0300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 60 54.1600 52.8700 53.7300 +0.4500 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.3000 0.0000 IBC Advanced Alloys Corp. IB 40 0.3500 0.3500 0.3500 +0.0450 IBI GROUP INC. IBG 4 5.4300 5.1700 5.4300 +0.1800 Iron Bridge Resources Inc. IBR 205 0.7500 0.7300 0.7300 -0.0100 ICC Labs Inc. ICC 1 1.4900 0.0000 iCo Therapeutics Inc. ICO 464 0.1150 0.1100 0.1150 0.0000 Identillect Technologies Corp. ID 200 0.0650 0.0650 0.0650 -0.0100 IDM Mining Ltd IDM 170 0.0700 0.0700 0.0700 +0.0050 INTACT FINANCIAL CORPORATION IFC 42 105.9000 105.0100 105.2000 -0.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.5700 0.0000 Itafos IFOS 0 2.6500 0.0000 INTERFOR CORPORATION IFP 26 21.9100 21.5900 21.9100 +0.1600 Intl Frontier Resources Corporation IFR 80 0.1800 0.1600 0.1800 +0.0200 IGM FINANCIAL INC. IGM 37 38.0000 37.3600 37.9900 +0.3400 IMPERIAL METALS CORP. III 6 1.0300 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 35 11.2300 10.9500 11.1500 +0.2700 IAMGOLD CORPORATION IMG 254 5.9100 5.4400 5.5100 -0.4900 IMPERIAL OIL LTD. IMO 158 41.8500 40.7900 40.8000 -1.4600 IMV Inc IMV 1 6.6900 6.6900 6.6900 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 47 12.9400 12.7800 12.8400 -0.3100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1400 0.0000 Inca One Gold Corp. IO 10 0.0400 0.0400 0.0400 -0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.3750 0.3750 0.3750 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 7.6200 7.6000 7.6000 -0.4300 INTER PIPELINE LTD. IPL 703 24.4000 24.1500 24.2800 -0.1900 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.6200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5900 0.5900 0.5900 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 19 18.5100 18.0400 18.4000 +0.0500 Integra Resources Corp. ITR 5 0.8000 0.8000 0.8000 -0.0400 Internet of Things Inc. ITT 1290 0.0450 0.0400 0.0450 +0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 430 2.2400 2.0900 2.1100 -0.1600 JUST ENERGY GROUP INC. JE 104 4.1300 4.0100 4.1100 -0.0300 Jamieson Wellness Inc. JWEL 5 25.9200 25.9100 25.9100 -0.0800 KINROSS GOLD CORPORATION K 1196 3.9200 3.6800 3.7600 -0.2700 Kalytera Therapeutics Inc. KALY 2352 0.0950 0.0900 0.0900 -0.0050 Kapuskasing Gold Corp. KAP 770 0.0250 0.0200 0.0250 0.0000 HashChain Technology Inc. KASH 425 0.1250 0.1100 0.1200 +0.0100 KATANGA MINING LIMITED KAT 116 0.7900 0.7300 0.7500 -0.0300 K-BRO LINEN INC. KBL 0 39.0600 0.0000 Cobalt 27 Capital Corp. KBLT 8 5.9500 5.8100 5.8100 -0.4300 KELT EXPLORATION LTD. J KEL 212 9.2100 8.7600 8.7600 -0.5300 KEYERA CORP. KEY 209 37.6700 36.8800 37.1500 -0.8300 Klondike Gold Corp. KG 50 0.2900 0.2900 0.2900 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 12 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 440 27.0000 25.0600 25.1900 -1.1700 Kinder Morgan Canada Limited KML 80 16.7200 16.5400 16.7200 +0.0800 Kinder Morgan Canada Limited KML.PR.C 3 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 69 15.8800 15.4600 15.8200 +0.0600 K92 Mining Inc. KNT 15 0.7100 0.6900 0.7100 -0.1200 Klondike Silver Corp. KS 330 0.0500 0.0500 0.0500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 13 6.6800 6.5200 6.6500 +0.0400 KINAXIS INC. J KXS 8 100.1400 99.4300 99.4400 -0.5000 LOBLAW COMPANIES LIMITED L 64 68.4700 67.6200 68.2700 -0.5600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.1400 25.1400 25.1400 +0.1600 LITHIUM AMERICAS CORP. J LAC 48 5.3200 5.0000 5.1500 -0.4300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 252.0100 252.0100 252.0100 -15.9900 Latin American Minerals Inc. LAT 30 0.0200 0.0200 0.0200 -0.0050 LAURENTIAN BANK OF CANADA LB 6 46.9600 46.8800 46.9600 -0.1600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 Lithoquest Diamonds Inc. LDI 3 0.5600 0.0000 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 1200 0.1300 0.1200 0.1300 +0.0100 LARGO RESOURCES LTD. J LGO 66 2.4000 2.2600 2.3000 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 23.3500 22.9400 23.1700 -0.1500 Lucky Minerals Inc. LJ 155 0.1450 0.1400 0.1400 0.0000 Canada Rare Earth Corp. LL 40 0.0650 0.0650 0.0650 -0.0050 LINAMAR CORPORATION LNR 11 54.9600 54.2400 54.7700 -0.4400 TomaGold Corporation LOT 190 0.0550 0.0550 0.0550 0.0000 Lite Access Technologies Inc. LTE 3 0.7300 0.0000 LUCARA DIAMOND CORP. J LUC 205 2.1900 2.1600 2.1700 0.0000 LUNDIN GOLD INC. J LUG 16 4.6600 4.5600 4.5600 -0.1200 LUNDIN MINING CORPORATION LUN 2028 6.4000 6.0600 6.3200 -0.3400 LiveWell Canada Inc. LVWL 0 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 113 0.1850 0.1600 0.1850 -0.0150 Maritime Resources Corp. MAE 800 0.0800 0.0800 0.0800 0.0000 MAG SILVER CORP. J MAG 42 10.8400 10.3300 10.3600 -0.9100 Minera Alamos Inc. MAI 260 0.1000 0.1000 0.1000 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 15.9200 15.8400 15.8900 -0.0700 MAV Beauty Brands Inc. MAV 0 12.5100 0.0000 MIDAS GOLD CORP. J MAX 10 0.8400 0.8400 0.8400 -0.0700 Maxar Technologies Ltd. MAXR 11 49.7800 49.1200 49.7400 -0.5800 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 5.7000 5.5400 5.6800 -0.1400 MONETA PORCUPINE MINES INC. J ME 455 0.1200 0.1200 0.1200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 25.6000 0.0000 MEG ENERGY CORP. MEG 108 7.3800 7.0400 7.2600 -0.2000 MANULIFE FINANCIAL CORPORATION MFC 896 24.4300 24.0700 24.3200 -0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.4100 25.4100 25.4100 +0.2400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.0300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 17 26.7200 26.7200 26.7200 +0.3600 MAPLE LEAF FOODS INC. MFI 14 30.8900 30.6900 30.7600 -0.0800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 21.5300 0.0000 Minfocus Exploration Corp. MFX 0 0.0700 0.0000 MAGNA INTERNATIONAL INC. MG 82 69.9900 69.5500 69.8500 -0.8200 MEGA URANIUM LTD. J MGA 120 0.1400 0.1400 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.5000 0.0000 Maple Gold Mines Ltd. MGM 1930 0.1100 0.1050 0.1050 -0.0100 Minto Apartment REIT MI.UN 71 16.9800 16.6500 16.7800 -0.2200 GENWORTH MI CANADA INC. MIC 40 43.8300 43.5100 43.5100 -0.2400 MINT INCOME FUND TRUST UNITS MID.UN 0 7.1000 0.0000 EXCELSIOR MINING CORP. J MIN 6 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Melkior Resources Inc MKR 650 0.0600 0.0550 0.0550 0.0000 MacArthur Minerals Limited MMS 10 0.0250 0.0250 0.0250 -0.0050 MANDALAY RESOURCES CORPORATION J MND 13 0.1500 0.1500 0.1500 -0.0150 MITEL NETWORKS CORORATION MNW 0 14.3400 0.0000 Blue Moon Zinc Corp. MOON 200 0.0750 0.0750 0.0750 0.0000 Mobi724 Global Solutions Inc. MOS 115 0.1050 0.0950 0.1050 0.0000 MARATHON GOLD CORPORATION J MOZ 6 0.9100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 27 2.6300 2.4200 2.4900 -0.1700 Marquee Energy Ltd. MQX 1190 0.0250 0.0250 0.0250 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 13.3600 13.1800 13.3500 +0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.1500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 12.5200 0.0000 METRO INC. MRU 463 42.2400 40.2400 41.8800 -0.8400 MORNEAU SHEPELL INC. MSI 74 27.3200 27.0000 27.1500 +0.1100 Metalla Royalty and Streaming Ltd. MTA 0 0.8100 0.0000 MULLEN GROUP LTD. MTL 31 16.1700 16.0100 16.0800 -0.2500 MTY FOOD GROUP INC. MTY 2 59.2900 59.2900 59.2900 +1.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.7400 20.7200 20.7200 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 5 2.5600 2.5600 2.5600 -0.1700 METHANEX CORPORATION MX 20 94.4800 90.6800 90.6800 -5.2400 Namaste Technologies Inc. N 35 1.3700 1.3500 1.3700 +0.0200 NATIONAL BANK OF CANADA NA 268 65.0000 64.4700 65.0000 +0.2100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.1800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.7400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.3500 0.0000 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 3 26.3800 0.0000 New Age Metals Inc. NAM 100 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 10 0.5000 0.5000 0.5000 0.0000 INDIVA Limited NDVA 4 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 87 4.0800 3.6100 3.8600 +0.2600 NEXA RESOURNCES S.A. NEXA 4 15.7100 15.1300 15.1300 -0.8700 NextSource Materials Inc. NEXT 1 0.0800 0.0000 NFI GROUP INC NFI 50 50.8700 50.1100 50.3200 -0.7500 NOVAGOLD RESOURCES INC. J NG 75 5.7100 5.5500 5.5500 -0.1800 NEW GOLD INC. NGD 664 1.3800 1.3000 1.3000 -0.1300 Nicola Mining Inc. NIM 105 0.1050 0.1050 0.1050 0.0000 NIKO RESOURCES LTD. NKO 50 0.0700 0.0700 0.0700 -0.0050 Neo Lithium Corp. NLC 0 1.2100 0.0000 NEMASKA LITHIUM INC. NMX 10476 0.6400 0.6000 0.6300 -0.0200 North American Construction Group Ltd. NOA 16 9.7200 9.4400 9.6200 -0.1500 Noble Mineral Exploration Inc. NOB 300 0.0650 0.0650 0.0650 -0.0100 Noront Resources Ltd. NOT 7 0.3050 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 153 22.7500 22.2800 22.6000 +0.1500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 0.7000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.1550 0.0000 NEVSUN RESOURCES LTD. J NSU 164 4.9100 4.8000 4.8400 -0.1000 Nutrien Ltd. NTR 262 72.6900 71.5200 72.2800 -1.4000 Nanotech Security Corp. NTS 4 0.8900 0.0000 92 Resources Corp. NTY 30 0.0600 0.0600 0.0600 -0.0050 NeutriSci International Inc. NU 100 0.0850 0.0850 0.0850 +0.0050 NUVISTA ENERGY LTD. NVA 960 7.6900 7.2500 7.3100 -0.3900 NEOVASC INC. J NVCN 54 0.0450 0.0450 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 25.8400 25.5800 25.8400 +0.0900 NV Gold Corporation NVX 15 0.1400 0.1400 0.1400 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 10 28.7900 28.6700 28.6900 -0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 20 11.5600 11.4600 11.5600 +0.0100 NEXGEN ENERGY LTD. J NXE 60 2.5700 2.4900 2.5100 -0.0500 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NexOptic Technology Corp. NXO 2 1.0000 0.0000 Obsidian Energy Ltd. OBE 87 1.2600 1.2400 1.2600 -0.0300 OCEANAGOLD CORPORATION OGC 361 3.8900 3.6200 3.6400 -0.2600 OrganiGram Holdings Inc. OGI 74 5.1600 4.6700 5.1000 +0.5400 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 Organto Foods Inc. OGO 670 0.0600 0.0550 0.0550 -0.0250 ONCOLYTICS BIOTECH INC. ONC 23 6.3000 5.8200 5.8200 -0.3400 ONEX CORPORATION SV ONEX 18 97.3900 96.6800 97.3800 +0.4100 OSISKO GOLD ROYALTIES LTD OR 75 10.8800 10.6200 10.7000 -0.4900 NORBORD INC. OSB 33 53.8300 52.9400 53.6700 +0.2700 OSISKO MINING INC. J OSK 140 1.7000 1.6000 1.6900 +0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.7200 0.0000 OPEN TEXT CORPORATION OTEX 76 51.2700 50.7600 50.7600 -0.7100 PAN AMERICAN SILVER CORP. PAAS 18 20.7400 20.6200 20.6500 -1.0100 Pacton Gold Inc. PAC 0 0.6900 0.0000 Patriot One Technologies Inc. PAT 2 1.5900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 101.8000 100.2700 100.2700 -2.6800 POLLARD BANKNOTE LIMITED PBL 1 20.1200 20.1200 20.1200 -0.2300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 603 4.9100 4.6300 4.6600 -0.2900 PURPOSE CORE DIVIDEND FUND ETF PDF 5 26.2100 26.1800 26.2100 -0.0200 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 Peeks Social Ltd. PEEK 23 0.1150 0.1150 0.1150 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 25.6800 25.6800 25.6800 +0.7100 Chakana Copper Corp. PERU 7 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 239 10.3100 9.9900 10.1300 -0.1700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.9300 19.9200 19.9300 +0.0100 PREMIER GOLD MINES LIMITED J PG 46 2.0400 1.9200 1.9500 -0.0700 Plato Gold Corp. PGC 310 0.0350 0.0350 0.0350 -0.0100 PENGROWTH ENERGY CORPORATION PGF 1400 0.9000 0.8800 0.8900 0.0000 Pure Gold Mining Inc. PGM 3 0.6300 0.0000 Protech Home Medical Corp. PHM 60 0.1100 0.1100 0.1100 -0.0050 PHX ENERGY SERVICES CORP. PHX 3 2.5800 2.5400 2.5800 +0.0400 Sprott Physical Gold Trust CAD PHYS 6 12.5600 12.4600 12.4600 -0.2500 POLARIS INFRASTRUCTURE INC. J PIF 12 12.0900 11.8900 11.9900 -0.3700 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 39 41.1300 40.7700 41.0000 0.0000 Pinnacle Renewable Holdings Inc. PL 0 16.2700 0.0000 PARK LAWN CORPORATION PLC 4 27.1700 27.0700 27.0700 +2.1000 PROMETIC LIFE SCIENCES INC. J PLI 2033 0.6700 0.6400 0.6500 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 148 19.5600 19.5400 19.5600 -0.0100 PINE CLIFF ENERGY LTD. J PNE 3 0.3900 0.0000 PentaNova Energy Corp PNO 250 0.0450 0.0450 0.0450 -0.0050 POLYMET MINING CORP. J POM 10 1.0900 1.0900 1.0900 +0.0700 Painted Pony Energy Ltd. PONY 60 2.6500 2.5200 2.6500 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 177 13.4500 12.9900 13.3700 -0.0300 POWER CORPORATION OF CANADA SV POW 198 29.5400 29.2600 29.5100 +0.0800 PEMBINA PIPELINE CORPORATION PPL 568 46.5000 45.8800 46.0500 -0.8700 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.3200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.4600 0.0000 Invesco Canadian Pr Share Index ETF PPS 8 16.6200 16.6100 16.6100 0.0000 Ppx Mining Corp. PPX 150 0.0850 0.0850 0.0850 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 27 17.8500 17.8500 17.8500 +0.0100 PASON SYSTEMS INC. PSI 25 21.2200 20.8400 21.2200 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 83 23.6000 23.1700 23.4700 -0.2300 Sprott Physical Silver Trust PSLV 6 6.9300 6.9300 6.9300 -0.3500 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 1 0.3000 0.0000 PLATINUM GROUP METALS LTD. J PTM 310 0.1350 0.1300 0.1350 0.0000 Purepoint Uranium Group Inc. PTU 1610 0.0650 0.0600 0.0600 -0.0100 Puma Exploration Inc. PUMA 160 0.0550 0.0550 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 87 12.1400 11.3900 11.4500 -0.8800 POWER FINANCIAL CORPORATION PWF 114 31.1200 30.8700 31.0500 -0.0400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 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 0 23.8400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.6800 25.6800 25.6800 +0.0200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.1000 23.1000 23.1000 -0.1500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 PAREX RESOURCES INC. J PXT 152 19.0700 18.4300 18.6100 -0.6100 BLACKPEARL RESOURCES INC. J PXX 43 1.1900 1.1700 1.1700 -0.0800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 68 28.2000 27.4900 28.2000 +0.3200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 8 26.4700 26.4600 26.4600 -0.4100 QUESTERRE ENERGY CORPORATION J QEC 10 0.4350 0.4350 0.4350 -0.0150 QMX Gold Corporation QMX 40 0.1000 0.0900 0.0900 -0.0100 Quantum Numbers Corp. QNC 1085 0.1650 0.1150 0.1650 +0.0700 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 82.0200 81.0100 81.9200 +0.5600 Quarterhill Inc. QTRH 10 1.8100 1.7900 1.8000 +0.0100 Qyou Media Inc. QYOU 3 0.1800 0.0000 RED EAGLE MINING CORPORATION J R 20 0.1600 0.1300 0.1600 -0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 6 8.3000 8.3000 8.3000 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 49.5900 49.4200 49.5000 +0.1900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 4 24.4800 0.0000 Resource Capital Gold Corp RCG 700 0.0300 0.0300 0.0300 0.0000 RICHELIEU HARDWARE LTD. RCH 3 29.4700 28.9000 29.4700 +0.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 380 68.5500 67.6300 68.5500 +0.5400 ROCKCLIFF METALS CORPORATION RCLF 100 0.0400 0.0400 0.0400 +0.0100 RECIPE UNLIMITED CORPORATION RECP 0 29.7100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 106 25.1100 24.6400 24.9900 +0.2400 RESOLUTE FOREST PRODUCTS INC. RFP 3 15.7500 15.5900 15.5900 -0.3900 Romios Gold Resources Inc. RG 170 0.0550 0.0550 0.0550 0.0000 ARGEX TITANIUM INC. J RGX 90 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 60 1.5700 1.5000 1.5100 +0.0700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 0 0.8600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 16.8300 16.8300 16.8300 +0.1000 Relevium Technologies Inc. RLV 68 0.1250 0.1250 0.1250 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 10.3400 10.1000 10.3400 0.0000 RUBICON MINERALS CORPORATION J RMX 32 1.3000 1.2000 1.2200 -0.1100 TRANSALTA RENEWABLES INC. RNW 18 11.9600 11.8900 11.8900 -0.1400 ROYAL NICKEL CORPORATION J RNX 1750 0.0850 0.0750 0.0750 -0.0100 Renaissance Oil Corp. ROE 80 0.2050 0.2050 0.2050 +0.0100 Roots Corporation ROOT 18 9.5600 9.3800 9.4700 -0.1900 ROXGOLD INC. J ROXG 12 0.8900 0.8900 0.8900 +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 3 24.2100 0.0000 Red Pine Exploration Inc. RPX 530 0.0600 0.0600 0.0600 -0.0050 Relentless Resources Ltd. RRL 810 0.0700 0.0700 0.0700 -0.0100 RAGING RIVER EXPLORATION INC. RRX 587 4.9900 4.7900 4.8300 -0.2400 ROGERS SUGAR INC. RSI 15 5.4100 5.3600 5.3700 -0.0400 Rosita Mining Corporation RST 1000 0.0550 0.0500 0.0500 -0.0050 Radient Technologies Inc. RTI 265 0.7600 0.7400 0.7400 +0.0300 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 1 9.3400 9.3400 9.3400 -0.0100 RUSSEL METALS INC. RUS 14 29.5000 29.1600 29.2500 -0.4100 RESVERLOGIX CORP. J RVX 1 3.1100 3.1100 3.1100 +0.0100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 505 101.7500 101.1200 101.4600 -0.5800 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.4500 0.0000 RYU Apparel Inc. RYU 60 0.1450 0.1450 0.1450 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 1719 0.8100 0.7800 0.7900 -0.0200 Sable Resources Ltd. SAE 12 0.2850 0.2850 0.2850 +0.0300 SAPUTO INC. SAP 44 41.1300 40.5100 41.0900 -0.6000 Stratabound Minerals Corp. SB 4 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 6 1.1800 1.1600 1.1600 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Savary Gold Corp. SCA 280 0.0450 0.0450 0.0450 0.0000 SHAWCOR LTD. SCL 12 28.3600 27.8300 27.9400 -0.5500 Stroud Resources Ltd. SDR 250 0.0100 0.0100 0.0100 -0.0050 SDX Energy Inc. SDX 6 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 6 16.4400 15.5800 15.5800 -1.3400 SECURE ENERGY SERVICES INC. J SES 61 8.3900 8.1900 8.2900 -0.1900 SPECTRA7 MICROSYSTEMS INC. J SEV 105 0.1550 0.1450 0.1500 -0.0500 SURGE ENERGY INC. J SGY 69 2.1900 2.1200 2.1500 -0.0700 Sego Resources Inc. SGZ 30 0.0400 0.0400 0.0400 -0.0100 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 12.3100 12.3100 12.3100 +0.7500 Spruce Ridge Resources Ltd. SHL 60 0.0300 0.0300 0.0300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 10 184.5600 181.3600 182.7200 -6.1300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 45 17.3200 17.0900 17.1700 -0.1600 Sokoman Iron Corp. SIC 68 0.3600 0.3550 0.3550 -0.0050 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 25 2.9900 2.8600 2.9900 -0.0100 SilverCrest Metals Inc. SIL 3 2.7200 2.7200 2.7200 -0.3900 SAVARIA CORPORATION J SIS 9 17.9300 17.7200 17.9000 -0.3300 STELLA-JONES INC. SJ 8 44.2500 43.8700 43.8700 -0.7900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 114 26.9300 26.6800 26.8500 -0.1400 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 Strikepoint Gold Inc. SKP 60 0.1600 0.1600 0.1600 -0.0400 SUN LIFE FINANCIAL INC. SLF 399 52.3700 51.6100 52.3500 +0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0900 0.0000 Standard Lithium Ltd. SLL 2 1.0000 0.0000 SEMAFO INC. J SMF 174 3.0400 2.8900 3.0000 -0.0400 SIERRA METALS INC. J SMT 0 3.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 8.8400 8.7900 8.8400 +0.0400 SNC - LAVALIN GROUP INC. SNC 21 53.0700 52.7200 52.7700 -1.2400 Sonoro Energy Ltd. SNV 710 0.0300 0.0300 0.0300 -0.0100 Solar Alliance Energy Inc. SOLR 201 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 29 7.9200 7.8600 7.9100 +0.0500 STUART OLSON INC. SOX 2 6.5300 0.0000 SUNOPTA, INC. SOY 6 10.2400 10.1100 10.1100 -0.0900 Spanish Mountain Gold Ltd. SPA 220 0.0650 0.0650 0.0650 -0.0050 SUPERIOR PLUS CORP. SPB 58 13.2400 13.1000 13.1700 +0.0100 Snipp Interactive Inc. SPN 70 0.0600 0.0550 0.0600 0.0000 Stakeholder Gold Corp. SRC 10 0.2900 0.0000 SRG Graphite Inc. SRG 2 1.0000 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.5300 0.0000 SmartCentres REIT Variable Voting SRU.UN 51 30.9200 30.5700 30.8700 +0.2000 Storm Resources Ltd. SRX 1 2.9800 2.9800 2.9800 -0.0400 SANDSTORM GOLD LTD. SSL 99 5.1500 4.8500 4.8800 -0.3400 SSR Mining Inc. SSRM 72 12.1700 11.6100 11.6200 -0.6900 Sunvest Minerals Corp. SSS 300 0.0700 0.0700 0.0700 -0.0200 Sanatana Resources Inc. STA 600 0.0300 0.0300 0.0300 -0.0050 Sangoma Technologies Corporation STC 0 0.8600 0.0000 STEP Energy Services Ltd. STEP 65 7.8800 7.6200 7.6500 -0.4600 STELCO HOLDINGS INC. STLC 26 23.7700 22.9700 23.5700 -0.2400 STANTEC INC. STN 23 33.8200 33.6300 33.6300 -0.3500 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 743 53.4100 51.5000 51.5500 -2.2800 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Storagevault Canada Inc. SVI 3 2.5000 2.4900 2.4900 -0.0400 SILVERCORP METALS INC. J SVM 207 3.4700 3.3900 3.4200 -0.0400 SIERRA WIRELESS, INC. SW 21 25.0400 24.7600 24.9100 -0.4200 STORNOWAY DIAMOND CORPORATION J SWY 350 0.3900 0.3600 0.3800 -0.0200 Strata-X Energy Ltd. SXE 7 0.0500 0.0000 SUPREMEX INC. SXP 4 3.2800 3.2000 3.2800 -0.0400 Purpose Strategic Yield Fund SYLD 2 Sylogist Ltd. SYZ 0 11.9000 0.0000 TELUS CORPORATION T 264 48.3100 47.8100 48.2400 +0.1100 TRANSALTA CORPORATION TA 74 7.5700 7.4800 7.5400 -0.0200 Tasca Resources Ltd. TAC 490 0.0650 0.0650 0.0650 0.0000 Tetra Bio Pharma Inc. TBP 4 0.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 31.4500 31.0600 31.3700 -0.2500 TRICON CAPITAL GROUP INC. TCN 260 11.7500 11.5800 11.6400 -0.1800 TRICAN WELL SERVICE LTD. TCW 333 2.8200 2.7300 2.7900 -0.0600 TORONTO-DOMINION BANK (THE) TD 652 78.0800 77.6000 77.7800 -0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.5900 23.5900 23.5900 -0.1600 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 12 TD.PF.G 0 26.3200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 26.0400 26.0400 26.0400 -0.0100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.3000 0.0000 TRINIDAD DRILLING LTD. TDG 335 1.7900 1.7300 1.7500 -0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 670 30.6900 28.4900 29.1100 -2.1000 Terraco Gold Corp. TEN 170 0.0850 0.0800 0.0850 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 8 9.3800 9.3100 9.3300 -0.0500 TFI INTERNATIONAL INC. TFII 47 47.3900 46.8400 47.2600 +0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 21 3.9300 3.7400 3.8700 -0.2600 The Green Organic Dutchman Holdings Ltd. TGOD 35 5.4000 4.9800 5.4000 +0.3700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 2 1.7000 1.7000 1.7000 -0.9100 TERANGA GOLD CORPORATION J TGZ 199 3.8400 3.6700 3.6800 -0.2500 THERATECHNOLOGIES INC. TH 4 8.7600 8.7600 8.7600 -0.0100 TAHOE RESOURCES INC. J THO 102 5.4000 5.0900 5.1100 -0.4200 Therma Bright Inc. THRM 30 0.0250 0.0250 0.0250 -0.0050 TITAN MINING CORPORATION TI 0 1.2800 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 67.5600 66.7000 67.4100 +0.1400 TASEKO MINES LIMITED TKO 30 0.9300 0.9100 0.9100 -0.0500 Tarku Resouces Ltd. TKU 250 0.0200 0.0200 0.0200 0.0000 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Frankly Inc. TLK 0 9.1800 0.0000 Theralase Technologies Inc. TLT 4 0.3800 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.2100 0.0000 TITAN MEDICAL INC. TMD 2 2.2500 2.2500 2.2500 -0.0500 TRILOGY METALS INC. J TMQ 3 2.3600 2.3600 2.3600 -0.0200 TMAC RESOURCES INC. J TMR 0 6.8600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.7100 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.4900 0.4900 0.4900 -0.0500 TORC OIL & GAS LTD. TOG 92 7.2600 6.9800 7.0100 -0.2600 TOTAL ENERGY SERVICES INC. TOT 6 11.5000 11.3200 11.3500 -0.2400 TOURMALINE OIL CORP. TOU 220 22.4000 21.3800 21.4400 -0.9600 SPIN MASTER CORP. SV TOY 2 51.8200 51.5400 51.8200 -0.0400 THOMSON REUTERS CORPORATION TRI 230 55.5800 54.9800 55.5700 -0.4500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 562 57.5400 56.8700 57.5100 -0.3600 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.5100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 26.3300 26.3300 26.3300 +0.2100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 209 3.0900 2.9000 3.0700 -0.0600 CannTrust Holdings Inc. TRST 46 7.7000 7.1900 7.7000 +0.8400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.1100 9.1100 9.1100 +0.0100 The Stars Group Inc. TSGI 207 35.9900 34.5900 35.1600 -1.5200 Honey Badger Exploration Inc. TUF 325 0.1000 0.0950 0.1000 -0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 8933 0.6400 0.5900 0.6300 -0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 63 4.7600 4.5900 4.5900 -0.2300 Tvi Pacific Inc. TVI 290 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 26 1.3900 1.3800 1.3900 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.4500 0.0000 TOREX GOLD RESOURCES INC. J TXG 197 8.1000 7.5600 7.9300 -0.2800 Terrace Energy Corp. TZR 1230 0.0200 0.0200 0.0200 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 23 2.8000 2.8000 2.8000 +0.1200 URANIUM PARTICIPATION CORPORATION U 25 4.5400 4.5100 4.5400 -0.0600 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.2500 0.0000 UEX CORPORATION J UEX 375 0.2000 0.2000 0.2000 -0.0100 DOMTAR CORPORATION UFS 13 66.2000 65.5400 65.6200 -0.4100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.0200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 6 19.4400 19.1500 19.4400 -0.0200 URTHECAST CORP. J UR 1 0.2650 0.0000 AMERICAS SILVER CORPORATION J USA 2 2.8700 2.8700 2.8700 -0.2600 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 102 24.8800 24.8400 24.8800 +0.1000 Vangold Mining Corp. VAN 40 0.0450 0.0450 0.0450 -0.0100 Vanguard Balanced ETF Portfolio VBAL 1 25.0500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.6800 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 32.8800 32.8000 32.8800 -0.3300 Vanguard Conservative ETF Portfolio VCNS 3 25.2200 0.0000 Vatic Ventures Corp VCV 100 0.1100 0.1100 0.1100 +0.0050 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.1800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 43 32.2400 31.9400 32.1300 -0.8400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 40 40.3300 40.1800 40.2800 -0.5600 VERMILION ENERGY INC. VET 63 41.0500 40.0600 40.2800 -1.4700 VILLAGE FARMS INTERNATIONAL, INC. VFF 25 5.1700 4.9700 5.1200 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 47 65.8600 65.6400 65.8600 -0.2300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 47.4900 47.4900 47.4900 +0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Global Gardens Group Inc. VGM 270 0.0250 0.0200 0.0200 -0.0050 Vanguard Growth ETF Portfolio VGRO 7 24.9600 24.9500 24.9500 -0.1600 Vitalhub Corp. VHI 50 0.1600 0.1600 0.1600 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 297 14.9400 14.3500 14.9200 -0.1300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 Vivo Cannabis Inc. VIVO 50 1.2200 1.2200 1.2200 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 145 3.0500 2.6000 2.7000 -0.2900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 5.0300 0.0000 5N PLUS INC. VNP 0 3.2400 0.0000 VALENER INC. VNR 18 20.4700 20.0500 20.3400 +0.1800 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9900 0.0000 ValOre Metals Corp. VO 4 0.7000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 188 23.5700 23.5400 23.5700 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.9000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.0800 0.0000 Vendetta Mining Corp. VTT 15 0.1900 0.1900 0.1900 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 51.8900 51.8900 51.8900 -0.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 War Eagle Mining Company Inc. WAR 260 0.0700 0.0700 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 80 104.1400 103.4700 103.6300 -0.1800 WHITECAP RESOURCES INC. J WCP 206 8.2500 8.0500 8.0800 -0.2000 WESDOME GOLD MINES LTD. WDO 73 3.1500 2.9700 3.1000 -0.0900 CANOPY GROWTH CORPORATION J WEED 2682 48.8500 38.2700 42.1500 +10.0100 WESTERN FOREST PRODUCTS INC. WEF 197 2.2700 2.2200 2.2400 -0.0200 WELL Health Technologies Corp. WELL 3 0.6300 0.0000 WEST FRASER TIMBER CO. LTD. WFT 202 85.7800 84.3200 85.3000 +0.4100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 108 18.3400 18.0000 18.2100 +0.3100 WAJAX CORPORATION WJX 13 26.1400 25.7900 26.0100 -0.4100 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.0950 0.0950 0.0950 +0.0150 WeedMD Inc. WMD 4 1.3800 0.0000 WESTON LTD. GEORGE WN 8 104.0800 102.8400 104.0700 -0.5500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0400 0.0000 WINPAK LIMITED WPK 0 48.7400 0.0000 Wheaton Precious Metals Corp. WPM 232 25.4200 24.0200 24.0300 -2.0300 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.4300 3.4300 3.4300 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 160 0.8300 0.7700 0.8200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.9100 0.9000 0.9100 0.0000 Walker River Resources Corp. WRR 260 0.0500 0.0500 0.0500 -0.0050 WSP GLOBAL INC. WSP 107 72.4900 70.9800 70.9800 -1.6000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 59 27.2100 26.8600 27.0200 +0.0700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 27 18.5500 18.5000 18.5000 -0.0600 TMX GROUP LIMITED X 9 86.9900 86.4500 86.8200 -0.2200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.8200 25.8200 25.8200 -0.2800 iShares Core Canadian Universe Bond Index ETF XBB 266 30.5100 30.4700 30.4800 +0.0700 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 16 20.8800 20.8800 20.8800 +0.0100 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 1000 1.0400 1.0400 1.0400 -0.9600 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.7800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.7400 24.7400 24.7400 -0.1600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.7000 25.7000 25.7000 -0.6800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 30.0500 29.9400 30.0500 -0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1278 12.5800 12.2700 12.2700 -0.4700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 3 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 1 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 38.5200 38.3200 38.4600 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 68 20.1700 20.1500 20.1500 -0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.2000 21.2000 21.2000 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 563 10.2800 9.8900 9.9200 -0.5600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.3100 20.3000 20.3000 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.2500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 80 25.7600 25.6500 25.7000 -0.2800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.3800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 25.8000 25.7400 25.7900 -0.4100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 19.5300 19.3600 19.3900 -0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1623 24.3700 24.2200 24.2600 -0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 513 0.7900 0.7500 0.7800 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 12.3000 12.1800 12.3000 -1.4300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 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 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 34 20.2000 20.1900 20.2000 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 47 17.7400 17.6100 17.7400 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 126 27.1500 27.1400 27.1500 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.5300 19.5300 19.5300 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 38 18.9400 18.9200 18.9300 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 106 31.8400 31.6300 31.8300 -0.2300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 46.2800 46.2800 46.2800 -0.2500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.4000 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 10.4500 10.4000 10.4500 -0.0300 YDreams Global Interactive Technologies Inc. YD 150 0.1050 0.1050 0.1050 0.0000 YANGARRA RESOURCES LTD. YGR 40 4.5900 4.3900 4.3900 -0.2000 YORBEAU RESOURCES INC. CL 'A' J YRB 1950 0.0350 0.0350 0.0350 -0.0050 YAMANA GOLD INC. YRI 326 3.6100 3.5300 3.5600 -0.1500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 160 15.2900 15.2700 15.2900 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.1100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 25.3700 0.0000 ZCL COMPOSITES INC. ZCL 0 8.9200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 15.8300 15.8200 15.8200 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 21.8900 21.8500 21.8900 -0.1700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 4 13.9600 13.9600 13.9600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 15.5800 15.5600 15.5800 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.1800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 183 29.9200 29.8100 29.8800 -0.1500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 43 10.5400 10.4900 10.5400 -0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 31.3346 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 0 13.8000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 18.5900 0.0000 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 2 30.5900 30.5900 30.5900 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.0800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 33.3100 33.3100 33.3100 +0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 14 14.6300 14.6100 14.6300 +0.0500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 14.3000 14.3000 14.3000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 197 11.7400 11.7000 11.7000 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2600 13.2400 13.2600 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 55.6600 55.6300 55.6300 -0.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.1200 22.1200 22.1200 +0.3300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 41.0600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 30.7900 30.6200 30.6200 -0.3300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 13 19.5300 19.5300 19.5300 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 19.4600 19.4600 19.4600 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 20.9500 20.9400 20.9400 -0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 20.8500 20.8200 20.8200 -0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.8400 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 29.2100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 48 32.9400 31.9100 32.4100 +0.6200 Trades: 47,202 Total Volume: 16,828,722 Total Value: $179,088,802 Advanced: 195 Declined: 446 Unchanged: 3,651 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.