Pure Trading Daily Market Summary August 21 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 800 0.0350 0.0350 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 194 3.9600 3.8800 3.9200 +0.0200 Azincourt Energy Corp. AAZ 710 0.0750 0.0700 0.0700 -0.0100 Abcourt Mines Inc. ABI 1240 0.0550 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 1410 0.4350 0.3850 0.4200 +0.0450 ABSOLUTE SOFTWARE CORPORATION J ABT 10 7.9200 7.8000 7.8700 +0.0700 BARRICK GOLD CORPORATION ABX 295 13.3400 13.1600 13.2900 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 1639 26.8000 25.0600 26.7000 +1.9900 Aurora Cannabis Inc. ACB 13099 8.7300 7.7500 8.1900 +0.5400 ATCO LTD. CL 'I' NV ACO.X 5 39.6300 39.5000 39.5800 -0.4000 AUTOCANADA INC. ACQ 47 12.2200 11.6200 12.2200 +0.7300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 11 14.2400 14.1400 14.1600 +0.1100 ALARIS ROYALTY CORP. AD 20 19.1400 19.0800 19.1200 +0.1300 AGNICO EAGLE MINES LIMITED AEM 222 46.4500 45.8300 46.4100 +0.2100 AETERNA ZENTARIS INC. AEZS 2 2.3200 2.3200 2.3200 -0.2700 AG GROWTH INTERNATIONAL INC. AFN 5 59.9400 59.9400 59.9400 -0.0900 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 300 106.9900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.4500 6.2900 6.2900 -0.0500 ALAMOS GOLD INC. J AGI 132 5.8800 5.7600 5.8200 +0.0300 AGT FOOD AND INGREDIENTS INC. AGT 2 18.3000 18.3000 18.3000 +0.1100 ALTUS GROUP LIMITED AIF 48 30.5900 30.3700 30.5000 +0.0100 Albert Mining Inc. AIIM 0 0.0250 0.0000 AIMIA INC. AIM 181 4.3900 3.8500 4.2000 +0.3600 ASANKO GOLD INC. J AKG 9 1.1100 1.1000 1.1100 +0.0100 ALTAGAS LTD. ALA 179 25.4700 25.1600 25.1700 -0.1100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.6700 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 5 25.1000 25.1000 25.1000 -0.2000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 Aleafia Health Inc. ALEF 8 0.6800 0.0000 Alio Gold Inc. ALO 0 1.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 6 12.7300 12.6700 12.7000 +0.1200 Altamira Gold Corp. ALTA 3 0.0950 0.0000 Abacus Mining & Exploration Corporation AME 3 0.3650 0.0000 ALMADEN MINERALS LTD. AMM 10 0.8400 0.8400 0.8400 +0.0200 AFRICA OIL CORP. J AOI 22 1.1800 1.1600 1.1600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 44.0100 43.6900 43.8500 -0.2300 APHRIA INC. J APH 456 11.9700 11.0700 11.3900 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.7200 3.7200 3.7200 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 458 13.4200 13.3100 13.3300 -0.0900 ARGONAUT GOLD INC. J AR 46 1.9100 1.8700 1.8900 -0.0200 AECON GROUP INC. ARE 22 17.2800 17.1900 17.2500 +0.0800 ARHT Media Inc. ART 10 0.2600 0.2600 0.2600 -0.1500 ARC RESOURCES LTD. ARX 251 14.5300 14.2800 14.3000 -0.0300 Aurora Spine Corporation ASG 150 0.2050 0.2050 0.2050 +0.0750 Avino Silver & Gold Mines Ltd. ASM 13 1.2600 1.2600 1.2600 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 71 0.2900 0.2500 0.2750 +0.0050 ALACER GOLD CORP. J ASR 33 2.3800 2.3300 2.3300 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 21.8200 21.5400 21.7700 +0.1400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 99 62.3500 61.9900 62.3400 +0.2100 Antibe Therapeutics Inc. ATE 25 0.2800 0.2800 0.2800 0.0000 ATHABASCA OIL CORPORATION J ATH 481 1.5500 1.4800 1.5100 +0.0200 Atico Mining Corporation ATY 75 0.4450 0.4400 0.4400 +0.0050 ARITZIA INC. SV ATZ 29 16.4000 16.3300 16.3400 -0.0100 Allegiant Gold Ltd. AUAU 0 0.3500 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3400 0.3400 0.3400 -0.0150 AURINIA PHARMACEUTICALS INC. J AUP 0 6.8700 0.0000 Aura Silver Resources Inc. AUU 120 0.0200 0.0200 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 310 0.0700 0.0700 0.0700 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.2400 37.2400 37.2400 +1.4200 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 12.8300 12.8100 12.8200 +0.0100 Alexandria Minerals Corporation AZX 720 0.0450 0.0400 0.0400 0.0000 BADGER DAYLIGHTING LTD. BAD 14 30.6700 29.9800 29.9800 -0.7200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 338 57.0200 55.5100 55.5100 -1.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.9900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.1200 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 0 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 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.8400 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 24 BAM.PR.R 0 21.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 Bankers Cobalt Corp. BANC 240 0.0850 0.0800 0.0850 -0.0050 BALMORAL RESOURCES LTD. J BAR 1 0.1500 0.0000 Batero Gold Corp. BAT 2 0.0600 0.0000 BLACKBERRY LIMITED BB 151 13.3800 13.1300 13.1700 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 1559 4.6500 4.5700 4.6300 +0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 54.1500 53.7500 53.8700 +0.1700 COTT CORPORATION BCB 27 21.0800 20.9600 21.0200 -0.0400 BCE INC. BCE 582 54.4400 54.0000 54.0000 -0.1800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.7000 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 0 20.5800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.6500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 3.5800 3.4900 3.4900 -0.0500 BIRD CONSTRUCTION INC. BDT 2 8.0400 8.0300 8.0300 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 52.1600 51.1200 51.2000 -0.6900 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 66 41.3100 40.9600 41.2000 +0.1900 Nevada Energy Metals Inc. BFF 2 0.3400 0.0000 Bausch Health Companies Inc. BHC 41 29.3200 29.1600 29.1900 +0.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 71 53.0200 52.1400 52.2200 -0.4200 BIRCHCLIFF ENERGY LTD. BIR 139 4.8600 4.7800 4.7800 -0.0300 CANADIAN BANC CORP. CL 'A' BK 0 12.8000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 85 4.0600 4.0000 4.0000 -0.0100 BORALEX INC. CL 'A' BLX 28 19.0100 18.9000 18.9500 +0.0500 MacDonald Mines Exploration Ltd. BMK 80 0.0550 0.0550 0.0550 +0.0050 BANK OF MONTREAL BMO 318 106.6800 105.6300 105.7100 -0.2700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.5900 0.0000 BONTERRA ENERGY CORP. BNE 27 19.8000 19.1100 19.8000 +0.8900 BONAVISTA ENERGY CORPORATION BNP 104 1.5200 1.4900 1.5100 +0.0700 BANK OF NOVA SCOTIA (THE) BNS 527 78.1300 77.4900 77.5000 -0.1700 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 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 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.3800 0.0000 Bold Ventures Inc. BOL 80 0.0200 0.0200 0.0200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 18.1800 18.0900 18.1800 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.2200 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.7200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 196 26.5600 25.6400 25.7800 -0.0800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 Blue Sky Uranium Corp. BSK 21 0.1400 0.1400 0.1400 -0.0350 BELO SUN MINING CORP. J BSX 31 0.1900 0.1900 0.1900 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.8700 4.8600 4.8700 -0.0100 BAYTEX ENERGY CORP. BTE 2239 4.0500 3.7800 3.8700 +0.1600 B2GOLD CORP. J BTO 422 3.1000 3.0100 3.0200 -0.0500 Bonterra Resources Inc. BTR 5 0.3050 0.3050 0.3050 -0.1000 Betteru Education Corp. BTRU 150 0.4150 0.4150 0.4150 -0.0800 Grande West Transportation Group Inc. BUS 103 1.3000 1.2600 1.2800 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 249 10.0800 10.0500 10.0800 +0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 124.0200 124.0200 124.0200 +0.3200 CAE INC. CAE 140 26.6100 26.0400 26.0700 -0.4600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 118 47.0000 46.6000 46.8300 +0.0100 CASCADES INC. CAS 51 13.9400 13.7100 13.7100 -0.1000 Camrova Resources Inc. CAV 5 0.0850 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 18.3000 18.2800 18.3000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 69.7100 69.3100 69.3100 -1.6900 Cascadero Copper Corporation CCD 320 0.0450 0.0450 0.0450 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 63.4700 62.5300 62.7800 -0.1200 CAMECO CORPORATION CCO 182 13.4500 13.2100 13.2100 -0.2000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 27.1000 27.0600 27.0600 +0.2200 CENTAMIN PLC. ORDINARY CEE 1 1.7400 1.7400 1.7400 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 12 15.4200 15.3700 15.3800 +0.0800 CES Energy Solutions Corp. CEU 112 4.9300 4.7700 4.8700 +0.2100 CANACCORD GENUITY GROUP INC. CF 4 7.1800 7.0800 7.1700 +0.0700 CONIFEX TIMBER INC. CFF 1 5.2000 0.0000 CANFOR CORPORATION CFP 137 31.9000 31.3200 31.3200 -0.3500 CALFRAC WELL SERVICES LTD. CFW 75 5.4600 5.2500 5.2500 +0.1000 CANFOR PULP PRODUCTS INC. CFX 104 27.9500 27.7100 27.9500 +0.2700 CENTERRA GOLD INC. CG 377 5.7900 5.6000 5.7400 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 1.8800 1.8500 1.8600 +0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 10.1500 10.1200 10.1200 -0.0400 COGECO INC. SV CGO 1 66.1400 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2100 0.2100 0.2100 +0.0200 CINEPLEX INC. CGX 33 33.9000 33.5500 33.6000 +0.0600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 15.8400 15.6400 15.6700 +0.3200 CENTRIC HEALTH CORPORATION J CHH 70 0.2250 0.2150 0.2250 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 12.8100 12.7300 12.7300 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 100 7.5300 7.4300 7.5100 +0.1700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 105.1600 105.1600 105.1600 +0.6700 CI FINANCIAL CORP. CIX 951 21.8500 21.5400 21.6800 -0.1700 CARDINAL ENERGY LTD. J CJ 57 5.2800 5.1300 5.2100 +0.1200 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 50 100.8400 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 46 4.1000 4.0800 4.0800 -0.0100 CARGOJET INC. CJT 3 76.2700 76.2700 76.2700 +0.9400 CHINOOK ENERGY INC. CKE 5 0.2150 0.2150 0.2150 0.0000 Cordy Oilfield Services Inc. CKK 110 0.0200 0.0200 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.7400 17.7400 17.7400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.2000 18.1700 18.1700 -0.0100 ALCANNA INC CLIQ 18 9.6500 9.4500 9.6100 +0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.6100 5.6100 5.6100 +0.0100 CELESTICA INC. SV CLS 9 16.3700 16.2100 16.2600 +0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 332 122.4200 121.4600 121.5700 -0.2200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 8.7500 8.6400 8.6600 -0.0900 Chilean Metals Inc. CMX 7 0.1400 0.0000 CANACOL ENERGY LTD. J CNE 0 4.2200 0.0000 CONTINENTAL GOLD INC. J CNL 6 3.4600 3.4100 3.4100 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 359 45.5200 44.9400 45.1400 +0.4100 CANADIAN NATIONAL RAILWAY CO. CNR 316 117.5600 115.5000 115.5700 -1.0500 Callinex Mines Inc. CNX 2 0.1400 0.0000 CORO MINING CORP. J COP 540 0.0900 0.0900 0.0900 -0.0100 CORREVIO PHARMA CORP. CORV 5 5.8600 5.7200 5.7200 -1.1400 Covalon Technologies Ltd. COV 27 7.8000 7.6100 7.6900 -0.2500 CANADIAN PACIFIC RAILWAY LIMITED CP 47 266.5100 264.1500 266.1000 +3.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 80 14.2600 14.2400 14.2400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 446 8.4600 8.1600 8.3200 +0.0900 Cobalt Power Group Inc. CPO 1220 0.0500 0.0500 0.0500 -0.0050 CAPITAL POWER CORPORATION CPX 32 27.7100 27.5000 27.7100 +0.2900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 820 0.0600 0.0550 0.0550 -0.0050 Cequence Energy Ltd. Rts. CQE.RT 80 0.0200 0.0200 0.0200 -0.0050 CREW ENERGY INC. CR 31 2.0100 2.0000 2.0000 +0.0300 Cariboo Rose Resources Ltd. CRB 50 0.0300 0.0300 0.0300 0.0000 CRH MEDICAL CORPORATION J CRH 45 5.4200 5.3000 5.3800 -0.0600 Cronos Group Inc. CRON 980 11.3300 10.1300 10.7800 +1.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.3700 13.2800 13.2900 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.4400 13.4400 13.4400 -0.0500 CAPSTONE MINING CORP. J CS 6 0.8300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 206 15.5000 15.3100 15.4300 -0.0300 Comstock Metals Ltd CSL 20 0.0450 0.0450 0.0450 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 940.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 165.6100 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 32.4900 32.3100 32.4500 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.6500 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 0 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 45 12.4000 12.3500 12.3500 0.0000 Copper Fox Metals Inc. CUU 5 0.1000 0.1000 0.1000 -0.0050 CUV Ventures Corp. CUV 510 0.0750 0.0750 0.0750 -0.0150 Cruz Cobalt Corp. CUZ 7 0.1000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1144 12.2700 12.1400 12.1700 +0.1400 CANADIAN WESTERN BANK CWB 56 38.1600 37.2800 37.7900 +0.7700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 6.4100 6.3700 6.3800 -0.0100 Colorado Resources Ltd. CXO 490 0.1100 0.1000 0.1100 +0.0050 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 10 0.0600 0.0600 0.0600 +0.0050 CANADIAN ZINC CORPORATION J CZN 5 0.1200 0.1200 0.1200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 68 25.0200 24.5100 24.6000 -0.4300 Neptune Dash Technologies Corp. DASH 100 0.1100 0.1000 0.1000 -0.0350 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.1500 1.1200 1.1200 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5500 0.0000 District Copper Corp. DCOP 2920 0.0900 0.0800 0.0800 -0.0150 ALMADEX MINERALS LTD DEX 2 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.2300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 197 10.8600 10.7000 10.8000 +0.0200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 18 10.2300 10.2100 10.2300 +0.0500 DHX MEDIA LTD DHX 4 2.4000 2.3900 2.4000 -0.0400 Star Diamond Corporation DIAM 280 0.2050 0.2000 0.2000 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 24.7000 24.7000 24.7000 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 43 10.4000 10.3500 10.3600 -0.0200 DealNet Capital Corp. DLS 30 0.0800 0.0800 0.0800 -0.0100 DENISON MINES CORP. DML 133 0.6600 0.6400 0.6400 -0.0100 DALRADIAN RESOURCES INC. J DNA 3012 1.4400 1.4400 1.4400 -0.0100 DYNACOR GOLD MINES INC. J DNG 2 1.6300 1.6300 1.6300 +0.0800 CANDENTE COPPER CORP. J DNT 200 0.0750 0.0750 0.0750 0.0000 DOLLARAMA INC. DOL 138 48.5900 48.3000 48.5000 -0.0200 BRP INC. SV DOO 7 64.9800 64.5500 64.6700 -0.0400 DUNDEE PRECIOUS METALS INC. DPM 5 2.9200 2.8900 2.8900 -0.0200 MEDICAL FACILITIES CORPORATION DR 43 15.8300 15.5300 15.8000 -0.0200 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 64 14.8600 14.8100 14.8200 +0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 8.5000 8.3900 8.3900 +0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 6.8600 6.6400 6.8600 +0.2600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 43.2100 42.9200 42.9200 -0.1500 Diamond Estates Wines & Spirits Inc. DWS 2 0.3000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 22.1700 22.1300 22.1300 -0.0400 Harbour Star Capital Inc. EAST 3 Eastwood Bio-Medical Canada Inc. EBM 7 2.4000 2.4000 2.4000 +2.2000 Emerald Bay Energy Inc EBY 1250 0.0200 0.0200 0.0200 0.0000 ENCANA CORPORATION ECA 269 16.7300 16.4100 16.5400 +0.2300 ENERCARE INC. ECI 128 28.8500 28.8000 28.8300 +0.0200 ECN CAPITAL CORP. ECN 272 3.9000 3.8400 3.8900 +0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.4100 0.0000 ECOBALT SOLUTIONS INC. J ECS 42 0.8300 0.8200 0.8200 +0.0100 ENDEAVOUR SILVER CORP. J EDR 22 2.9800 2.9500 2.9800 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 102 20.0300 19.1000 19.8000 +0.2400 ELEMENT FLEET MANAGEMENT CORP. EFN 55 7.0100 6.9300 6.9300 -0.0100 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 1 22.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.6900 0.0000 ENERGY FUELS INC. J EFR 13 4.3000 4.2300 4.2800 -0.0400 ENERFLEX LTD. EFX 27 16.2900 16.0500 16.0500 -0.0200 Eguana Technologies Inc. EGT 180 0.2100 0.2050 0.2050 +0.0200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1100 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 19 33.7200 33.2200 33.5300 +0.3800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 6 12.0400 12.0100 12.0400 -0.0200 Engagement Labs Inc. EL 170 0.0400 0.0400 0.0400 -0.0050 ELDORADO GOLD ELD 173 1.3000 1.2600 1.2900 +0.0300 EMERA INCORPORATED EMA 304 41.7700 41.3200 41.3200 -0.4000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.7200 0.0000 Emblem Corp. EMC 13 1.2700 1.2700 1.2700 +0.0500 Emerald Health Therapeutics, Inc. EMH 5 3.7400 3.6300 3.7300 +0.5100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 25.4800 25.3100 25.3700 +0.0700 ENBRIDGE INC. ENB 547 47.5200 46.8100 46.8200 -0.4300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.3500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 20.4000 20.4000 20.4000 -0.1200 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.3200 24.3200 24.3200 -0.2400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.6300 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 'H' ENB.PR.H 1 18.6400 18.6400 18.6400 -0.1100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 225 34.2700 33.7300 33.7300 -0.2200 ENGHOUSE SYSTEMS LIMITED ENGH 3 76.4400 76.3400 76.4400 -1.1700 E Split Corp. A ENS 0 14.3400 0.0000 EQUITABLE GROUP INC. EQB 4 64.5300 63.9800 64.4900 +1.3200 EASTMAIN RESOURCES INC. J ER 10 0.1950 0.1950 0.1950 0.0000 ENERPLUS CORPORATION ERF 332 16.6800 16.3300 16.3600 +0.1600 ERO COPPER CORP ERO 1 8.2100 0.0000 ENSIGN ENERGY SERVICES INC. ESI 63 6.8700 6.5800 6.8700 +0.3200 EURO SUN MINING INC. J ESM 40 0.9000 0.9000 0.9000 -0.2900 EVERTZ TECHNOLOGIES LIMITED ET 4 15.6500 15.6300 15.6400 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 350 0.0950 0.0950 0.0950 +0.0150 Eurocontrol Technics Group Inc. EUO 80 0.0350 0.0350 0.0350 +0.0050 EXTENDICARE INC. EXE 16 8.6000 8.4700 8.5000 -0.0400 EXFO INC. SV EXF 2 5.1200 5.1000 5.1000 +0.1500 Explor Resources Inc. EXS 2310 0.0250 0.0250 0.0250 -0.0100 Equitorial Exploration Corp. EXX 1890 0.0550 0.0500 0.0550 +0.0050 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.1400 13.1300 13.1300 0.0000 First Cobalt Corp. FCC 4 0.2750 0.0000 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 67 20.5900 20.5000 20.5000 -0.1100 FISSION URANIUM CORP. J FCU 188 0.6400 0.6200 0.6300 +0.0100 Frontera Energy Corporation FEC 10 19.1000 19.0000 19.1000 +0.1900 First Mining Gold Corp. FF 60 0.3900 0.3900 0.3900 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 720.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15 10.0800 10.0800 10.0800 +0.0200 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 113 7.5600 7.5500 7.5500 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 10.8400 10.8400 10.8400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 121 1.4900 1.4600 1.4900 +0.0500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 550 17.7800 17.0400 17.4000 +0.3500 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.8100 29.7000 29.8100 +0.1500 Fancamp Exploration Ltd. FNC 30 0.0650 0.0650 0.0650 -0.0050 FRANCO-NEVADA CORPORATION FNV 97 87.7900 87.1700 87.4000 -0.0900 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 165 7.2300 7.1100 7.1800 +0.0800 FRESHII INC. CLASS 'A' SV FRII 4 4.6000 4.5500 4.6000 -0.1000 FREEHOLD ROYALTIES LTD. FRU 34 12.2400 12.1000 12.1400 +0.1400 First Asset Enhanced Short Duration Bond ETF FSB 1 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 111.7900 111.4400 111.5300 +3.4500 FORSYS METALS CORP. J FSY 340 0.2300 0.2250 0.2250 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 13.0100 12.7800 12.8600 -0.1300 FORTUNE MINERALS LIMITED J FT 85 0.1250 0.1150 0.1250 +0.0200 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 80 0.0800 0.0800 0.0800 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.3000 10.3000 10.3000 -0.0300 FORTIS INC. FTS 227 42.7700 42.5500 42.7100 -0.1000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.3800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 375 31.3200 30.9500 31.1000 +0.1300 Fission 3.0 Corp. FUU 180 0.1100 0.1100 0.1100 +0.0100 FORTUNA SILVER MINES INC. FVI 149 6.0800 5.9600 6.0500 +0.1300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6100 0.0000 GOLDCORP INC. G 535 14.2300 14.0300 14.1800 +0.0900 Millennial ESports Corp. GAME 100 0.1750 0.1750 0.1750 +0.0050 GREAT CANADIAN GAMING CORPORATION GC 1 44.2300 44.2300 44.2300 +0.3100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 8 23.9500 23.9500 23.9500 +0.4300 GRAN COLOMBIA GOLD CORP. J GCM 0 2.1800 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 104 19.9400 19.7800 19.8400 +0.1100 Invictus MD Strategies Corp. GENE 1 1.3500 0.0000 Galane Gold Ltd. GG 350 0.0500 0.0450 0.0450 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0550 0.0550 0.0550 +0.0050 Garibaldi Resources Corp. GGI 0 3.0500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 59 85.3300 84.8000 84.9200 +0.1200 GILDAN ACTIVEWEAR INC. GIL 141 39.3400 39.0000 39.0400 +0.1900 Genesis Metals Corp. GIS 150 0.0650 0.0650 0.0650 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 1175 0.4350 0.3900 0.4200 +0.0200 GENERAL MOLY, INC. GMO 30 0.4900 0.4900 0.4900 +0.0150 GMP CAPITAL INC. GMP 3 2.5900 2.5600 2.5600 +0.0400 Gentor Resources Inc. GNT 7 1.1200 0.0000 Golden Dawn Minerals Inc. GOM 200 0.1400 0.1400 0.1400 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 72 71.3500 70.0700 70.2300 +0.0400 Goliath Resources Limited GOT 210 0.1800 0.1800 0.1800 0.0000 GREAT PANTHER SILVER LIMITED J GPR 14 1.1400 1.1400 1.1400 -0.0200 Golden Predator Mining Corp. GPY 3 0.5100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.1750 0.1550 0.1550 -0.0200 Gratomic Inc. GRAT 85 0.1100 0.1050 0.1050 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 55.2800 55.2000 55.2100 +0.1600 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 17.0500 16.9000 17.0000 +0.0800 Groundstar Resources Limited GSA 100 0.0100 0.0100 0.0100 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 40 0.9300 0.9000 0.9000 -0.0400 Gatekeeper Systems Inc. GSI 200 0.1000 0.1000 0.1000 0.0000 Gensource Potash Corporation GSP 130 0.1250 0.1250 0.1250 +0.0050 Gold Standard Ventures Corp. GSV 18 2.0000 1.9500 1.9800 -0.0400 GOEASY LTD. GSY 9 52.5200 52.1800 52.1800 +0.4300 GRAN TIERRA ENERGY INC. J GTE 108 4.2800 4.1600 4.1900 +0.0700 KNIGHT THERAPEUTICS INC. GUD 15 8.5000 8.3300 8.3500 -0.2000 GUYANA GOLDFIELDS INC. J GUY 63 3.7500 3.6700 3.7100 +0.0700 Gowest Gold Ltd. GWA 20 0.0600 0.0600 0.0600 -0.0100 GREAT-WEST LIFECO INC. GWO 106 32.7200 32.5200 32.6000 -0.0700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9700 0.0000 GRANITE OIL CORP. J GXO 4 1.8300 1.8100 1.8300 +0.0300 Goviex Uranium Inc. GXU 12 0.2000 0.2000 0.2000 -0.0100 HYDRO ONE LIMITED H 290 19.6400 19.4200 19.5700 +0.0300 Hydro One Limited I.R. 4% 30SEP27 H.IR 390 25.6000 25.5000 25.5000 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.6000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.4900 0.0000 HUDSON'S BAY COMPANY HBC 69 9.5300 9.2100 9.3800 +0.3100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 742 6.2800 6.1900 6.1900 -0.0100 HOME CAPITAL GROUP INC. HCG 50 14.7600 14.4800 14.6300 +0.1300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 17.0000 17.0000 17.0000 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 The Hydropothecary Corporation HEXO 38 4.9700 4.7500 4.9700 +0.1000 The Hydropothecary Corporation Wts. HEXO.WT 2 0.7500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1 4.7400 4.7400 4.7400 -0.1100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 50 10.0200 10.0200 10.0200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 16 13.1700 12.9500 12.9500 +0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 7.9400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 7 8.6300 8.6300 8.6300 +0.0300 Highland Copper Company Inc. HI 1210 0.0650 0.0650 0.0650 +0.0050 Newstrike Brands Ltd. HIP 578 0.6500 0.5800 0.6500 +0.0900 Newstrike Brands Ltd. Wts. HIP.WT 8 0.0500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 12 0.1300 0.0000 HIT Technologies Inc. HIT 3910 0.0250 0.0250 0.0250 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 15 0.6900 0.6800 0.6800 -0.0100 HIGH LINER FOODS INCORPORATED HLF 65 7.3900 6.5900 7.2500 +0.5300 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 163 18.7500 17.8200 18.4000 +0.6800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 538 9.7300 9.7100 9.7300 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 62 12.4000 12.2200 12.2400 -0.1400 HORIZON NORTH LOGISTICS INC. J HNL 25 2.5900 2.5200 2.5200 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 104 4.1300 4.0800 4.1300 +0.0800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 186 4.9600 4.8700 4.9600 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32 9.2500 9.1500 9.2200 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 23 10.3200 10.2300 10.2300 +0.2100 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 510 0.0900 0.0900 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 199 9.6800 9.6600 9.6800 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 71.4000 70.6800 70.8800 +0.9900 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 92 20.4900 20.3900 20.4700 0.0000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 250 0.0350 0.0350 0.0350 +0.0050 Harvest Global Resource Leaders ETF HRES 0 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 45 3.7800 3.7700 3.7800 -0.0500 HUSKY ENERGY INC. HSE 375 21.9500 21.2200 21.2400 -0.5600 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.3100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 12.9700 12.9700 12.9700 -0.1400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 43 57.9400 57.4400 57.5300 +0.2100 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 582 10.1416 10.1416 10.1416 +0.0416 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 5.8800 5.8800 5.8800 +0.0900 Harvest One Cannabis Inc. HVT 8 0.6500 0.6500 0.6500 -0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 90 5.3700 5.3400 5.3700 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 24 34.6700 34.4900 34.4900 -0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 36 38.2800 37.9200 37.9200 -0.2600 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 23 54.5800 54.3000 54.4800 +0.5100 IBI GROUP INC. IBG 3 5.6000 5.5100 5.5100 -0.2000 Iron Bridge Resources Inc. IBR 185 0.7300 0.7200 0.7300 0.0000 ICC Labs Inc. ICC 0 1.4900 0.0000 iCo Therapeutics Inc. ICO 1070 0.1100 0.1050 0.1050 -0.0100 IDM Mining Ltd IDM 20 0.0700 0.0700 0.0700 +0.0050 INTACT FINANCIAL CORPORATION IFC 16 105.9000 105.7000 105.7000 -0.4300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.5000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 55 25.0800 0.0000 INTERFOR CORPORATION IFP 36 24.0800 23.5300 23.5400 -0.1000 IGM FINANCIAL INC. IGM 20 38.0800 37.8600 38.0000 +0.1600 IMPERIAL METALS CORP. III 3 1.3100 1.2800 1.3100 +0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 11.7100 11.6100 11.6300 -0.0200 Infinite Lithium Corp. ILI 2 0.1150 0.0000 IAMGOLD CORPORATION IMG 216 5.4500 5.3100 5.4100 0.0000 IMPERIAL OIL LTD. IMO 78 41.0200 40.4800 40.4800 -0.1400 IMV Inc IMV 2 6.5800 6.5800 6.5800 +0.0700 INNERGEX RENEWABLE ENERGY INC. INE 28 13.5100 13.3900 13.5000 +0.0900 Inca One Gold Corp. IO 3080 0.0500 0.0450 0.0450 -0.0050 Alset Minerals Corp. ION 210 0.0900 0.0850 0.0900 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.3500 0.3500 0.3500 -0.0200 INTER PIPELINE LTD. IPL 259 24.8000 24.6300 24.7500 -0.0600 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INTERTAPE POLYMER GROUP INC. ITP 16 18.4900 18.3600 18.4200 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 501 2.2800 2.0700 2.2500 +0.2100 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 JAGUAR MINING INC. J JAG 280 0.1950 0.1850 0.1850 -0.0050 JUST ENERGY GROUP INC. JE 133 3.9200 3.8500 3.8900 -0.0700 Jourdan Resources Inc. JOR 100 0.0650 0.0650 0.0650 0.0000 Jamieson Wellness Inc. JWEL 17 26.2600 25.7700 25.7700 -0.7600 KINROSS GOLD CORPORATION K 812 3.7700 3.6900 3.7200 -0.0100 Kalytera Therapeutics Inc. KALY 3360 0.0950 0.0950 0.0950 0.0000 HashChain Technology Inc. KASH 210 0.1100 0.1050 0.1100 -0.0050 KATANGA MINING LIMITED KAT 50 0.8200 0.8200 0.8200 -0.0100 K-BRO LINEN INC. KBL 45 39.8000 39.8000 39.8000 +0.7400 Cobalt 27 Capital Corp. KBLT 18 6.5700 6.2500 6.5000 +0.3100 KELT EXPLORATION LTD. J KEL 132 9.1100 8.8800 9.0600 +0.3000 Kenadyr Mining (Holdings) Corp. KEN 230 0.1050 0.1050 0.1050 0.0000 KEYERA CORP. KEY 173 37.4300 37.0100 37.0300 -0.1900 KIRKLAND LAKE GOLD LTD. J KL 147 25.8500 25.4600 25.6400 +0.2600 KELSO TECHNOLOGIES INC. KLS 2 0.7300 0.0000 Kinder Morgan Canada Limited KML 39 16.9900 16.9200 16.9900 +0.0900 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 16.1300 16.0000 16.0400 -0.0400 KP TISSUE INC. KPT 4 9.9900 9.8900 9.9000 +0.1300 Klondike Silver Corp. KS 400 0.0500 0.0450 0.0500 0.0000 Kootenay Silver Inc. KTN 350 0.1350 0.1350 0.1350 0.0000 Cub Energy Inc. KUB 100 0.0350 0.0350 0.0350 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 16 6.6500 6.5700 6.6200 -0.0200 KINAXIS INC. J KXS 3 97.1700 96.7000 97.1700 +1.0300 LOBLAW COMPANIES LIMITED L 68 69.1800 68.7600 68.7600 -0.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1400 0.0000 LITHIUM AMERICAS CORP. J LAC 9 5.5600 5.2700 5.2700 -0.1200 Latin American Minerals Inc. LAT 740 0.0250 0.0250 0.0250 +0.0050 LAURENTIAN BANK OF CANADA LB 50 48.3000 48.0700 48.1800 +0.5600 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 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1700 10.1700 10.1700 0.0000 LGC Capital Ltd. LG 825 0.1450 0.1350 0.1400 0.0000 LARGO RESOURCES LTD. J LGO 147 2.9000 2.7700 2.8000 0.0000 Lico Energy Metals Inc. LIC 1385 0.0350 0.0300 0.0300 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 25.3000 24.5200 25.2900 +0.8000 Lucky Minerals Inc. LJ 130 0.1450 0.1450 0.1450 +0.0050 LINAMAR CORPORATION LNR 14 55.0700 54.5100 54.5100 -0.4200 LSC Lithium Corporation LSC 4 0.6100 0.0000 LUCARA DIAMOND CORP. J LUC 341 2.1900 2.1500 2.1800 0.0000 LUNDIN GOLD INC. J LUG 8 4.8100 4.7900 4.8100 -0.0100 LUNDIN MINING CORPORATION LUN 679 6.5000 6.3600 6.3700 -0.0400 LiveWell Canada Inc. LVWL 0 LXRandCo, Inc. B LXR 3 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.2000 0.0000 MAG SILVER CORP. J MAG 45 10.6600 10.4900 10.5100 -0.0800 MAGELLAN AEROSPACE CORPORATION MAL 6 16.0900 15.9900 16.0900 +0.0200 MAV Beauty Brands Inc. MAV 0 13.2500 0.0000 MIDAS GOLD CORP. J MAX 1000 0.8900 0.8900 0.8900 +0.0100 Maxar Technologies Ltd. MAXR 38 47.1600 46.7800 46.7900 -0.2100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 5.2500 5.1600 5.1700 -0.0100 Medallion Resources Ltd. MDL 110 0.1100 0.1100 0.1100 0.0000 MONETA PORCUPINE MINES INC. J ME 560 0.1100 0.1000 0.1100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 474 8.2200 7.8700 7.9800 +0.3700 MANULIFE FINANCIAL CORPORATION MFC 442 24.3400 24.1700 24.1800 -0.0100 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 '7' MFC.PR.H 0 25.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.9700 24.9700 24.9700 -0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 23.1800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.7200 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 24.6000 0.0000 MAPLE LEAF FOODS INC. MFI 13 31.4100 31.2400 31.3000 -0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 62 72.1700 70.7300 70.8100 -1.0600 MEGA URANIUM LTD. J MGA 140 0.1250 0.1150 0.1250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Magnum Goldcorp Inc. MGI 5 0.0800 0.0000 Maple Gold Mines Ltd. MGM 868 0.1050 0.1000 0.1050 0.0000 GENWORTH MI CANADA INC. MIC 16 44.3900 44.1100 44.2800 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 1 7.2100 7.2100 7.2100 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MCAN MORTGAGE CORPORATION MKP 1 18.1500 0.0000 Melkior Resources Inc MKR 220 0.0600 0.0600 0.0600 0.0000 Millennial Lithium Corp. ML 4 1.8700 1.5300 1.8700 -0.6400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 24 1.5300 1.5000 1.5100 +0.0100 MANDALAY RESOURCES CORPORATION J MND 260 0.1550 0.1550 0.1550 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.4500 0.0000 Mooncor Oil & Gas Corp. MOO 220 0.0100 0.0100 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 4 0.9100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 2.7100 2.6900 2.7100 +0.0200 Marquee Energy Ltd. MQX 240 0.0250 0.0250 0.0250 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 13.4700 13.3000 13.3200 -0.0300 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 100 101.9800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 12.5000 12.4700 12.5000 +0.0400 METRO INC. MRU 62 42.4200 41.8200 41.8200 -0.8500 MORNEAU SHEPELL INC. MSI 60 27.3700 27.1100 27.2000 -0.0300 Mountain Boy Minerals Ltd. MTB 5 0.0600 0.0000 MULLEN GROUP LTD. MTL 17 16.5200 16.2900 16.2900 -0.0300 MTY FOOD GROUP INC. MTY 7 59.6200 59.0800 59.6200 -0.2300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 3 2.5700 2.5700 2.5700 +0.1200 METHANEX CORPORATION MX 22 94.7500 94.2000 94.2600 +0.9500 Namaste Technologies Inc. N 0 1.4800 0.0000 NATIONAL BANK OF CANADA NA 162 65.9400 65.5600 65.6900 +0.2800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.9700 23.9700 23.9700 +0.2300 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 0 26.3800 0.0000 Nubian Resources Ltd. NBR 3 0.0300 0.0000 Nubeva Technologies Ltd. NBVA 5 0.7800 0.7800 0.7800 +0.0200 Niobay Metals Inc. NBY 1 0.5000 0.0000 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'B' MV NCC.B 0 NEVADA COPPER CORP. J NCU 7 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 266 0.6600 0.6500 0.6600 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 61 4.3100 4.0700 4.2900 +0.1300 Nevada Sunrise Gold Corporation NEV 10 0.0850 0.0850 0.0850 0.0000 NEXA RESOURNCES S.A. NEXA 4 15.6500 15.4700 15.5500 -0.0100 NextSource Materials Inc. NEXT 1 0.0900 0.0000 NFI GROUP INC NFI 48 51.2600 50.5300 51.0900 +0.6800 NOVAGOLD RESOURCES INC. J NG 57 4.8800 4.7400 4.8400 +0.0700 NEW GOLD INC. NGD 570 1.3300 1.3100 1.3300 -0.0200 Nicola Mining Inc. NIM 10 0.1200 0.1200 0.1200 0.0000 NIKO RESOURCES LTD. NKO 230 0.0700 0.0700 0.0700 -0.0100 Neo Lithium Corp. NLC 11 1.1400 1.0300 1.0300 -0.1800 Northern Empire Resources Corp. NM 0 1.5300 0.0000 NEW MILLENNIUM IRON CORP. J NML 100 0.0700 0.0650 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 7137 0.7800 0.7300 0.7500 -0.0200 North American Construction Group Ltd. NOA 6 9.9000 9.6500 9.7500 -0.0300 Noble Mineral Exploration Inc. NOB 700 0.0650 0.0650 0.0650 -0.0050 Noront Resources Ltd. NOT 3 0.3050 0.0000 NORTHLAND POWER INC. NPI 93 22.8400 22.6200 22.6800 -0.0800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 48North Cannabis Corp. NRTH 15 0.6200 0.6200 0.6200 -0.0500 NEVSUN RESOURCES LTD. J NSU 47 4.8300 4.7900 4.8100 +0.0300 Nutrien Ltd. NTR 174 72.6900 71.6200 71.6300 -0.8400 NUVISTA ENERGY LTD. NVA 89 7.4700 7.3000 7.3000 +0.0500 NEOVASC INC. J NVCN 268 0.0450 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 0 4.0000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 26.2700 26.2200 26.2200 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 0 28.9900 0.0000 New West Energy Services Inc. NWE 6 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 62 11.5600 11.4200 11.4600 -0.0600 NEXGEN ENERGY LTD. J NXE 19 2.5200 2.4300 2.4400 -0.0600 Nexus Real Estate Investment Trust NXR.UN 0 2.0000 0.0000 Nexus Gold Corp. NXS 2 0.3000 0.0000 Obsidian Energy Ltd. OBE 25 1.3300 1.3200 1.3200 +0.0200 OCEANAGOLD CORPORATION OGC 461 3.8700 3.7900 3.8300 +0.0200 OrganiGram Holdings Inc. OGI 20 5.5500 5.3200 5.3400 +0.1000 OrganiGram Holdings Inc. Wts. OGI.WT.A 10 1.8900 1.8900 1.8900 -0.1900 ONCOLYTICS BIOTECH INC. ONC 17 5.9500 5.7100 5.9500 +0.1500 ONEX CORPORATION SV ONEX 16 96.1100 95.3200 95.4800 -0.5300 OPSENS INC. J OPS 4 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 40 10.7200 10.5300 10.7100 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 0 4.2700 0.0000 NORBORD INC. OSB 21 57.2400 56.6500 56.6800 +0.6300 OSISKO MINING INC. J OSK 63 1.8600 1.8300 1.8300 -0.0200 OPEN TEXT CORPORATION OTEX 71 50.5000 50.2100 50.2300 -0.2900 PAN AMERICAN SILVER CORP. PAAS 35 20.7100 20.5400 20.6400 -0.0900 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 0 1.5900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 98.9500 98.9500 98.9500 -0.1200 POLLARD BANKNOTE LIMITED PBL 1 21.0400 21.0400 21.0400 +0.6100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 350 5.0800 4.9600 4.9900 +0.0300 Invesco Canadian Dividend Index ETF PDC 1 27.3800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.5000 26.5000 26.5000 -0.0700 Pure Energy Minerals Limited PE 0 0.1150 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.4200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 26.9000 26.8500 26.8500 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 111 10.3800 10.0300 10.2700 +0.3200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 74 19.9400 19.9200 19.9200 +0.0100 PREMIER GOLD MINES LIMITED J PG 330 1.9400 1.8800 1.9200 -0.0200 Plato Gold Corp. PGC 60 0.0350 0.0350 0.0350 0.0000 PEREGRINE DIAMONDS LTD. J PGD 30 0.2400 0.2400 0.2400 +0.0050 PENGROWTH ENERGY CORPORATION PGF 279 0.9100 0.9000 0.9000 0.0000 PERSHING GOLD CORPORATION J PGLC 0 2.2500 0.0000 Photon Control Inc. PHO 0 2.2700 0.0000 PHX ENERGY SERVICES CORP. PHX 6 2.7000 2.5600 2.7000 +0.1600 Sprott Physical Gold Trust CAD PHYS 3 12.4800 12.4800 12.4800 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 12 11.9500 11.8900 11.9100 +0.0400 PARKLAND FUEL CORPORATION PKI 45 40.7500 40.6100 40.6600 -0.2400 Pinnacle Renewable Holdings Inc. PL 0 15.8400 0.0000 PARK LAWN CORPORATION PLC 2 26.8100 26.7800 26.7800 -0.0300 PROMETIC LIFE SCIENCES INC. J PLI 2215 0.6100 0.5800 0.5900 -0.0100 PIMCO Monthly Income Fund PMIF 70 19.6000 19.5800 19.6000 +0.0100 PERPETUAL ENERGY INC. PMT 10 0.3650 0.3650 0.3650 +0.0100 CPI CARD GROUP INC. PMTS 1 3.1100 3.1100 3.1100 +0.1000 PINE CLIFF ENERGY LTD. J PNE 5 0.3700 0.3700 0.3700 -0.0200 PentaNova Energy Corp PNO 140 0.0350 0.0350 0.0350 -0.0050 POLYMET MINING CORP. J POM 10 1.0900 1.0900 1.0900 0.0000 Painted Pony Energy Ltd. PONY 3 2.7500 2.7400 2.7400 +0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 72 13.8400 13.5700 13.8000 +0.2600 POWER CORPORATION OF CANADA SV POW 204 29.6500 29.4700 29.5000 +0.0300 PEMBINA PIPELINE CORPORATION PPL 306 46.3100 45.6500 45.6500 -0.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.8100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.2200 0.0000 Petroteg Energy Inc. PQE 24 1.5000 1.4200 1.5000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Prize Mining Corporation PRZ 4 0.1500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 203 17.8900 17.8600 17.8600 -0.0100 PASON SYSTEMS INC. PSI 19 21.8700 21.4000 21.4500 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 57 24.1000 23.7000 23.9300 +0.5800 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 5 0.3000 0.3000 0.3000 0.0000 PLATINUM GROUP METALS LTD. J PTM 240 0.1300 0.1300 0.1300 0.0000 Purepoint Uranium Group Inc. PTU 660 0.0700 0.0600 0.0700 +0.0050 Pure Global Cannabis Inc. PURE 224 0.2800 0.2700 0.2800 +0.0100 PRETIUM RESOURCES INC. J PVG 68 11.2900 11.0500 11.2100 -0.0900 POWER FINANCIAL CORPORATION PWF 64 31.2900 31.1700 31.1700 -0.0500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 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 2 25.6500 25.6500 25.6500 -0.0300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 23.1500 23.1500 23.1500 +0.0500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.9900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 126 18.8100 18.5000 18.5800 +0.0800 BLACKPEARL RESOURCES INC. J PXX 151 1.2300 1.1700 1.2300 +0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 5 19.3200 19.3200 19.3200 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 16 10.9600 10.8300 10.8300 +0.1800 QUEBECOR INC. CL 'B' SV QBR.B 117 27.1000 26.6700 26.7100 +0.2200 QUESTERRE ENERGY CORPORATION J QEC 25 0.4300 0.4150 0.4300 +0.0250 RESTAURANT BRANDS INTERNATIONAL INC QSR 99 79.5500 78.2800 78.6800 -1.0700 Quaterra Resources Inc. QTA 100 0.0550 0.0000 Quarterhill Inc. QTRH 5 1.7700 1.7600 1.7700 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 RED EAGLE MINING CORPORATION J R 1527 0.1000 0.0850 0.0850 -0.0250 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 8.7000 8.7000 8.7000 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 50.2700 50.0500 50.2600 +0.2900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 57 30.5500 30.3300 30.3400 -0.3500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 202 69.4600 68.7900 69.3200 -0.0900 ROCKCLIFF METALS CORPORATION RCLF 0 0.1200 0.0000 Real Matters Inc. REAL 1 5.5300 5.5300 5.5300 +0.1700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 188 25.3800 25.2200 25.3100 +0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 2 17.1900 17.1400 17.1400 +0.3800 ARGEX TITANIUM INC. J RGX 50 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 16 1.5800 1.5800 1.5800 +0.0500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.0000 15.0000 15.0000 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 17.1200 17.1200 17.1200 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 10.5200 10.3000 10.3000 -0.1200 RUBICON MINERALS CORPORATION J RMX 2 1.3400 1.3100 1.3100 -0.0500 TRANSALTA RENEWABLES INC. RNW 105 12.2100 12.1100 12.1900 +0.0900 ROYAL NICKEL CORPORATION J RNX 3020 0.0850 0.0800 0.0800 +0.0100 Renaissance Oil Corp. ROE 25 0.1900 0.1900 0.1900 -0.0150 Route1 Inc. ROI 20 0.0550 0.0500 0.0550 +0.0050 Roots Corporation ROOT 17 9.7100 9.6000 9.7100 +0.1200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 13 23.1800 23.1700 23.1800 -0.7600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.2300 0.0000 Relentless Resources Ltd. RRL 10 0.0750 0.0750 0.0750 -0.0050 RAGING RIVER EXPLORATION INC. RRX 702 5.4900 5.1500 5.2300 +0.2000 ROGERS SUGAR INC. RSI 11 5.4400 5.4100 5.4100 -0.0500 Rosita Mining Corporation RST 100 0.0500 0.0500 0.0500 +0.0050 Radient Technologies Inc. RTI 107 0.8200 0.8100 0.8200 0.0000 Running Fox Resource Corp. RUN 20 0.0200 0.0200 0.0200 0.0000 RUSSEL METALS INC. RUS 22 29.7000 29.2800 29.4700 +0.3200 RESVERLOGIX CORP. J RVX 10 3.0400 2.9200 2.9500 -0.0700 ROYAL BANK OF CANADA RY 621 103.2000 102.3800 102.3800 -0.5600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.4600 24.4600 24.4600 -0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 24.8800 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.5300 0.0000 RYU Apparel Inc. RYU 585 0.1350 0.1350 0.1350 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 1322 0.8500 0.8400 0.8500 +0.0100 Sable Resources Ltd. SAE 1 0.2850 0.0000 SAPUTO INC. SAP 31 41.7400 41.2600 41.2600 -0.4500 SABINA GOLD & SILVER CORP. J SBB 5 1.4600 1.4200 1.4200 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 SHAWCOR LTD. SCL 10 28.5400 28.0000 28.0000 -0.3100 SDX Energy Inc. SDX 7 1.0300 0.0000 SEABRIDGE GOLD INC. J SEA 6 14.5700 14.2500 14.5700 +0.4400 SECURE ENERGY SERVICES INC. J SES 43 8.4000 8.2600 8.3100 +0.0900 SURGE ENERGY INC. J SGY 66 2.3000 2.2500 2.2500 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 2 4.9900 4.8700 4.8700 -0.3100 SHOPIFY INC. CL 'A' SV SHOP 8 174.0100 174.0100 174.0100 -4.1700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 24 17.5900 17.5000 17.5300 +0.0600 Sokoman Iron Corp. SIC 55 0.3200 0.3000 0.3200 0.0000 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 30 3.3000 3.1800 3.2800 +0.1300 SilverCrest Metals Inc. SIL 0 2.7200 0.0000 SAVARIA CORPORATION J SIS 32 18.3500 17.9300 18.3000 +0.3300 STELLA-JONES INC. SJ 8 44.5000 44.3700 44.3700 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 87 27.1000 27.0000 27.0600 +0.0400 SUN LIFE FINANCIAL INC. SLF 326 53.0900 52.4600 52.4800 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.3100 0.0000 Standard Lithium Ltd. SLL 7 1.0000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 70 0.2700 0.2700 0.2700 +0.0300 SEMAFO INC. J SMF 146 3.1100 2.9600 3.1000 +0.1400 SIERRA METALS INC. J SMT 10 3.0000 3.0000 3.0000 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 63 9.0300 8.9500 8.9800 -0.0100 SNC - LAVALIN GROUP INC. SNC 27 54.1700 53.8100 53.8300 +0.1700 ShaMaran Petroleum Corp. SNM 30 0.1400 0.1400 0.1400 +0.0700 Sirios Resources Inc. SOI 7 0.1950 0.0000 SOPerior Fertilizer Corp. SOP 420 0.0650 0.0600 0.0650 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 31 8.0300 8.0000 8.0100 -0.0200 STUART OLSON INC. SOX 2 6.4600 6.4600 6.4600 -0.0700 SUNOPTA, INC. SOY 19 10.7500 10.4400 10.7000 -0.0600 Spanish Mountain Gold Ltd. SPA 240 0.0700 0.0700 0.0700 +0.0050 SUPERIOR PLUS CORP. SPB 40 13.3700 13.2800 13.3500 +0.2100 Sunset Pacific Petroleum Ltd. SPK 50 0.0350 0.0350 0.0350 +0.0050 Stellar AfricaGold Inc. SPX 60 0.0300 0.0300 0.0300 -0.0100 Stria Lithium Inc. SRA 40 0.0400 0.0400 0.0400 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 11 1.5600 1.4600 1.5500 +0.0100 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 5 Spearmint Resources Inc. SRJ 1860 0.0400 0.0400 0.0400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5300 0.0000 SmartCentres REIT Variable Voting SRU.UN 104 31.8800 31.5500 31.8400 +0.2100 SmartCool Systems Inc. SSC 120 0.0450 0.0450 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.8700 8.8700 8.8700 +0.1100 SANDSTORM GOLD LTD. SSL 30 4.8500 4.8100 4.8200 +0.0100 SSR Mining Inc. SSRM 31 11.4600 11.2200 11.3900 +0.0300 Sunvest Minerals Corp. SSS 250 0.0750 0.0700 0.0700 0.0000 Sanatana Resources Inc. STA 70 0.0250 0.0250 0.0250 -0.0050 STEP Energy Services Ltd. STEP 16 8.2000 8.0200 8.0200 +0.0200 STELCO HOLDINGS INC. STLC 18 25.1500 24.5800 24.6100 +0.8000 STANTEC INC. STN 36 33.6800 33.5300 33.6400 +0.0800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 621 53.8200 52.4600 52.5200 -0.5800 SOLIUM CAPITAL INC. J SUM 2 11.7300 11.6600 11.6600 -0.0700 Sernova Corp. SVA 1 0.2000 0.0000 Storagevault Canada Inc. SVI 64 2.8000 2.7500 2.7500 -0.0500 SILVERCORP METALS INC. J SVM 69 3.3900 3.3400 3.3700 -0.0800 SIERRA WIRELESS, INC. SW 5 25.3700 25.3000 25.3400 +0.2100 Sarama Resources Ltd. SWA 100 0.0800 0.0700 0.0800 -0.0300 STORNOWAY DIAMOND CORPORATION J SWY 175 0.3700 0.3600 0.3650 +0.0050 Strata-X Energy Ltd. SXE 150 0.0550 0.0550 0.0550 +0.0050 SUPREMEX INC. SXP 8 3.3000 3.2500 3.3000 +0.0100 Sylogist Ltd. SYZ 0 11.9000 0.0000 TELUS CORPORATION T 217 48.9100 48.6000 48.6500 -0.0200 TRANSALTA CORPORATION TA 124 7.7200 7.6600 7.6800 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 790 0.0600 0.0550 0.0600 0.0000 TAG OIL LTD. J TAO 17460 0.3600 0.3600 0.3600 +0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 31.6300 31.4200 31.5700 +0.0100 TRICON CAPITAL GROUP INC. TCN 56 11.8300 11.7800 11.8100 +0.0600 TRICAN WELL SERVICE LTD. TCW 376 2.9600 2.9000 2.9000 0.0000 TORONTO-DOMINION BANK (THE) TD 484 79.1800 78.6700 78.6700 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.6100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.8500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.4600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.3200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.4000 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 4 25.0500 25.0500 25.0500 +0.0700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 316 1.8000 1.7600 1.7900 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 265 30.0200 29.4700 29.4700 -0.1600 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 9.4200 9.4000 9.4000 +0.0200 TFI INTERNATIONAL INC. TFII 16 48.1300 47.7900 47.9900 +0.8500 TRANSGLOBE ENERGY CORPORATION J TGL 24 4.6600 4.5200 4.5200 +0.1600 The Green Organic Dutchman Holdings Ltd. TGOD 8 5.2000 5.1500 5.1500 -0.2000 TERANGA GOLD CORPORATION J TGZ 34 3.9200 3.6800 3.7300 -0.0400 THERATECHNOLOGIES INC. TH 4 9.6400 9.4400 9.5500 +0.0600 TAHOE RESOURCES INC. J THO 62 5.0800 5.0000 5.0400 +0.0400 TITAN MINING CORPORATION TI 1 1.2800 1.2800 1.2800 -0.0100 TOROMONT INDUSTRIES LTD. TIH 15 66.0400 65.3500 65.6300 -0.1000 Tinka Resources Limited TK 100 0.3950 0.3950 0.3950 -0.0050 TASEKO MINES LIMITED TKO 1 1.0200 1.0200 1.0200 +0.0100 Theralase Technologies Inc. TLT 30 0.3700 0.3700 0.3700 -0.0100 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 5 Thermal Energy International Inc. TMG 40 0.0800 0.0800 0.0800 0.0000 TMAC RESOURCES INC. J TMR 1 5.1300 5.1300 5.1300 +0.3300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.7800 0.0000 TORC OIL & GAS LTD. TOG 106 7.5300 7.2900 7.4600 +0.2200 TSO3 INC. J TOS 4 0.7600 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 11.5600 11.5100 11.5100 -0.0800 TOURMALINE OIL CORP. TOU 169 22.0800 21.4900 21.7700 +0.3300 SPIN MASTER CORP. SV TOY 5 51.8000 51.6900 51.7500 -0.1600 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 73 56.4400 56.1600 56.2000 -0.1500 TRANSCANADA CORPORATION TRP 596 58.5700 57.5200 57.5400 -0.8600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.7200 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 26.1200 26.1200 26.1200 -0.1000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 483 3.2300 3.0600 3.1600 +0.1100 CannTrust Holdings Inc. TRST 74 8.4900 8.2200 8.2400 -0.0100 The Stars Group Inc. TSGI 53 36.5000 35.9800 36.1100 +0.0400 Trisura Group Ltd. TSU 0 25.8100 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1805 0.7200 0.6800 0.7000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1126 5.0400 4.9800 4.9800 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 6 1.4200 1.4000 1.4200 +0.0200 Tower Resources Ltd. TWR 5 0.1300 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 26 8.5600 8.1300 8.5200 +0.0400 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 2.8600 2.8500 2.8600 +0.0800 URANIUM PARTICIPATION CORPORATION U 64 4.7200 4.6300 4.6500 -0.1100 UEX CORPORATION J UEX 114 0.2050 0.1950 0.1950 0.0000 DOMTAR CORPORATION UFS 9 66.6100 66.0800 66.5600 +0.8700 UNI-SELECT INC. UNS 14 20.4700 20.3400 20.3400 -0.0200 URTHECAST CORP. J UR 9 0.2450 0.2450 0.2450 +0.0100 UR-ENERGY INC. J URE 115 0.9600 0.9500 0.9500 +0.0100 AMERICAS SILVER CORPORATION J USA 1 2.9200 0.0000 Uravan Minerals Inc. UVN 700 0.0400 0.0350 0.0400 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 2 24.8400 24.8400 24.8400 -0.0300 Vanguard Balanced ETF Portfolio VBAL 2 25.1800 25.1800 25.1800 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 33.3900 33.2900 33.3300 +0.0500 Vanguard Conservative ETF Portfolio VCNS 1 25.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.9300 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 17 32.9500 32.8600 32.9200 +0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.7900 0.0000 Enforcer Gold Corp. VEIN 770 0.0400 0.0400 0.0400 -0.0150 Venzee Technologies Inc. VENZ 2 0.3700 0.0000 VERMILION ENERGY INC. VET 86 41.1100 40.3600 40.5900 +0.8100 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 6.1400 5.9600 6.1400 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 5 66.5400 66.4900 66.5400 +0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 48.2100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 36.1200 0.0000 Global Gardens Group Inc. VGM 20 0.0200 0.0200 0.0200 0.0000 Vanguard Growth ETF Portfolio VGRO 4 25.2400 25.2400 25.2400 +0.2100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 154 15.5300 15.0000 15.2500 +0.3800 Viridium Pacific Group Ltd. VIR 2 1.8017 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 60 28.2500 28.2300 28.2500 -1.2400 Vivo Cannabis Inc. VIVO 3 1.3300 1.3200 1.3300 +0.1100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 20 3.1300 3.0800 3.1300 -0.0800 Viemed Healthcare, Inc. VMD 7 5.2500 5.2000 5.2200 +0.0300 5N PLUS INC. VNP 4 3.6000 3.5100 3.5100 +0.0400 VALENER INC. VNR 14 20.5300 20.4200 20.4500 +0.0200 VIQ Solutions Inc. VQS 20 0.1500 0.1500 0.1500 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 23.5800 23.5600 23.5800 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 52.3800 0.0000 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 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 26.0500 0.0000 WASTE CONNECTIONS, INC. WCN 63 103.7000 103.0100 103.0400 -0.8700 WHITECAP RESOURCES INC. J WCP 222 8.5200 8.3100 8.4400 +0.1800 WESDOME GOLD MINES LTD. WDO 217 3.4100 3.2400 3.3700 +0.0100 The Westaim Corporation WED 1 3.1200 3.1200 3.1200 +0.0300 CANOPY GROWTH CORPORATION J WEED 2173 52.4500 48.7400 50.1500 +1.1800 WESTERN FOREST PRODUCTS INC. WEF 107 2.4100 2.3800 2.3900 -0.0100 WESTERNONE INC. WEQ 1 1.6000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 191 92.2700 90.3500 90.7400 -0.6700 Wescan Goldfields Inc. WGF 6 0.0700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 127 18.9200 17.9800 18.3000 -0.1300 WAJAX CORPORATION WJX 6 27.6600 27.4500 27.6000 -0.2300 WALLBRIDGE MINING COMPANY LIMITED J WM 32 0.0900 0.0900 0.0900 0.0000 WeedMD Inc. WMD 2 1.3800 0.0000 WESTON LTD. GEORGE WN 3 103.8600 103.7700 103.7700 -0.7300 WINPAK LIMITED WPK 3 49.5100 49.3700 49.5100 -0.5600 Wheaton Precious Metals Corp. WPM 138 23.9400 23.4500 23.8800 -0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.7500 3.6900 3.7500 +0.3600 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9300 0.9300 0.9300 -0.0100 WSP GLOBAL INC. WSP 66 71.1900 70.3000 70.9100 +0.8200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 53 27.3900 27.2100 27.3200 +0.1700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 18.6900 0.0000 TMX GROUP LIMITED X 5 88.0900 88.0800 88.0800 +0.8800 GOLDMONEY INC. XAU 2 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.0400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 30 30.5300 30.4900 30.4900 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.9300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 9 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 30.5300 30.4500 30.5300 +0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 238 12.6700 12.5100 12.5200 +0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.3000 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 0 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 1 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 63 39.0400 38.7600 38.7600 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 239 20.1800 20.1500 20.1700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 39 21.1900 21.1900 21.1900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 11 9.9700 9.8700 9.9700 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 20.3500 20.3100 20.3500 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.2900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 13 26.0500 25.9500 25.9500 -0.0300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 26.1700 26.1400 26.1400 +0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 172 24.6400 24.4700 24.4700 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.8600 0.0000 Auxly Cannabis Group Inc. XLY 286 0.9000 0.8500 0.8900 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 12.3800 12.3800 12.3800 +0.1300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 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 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 830 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.2400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.2100 20.2100 20.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 17.9800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 17 27.1700 27.1600 27.1600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 18.9500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 42 32.4000 32.3400 32.3400 +0.0700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 35.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 46.7900 46.7100 46.7200 +0.0600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 51.4000 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 19 10.5400 10.5000 10.5100 +0.0100 YDreams Global Interactive Technologies Inc. YD 230 0.1100 0.1100 0.1100 +0.0050 YANGARRA RESOURCES LTD. YGR 17 4.7700 4.7000 4.7200 +0.1200 YORBEAU RESOURCES INC. CL 'A' J YRB 440 0.0350 0.0350 0.0350 0.0000 YAMANA GOLD INC. YRI 517 3.6200 3.5100 3.6000 +0.0700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zadar Ventures Ltd. ZAD 1000 0.0450 0.0450 0.0450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 277 15.3300 15.3100 15.3300 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 1 7.8500 7.8500 7.8500 +0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 13.9700 13.9600 13.9700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 15.5900 15.5800 15.5800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.4600 17.4600 17.4600 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 491 30.5000 30.2800 30.3000 -0.0400 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 0 10.6400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 15.4000 15.4000 15.4000 +0.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 31.3346 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 30.9000 30.9000 30.9000 -0.0800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 33.6200 33.5500 33.5500 -0.2500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 14.6200 14.6200 14.6200 -0.0200 Zecotek Photonics Inc. ZMS 160 0.1850 0.1800 0.1850 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 38 14.3800 14.3600 14.3800 +0.0800 Zomedica Pharmaceuticals Corp ZOM 3 2.7500 2.7500 2.7500 -0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 206 11.7400 11.7200 11.7200 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 56.2300 56.1600 56.2300 +0.4700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 22.4700 22.4600 22.4600 -0.0500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 41.1900 41.1100 41.1100 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 31.6300 31.4900 31.6300 +0.4100 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.8200 19.7600 19.7600 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 19.6600 19.6600 19.6600 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 21.2200 21.1600 21.1700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.1000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.3500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 13.0600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 32.0200 31.9200 31.9200 +0.0200 Trades: 38,425 Total Volume: 16,960,303 Total Value: $147,255,390 Advanced: 331 Declined: 284 Unchanged: 3,677 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.