Pure Trading Daily Market Summary August 29 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1450 0.0000 Advantage Lithium Corp. AAL 8 0.8400 0.0000 Augusta Industries Inc. AAO 9 0.0150 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1298 4.1000 3.9900 4.0700 +0.0600 Azincourt Energy Corp. AAZ 387 0.0750 0.0700 0.0750 +0.0050 Aben Resources Ltd. ABN 76 0.4400 0.4400 0.4400 -0.0100 Abraplata Resource Corp. ABRA 10 0.0850 0.0850 0.0850 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.8500 7.8200 7.8200 -0.0800 BARRICK GOLD CORPORATION ABX 305 13.9500 13.7200 13.7300 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 291 27.2000 26.9500 27.0400 -0.0600 Aurora Cannabis Inc. ACB 3724 9.1000 8.6000 9.1000 +0.5700 ATCO LTD. CL 'I' NV ACO.X 15 39.0900 38.9300 39.0800 -0.0800 AUTOCANADA INC. ACQ 14 13.4000 12.8600 13.2000 +0.6500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 14.2100 14.1400 14.2000 -0.0500 ALARIS ROYALTY CORP. AD 17 19.0100 18.9400 18.9900 +0.2900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.7000 0.0000 Adamera Minerals Corp. ADZ 2210 0.0600 0.0550 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 217 46.6900 46.0000 46.0100 -0.5600 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 62.5000 62.3600 62.5000 +1.2000 Atlantic Gold Corporation AGB 3 1.8400 1.8400 1.8400 -0.0100 Antioquia Gold Inc. AGD 600 0.0300 0.0300 0.0300 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.0200 5.9800 6.0200 -0.0500 ALAMOS GOLD INC. J AGI 96 5.9800 5.8300 5.8800 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 2 18.2300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 ALTUS GROUP LIMITED AIF 15 30.9500 30.6500 30.9100 +0.2700 Albert Mining Inc. AIIM 160 0.0350 0.0350 0.0350 +0.0050 AIMIA INC. AIM 164 4.1400 4.0600 4.1000 +0.0900 AGJUNCTION INC. AJX 1 0.9000 0.0000 ASANKO GOLD INC. J AKG 13 1.1000 1.1000 1.1000 -0.0200 ALTAGAS LTD. ALA 292 24.8500 24.6900 24.8100 -0.0900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 4 22.0000 22.0000 22.0000 +1.1700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9700 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 29 25.8400 25.7000 25.7000 +0.0200 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1000 0.0000 Aleafia Health Inc. ALEF 72 1.0400 1.0400 1.0400 +0.3600 Algold Resources Ltd. ALG 7 0.9500 0.0000 Alliance Mining Corp. ALM 450 0.0250 0.0200 0.0250 +0.0050 Alio Gold Inc. ALO 305 0.9100 0.9000 0.9000 -0.0300 ALTIUS MINERALS CORPORATION ALS 4 12.5800 12.4800 12.5800 +0.0600 Aldershot Resources Ltd. ALZ 360 0.2000 0.1850 0.2000 +0.0550 Abacus Mining & Exploration Corporation AME 50 0.1550 0.1550 0.1550 -0.2100 American Manganese Inc. AMY 0 0.1600 0.0000 AFRICA OIL CORP. J AOI 12 1.2800 1.2800 1.2800 +0.0400 Ascot Resources Ltd. AOT 0 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 43.6600 43.3800 43.3800 +0.0400 Advanced Proteome Therapeutics Corporation APC 180 0.0500 0.0450 0.0500 +0.0050 APHRIA INC. J APH 895 16.3200 14.9600 16.3100 +1.7700 APTOSE BIOSCIENCES INC. APS 4 3.5800 3.5500 3.5500 -0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 888 13.4200 13.3300 13.3800 -0.0100 ARGONAUT GOLD INC. J AR 124 1.9300 1.9100 1.9200 +0.0100 Anconia Resources Corp. ARA 510 0.0150 0.0150 0.0150 -0.0050 AECON GROUP INC. ARE 31 17.4800 17.3100 17.4800 +0.1600 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 117 15.0500 14.6800 14.6900 -0.3400 Aurora Spine Corporation ASG 10 0.2950 0.2950 0.2950 +0.0550 Astorius Resources Ltd. ASQ 120 0.0300 0.0300 0.0300 0.0000 ALACER GOLD CORP. J ASR 14 2.4100 2.3900 2.3900 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 21.5400 21.4300 21.4600 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 177 63.0000 62.1500 62.5100 +0.3000 ATHABASCA OIL CORPORATION J ATH 112 1.5700 1.5300 1.5700 +0.0300 ATLANTIC POWER CORPORATION ATP 11 2.8400 2.8400 2.8400 -0.0200 ARITZIA INC. SV ATZ 26 16.4000 16.3000 16.3500 +0.2400 Allegiant Gold Ltd. AUAU 7 0.3500 0.0000 AURYN RESOURCES INC. J AUG 11 1.4200 1.4200 1.4200 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 0 7.0100 0.0000 Avidian Gold Corp. AVG 230 0.6000 0.6000 0.6000 AVALON ADVANCED MATERIALS INC. J AVL 460 0.0850 0.0850 0.0850 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 12.5900 12.4700 12.4700 -0.1100 ALEXCO RESOURCE CORP. J AXR 28 1.4800 1.4800 1.4800 +0.0200 BADGER DAYLIGHTING LTD. BAD 5 29.2100 28.9300 29.2100 +0.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 283 57.1800 56.7300 56.9900 +0.3100 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 34 BAM.PF.B 0 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.7100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 21.1800 21.1800 21.1800 +0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0800 0.0000 Bankers Cobalt Corp. BANC 1189 0.0950 0.0750 0.0950 +0.0100 BALMORAL RESOURCES LTD. J BAR 65 0.1450 0.1450 0.1450 -0.0100 Aston Bay Holdings Ltd. BAY 100 0.1400 0.1400 0.1400 0.0000 BLACKBERRY LIMITED BB 351 14.2900 13.8900 13.9400 -0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 16 4.5100 4.4600 4.4900 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 4402 4.5000 4.3700 4.4500 +0.0400 Blackbird Energy Inc. BBI 3 0.3600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 57.1600 57.0900 57.1600 +0.2200 COTT CORPORATION BCB 24 19.7900 19.6500 19.7200 +0.0600 BCE INC. BCE 312 53.6300 53.2000 53.4900 +0.1200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.3000 20.3000 20.3000 +0.1800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.4500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 19.2500 19.2500 19.2500 +0.0100 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.4700 0.0000 BriaCell Therapeutics Corp. BCT 15 0.1150 0.1150 0.1150 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 3.3400 3.2900 3.3400 -0.0300 BIRD CONSTRUCTION INC. BDT 3 8.0200 8.0200 8.0200 +0.0200 Belmont Resources Inc. BEA 915 0.0650 0.0600 0.0650 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 50.2600 50.0300 50.1000 -0.1500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 41.3300 41.1200 41.1800 -0.0600 Bausch Health Companies Inc. BHC 16 30.4400 29.8600 30.2400 -0.0800 Bayhorse Silver Inc. BHS 110 0.0950 0.0950 0.0950 0.0000 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 0 11.2900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 76 52.8500 52.3700 52.4100 -0.4600 BIRCHCLIFF ENERGY LTD. BIR 1084 5.0500 4.9500 4.9700 -0.0900 BLACK IRON INC. J BKI 20 0.0750 0.0750 0.0750 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 1 BALLARD POWER SYSTEMS INC. BLDP 398 4.6900 4.3700 4.4100 +0.6300 BORALEX INC. CL 'A' BLX 43 18.8800 18.7200 18.8800 +0.0300 BANK OF MONTREAL BMO 588 107.7200 106.3500 107.3000 +0.9700 BONTERRA ENERGY CORP. BNE 4 19.9000 19.8700 19.8700 +0.0700 BONAVISTA ENERGY CORPORATION BNP 6 1.4900 1.4800 1.4900 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1086 76.8200 75.8500 75.9700 -0.9300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.9000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 18.0500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.4000 0.0000 Blockchain Power Trust BPWR.UN 6 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 134 27.0000 26.7200 26.7300 -0.3600 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 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.0300 0.0000 Blue Sky Uranium Corp. BSK 0 0.1400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.9200 4.9100 4.9200 +0.0300 BAYTEX ENERGY CORP. BTE 1507 4.3100 4.1700 4.2600 +0.0600 B2GOLD CORP. J BTO 211 3.0600 3.0200 3.0400 +0.0100 BTU Metals Corp. BTU 550 0.0700 0.0600 0.0650 -0.0100 Bravada Gold Corporation BVA 0 0.0800 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 40 10.0700 10.0400 10.0700 +0.0100 Blue River Resources Ltd. BXR 170 0.0300 0.0300 0.0300 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 129.1200 0.0000 CAE INC. CAE 146 26.1300 25.8200 25.9200 +0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 100 46.7600 46.3400 46.3500 -0.4500 CASCADES INC. CAS 40 13.4800 13.2300 13.2500 -0.1700 Cache Exploration Inc. CAY 2000 0.0400 0.0400 0.0400 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4500 0.0000 Colibri Resource Corporation CBI 110 0.0300 0.0300 0.0300 +0.0050 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 18.2500 18.2300 18.2400 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 66.5400 66.3300 66.3300 -0.2300 Cascadero Copper Corporation CCD 20 0.0400 0.0400 0.0400 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 64.0600 63.2400 63.6900 +0.6500 CANARC RESOURCE CORP. J CCM 80 0.0450 0.0450 0.0450 0.0000 CAMECO CORPORATION CCO 127 13.6700 13.5000 13.5100 +0.0200 Ceridian HCM Holding Inc. CDAY 0 48.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 26.7700 26.7700 26.7700 -0.1100 Sprott Physical Gold and Silver Trust CAD CEF 2 15.4000 0.0000 CES Energy Solutions Corp. CEU 65 5.0900 5.0000 5.0700 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 3 7.2700 7.2700 7.2700 +0.0400 CONIFEX TIMBER INC. CFF 0 5.0500 0.0000 CANFOR CORPORATION CFP 57 30.9700 30.5100 30.5500 -0.4000 CALFRAC WELL SERVICES LTD. CFW 104 5.4300 5.3000 5.4300 +0.0500 CANFOR PULP PRODUCTS INC. CFX 25 27.8900 27.7100 27.7700 +0.4800 CENTERRA GOLD INC. CG 146 5.5600 5.4200 5.4900 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 10.2600 10.2600 10.2600 +0.0300 COLUMBUS GOLD CORP. J CGT 8 0.2900 0.0000 CINEPLEX INC. CGX 34 33.1000 32.5500 33.0900 +0.5700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5400 18.5400 18.5400 -0.6500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 16.3500 16.1400 16.3500 +0.2700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 12.6100 12.5300 12.5800 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 62 8.0200 7.8500 8.0000 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 CI FINANCIAL CORP. CIX 192 21.4300 21.1200 21.2900 +0.1500 CARDINAL ENERGY LTD. J CJ 56 5.4900 5.4300 5.4900 +0.0400 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 180 100.8400 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 263 3.9200 3.8300 3.8500 -0.1000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.6800 0.0000 ALCANNA INC CLIQ 15 9.4800 9.3800 9.4500 +0.0600 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.6500 5.6200 5.6500 +0.0500 CELESTICA INC. SV CLS 17 16.0300 15.9600 15.9700 +0.0200 Clarocity Corporation CLY 1060 0.0150 0.0150 0.0150 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 233 122.9900 122.3500 122.8400 +0.2100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 5 24.7700 24.7700 24.7700 +0.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 8.6400 8.5900 8.5900 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.1300 1.1000 1.1300 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 CANACOL ENERGY LTD. J CNE 0 3.9500 0.0000 CONTINENTAL GOLD INC. J CNL 4 3.5000 3.5000 3.5000 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 364 46.1900 45.7400 45.9600 +0.3000 CANADIAN NATIONAL RAILWAY CO. CNR 337 116.3600 115.2600 115.2900 -0.3000 Cobalt Blockchain Inc. COBC 1 0.3900 0.0000 Canadian Orebodies Inc. CORE 2 0.4700 0.0000 CORREVIO PHARMA CORP. CORV 4 5.4700 5.4100 5.4100 -0.1900 CANADIAN PACIFIC RAILWAY LIMITED CP 24 269.4400 267.8600 267.8600 +0.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 122 14.2800 14.2400 14.2600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 632 8.4800 8.3700 8.4600 +0.0700 Cobalt Power Group Inc. CPO 3400 0.0600 0.0550 0.0550 -0.0100 CAPITAL POWER CORPORATION CPX 25 27.3100 27.1500 27.2500 -0.1800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 23.9400 23.9400 23.9400 -0.0100 CEQUENCE ENERGY LTD. CQE 100 0.0550 0.0550 0.0550 -0.0050 Cequence Energy Ltd. Rts. CQE.RT 65 0.0200 0.0200 0.0200 -0.0050 CREW ENERGY INC. CR 50 2.0500 2.0300 2.0500 0.0000 CRH MEDICAL CORPORATION J CRH 10 5.4400 5.3400 5.3800 +0.0200 Cronos Group Inc. CRON 1649 16.4900 14.9400 16.4400 +2.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.3000 13.2600 13.2900 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.5700 0.0000 CAMEO COBALT CORP CRU 1 0.2850 0.0000 CAPSTONE MINING CORP. J CS 10 0.8500 0.8500 0.8500 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 109 15.2400 15.0700 15.2000 -0.0100 CONSTELLATION SOFTWARE INC. CSU 4 958.5000 958.5000 958.5000 +9.0300 Centenera Mining Corporation CT 1 0.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 164.3600 0.0000 Centurion Minerals Ltd. CTN 1620 0.0200 0.0200 0.0200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 154 31.8400 31.5400 31.6600 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.8200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.0900 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 52 12.1900 12.1000 12.1700 -0.0200 CUV Ventures Corp. CUV 50 0.0900 0.0900 0.0900 0.0000 Cruz Cobalt Corp. CUZ 2 0.1150 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4700 0.0000 CENOVUS ENERGY INC. CVE 448 12.7200 12.5400 12.6100 +0.0600 Canadian Oil Recovery & Remediation Enterpris CVR 10 0.0100 0.0100 0.0100 0.0000 CANADIAN WESTERN BANK CWB 52 38.1400 37.8400 38.1000 -0.1300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 6.4100 6.3300 6.3300 -0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 4 0.3300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 24.5100 24.3500 24.4500 +0.0100 Arianne Phosphate Inc. DAN 3 0.5400 0.0000 Neptune Dash Technologies Corp. DASH 50 0.1250 0.1250 0.1250 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.5000 1.4500 1.4900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.5600 0.0000 District Copper Corp. DCOP 4030 0.0700 0.0550 0.0550 -0.0150 ALMADEX MINERALS LTD DEX 37 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1100 10.1100 10.1100 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.2300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 33 10.9800 10.8000 10.8600 -0.0600 Durango Resources Inc. DGO 140 0.0600 0.0600 0.0600 +0.0050 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.0800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2000 0.0000 DHX MEDIA LTD DHX 1 2.4100 2.4100 2.4100 -0.0200 Star Diamond Corporation DIAM 22 0.2000 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 25.8400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 25 10.2800 10.2100 10.2700 0.0000 Dajin Resources Corp. DJI 90 0.0950 0.0950 0.0950 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 311 12.9400 12.9100 12.9100 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 120 10.0000 10.0000 10.0000 0.0000 DealNet Capital Corp. DLS 130 0.0900 0.0900 0.0900 0.0000 Datametrex AI Limited DM 840 0.0750 0.0700 0.0700 -0.0050 DENISON MINES CORP. DML 160 0.6400 0.6300 0.6300 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 0.2050 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6400 1.6400 1.6400 -0.0600 DOLLARAMA INC. DOL 371 50.5000 49.5300 50.3500 +1.0600 BRP INC. SV DOO 18 65.6300 65.0700 65.2600 -0.4400 DUNDEE PRECIOUS METALS INC. DPM 5 2.9200 2.8900 2.8900 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 25 15.8800 15.6100 15.8800 +0.0800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 34 14.7600 14.7100 14.7400 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 8.1000 8.0000 8.0100 -0.0700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 6.9500 6.7400 6.9500 +0.0500 Duran Ventures Inc. DRV 580 0.0550 0.0550 0.0550 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 45.3800 45.0400 45.3500 +0.8600 Dunnedin Ventures Inc. DVI 40 0.1750 0.1750 0.1750 -0.0150 DATAWIND INC. J DW 8 0.1150 0.0000 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 900 0.0350 0.0300 0.0350 +0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 15 22.2500 22.2300 22.2300 +0.0400 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 Emerald Bay Energy Inc EBY 800 0.0200 0.0200 0.0200 -0.0050 ENCANA CORPORATION ECA 558 17.2900 16.9000 17.1900 +0.3600 ENERCARE INC. ECI 101 28.8700 28.8500 28.8600 -0.0100 ECN CAPITAL CORP. ECN 150 3.8500 3.8200 3.8200 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.4100 0.0000 ECOBALT SOLUTIONS INC. J ECS 20 0.8100 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 7 2.9800 2.9200 2.9400 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 71 19.6600 19.2200 19.4200 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 136 7.2600 7.0000 7.2100 +0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 13 4.1800 4.0700 4.1800 +0.0900 ENERFLEX LTD. EFX 3 16.1100 15.8700 16.1100 -0.0800 Enerdynamic Hybrid Technologies Corp. EHT 750 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 2 33.0800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 29 12.0200 12.0000 12.0200 0.0000 Engagement Labs Inc. EL 130 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 57 1.3100 1.2900 1.2900 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 330 40.9300 40.6000 40.9200 +0.2800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 19.2600 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.8000 25.8000 25.8000 +0.0100 Emblem Corp. EMC 9 1.5500 1.5400 1.5500 +0.0100 Emerald Health Therapeutics, Inc. EMH 26 4.6800 4.1800 4.6700 +0.6200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 25.0800 24.9300 24.9300 -0.0900 EMX Royalty Corporation EMX 4 1.4300 1.4300 1.4300 +0.0400 ENBRIDGE INC. ENB 1041 45.4600 44.9700 45.0300 -0.2600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.6500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 82 33.3200 33.0100 33.0600 -0.3500 EQUITABLE GROUP INC. EQB 1 64.4900 0.0000 ENERPLUS CORPORATION ERF 200 16.6700 16.4000 16.6400 +0.2300 ERO COPPER CORP ERO 8 8.7200 8.5500 8.7200 +0.0600 ENSIGN ENERGY SERVICES INC. ESI 25 6.9600 6.9200 6.9600 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.5600 0.5600 0.5600 +0.0200 EEStor Corporation ESU 1 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 15.4700 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2750 0.2750 0.2750 -0.0100 Eurocontrol Technics Group Inc. EUO 200 0.0400 0.0400 0.0400 0.0000 Erin Ventures Inc EV 1 0.1000 0.0000 Eve & Co Incorporated EVE 63 0.3150 0.3150 0.3150 +0.0350 Evrim Resources Corp. EVM 1 1.1200 0.0000 Everton Resources Inc. EVR 570 0.0300 0.0300 0.0300 -0.0050 EXTENDICARE INC. EXE 33 8.4500 8.3900 8.4200 +0.0700 EXFO INC. SV EXF 5 5.4300 5.3900 5.4200 +0.4100 EXCELLON RESOURCES INC. J EXN 1 1.1700 1.1700 1.1700 -0.2800 Equitorial Exploration Corp. EXX 10 0.0450 0.0450 0.0450 0.0000 Fountain Asset Corp. FA 1 0.4200 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.6400 3.6400 3.6400 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.1400 13.1000 13.1000 -0.1800 First Cobalt Corp. FCC 23 0.4300 0.0000 FIRST CAPITAL REALTY INC. FCR 8 20.3900 20.3500 20.3500 +0.0400 FISSION URANIUM CORP. J FCU 130 0.6400 0.6300 0.6300 +0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 5 19.0500 19.0100 19.0500 +0.1700 Oceanic Iron Ore Corp. FEO 50 0.0500 0.0500 0.0500 +0.0050 First Mining Gold Corp. FF 20 0.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 713.5100 702.3300 708.5000 -1.8500 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 10.1100 10.1100 10.1100 +0.0100 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 250 91.0000 91.0000 91.0000 +1.4900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.4900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 250 2.2600 1.9000 2.2600 +0.4300 Fanlogic Interactive Inc. FLGC 260 0.0500 0.0500 0.0500 -0.0050 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 363 17.7100 17.4000 17.5600 -0.1800 Forum Energy Metals Corp. FMC 170 0.0400 0.0400 0.0400 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 5 29.6000 29.3900 29.4900 -0.4100 FRANCO-NEVADA CORPORATION FNV 39 85.8700 84.9100 85.0100 -0.4700 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 290 7.3500 7.1700 7.3300 +0.0100 Fronsac Real Estate Investment Trust FRO.UN 7 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 28 12.1200 12.0100 12.0900 -0.0400 FENNEC PHARMACEUTICALS INC. J FRX 1 12.4400 12.4400 12.4400 -0.1200 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 1 FIRSTSERVICE CORPORATION SV FSV 1 114.1100 0.0000 FORSYS METALS CORP. J FSY 10 0.2400 0.2400 0.2400 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 12.4600 12.3500 12.3500 -0.1300 FORTUNE MINERALS LIMITED J FT 1485 0.1350 0.1250 0.1350 0.0000 Fintech Select Ltd. FTEC 62 0.0900 0.0850 0.0900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.3200 10.3200 10.3200 +0.0100 FORTIS INC. FTS 432 42.3500 42.1200 42.3200 +0.0700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FINNING INTERNATIONAL INC. FTT 170 31.0500 30.6000 30.8600 +0.2700 FORTUNA SILVER MINES INC. FVI 64 6.0000 5.9200 6.0000 +0.0900 Flow Capital Corp FW 1 0.1400 0.0000 GOLDCORP INC. G 333 14.5100 14.3100 14.3300 -0.0500 Millennial ESports Corp. GAME 0 0.1500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 47.0100 46.9300 47.0100 +0.2200 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 6 GIBSON ENERGY INC. GEI 68 19.9200 19.7300 19.7900 -0.1100 Global Energy Metals Corp. GEMC 10 0.0750 0.0750 0.0750 +0.0050 GENENEWS LIMITED J GEN 10 0.0600 0.0600 0.0600 +0.0050 Invictus MD Strategies Corp. GENE 0 1.4000 0.0000 Garibaldi Resources Corp. GGI 0 3.0500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 98 85.8000 85.0100 85.2000 +0.5000 Gen III Oil Corporation GIII 31 0.3500 0.3500 0.3500 -0.3500 GILDAN ACTIVEWEAR INC. GIL 61 38.8500 38.0500 38.7500 +0.5700 GOLDEN RIDGE RESOURCES LTD GLDN 60 0.3800 0.3800 0.3800 -0.0300 Global Atomic Corporation GLO 3 0.3200 0.0000 GMP CAPITAL INC. GMP 3 2.6000 2.5600 2.6000 +0.0300 Goldmining Inc. GOLD 3 0.9200 0.0000 Golden Dawn Minerals Inc. GOM 930 0.1150 0.1050 0.1050 -0.0150 Good Life Networks Inc. GOOD 260 0.1850 0.1800 0.1850 +0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 54 76.6400 75.2800 76.5100 +0.5300 Goliath Resources Limited GOT 28 0.2200 0.2200 0.2200 +0.0100 GREAT PANTHER SILVER LIMITED J GPR 10 1.1300 1.1300 1.1300 0.0000 BSM TECHNOLOGIES INC. J GPS 1 1.1900 1.1900 1.1900 -0.0600 Golden Predator Mining Corp. GPY 4 0.5100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.1700 0.1650 0.1650 -0.0100 Gratomic Inc. GRAT 940 0.1050 0.1050 0.1050 0.0000 Growmax Resources Corp. GRO 723 0.1150 0.1100 0.1100 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 54.7000 54.6800 54.7000 +0.1200 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 16.8400 16.7100 16.7300 -0.1600 GOLDEN STAR RESOURCES LTD. GSC 27 0.9200 0.9200 0.9200 -0.0100 Gatekeeper Systems Inc. GSI 30 0.1050 0.1050 0.1050 +0.0100 Gensource Potash Corporation GSP 100 0.1150 0.1150 0.1150 -0.0100 Goldstrike Resources Ltd. GSR 81 0.1350 0.1350 0.1350 0.0000 GOEASY LTD. GSY 7 53.1300 52.9500 53.1300 +0.1900 GRAN TIERRA ENERGY INC. J GTE 149 4.5500 4.2600 4.5200 +0.3200 GT Gold Corp. GTT 3 0.4200 0.0000 KNIGHT THERAPEUTICS INC. GUD 7 8.6300 8.5900 8.6200 +0.0400 Gungnir Resources Inc. GUG 1 0.1550 0.0000 GUYANA GOLDFIELDS INC. J GUY 52 3.6200 3.5000 3.6100 -0.0900 Gowest Gold Ltd. GWA 130 0.0600 0.0600 0.0600 +0.0050 GREAT-WEST LIFECO INC. GWO 92 32.3900 32.1600 32.2300 +0.0300 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 5 26.1700 26.1700 26.1700 +0.6500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 5 25.9000 25.9000 25.9000 +0.0700 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 9 24.9000 24.9000 24.9000 +0.4200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.0500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 2 12.5200 12.5200 12.5200 +0.3000 GEAR ENERGY LTD. GXE 0 1.0400 0.0000 GRANITE OIL CORP. J GXO 1 2.0800 2.0800 2.0800 +0.0200 Goviex Uranium Inc. GXU 35 0.2100 0.2100 0.2100 +0.0050 HYDRO ONE LIMITED H 199 19.2500 19.1400 19.1900 -0.0300 Hydro One Limited I.R. 4% 30SEP27 H.IR 1080 24.7500 24.0000 24.0000 -0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.6000 10.6000 10.6000 -0.0200 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 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5900 0.0000 HUDSON'S BAY COMPANY HBC 62 10.2800 10.0000 10.0500 -0.0200 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 290 6.4500 6.4000 6.4400 +0.0100 HOME CAPITAL GROUP INC. HCG 31 14.5300 14.3500 14.4800 +0.1500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 The Hydropothecary Corporation HEXO 313 5.6000 5.5000 5.5800 +0.2100 The Hydropothecary Corporation Wts. HEXO.WT 1 1.5500 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 36 10.0200 10.0100 10.0200 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 40.8200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 3 12.6800 12.6800 12.6800 -0.2100 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 12 8.6900 8.6900 8.6900 +0.0400 Newstrike Brands Ltd. HIP 1399 0.7800 0.7500 0.7800 +0.0300 Newstrike Brands Ltd. Wts. HIP.WT 1752 0.1050 0.0950 0.1000 +0.0500 Newstrike Brands Ltd. Wts. A HIP.WT.A 12 0.1300 0.0000 HIT Technologies Inc. HIT 36 0.0300 0.0300 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 53 0.8400 0.8200 0.8200 +0.1300 HIGH LINER FOODS INCORPORATED HLF 8 7.9800 7.7000 7.9800 +0.1800 Havilah Mining Corporation HMC 8 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 150 21.6700 20.5400 21.6700 +1.4600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.7300 9.7100 9.7300 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 75 13.2800 13.0500 13.0500 -0.2100 HORIZON NORTH LOGISTICS INC. J HNL 4 2.5700 2.5600 2.5700 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 274 3.8600 3.7800 3.8500 +0.0700 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 295 4.5100 4.4100 4.4100 -0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 9.2900 9.2400 9.2700 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 124 11.3700 11.1200 11.3700 +0.3500 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 330 9.7400 9.7200 9.7400 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 90 6.0700 6.0700 6.0700 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 56 75.6600 74.6600 75.6600 +1.9700 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 105 20.3900 20.2700 20.2800 -0.0700 Stans Energy Corp. HRE 20 0.0250 0.0250 0.0250 0.0000 HARTE GOLD CORP. J HRT 240 0.3750 0.3650 0.3650 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 30 3.6500 3.6500 3.6500 -0.0400 HUSKY ENERGY INC. HSE 150 21.9200 21.6000 21.6100 -0.2200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 25.0500 25.0500 25.0500 +0.0500 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.9700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 65 59.6100 58.9500 59.5100 +0.7100 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.9000 0.0000 Heatherdale Resources Ltd. HTR 5 0.0250 0.0000 Hut 8 Mining Corp. HUT 0 3.0000 0.0000 Harvest One Cannabis Inc. HVT 27 0.7800 0.7700 0.7700 +0.0200 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 96 5.3800 5.3600 5.3800 -0.0100 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 56 34.6700 34.5700 34.5700 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 38.2600 38.2600 38.2600 +0.4300 HYDROGENICS CORPORATION HYG 3 7.5900 7.5800 7.5800 -0.2800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 34 9.8800 9.8600 9.8600 +0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 54.4400 54.1200 54.1500 +0.0400 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 10 24.4100 24.4000 24.4100 +0.5900 IBI GROUP INC. IBG 3 5.1500 5.0200 5.0200 -0.0600 Iron Bridge Resources Inc. IBR 10 0.7100 0.7100 0.7100 -0.0100 IBEX Technologies Inc. IBT 4 0.2700 0.0000 ICC Labs Inc. ICC 7 1.6000 0.0000 Identillect Technologies Corp. ID 94 0.0750 0.0750 0.0750 0.0000 IDM Mining Ltd IDM 1150 0.0700 0.0700 0.0700 +0.0050 INTACT FINANCIAL CORPORATION IFC 33 103.4500 102.9700 103.4000 +0.3300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.5000 0.0000 INTERFOR CORPORATION IFP 16 23.2000 22.6300 22.6300 -0.4700 IGM FINANCIAL INC. IGM 45 37.1900 36.9300 36.9300 -0.2200 IMPERIAL METALS CORP. III 2 1.2200 1.2100 1.2100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 11.5300 11.4800 11.4800 +0.0800 IAMGOLD CORPORATION IMG 103 5.4000 5.3200 5.3500 +0.0100 IMPERIAL OIL LTD. IMO 144 41.7200 41.0000 41.6000 +0.7000 IMV Inc IMV 2 7.1900 7.1400 7.1900 -0.1900 InMed Pharmaceuticals Inc. IN 1 0.8200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 9 13.3200 13.2800 13.2900 -0.0400 Inca One Gold Corp. IO 811 0.0500 0.0450 0.0500 0.0000 Assure Holdings Corp. IOM 0 3.4000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 1.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.3350 0.3350 0.3350 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 8.8700 8.8700 8.8700 -0.1300 INTER PIPELINE LTD. IPL 265 24.6600 24.4000 24.4500 -0.2400 IPL Plastics Inc. IPLP 1 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.9700 16.9700 16.9700 -0.2000 INTERTAPE POLYMER GROUP INC. ITP 20 18.7800 18.6000 18.6600 -0.0600 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 107 2.6100 2.5300 2.5800 +0.0400 InZinc Mining Ltd. IZN 68 0.0750 0.0750 0.0750 0.0000 JAGUAR MINING INC. J JAG 50 0.2050 0.2050 0.2050 -0.0250 Jericho Oil Corporation JCO 0 0.8000 0.0000 JUST ENERGY GROUP INC. JE 25 3.9500 3.8900 3.9200 0.0000 Canada Jetlines Ltd. JET 1 0.5300 0.0000 Jourdan Resources Inc. JOR 28 0.0700 0.0700 0.0700 +0.0100 James E. Wagner Cultivation Corp. JWCA 11 0.7600 0.0000 Jamieson Wellness Inc. JWEL 10 25.9900 25.9100 25.9800 +0.1800 KINROSS GOLD CORPORATION K 270 3.9400 3.8700 3.9100 +0.0600 Kalytera Therapeutics Inc. KALY 4567 0.0900 0.0850 0.0900 0.0000 HashChain Technology Inc. KASH 1600 0.1250 0.1150 0.1150 -0.0150 KATANGA MINING LIMITED KAT 58 0.8000 0.8000 0.8000 +0.0100 K-BRO LINEN INC. KBL 1 39.4000 0.0000 Cobalt 27 Capital Corp. KBLT 12 6.6700 6.5900 6.6100 -0.2200 KELT EXPLORATION LTD. J KEL 88 9.4800 9.3300 9.3600 -0.0800 KEYERA CORP. KEY 70 36.9300 36.7400 36.8300 -0.0800 KINGSWAY FINANCIAL SERVICES INC. KFS 4 3.8000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 9 0.8900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 186 25.1200 24.5000 24.9100 +0.1900 KELSO TECHNOLOGIES INC. KLS 1 0.7300 0.0000 Kinder Morgan Canada Limited KML 59 16.8900 16.7800 16.8800 +0.0100 Kinder Morgan Canada Limited KML.PR.C 1 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 16.0300 15.9600 15.9600 -0.0300 K92 Mining Inc. KNT 7 0.8100 0.0000 KP TISSUE INC. KPT 1 9.7100 0.0000 Kootenay Silver Inc. KTN 32 0.1350 0.1250 0.1350 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 17 6.5700 6.3600 6.4400 -0.0900 KINAXIS INC. J KXS 2 97.7200 97.7200 97.7200 -1.5100 LOBLAW COMPANIES LIMITED L 114 68.6300 67.6200 67.8000 +0.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1500 0.0000 LITHIUM AMERICAS CORP. J LAC 85 6.0900 5.9400 6.0000 -0.3000 LARAMIDE RESOURCES LTD. J LAM 49 0.3600 0.3550 0.3600 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 252.0100 0.0000 Latin American Minerals Inc. LAT 1323 0.0250 0.0200 0.0250 0.0000 LAURENTIAN BANK OF CANADA LB 40 47.3700 46.8500 47.1200 -0.4500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 LEADFX INC. J LFX 2 LGC Capital Ltd. LG 910 0.1900 0.1850 0.1900 +0.0200 Liberty Gold Corp. LGD 1 0.4000 0.0000 LARGO RESOURCES LTD. J LGO 101 2.7700 2.6500 2.7400 +0.0400 Lico Energy Metals Inc. LIC 347 0.0350 0.0350 0.0350 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 25.9400 25.5700 25.9400 +0.0200 Canada Rare Earth Corp. LL 150 0.0500 0.0500 0.0500 -0.0150 Mason Graphite Inc. LLG 0 1.3700 0.0000 Leagold Mining Corporation LMC 0 2.1900 0.0000 Lincoln Mining Corporation LMG 20 0.0150 0.0150 0.0150 0.0000 LINAMAR CORPORATION LNR 34 58.8500 56.8800 58.4900 +0.8700 Leonovus Inc. LTV 8 0.1400 0.1400 0.1400 0.0000 LUCARA DIAMOND CORP. J LUC 2 2.1600 2.1600 2.1600 0.0000 LUNDIN GOLD INC. J LUG 11 4.8900 4.8300 4.8900 0.0000 Luckystrike Resources Ltd. LUKY 2 LUNDIN MINING CORPORATION LUN 197 6.4800 6.4300 6.4400 -0.1100 LXRandCo, Inc. B LXR 1 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 9 0.2100 0.2100 0.2100 0.0000 Miranda Gold Corp. MAD 8088 0.0450 0.0300 0.0350 +0.0050 Maritime Resources Corp. MAE 60 0.0800 0.0800 0.0800 +0.0050 MAG SILVER CORP. J MAG 18 10.2000 10.1100 10.1300 -0.0700 Minera Alamos Inc. MAI 145 0.1350 0.1300 0.1350 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 16.4900 16.4600 16.4600 +0.0300 MAV Beauty Brands Inc. MAV 0 13.2500 0.0000 Maxar Technologies Ltd. MAXR 50 42.1700 41.4900 42.1200 +0.7900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 5.1800 5.1800 5.1800 -0.0100 MEG ENERGY CORP. MEG 384 8.6000 8.3200 8.4200 +0.1900 Metals Creek Resources Corp. MEK 430 0.0600 0.0600 0.0600 -0.0100 Mexican Gold Corp. MEX 4 0.2200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 676 24.3200 24.0500 24.2500 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.9700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.3600 26.3600 26.3600 +0.0100 MAPLE LEAF FOODS INC. MFI 11 31.4900 31.4200 31.4500 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 21.4500 0.0000 MAGNA INTERNATIONAL INC. MG 113 72.8800 72.3300 72.3900 -0.1000 MEGA URANIUM LTD. J MGA 90 0.1300 0.1250 0.1300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Minaurum Gold Inc. MGG 5 0.5200 0.5200 0.5200 0.0000 Maple Gold Mines Ltd. MGM 9 0.1250 0.0000 GENWORTH MI CANADA INC. MIC 21 44.2700 43.7300 43.8800 -0.0500 EXCELSIOR MINING CORP. J MIN 5 1.1300 0.0000 DeepMarkit Corp. MKT 250 0.0350 0.0350 0.0350 +0.0050 ML Gold Corp. MLG 200 0.0750 0.0750 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 0.1750 0.0000 MITEL NETWORKS CORORATION MNW 0 14.1600 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 4.4600 4.4500 4.4500 +0.0800 Blue Moon Zinc Corp. MOON 60 0.0850 0.0850 0.0850 +0.0100 MARATHON GOLD CORPORATION J MOZ 6 0.9100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 2.7000 2.6600 2.7000 +0.0800 Monarques Gold Corporation MQR 4 0.3050 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 14.6500 14.3200 14.4900 +0.5600 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 310 101.9800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 12.5400 12.5400 12.5400 +0.0500 METRO INC. MRU 110 41.3900 40.8800 40.8800 -0.2700 MORNEAU SHEPELL INC. MSI 37 27.2100 26.9100 27.1200 +0.2200 MULLEN GROUP LTD. MTL 23 16.6200 16.4300 16.5300 +0.1600 Metanor Resources Inc. MTO 6 0.5300 0.0000 MTY FOOD GROUP INC. MTY 1 59.1200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.6600 0.0000 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 94 2.5700 2.5200 2.5700 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 28 97.7500 96.0000 96.0000 -1.4300 MATRRIX Energy Technologies Inc. MXX 40 0.3000 0.3000 0.3000 +0.0200 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 26 1.8600 1.8600 1.8600 +0.0900 Namaste Technologies Inc. Wts. N.WT 0 0.4400 0.0000 NATIONAL BANK OF CANADA NA 295 65.4600 65.0100 65.2600 +0.0800 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 15 23.2150 23.2100 23.2100 +0.5100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.3800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 26 0.6500 0.6200 0.6500 -0.0300 NEVADA COPPER CORP. J NCU 2 0.5000 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.1050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 109 0.7500 0.7300 0.7300 0.0000 INDIVA Limited NDVA 10 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 48 5.3200 5.2000 5.2800 +0.2100 Nevada Sunrise Gold Corporation NEV 452 0.0750 0.0750 0.0750 0.0000 NEXA RESOURNCES S.A. NEXA 2 15.6400 15.6100 15.6100 -0.1300 NextSource Materials Inc. NEXT 370 0.0900 0.0850 0.0850 0.0000 NFI GROUP INC NFI 60 51.8600 51.3300 51.8600 +0.0900 NOVAGOLD RESOURCES INC. J NG 32 4.8900 4.8300 4.8300 0.0000 NEW GOLD INC. NGD 16 1.3200 1.2900 1.2900 -0.0400 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 Nippon Dragon Resources Inc. NIP 0 0.0300 0.0000 NIKO RESOURCES LTD. NKO 40 0.0750 0.0700 0.0700 0.0000 Neo Lithium Corp. NLC 3 0.9600 0.0000 Northern Empire Resources Corp. NM 0 1.5300 0.0000 NEMASKA LITHIUM INC. NMX 8734 0.8400 0.7800 0.7900 -0.0400 North American Construction Group Ltd. NOA 7 10.4000 10.3300 10.3300 +0.0600 Noront Resources Ltd. NOT 8 0.3050 0.0000 NORTHLAND POWER INC. NPI 64 22.2100 22.0600 22.1600 0.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.2900 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 48North Cannabis Corp. NRTH 0 0.8000 0.0000 Naturally Splendid Enterprises Ltd. NSP 612 0.1450 0.1400 0.1450 +0.0050 NEVSUN RESOURCES LTD. J NSU 63 4.8600 4.8000 4.8600 +0.0300 Nutrien Ltd. NTR 260 75.0300 73.2600 74.2900 +1.3400 NAUTILUS MINERALS INC. J NUS 471 0.1150 0.1100 0.1150 -0.0050 NUVISTA ENERGY LTD. NVA 39 8.0100 7.9000 7.9000 -0.0400 NEOVASC INC. J NVCN 154 0.0500 0.0500 0.0500 +0.0050 Novo Resources Corp. NVO 0 4.0000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 25.7600 25.6900 25.7100 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 1 28.6800 28.6800 28.6800 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 30 11.4900 11.4600 11.4900 +0.0300 NEXGEN ENERGY LTD. J NXE 13 2.4700 2.4100 2.4100 -0.0300 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.5200 0.0000 NexOptic Technology Corp. NXO 5 1.0000 0.0000 Obsidian Energy Ltd. OBE 15 1.3800 1.3800 1.3800 +0.0200 Oracle Energy Corp. OEC 1 0.1000 0.0000 OCEANAGOLD CORPORATION OGC 82 3.9100 3.8700 3.8900 -0.0300 OrganiGram Holdings Inc. OGI 237 6.6400 6.2400 6.6000 +0.5300 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 1.8900 0.0000 OK2 Minerals Ltd. OK 460 0.0300 0.0300 0.0300 -0.0050 ONCOLYTICS BIOTECH INC. ONC 1 5.2600 5.2600 5.2600 -0.0600 ONEX CORPORATION SV ONEX 18 94.8400 94.1600 94.1600 +0.1700 OSISKO GOLD ROYALTIES LTD OR 11 10.4900 10.4300 10.4900 +0.0300 Orca Gold Inc. ORG 3 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 6 4.2300 4.2300 4.2300 -0.0400 Osprey Gold Development Ltd. OS 140 0.0550 0.0550 0.0550 0.0000 NORBORD INC. OSB 18 56.6900 55.9500 55.9500 -0.3700 OSISKO MINING INC. J OSK 50 2.0700 2.0200 2.0400 -0.0800 OPEN TEXT CORPORATION OTEX 28 51.2000 50.6200 50.8200 +0.4200 PAN AMERICAN SILVER CORP. PAAS 14 20.5400 20.4300 20.5200 +0.0500 Pacton Gold Inc. PAC 8 0.6900 0.0000 Pan Andean Minerals Ltd. PAD 8 0.0500 0.0000 Patriot One Technologies Inc. PAT 10 1.6300 1.6300 1.6300 +0.0400 COUNTERPATH CORPORATION J PATH 0 4.2100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 99.0100 97.6500 98.2000 +1.0900 POLLARD BANKNOTE LIMITED PBL 0 20.7400 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 174 5.2900 5.2400 5.2500 +0.0400 Invesco Canadian Dividend Index ETF PDC 5 27.0000 27.0000 27.0000 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 7 26.2400 26.2400 26.2400 -0.1300 Pediapharm Inc. PDP 2 0.3100 0.0000 Pure Energy Minerals Limited PE 67 0.1100 0.1000 0.1050 0.0000 PIERIDAE ENERGY LIMITED PEA 15 3.8900 3.8500 3.8500 0.0000 Peeks Social Ltd. PEEK 88 0.1100 0.1100 0.1100 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 26.4100 26.3500 26.3500 -0.2300 Chakana Copper Corp. PERU 1 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 11.2500 11.0500 11.0600 -0.1100 PetroFrontier Corp. PFC 3 0.0800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 77 19.9200 19.8900 19.8900 -0.0500 PREMIER GOLD MINES LIMITED J PG 24 1.9800 1.9200 1.9500 -0.0100 PEREGRINE DIAMONDS LTD. J PGD 3 0.2350 0.0000 PENGROWTH ENERGY CORPORATION PGF 444 0.9000 0.8900 0.9000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Pure Gold Mining Inc. PGM 4 0.6300 0.0000 Protech Home Medical Corp. PHM 210 0.1350 0.1350 0.1350 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.8300 7.8300 7.8300 +0.7900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 12.0200 11.9900 12.0200 -0.0200 PARKLAND FUEL CORPORATION PKI 79 40.5600 39.9000 40.1100 -0.1900 Pinnacle Renewable Holdings Inc. PL 0 15.8400 0.0000 PARK LAWN CORPORATION PLC 0 27.6500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 11481 0.6500 0.5600 0.6500 +0.0900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2700 4.2700 4.2700 +0.0200 PIMCO Monthly Income Fund PMIF 57 19.5200 19.5000 19.5100 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 4 0.2900 0.0000 PERPETUAL ENERGY INC. PMT 2 0.3700 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.3700 0.3700 0.3700 -0.0100 PentaNova Energy Corp PNO 1470 0.0300 0.0300 0.0300 0.0000 Painted Pony Energy Ltd. PONY 27 3.0900 3.0300 3.0800 +0.0800 PowerOre Inc PORE 3 PARAMOUNT RESOURCES LTD. CLASS A POU 98 15.0700 14.7600 14.9800 +0.2700 POWER CORPORATION OF CANADA SV POW 111 29.2900 29.0200 29.2500 +0.1700 PEMBINA PIPELINE CORPORATION PPL 193 45.2600 44.8600 44.9400 -0.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.0000 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 16.6300 16.6300 16.6300 +0.0100 Petroteg Energy Inc. PQE 26 1.5500 1.5100 1.5500 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Pershimex Resources Corporation PRO 30 0.0400 0.0400 0.0400 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3300 0.3300 0.3300 -0.0150 Prize Mining Corporation PRZ 63 0.1500 0.1500 0.1500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 17.8200 17.8000 17.8000 -0.0600 PetroShale Inc. PSH 0 1.8500 0.0000 PASON SYSTEMS INC. PSI 4 21.6500 21.6100 21.6500 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 68 24.1900 23.9800 24.0200 -0.0100 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 8 0.3000 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 0.1250 0.0000 Purepoint Uranium Group Inc. PTU 320 0.0700 0.0650 0.0700 0.0000 Puma Exploration Inc. PUMA 511 0.0650 0.0650 0.0650 +0.0050 Pure Global Cannabis Inc. PURE 236 0.3500 0.3200 0.3500 +0.0300 PRETIUM RESOURCES INC. J PVG 47 11.6400 11.4000 11.4100 -0.2700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 82 30.8300 30.6100 30.7000 -0.0200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.5500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 14 23.5300 23.5100 23.5100 -0.1100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 PAREX RESOURCES INC. J PXT 69 19.2000 18.9000 19.1400 +0.2000 BLACKPEARL RESOURCES INC. J PXX 62 1.3600 1.3200 1.3600 0.0000 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 20 10.0900 10.0900 10.0900 -0.2100 QUEBECOR INC. CL 'B' SV QBR.B 12 26.2600 26.2000 26.2000 -0.0500 QUESTERRE ENERGY CORPORATION J QEC 10 0.4800 0.4800 0.4800 +0.0150 Quantum International Income Corp. QIC 0 1.1100 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 105 75.6600 74.9000 74.9100 -1.0600 Quarterhill Inc. QTRH 21 1.8800 1.8600 1.8600 -0.0100 Qyou Media Inc. QYOU 3 0.1800 0.0000 RED EAGLE MINING CORPORATION J R 300 0.0950 0.0950 0.0950 +0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 9.2300 9.1800 9.1800 -0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 49.1500 49.0600 49.0600 +0.0200 Robex Resources Inc. RBX 160 0.1150 0.1050 0.1150 +0.0050 RICHELIEU HARDWARE LTD. RCH 23 31.0000 30.5000 30.9000 +0.3700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 155 68.8100 68.2000 68.3400 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 125 25.4700 25.2700 25.3800 +0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.2900 4.2900 4.2900 -0.0300 Redzone Resources Ltd. REZ 1 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 17.9700 17.7400 17.7700 -0.0200 ARGEX TITANIUM INC. J RGX 4041 0.0400 0.0400 0.0400 +0.0050 Reliq Health Technologies RHT 226 1.4900 1.4200 1.4800 +0.0300 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 0 0.7000 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.8300 16.8200 16.8300 0.0000 Relevium Technologies Inc. RLV 113 0.1250 0.1150 0.1250 +0.0100 Routemaster Capital Inc. RM 1 0.3850 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.5800 10.3900 10.3900 -0.0300 RUBICON MINERALS CORPORATION J RMX 1 1.2500 1.2500 1.2500 +0.0200 TRANSALTA RENEWABLES INC. RNW 69 12.1000 12.0500 12.1000 +0.0200 ROYAL NICKEL CORPORATION J RNX 4760 0.1050 0.0950 0.1050 +0.0050 Renaissance Oil Corp. ROE 30 0.2100 0.2100 0.2100 0.0000 Route1 Inc. ROI 100 0.0450 0.0450 0.0450 -0.0100 Roots Corporation ROOT 16 10.4200 10.2700 10.4000 -0.0100 Canstar Resources Inc. ROX 0 0.4750 0.0000 ROXGOLD INC. J ROXG 12 0.9300 0.9300 0.9300 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 24.3200 24.3000 24.3200 +0.1300 ROGERS SUGAR INC. RSI 13 5.4500 5.4100 5.4300 -0.0100 Rosita Mining Corporation RST 2100 0.0400 0.0400 0.0400 0.0000 Radient Technologies Inc. RTI 15 0.9900 0.9900 0.9900 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.4900 8.4900 8.4900 0.0000 Running Fox Resource Corp. RUN 5 0.0200 0.0000 RUSSEL METALS INC. RUS 12 29.0500 28.9800 29.0200 +0.0200 Revive Therapeutics Ltd. RVV 11 0.2200 0.2200 0.2200 +0.0150 RESVERLOGIX CORP. J RVX 1 3.0600 3.0600 3.0600 +0.0900 ROYAL BANK OF CANADA RY 520 104.6100 103.5000 104.4900 +0.6400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 3 25.3600 25.3600 25.3600 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.5500 0.0000 RYU Apparel Inc. RYU 186 0.1300 0.1300 0.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 592 0.8900 0.8700 0.8800 -0.0200 SAPUTO INC. SAP 20 40.3600 40.1400 40.1600 +0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 50 0.0250 0.0250 0.0250 +0.0050 SABINA GOLD & SILVER CORP. J SBB 0 1.3800 0.0000 Sirona Biochem Corp. SBM 10 0.0800 0.0800 0.0800 -0.0050 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 4 28.5900 28.5900 28.5900 +0.1200 SECOND CUP LTD. (THE) SCU 12 3.0600 2.8500 2.9800 +0.0300 SDX Energy Inc. SDX 6 1.0400 0.0000 SEABRIDGE GOLD INC. J SEA 10 14.7200 14.5100 14.5800 -0.0900 Secova Metals Corp. SEK 40 0.0750 0.0700 0.0750 -0.0150 SECURE ENERGY SERVICES INC. J SES 25 8.4800 8.4000 8.4500 -0.0400 SURGE ENERGY INC. J SGY 1 2.3400 0.0000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.8400 4.8400 4.8400 -0.1500 SHOPIFY INC. CL 'A' SV SHOP 4 189.0500 187.5900 187.5900 0.0000 SIENNA SENIOR LIVING INC. SIA 41 17.8200 17.6200 17.7000 -0.1600 Sokoman Iron Corp. SIC 2374 0.2350 0.1850 0.1850 -0.0700 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 6 3.2200 3.1800 3.1900 -0.0500 SilverCrest Metals Inc. SIL 0 3.2400 0.0000 Siyata Mobile Inc. SIM 3 0.4200 0.0000 SAVARIA CORPORATION J SIS 6 18.3600 18.2500 18.2500 -0.0500 STELLA-JONES INC. SJ 40 45.2900 44.9300 45.1200 -0.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 120 26.6400 26.4900 26.5800 +0.0100 SUN LIFE FINANCIAL INC. SLF 239 52.4500 51.7700 52.1800 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 5 21.5400 21.5400 21.5400 -0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.9900 0.0000 Standard Lithium Ltd. SLL 1 1.0000 0.0000 Solitario Zinc Corp. SLR 5 0.4850 0.4850 0.4850 +0.0400 SEMAFO INC. J SMF 121 3.2200 3.1500 3.1800 +0.0500 SIERRA METALS INC. J SMT 0 3.2900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 9.0300 8.9700 8.9900 +0.0700 SNC - LAVALIN GROUP INC. SNC 27 53.2700 53.0000 53.0800 -0.2500 Sonoro Energy Ltd. SNV 1530 0.0300 0.0300 0.0300 -0.0050 Sirios Resources Inc. SOI 196 0.1800 0.1800 0.1800 -0.0200 Solar Alliance Energy Inc. SOLR 220 0.0450 0.0450 0.0450 +0.0050 SOPerior Fertilizer Corp. SOP 500 0.0650 0.0650 0.0650 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 32 8.0400 8.0100 8.0200 0.0000 STUART OLSON INC. SOX 0 6.1500 0.0000 SUNOPTA, INC. SOY 7 9.9500 9.8000 9.9400 +0.1600 Spanish Mountain Gold Ltd. SPA 110 0.0600 0.0600 0.0600 -0.0100 SUPERIOR PLUS CORP. SPB 68 13.1800 12.9800 13.0800 -0.1700 Snipp Interactive Inc. SPN 10 0.0600 0.0600 0.0600 -0.0100 Spot Coffee (Canada) Ltd. SPP 510 0.0800 0.0800 0.0800 -0.0150 SPROTT RESOURCE HOLDINGS INC. SRHI 9 1.6000 1.5500 1.5500 -0.0300 Spearmint Resources Inc. SRJ 90 0.0350 0.0350 0.0350 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.5300 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 31.2700 31.0800 31.1300 -0.2300 SANDSTORM GOLD LTD. SSL 32 4.9900 4.9200 4.9500 -0.0100 SSR Mining Inc. SSRM 25 11.5300 11.3000 11.4000 -0.2000 Sunvest Minerals Corp. SSS 260 0.0700 0.0700 0.0700 -0.0050 STEP Energy Services Ltd. STEP 10 7.5700 7.3900 7.5700 -0.1000 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 7 25.7600 25.5200 25.7600 +0.0200 STANTEC INC. STN 8 33.1200 33.0200 33.0300 +0.1200 SUNCOR ENERGY INC. SU 351 54.3400 53.7900 53.9700 +0.3100 SOLIUM CAPITAL INC. J SUM 1 11.0400 11.0400 11.0400 -0.0100 Sernova Corp. SVA 400 0.2200 0.2050 0.2200 0.0000 Storagevault Canada Inc. SVI 13 2.6700 2.6500 2.6500 -0.0800 SILVERCORP METALS INC. J SVM 85 3.5400 3.4700 3.5000 +0.0100 SIERRA WIRELESS, INC. SW 9 25.0000 24.7000 24.7000 -0.2400 STORNOWAY DIAMOND CORPORATION J SWY 26 0.3600 0.3600 0.3600 +0.0100 SUPREMEX INC. SXP 3 3.5400 3.4700 3.5400 +0.0800 TELUS CORPORATION T 210 48.6700 48.1000 48.4700 +0.1500 TRANSALTA CORPORATION TA 50 7.5800 7.4600 7.5600 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 9 18.8200 18.8200 18.8200 +0.3000 Tasca Resources Ltd. TAC 1340 0.0500 0.0450 0.0450 -0.0150 Tetra Bio Pharma Inc.Wts TBP.WT 10 TUCOWS INC. TC 1 70.7200 70.7200 70.7200 -0.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 31.7800 31.6800 31.7500 -0.0400 TRICON CAPITAL GROUP INC. TCN 21 11.6400 11.6000 11.6200 -0.0100 TRICAN WELL SERVICE LTD. TCW 346 3.1400 3.0700 3.0800 +0.0100 TORONTO-DOMINION BANK (THE) TD 561 79.3500 78.9400 79.3100 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.5500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.3200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.0900 0.0000 TRINIDAD DRILLING LTD. TDG 11 1.7700 1.7700 1.7700 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 259 31.0000 30.5400 30.6900 -0.2700 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 Tembo Gold Corp. TEM 8 0.0250 0.0000 FluroTech Ltd. TEST 10 0.6300 0.6300 0.6300 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 9.5200 9.4600 9.4600 -0.0300 TFI INTERNATIONAL INC. TFII 8 48.2200 47.5900 48.2200 +0.6200 TRANSGLOBE ENERGY CORPORATION J TGL 24 4.5200 4.4500 4.4600 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 60 5.9100 5.6700 5.8100 +0.1200 Tango Mining Limited TGV 1060 0.0250 0.0250 0.0250 0.0000 TERANGA GOLD CORPORATION J TGZ 33 3.7600 3.7100 3.7200 -0.0500 THERATECHNOLOGIES INC. TH 20 11.2500 10.1300 11.0000 +0.8900 TAHOE RESOURCES INC. J THO 89 4.8100 4.6600 4.6700 -0.1000 Therma Bright Inc. THRM 10 0.0300 0.0300 0.0300 +0.0050 TITAN MINING CORPORATION TI 2 1.2700 1.2600 1.2600 -0.0300 TOROMONT INDUSTRIES LTD. TIH 12 65.6300 65.0400 65.1700 -0.4300 TASEKO MINES LIMITED TKO 56 1.0800 1.0400 1.0500 +0.0100 Theralase Technologies Inc. TLT 3 0.3700 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.2100 0.0000 Thermal Energy International Inc. TMG 10 0.0750 0.0750 0.0750 0.0000 TRILOGY METALS INC. J TMQ 3 2.3200 2.3200 2.3200 -0.1600 TMAC RESOURCES INC. J TMR 0 4.9700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.8600 6.8500 6.8600 +0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4850 0.4800 0.4850 +0.0300 TORC OIL & GAS LTD. TOG 65 7.5200 7.4200 7.4500 -0.0500 Torq Resources Inc. TORQ 1 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 12.4400 12.1900 12.4400 +0.2400 TOURMALINE OIL CORP. TOU 248 22.3300 22.0000 22.1800 +0.2500 SPIN MASTER CORP. SV TOY 1 52.4600 0.0000 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 584 58.4600 57.6700 58.1100 +0.4100 TRANSCANADA CORPORATION TRP 454 57.1600 56.2900 56.4000 -0.7900 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.8800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.6400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 9 20.7600 20.7400 20.7600 +0.2500 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.1500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 168 3.1800 3.1300 3.1300 +0.0100 CannTrust Holdings Inc. TRST 103 9.8900 9.5800 9.6600 +0.4200 The Stars Group Inc. TSGI 96 38.3400 37.5700 37.5700 +0.3000 TREE ISLAND STEEL LTD. TSL 1 2.5900 2.5900 2.5900 +0.0200 Honey Badger Exploration Inc. TUF 300 0.0800 0.0700 0.0700 -0.0100 TREVALI MINING CORPORATION J TV 1916 0.8000 0.7800 0.7900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 135 5.1200 5.0400 5.0400 -0.0400 Tvi Pacific Inc. TVI 100 0.0200 0.0200 0.0200 +0.0100 TWC ENTERPRISES LIMITED TWC 0 10.3800 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 60 1.4400 1.4300 1.4300 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 38 8.8700 8.5700 8.7800 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 0 0.3350 0.0000 URANIUM PARTICIPATION CORPORATION U 39 4.8400 4.6600 4.8100 +0.1200 UEX CORPORATION J UEX 730 0.2050 0.1950 0.2000 0.0000 DOMTAR CORPORATION UFS 3 67.4000 67.1500 67.1500 -0.1000 Unigold Inc. UGD 30 0.1550 0.1550 0.1550 -0.0250 UGE International Ltd. UGE 10 0.1600 0.1600 0.1600 -0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 38.0200 0.0000 UNI-SELECT INC. UNS 3 20.9100 20.9000 20.9100 +0.1900 URTHECAST CORP. J UR 142 0.2150 0.2050 0.2150 +0.0150 UR-ENERGY INC. J URE 33 1.0400 1.0100 1.0400 +0.0100 AMERICAS SILVER CORPORATION J USA 3 3.2200 3.2200 3.2200 -0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 212 24.7900 24.7800 24.7800 -0.0300 Vangold Mining Corp. VAN 520 0.0500 0.0500 0.0500 -0.0100 VANC Pharmaceuticals Inc. VANC 4 0.1450 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 25.2600 25.2600 25.2600 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 33.4400 33.3700 33.4100 +0.1000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 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 2 33.2500 33.2500 33.2500 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 41.5600 41.4600 41.5600 +0.1600 Enforcer Gold Corp. VEIN 990 0.0550 0.0500 0.0550 0.0000 Venzee Technologies Inc. VENZ 100 0.2150 0.2150 0.2150 -0.1550 VERMILION ENERGY INC. VET 58 42.0500 41.6800 41.9300 +0.3400 VILLAGE FARMS INTERNATIONAL, INC. VFF 81 7.4200 6.8200 7.1900 +0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 44 67.1500 66.9800 66.9800 +0.3700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 48.1400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 37.9000 0.0000 Greencastle Resources Ltd. VGN 5 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.3200 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 146 16.1600 15.6700 15.7300 -0.4700 Societe d' Exploration Miniere Vior Inc. VIO 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 28.5500 28.5100 28.5300 +0.1300 Vivo Cannabis Inc. VIVO 44 1.7100 1.6100 1.7100 +0.1600 VALEURA ENERGY INC. J VLE 17 3.3900 3.3100 3.3400 -0.1000 Viemed Healthcare, Inc. VMD 6 6.1600 6.1300 6.1600 +0.0900 5N PLUS INC. VNP 0 3.5400 0.0000 VALENER INC. VNR 26 20.1100 19.9900 20.0000 -0.0500 VersaPay Corporation VPY 0 2.2300 0.0000 Valterra Resource Corporation VQA 920 0.0250 0.0200 0.0250 0.0000 VIQ Solutions Inc. VQS 330 0.1400 0.1350 0.1350 -0.0150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.5700 23.5500 23.5700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 23.9300 23.9300 23.9300 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 52.5600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 37 102.5600 102.0600 102.2600 +0.3500 WHITECAP RESOURCES INC. J WCP 308 8.5700 8.4700 8.5100 -0.0400 WESDOME GOLD MINES LTD. WDO 32 3.3100 3.2800 3.2900 -0.0100 CANOPY GROWTH CORPORATION J WEED 816 59.7200 56.2000 59.7200 +2.7200 WESTERN FOREST PRODUCTS INC. WEF 58 2.3800 2.3300 2.3500 -0.0400 WESTERNONE INC. WEQ 1 1.6200 1.6200 1.6200 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 55 89.4500 87.7400 87.9900 -0.9300 Wescan Goldfields Inc. WGF 0 0.0700 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 225 19.4100 19.0300 19.1300 +0.3400 WAJAX CORPORATION WJX 3 27.7800 27.6300 27.7800 +0.3600 WestKam Gold Corp. WKG 0 0.0150 0.0000 West Kirkland Mining Inc. WKM 206 0.0550 0.0500 0.0500 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 573 0.1050 0.1050 0.1050 0.0000 WeedMD Inc. WMD 20 1.9400 1.9300 1.9400 +0.1400 Wealth Minerals Ltd. WML 12 0.8500 0.0000 WESTON LTD. GEORGE WN 6 101.7800 101.6100 101.6100 +0.1100 The Wonderfilm Media Corporation WNDR 2 WINPAK LIMITED WPK 3 49.6700 49.4600 49.5800 +0.4600 Wheaton Precious Metals Corp. WPM 87 23.1100 22.8300 22.8600 +0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 49 4.8600 4.2900 4.5000 +0.7500 WSP GLOBAL INC. WSP 47 71.4500 70.6500 71.1000 +0.6500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 27.0900 26.8000 26.8000 -0.3300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 29 19.0000 19.0000 19.0000 +0.0800 TMX GROUP LIMITED X 5 89.7700 88.6500 89.7700 +1.1900 GOLDMONEY INC. XAU 1 2.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 26.3700 26.3700 26.3700 +0.1300 iShares Core Canadian Universe Bond Index ETF XBB 128 30.3800 30.3200 30.3700 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.7700 20.7700 20.7700 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 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 1 25.2400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.7700 26.7700 26.7700 +0.2800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 30.8600 30.8000 30.8300 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 250 12.9000 12.8200 12.8600 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.2500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 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 4 23.3200 23.3200 23.3200 +0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 38.8900 38.7300 38.8900 +0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 417 20.1500 20.1300 20.1300 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 12 9.9700 9.9500 9.9700 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 20.2400 20.2400 20.2400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 19 19.2700 19.2500 19.2500 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 50 26.1600 26.0400 26.1000 +0.0300 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 33 26.5400 26.5000 26.5300 +0.0800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 19.7200 19.6000 19.6000 +0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1198 24.4500 24.3300 24.3800 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 40 23.3600 23.3600 23.3600 -0.1000 Auxly Cannabis Group Inc. XLY 18 1.1200 1.0500 1.1200 +0.0800 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 200 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.2200 18.2200 18.2200 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 13 20.1300 20.1000 20.1000 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 17.7000 17.7000 17.7000 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 173 27.1000 27.0900 27.1000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.4900 19.4900 19.4900 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 18.9000 18.8900 18.8900 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 119 32.9100 32.7900 32.9100 +0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1700 11.1700 11.1700 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 47.1600 47.0100 47.0600 +0.2400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.4300 51.4300 51.4300 +0.1800 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 10.3200 10.2900 10.2900 -0.2000 Edgewater Wireless Systems Inc. YFI 165 0.1450 0.1450 0.1450 0.0000 YANGARRA RESOURCES LTD. YGR 31 4.6400 4.4800 4.4800 -0.1200 YAMANA GOLD INC. YRI 241 3.6700 3.6100 3.6400 +0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 530 0.1500 0.1400 0.1500 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 180 15.2400 15.2100 15.2400 -0.0500 ZARGON OIL & GAS LTD. ZAR 20 0.3200 0.3200 0.3200 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 15.7900 15.7900 15.7900 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 22.1800 22.1800 22.1800 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.9400 13.9200 13.9300 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 39 15.5300 15.5100 15.5300 -0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.8400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 65 30.3900 30.3000 30.3800 +0.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7000 15.7000 15.7000 -0.1000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 31.3346 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.8000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 30.6000 30.5600 30.5900 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 33.2500 33.2500 33.2500 +0.0600 ZoomMed Inc. ZMD 230 0.0200 0.0200 0.0200 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 57 14.5600 14.5400 14.5600 -0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 320 11.7800 11.7500 11.7800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 57.9500 57.9500 57.9500 +0.9500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.1700 22.0800 22.0800 -0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 41.4600 41.4300 41.4300 +0.1800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 31.3200 31.3200 31.3200 -0.0300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 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 27 19.7500 19.7000 19.7300 -0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 19.4900 19.4400 19.4900 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 62 21.2700 21.2400 21.2600 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.0000 21.0000 21.0000 -0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 20.5900 20.5900 +0.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.9600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 32.7800 32.2000 32.6900 +0.7000 Trades: 35,927 Total Volume: 17,037,977 Total Value: $137,033,509 Advanced: 344 Declined: 294 Unchanged: 3,653 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.