Pure Trading Daily Market Summary August 24 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 244 4.0600 3.9700 3.9800 +0.0300 Azincourt Energy Corp. AAZ 324 0.0750 0.0700 0.0750 0.0000 Abcourt Mines Inc. ABI 510 0.0550 0.0550 0.0550 +0.0050 Aben Resources Ltd. ABN 287 0.4250 0.4000 0.4150 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.8800 7.8000 7.8800 +0.0300 BARRICK GOLD CORPORATION ABX 474 13.8800 13.4600 13.6100 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 280 26.8900 26.4800 26.8200 +0.0500 Aurora Cannabis Inc. ACB 4607 8.6400 8.1800 8.5900 +0.5600 ATCO LTD. CL 'I' NV ACO.X 51 39.8000 39.6300 39.7900 -0.1100 AUTOCANADA INC. ACQ 7 12.5000 12.3000 12.4300 +0.1800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 0 14.1900 0.0000 Acasti Pharma Inc. ACST 0 0.6000 0.0000 ALARIS ROYALTY CORP. AD 35 18.8600 18.6700 18.8100 -0.2100 Adamera Minerals Corp. ADZ 390 0.0600 0.0600 0.0600 +0.0050 AGNICO EAGLE MINES LIMITED AEM 286 47.3800 45.7100 47.1200 +1.7100 AG GROWTH INTERNATIONAL INC. AFN 1 61.3000 61.3000 61.3000 +1.3600 Atlantic Gold Corporation AGB 10 1.7800 1.7800 1.7800 +0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.2300 6.1900 6.1900 -0.1100 ALAMOS GOLD INC. J AGI 130 5.9900 5.6500 5.9000 +0.3400 AGT FOOD AND INGREDIENTS INC. AGT 6 18.5800 18.4500 18.5800 +0.1200 Agility Health, Inc. AHI 60 0.0400 0.0400 0.0400 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 ALTUS GROUP LIMITED AIF 7 30.7700 30.6500 30.7100 -0.0100 Almonty Industries Inc. AII 0 0.5400 0.0000 AIMIA INC. AIM 65 4.2000 4.1200 4.1900 +0.0300 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 19.7500 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 19.0000 0.0000 ASANKO GOLD INC. J AKG 37 1.1600 1.1000 1.1300 +0.0500 ALX Uranium Corp. AL 50 0.0800 0.0800 0.0800 0.0000 ALTAGAS LTD. ALA 120 25.1500 24.8900 24.9600 -0.3400 Aleafia Health Inc. ALEF 18 0.6800 0.0000 Alio Gold Inc. ALO 67 0.9700 0.9300 0.9700 +0.0500 ALTIUS MINERALS CORPORATION ALS 4 12.4700 12.2300 12.4500 +0.2700 American Manganese Inc. AMY 310 0.1550 0.1500 0.1550 +0.0150 ANACONDA MINING INC. J ANX 5 0.2900 0.2900 0.2900 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 43.2000 43.1100 43.1500 -0.2800 APHRIA INC. J APH 923 14.1000 11.5000 14.0000 +2.6200 ALGONQUIN POWER & UTILITIES CORP. AQN 381 13.3200 13.1900 13.3200 +0.0600 ARGONAUT GOLD INC. J AR 20 1.8600 1.8300 1.8400 +0.0700 AECON GROUP INC. ARE 10 17.3000 17.3000 17.3000 -0.0700 ARC RESOURCES LTD. ARX 222 14.8700 14.6500 14.7600 +0.1700 Aurora Spine Corporation ASG 100 0.2400 0.2400 0.2400 +0.0200 Avino Silver & Gold Mines Ltd. ASM 1 1.2500 1.2500 1.2500 +0.0200 ALACER GOLD CORP. J ASR 7 2.4100 2.4000 2.4000 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 21.5200 21.3600 21.4200 -0.1200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 58 62.4500 62.1000 62.2300 +0.0100 ATHABASCA OIL CORPORATION J ATH 134 1.5800 1.5500 1.5600 +0.0400 ATLANTIC POWER CORPORATION ATP 6 2.8800 2.8600 2.8600 -0.0200 ATW Tech Inc. ATW 2 0.0800 0.0000 Atico Mining Corporation ATY 65 0.4450 0.4450 0.4450 +0.0100 ARITZIA INC. SV ATZ 26 16.3500 16.0200 16.0200 -0.4300 Allegiant Gold Ltd. AUAU 3 0.3500 0.0000 AURYN RESOURCES INC. J AUG 19 1.4100 1.3700 1.4100 0.0000 GOLDEN MINERALS COMPANY J AUMN 70 0.3350 0.3300 0.3300 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 10 7.0100 7.0100 7.0100 +0.1400 Aura Silver Resources Inc. AUU 680 0.0200 0.0200 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 210 0.0900 0.0900 0.0900 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.2400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 12.6000 12.5700 12.5900 -0.0400 ALEXCO RESOURCE CORP. J AXR 5 1.5200 1.5200 1.5200 +0.0800 BADGER DAYLIGHTING LTD. BAD 11 29.9000 28.9700 28.9900 +0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 279 56.6300 56.0100 56.3100 +0.2600 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 36 BAM.PF.C 2 21.5000 21.5000 21.5000 -0.0200 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 46 BAM.PF.I 0 26.1600 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 MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 29 20.9600 20.9600 20.9600 +0.1200 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 25 BAM.PR.S 0 20.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 Bankers Cobalt Corp. BANC 330 0.0800 0.0800 0.0800 -0.0150 BALMORAL RESOURCES LTD. J BAR 132 0.1500 0.1500 0.1500 0.0000 BLACKBERRY LIMITED BB 160 13.8400 13.4900 13.8100 +0.4000 BOMBARDIER INC. CL 'A' MV BBD.A 10 4.6400 4.6400 4.6400 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 1666 4.6300 4.6000 4.6300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 57.7000 57.2400 57.4700 +0.4600 COTT CORPORATION BCB 14 20.1300 19.8800 19.8800 -0.2900 BCE INC. BCE 530 53.5900 53.4100 53.4500 -0.1900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 19.2500 19.2500 19.2500 +0.0700 BLACK DIAMOND GROUP LIMITED BDI 4 3.4800 3.4300 3.4300 -0.0700 BIRD CONSTRUCTION INC. BDT 3 8.1500 8.0400 8.0400 -0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 51.4000 51.3100 51.3100 -0.4400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 41.6400 41.4000 41.4500 +0.0400 Benton Resources Inc. BEX 10 0.0500 0.0500 0.0500 -0.0050 Bausch Health Companies Inc. BHC 4 29.8600 29.8600 29.8600 -0.5600 Bayhorse Silver Inc. BHS 1 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 87 25.3600 25.3600 25.3600 +0.1600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 73 52.7300 52.3500 52.6300 +0.2300 BIRCHCLIFF ENERGY LTD. BIR 116 5.1100 4.9500 5.1000 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 5 10.1200 10.1200 10.1200 +0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 18.9000 18.9000 +0.0100 BNK PETROLEUM INC. J BKX 200 0.4050 0.4050 0.4050 0.0000 BALLARD POWER SYSTEMS INC. BLDP 63 3.9400 3.8800 3.8900 -0.1000 BORALEX INC. CL 'A' BLX 36 18.8600 18.7500 18.7900 -0.0100 MacDonald Mines Exploration Ltd. BMK 40 0.0600 0.0600 0.0600 +0.0050 Barker Minerals Ltd. BML 70 0.0100 0.0100 0.0100 +0.0050 BANK OF MONTREAL BMO 214 106.5500 106.0000 106.1300 -0.1300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 5 26.2500 26.2500 26.2500 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 5 24.9900 24.9900 24.9900 +0.0200 BONTERRA ENERGY CORP. BNE 13 20.0900 19.9400 20.0800 +0.3500 BONAVISTA ENERGY CORPORATION BNP 176 1.5400 1.5200 1.5300 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 551 78.1300 77.7700 77.8100 -0.1300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.2000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 18.0500 18.0500 18.0500 +0.0200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.2700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 21.0400 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 523 26.0400 25.1400 25.8000 +0.1400 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 2 24.0000 24.0000 24.0000 +10.0600 BELO SUN MINING CORP. J BSX 200 0.2200 0.2200 0.2200 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.8900 0.0000 BAYTEX ENERGY CORP. BTE 3939 4.4900 4.2500 4.3000 +0.0600 BTL Group Ltd. BTL 21 3.5100 3.3800 3.4300 +0.2200 B2GOLD CORP. J BTO 983 3.0700 2.9500 3.0500 +0.1500 BTU Metals Corp. BTU 4290 0.0900 0.0500 0.0800 +0.0450 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 25 1.1500 1.1500 1.1500 -0.0200 BELLATRIX EXPLORATION LTD. BXE 10 1.2800 1.2800 1.2800 +0.0500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 55 10.0800 10.0800 10.0800 +0.0300 Blue River Resources Ltd. BXR 300 0.0250 0.0250 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 125.5000 125.5000 125.5000 +1.3400 CAE INC. CAE 108 26.1800 25.8800 26.0100 +0.0200 CALEDONIA MINING CORPORATION PLC CAL 0 12.5000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 46.6400 46.1700 46.5500 -0.0500 CASCADES INC. CAS 77 13.2600 12.9400 13.2400 +0.3500 Cache Exploration Inc. CAY 450 0.0450 0.0450 0.0450 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.3800 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 50 18.2900 18.2800 18.2900 0.0000 Bard Ventures Ltd. CBS 100 0.1150 0.1150 0.1150 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 8 68.2400 68.1000 68.1000 -0.6800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 169 63.3500 62.8200 62.8200 -0.1800 CAMECO CORPORATION CCO 200 13.6600 13.4100 13.4200 -0.1300 Critical Control Energy Services Corp. Pr A CCZ.PR.A 0 Ceridian HCM Holding Inc. CDAY 1 48.4500 48.4500 48.4500 +1.2000 Candente Gold Corp. CDG 240 0.0300 0.0250 0.0300 0.0000 Cardero Resource Corp. CDU 1 0.1650 0.0000 Cardinal Resources Limited CDV 5 0.4250 0.4250 0.4250 -0.0550 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 26.8800 26.8800 26.8800 -0.1400 CENTAMIN PLC. ORDINARY CEE 1 1.7900 1.7900 1.7900 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.9100 0.0000 CES Energy Solutions Corp. CEU 60 5.0700 5.0000 5.0100 +0.0100 CANACCORD GENUITY GROUP INC. CF 26 7.3200 7.2700 7.2700 +0.0100 CONIFEX TIMBER INC. CFF 0 5.0500 0.0000 CANFOR CORPORATION CFP 34 30.7600 30.3400 30.4000 -0.1200 CALFRAC WELL SERVICES LTD. CFW 73 5.4300 5.2300 5.3800 +0.0500 CANFOR PULP PRODUCTS INC. CFX 17 27.6000 26.8500 27.0800 -0.2200 CENTERRA GOLD INC. CG 76 5.8800 5.6100 5.7400 +0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 1.8400 1.8100 1.8400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 10.2900 10.2800 10.2900 +0.1700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2300 0.2300 0.2300 0.0000 CINEPLEX INC. CGX 44 33.0300 32.5900 32.7000 -0.0200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 16.4100 16.1100 16.2700 +0.0900 CENTRIC HEALTH CORPORATION J CHH 200 0.2300 0.2300 0.2300 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 12.5500 12.4600 12.4600 -0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 570 7.7600 7.6500 7.6600 -0.0900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 106.1500 105.6400 106.1500 +0.6600 CI FINANCIAL CORP. CIX 150 21.5000 21.2500 21.2900 +0.1200 CARDINAL ENERGY LTD. J CJ 55 5.4600 5.4000 5.4200 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 154 3.9400 3.8300 3.9300 -0.0500 CARGOJET INC. CJT 0 75.9700 0.0000 CHINOOK ENERGY INC. CKE 110 0.2350 0.2000 0.2000 -0.0150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.7100 17.7100 17.7100 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.1700 0.0000 ALCANNA INC CLIQ 34 9.4900 9.3400 9.4900 -0.0800 Clean TeQ Holdings Limited CLQ 2 0.5700 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 14 5.6400 5.6000 5.6200 +0.0200 CELESTICA INC. SV CLS 12 15.9700 15.9200 15.9500 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 184 122.8100 122.1200 122.5700 +0.1200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.6700 24.6700 24.6700 +0.4200 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 8.6600 8.6500 8.6500 -0.0500 CANACOL ENERGY LTD. J CNE 4 4.2000 4.1200 4.1200 -0.0600 CONTINENTAL GOLD INC. J CNL 16 3.5300 3.4200 3.5300 +0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 388 46.0200 45.4700 45.4700 -0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 144 115.1700 114.2600 114.5300 -0.4800 CORREVIO PHARMA CORP. CORV 4 5.6800 5.6000 5.6000 -0.3500 Covalon Technologies Ltd. COV 18 7.3000 7.1600 7.2500 -0.2900 CANADIAN PACIFIC RAILWAY LIMITED CP 29 269.4500 266.0400 266.1100 -1.9800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 127 14.2700 14.2400 14.2600 +0.0200 CRESCENT POINT ENERGY CORP. CPG 602 8.5600 8.4300 8.4700 +0.0600 Cobalt Power Group Inc. CPO 1250 0.0600 0.0550 0.0600 +0.0050 CAPITAL POWER CORPORATION CPX 16 27.4100 27.3100 27.4100 -0.0300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8300 0.0000 CEQUENCE ENERGY LTD. CQE 4850 0.0600 0.0550 0.0600 +0.0050 Cequence Energy Ltd. Rts. CQE.RT 510 0.0250 0.0250 0.0250 0.0000 CREW ENERGY INC. CR 90 2.0500 2.0100 2.0300 +0.0200 CRH MEDICAL CORPORATION J CRH 28 5.4100 5.2700 5.2700 -0.0800 Cronos Group Inc. CRON 744 13.1200 11.5000 12.9300 +1.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 13.3200 13.3200 13.3200 -0.0900 CAPSTONE MINING CORP. J CS 51 0.8400 0.8200 0.8200 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 93 15.6500 15.5400 15.6000 -0.0400 CO2 Solutions Inc. CST 4 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 950.3500 949.6500 949.6500 +25.3900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 164.0300 163.8700 163.9000 +0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 32.6200 32.4900 32.5600 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 18 21.2300 21.2300 21.2300 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 47 12.2500 12.2100 12.2300 -0.0300 Copper Fox Metals Inc. CUU 40 0.0950 0.0950 0.0950 -0.0050 CUV Ventures Corp. CUV 390 0.0900 0.0900 0.0900 0.0000 Cruz Cobalt Corp. CUZ 1 0.1000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 2254 12.7000 12.4700 12.6000 +0.3100 Canvass Ventures Ltd. CVS.P 100 0.1050 0.1050 0.1050 -0.0050 CANADIAN WESTERN BANK CWB 31 38.6600 38.1500 38.3300 -0.3100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 6.4000 6.2900 6.3300 -0.1100 Calibre Mining Corp. CXB 700 0.0550 0.0550 0.0550 +0.0050 Colorado Resources Ltd. CXO 414 0.1050 0.1050 0.1050 -0.0050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 24.5400 24.3500 24.3900 -0.1300 Arianne Phosphate Inc. DAN 0 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 305 0.1050 0.0950 0.1050 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.4400 1.3300 1.3800 +0.0800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.5600 0.0000 District Copper Corp. DCOP 55 0.0850 0.0850 0.0850 -0.0050 Discovery-Corp Enterprises Inc. DCY 110 0.0150 0.0150 0.0150 0.0000 DELPHI ENERGY CORP. DEE 10 0.7700 0.7700 0.7700 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.2300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 31 10.1900 10.1900 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 235 10.8700 10.3800 10.7100 +0.3700 Durango Resources Inc. DGO 260 0.0600 0.0600 0.0600 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 155 10.2000 10.2000 10.2000 -0.0300 DHX MEDIA LTD DHX 35 2.3900 2.2600 2.3300 -0.0800 Star Diamond Corporation DIAM 895 0.2200 0.2100 0.2100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 25.8400 25.8400 25.8400 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 21 10.3300 10.2700 10.3000 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 1 3.2000 3.2000 3.2000 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 193 13.0400 13.0300 13.0400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.9900 0.0000 DealNet Capital Corp. DLS 700 0.0850 0.0800 0.0800 0.0000 Datametrex AI Limited DM 400 0.0750 0.0750 0.0750 +0.0050 DMG Blockchain Solutions Inc. DMGI 70 0.2850 0.2850 0.2850 -0.0050 DENISON MINES CORP. DML 375 0.6500 0.6300 0.6300 -0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.7200 0.0000 DOLLARAMA INC. DOL 85 48.6800 48.2400 48.6000 +0.3200 BRP INC. SV DOO 24 64.4500 63.3800 63.4500 -1.1900 DUNDEE PRECIOUS METALS INC. DPM 4 2.9800 2.9500 2.9800 +0.0800 MEDICAL FACILITIES CORPORATION DR 7 15.5400 15.4500 15.5100 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 21 14.6300 14.5700 14.5800 -0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 8.3100 8.1000 8.1300 -0.2200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 6.9100 6.9000 6.9000 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 44.1800 43.9300 44.0700 +0.0200 Dunnedin Ventures Inc. DVI 200 0.2000 0.2000 0.2000 +0.0150 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 37 22.2000 22.1500 22.1900 +0.0100 Emerald Bay Energy Inc EBY 2830 0.0250 0.0250 0.0250 +0.0050 ENCANA CORPORATION ECA 292 17.1700 16.8800 16.9100 +0.1700 ENERCARE INC. ECI 85 28.8700 28.8200 28.8300 -0.0200 ECN CAPITAL CORP. ECN 341 3.9400 3.8700 3.8700 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 90 0.8100 0.7900 0.7900 -0.0400 Ellipsiz Communications Ltd. ECT 1 0.0150 0.0000 ENDEAVOUR SILVER CORP. J EDR 22 3.0800 2.9300 3.0400 +0.1900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 40 20.2600 19.3600 19.7000 +0.2800 ELEMENT FLEET MANAGEMENT CORP. EFN 314 6.7000 6.5800 6.6200 -0.0400 ENERGY FUELS INC. J EFR 13 4.3300 4.2900 4.2900 -0.0500 ENERFLEX LTD. EFX 5 16.1000 15.9900 15.9900 +0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 32.9800 32.7000 32.8900 -0.1200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 26 25.1900 25.1900 25.1900 -0.0400 CANOE EIT INCOME FUND UNITS EIT.UN 5 12.0300 12.0000 12.0000 -0.0600 Engagement Labs Inc. EL 540 0.0450 0.0450 0.0450 -0.0050 ELDORADO GOLD ELD 278 1.3300 1.2800 1.3300 +0.0600 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 23 24.9400 24.9400 24.9400 -0.5100 EMERA INCORPORATED EMA 140 40.6500 40.4800 40.5600 +0.0200 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 13 21.0000 21.0000 21.0000 -0.2500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 Emblem Corp. EMC 50 1.5500 1.4600 1.5500 +0.1900 Emerald Health Therapeutics, Inc. EMH 6 4.7700 4.7300 4.7300 +0.0900 Emerita Resources Corp. EMO 40 0.0550 0.0550 0.0550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 25.3300 25.1600 25.1900 -0.0600 ENBRIDGE INC. ENB 1369 46.7700 45.9900 46.3100 -0.7900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.4900 0.0000 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 7 20.1000 20.1000 20.1000 +0.1800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 18.6500 18.6500 18.6500 +0.0100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 20 20.1000 20.1000 20.1000 +0.0700 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 496 33.8700 33.5200 33.7100 -0.2300 ENGHOUSE SYSTEMS LIMITED ENGH 0 77.5600 0.0000 Eagle Plains Resources Ltd. EPL 170 0.1100 0.1100 0.1100 +0.0150 ePower Metals Inc. EPWR 1 0.4300 0.0000 EQUITABLE GROUP INC. EQB 0 64.4900 0.0000 EASTMAIN RESOURCES INC. J ER 35 0.2000 0.1900 0.2000 +0.0150 ENERPLUS CORPORATION ERF 369 16.5800 16.3600 16.4500 +0.0900 ERO COPPER CORP ERO 11 8.7100 8.7000 8.7000 +0.1700 ENSIGN ENERGY SERVICES INC. ESI 47 7.1600 6.9600 6.9600 -0.1000 EVERTZ TECHNOLOGIES LIMITED ET 2 15.4700 15.2600 15.2600 -0.1900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2850 0.2850 0.2850 -0.0200 Eurocontrol Technics Group Inc. EUO 200 0.0400 0.0400 0.0400 +0.0050 Eve & Co Incorporated EVE 580 0.3200 0.3000 0.3000 +0.1000 EXTENDICARE INC. EXE 23 8.4200 8.3700 8.4000 -0.0600 EXFO INC. SV EXF 1 5.3200 5.3200 5.3200 -0.0400 Explor Resources Inc. EXS 890 0.0300 0.0250 0.0300 +0.0050 Equitorial Exploration Corp. EXX 4800 0.0500 0.0450 0.0450 -0.0150 Fiore Gold Ltd. F 0 0.6200 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.6600 3.6200 3.6200 -0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.2200 13.2000 13.2200 +0.0600 First Cobalt Corp. FCC 24 0.4900 0.4900 0.4900 +0.1100 FIRST CAPITAL REALTY INC. FCR 37 20.3400 20.2500 20.3100 -0.0400 FISSION URANIUM CORP. J FCU 262 0.6400 0.6200 0.6200 +0.0100 Frontera Energy Corporation FEC 2 19.0300 18.9800 18.9800 +0.0600 Oceanic Iron Ore Corp. FEO 20 0.0500 0.0450 0.0500 +0.0050 First Mining Gold Corp. FF 19 0.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 718.0000 717.3100 718.0000 +4.6400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 10.1000 10.1000 10.1000 +0.0200 Falcon Gold Corp. FG 100 0.0350 0.0350 0.0350 -0.0050 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 85 7.5500 7.5400 7.5500 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 10.7900 10.7900 10.7900 -0.0300 The Supreme Cannabis Company, Inc. FIRE 34 1.7000 1.6800 1.6900 +0.2200 Firebird Resources Inc. FIX 50 0.0250 0.0250 0.0250 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Fanlogic Interactive Inc. FLGC 260 0.0550 0.0550 0.0550 -0.0200 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 77 17.9000 17.5000 17.6100 +0.7000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 29.9500 29.8300 29.9500 +0.1200 FRANCO-NEVADA CORPORATION FNV 123 87.8300 85.7900 86.9400 +1.1500 Fortress Blockchain Corp. FORT 4 0.1650 0.0000 Falco Resources Ltd. FPC 13 0.3600 0.3600 0.3600 -0.0500 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 158 7.3400 6.9500 7.1700 +0.3200 FRESHII INC. CLASS 'A' SV FRII 9 4.8300 4.7400 4.8300 +0.1300 FREEHOLD ROYALTIES LTD. FRU 21 12.3000 12.1700 12.1800 -0.0100 FENNEC PHARMACEUTICALS INC. J FRX 1 12.5600 12.5600 12.5600 -1.5600 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 111.6300 111.6300 111.6300 -0.6900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 12.7900 12.6600 12.6600 -0.1000 FORTUNE MINERALS LIMITED J FT 150 0.1300 0.1300 0.1300 0.0000 Fintech Select Ltd. FTEC 7 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.2900 10.2900 10.2900 +0.0300 FORTIS INC. FTS 213 42.6600 42.3500 42.4800 +0.0100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 29 22.6900 22.6900 22.6900 +0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 9 22.1500 22.1400 22.1400 +0.3200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 31 22.0100 22.0100 22.0100 -0.3700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 19 21.7000 21.6300 21.7000 +0.0100 FINNING INTERNATIONAL INC. FTT 129 30.9000 30.4200 30.7000 -0.0800 FORTUNA SILVER MINES INC. FVI 69 6.1400 6.0600 6.0800 +0.1500 FREEGOLD VENTURES LIMITED J FVL 450 0.0650 0.0600 0.0650 -0.0150 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 184 14.6900 14.3000 14.5000 +0.3600 Millennial ESports Corp. GAME 4 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 7 46.1000 44.8000 46.0600 +1.2800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.8300 23.8300 23.8300 -0.1200 GRAN COLOMBIA GOLD CORP. J GCM 3 2.2500 2.2400 2.2500 -0.0500 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 59 20.0700 19.9100 19.9400 0.0000 Invictus MD Strategies Corp. GENE 2 1.4000 1.3700 1.4000 +0.0500 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Graphene 3D Lab Inc. GGG 150 0.1150 0.1150 0.1150 -0.0150 GGX Gold Corp. GGX 125 0.1150 0.1150 0.1150 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 81 85.5400 84.9800 85.0000 -0.5500 Gen III Oil Corporation GIII 2 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 37 38.2800 37.9700 38.1000 -0.1400 GOLDEN RIDGE RESOURCES LTD GLDN 240 0.4300 0.4100 0.4300 +0.0300 Glacier Lake Resources Inc. GLI 250 0.0250 0.0250 0.0250 -0.0100 GENERAL MOLY, INC. GMO 70 0.5700 0.4900 0.4900 0.0000 GMP CAPITAL INC. GMP 5 2.5800 2.5100 2.5800 +0.0600 Good Life Networks Inc. GOOD 20 0.1700 0.1700 0.1700 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 78 74.2800 73.4000 73.6300 +0.0400 GREAT PANTHER SILVER LIMITED J GPR 0 1.1400 0.0000 BSM TECHNOLOGIES INC. J GPS 1 1.2800 1.2800 1.2800 +0.0300 GoldQuest Mining Corp. GQC 21 0.1800 0.1800 0.1800 +0.0150 Gratomic Inc. GRAT 185 0.1100 0.1100 0.1100 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 54.6800 54.6800 54.6800 -0.3600 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 17.0100 16.8300 16.8700 -0.0900 GOLDEN STAR RESOURCES LTD. GSC 6 0.9300 0.9300 0.9300 +0.0300 Gatekeeper Systems Inc. GSI 165 0.1000 0.0950 0.0950 -0.0050 Gensource Potash Corporation GSP 25 0.1200 0.1200 0.1200 -0.0050 Goldstrike Resources Ltd. GSR 120 0.1350 0.1350 0.1350 -0.0750 Gold Standard Ventures Corp. GSV 44 2.1600 2.0800 2.1600 +0.2200 GOEASY LTD. GSY 8 52.3500 52.1200 52.2100 -0.1100 GRAN TIERRA ENERGY INC. J GTE 89 4.3300 4.2900 4.3200 +0.0700 GTEC Holdings Ltd. GTEC 2 GT Gold Corp. GTT 1 0.4200 0.0000 KNIGHT THERAPEUTICS INC. GUD 18 8.4900 8.4200 8.4900 +0.0700 GUYANA GOLDFIELDS INC. J GUY 32 3.7600 3.7000 3.7200 +0.1200 Gowest Gold Ltd. GWA 960 0.0600 0.0550 0.0550 -0.0050 GREAT-WEST LIFECO INC. GWO 85 32.3600 32.1500 32.1900 -0.2200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 20 22.7400 22.7400 22.7400 -0.0200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 11 21.3900 21.3900 21.3900 +0.0900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.8300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 47 22.6100 22.6100 22.6100 +0.1500 GEAR ENERGY LTD. GXE 0 1.0400 0.0000 GRANITE OIL CORP. J GXO 10 2.0200 1.9600 1.9900 +0.0400 Goldsource Mines Inc. GXS 10 0.0650 0.0650 0.0650 -0.0050 Goviex Uranium Inc. GXU 35 0.2100 0.2100 0.2100 +0.0050 HYDRO ONE LIMITED H 108 19.4200 19.3100 19.3400 -0.0200 Hydro One Limited I.R. 4% 30SEP27 H.IR 600 25.5000 25.5000 25.5000 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.6200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 Hannan Metals Ltd. HAN 50 0.2050 0.2050 0.2050 +0.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.4900 0.0000 HUDSON'S BAY COMPANY HBC 92 10.1800 9.9000 10.1800 +0.2900 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Highbank Resources Ltd. HBK 390 0.0300 0.0300 0.0300 +0.0050 HUDBAY MINERALS INC. HBM 311 6.5800 6.3500 6.3900 +0.1600 HOME CAPITAL GROUP INC. HCG 33 14.5700 14.3300 14.3800 -0.2500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 The Hydropothecary Corporation HEXO 174 5.2900 5.0700 5.2900 +0.2900 The Hydropothecary Corporation Wts. HEXO.WT 0 0.7500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.8200 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 38 10.0200 10.0100 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 16 12.3800 12.3800 12.3800 -0.3900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 8.4100 8.1800 8.4100 +0.5600 Harvest Healthcare Leaders Income ETF A HHL 1 8.5700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 690 0.7500 0.7100 0.7500 +0.0500 Newstrike Brands Ltd. Wts. HIP.WT 27 0.0500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 28 0.1300 0.0000 HIT Technologies Inc. HIT 650 0.0300 0.0300 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 11 0.6900 0.6900 0.6900 +0.0100 HIGH LINER FOODS INCORPORATED HLF 18 7.5000 7.2200 7.4600 +0.1000 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 151 20.1800 19.1800 20.1200 +1.2300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 74 9.7300 9.7000 9.7000 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 31 12.6700 12.5000 12.6700 +0.3400 HORIZON NORTH LOGISTICS INC. J HNL 2 2.5600 2.5400 2.5400 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 62 4.0300 3.9900 3.9900 -0.1000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 433 4.5600 4.4600 4.5500 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 9.1900 9.1100 9.1900 +0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 122 11.1900 11.0100 11.0100 +0.2500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 35 9.7000 9.6800 9.6900 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 8 6.3800 6.3400 6.3400 -0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 18 72.3800 71.8800 72.3000 +1.0000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 163 20.4300 20.2800 20.4100 -0.1400 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 215 0.3100 0.3100 0.3100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 3.7500 3.7500 3.7500 -0.0100 HUSKY ENERGY INC. HSE 198 21.7200 21.4400 21.5300 +0.0700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 15 25.0500 25.0500 25.0500 +0.0500 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 4 25.1700 25.1700 25.1700 -0.1400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 35 9.7200 9.7200 9.7200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 46 58.0300 57.7800 58.0000 +0.7200 Harvest Gold Corp. HVG 460 0.0650 0.0650 0.0650 +0.0100 Harvest One Cannabis Inc. HVT 47 0.7600 0.7600 0.7600 +0.0700 Harvest One Cannabis Inc. A Wts. HVT.WT.A 1 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 5 5.3600 5.3600 5.3600 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 30 34.6000 34.4800 34.4800 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 14 38.0900 38.0900 38.0900 +0.1700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 20 54.0500 53.6500 53.6800 -0.3700 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 46 22.1900 22.1900 22.1900 +0.4000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.3000 0.0000 IBI GROUP INC. IBG 1 5.1900 5.1900 5.1900 +0.0700 Iron Bridge Resources Inc. IBR 130 0.7300 0.7200 0.7300 +0.0100 ICC Labs Inc. ICC 418 1.8000 1.6100 1.6300 -0.0800 iCo Therapeutics Inc. ICO 310 0.1100 0.1050 0.1050 -0.0050 Identillect Technologies Corp. ID 300 0.0700 0.0650 0.0700 +0.0050 IDM Mining Ltd IDM 30 0.0650 0.0650 0.0650 -0.0050 INTACT FINANCIAL CORPORATION IFC 33 104.9500 104.4800 104.5200 -0.7500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 12 24.3500 24.3500 24.3500 +0.2500 INTERFOR CORPORATION IFP 6 22.8800 22.6300 22.6300 -0.2200 IGM FINANCIAL INC. IGM 43 37.2800 36.9000 36.9200 -0.0100 IMPERIAL METALS CORP. III 3 1.3400 1.3400 1.3400 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 11.5900 11.5500 11.5800 -0.0100 Ikkuma Resources Corp. IKM 5000 0.6600 0.6600 0.6600 +0.3400 International Lithium Corp. ILC 50 0.0750 0.0750 0.0750 -0.0350 IMEX SYSTEMS INC. IMEX 3 0.5000 0.0000 IAMGOLD CORPORATION IMG 320 5.5600 5.3700 5.5000 +0.3300 IMPERIAL OIL LTD. IMO 228 42.1900 41.5100 41.8000 +0.4700 InMed Pharmaceuticals Inc. IN 4 0.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 13 13.5400 13.4100 13.4100 -0.1300 INV METALS INC. J INV 3 0.4300 0.0000 Inca One Gold Corp. IO 10 0.0500 0.0500 0.0500 0.0000 Assure Holdings Corp. IOM 1 3.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.3300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 8.9500 8.8100 8.9500 +1.3500 INTER PIPELINE LTD. IPL 290 24.8600 24.6800 24.8500 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.2100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.6200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 31 18.8200 18.5800 18.8200 -0.0300 Internet of Things Inc. ITT 20 0.0450 0.0450 0.0450 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 689 2.4900 2.2400 2.4800 +0.2700 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 10 97.9500 97.9500 97.9500 JAGUAR MINING INC. J JAG 210 0.2000 0.2000 0.2000 +0.0100 JUST ENERGY GROUP INC. JE 247 4.0700 3.8900 3.9500 +0.2800 Jourdan Resources Inc. JOR 300 0.0700 0.0700 0.0700 0.0000 James E. Wagner Cultivation Corp. JWCA 10 0.7600 0.0000 Jamieson Wellness Inc. JWEL 8 26.2800 25.8000 25.8000 -0.6400 KINROSS GOLD CORPORATION K 355 3.9500 3.8100 3.8700 +0.0900 Kalytera Therapeutics Inc. KALY 5630 0.0950 0.0900 0.0900 -0.0050 HashChain Technology Inc. KASH 725 0.1100 0.1100 0.1100 +0.0050 KATANGA MINING LIMITED KAT 30 0.7800 0.7800 0.7800 -0.0500 K-BRO LINEN INC. KBL 0 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 7 6.6100 6.5300 6.6000 +0.0600 KELT EXPLORATION LTD. J KEL 41 9.5400 9.4300 9.5300 +0.1800 Kenadyr Mining (Holdings) Corp. KEN 445 0.1150 0.1150 0.1150 0.0000 KEYERA CORP. KEY 136 37.9100 37.1600 37.2200 -0.6800 KIRKLAND LAKE GOLD LTD. J KL 372 25.8700 24.7900 25.4800 +0.6700 Kinder Morgan Canada Limited KML 51 17.0400 16.9200 16.9800 +0.0300 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 Kinder Morgan Canada Limited KML.PR.C 1 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 16.0800 15.9600 15.9700 -0.1000 K92 Mining Inc. KNT 12 0.8100 0.8100 0.8100 +0.0200 KP TISSUE INC. KPT 2 9.9200 9.9200 9.9200 +0.0200 Klondike Silver Corp. KS 290 0.0500 0.0500 0.0500 0.0000 Kneat.com Inc. KSI 0 0.7800 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 14 6.5800 6.5500 6.5600 +0.0100 KINAXIS INC. J KXS 19 96.5500 94.8200 96.2900 +1.6500 LOBLAW COMPANIES LIMITED L 26 68.2600 68.0500 68.0500 -0.3500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1500 0.0000 LITHIUM AMERICAS CORP. J LAC 23 5.5100 5.3400 5.4200 -0.0300 LARAMIDE RESOURCES LTD. J LAM 95 0.3300 0.3200 0.3200 -0.0050 Latin American Minerals Inc. LAT 330 0.0250 0.0250 0.0250 0.0000 LAURENTIAN BANK OF CANADA LB 14 47.6400 47.5700 47.6200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.5400 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 104 10.1000 10.1000 10.1000 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3800 0.0000 LGC Capital Ltd. LG 3590 0.2150 0.1750 0.1900 +0.0200 LARGO RESOURCES LTD. J LGO 94 2.7200 2.5300 2.6200 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 38 26.0100 25.6300 25.7100 +0.2900 Leagold Mining Corporation LMC 9 2.2200 2.1600 2.1900 +0.0500 LINAMAR CORPORATION LNR 15 52.8000 52.6400 52.6700 -0.6700 Leonovus Inc. LTV 201 0.1350 0.1350 0.1350 -0.0100 Labrador Technologies Inc . LTX 1370 0.0300 0.0250 0.0300 +0.0050 LUCARA DIAMOND CORP. J LUC 105 2.1700 2.1500 2.1700 +0.0100 LUNDIN GOLD INC. J LUG 11 4.8800 4.8100 4.8800 +0.0500 LUNDIN MINING CORPORATION LUN 693 6.5400 6.3900 6.4200 +0.1200 Miranda Gold Corp. MAD 200 0.0300 0.0300 0.0300 0.0000 Maritime Resources Corp. MAE 90 0.0750 0.0750 0.0750 -0.0050 MAG SILVER CORP. J MAG 43 10.4100 9.8700 10.3100 +0.6600 Minera Alamos Inc. MAI 150 0.1250 0.1250 0.1250 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 3 16.4100 16.1100 16.4100 +0.3600 Maxar Technologies Ltd. MAXR 53 47.3300 43.0000 44.2100 -0.4300 Universal mCloud Corp. MCLD 2 0.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 5.2200 5.0500 5.1000 0.0000 Medx Health Corp. MDX 150 0.1400 0.1400 0.1400 -0.0050 MONETA PORCUPINE MINES INC. J ME 250 0.1150 0.1150 0.1150 +0.0100 MEG ENERGY CORP. MEG 246 8.6700 8.3300 8.4000 -0.0800 National Access Cannabis Corp. META 0 1.1900 0.0000 Mexican Gold Corp. MEX 5 0.2200 0.2200 0.2200 -0.0800 MANULIFE FINANCIAL CORPORATION MFC 625 24.2400 23.9900 24.0200 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 84 21.8000 21.8000 21.8000 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 15 20.9700 20.9700 20.9700 -0.6700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 22.8700 22.8700 22.8700 -0.3100 MAPLE LEAF FOODS INC. MFI 24 31.5200 31.2500 31.3500 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 21.4600 0.0000 MAGNA INTERNATIONAL INC. MG 62 68.6100 68.1300 68.6100 -0.2400 MEGA URANIUM LTD. J MGA 15 0.1250 0.1250 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 GENWORTH MI CANADA INC. MIC 12 44.0000 43.7700 43.7700 -0.3900 MINT INCOME FUND TRUST UNITS MID.UN 1 7.2200 7.2200 7.2200 +0.0100 EXCELSIOR MINING CORP. J MIN 1 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Melkior Resources Inc MKR 270 0.0550 0.0500 0.0500 -0.0050 DeepMarkit Corp. MKT 651 0.0350 0.0300 0.0350 0.0000 ML Gold Corp. MLG 445 0.0950 0.0950 0.0950 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 11 0.1750 0.1750 0.1750 +0.0200 MITEL NETWORKS CORORATION MNW 0 14.2700 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.6800 4.4000 4.6800 -0.1000 Blue Moon Zinc Corp. MOON 420 0.0750 0.0700 0.0750 -0.0050 MARATHON GOLD CORPORATION J MOZ 2 0.9100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 22 2.7600 2.6700 2.6900 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 13.1100 12.7300 12.8000 -0.5200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.4100 12.3800 12.3800 -0.0200 METRO INC. MRU 40 41.5000 41.3000 41.3800 -0.1700 MORNEAU SHEPELL INC. MSI 24 27.2900 27.1600 27.2100 0.0000 MULLEN GROUP LTD. MTL 28 16.8300 16.6000 16.8000 +0.2900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.6800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 3 2.6200 2.6200 2.6200 +0.1700 Mediavalet Inc. MVP 100 0.0350 0.0350 0.0350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.3500 0.0000 METHANEX CORPORATION MX 24 96.9500 96.2400 96.5600 +0.3900 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 190 1.9800 1.8700 1.9200 +0.2200 NATIONAL BANK OF CANADA NA 115 65.2500 65.0600 65.1700 -0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 5 24.3500 24.3500 24.3500 +0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 21 23.4100 23.4100 23.4100 -0.1300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.7000 0.0000 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'B' MV NCC.B 0 NEVADA COPPER CORP. J NCU 14 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 50 0.7000 0.7000 0.7000 +0.0200 INDIVA Limited NDVA 8 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 110 4.9400 4.6200 4.6900 +0.2100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 3 15.6600 15.5800 15.5800 +0.1800 NextSource Materials Inc. NEXT 370 0.0950 0.0900 0.0950 0.0000 NFI GROUP INC NFI 38 50.8500 50.4200 50.6600 -0.1200 NOVAGOLD RESOURCES INC. J NG 67 4.8900 4.6300 4.8800 +0.3400 NEW GOLD INC. NGD 3 1.3600 1.3500 1.3500 +0.0400 NRG Metals Inc. NGZ 205 0.2100 0.2000 0.2000 -0.0100 Pure Nickel Inc. NIC 220 0.0250 0.0250 0.0250 0.0000 NIKO RESOURCES LTD. NKO 110 0.0700 0.0700 0.0700 -0.0050 Neo Lithium Corp. NLC 75 0.9600 0.0000 NEMASKA LITHIUM INC. NMX 3461 0.7500 0.7300 0.7500 +0.0150 North American Construction Group Ltd. NOA 7 10.1500 10.0200 10.1500 +0.2800 Nordic Gold Corp. NOR 1 NORTHLAND POWER INC. NPI 56 22.5100 22.4400 22.4900 -0.0900 Northern Shield Resources Inc. NRN 40 0.0300 0.0300 0.0300 0.0000 48North Cannabis Corp. NRTH 5 0.8000 0.8000 0.8000 +0.1800 Naturally Splendid Enterprises Ltd. NSP 20 0.1400 0.1300 0.1400 -0.0050 NEVSUN RESOURCES LTD. J NSU 130 4.8400 4.8000 4.8400 +0.0600 Nutrien Ltd. NTR 113 72.4900 71.8500 71.9300 -0.0900 NeutriSci International Inc. NU 10 0.0900 0.0900 0.0900 +0.0100 NAUTILUS MINERALS INC. J NUS 150 0.1200 0.1100 0.1200 +0.0050 NUVISTA ENERGY LTD. NVA 142 7.8200 7.6700 7.7500 +0.2400 Nevada Clean Magnesium Inc. NVM 80 0.0300 0.0300 0.0300 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 26.0400 25.9100 25.9300 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 11 29.3700 29.2600 29.3200 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 28 11.3000 11.2600 11.3000 -0.0500 NEXGEN ENERGY LTD. J NXE 31 2.5100 2.4500 2.4500 -0.0600 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NexOptic Technology Corp. NXO 1 1.0000 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 2.0000 0.0000 Nexus Gold Corp. NXS 3 0.2300 0.0000 Obsidian Energy Ltd. OBE 729 1.4000 1.3800 1.4000 +0.0400 Memex Inc. OEE 20 0.0500 0.0500 0.0500 -0.0050 OCEANAGOLD CORPORATION OGC 370 4.0000 3.8300 3.9400 +0.1100 OrganiGram Holdings Inc. OGI 67 5.9500 5.7400 5.9100 +0.3000 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 1.8900 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 5.7700 5.4800 5.5500 -0.2200 ONEX CORPORATION SV ONEX 11 94.8600 94.3200 94.3200 +0.2900 OPSENS INC. J OPS 4 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 25 10.7200 10.6000 10.6000 +0.2500 OROCOBRE LIMITED ORDINARY J ORL 0 4.2700 0.0000 NORBORD INC. OSB 27 55.1300 54.9300 54.9800 +0.2100 Osino Resources Corp. OSI 4 0.3000 0.0000 OSISKO MINING INC. J OSK 5 2.0000 2.0000 2.0000 +0.1400 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 1 10.0700 10.0700 10.0700 +0.0700 OPEN TEXT CORPORATION OTEX 38 50.9000 50.6800 50.7300 -0.1100 PAN AMERICAN SILVER CORP. PAAS 66 20.9300 20.1700 20.6000 +0.7400 Patriot One Technologies Inc. PAT 2 1.5900 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 0 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 98.2600 97.8900 97.9500 -0.1000 POLLARD BANKNOTE LIMITED PBL 1 20.6200 20.6200 20.6200 +0.0800 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PRECISION DRILLING CORPORATION PD 279 5.3100 5.1700 5.1900 -0.0300 Invesco Canadian Dividend Index ETF PDC 0 27.4200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 7 26.3700 26.3700 26.3700 -0.0200 Pediapharm Inc. PDP 1 0.3100 0.0000 Pure Energy Minerals Limited PE 4 0.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 15 3.9000 3.1800 3.1800 -1.2400 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 26.2500 26.2500 26.2500 +0.0800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 198 10.8100 10.6200 10.7500 +0.2500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 166 19.9400 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 52 2.1100 1.9800 2.0700 +0.1300 PEREGRINE DIAMONDS LTD. J PGD 100 0.2350 0.2350 0.2350 -0.0050 PENGROWTH ENERGY CORPORATION PGF 366 0.9500 0.9100 0.9300 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Protech Home Medical Corp. PHM 150 0.1200 0.1150 0.1150 0.0000 Photon Control Inc. PHO 2 2.1400 2.1400 2.1400 -0.1300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 PARKLAND FUEL CORPORATION PKI 71 39.8300 39.0100 39.1000 -0.8700 PARK LAWN CORPORATION PLC 1 27.0000 27.0000 27.0000 +0.0300 PROMETIC LIFE SCIENCES INC. J PLI 4071 0.5700 0.5400 0.5500 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 27 19.5600 19.5500 19.5600 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 5 23.5800 23.5800 23.5800 +0.0900 PROMIS NEUROSCIENCES INC. J PMN 10 0.2900 0.0000 PERPETUAL ENERGY INC. PMT 0 0.3600 0.0000 PINE CLIFF ENERGY LTD. J PNE 16 0.3850 0.3700 0.3800 +0.0100 PentaNova Energy Corp PNO 1200 0.0400 0.0300 0.0300 -0.0050 Painted Pony Energy Ltd. PONY 26 2.9900 2.9100 2.9800 +0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 105 14.9700 14.6500 14.6600 +0.3000 POWER CORPORATION OF CANADA SV POW 165 29.3200 29.1100 29.1400 -0.0900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.1300 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.8700 0.0000 PEMBINA PIPELINE CORPORATION PPL 281 45.9600 45.4500 45.6100 -0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.6200 0.0000 Petroteg Energy Inc. PQE 11 1.5500 1.4900 1.5200 +0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0800 50.0800 50.0800 +0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 35 17.8700 17.8500 17.8600 0.0000 PASON SYSTEMS INC. PSI 12 21.8100 21.7000 21.7500 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 66 24.7900 24.4100 24.5900 +0.0100 Sprott Physical Silver Trust PSLV 24 6.9700 6.9700 6.9700 +0.0900 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 19.4100 19.4100 19.4100 -1.5200 Puma Exploration Inc. PUMA 130 0.0600 0.0600 0.0600 +0.0100 Pure Global Cannabis Inc. PURE 146 0.3100 0.3050 0.3050 -0.0300 PRETIUM RESOURCES INC. J PVG 96 11.8300 10.9500 11.8200 +0.9700 POWER FINANCIAL CORPORATION PWF 54 31.0400 30.8300 30.8300 -0.1600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 5 21.6500 21.6500 21.6500 +0.6300 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 0 25.6900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 27 22.4500 22.4500 22.4500 -0.0500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.1500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.6300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 22.0600 22.0600 22.0600 -0.1000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 213 19.7000 19.3200 19.4400 +0.3100 BLACKPEARL RESOURCES INC. J PXX 60 1.3000 1.2800 1.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 14 19.2800 19.2700 19.2800 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 15 10.5000 10.3000 10.3000 -0.2700 QUEBECOR INC. CL 'B' SV QBR.B 87 26.6300 26.1900 26.2800 -0.2300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 26.4600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.4300 0.4300 0.4300 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 RESTAURANT BRANDS INTERNATIONAL INC QSR 96 77.1300 76.8000 76.8000 +0.1500 Quarterhill Inc. QTRH 5 1.9200 1.8800 1.8800 -0.0200 Qyou Media Inc. QYOU 5 0.1900 0.1900 0.1900 +0.0100 RED EAGLE MINING CORPORATION J R 23225 0.1000 0.0650 0.1000 +0.0350 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 49.8500 49.7200 49.8200 +0.0700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 90 0.1050 0.1050 0.1050 -0.0050 Resource Capital Gold Corp RCG 680 0.0300 0.0300 0.0300 +0.0050 RICHELIEU HARDWARE LTD. RCH 13 30.9800 30.5200 30.5200 -0.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 142 68.1400 67.8900 68.1400 +0.0700 Radisson Mining Resources Inc. RDS 2 0.1100 0.0000 Real Matters Inc. REAL 1 5.5200 5.5200 5.5200 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 190 25.2100 25.0200 25.1600 +0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 1 16.9700 16.9700 16.9700 -0.1800 ARGEX TITANIUM INC. J RGX 560 0.0350 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 27 1.4900 1.4500 1.4900 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 24.2900 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 16.8500 16.8100 16.8100 -0.2500 Relevium Technologies Inc. RLV 303 0.1150 0.1150 0.1150 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.3800 10.2000 10.2000 -0.1200 Rainy Mountain Royalty Corp. RMO 100 0.0200 0.0200 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 3 1.2900 1.2600 1.2800 +0.0100 TRANSALTA RENEWABLES INC. RNW 114 12.1500 12.1000 12.1500 -0.0100 ROYAL NICKEL CORPORATION J RNX 1987 0.0800 0.0750 0.0750 0.0000 Renaissance Oil Corp. ROE 87 0.2100 0.2100 0.2100 +0.0200 Roots Corporation ROOT 45 10.2500 10.0800 10.2300 -0.0300 ROXGOLD INC. J ROXG 14 0.9600 0.9600 0.9600 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.1800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 24.1900 24.1900 24.1900 -0.0400 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 Relentless Resources Ltd. RRL 10 0.0750 0.0750 0.0750 0.0000 RAGING RIVER EXPLORATION INC. RRX 3087 6.0800 5.8200 5.8500 +0.1000 ROGERS SUGAR INC. RSI 43 5.4500 5.4200 5.4200 +0.0100 Rosita Mining Corporation RST 10 0.0450 0.0450 0.0450 -0.0050 Radient Technologies Inc. RTI 225 0.8100 0.7800 0.8100 +0.0500 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 5 9.3500 0.0000 RUSSEL METALS INC. RUS 6 28.8700 28.8000 28.8000 -0.4900 Revive Therapeutics Ltd. RVV 30 0.1600 0.1600 0.1600 0.0000 RESVERLOGIX CORP. J RVX 8 3.0400 2.8600 3.0400 +0.0400 ROYAL BANK OF CANADA RY 304 104.0700 103.3600 103.6400 -0.1300 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 'AG' RY.PR.G 4 25.3700 25.3700 25.3700 +0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.5900 23.5900 23.5900 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 24.5500 24.5500 24.5500 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 26 24.6600 24.6600 24.6600 -0.2200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6 23.5300 23.5100 23.5100 -0.0200 RYU Apparel Inc. RYU 3 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1165 0.8700 0.8400 0.8400 0.0000 Sable Resources Ltd. SAE 5 0.2600 0.2600 0.2600 -0.0250 SAPUTO INC. SAP 17 40.8400 40.5100 40.6000 -0.0600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 190 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 7 1.4200 1.4000 1.4200 +0.0700 Savary Gold Corp. SCA 220 0.0400 0.0400 0.0400 -0.0050 SHAWCOR LTD. SCL 10 28.7500 28.5400 28.6200 +0.1000 SDX Energy Inc. SDX 1 1.0400 1.0400 1.0400 +0.0200 SEABRIDGE GOLD INC. J SEA 13 14.7500 13.9900 14.4500 +0.4900 SECURE ENERGY SERVICES INC. J SES 54 8.7000 8.4300 8.4800 -0.0300 SURGE ENERGY INC. J SGY 44 2.3700 2.3300 2.3500 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 2 179.7900 0.0000 SIENNA SENIOR LIVING INC. SIA 23 17.6500 17.5300 17.5700 -0.0300 Sokoman Iron Corp. SIC 775 0.3150 0.3050 0.3100 +0.0100 SPROTT INC. SII 27 3.3500 3.2500 3.2800 +0.0400 SilverCrest Metals Inc. SIL 2 3.2600 3.1500 3.2600 +0.1000 Siyata Mobile Inc. SIM 90 0.4250 0.4050 0.4200 +0.0250 SAVARIA CORPORATION J SIS 6 18.1600 18.0600 18.1200 -0.0600 STELLA-JONES INC. SJ 9 44.8400 44.8100 44.8100 -0.0500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 146 26.7900 26.5800 26.6600 -0.0900 SUN LIFE FINANCIAL INC. SLF 349 52.7100 52.4000 52.5000 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 14 22.5000 22.5000 22.5000 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 23 22.7400 22.7400 22.7400 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 38 21.6400 21.6400 21.6400 +0.5500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 5 21.7000 21.7000 21.7000 -0.0300 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 0 1.0000 0.0000 SEMAFO INC. J SMF 289 3.1900 3.1500 3.1500 +0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 8.8700 8.8200 8.8200 -0.0500 SNC - LAVALIN GROUP INC. SNC 25 53.6000 53.4600 53.5300 -0.0400 Solar Alliance Energy Inc. SOLR 50 0.0450 0.0400 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 40 0.0700 0.0700 0.0700 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 33 8.0100 7.9600 7.9900 0.0000 SUNOPTA, INC. SOY 33 10.2500 9.9600 10.0800 -0.1900 Spanish Mountain Gold Ltd. SPA 280 0.0700 0.0700 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 45 13.5000 13.3600 13.4000 -0.1000 Snipp Interactive Inc. SPN 350 0.0600 0.0600 0.0600 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.5800 1.5800 1.5800 -0.0100 Spearmint Resources Inc. SRJ 360 0.0400 0.0400 0.0400 +0.0050 SmartCentres REIT Variable Voting SRU.UN 59 31.2800 31.0100 31.2300 -0.0300 Storm Resources Ltd. SRX 1 2.9600 2.9600 2.9600 -0.0800 SmartCool Systems Inc. SSC 1000 0.0500 0.0400 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 84 4.9600 4.7900 4.8900 +0.2100 SSR Mining Inc. SSRM 34 11.6700 11.2700 11.5900 +0.5000 STEP Energy Services Ltd. STEP 20 8.1500 7.9400 7.9400 +0.0400 STELCO HOLDINGS INC. STLC 7 25.3800 25.2300 25.3200 +0.4800 STANTEC INC. STN 19 33.0900 33.0000 33.0000 -0.0300 SUNCOR ENERGY INC. SU 257 54.1800 53.6400 53.8100 +0.1700 SILVER BULL RESOURCES, INC. J SVB 145 0.1400 0.1400 0.1400 -0.0150 SILVERCORP METALS INC. J SVM 54 3.5600 3.5200 3.5200 +0.1000 SIERRA WIRELESS, INC. SW 19 25.0800 24.6700 25.0200 -0.0300 STORNOWAY DIAMOND CORPORATION J SWY 600 0.3600 0.3500 0.3550 -0.0100 Strata-X Energy Ltd. SXE 60 0.0450 0.0450 0.0450 -0.0100 SLAM Exploration Ltd. SXL 700 0.0350 0.0350 0.0350 0.0000 SUPREMEX INC. SXP 2 3.4000 3.3800 3.3800 +0.0400 TELUS CORPORATION T 162 48.8000 48.3500 48.4900 -0.1900 TRANSALTA CORPORATION TA 113 7.6100 7.5600 7.5900 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 9 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 31.7500 31.6400 31.6600 0.0000 TRICON CAPITAL GROUP INC. TCN 34 11.7700 11.6900 11.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 579 3.1700 3.0800 3.0900 +0.0200 TORONTO-DOMINION BANK (THE) TD 349 78.8100 78.4100 78.4900 -0.1500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 26.0600 26.0500 26.0600 +0.0300 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 3 25.0500 25.0500 25.0500 -0.0200 TRINIDAD DRILLING LTD. TDG 63 1.8400 1.8300 1.8400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 387 29.9700 29.5400 29.7500 +0.4000 FluroTech Ltd. TEST 2 TIMBERCREEK FINANCIAL CORP. TF 4 9.4600 9.4000 9.4600 +0.0300 TFI INTERNATIONAL INC. TFII 25 47.6200 47.3300 47.4600 -0.5300 TRANSGLOBE ENERGY CORPORATION J TGL 13 4.6500 4.5700 4.5700 +0.1100 TERAGO INC. TGO 4 7.2700 7.2700 7.2700 +0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 38 5.7800 5.2300 5.7800 +0.6900 Tango Mining Limited TGV 930 0.0250 0.0250 0.0250 0.0000 TERANGA GOLD CORPORATION J TGZ 46 3.8700 3.6800 3.8200 +0.2100 THERATECHNOLOGIES INC. TH 5 9.5700 9.4800 9.5300 -0.0100 TAHOE RESOURCES INC. J THO 125 5.0200 4.8500 4.9600 +0.2500 TITAN MINING CORPORATION TI 12 1.3900 1.2400 1.3900 +0.1300 TOROMONT INDUSTRIES LTD. TIH 7 64.5100 64.2000 64.2000 -1.0000 TASEKO MINES LIMITED TKO 43 1.0000 0.9700 0.9700 -0.0200 Troilus Gold Corp. TLG 2 1.3800 0.0000 Theralase Technologies Inc. TLT 3 0.3700 0.0000 TITAN MEDICAL INC. TMD 4 2.5700 2.5700 2.5700 -0.0500 TMAC RESOURCES INC. J TMR 15 5.0600 5.0200 5.0400 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.8400 6.8300 6.8300 +0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 50 0.4850 0.4600 0.4850 +0.0050 TORC OIL & GAS LTD. TOG 81 7.5800 7.4000 7.4200 -0.0600 TOTAL ENERGY SERVICES INC. TOT 9 11.6900 11.5300 11.5300 -0.0600 TOURMALINE OIL CORP. TOU 133 22.0800 21.6600 21.8000 +0.0900 SPIN MASTER CORP. SV TOY 9 53.3900 53.2200 53.3900 +1.1400 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 27 56.0000 55.7600 55.8900 -0.1900 TRANSCANADA CORPORATION TRP 409 58.3600 57.6600 57.7600 -0.3900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 40 22.7700 22.7600 22.7700 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 16 22.6400 22.6400 22.6400 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 431 3.2600 3.1700 3.1900 -0.0200 CannTrust Holdings Inc. TRST 148 9.4400 8.5000 9.4400 +1.1400 The Stars Group Inc. TSGI 123 36.4000 35.9500 36.2800 +0.5500 TREVALI MINING CORPORATION J TV 4136 0.7400 0.6700 0.7100 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 50 5.1200 5.0500 5.0500 -0.0300 Tvi Pacific Inc. TVI 870 0.0150 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 0 1.4400 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 71 8.7300 8.3600 8.5100 +0.0300 Terrax Minerals Inc. TXR 540 0.3900 0.3900 0.3900 +0.0200 URANIUM PARTICIPATION CORPORATION U 14 4.7400 4.7000 4.7000 0.0000 UEX CORPORATION J UEX 30 0.2050 0.2000 0.2050 0.0000 DOMTAR CORPORATION UFS 9 66.6900 65.7700 66.6900 +0.7000 Unigold Inc. UGD 4 0.1800 0.0000 Urbanimmersive Inc. UI 150 0.1100 0.1100 0.1100 0.0000 Ultra Lithium Inc. ULI 100 0.1900 0.1900 0.1900 -0.1000 UNI-SELECT INC. UNS 19 20.3000 20.2500 20.3000 +0.0900 URTHECAST CORP. J UR 3 0.2250 0.0000 UR-ENERGY INC. J URE 20 1.0100 0.9800 0.9800 +0.0500 AMERICAS SILVER CORPORATION J USA 9 3.2500 3.1400 3.2500 +0.1900 U3O8 CORP. J UWE 150 0.3000 0.2900 0.2900 +0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25 24.8900 24.8600 24.8900 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vangold Mining Corp. VAN 1120 0.0550 0.0500 0.0550 +0.0100 Vanguard Balanced ETF Portfolio VBAL 0 25.1800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 34.8300 34.8300 34.8300 +0.1500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 33.3200 33.3000 33.3100 -0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 35.2400 35.2400 35.2400 +0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.2800 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 14 33.1000 33.1000 33.1000 +0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 41.0500 40.9900 41.0500 +0.1200 VERMILION ENERGY INC. VET 71 42.2300 41.8000 41.8300 +0.3400 VILLAGE FARMS INTERNATIONAL, INC. VFF 43 6.8600 6.5600 6.5600 +0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 36 66.6400 66.5700 66.6300 +0.1400 Visible Gold Mines Inc. VGD 3 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 48.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 37.9000 37.9000 37.9000 +1.7800 Global Gardens Group Inc. VGM 3 0.0150 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 165 16.1000 15.7100 15.8600 +0.1100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36 28.3000 28.2800 28.3000 +0.0700 Vivo Cannabis Inc. VIVO 1 1.4600 1.4600 1.4600 +0.1500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 33 3.3800 3.2900 3.3300 +0.1400 Viemed Healthcare, Inc. VMD 15 5.9800 5.7100 5.7100 -0.2100 VALENER INC. VNR 12 20.1600 20.1000 20.1500 +0.0400 VersaPay Corporation VPY 0 2.2300 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 15 23.5600 23.5500 23.5600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 23.9400 23.9400 23.9400 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.0800 0.0000 Vendetta Mining Corp. VTT 260 0.1950 0.1850 0.1950 +0.0050 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 96 102.5300 102.1600 102.4700 +0.2500 WHITECAP RESOURCES INC. J WCP 243 8.8700 8.6500 8.6800 -0.0600 WESDOME GOLD MINES LTD. WDO 181 3.3500 3.3100 3.3100 +0.0200 CANOPY GROWTH CORPORATION J WEED 1394 59.7300 54.5700 58.6400 +4.3000 WESTERN FOREST PRODUCTS INC. WEF 6 2.3200 2.3100 2.3200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 90 89.2200 87.6400 87.9100 -0.9800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 36 18.6100 18.3600 18.5000 +0.0100 WAJAX CORPORATION WJX 1 27.4700 27.4700 27.4700 -0.0200 West Kirkland Mining Inc. WKM 470 0.0550 0.0550 0.0550 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 165 0.0900 0.0900 0.0900 0.0000 WeedMD Inc. WMD 10 1.6000 0.0000 WESTON LTD. GEORGE WN 18 102.7400 102.5400 102.5500 -0.3300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 13 22.3200 22.3200 22.3200 +0.2800 WINPAK LIMITED WPK 0 49.3100 0.0000 Wheaton Precious Metals Corp. WPM 284 23.8400 23.1300 23.6200 +0.5600 WESTERN ENERGY SERVICES CORP. WRG 2 0.8800 0.0000 Waseco Resources Inc WRI 110 0.0350 0.0350 0.0350 -0.0100 WSP GLOBAL INC. WSP 35 70.8600 69.7100 69.9600 -0.5100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35 27.3500 27.1100 27.3500 +0.3200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 18.8000 18.8000 18.8000 +0.1100 TMX GROUP LIMITED X 8 88.6300 88.1000 88.1700 -0.2900 GOLDMONEY INC. XAU 1 2.7100 2.7100 2.7100 -0.2800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 26.2400 26.2400 26.2400 +0.2000 iShares Core Canadian Universe Bond Index ETF XBB 34 30.5500 30.4700 30.5500 +0.0300 Xebec Adsorption Inc. XBC 2 0.8300 0.0000 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 EXACTEARTH LTD. J XCT 0 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.0100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 25.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.4900 26.4900 26.4900 +0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 82 30.5900 30.5500 30.5500 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 454 12.9100 12.8000 12.8000 +0.0500 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 74 38.9200 38.8100 38.8200 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 88 20.1700 20.1500 20.1700 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 54 10.1700 9.9400 10.1100 +0.3200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 20.3000 20.3000 20.3000 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 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 7 19.3000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 29 26.0800 26.0400 26.0400 +0.0600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 32 26.2300 26.1700 26.1800 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 19.4400 19.4000 19.4300 +0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1156 24.5800 24.4900 24.4900 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.6500 23.6500 23.6500 -0.0100 Auxly Cannabis Group Inc. XLY 947 1.1200 1.0500 1.0900 +0.1300 Auxly Cannabis Group Inc. Wts. XLY.WT 4 0.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 20.2300 20.2300 20.2300 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 17.8100 17.7700 17.7700 -0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 70 27.1700 27.1600 27.1600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.5500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.9600 0.0000 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 182 32.4700 32.3300 32.4600 +0.2000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.2200 11.2200 11.2200 +0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 46.8400 46.7800 46.8200 +0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 51.2500 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 10.4500 10.3000 10.3000 -0.3000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 125 0.1000 0.0950 0.1000 0.0000 Edgewater Wireless Systems Inc. YFI 27 0.1450 0.1450 0.1450 -0.0200 YANGARRA RESOURCES LTD. YGR 30 4.7500 4.6700 4.6900 -0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 20 0.0350 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 923 3.6800 3.5600 3.6600 +0.1600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 150 0.1550 0.1550 0.1550 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 69 15.3300 15.3000 15.3200 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 2 7.8100 7.7500 7.7500 -0.1300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 15.8800 15.8700 15.8800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.1500 22.1500 22.1500 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 52 13.9700 13.9600 13.9600 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 15.5900 15.5800 15.5800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.3600 17.3600 17.3600 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 43 30.4800 30.4000 30.4100 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 10.8700 10.8300 10.8300 -0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.4000 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.1300 18.1300 18.1300 +0.2300 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 30.6300 30.6100 30.6100 -0.1900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 33.5500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 58 14.6300 14.5900 14.6200 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 44 14.3500 14.3500 14.3500 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 298 11.7600 11.7400 11.7600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31 13.2400 13.2400 13.2400 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 56.7700 56.7700 56.7700 +0.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.4600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 44 41.2500 41.1000 41.2500 +0.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 31.2000 31.2000 31.2000 -0.0200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 16 19.8000 19.8000 19.8000 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 18 19.5800 19.5800 19.5800 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 59 21.2700 21.1800 21.2500 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.0400 21.0400 21.0400 -0.0600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 20.5100 20.5100 20.5100 +0.1600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 14 12.9600 12.9600 12.9600 -0.1000 Zymeworks Inc. ZYME 1 18.0800 18.0800 18.0800 -0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 31.7000 31.6100 31.7000 +0.2800 Trades: 35,190 Total Volume: 17,725,360 Total Value: $126,266,263 Advanced: 386 Declined: 308 Unchanged: 3,601 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.