Pure Trading Daily Market Summary August 27 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 12 0.8400 0.0000 Augusta Industries Inc. AAO 350 0.0150 0.0150 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 210 4.0200 3.9500 3.9800 0.0000 Azincourt Energy Corp. AAZ 241 0.0700 0.0700 0.0700 -0.0050 Aben Resources Ltd. ABN 626 0.4500 0.4100 0.4500 +0.0350 Abraplata Resource Corp. ABRA 260 0.0800 0.0800 0.0800 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.9200 7.8600 7.8600 -0.0200 BARRICK GOLD CORPORATION ABX 571 13.8200 13.7000 13.7600 +0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 299 27.1400 26.6900 26.8000 -0.0200 Aurora Cannabis Inc. ACB 5968 9.3500 8.8300 9.2000 +0.6100 ATCO LTD. CL 'I' NV ACO.X 8 39.5700 39.5000 39.5000 -0.2900 AUTOCANADA INC. ACQ 26 12.8200 12.5700 12.7900 +0.3600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 14.0700 14.0700 14.0700 -0.1200 ALARIS ROYALTY CORP. AD 10 18.9500 18.8600 18.9400 +0.1300 Diagnos Inc. ADK 200 0.0600 0.0600 0.0600 -0.0050 AGNICO EAGLE MINES LIMITED AEM 147 47.7100 47.2200 47.6400 +0.5200 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 AETERNA ZENTARIS INC. AEZS 3 2.2700 2.2700 2.2700 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 0 61.3000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.1500 6.1400 6.1400 -0.0500 ALAMOS GOLD INC. J AGI 112 6.1300 6.0200 6.1300 +0.2300 AGT FOOD AND INGREDIENTS INC. AGT 2 18.4500 18.4500 18.4500 -0.1300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 ALTUS GROUP LIMITED AIF 13 30.7200 30.6300 30.6900 -0.0200 Almonty Industries Inc. AII 4 0.5400 0.0000 AIMIA INC. AIM 90 4.1800 4.0300 4.1100 -0.0800 ASANKO GOLD INC. J AKG 0 1.1300 0.0000 ALTAGAS LTD. ALA 174 25.3600 25.0900 25.1500 +0.1900 Aleafia Health Inc. ALEF 11 0.6800 0.0000 Alliance Mining Corp. ALM 705 0.0300 0.0300 0.0300 -0.0100 Alio Gold Inc. ALO 57 1.0000 0.9400 0.9400 -0.0300 ALTIUS MINERALS CORPORATION ALS 5 12.6600 12.5800 12.5800 +0.1300 Alturas Minerals Corp. ALT 5 0.0150 0.0000 American Creek Resources Ltd. AMK 1330 0.0400 0.0400 0.0400 0.0000 AM RESOURCES CORP AMR 6 0.5000 0.0000 American Manganese Inc. AMY 85 0.1600 0.1550 0.1600 +0.0050 Arena Minerals Inc. AN 300 0.0800 0.0800 0.0800 +0.0200 AFRICA OIL CORP. J AOI 23 1.2700 1.2400 1.2700 +0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 43.5500 43.2500 43.3400 +0.1900 APHRIA INC. J APH 1958 16.5900 14.8100 15.0400 +1.0400 APTOSE BIOSCIENCES INC. APS 4 3.8000 3.7600 3.7600 +0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 316 13.4000 13.2700 13.3900 +0.0700 Aequus Pharmaceuticals Inc. AQS 5 0.2050 0.2050 0.2050 +0.0150 ARGONAUT GOLD INC. J AR 16 1.8900 1.8900 1.8900 +0.0500 AECON GROUP INC. ARE 35 17.4500 17.2200 17.3800 +0.0800 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 249 15.1100 14.7400 15.0500 +0.2900 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 24 0.2850 0.2500 0.2700 -0.0200 ALACER GOLD CORP. J ASR 4 2.4200 2.3700 2.3900 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 21.5700 21.3800 21.4800 +0.0600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 65 62.8300 62.3800 62.7100 +0.4800 ATHABASCA OIL CORPORATION J ATH 221 1.5800 1.5500 1.5600 0.0000 ATLANTIC POWER CORPORATION ATP 1 2.9300 2.9300 2.9300 +0.0700 Atico Mining Corporation ATY 105 0.4450 0.4450 0.4450 0.0000 ARITZIA INC. SV ATZ 2 16.0100 15.8900 15.8900 -0.1300 AURYN RESOURCES INC. J AUG 35 1.4200 1.3800 1.3800 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 350 0.0900 0.0850 0.0900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.2400 0.0000 Thunderstruck Resources Ltd. AWE 520 0.0550 0.0500 0.0500 -0.0100 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 37 12.6000 12.5600 12.5600 -0.0300 Axis Auto Finance Inc. AXIS 1 ALEXCO RESOURCE CORP. J AXR 0 1.5200 0.0000 BADGER DAYLIGHTING LTD. BAD 11 29.7000 29.2200 29.4400 +0.4500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 227 57.1200 56.5800 56.6100 +0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 23.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0400 26.0400 26.0400 +0.0200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.6200 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 1 20.9800 20.9800 20.9800 +0.0200 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 26 BAM.PR.T 1 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 19.2600 19.2600 19.2600 +0.6200 Bankers Cobalt Corp. BANC 30 0.0800 0.0750 0.0750 -0.0050 BLACKBERRY LIMITED BB 302 14.0000 13.8300 13.9700 +0.1600 BOMBARDIER INC. CL 'A' MV BBD.A 45 4.5900 4.5400 4.5400 -0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 5772 4.6200 4.4900 4.5100 -0.1200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 59.2600 59.2600 59.2600 +1.7900 COTT CORPORATION BCB 15 19.7900 19.7500 19.7600 -0.1200 BCE INC. BCE 438 53.6200 53.3500 53.5000 +0.0500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.6500 0.0000 Bear Creek Mining Corporation BCM 0 1.9100 0.0000 BriaCell Therapeutics Corp. BCT 200 0.1150 0.1150 0.1150 -0.0150 BLACK DIAMOND GROUP LIMITED BDI 2 3.4100 3.3700 3.3700 -0.0600 BIRD CONSTRUCTION INC. BDT 1 8.0400 0.0000 Belmont Resources Inc. BEA 740 0.0700 0.0650 0.0700 0.0000 Hill Street Beverage Company Inc. BEER 170 0.3500 0.3050 0.3500 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 51.0400 51.0200 51.0400 -0.2700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.7500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 41.3900 41.0800 41.1000 -0.3500 Barkerville Gold Mines Ltd. BGM 3 0.5500 0.0000 Bausch Health Companies Inc. BHC 16 30.4300 30.0600 30.0600 +0.2000 Bayhorse Silver Inc. BHS 1000 0.0950 0.0950 0.0950 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 50 52.6800 52.3800 52.5000 -0.1300 BIRCHCLIFF ENERGY LTD. BIR 89 5.1500 5.0700 5.1100 +0.0100 Breaking Data Corp. BKD 2 1.5500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Berkwood Resources Ltd. BKR 65 0.1000 0.0800 0.1000 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 13 3.9100 3.8800 3.8800 -0.0100 BORALEX INC. CL 'A' BLX 41 18.9100 18.6400 18.7900 0.0000 MacDonald Mines Exploration Ltd. BMK 220 0.0600 0.0600 0.0600 0.0000 BANK OF MONTREAL BMO 300 106.6300 106.1400 106.2200 +0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.1900 26.1900 26.1900 -0.0600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3600 0.0000 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 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 23.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.7400 0.0000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 5 20.0600 20.0000 20.0500 -0.0300 BONAVISTA ENERGY CORPORATION BNP 26 1.5200 1.5200 1.5200 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 507 78.5900 78.1300 78.3700 +0.5600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 3 25.1800 25.1800 25.1800 +0.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.9000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 18.0500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.8300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.4400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 23.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 735 26.5600 25.4400 26.0000 +0.2000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8000 0.0000 Barksdale Capital Corp. BRO 2 0.7200 0.0000 BELO SUN MINING CORP. J BSX 5 0.2350 0.2350 0.2350 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.9000 4.8900 4.8900 0.0000 BAYTEX ENERGY CORP. BTE 1438 4.4000 4.3100 4.3400 +0.0400 B2GOLD CORP. J BTO 867 3.1400 3.0400 3.1200 +0.0700 Betteru Education Corp. BTRU 15 0.3950 0.3950 0.3950 -0.0200 BTU Metals Corp. BTU 1170 0.0850 0.0700 0.0850 +0.0050 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 65 10.0700 10.0500 10.0500 -0.0300 Blue River Resources Ltd. BXR 1110 0.0300 0.0250 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 129.2200 127.7900 129.2200 +3.7200 CAE INC. CAE 81 26.3300 26.0200 26.0300 +0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 47.1500 46.7200 46.9400 +0.3900 CASCADES INC. CAS 119 13.5500 13.2700 13.3900 +0.1500 Cache Exploration Inc. CAY 3820 0.0500 0.0450 0.0450 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.4500 18.4500 18.4500 +0.0700 Colibri Resource Corporation CBI 10 0.0250 0.0250 0.0250 -0.0100 CALLIDUS CAPITAL CORPORATION CBL 2 2.4300 2.4300 2.4300 +0.1100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.2900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 67.8000 66.6600 66.8300 -1.2700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 63.2100 62.9600 63.2100 +0.3900 CAMECO CORPORATION CCO 186 13.6900 13.4600 13.6100 +0.1900 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.9400 0.0000 Cordoba Minerals Corp. CDB 1 0.1250 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.8100 1.8000 1.8000 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 14 15.5000 15.4300 15.4400 +0.1900 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.8800 0.8800 0.8800 -0.0300 CES Energy Solutions Corp. CEU 78 5.1200 5.0200 5.0900 +0.0800 CANACCORD GENUITY GROUP INC. CF 17 7.3200 7.2400 7.3000 +0.0300 CONIFEX TIMBER INC. CFF 0 5.0500 0.0000 CANFOR CORPORATION CFP 55 31.1500 30.5200 30.7500 +0.3500 CALFRAC WELL SERVICES LTD. CFW 38 5.6200 5.4700 5.5100 +0.1300 CANFOR PULP PRODUCTS INC. CFX 35 27.5500 27.1300 27.1300 +0.0500 CENTERRA GOLD INC. CG 71 5.7800 5.7200 5.7300 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 1.8600 1.8400 1.8400 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.2900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 13.7400 13.7200 13.7200 -1.2500 COLUMBUS GOLD CORP. J CGT 25 0.2900 0.2700 0.2900 +0.0600 CINEPLEX INC. CGX 34 32.8000 32.3000 32.4900 -0.2100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 16.4600 16.2400 16.2900 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 12.6500 12.4900 12.6400 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 48 7.7600 7.7100 7.7500 +0.0900 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 107.2500 106.7900 106.9600 +0.8100 CI FINANCIAL CORP. CIX 144 21.4400 21.2100 21.2500 -0.0400 CARDINAL ENERGY LTD. J CJ 50 5.4600 5.4100 5.4200 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 130 4.0900 3.8800 4.0100 +0.0800 CHINOOK ENERGY INC. CKE 70 0.2250 0.2250 0.2250 +0.0250 Clean Commodities Corp. CLE 530 0.0400 0.0400 0.0400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.6800 17.6800 17.6800 -0.0300 ALCANNA INC CLIQ 12 9.5000 9.3700 9.3900 -0.1000 CLEARWATER SEAFOODS INCORPORATED CLR 6 5.6400 5.6000 5.6000 -0.0200 CELESTICA INC. SV CLS 9 16.0500 15.9500 15.9700 +0.0200 Clarocity Corporation CLY 690 0.0150 0.0150 0.0150 -0.0050 Canasil Resources Inc. CLZ 5 0.0900 0.0900 0.0900 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 214 122.8500 122.4200 122.5100 -0.0600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.6000 23.6000 23.6000 +0.3200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 6 24.6700 24.6700 24.6700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 8.5900 8.4400 8.5000 -0.1500 C-Com Satellite Systems Inc. CMI 0 1.2000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 1 4.1200 4.1200 4.1200 0.0000 CONTINENTAL GOLD INC. J CNL 13 3.5600 3.5400 3.5600 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 366 46.1900 45.7400 46.1500 +0.6800 CANADIAN NATIONAL RAILWAY CO. CNR 207 116.5500 114.9700 116.3700 +1.8400 Callinex Mines Inc. CNX 10 0.1550 0.1550 0.1550 0.0000 CORO MINING CORP. J COP 71 0.0750 0.0750 0.0750 0.0000 Canadian Orebodies Inc. CORE 3 0.4700 0.0000 Covalon Technologies Ltd. COV 30 7.5700 7.1500 7.4200 +0.1700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 73 269.9700 267.8500 269.0200 +3.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 131 14.2500 14.2200 14.2500 -0.0100 CRESCENT POINT ENERGY CORP. CPG 447 8.6100 8.5000 8.5700 +0.1000 Cobalt Power Group Inc. CPO 1090 0.0700 0.0650 0.0650 +0.0050 CAPITAL POWER CORPORATION CPX 33 27.5600 27.4000 27.5600 +0.1500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 17.8500 17.8500 17.8500 +0.8500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 26.1500 26.1500 26.1500 +0.3200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 692 0.0600 0.0550 0.0600 0.0000 Cequence Energy Ltd. Rts. CQE.RT 20 0.0200 0.0200 0.0200 -0.0050 CREW ENERGY INC. CR 52 2.0600 2.0400 2.0500 +0.0200 CRH MEDICAL CORPORATION J CRH 36 5.3900 5.2800 5.3700 +0.1000 Cronos Group Inc. CRON 2629 16.8000 14.6500 15.6300 +2.7000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 13.4100 13.3700 13.3900 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.5700 0.0000 CAPSTONE MINING CORP. J CS 10 0.8200 0.8200 0.8200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 166 15.7100 15.4000 15.4400 -0.1600 Comstock Metals Ltd CSL 5 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 949.4700 949.4700 949.4700 -0.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 164.9800 164.9800 164.9800 +1.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 152 32.5000 31.9900 31.9900 -0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 21.2500 21.2500 21.2500 +0.0200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 87 12.2400 12.1500 12.1800 -0.0500 Copper Fox Metals Inc. CUU 130 0.1000 0.0950 0.1000 +0.0050 CUV Ventures Corp. CUV 25 0.0900 0.0900 0.0900 0.0000 Cruz Cobalt Corp. CUZ 60 0.1150 0.1150 0.1150 +0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1186 12.8600 12.6300 12.7000 +0.1000 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 36 38.6300 38.4000 38.6300 +0.3000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 6.4200 6.3400 6.3700 +0.0400 Colorado Resources Ltd. CXO 360 0.1300 0.1150 0.1300 +0.0250 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 420 0.0600 0.0600 0.0600 +0.0050 CANADIAN ZINC CORPORATION J CZN 735 0.1200 0.1150 0.1150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 24.5200 24.3300 24.3400 -0.0500 Arianne Phosphate Inc. DAN 1 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 1 0.1050 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.2200 0.2200 0.2200 -0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 18 1.5200 1.4100 1.4900 +0.1100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5500 0.0000 District Copper Corp. DCOP 1210 0.0800 0.0750 0.0750 -0.0100 ALMADEX MINERALS LTD DEX 14 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DETOUR GOLD CORPORATION J DGC 141 11.1500 10.7700 11.1500 +0.4400 Durango Resources Inc. DGO 200 0.0550 0.0550 0.0550 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DHX MEDIA LTD DHX 945 2.4800 2.3700 2.4300 +0.1000 Margaret Lake Diamonds Inc. DIA 200 0.0350 0.0350 0.0350 +0.0050 Star Diamond Corporation DIAM 425 0.2250 0.2100 0.2200 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 25.8400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 10.3300 10.2700 10.2700 -0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 12.9900 12.9700 12.9700 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 108 10.0000 10.0000 10.0000 +0.0100 DealNet Capital Corp. DLS 130 0.0850 0.0850 0.0850 +0.0050 Datametrex AI Limited DM 160 0.0750 0.0750 0.0750 0.0000 DENISON MINES CORP. DML 107 0.6300 0.6100 0.6300 0.0000 DALRADIAN RESOURCES INC. J DNA 14 1.4500 1.4500 1.4500 +0.0100 DYNACOR GOLD MINES INC. J DNG 2 1.7100 1.7000 1.7000 -0.0200 DOLLARAMA INC. DOL 318 49.2300 48.7800 49.0900 +0.4900 BRP INC. SV DOO 15 65.1700 64.4500 65.1700 +1.7200 Dios Exploration Inc. DOS 190 0.0600 0.0600 0.0600 0.0000 MEDICAL FACILITIES CORPORATION DR 31 15.7200 15.6200 15.6600 +0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 42 14.8000 14.6800 14.7300 +0.1400 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 8.1800 8.0800 8.0800 -0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 54 6.9800 6.9300 6.9600 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 44.5400 44.1500 44.3100 +0.2400 Dolly Varden Silver Corporation DV 0 0.6600 0.0000 Dunnedin Ventures Inc. DVI 142 0.2000 0.1800 0.1800 -0.0200 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 100 0.0300 0.0300 0.0300 -0.0100 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 75 22.1500 22.1500 22.1500 -0.0400 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 DynaCERT Inc. DYA 45 0.2600 0.2600 0.2600 +0.0150 ENCANA CORPORATION ECA 416 17.0200 16.8200 16.9300 +0.0200 ENERCARE INC. ECI 408 28.8600 28.8300 28.8400 +0.0100 ECN CAPITAL CORP. ECN 131 3.9100 3.8800 3.9000 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 38 0.8200 0.8000 0.8100 +0.0200 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 8 3.1200 3.0800 3.1000 +0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 97 19.9600 19.8000 19.8800 +0.1800 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 157 6.8000 6.6100 6.7400 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 97.2400 97.2400 97.2400 +0.7400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 ENERGY FUELS INC. J EFR 42 4.2900 4.0600 4.1400 -0.1500 ENERFLEX LTD. EFX 18 16.0300 15.9000 15.9600 -0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 700 0.0400 0.0350 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 5 33.1600 33.0400 33.1600 +0.2700 CANOE EIT INCOME FUND UNITS EIT.UN 3 12.0200 11.9800 12.0200 +0.0200 ELDORADO GOLD ELD 30 1.3600 1.3400 1.3500 +0.0200 EMERA INCORPORATED EMA 255 40.7300 40.4800 40.5300 -0.0300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 25.7900 25.7900 25.7900 +0.1800 Emblem Corp. EMC 16 1.5600 1.5400 1.5400 -0.0100 Emerald Health Therapeutics, Inc. EMH 274 4.5600 4.1300 4.4300 -0.3000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 Emerita Resources Corp. EMO 250 0.0550 0.0550 0.0550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 25.3300 25.1800 25.2000 +0.0100 ENBRIDGE INC. ENB 858 46.4800 45.9900 46.1200 -0.1900 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 20.4000 20.4000 20.4000 +0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 20.4000 20.3600 20.4000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 7 19.5100 19.5000 19.5000 -0.0400 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.5000 0.0000 Enerspar Corp. ENER 300 0.0850 0.0750 0.0850 +0.0050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 180 33.7500 33.5300 33.6400 -0.0700 EnWave Corporation ENW 20 1.1900 1.1900 1.1900 -0.1100 EQUITABLE GROUP INC. EQB 0 64.4900 0.0000 EASTMAIN RESOURCES INC. J ER 10 0.2150 0.2000 0.2000 0.0000 ENERPLUS CORPORATION ERF 206 16.6300 16.4500 16.5500 +0.1000 ERO COPPER CORP ERO 6 8.7000 8.6600 8.7000 +0.0300 ENSIGN ENERGY SERVICES INC. ESI 27 7.0800 7.0200 7.0200 +0.0600 Esrey Resources Ltd. ESR 3 0.2350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 15.2600 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Eve & Co Incorporated EVE 615 0.3300 0.3100 0.3100 +0.0100 Evrim Resources Corp. EVM 0 1.1200 0.0000 EXTENDICARE INC. EXE 64 8.3300 8.2400 8.2900 -0.1100 EXFO INC. SV EXF 1 5.3200 0.0000 Explor Resources Inc. EXS 390 0.0300 0.0300 0.0300 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.6400 3.6300 3.6300 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.2600 13.2500 13.2600 +0.0400 First Cobalt Corp. FCC 34560 0.4700 0.4300 0.4300 -0.0600 FIRST CAPITAL REALTY INC. FCR 36 20.4300 20.3600 20.3800 +0.0700 FISSION URANIUM CORP. J FCU 180 0.6300 0.6300 0.6300 +0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 4 18.9800 18.8300 18.8300 -0.1500 First Mining Gold Corp. FF 5 0.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 715.8400 715.8400 715.8400 -2.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.5000 24.5000 24.5000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 0.0000 Falcon Gold Corp. FG 500 0.0350 0.0350 0.0350 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 117 7.5200 7.5100 7.5200 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 36 10.8000 10.8000 10.8000 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 57 1.8100 1.7200 1.7300 +0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 155 18.1200 17.8100 17.8500 +0.2400 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.8700 29.8700 29.8700 -0.0800 FRANCO-NEVADA CORPORATION FNV 58 87.5700 86.9700 87.4900 +0.5500 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 340 7.6500 7.2300 7.5900 +0.4200 FRESHII INC. CLASS 'A' SV FRII 7 5.0000 4.8700 5.0000 +0.1700 FREEHOLD ROYALTIES LTD. FRU 23 12.2700 12.1300 12.1600 -0.0200 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 FIRSTSERVICE CORPORATION SV FSV 1 112.0900 112.0900 112.0900 +0.4600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 12.7500 12.6400 12.6900 +0.0300 FORTUNE MINERALS LIMITED J FT 305 0.1350 0.1250 0.1250 -0.0050 Fintech Select Ltd. FTEC 254 0.0900 0.0800 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.3000 10.3000 10.3000 +0.0100 FORTIS INC. FTS 222 42.5700 42.2300 42.4700 -0.0100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 22.7300 22.7300 22.7300 +0.0400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 4 21.6200 21.6200 21.6200 -0.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 174 31.0900 30.7200 30.7700 +0.0700 Fura Gems Inc. FURA 1 0.5400 0.0000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 111 6.1400 6.0400 6.0400 -0.0400 FREEGOLD VENTURES LIMITED J FVL 1270 0.0650 0.0600 0.0600 -0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 354 14.7200 14.5800 14.6700 +0.1700 GREAT CANADIAN GAMING CORPORATION GC 13 47.0100 46.7800 46.7800 +0.7200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.2500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 3.6500 0.0000 Global Dividend Growth Split Corp. A GDV 1 Goldex Resources Corporation GDX 1 0.0050 0.0000 GIBSON ENERGY INC. GEI 103 20.0700 19.8400 19.8800 -0.0600 Galane Gold Ltd. GG 100 0.0450 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 55 85.2300 84.9200 84.9700 -0.0300 GILDAN ACTIVEWEAR INC. GIL 35 38.4300 38.0500 38.1400 +0.0400 Gitennes Exploration Inc. GIT 10 0.0450 0.0450 0.0450 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 370 0.4400 0.4050 0.4250 -0.0050 GMP CAPITAL INC. GMP 5 2.6200 2.5900 2.6000 +0.0200 Gainey Capital Corp. GNC 60 0.0450 0.0450 0.0450 0.0000 Golden Dawn Minerals Inc. GOM 360 0.1200 0.1150 0.1200 -0.0250 CANADA GOOSE HOLDINGS INC. SV GOOS 72 75.9700 73.9400 75.3100 +1.6800 Goliath Resources Limited GOT 100 0.1900 0.1850 0.1900 +0.0350 Graphite One Resources Inc. GPH 160 0.0550 0.0500 0.0550 +0.0050 GPM Metals Inc. GPM 600 0.0350 0.0350 0.0350 -0.0100 GREAT PANTHER SILVER LIMITED J GPR 69 1.2100 1.1900 1.2100 +0.0700 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1750 0.1750 0.1750 +0.0250 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 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.9300 16.8100 16.8200 -0.0500 GOLDEN STAR RESOURCES LTD. GSC 8 0.9300 0.9300 0.9300 0.0000 Gensource Potash Corporation GSP 100 0.1150 0.1100 0.1150 -0.0050 Gold Standard Ventures Corp. GSV 17 2.1500 2.1300 2.1500 -0.0100 GOEASY LTD. GSY 5 52.7000 52.4200 52.7000 +0.4900 GRAN TIERRA ENERGY INC. J GTE 56 4.3600 4.3000 4.3000 -0.0200 GT Gold Corp. GTT 4 0.4200 0.0000 KNIGHT THERAPEUTICS INC. GUD 11 8.6100 8.4100 8.6000 +0.1100 Gungnir Resources Inc. GUG 60 0.1550 0.1550 0.1550 +0.0450 GUYANA GOLDFIELDS INC. J GUY 34 3.7700 3.7300 3.7400 +0.0200 GREAT-WEST LIFECO INC. GWO 118 32.2900 32.1400 32.2100 +0.0200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.8300 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 24.0500 24.0500 24.0500 0.0000 GRANITE OIL CORP. J GXO 6 1.9700 1.9600 1.9700 -0.0200 Goldsource Mines Inc. GXS 80 0.0700 0.0700 0.0700 +0.0050 Goviex Uranium Inc. GXU 480 0.2200 0.2100 0.2200 +0.0100 HYDRO ONE LIMITED H 135 19.3500 19.2400 19.2800 -0.0600 Hydro One Limited I.R. 4% 30SEP27 H.IR 70 25.0000 25.0000 25.0000 -0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.6200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 8.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.4900 0.0000 HUDSON'S BAY COMPANY HBC 137 10.7800 10.3000 10.7200 +0.5400 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 749 6.6100 6.4800 6.5400 +0.1500 HOME CAPITAL GROUP INC. HCG 35 14.4700 14.3200 14.3200 -0.0600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 The Hydropothecary Corporation HEXO 274 5.8400 5.5000 5.6500 +0.3600 The Hydropothecary Corporation Wts. HEXO.WT 103 1.5500 1.5500 1.5500 +0.8000 Hamilton Capital U.S. Mid-Cap Financials ETF HFMU 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 48 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 11 12.2900 12.2900 12.2900 -0.0900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 8.5500 8.5500 8.5500 +0.1400 Harvest Healthcare Leaders Income ETF A HHL 31 8.6400 8.6400 8.6400 +0.0700 Highland Copper Company Inc. HI 2570 0.0700 0.0700 0.0700 +0.0050 Newstrike Brands Ltd. HIP 887 0.8000 0.7700 0.8000 +0.0500 Newstrike Brands Ltd. Wts. HIP.WT 16 0.0500 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 31 0.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 3 0.6900 0.0000 HIGH LINER FOODS INCORPORATED HLF 51 7.9400 7.4800 7.8100 +0.3500 Havilah Mining Corporation HMC 9 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 505 21.8300 20.9000 21.2100 +1.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 85 9.7300 9.7100 9.7100 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 62 13.0600 12.9200 13.0600 +0.3900 HORIZON NORTH LOGISTICS INC. J HNL 1 2.6000 2.6000 2.6000 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 226 3.9100 3.8400 3.8400 -0.1500 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 190 4.5500 4.5100 4.5100 -0.0400 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 9.2000 9.1000 9.1000 -0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 93 11.1000 11.0300 11.0800 +0.0700 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 245 9.7100 9.7000 9.7000 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 215 6.2000 6.2000 6.2000 -0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 27 73.7100 73.6700 73.7100 +1.4100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 100 20.4900 20.3300 20.3900 -0.0200 HARTE GOLD CORP. J HRT 95 0.3200 0.3050 0.3100 0.0000 HEROUX-DEVTEK INC. HRX 1 15.8600 15.8600 15.8600 +0.1600 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 70 3.7300 3.6900 3.6900 -0.0600 HUSKY ENERGY INC. HSE 241 21.9900 21.7000 21.9000 +0.3700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 25.0000 25.0000 25.0000 -0.0500 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 16 9.7200 9.7100 9.7200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 164 58.8900 58.5600 58.8200 +0.8200 Hut 8 Mining Corp. HUT 1 3.0000 3.0000 3.0000 -0.1900 Harvest One Cannabis Inc. HVT 17 0.7500 0.7500 0.7500 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 137 5.3400 5.3200 5.3400 -0.0200 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 21 34.7200 34.6700 34.7200 +0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 6 38.3300 38.3000 38.3000 +0.2100 HYDUKE ENERGY SERVICES INC. HYD 1110 0.0500 0.0500 0.0500 -0.0200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 9.8500 9.8500 9.8500 +0.0300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 47 54.1900 53.9100 54.1500 +0.4700 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.8200 0.0000 IBI GROUP INC. IBG 4 5.1900 5.0800 5.1900 0.0000 Iron Bridge Resources Inc. IBR 55 0.7300 0.7200 0.7200 -0.0100 ICC Labs Inc. ICC 63 1.7100 1.6200 1.6900 +0.0600 iCo Therapeutics Inc. ICO 1520 0.1100 0.1000 0.1050 0.0000 Identillect Technologies Corp. ID 105 0.0750 0.0700 0.0750 +0.0050 INTACT FINANCIAL CORPORATION IFC 23 104.8700 104.3600 104.4900 +0.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.0100 20.0100 20.0100 -0.0100 Itafos IFOS 0 2.6500 0.0000 INTERFOR CORPORATION IFP 30 23.0800 22.8700 22.8900 +0.2600 IGM FINANCIAL INC. IGM 38 37.3700 37.1100 37.2600 +0.3400 IMPERIAL METALS CORP. III 4 1.3000 1.2800 1.2900 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 11.5000 11.3200 11.3600 -0.2200 International Lithium Corp. ILC 10 0.0800 0.0800 0.0800 +0.0050 IAMGOLD CORPORATION IMG 158 5.6000 5.4900 5.5500 +0.0500 iMining Blockchain and Cryptocurrency Inc. IMIN 9 0.0600 0.0000 IMPERIAL OIL LTD. IMO 278 42.0500 41.4400 41.5600 -0.2400 IMV Inc IMV 5 6.8200 6.6200 6.8200 +0.2500 INNERGEX RENEWABLE ENERGY INC. INE 9 13.4100 13.3400 13.3400 -0.0700 Assure Holdings Corp. IOM 0 3.4000 0.0000 Alset Minerals Corp. ION 210 0.0750 0.0750 0.0750 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.9500 0.0000 INTER PIPELINE LTD. IPL 372 24.9700 24.8500 24.9400 +0.0900 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.1700 17.1400 17.1700 -0.0400 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6100 0.6100 0.6100 -0.0100 Intema Solutions Inc. ITM 150 0.0300 0.0300 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 13 19.0000 18.6700 18.7100 -0.1100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 429 2.6400 2.5100 2.5600 +0.0800 JUST ENERGY GROUP INC. JE 96 3.9800 3.9000 3.9300 -0.0200 Canada Jetlines Ltd. JET 3 0.5300 0.0000 Jaguar Financial Corp. JFC 5 0.0700 0.0000 James E. Wagner Cultivation Corp. JWCA 7 0.7600 0.0000 Jamieson Wellness Inc. JWEL 11 25.9700 25.7200 25.9300 +0.1300 KINROSS GOLD CORPORATION K 399 4.0100 3.9100 3.9100 +0.0400 Kalytera Therapeutics Inc. KALY 870 0.0900 0.0900 0.0900 0.0000 Kapuskasing Gold Corp. KAP 200 0.0200 0.0200 0.0200 -0.0050 HashChain Technology Inc. KASH 1805 0.1200 0.1100 0.1150 +0.0050 KATANGA MINING LIMITED KAT 25 0.8000 0.7900 0.8000 +0.0200 K-BRO LINEN INC. KBL 1 39.8000 0.0000 Cobalt 27 Capital Corp. KBLT 4 6.9700 6.7600 6.9700 +0.3700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 61 9.5000 9.4500 9.4700 -0.0600 Kenadyr Mining (Holdings) Corp. KEN 10 0.1150 0.1150 0.1150 0.0000 KEYERA CORP. KEY 92 37.8600 37.2100 37.7900 +0.5700 KHIRON LIFE SCIENCES CORP KHRN 16 0.8900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 197 25.9000 25.2700 25.4400 -0.0400 Kermode Resources Ltd. KLM 5 0.0100 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.7300 0.0000 Kinder Morgan Canada Limited KML 41 17.0500 16.9400 17.0100 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 16.0800 15.9900 16.0200 +0.0500 K92 Mining Inc. KNT 1 0.8100 0.0000 CORVUS GOLD INC. J KOR 0 2.5500 0.0000 KP TISSUE INC. KPT 2 9.7800 9.7700 9.7700 -0.1500 Klondike Silver Corp. KS 110 0.0500 0.0500 0.0500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 12 6.6100 6.5500 6.5500 -0.0100 KINAXIS INC. J KXS 8 98.5500 98.0800 98.1800 +1.8900 LOBLAW COMPANIES LIMITED L 58 68.2400 67.8800 67.9600 -0.0900 LITHIUM AMERICAS CORP. J LAC 41 6.2100 5.8700 6.1500 +0.7300 LARAMIDE RESOURCES LTD. J LAM 10 0.3400 0.3400 0.3400 +0.0200 LAURENTIAN BANK OF CANADA LB 11 47.7700 47.6700 47.7700 +0.1500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.6300 9.6300 9.6300 +0.0900 Lithium Energi Exploration Inc. LEXI 0 0.3600 0.0000 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 1690 0.2150 0.1950 0.1950 +0.0050 LARGO RESOURCES LTD. J LGO 61 2.7800 2.6400 2.7400 +0.1200 Lico Energy Metals Inc. LIC 160 0.0400 0.0350 0.0400 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 26.2900 25.7700 26.0300 +0.3200 Lucky Minerals Inc. LJ 20 0.1900 0.1800 0.1800 -0.0150 Leagold Mining Corporation LMC 0 2.1900 0.0000 LINAMAR CORPORATION LNR 21 56.0200 54.8200 55.8300 +3.1600 TomaGold Corporation LOT 5 0.0550 0.0000 LUCARA DIAMOND CORP. J LUC 133 2.1700 2.1600 2.1600 -0.0100 LUNDIN GOLD INC. J LUG 12 5.0200 4.8500 4.9100 +0.0300 LUNDIN MINING CORPORATION LUN 494 6.6000 6.4600 6.5500 +0.1300 LiveWell Canada Inc. LVWL 4 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 35 0.2400 0.2350 0.2350 +0.0300 Maritime Resources Corp. MAE 300 0.0750 0.0750 0.0750 0.0000 MAG SILVER CORP. J MAG 25 10.5000 10.3600 10.4200 +0.1100 Minera Alamos Inc. MAI 325 0.1400 0.1300 0.1400 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 8 16.7100 16.3800 16.3800 -0.0300 MAV Beauty Brands Inc. MAV 0 13.2500 0.0000 Maxar Technologies Ltd. MAXR 27 43.5900 42.8000 42.9000 -1.3100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 5.1900 5.0800 5.0900 -0.0100 Medx Health Corp. MDX 110 0.1500 0.1400 0.1500 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 202 8.4700 8.2800 8.2800 -0.1200 National Access Cannabis Corp. META 0 1.1900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 755 24.4000 24.1400 24.2600 +0.2400 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 '13' MFC.PR.K 1 22.8900 22.8900 22.8900 -0.4700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.3500 26.3500 26.3500 -0.3700 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.8000 0.0000 MAPLE LEAF FOODS INC. MFI 7 31.5600 31.4700 31.5100 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 21.4500 21.4500 21.4500 -0.0100 MAGNA INTERNATIONAL INC. MG 92 72.0300 70.8800 71.5000 +2.8900 MEGA URANIUM LTD. J MGA 375 0.1250 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.5000 0.0000 GENWORTH MI CANADA INC. MIC 9 44.0300 44.0000 44.0000 +0.2300 MINT INCOME FUND TRUST UNITS MID.UN 1 7.2400 7.2400 7.2400 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Melkior Resources Inc MKR 30 0.0550 0.0550 0.0550 +0.0050 DeepMarkit Corp. MKT 410 0.0300 0.0300 0.0300 -0.0050 ML Gold Corp. MLG 260 0.0950 0.0900 0.0950 0.0000 American Cumo Mining Corporation MLY 50 0.0900 0.0900 0.0900 -0.0100 Midnight Sun Mining Corp. MMA 20 0.2300 0.2300 0.2300 -0.1100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.3350 0.0000 Monument Mining Limited MMY 200 0.0600 0.0600 0.0600 -0.0050 MANDALAY RESOURCES CORPORATION J MND 14 0.1750 0.1750 0.1750 0.0000 MITEL NETWORKS CORORATION MNW 0 14.2700 0.0000 Mooncor Oil & Gas Corp. MOO 100 0.0100 0.0100 0.0100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 2.6700 2.6500 2.6600 -0.0300 Marquee Energy Ltd. MQX 40 0.0300 0.0300 0.0300 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 53 13.6200 13.1000 13.5800 +0.7800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 12.4000 12.4000 12.4000 +0.0200 METRO INC. MRU 105 41.8200 41.3400 41.3600 -0.0200 MORNEAU SHEPELL INC. MSI 38 27.3700 26.9900 27.1500 -0.0600 MULLEN GROUP LTD. MTL 12 16.7500 16.4600 16.4600 -0.3400 Metallis Resources Inc. MTS 10 1.2600 1.2600 1.2600 -0.0900 MTY FOOD GROUP INC. MTY 1 58.4300 58.4300 58.4300 -0.7400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.6800 20.6600 20.6600 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 12 2.6500 2.6200 2.6300 +0.0100 Mediavalet Inc. MVP 370 0.0300 0.0300 0.0300 -0.0050 METHANEX CORPORATION MX 16 98.1000 97.1400 98.1000 +1.5400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 MATRRIX Energy Technologies Inc. MXX 10 0.2800 0.2800 0.2800 -0.0200 Namaste Technologies Inc. N 45 1.9200 1.9100 1.9200 0.0000 NATIONAL BANK OF CANADA NA 309 65.4300 65.1900 65.1900 +0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.1200 26.1200 26.1200 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 4 25.3300 25.3100 25.3300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.3500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3800 0.0000 New Age Metals Inc. NAM 210 0.0550 0.0550 0.0550 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 45 0.7000 0.6900 0.7000 0.0000 INDIVA Limited NDVA 6 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 91 5.2400 4.8800 5.0700 +0.3400 Nevada Sunrise Gold Corporation NEV 10 0.0750 0.0750 0.0750 -0.0100 NEXA RESOURNCES S.A. NEXA 9 15.9800 15.4900 15.6800 +0.1000 NextSource Materials Inc. NEXT 250 0.0850 0.0850 0.0850 -0.0100 NFI GROUP INC NFI 86 51.8500 51.0300 51.7100 +1.0500 NOVAGOLD RESOURCES INC. J NG 62 4.9800 4.8900 4.9800 +0.1000 NEW GOLD INC. NGD 161 1.3800 1.3400 1.3800 +0.0300 Nevada Exploration Inc. NGE 3 0.1400 0.0000 NRG Metals Inc. NGZ 15 0.2050 0.2050 0.2050 +0.0050 Pure Nickel Inc. NIC 10 0.0250 0.0250 0.0250 0.0000 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 5 0.0300 0.0000 Neo Lithium Corp. NLC 1 0.9600 0.0000 NEW MILLENNIUM IRON CORP. J NML 200 0.0700 0.0700 0.0700 0.0000 NEMASKA LITHIUM INC. NMX 8603 0.7900 0.7400 0.7900 +0.0400 North American Construction Group Ltd. NOA 24 10.8500 10.5100 10.5100 +0.3600 Noble Mineral Exploration Inc. NOB 10 0.0850 0.0850 0.0850 +0.0100 Noront Resources Ltd. NOT 2 0.3050 0.0000 NORTHLAND POWER INC. NPI 64 22.5700 22.3800 22.3800 -0.1100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 24.2900 24.2900 24.2900 +0.2500 Northern Shield Resources Inc. NRN 310 0.0300 0.0300 0.0300 0.0000 Naturally Splendid Enterprises Ltd. NSP 212 0.1450 0.1400 0.1450 +0.0050 NEVSUN RESOURCES LTD. J NSU 38 4.8500 4.8000 4.8200 -0.0200 Nutrien Ltd. NTR 215 73.8000 72.7300 72.9200 +0.9900 NUVISTA ENERGY LTD. NVA 93 7.9200 7.8200 7.9000 +0.1500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 26.1300 26.0800 26.1000 +0.1700 NORTH WEST COMPANY INC. (THE) VV NWC 2 29.3100 29.2400 29.2400 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 54 11.4100 11.3400 11.4100 +0.1100 NEXGEN ENERGY LTD. J NXE 28 2.5300 2.4700 2.4700 +0.0200 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NexOptic Technology Corp. NXO 9 1.0000 0.0000 Nexus Gold Corp. NXS 150 0.2100 0.2100 0.2100 -0.0200 New Zealand Energy Corp. NZ 10 0.0250 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 246 1.4100 1.3900 1.4100 +0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Memex Inc. OEE 70 0.0500 0.0500 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 197 3.9700 3.9400 3.9600 +0.0200 ORBIT GARANT DRILLING INC. OGD 8 1.8500 1.8500 1.8500 +0.1100 OrganiGram Holdings Inc. OGI 234 6.2300 5.8500 5.8800 -0.0300 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 1.8900 0.0000 Osisko Metals Incorporated OM 2 0.5400 0.0000 ONCOLYTICS BIOTECH INC. ONC 23 5.6400 5.4000 5.4700 -0.0800 ONEX CORPORATION SV ONEX 8 94.4700 93.9800 94.0000 -0.3200 OSISKO GOLD ROYALTIES LTD OR 62 10.8500 10.7500 10.7800 +0.1800 OROCOBRE LIMITED ORDINARY J ORL 1 4.2700 0.0000 NORBORD INC. OSB 26 56.9400 55.8300 56.7800 +1.8000 Osino Resources Corp. OSI 3 0.3000 0.0000 OSISKO MINING INC. J OSK 62 2.1600 2.1300 2.1400 +0.1400 OPEN TEXT CORPORATION OTEX 50 50.7600 50.4300 50.4800 -0.2500 PAN AMERICAN SILVER CORP. PAAS 34 21.0000 20.8300 20.9400 +0.3400 Patriot One Technologies Inc. PAT 1 1.5900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 98.6800 98.1200 98.1200 +0.1700 POLLARD BANKNOTE LIMITED PBL 0 20.6200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 710 5.3200 5.2200 5.2800 +0.0900 Invesco Canadian Dividend Index ETF PDC 3 27.3300 27.3300 27.3300 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 26.3700 0.0000 Pure Energy Minerals Limited PE 20 0.1050 0.1000 0.1050 -0.0150 PIERIDAE ENERGY LIMITED PEA 21 3.7300 3.5600 3.7300 +0.5500 Peeks Social Ltd. PEEK 2 0.1150 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 26.5000 26.4400 26.4400 +0.1900 Chakana Copper Corp. PERU 2 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 151 11.0500 10.7000 11.0300 +0.2800 PREMIER GOLD MINES LIMITED J PG 38 2.1000 2.0400 2.0600 -0.0100 PEREGRINE DIAMONDS LTD. J PGD 495 0.2350 0.2350 0.2350 0.0000 PENGROWTH ENERGY CORPORATION PGF 514 0.9300 0.9100 0.9200 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Pure Gold Mining Inc. PGM 3 0.6300 0.0000 Protech Home Medical Corp. PHM 300 0.1250 0.1250 0.1250 +0.0100 Photon Control Inc. PHO 2 2.1400 2.1400 2.1400 0.0000 Sprott Physical Gold Trust CAD PHYS 8 12.6300 12.6100 12.6300 +0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 7 12.0900 12.0100 12.0700 0.0000 PARKLAND FUEL CORPORATION PKI 124 39.9500 39.5100 39.8600 +0.7600 Pinnacle Renewable Holdings Inc. PL 0 15.8400 0.0000 Progressive Planet Solutions Inc. PLAN 6 0.0800 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 8459 0.5500 0.5100 0.5400 -0.0100 PIMCO Monthly Income Fund PMIF 54 19.5500 19.5300 19.5300 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 9 0.2900 0.0000 PERPETUAL ENERGY INC. PMT 21 0.3950 0.3450 0.3550 -0.0050 Painted Pony Energy Ltd. PONY 48 3.0300 2.9900 3.0100 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 30 14.8900 14.7400 14.7500 +0.0900 POWER CORPORATION OF CANADA SV POW 131 29.4200 29.2800 29.3100 +0.1700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.0600 0.0000 PEMBINA PIPELINE CORPORATION PPL 200 45.8300 45.6200 45.6200 +0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.3000 25.3000 25.3000 +0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.0000 22.0000 22.0000 +0.3300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2600 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 9 PPL.PR.I 2 25.2100 25.2100 25.2100 -0.2400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 17.8700 17.8500 17.8500 -0.0100 PASON SYSTEMS INC. PSI 4 21.7900 21.7700 21.7900 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 76 24.6800 24.2500 24.3000 -0.2900 Sprott Physical Silver Trust PSLV 20 6.9700 6.9200 6.9600 -0.0100 Invesco Tactical Bond ETF PTB 4 18.9300 0.0000 Purepoint Uranium Group Inc. PTU 20 0.0650 0.0650 0.0650 -0.0050 Puma Exploration Inc. PUMA 330 0.0600 0.0550 0.0550 -0.0050 Pure Global Cannabis Inc. PURE 506 0.3250 0.3200 0.3200 +0.0150 PRETIUM RESOURCES INC. J PVG 146 11.8900 11.6100 11.8200 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 53 31.0100 30.8000 30.9500 +0.1200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.8400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.6000 25.6000 25.6000 -0.0500 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 0 22.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 5 19.5500 19.5500 19.5500 -0.0800 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.0600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.5300 24.5300 24.5300 +0.3600 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 64 19.5600 19.1500 19.1900 -0.2500 BLACKPEARL RESOURCES INC. J PXX 69 1.3400 1.2800 1.3200 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.3100 19.3100 19.3100 +0.0300 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 0 10.3000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 26.3500 26.1800 26.2200 -0.0600 QUESTERRE ENERGY CORPORATION J QEC 10 0.4550 0.4550 0.4550 +0.0250 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 76.9100 76.2800 76.4900 -0.3100 Quarterhill Inc. QTRH 3 1.8700 1.8600 1.8600 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 RED EAGLE MINING CORPORATION J R 5241 0.1150 0.0950 0.0950 -0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 12 9.4100 9.3000 9.3600 +0.3000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 50.0000 49.8200 49.8200 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.8400 0.0000 Robex Resources Inc. RBX 150 0.1100 0.1100 0.1100 +0.0050 RICHELIEU HARDWARE LTD. RCH 17 30.5500 30.4400 30.5500 +0.0300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 208 68.9200 67.9200 68.5100 +0.3700 Radius Gold Inc. RDU 40 0.0950 0.0950 0.0950 0.0000 Real Matters Inc. REAL 0 5.5200 0.0000 Regulus Resources Inc REG 3 1.9500 1.9500 1.9500 -0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 192 25.2400 25.0900 25.1600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 10 17.9100 17.5100 17.5100 +0.5400 ARGEX TITANIUM INC. J RGX 600 0.0400 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 39 1.4900 1.4500 1.4500 -0.0400 Rio2 Limited RIO 30 0.7000 0.7000 0.7000 -0.1600 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 16.8900 16.8900 16.8900 +0.0800 Relevium Technologies Inc. RLV 414 0.1200 0.1150 0.1150 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.3000 10.2800 10.2800 +0.0800 RUBICON MINERALS CORPORATION J RMX 1 1.2300 1.2300 1.2300 -0.0500 TRANSALTA RENEWABLES INC. RNW 112 12.1800 12.0800 12.0900 -0.0600 ROYAL NICKEL CORPORATION J RNX 2534 0.0850 0.0750 0.0850 +0.0100 Renaissance Oil Corp. ROE 70 0.1950 0.1950 0.1950 -0.0150 Renaissance Oil Corp. B Wts. ROE.WT.B 5 Roots Corporation ROOT 23 10.3600 9.9000 10.0200 -0.2100 ROXGOLD INC. J ROXG 2 0.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 22 23.3400 23.3400 23.3400 +0.4500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.1900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Relentless Resources Ltd. RRL 210 0.0800 0.0750 0.0800 +0.0050 RAGING RIVER EXPLORATION INC. RRX 497 5.9600 5.8500 5.9400 +0.0900 ROGERS SUGAR INC. RSI 26 5.4600 5.4300 5.4400 +0.0200 Radient Technologies Inc. RTI 102 0.9000 0.9000 0.9000 +0.0900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 26.8500 0.0000 Pure Multi-Family REIT LP RUF.UN 30 8.5500 8.4600 8.4600 -0.8900 RUSSEL METALS INC. RUS 32 29.0400 28.8000 28.9400 +0.1400 Revelo Resources Corp. RVL 350 0.0150 0.0150 0.0150 0.0000 RESVERLOGIX CORP. J RVX 2 3.0200 3.0100 3.0100 -0.0300 ROYAL BANK OF CANADA RY 471 104.2400 103.8400 103.9900 +0.3500 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.5900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.5100 0.0000 Royal Road Minerals Limited RYR 220 0.0950 0.0950 0.0950 +0.0050 RYU Apparel Inc. RYU 1037 0.1400 0.1300 0.1300 -0.0050 Abitibi Royalties Inc. RZZ 0 9.6800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 772 0.9100 0.8500 0.9100 +0.0700 SAPUTO INC. SAP 39 41.0200 40.5000 40.5000 -0.1000 SABINA GOLD & SILVER CORP. J SBB 3 1.5200 1.4600 1.4700 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 11.0600 11.0300 11.0300 -3.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 6 8.4100 8.4100 8.4100 -3.1100 SHAWCOR LTD. SCL 10 28.6800 28.4500 28.6000 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 12 0.1750 0.1700 0.1700 -0.0100 Standard Exploration Ltd. SDE 3 0.0100 0.0000 SEABRIDGE GOLD INC. J SEA 13 14.7900 14.5800 14.7900 +0.3400 Smart Employee Benefits Inc. SEB 300 0.1750 0.1650 0.1750 +0.0050 SECURE ENERGY SERVICES INC. J SES 39 8.5700 8.4600 8.5200 +0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.1450 0.1450 0.1450 -0.0050 Sutter Gold Mining Inc. SGM 40 0.0200 0.0200 0.0200 +0.0050 SURGE ENERGY INC. J SGY 25 2.3500 2.3300 2.3300 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 5 186.5200 184.7000 186.5200 +6.7300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 30 17.6500 17.5500 17.6200 +0.0500 Sokoman Iron Corp. SIC 1078 0.2950 0.2850 0.2950 -0.0150 SPROTT INC. SII 63 3.3600 3.2200 3.2400 -0.0400 SilverCrest Metals Inc. SIL 12 3.2500 3.2400 3.2400 -0.0200 Siyata Mobile Inc. SIM 3 0.4200 0.0000 SAVARIA CORPORATION J SIS 11 18.1900 18.1000 18.1700 +0.0500 STELLA-JONES INC. SJ 30 45.2800 45.0700 45.1600 +0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 166 26.8500 26.6100 26.7100 +0.0500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.5100 18.5100 18.5100 +0.2900 Skeena Resources Limited SKE 15 0.5500 0.5500 0.5500 +0.2200 SUN LIFE FINANCIAL INC. SLF 263 52.8500 52.6100 52.6700 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.7700 22.7700 22.7700 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 19.9900 19.9900 19.9900 -0.1600 Standard Lithium Ltd. SLL 0 1.0000 0.0000 SEMAFO INC. J SMF 65 3.1900 3.1800 3.1900 +0.0400 SIERRA METALS INC. J SMT 11 3.2900 3.2900 3.2900 +0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 8.9300 8.8900 8.9200 +0.1000 SNC - LAVALIN GROUP INC. SNC 71 53.6700 53.3500 53.4500 -0.0800 Sonoro Energy Ltd. SNV 7 0.0350 0.0000 Sirios Resources Inc. SOI 5 0.2000 0.2000 0.2000 +0.0050 Solar Alliance Energy Inc. SOLR 210 0.0450 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 32 8.0300 7.9900 8.0200 +0.0300 SUNOPTA, INC. SOY 9 10.1800 9.9300 9.9300 -0.1500 Spanish Mountain Gold Ltd. SPA 10 0.0700 0.0700 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 26 13.4200 13.3600 13.3900 -0.0100 Snipp Interactive Inc. SPN 400 0.0650 0.0650 0.0650 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.6400 1.6400 1.6400 +0.0600 Sparton Resources Inc SRI 90 0.0600 0.0600 0.0600 -0.0050 Spearmint Resources Inc. SRJ 240 0.0350 0.0350 0.0350 -0.0050 SmartCentres REIT Variable Voting SRU.UN 67 31.3900 31.1700 31.2900 +0.0600 Storm Resources Ltd. SRX 3 2.9600 2.9100 2.9600 0.0000 SmartCool Systems Inc. SSC 840 0.0450 0.0450 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 75 5.0500 4.9300 5.0400 +0.1500 SSR Mining Inc. SSRM 24 11.8500 11.6600 11.8400 +0.2500 STEP Energy Services Ltd. STEP 11 8.0400 7.9400 7.9400 0.0000 STELCO HOLDINGS INC. STLC 10 25.8400 25.5800 25.8400 +0.5200 STANTEC INC. STN 12 33.0600 32.9700 33.0300 +0.0300 SUNCOR ENERGY INC. SU 429 54.3700 53.9500 54.1900 +0.3800 SOLIUM CAPITAL INC. J SUM 3 11.1000 11.0300 11.1000 -0.1700 SILVER BULL RESOURCES, INC. J SVB 10 0.1400 0.1400 0.1400 0.0000 SILVERCORP METALS INC. J SVM 49 3.5600 3.5100 3.5600 +0.0400 SIERRA WIRELESS, INC. SW 9 25.2900 25.0900 25.0900 +0.0700 STORNOWAY DIAMOND CORPORATION J SWY 270 0.3600 0.3550 0.3600 +0.0050 SUPREMEX INC. SXP 4 3.5000 3.4500 3.5000 +0.1200 TELUS CORPORATION T 167 48.6200 48.4700 48.5300 +0.0400 TRANSALTA CORPORATION TA 98 7.6100 7.5800 7.5900 0.0000 Tasca Resources Ltd. TAC 5 0.0600 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 0 TUCOWS INC. TC 0 77.4100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 31 31.9800 31.6800 31.8700 +0.2100 TRICON CAPITAL GROUP INC. TCN 16 11.6700 11.5600 11.5900 -0.1300 TRICAN WELL SERVICE LTD. TCW 396 3.2200 3.1300 3.1900 +0.1000 TORONTO-DOMINION BANK (THE) TD 514 78.9200 78.6700 78.8700 +0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.4000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 117 1.8400 1.8000 1.8000 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 410 30.9400 30.0500 30.7500 +1.0000 Tervita Corporation TEV 0 8.7720 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 4 9.5100 9.4900 9.4900 +0.0300 TFI INTERNATIONAL INC. TFII 15 47.7100 47.5200 47.6900 +0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 21 4.5500 4.4900 4.5000 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 51 6.1900 5.7700 5.7700 -0.0100 TERANGA GOLD CORPORATION J TGZ 33 3.9200 3.8400 3.8700 +0.0500 THERATECHNOLOGIES INC. TH 15 9.8100 9.6500 9.7000 +0.1700 TAHOE RESOURCES INC. J THO 140 5.0500 4.9100 4.9200 -0.0400 Therma Bright Inc. THRM 410 0.0250 0.0250 0.0250 0.0000 TITAN MINING CORPORATION TI 4 1.3300 1.3000 1.3100 -0.0800 TOROMONT INDUSTRIES LTD. TIH 15 65.3500 65.1000 65.3500 +0.7300 TASEKO MINES LIMITED TKO 0 0.9700 0.0000 Theralase Technologies Inc. TLT 8 0.3700 0.0000 TITAN MEDICAL INC. TMD 0 2.5700 0.0000 TRILOGY METALS INC. J TMQ 4 2.4800 2.4800 2.4800 +0.0800 TMAC RESOURCES INC. J TMR 11 5.0900 4.8800 5.0600 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.8600 6.8200 6.8200 -0.0100 TORC OIL & GAS LTD. TOG 81 7.6100 7.5000 7.6100 +0.1900 TOTAL ENERGY SERVICES INC. TOT 7 11.9300 11.6500 11.9300 +0.4000 TOURMALINE OIL CORP. TOU 116 22.1100 21.8600 22.0000 +0.2000 SPIN MASTER CORP. SV TOY 11 53.3700 53.2200 53.3000 -0.0900 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 90 56.1500 55.7800 56.0400 +0.1500 TRANSCANADA CORPORATION TRP 365 57.9900 57.5600 57.5700 -0.1900 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 72 3.2400 3.1700 3.1800 -0.0100 CannTrust Holdings Inc. TRST 201 10.5700 9.9000 10.2700 +0.8300 The Stars Group Inc. TSGI 2150 37.5900 36.7100 37.3300 +1.0500 TREE ISLAND STEEL LTD. TSL 1 2.6300 2.6300 2.6300 -0.0800 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tinkerine Studios Ltd. TTD 4 0.0350 0.0000 Honey Badger Exploration Inc. TUF 220 0.0800 0.0800 0.0800 -0.0100 TREVALI MINING CORPORATION J TV 2927 0.7800 0.7100 0.7400 +0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 49 5.1100 5.0600 5.0900 +0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 45 8.8900 8.5400 8.8000 +0.2900 URANIUM PARTICIPATION CORPORATION U 15 4.7100 4.6200 4.6500 -0.0500 UEX CORPORATION J UEX 165 0.2050 0.1950 0.2050 0.0000 DOMTAR CORPORATION UFS 6 67.3900 66.9700 67.1800 +0.4900 Ultra Lithium Inc. ULI 70 0.1900 0.1900 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 38.0200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 32 20.7300 20.3700 20.5600 +0.3100 URTHECAST CORP. J UR 3 0.2250 0.0000 Uracan Resources Ltd. URC 10 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 10 1.0000 1.0000 1.0000 +0.0200 AMERICAS SILVER CORPORATION J USA 0 3.2500 0.0000 U3O8 CORP. J UWE 60 0.2850 0.2800 0.2800 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 59 24.8500 24.8400 24.8400 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vangold Mining Corp. VAN 90 0.0600 0.0600 0.0600 +0.0050 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.1800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 33.5200 33.4900 33.4900 +0.1800 Vanguard Conservative ETF Portfolio VCNS 0 25.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.2400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.2800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 38 33.5000 33.4600 33.4800 +0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 41.4800 41.3500 41.4800 +0.4300 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 37 42.2200 41.8700 41.8700 +0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 43 7.2100 6.8700 7.1900 +0.6300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 34 66.9000 66.7900 66.7900 +0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 48.3300 48.3300 48.3300 +0.0600 Vanguard Growth ETF Portfolio VGRO 2 25.2100 0.0000 VISTA GOLD CORP. VGZ 5 0.7000 0.7000 0.7000 +0.0200 Vitalhub Corp. VHI 360 0.2050 0.1650 0.1850 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 353 16.5000 15.8500 16.3700 +0.5100 Visionstate Corp. VIS 150 0.0300 0.0300 0.0300 -0.0050 Victoria Gold Corp. VIT 30 0.3500 0.3500 0.3500 +0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 37 28.5400 28.5000 28.5400 +0.2400 Vivo Cannabis Inc. VIVO 1 1.5500 1.5500 1.5500 +0.0900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 25 3.5200 3.3000 3.5200 +0.1900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 43 5.8600 5.7600 5.8200 +0.1100 5N PLUS INC. VNP 1 3.5400 0.0000 VALENER INC. VNR 27 20.1900 20.0500 20.1900 +0.0400 ValOre Metals Corp. VO 0 0.7000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.5700 23.5500 23.5500 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.9400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.0800 0.0000 Vendetta Mining Corp. VTT 30 0.2000 0.2000 0.2000 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 52.5900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.0200 26.0200 26.0200 +0.2400 War Eagle Mining Company Inc. WAR 50 0.0900 0.0900 0.0900 +0.0200 WASTE CONNECTIONS, INC. WCN 57 103.1000 102.0700 102.0700 -0.4000 WHITECAP RESOURCES INC. J WCP 179 8.7500 8.6400 8.6800 0.0000 WESDOME GOLD MINES LTD. WDO 40 3.3300 3.2800 3.3300 +0.0200 Wavefront Technology Solutions Inc. WEE 7 0.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 1787 62.9000 58.4900 60.0000 +1.3600 WESTERN FOREST PRODUCTS INC. WEF 63 2.3600 2.3400 2.3400 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 74 89.4200 88.4200 88.7500 +0.8400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 113 18.5900 18.3700 18.5700 +0.0700 WAJAX CORPORATION WJX 21 27.4100 27.0700 27.3200 -0.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.0900 0.0000 WeedMD Inc. WMD 45 1.8000 1.7900 1.7900 +0.1900 WESTON LTD. GEORGE WN 17 103.2000 102.5500 102.7800 +0.2300 WINPAK LIMITED WPK 2 49.2400 49.1000 49.1000 -0.2100 Wheaton Precious Metals Corp. WPM 77 23.7200 23.5100 23.5200 -0.1000 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.7000 3.7000 3.7000 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.8900 0.8800 0.8800 -0.0200 Walker River Resources Corp. WRR 380 0.0550 0.0450 0.0550 +0.0050 WSP GLOBAL INC. WSP 60 70.9100 70.2100 70.8800 +0.9200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 27.5000 27.3000 27.3900 +0.0600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.8000 0.0000 TMX GROUP LIMITED X 3 88.4300 87.7200 88.4300 +0.2600 GOLDMONEY INC. XAU 0 2.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.2400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 158 30.4400 30.4200 30.4400 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 20.8700 20.8200 20.8200 -0.1100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 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 2 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 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 81 30.8400 30.8100 30.8200 +0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 65 12.9200 12.8600 12.9200 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.2500 25.2500 25.2500 -0.3500 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.5500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 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 5 29.1000 29.1000 29.1000 +0.5600 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.0200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 38.9300 38.8900 38.9300 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 239 20.1500 20.1300 20.1300 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 68 10.1500 10.1200 10.1500 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.3000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 51 19.3000 19.2400 19.2700 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 26.2300 26.1900 26.2300 +0.1900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 26.4300 26.4100 26.4300 +0.2500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 19.5200 19.5200 19.5200 +0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 779 24.5000 24.4400 24.4500 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.6500 0.0000 Auxly Cannabis Group Inc. XLY 36 1.1600 1.1300 1.1600 +0.0700 Auxly Cannabis Group Inc. Wts. XLY.WT 7 0.2000 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 13 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 INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.2900 40.2900 40.2900 +0.3100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 20.1800 20.1400 20.1400 -0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 76 17.8100 17.7400 17.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 69 27.1100 27.1000 27.1000 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 55 19.5000 19.4900 19.5000 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 18.9000 18.9000 18.9000 -0.0600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 76 32.7100 32.6400 32.7000 +0.2400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 16 19.1300 19.1300 19.1300 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.2200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 47.0600 46.8900 46.9500 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.2500 0.0000 YELLOW PAGES LIMITED Y 3 10.5300 10.4600 10.5300 +0.2300 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 320 0.1050 0.0950 0.0950 -0.0050 Edgewater Wireless Systems Inc. YFI 240 0.1400 0.1250 0.1400 -0.0050 YANGARRA RESOURCES LTD. YGR 15 4.7400 4.6800 4.6900 0.0000 YAMANA GOLD INC. YRI 791 3.7400 3.6500 3.6900 +0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 174 15.3200 15.3000 15.3000 -0.0200 ZCL COMPOSITES INC. ZCL 14 7.9200 7.8100 7.8900 +0.1400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 15.8700 15.8500 15.8500 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.2800 22.2700 22.2700 +0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.9700 13.9600 13.9600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 15.5900 15.5500 15.5500 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 17.4200 17.3900 17.4200 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 157 30.4900 30.4500 30.4500 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 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 8 10.9000 10.8800 10.9000 +0.0700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 30.6600 30.6500 30.6500 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.3000 18.3000 18.3000 +0.2200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 33.3200 33.3200 33.3200 -0.2300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 14.6200 14.6000 14.6200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 202 11.7700 11.7500 11.7600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 13.2600 13.2600 13.2600 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 57.0000 57.0000 57.0000 +0.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 22.3000 22.3000 22.3000 -0.1600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 41.4700 41.3500 41.3900 +0.1400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.2000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 31.5800 31.3400 31.4600 +0.2600 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 19.8600 19.8600 19.8600 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 21.4200 21.3600 21.4200 +0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.0400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.9600 0.0000 Zymeworks Inc. ZYME 1 18.2500 18.2500 18.2500 +0.1700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 32.1700 31.9300 31.9800 +0.2800 Trades: 37,352 Total Volume: 18,528,035 Total Value: $147,859,311 Advanced: 404 Declined: 250 Unchanged: 3,638 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.