Pure Trading Daily Market Summary September 04 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.8400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 423 3.7800 3.5500 3.5600 -0.3200 Azincourt Energy Corp. AAZ 150 0.0800 0.0750 0.0800 0.0000 Aben Resources Ltd. ABN 256 0.3650 0.3550 0.3550 -0.0300 ABSOLUTE SOFTWARE CORPORATION J ABT 10 7.8600 7.7000 7.8600 +0.0300 BARRICK GOLD CORPORATION ABX 722 13.5400 12.9200 12.9600 -0.6200 AIR CANADA VOTING AND VARIABLE VOTING AC 275 26.9200 26.1500 26.5300 -0.2700 Aurora Cannabis Inc. ACB 4049 8.9700 8.7400 8.9700 +0.2600 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 39.0000 38.4800 38.5400 -0.1300 AUTOCANADA INC. ACQ 13 12.8500 12.7000 12.8200 +0.1000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 13.7800 13.7000 13.7400 -0.1000 ALARIS ROYALTY CORP. AD 59 18.7400 18.5500 18.7300 -0.1400 Arctic Star Exploration Corp. ADD 30 0.0900 0.0900 0.0900 +0.0050 Adex Mining Inc. ADE 30 0.0050 0.0050 0.0050 -0.0050 Diagnos Inc. ADK 20 0.0650 0.0650 0.0650 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 17.0200 17.0200 17.0200 +0.3200 AGNICO EAGLE MINES LIMITED AEM 139 44.9400 43.7000 43.7300 -1.3100 AETERNA ZENTARIS INC. AEZS 10 2.3400 2.3400 2.3400 +0.0900 AG GROWTH INTERNATIONAL INC. AFN 5 61.1900 60.9800 61.1900 +0.3600 Atlantic Gold Corporation AGB 15 1.7000 1.7000 1.7000 -0.1400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 5.9900 5.9800 5.9900 -0.1700 African Gold Group, Inc. AGG 10 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 160 5.5900 5.4400 5.5800 -0.1500 AGT FOOD AND INGREDIENTS INC. AGT 3 18.3300 18.3300 18.3300 +0.1000 ALTUS GROUP LIMITED AIF 13 30.7400 30.5000 30.5000 -0.5000 AIMIA INC. AIM 43 4.2100 4.0900 4.2000 +0.1000 ASANKO GOLD INC. J AKG 8 1.0200 1.0100 1.0200 -0.0500 ALX Uranium Corp. AL 20 0.0750 0.0750 0.0750 0.0000 ALTAGAS LTD. ALA 296 24.2600 23.9100 23.9600 -0.3200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.9300 25.9300 25.9300 +0.2300 ALGOMA CENTRAL CORPORATION ALC 0 15.6000 0.0000 Aleafia Health Inc. ALEF 59 1.0800 1.0800 1.0800 +0.0500 Alio Gold Inc. ALO 20 0.8900 0.8600 0.8900 0.0000 ALTIUS MINERALS CORPORATION ALS 6 12.2500 12.2000 12.2000 -0.2000 American Manganese Inc. AMY 100 0.1800 0.1800 0.1800 -0.0050 Arena Minerals Inc. AN 300 0.0800 0.0800 0.0800 0.0000 AFRICA OIL CORP. J AOI 14 1.3000 1.2800 1.2800 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 43.5900 43.4200 43.5700 -0.0200 APHRIA INC. J APH 377 18.8800 17.2000 18.8800 +1.9500 ALGONQUIN POWER & UTILITIES CORP. AQN 722 13.5900 13.3600 13.3800 -0.1500 ARGONAUT GOLD INC. J AR 8 1.8400 1.8200 1.8200 0.0000 AECON GROUP INC. ARE 48 17.2500 16.9900 17.1700 -0.2000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 302 13.8200 13.2800 13.3200 -0.6000 Astorius Resources Ltd. ASQ 40 0.0350 0.0350 0.0350 +0.0050 ALACER GOLD CORP. J ASR 64 2.3200 2.2900 2.3200 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 22.3800 22.1100 22.3000 +0.1400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 138 62.9700 62.5400 62.6400 +0.1300 ATHABASCA OIL CORPORATION J ATH 188 1.4800 1.4400 1.4400 -0.0400 ATLANTIC POWER CORPORATION ATP 0 2.9300 0.0000 ARITZIA INC. SV ATZ 21 16.3200 16.0800 16.1800 -0.1100 Allegiant Gold Ltd. AUAU 1 0.3500 0.0000 AURYN RESOURCES INC. J AUG 2 1.4100 1.3800 1.3800 +0.0300 AURINIA PHARMACEUTICALS INC. J AUP 1 7.2700 7.2700 7.2700 +0.2000 AVALON ADVANCED MATERIALS INC. J AVL 220 0.0800 0.0750 0.0750 -0.0050 Avrupa Minerals Ltd. AVU 10 0.0800 0.0800 0.0800 -0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.2400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 54 12.3900 12.2500 12.2500 -0.1400 ALEXCO RESOURCE CORP. J AXR 21 1.4100 1.3700 1.4000 -0.0800 Azarga Metals Corp. AZR 1 0.1200 0.0000 BADGER DAYLIGHTING LTD. BAD 5 28.9100 28.5700 28.7500 -0.2900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 223 56.2900 55.7300 56.1500 +0.3300 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 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 Mgmnt Inc 48 BAM.PF.J 1 25.6200 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 MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 Bankers Cobalt Corp. BANC 140 0.0900 0.0900 0.0900 +0.0100 BLACKBERRY LIMITED BB 242 14.0400 13.7900 14.0100 +0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 43 4.3200 4.1400 4.1400 -0.2600 BOMBARDIER INC. CL 'B' SV BBD.B 4422 4.3200 4.1000 4.2100 -0.1100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 Blackbird Energy Inc. BBI 250 0.3450 0.3400 0.3450 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 56.4400 0.0000 COTT CORPORATION BCB 58 20.5000 20.1000 20.1000 -0.2500 BCE INC. BCE 401 53.2300 52.5800 52.5900 -0.6400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.5300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.8700 20.8700 20.8700 -0.2300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.5800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.2400 3.2400 3.2400 -0.0200 BIRD CONSTRUCTION INC. BDT 10 7.5600 7.4000 7.4000 -0.3000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 49.6300 48.9900 48.9900 -0.6300 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 40.1500 39.8200 40.1300 +0.0300 Barkerville Gold Mines Ltd. BGM 15 0.3800 0.3800 0.3800 -0.1700 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 6 30.3100 28.1700 28.7400 -1.4300 Bayhorse Silver Inc. BHS 60 0.1000 0.1000 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 64 51.1100 50.3900 51.0000 +0.0900 BIRCHCLIFF ENERGY LTD. BIR 172 4.7400 4.5300 4.5400 -0.2100 BALLARD POWER SYSTEMS INC. BLDP 148 5.2000 4.8400 5.0800 +0.4400 BORALEX INC. CL 'A' BLX 70 19.1800 18.8500 19.1800 -0.0600 MacDonald Mines Exploration Ltd. BMK 470 0.0500 0.0500 0.0500 -0.0100 BANK OF MONTREAL BMO 528 107.4300 106.2700 107.2700 +0.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.1200 26.1200 26.1200 -0.0700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0900 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 15 19.1900 18.5700 18.5700 -0.7100 BONAVISTA ENERGY CORPORATION BNP 30 1.4200 1.3600 1.3600 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 708 75.5800 74.8000 75.2200 -0.3600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.3500 26.3500 26.3500 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.4000 26.4000 26.4000 -0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.0900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.9000 23.9000 23.9000 +0.2100 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 Properties Inc. Pr Ser II BPO.PR.I 0 23.1900 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 377 26.2800 25.6000 25.6600 -0.3800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4 21.8500 21.8500 21.8500 +0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 24.0600 24.0600 24.0600 +0.2600 BELO SUN MINING CORP. J BSX 12 0.2400 0.2400 0.2400 +0.0050 BAYTEX ENERGY CORP. BTE 1506 3.9800 3.7100 3.7600 -0.1500 BTL Group Ltd. BTL 2 3.6100 3.6100 3.6100 -0.4400 B2GOLD CORP. J BTO 380 3.0800 2.9800 3.0500 0.0000 BTU Metals Corp. BTU 50 0.0550 0.0550 0.0550 -0.0100 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 11 1.2600 1.2600 1.2600 +0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 30 10.1000 10.0700 10.1000 +0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 15 129.7400 128.3200 129.4300 -0.5600 CAE INC. CAE 115 26.0100 25.5300 26.0100 -0.0500 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 144 46.6900 46.1700 46.2600 -0.1500 Evolve Automobile Innovation Index ETF Hedged CARS 0 CASCADES INC. CAS 43 13.2000 13.0000 13.1700 -0.1000 Camrova Resources Inc. CAV 10 0.0800 0.0800 0.0800 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 48 18.3000 18.2900 18.2900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 64.6000 63.0800 63.5000 -1.2700 Cascadero Copper Corporation CCD 290 0.0400 0.0400 0.0400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 64.5300 62.2900 64.5300 +1.7000 CAMECO CORPORATION CCO 103 13.6100 13.3100 13.3200 -0.2500 Cardinal Resources Limited CDV 5 0.4000 0.4000 0.4000 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.8000 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.6800 1.6600 1.6800 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 2 15.2900 15.2900 15.2900 -0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.8800 0.0000 CES Energy Solutions Corp. CEU 188 4.7500 4.4700 4.5700 -0.2100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 5 6.9500 6.8900 6.9000 -0.1600 CANFOR CORPORATION CFP 71 30.1100 29.3000 30.0700 +0.0400 CALFRAC WELL SERVICES LTD. CFW 65 5.0100 4.9100 4.9900 -0.1000 CANFOR PULP PRODUCTS INC. CFX 42 27.5800 27.2000 27.3100 -0.1400 CENTERRA GOLD INC. CG 62 5.4900 5.4000 5.4400 -0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.7900 1.7800 1.7900 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 10.1600 10.1400 10.1500 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 13.7500 13.7400 13.7400 +0.1600 COGECO INC. SV CGO 1 64.4100 0.0000 Cornerstone Capital Resources Inc. CGP 60 0.1400 0.1400 0.1400 -0.0100 CINEPLEX INC. CGX 74 33.1300 32.6100 33.1200 +0.1900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 16.5200 16.4000 16.4000 +0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 12.3900 12.3000 12.3400 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 107 7.9100 7.7200 7.7800 -0.1200 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 106.0800 105.2300 105.7600 +0.2300 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.8300 0.0000 CI FINANCIAL CORP. CIX 111 21.0300 20.8900 20.9900 -0.0300 CARDINAL ENERGY LTD. J CJ 163 5.2600 5.0500 5.0700 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 381 3.9000 3.6500 3.6600 -0.0400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 17.7200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.1900 18.1900 18.1900 +0.0700 ALCANNA INC CLIQ 10 9.4200 9.3200 9.4200 +0.0200 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 30 100.5100 100.5100 100.5100 -0.9800 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.5900 5.4900 5.4900 -0.1800 CELESTICA INC. SV CLS 42 16.0900 15.7600 16.0200 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 197 122.7300 121.5300 122.4000 +0.1500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 8.8300 8.6100 8.8300 +0.2400 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.0700 1.0500 1.0500 -0.0400 CANACOL ENERGY LTD. J CNE 0 4.1700 0.0000 CONTINENTAL GOLD INC. J CNL 8 3.3100 3.3000 3.3100 -0.2100 CANADIAN NATURAL RESOURCES LIMITED CNQ 622 45.0000 43.9500 43.9600 -0.6400 CANADIAN NATIONAL RAILWAY CO. CNR 402 116.6500 114.9300 115.1600 -0.9000 Callinex Mines Inc. CNX 15 0.1400 0.1400 0.1400 -0.0150 CORO MINING CORP. J COP 200 0.0750 0.0750 0.0750 -0.0050 CANADIAN PACIFIC RAILWAY LIMITED CP 21 275.6500 273.7900 273.9900 -0.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 172 14.3000 14.2700 14.2700 -0.0300 CRESCENT POINT ENERGY CORP. CPG 889 8.0700 7.7900 7.8300 -0.1800 Cobalt Power Group Inc. CPO 150 0.0600 0.0600 0.0600 +0.0050 Claim Post Resources Inc. CPS 100 0.1500 0.1500 0.1500 -0.0400 CAPITAL POWER CORPORATION CPX 36 27.3300 27.0500 27.3300 -0.0300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.1500 0.0000 CEQUENCE ENERGY LTD. CQE 1490 0.0600 0.0550 0.0550 0.0000 Cequence Energy Ltd. Rts. CQE.RT 2807 0.0250 0.0200 0.0250 +0.0050 CREW ENERGY INC. CR 16 1.7600 1.7600 1.7600 -0.0900 CRH MEDICAL CORPORATION J CRH 42 5.5700 5.2700 5.4200 -0.0100 Cronos Group Inc. CRON 1020 15.0500 13.9000 14.6800 +1.8400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 13.1900 13.0600 13.1300 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.5700 0.0000 CAMEO COBALT CORP CRU 250 0.3150 0.3000 0.3050 -0.0050 CAPSTONE MINING CORP. J CS 75 0.8000 0.7900 0.7900 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 95 15.1100 14.8900 15.0300 -0.0900 Comstock Metals Ltd CSL 20 0.0400 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 975.0300 975.0300 975.0300 -20.0600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 163.2700 161.4700 161.4700 -1.8000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 31.8500 31.3300 31.5000 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.3800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.3500 21.3500 21.3500 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.1600 26.1600 26.1600 +0.1600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 129 12.1200 12.0600 12.0900 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4700 0.0000 CENOVUS ENERGY INC. CVE 782 12.1900 11.7900 11.8700 -0.2300 CANADIAN WESTERN BANK CWB 75 35.3400 34.7400 35.3400 -0.1600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 6.3100 6.2600 6.2900 -0.0300 Calibre Mining Corp. CXB 110 0.0650 0.0650 0.0650 0.0000 Colorado Resources Ltd. CXO 150 0.1200 0.1200 0.1200 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 100 0.4050 0.4050 0.4050 +0.0750 Calyx Ventures Inc. CYX 40 0.0600 0.0600 0.0600 0.0000 CANADIAN ZINC CORPORATION J CZN 60 0.1100 0.1100 0.1100 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 24.4800 24.1900 24.4600 +0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 150 0.2150 0.2150 0.2150 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4900 1.4900 1.4900 +0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 4 10.5000 10.5000 10.5000 -1.0500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 6 10.6000 10.6000 10.6000 -3.4700 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 1 13.5800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.5600 0.0000 District Copper Corp. DCOP 300 0.0600 0.0550 0.0600 -0.0050 Discovery-Corp Enterprises Inc. DCY 170 0.0150 0.0150 0.0150 0.0000 ALMADEX MINERALS LTD DEX 3 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.2300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1800 0.0000 DETOUR GOLD CORPORATION J DGC 189 10.4600 10.2100 10.4200 -0.2400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2000 0.0000 DHX MEDIA LTD DHX 10 2.3300 2.3000 2.3000 -0.0700 Star Diamond Corporation DIAM 170 0.2150 0.2100 0.2100 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 26.0300 25.5000 26.0300 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 10 10.1100 10.0000 10.1100 +0.0400 Evolve Active Canadian Preferred Share ETF DIVS 5 21.0700 21.0700 21.0700 0.0000 Desert Lion Energy Inc. DLI 60 0.1450 0.1450 0.1450 -0.2050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 269 13.1900 13.1800 13.1800 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 210 10.0100 10.0100 10.0100 +0.0100 Datametrex AI Limited DM 570 0.0700 0.0650 0.0650 -0.0050 DENISON MINES CORP. DML 335 0.6800 0.6700 0.6700 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.6200 0.0000 DOLLARAMA INC. DOL 255 49.8800 48.6700 48.8100 -0.5700 BRP INC. SV DOO 29 69.9200 66.3900 69.8300 +1.6400 DUNDEE PRECIOUS METALS INC. DPM 4 2.7900 2.7600 2.7600 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 42 15.8400 15.4500 15.7500 +0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 48 14.6600 14.4300 14.4300 -0.2200 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 7.7400 7.6700 7.6700 -0.1100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 6.9800 6.9100 6.9200 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 46.1400 45.2700 45.9900 +0.3700 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 600 0.0350 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 22.2800 22.2800 22.2800 +0.0100 East Africa Metals Inc. EAM 100 0.2850 0.2800 0.2800 +0.0900 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 1000 0.0200 0.0200 0.0200 0.0000 ENCANA CORPORATION ECA 397 17.5900 17.1400 17.1500 -0.1700 ENERCARE INC. ECI 118 28.9200 28.8900 28.8900 -0.0400 ECN CAPITAL CORP. ECN 392 3.7600 3.6700 3.7300 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.4100 0.0000 ECOBALT SOLUTIONS INC. J ECS 38 0.7700 0.7600 0.7700 -0.0100 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 2 2.8200 2.8200 2.8200 -0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 155 19.6500 18.8200 19.1900 -0.6200 ELEMENT FLEET MANAGEMENT CORP. EFN 59 7.0200 6.8400 7.0000 -0.0100 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 23.7700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 14 4.2300 4.1200 4.1200 -0.0700 ENERFLEX LTD. EFX 16 15.6100 15.3400 15.5200 -0.2500 EAGLE ENERGY INC. J EGL 0 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 31.7900 31.6700 31.7100 -0.8400 CANOE EIT INCOME FUND UNITS EIT.UN 22 12.0300 11.9900 11.9900 -0.0200 ELDORADO GOLD ELD 136 1.2400 1.2100 1.2200 -0.0500 EMERA INCORPORATED EMA 115 41.4100 41.1400 41.3200 +0.0200 Emblem Corp. EMC 7 1.5500 1.5500 1.5500 +0.0400 Emerald Health Therapeutics, Inc. EMH 13 4.6200 4.5700 4.5900 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 24.4800 24.2200 24.3100 -0.6100 ENBRIDGE INC. ENB 743 45.5600 44.7600 44.9500 +0.3700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.4200 20.4200 20.4200 -0.0200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.4900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.3100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.5600 18.5600 18.5600 +0.0200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.1300 20.1200 20.1300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.7100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.2400 20.2400 20.2400 -0.2600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.8100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.0800 20.0800 20.0800 +0.0900 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.3100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 8 24.0000 24.0000 24.0000 -0.0700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.6000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 104 33.3400 32.7800 32.8600 +0.0300 ENGHOUSE SYSTEMS LIMITED ENGH 14 80.1800 79.7500 80.0000 -0.7200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eagle Plains Resources Ltd. EPL 100 0.1000 0.1000 0.1000 +0.0050 EQUITABLE GROUP INC. EQB 1 65.8300 65.8300 65.8300 +1.3400 EASTMAIN RESOURCES INC. J ER 10 0.2000 0.1950 0.1950 -0.0150 ENERPLUS CORPORATION ERF 182 16.1000 15.7000 15.7300 -0.4100 ERO COPPER CORP ERO 4 8.7200 8.6100 8.6100 -0.1500 ENSIGN ENERGY SERVICES INC. ESI 38 6.6800 6.5600 6.6300 -0.0700 EVERTZ TECHNOLOGIES LIMITED ET 3 15.4800 15.4000 15.4800 -0.1600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 135 0.4050 0.3700 0.3700 +0.0550 Evrim Resources Corp. EVM 1 1.3300 1.3300 1.3300 +0.2100 Everton Resources Inc. EVR 240 0.0350 0.0350 0.0350 0.0000 EXTENDICARE INC. EXE 47 8.3400 8.2600 8.2800 -0.0800 EXFO INC. SV EXF 3 5.7200 5.6900 5.7200 +0.2500 EXCELLON RESOURCES INC. J EXN 9 1.1300 1.1300 1.1300 -0.0100 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.5900 0.0000 First Cobalt Corp. FCC 3 0.4300 0.0000 FIRST CAPITAL REALTY INC. FCR 63 20.4400 20.2200 20.2600 -0.1600 FISSION URANIUM CORP. J FCU 415 0.6800 0.6500 0.6700 +0.0200 Frontera Energy Corporation FEC 5 18.5800 18.3400 18.5800 +0.0100 First Mining Gold Corp. FF 113 0.3600 0.3600 0.3600 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 705.0000 705.0000 705.0000 -11.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 19.3100 19.3100 19.3100 +0.1900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 51 7.4700 7.4700 7.4700 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.8400 0.0000 Filo Mining Corp. FIL 0 2.4400 0.0000 The Supreme Cannabis Company, Inc. FIRE 153 2.0900 2.0300 2.0900 +0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Fanlogic Interactive Inc. FLGC 220 0.0500 0.0500 0.0500 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 324 15.6700 15.1200 15.2800 -1.0800 Focus Graphite Inc. FMS 290 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.1200 29.0700 29.0700 +0.0200 FRANCO-NEVADA CORPORATION FNV 125 83.1200 81.2700 81.8500 -1.6000 Falco Resources Ltd. FPC 3 0.4250 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FPX Nickel Corp. FPX 429 0.1000 0.0900 0.1000 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 214 7.0400 6.8200 7.0000 -0.2500 FRESHII INC. CLASS 'A' SV FRII 7 4.7600 4.7600 4.7600 -0.0400 FREEHOLD ROYALTIES LTD. FRU 41 11.6600 11.3700 11.3700 -0.4000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 111.5900 111.0400 111.5900 -0.1500 Fireswirl Technologies Inc. FSW 1110 0.0200 0.0200 0.0200 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 40 12.2000 11.8600 12.0000 -0.2500 FORTUNE MINERALS LIMITED J FT 260 0.1300 0.1250 0.1250 -0.0050 Fintech Select Ltd. FTEC 140 0.0800 0.0800 0.0800 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 10.1500 10.0900 10.1100 -0.0700 FORTIS INC. FTS 214 43.0700 42.6900 42.7900 +0.0600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.1400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.0100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.5800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 193 30.7600 29.8800 30.5300 +0.4100 KATIPULT TECHNOLOGY CORP FUND 3 1.6300 1.6300 1.6300 Fission 3.0 Corp. FUU 305 0.1150 0.1150 0.1150 +0.0150 FORTUNA SILVER MINES INC. FVI 58 5.8400 5.7700 5.7900 -0.1800 FREEGOLD VENTURES LIMITED J FVL 80 0.0650 0.0650 0.0650 +0.0050 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 89.2600 89.2600 89.2600 +6.7700 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 75.2600 75.2600 75.2600 +4.7500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 538 14.1200 13.4100 13.4800 -0.6600 GREAT CANADIAN GAMING CORPORATION GC 4 44.1800 44.0400 44.1200 -1.9300 GRAN COLOMBIA GOLD CORP. J GCM 3 2.1800 2.1600 2.1800 -0.0200 Goldstar Minerals Inc. GDM 905 0.0800 0.0700 0.0700 +0.0200 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 65 19.3400 19.0300 19.0900 -0.2900 Global Energy Metals Corp. GEMC 260 0.0650 0.0650 0.0650 -0.0100 GENENEWS LIMITED J GEN 1315 0.0600 0.0550 0.0600 0.0000 GOLDGROUP MINING INC. J GGA 610 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 139 85.4400 83.6300 85.2700 -0.3800 GILDAN ACTIVEWEAR INC. GIL 76 38.6500 38.1900 38.2000 -0.2300 GOLDEN RIDGE RESOURCES LTD GLDN 55 0.4750 0.4750 0.4750 -0.0150 Glacier Lake Resources Inc. GLI 270 0.0350 0.0350 0.0350 +0.0100 Galway Gold Inc. GLW 50 0.1500 0.1500 0.1500 -0.0300 GMP CAPITAL INC. GMP 3 2.4300 2.4100 2.4300 -0.0500 Good Life Networks Inc. GOOD 405 0.1950 0.1750 0.1750 -0.0350 CANADA GOOSE HOLDINGS INC. SV GOOS 66 80.2900 76.9200 79.4200 +0.1100 Graphite One Resources Inc. GPH 20 0.0550 0.0550 0.0550 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 10 1.1000 1.0900 1.1000 -0.0700 GOLDEN QUEEN MINING CO. LTD. J GQM 12 0.1750 0.1700 0.1750 +0.0100 Gratomic Inc. GRAT 1265 0.0950 0.0850 0.0950 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 260 0.1050 0.1050 0.1050 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 55.0800 55.0800 55.0800 +0.2400 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 16.7300 16.5400 16.6300 -0.0700 GOLDEN STAR RESOURCES LTD. GSC 8 0.9400 0.9400 0.9400 0.0000 Gensource Potash Corporation GSP 205 0.1200 0.1200 0.1200 -0.0050 Gold Standard Ventures Corp. GSV 49 1.9900 1.9400 1.9900 -0.0400 GOEASY LTD. GSY 3 53.1400 52.5000 53.1400 +0.1500 GRAN TIERRA ENERGY INC. J GTE 78 4.6100 4.4900 4.4900 -0.0300 KNIGHT THERAPEUTICS INC. GUD 46 8.5300 8.3300 8.3600 -0.3100 Gungnir Resources Inc. GUG 100 0.2700 0.2700 0.2700 -0.0950 GUYANA GOLDFIELDS INC. J GUY 93 3.5500 3.4100 3.4300 -0.2700 GREAT-WEST LIFECO INC. GWO 105 31.8000 31.0600 31.1400 -0.6900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 10 22.4200 22.4200 22.4200 -0.3900 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.3600 22.3600 22.3600 -0.2500 GRANITE OIL CORP. J GXO 2 1.9800 1.8500 1.8500 -0.1600 Goldsource Mines Inc. GXS 10 0.0750 0.0750 0.0750 +0.0050 Goviex Uranium Inc. GXU 425 0.2150 0.2050 0.2150 +0.0050 HYDRO ONE LIMITED H 226 19.1400 19.0000 19.0700 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.5900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 Handa Mining Corporation HAND 8 0.0550 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 10 44.8000 44.7600 44.8000 -0.0700 HUDSON'S BAY COMPANY HBC 48 10.3600 10.1100 10.1900 -0.1500 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 809 5.9200 5.7600 5.9100 -0.1800 HOME CAPITAL GROUP INC. HCG 157 14.9600 14.4100 14.9500 +0.2900 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 9.7500 9.7500 9.7500 -0.5400 The Hydropothecary Corporation HEXO 82 5.7500 5.6500 5.7400 +0.2500 The Hydropothecary Corporation Wts. HEXO.WT 2 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 72 10.0100 10.0000 10.0100 +0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 79 7.5600 7.3700 7.3700 -0.6300 Harvest Healthcare Leaders Income ETF A HHL 7 8.5700 8.5400 8.5400 -0.0300 Newstrike Brands Ltd. HIP 63 0.7800 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 101 0.1000 0.0900 0.0900 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 2 0.8200 0.0000 HIGH LINER FOODS INCORPORATED HLF 18 8.0100 7.6200 7.6200 -0.3900 Horizons Marijuana Life Sciences Index ETF HMMJ 139 22.7000 21.5000 22.7000 +1.3700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 42 9.7300 9.7100 9.7100 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 29 13.5100 13.2100 13.5100 +0.8900 HORIZON NORTH LOGISTICS INC. J HNL 8 2.4900 2.4500 2.4500 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 233 3.8300 3.7100 3.7100 -0.2600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 490 4.4600 4.2800 4.4400 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 9.2000 9.1100 9.1100 -0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 38 11.5300 11.1700 11.1700 -0.2300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 206 9.7200 9.6900 9.7100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 43 75.1500 74.2400 74.9200 -0.6200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 93 20.3400 20.0800 20.1100 -0.1700 HARTE GOLD CORP. J HRT 50 0.4700 0.4350 0.4400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 8 3.7000 3.7000 3.7000 +0.0200 HUSKY ENERGY INC. HSE 269 21.8600 21.4300 21.8000 +0.1900 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.2800 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 20 9.7300 9.7300 9.7300 +0.0300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 211 58.9300 58.5200 58.8600 -0.1800 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 Hut 8 Mining Corp. HUT 0 3.0000 0.0000 Harvest One Cannabis Inc. HVT 0 0.7700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.9600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 49 5.5200 5.4700 5.5200 +0.0900 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 93 34.3600 34.1300 34.1400 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 37.3100 37.1000 37.1000 -0.5200 HYDROGENICS CORPORATION HYG 1 7.5600 7.5600 7.5600 -0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8600 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 53.6300 53.5400 53.5400 -0.5900 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.3000 0.0000 IBI GROUP INC. IBG 2 4.8300 4.8200 4.8300 -0.1500 Iron Bridge Resources Inc. IBR 94 0.7100 0.7000 0.7000 0.0000 ICC Labs Inc. ICC 6 1.6900 1.6900 1.6900 -0.0400 iCo Therapeutics Inc. ICO 10 0.0950 0.0950 0.0950 -0.0100 Identillect Technologies Corp. ID 1320 0.0750 0.0600 0.0750 +0.0150 INTACT FINANCIAL CORPORATION IFC 18 102.9100 102.6300 102.9100 -0.5900 INTERFOR CORPORATION IFP 19 22.2200 22.0000 22.1800 -0.2600 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 47 36.4400 35.9400 36.2400 -0.2100 IMPERIAL METALS CORP. III 4 1.2400 1.1800 1.2400 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 11.4200 11.3000 11.3400 -0.1000 IAMGOLD CORPORATION IMG 292 5.2600 5.1000 5.1700 -0.1500 IMPERIAL OIL LTD. IMO 227 40.9500 40.3400 40.3500 -0.3300 IMV Inc IMV 2 7.5600 7.4500 7.4500 +0.3000 InMed Pharmaceuticals Inc. IN 64 0.8000 0.8000 0.8000 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 26 13.3500 13.2600 13.3500 -0.0200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 220 98.9900 98.9900 98.9900 +0.5000 Inca One Gold Corp. IO 100 0.0500 0.0500 0.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.3750 0.3750 0.3750 +0.0450 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 8.9800 8.9500 8.9800 -0.0600 INTER PIPELINE LTD. IPL 219 23.9100 23.5200 23.5200 -0.5200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 Intema Solutions Inc. ITM 270 0.0250 0.0250 0.0250 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 25 18.5900 18.4500 18.5900 -0.0900 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.3000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 61 2.2900 2.2100 2.2600 -0.0800 JUST ENERGY GROUP INC. JE 107 3.9400 3.8800 3.8900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 140 13.5000 13.5000 13.5000 -0.1600 JOURNEY ENERGY INC. JOY 3 1.7500 1.7500 1.7500 +0.0400 James E. Wagner Cultivation Corp. JWCA 11 0.7600 0.0000 Jamieson Wellness Inc. JWEL 4 26.0000 25.9600 25.9700 +0.1000 KINROSS GOLD CORPORATION K 399 3.9000 3.7000 3.7200 -0.2100 Kalytera Therapeutics Inc. KALY 3040 0.0950 0.0900 0.0900 -0.0050 HashChain Technology Inc. KASH 2370 0.1200 0.1100 0.1150 -0.0050 KATANGA MINING LIMITED KAT 5 0.7800 0.7800 0.7800 -0.0100 Cobalt 27 Capital Corp. KBLT 22 6.1500 6.0100 6.0300 -0.3700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 397 8.9400 8.3500 8.4100 -0.7500 Kenadyr Mining (Holdings) Corp. KEN 130 0.1100 0.1100 0.1100 -0.0050 KEYERA CORP. KEY 126 35.8200 35.3300 35.4000 -0.5800 KHIRON LIFE SCIENCES CORP KHRN 38 1.1500 1.1500 1.1500 +0.2600 KIRKLAND LAKE GOLD LTD. J KL 232 24.5100 24.0200 24.4400 +0.0600 Kinder Morgan Canada Limited KML 95 17.1700 16.8700 17.1300 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 15.7700 15.6100 15.7700 -0.0700 KP TISSUE INC. KPT 1 9.8700 9.8700 9.8700 +0.1800 Kootenay Silver Inc. KTN 100 0.1250 0.1250 0.1250 -0.0150 CRIUS ENERGY TRUST UNITS KWH.UN 30 6.2800 5.8600 6.0000 -0.3300 KINAXIS INC. J KXS 6 98.9400 97.7500 98.6300 +0.3800 LOBLAW COMPANIES LIMITED L 106 67.4500 66.2500 66.2800 -1.2700 LITHIUM AMERICAS CORP. J LAC 25 6.0500 5.6700 5.7400 -0.4700 LARAMIDE RESOURCES LTD. J LAM 20 0.3850 0.3800 0.3850 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 241.9600 241.9600 241.9600 -10.0500 LAURENTIAN BANK OF CANADA LB 36 44.8000 43.5100 43.5900 -3.0400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.8600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0900 10.0900 10.0900 -0.0100 Lithium Energi Exploration Inc. LEXI 2 0.3600 0.0000 LGC Capital Ltd. LG 1105 0.1850 0.1800 0.1800 -0.0100 LARGO RESOURCES LTD. J LGO 60 2.7900 2.6600 2.6700 -0.0600 American Lithium Corp. LI 5 0.3100 0.0000 Lico Energy Metals Inc. LIC 550 0.0400 0.0350 0.0350 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 24.9000 24.8400 24.9000 -0.5100 Leagold Mining Corporation LMC 4 2.1100 2.0200 2.0200 -0.1700 Lincoln Mining Corporation LMG 50 0.0200 0.0200 0.0200 +0.0050 LINAMAR CORPORATION LNR 16 56.7700 55.7000 56.0600 -1.5800 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.3600 0.0000 Leonovus Inc. LTV 165 0.1600 0.1550 0.1600 +0.0050 Labrador Technologies Inc . LTX 1100 0.0250 0.0200 0.0250 -0.0050 LUCARA DIAMOND CORP. J LUC 25 2.2100 2.1900 2.2000 -0.0100 LUNDIN GOLD INC. J LUG 7 4.9200 4.8900 4.9200 +0.0300 LUNDIN MINING CORPORATION LUN 1189 6.2000 6.0000 6.1400 -0.0800 LEVON RESOURCES LTD. J LVN 200 0.1950 0.1950 0.1950 +0.0050 LiveWell Canada Inc. LVWL 0 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.1900 0.1850 0.1900 -0.0100 Miranda Gold Corp. MAD 1080 0.0250 0.0250 0.0250 -0.0100 Maritime Resources Corp. MAE 40 0.0750 0.0750 0.0750 -0.0050 MAG SILVER CORP. J MAG 55 10.0500 9.8300 10.0200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 17.2900 17.2500 17.2900 -0.2300 MAV Beauty Brands Inc. MAV 0 13.2500 0.0000 MIDAS GOLD CORP. J MAX 6 0.9500 0.0000 Maxar Technologies Ltd. MAXR 22 39.2600 38.4600 38.7700 -1.8000 Med BioGene Inc. MBI 5 0.2000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 5.1700 4.9600 5.1700 +0.1400 Medx Health Corp. MDX 115 0.1550 0.1500 0.1550 0.0000 MONETA PORCUPINE MINES INC. J ME 875 0.1000 0.0900 0.1000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 94 8.2500 8.1300 8.2000 -0.0500 National Access Cannabis Corp. META 30 1.0800 1.0800 1.0800 -0.1100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1153 23.9600 23.5200 23.6400 -0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.1000 25.1000 25.1000 +0.1300 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 0 26.3600 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 19.5400 19.5400 19.5400 -0.2600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.9200 25.9200 25.9200 -0.1400 MAPLE LEAF FOODS INC. MFI 35 31.3900 31.0700 31.1600 -0.4000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 81 21.4900 21.4900 21.4900 +0.0400 MAGNA INTERNATIONAL INC. MG 85 71.0200 69.1900 70.2800 -0.3800 MEGA URANIUM LTD. J MGA 210 0.1400 0.1250 0.1250 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 GENWORTH MI CANADA INC. MIC 13 44.0100 43.9400 43.9400 +0.1100 EXCELSIOR MINING CORP. J MIN 0 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MacArthur Minerals Limited MMS 340 0.0250 0.0250 0.0250 0.0000 Maverix Metals Inc MMX 2 1.9800 1.9800 1.9800 +0.2300 MANDALAY RESOURCES CORPORATION J MND 266 0.1600 0.1600 0.1600 -0.0100 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.5600 4.5000 4.5600 +0.1400 Blue Moon Zinc Corp. MOON 90 0.0700 0.0700 0.0700 0.0000 MARATHON GOLD CORPORATION J MOZ 8 0.9100 0.9100 0.9100 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 13.8300 13.5700 13.8300 -0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.1400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.4400 12.4000 12.4100 -0.1900 METRO INC. MRU 137 40.5700 39.9900 40.2400 -0.6600 MORNEAU SHEPELL INC. MSI 37 27.5300 27.2000 27.3100 -0.2500 MULLEN GROUP LTD. MTL 11 15.9800 15.7500 15.8300 -0.2400 MTY FOOD GROUP INC. MTY 3 61.0400 61.0400 61.0400 +0.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.6600 0.0000 MCEWEN MINING INC. J MUX 4 2.5400 2.5200 2.5400 -0.0300 Mediavalet Inc. MVP 210 0.0300 0.0300 0.0300 -0.0050 METHANEX CORPORATION MX 28 95.6800 93.6000 94.9800 -0.0600 Namaste Technologies Inc. N 173 2.4800 2.2200 2.4800 +0.4600 NATIONAL BANK OF CANADA NA 253 64.9000 64.2300 64.6700 -0.5300 National Bank of Canada Pr Series 38 NA.PR.C 1 25.4600 25.4600 25.4600 +0.1300 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.4200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.2100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 0.6100 0.5900 0.5900 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 46 0.7700 0.7600 0.7700 +0.0200 INDIVA Limited NDVA 0 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 103 5.8600 5.3400 5.8300 +0.5400 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 12 16.1300 15.6600 16.1300 +0.6300 NextSource Materials Inc. NEXT 40 0.0850 0.0850 0.0850 0.0000 NFI GROUP INC NFI 76 50.8000 50.1100 50.5100 -0.8300 NOVAGOLD RESOURCES INC. J NG 65 4.7200 4.6100 4.7200 -0.0800 NEW GOLD INC. NGD 379 1.2100 1.1700 1.1700 -0.1100 Nevada Exploration Inc. NGE 10 0.2500 0.2500 0.2500 +0.1100 NGEX RESOURCES INC. J NGQ 0 0.9600 0.0000 Nicola Mining Inc. NIM 200 0.1200 0.1200 0.1200 0.0000 NIKO RESOURCES LTD. NKO 50 0.0750 0.0700 0.0750 +0.0050 Neo Lithium Corp. NLC 1 1.1100 1.1100 1.1100 +0.1400 Northern Empire Resources Corp. NM 1 1.2600 1.2600 1.2600 -0.0600 NEW MILLENNIUM IRON CORP. J NML 284 0.0650 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 3008 0.7900 0.7500 0.7700 -0.0100 North American Construction Group Ltd. NOA 16 10.0700 9.8200 10.0200 +0.0200 Nouveau Monde Graphite Inc. NOU 5 0.2750 0.2750 0.2750 +0.0150 NORTHLAND POWER INC. NPI 77 21.7900 21.5800 21.6600 -0.1400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.2900 0.0000 Naturally Splendid Enterprises Ltd. NSP 740 0.1400 0.1350 0.1350 0.0000 NEVSUN RESOURCES LTD. J NSU 27802 4.9500 4.9100 4.9400 -0.0400 Nutrien Ltd. NTR 277 73.4900 72.5200 72.9300 -0.6600 92 Resources Corp. NTY 260 0.0550 0.0550 0.0550 0.0000 NeutriSci International Inc. NU 310 0.0850 0.0750 0.0750 -0.0050 NAUTILUS MINERALS INC. J NUS 65 0.1000 0.0950 0.1000 -0.0050 NUVISTA ENERGY LTD. NVA 212 7.4800 7.2200 7.2200 -0.3300 NEOVASC INC. J NVCN 1040 0.0500 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 12 3.9900 3.6500 3.6500 -0.3000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 4 25.3000 25.1900 25.3000 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 3 28.6100 28.5900 28.6000 -0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 59 11.3000 11.1800 11.2200 -0.1200 NEXGEN ENERGY LTD. J NXE 15 2.5300 2.5100 2.5100 0.0000 NexOptic Technology Corp. NXO 0 1.0000 0.0000 Natcore Technology Inc. NXT 250 0.0650 0.0650 0.0650 -0.0050 Obsidian Energy Ltd. OBE 167 1.2900 1.2700 1.2900 -0.0100 OCEANAGOLD CORPORATION OGC 264 3.8100 3.7500 3.7700 -0.0900 OrganiGram Holdings Inc. OGI 42 6.6800 6.5500 6.6300 +0.0800 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 2.7000 2.7000 2.7000 +0.2000 OROSUR MINING INC. OMI 630 0.0300 0.0250 0.0250 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 5.5100 5.1400 5.1600 -0.3000 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 25 93.2200 92.0300 92.0300 -1.3700 Otis Gold Corp. OOO 10 0.1750 0.1750 0.1750 +0.0100 OSISKO GOLD ROYALTIES LTD OR 40 10.3300 10.0300 10.0900 -0.2700 Orca Gold Inc. ORG 205 0.5500 0.5400 0.5500 +0.1000 NORBORD INC. OSB 47 49.9200 47.6900 48.7600 -0.9300 OSISKO MINING INC. J OSK 0 2.0700 0.0000 OPEN TEXT CORPORATION OTEX 13 51.8900 51.8500 51.8600 +0.6800 ORYX PETROLEUM CORP. LIMITED J OXC 3112 0.2300 0.2300 0.2300 -0.2900 PAN AMERICAN SILVER CORP. PAAS 23 19.8000 19.4200 19.5200 -0.8400 Patriot One Technologies Inc. PAT 0 1.6600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 96.9300 95.6700 95.6700 -1.9100 POLLARD BANKNOTE LIMITED PBL 0 20.6000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 35 0.1500 0.1500 0.1500 -0.0100 PRECISION DRILLING CORPORATION PD 301 5.1200 5.0000 5.0600 -0.0300 Invesco Canadian Dividend Index ETF PDC 0 27.0100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.0100 26.0100 26.0100 -0.2300 Pure Energy Minerals Limited PE 3 0.1050 0.0000 PIERIDAE ENERGY LIMITED PEA 4 3.5800 3.5800 3.5800 -0.1700 Peeks Social Ltd. PEEK 475 0.1150 0.1100 0.1150 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 26.5600 26.4600 26.5600 -0.2600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 409 10.9000 10.7400 10.7700 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 25 19.9200 19.8900 19.8900 -0.0400 PREMIER GOLD MINES LIMITED J PG 10 1.8200 1.8000 1.8000 -0.0800 PEREGRINE DIAMONDS LTD. J PGD 270 0.2350 0.2350 0.2350 -0.0050 PENGROWTH ENERGY CORPORATION PGF 1425 0.9100 0.8800 0.9000 0.0000 Pure Gold Mining Inc. PGM 14 0.5700 0.5700 0.5700 -0.0600 Protech Home Medical Corp. PHM 650 0.1300 0.1300 0.1300 -0.0100 PHX ENERGY SERVICES CORP. PHX 1 2.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 3 12.6800 12.6200 12.6800 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 15 11.9700 11.4600 11.5200 -0.4800 PARKLAND FUEL CORPORATION PKI 77 40.9800 40.6800 40.7500 +0.1300 Pinnacle Renewable Holdings Inc. PL 1 15.7400 15.7400 15.7400 -0.1000 PARK LAWN CORPORATION PLC 5 27.0000 27.0000 27.0000 +0.1000 PROMETIC LIFE SCIENCES INC. J PLI 3495 0.6100 0.5600 0.5600 -0.0500 PIMCO Monthly Income Fund PMIF 45 19.4800 19.4700 19.4800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 60 0.3450 0.3450 0.3450 +0.0550 PERPETUAL ENERGY INC. PMT 9 0.4500 0.4500 0.4500 +0.0200 CPI CARD GROUP INC. PMTS 5 4.9700 4.4200 4.6200 +0.2200 Pennine Petroleum Corporation PNN 40 0.0300 0.0300 0.0300 +0.0050 Painted Pony Energy Ltd. PONY 40 2.6600 2.6200 2.6600 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 84 14.5000 13.8800 13.9500 -0.4600 POWER CORPORATION OF CANADA SV POW 315 29.1500 28.6500 28.6600 -0.5800 PEMBINA PIPELINE CORPORATION PPL 305 44.5200 43.9800 44.0100 -0.4900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.4300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 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 1 25.3300 25.3300 25.3300 +0.1200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.2200 0.0000 Petroteg Energy Inc. PQE 54 1.5400 1.4900 1.5300 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Pershimex Resources Corporation PRO 460 0.0350 0.0350 0.0350 -0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 170 17.8700 17.8600 17.8600 +0.0100 PASON SYSTEMS INC. PSI 8 21.0300 20.9600 21.0300 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 114 24.2000 23.6600 23.6700 -0.3400 Sprott Physical Silver Trust PSLV 12 6.7600 6.7000 6.7600 -0.0900 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 POET Technologies Inc. PTK 20 0.3250 0.3250 0.3250 +0.0250 PLATINUM GROUP METALS LTD. J PTM 45 0.1400 0.1400 0.1400 +0.0150 Pure Global Cannabis Inc. PURE 200 0.3400 0.3250 0.3250 -0.0250 PRETIUM RESOURCES INC. J PVG 201 10.6100 10.4100 10.5600 -0.2500 POWER FINANCIAL CORPORATION PWF 126 30.2000 29.6900 29.8600 -0.5600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.6200 21.6200 21.6200 -0.0300 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.6800 25.6800 25.6800 +0.0800 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7500 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 Metals Corp. PWM 2700 0.2550 0.2550 0.2550 -0.0050 PAREX RESOURCES INC. J PXT 196 19.3500 18.5400 19.1900 +0.4100 BLACKPEARL RESOURCES INC. J PXX 7 1.2700 1.2500 1.2600 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 6 10.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 46 26.2900 25.7800 26.2900 +0.0100 Quantum International Income Corp. QIC 0 1.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 75.5300 74.7800 74.9400 -0.0200 Quarterhill Inc. QTRH 12 1.9000 1.8900 1.9000 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 5 0.1800 0.1800 0.1800 0.0000 RED EAGLE MINING CORPORATION J R 200 0.0900 0.0900 0.0900 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 4 9.1400 9.1200 9.1400 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 50.3300 50.2700 50.2800 +0.5100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 18 18.8500 18.8500 18.8500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 0 31.0400 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 216 67.7900 66.9800 67.0900 -0.5300 Rock Tech Lithium Inc. RCK 0 1.4500 0.0000 Radisson Mining Resources Inc. RDS 100 0.1100 0.1100 0.1100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 121 25.3100 25.1600 25.2900 +0.0700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.2400 4.2000 4.2400 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 8 18.8800 18.3800 18.8800 +1.1200 ARGEX TITANIUM INC. J RGX 0 0.0400 0.0000 Reliq Health Technologies RHT 131 1.4100 1.3500 1.4100 +0.0200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.8000 0.0000 Relevium Technologies Inc. RLV 20 0.1150 0.1150 0.1150 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 10.5000 10.0900 10.0900 -0.3900 TRANSALTA RENEWABLES INC. RNW 86 12.0900 11.9000 11.9400 -0.1300 ROYAL NICKEL CORPORATION J RNX 2840 0.0950 0.0850 0.0900 -0.0050 Roots Corporation ROOT 34 10.1100 9.9200 9.9200 -0.1900 Rover Metals Corp. ROVR 10 0.0800 0.0800 0.0800 +0.0050 ROXGOLD INC. J ROXG 11 0.9300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.3100 24.3100 24.3100 +0.0100 Red Pine Exploration Inc. RPX 70 0.0600 0.0600 0.0600 0.0000 Relentless Resources Ltd. RRL 4120 0.0850 0.0750 0.0750 0.0000 Relentless Resources Ltd. Rts. RRL.RT 2075 0.0050 0.0050 0.0050 ROGERS SUGAR INC. RSI 4 5.3700 5.3400 5.3400 -0.0500 RT Minerals Corp. RTM 50 0.0750 0.0750 0.0750 -0.0050 Pure Multi-Family REIT LP RUF.UN 3 8.4000 0.0000 RUSSEL METALS INC. RUS 25 28.2000 28.0300 28.1500 -0.3600 Revive Therapeutics Ltd. RVV 30 0.2200 0.2200 0.2200 0.0000 RESVERLOGIX CORP. J RVX 21 3.3000 3.2900 3.3000 +0.2400 ROYAL BANK OF CANADA RY 606 104.0100 103.1000 103.7600 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.7700 23.7700 23.7700 +0.1800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.3700 26.3700 26.3700 -0.0100 RYU Apparel Inc. RYU 515 0.1300 0.1300 0.1300 -0.0050 Rizal Resources Corporation RZL 250 0.0300 0.0300 0.0300 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 328 0.8300 0.8000 0.8100 -0.0200 SAPUTO INC. SAP 48 39.3600 38.7100 38.7900 -1.1800 SABINA GOLD & SILVER CORP. J SBB 9 1.3600 1.3200 1.3400 0.0000 STREET CAPITAL GROUP INC. SCB 5901 0.8500 0.8500 0.8500 0.0000 SHAWCOR LTD. SCL 7 27.4800 27.2500 27.3900 -0.0300 SECOND CUP LTD. (THE) SCU 2 2.8900 2.8900 2.8900 -0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.2000 0.0000 SDX Energy Inc. SDX 0 1.0400 0.0000 SEABRIDGE GOLD INC. J SEA 22 14.5400 14.3400 14.3400 -0.4200 Secova Metals Corp. SEK 10 0.0700 0.0700 0.0700 -0.0050 SECURE ENERGY SERVICES INC. J SES 48 8.1600 7.9200 7.9500 -0.1900 Sigma Lithium Resources Corporation SGMA 850 2.3500 2.3500 2.3500 +0.4000 Scorpio Gold Corporation SGN 10 0.0200 0.0200 0.0200 0.0000 SURGE ENERGY INC. J SGY 56 2.2800 2.2000 2.2100 -0.0900 Sego Resources Inc. SGZ 260 0.0500 0.0500 0.0500 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 13 193.0000 189.8100 192.1000 +2.0200 SIENNA SENIOR LIVING INC. SIA 42 17.5600 17.4000 17.4500 -0.0800 Sokoman Iron Corp. SIC 1080 0.1800 0.1650 0.1650 -0.0150 First Asset U.S. TrendLeaders Index ETF SID 2 23.7400 0.0000 SPROTT INC. SII 18 3.3000 3.1100 3.1600 -0.0900 SilverCrest Metals Inc. SIL 2 3.1200 3.1200 3.1200 -0.0800 SAVARIA CORPORATION J SIS 15 19.4200 18.6000 19.3800 +0.8800 STELLA-JONES INC. SJ 29 44.5700 44.1300 44.5700 -0.1200 Saint Jean Carbon Inc. SJL 5 0.0350 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 172 26.3500 25.4700 25.5100 -0.8300 SUN LIFE FINANCIAL INC. SLF 285 51.8900 51.2100 51.5200 -0.3400 SEMAFO INC. J SMF 164 3.1700 3.0900 3.1300 -0.1400 SIERRA METALS INC. J SMT 2 3.3500 3.3500 3.3500 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 28 8.8100 8.7400 8.7900 +0.0200 SNC - LAVALIN GROUP INC. SNC 27 52.1800 51.7100 51.9300 -0.6600 Select Sands Corp. SNS 30 0.2800 0.2800 0.2800 -0.1400 Sonoro Energy Ltd. SNV 200 0.0350 0.0350 0.0350 +0.0050 Sirios Resources Inc. SOI 170 0.1900 0.1900 0.1900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 50 7.9400 7.8600 7.8600 -0.1000 STUART OLSON INC. SOX 0 5.9800 0.0000 SUNOPTA, INC. SOY 6 9.9000 9.8000 9.8000 -0.2100 SUPERIOR PLUS CORP. SPB 32 12.9100 12.8400 12.9000 -0.0200 Snipp Interactive Inc. SPN 570 0.0650 0.0650 0.0650 +0.0050 Spearmint Resources Inc. SRJ 150 0.0350 0.0350 0.0350 0.0000 SmartCentres REIT Variable Voting SRU.UN 52 30.9500 30.7200 30.8200 -0.1300 Storm Resources Ltd. SRX 2 2.9200 2.8600 2.8600 -0.1000 SmartCool Systems Inc. SSC 30 0.0400 0.0400 0.0400 -0.0100 Silver Spruce Resources Inc. SSE 230 0.0350 0.0350 0.0350 -0.0050 SANDSTORM GOLD LTD. SSL 34 4.9900 4.9000 4.9300 -0.1300 SSR Mining Inc. SSRM 33 11.2200 10.9300 11.0300 -0.3300 STEP Energy Services Ltd. STEP 25 6.8900 6.5100 6.5100 -0.4000 STELCO HOLDINGS INC. STLC 1 25.2500 25.2500 25.2500 -0.1500 STANTEC INC. STN 17 33.3100 32.6000 33.3100 +0.4000 SUNCOR ENERGY INC. SU 539 53.9900 52.7400 52.7400 -1.0000 SOLIUM CAPITAL INC. J SUM 204 11.0900 11.0000 11.0700 0.0000 SILVER BULL RESOURCES, INC. J SVB 140 0.1300 0.1300 0.1300 -0.0050 Silver One Resources Inc. SVE 290 0.1700 0.1500 0.1700 +0.0100 Storagevault Canada Inc. SVI 6 2.6200 2.6200 2.6200 -0.0600 SILVERCORP METALS INC. J SVM 63 3.5100 3.4000 3.4100 -0.1100 SIERRA WIRELESS, INC. SW 21 24.3300 24.0200 24.3300 -0.3200 STORNOWAY DIAMOND CORPORATION J SWY 295 0.3500 0.3450 0.3500 -0.0050 SUPREMEX INC. SXP 2 3.3700 3.3500 3.3500 -0.0900 TELUS CORPORATION T 202 48.6200 48.1700 48.1900 -0.2000 TRANSALTA CORPORATION TA 188 7.7000 7.4900 7.5200 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 1140 0.0450 0.0450 0.0450 +0.0050 Tetra Bio Pharma Inc.Wts TBP.WT 0 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 31.1600 30.8600 30.8600 -0.9000 TRICON CAPITAL GROUP INC. TCN 26 11.2800 11.1700 11.1900 -0.2100 TRICAN WELL SERVICE LTD. TCW 169 2.8900 2.8200 2.8600 -0.0300 TORONTO-DOMINION BANK (THE) TD 660 78.9000 78.0800 78.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.5500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.0700 26.0700 26.0700 +0.0200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.5300 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 25.1100 25.1100 25.1100 +0.0600 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 24.8000 0.0000 TRINIDAD DRILLING LTD. TDG 74 1.7700 1.7500 1.7500 -0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 282 29.3900 28.7700 29.3400 -0.3000 Tethyan Resources Plc TETH 2 TIMBERCREEK FINANCIAL CORP. TF 17 9.4200 9.3400 9.3800 -0.1100 TFI INTERNATIONAL INC. TFII 27 48.3600 46.5800 46.6200 -1.8400 TRANSGLOBE ENERGY CORPORATION J TGL 9 4.4100 4.2900 4.3800 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 136 7.0100 6.0900 6.9800 +1.3200 TERANGA GOLD CORPORATION J TGZ 123 4.1400 3.8500 4.1100 +0.1800 THERATECHNOLOGIES INC. TH 27 10.5600 9.6600 9.9300 -0.8400 TAHOE RESOURCES INC. J THO 1162 4.4200 3.3800 3.6200 -0.8600 TITAN MINING CORPORATION TI 4 1.2800 1.2300 1.2300 -0.1200 TOROMONT INDUSTRIES LTD. TIH 20 64.6200 62.5100 63.6800 -1.7300 TASEKO MINES LIMITED TKO 43 0.9800 0.9600 0.9700 -0.0600 TITAN MEDICAL INC. TMD 2 2.7800 2.7800 2.7800 +0.2100 Thermal Energy International Inc. TMG 170 0.0750 0.0750 0.0750 0.0000 TRIMETALS MINING INC. J TMI 260 0.0850 0.0850 0.0850 +0.0250 TRILOGY METALS INC. J TMQ 11 2.4400 2.4400 2.4400 +0.1200 TMAC RESOURCES INC. J TMR 9 4.8900 4.8000 4.8900 +0.1400 TRANSATLANTIC PETROLEUM LTD. J TNP 8 2.2400 2.2100 2.2400 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.6500 6.6300 6.6500 -0.0500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.4400 0.4400 0.4400 -0.0450 TORC OIL & GAS LTD. TOG 56 7.0500 6.7200 6.7300 -0.2900 Torq Resources Inc. TORQ 1 0.6900 0.0000 TSO3 INC. J TOS 5 0.6500 0.6500 0.6500 -0.1100 TOTAL ENERGY SERVICES INC. TOT 8 12.6700 12.3300 12.3300 -0.2600 TOURMALINE OIL CORP. TOU 209 21.3200 20.4400 20.5000 -0.8200 SPIN MASTER CORP. SV TOY 19 51.3300 50.8200 51.2300 -0.8300 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 331 58.7800 58.1900 58.4400 +0.3300 TRILLIUM THERAPEUTICS INC. J TRIL 1 7.8300 7.8300 7.8300 +0.0500 TRANSCANADA CORPORATION TRP 544 56.0000 55.4500 55.5300 -0.0500 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.7100 22.7100 22.7100 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 20.7400 20.7400 20.7400 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.9000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 77 3.0300 2.9600 3.0300 -0.0200 CannTrust Holdings Inc. TRST 180 10.8500 10.3400 10.8200 +0.3700 The Stars Group Inc. TSGI 156 36.3000 33.5400 34.0400 -3.0300 Honey Badger Exploration Inc. TUF 40 0.0550 0.0550 0.0550 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3069 0.7600 0.7400 0.7500 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 132 4.9200 4.7900 4.8100 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.4400 1.4300 1.4400 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 67 8.8100 8.6200 8.7900 -0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.8500 2.8500 2.8500 -0.1300 URANIUM PARTICIPATION CORPORATION U 26 4.7300 4.6600 4.6700 -0.0600 UEX CORPORATION J UEX 1560 0.2250 0.1950 0.2000 -0.0200 DOMTAR CORPORATION UFS 23 67.4000 66.9300 67.3100 +0.8400 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 25 21.0000 20.6500 20.6500 -0.4700 URTHECAST CORP. J UR 2 0.2150 0.0000 Uracan Resources Ltd. URC 10 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 34 1.0900 1.0300 1.0300 -0.0700 AMERICAS SILVER CORPORATION J USA 0 3.2200 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 1 10.6000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 24.8700 24.8500 24.8700 0.0000 Vangold Mining Corp. VAN 510 0.0450 0.0450 0.0450 -0.0100 Vanguard Balanced ETF Portfolio VBAL 1 25.2500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 24.1400 24.1200 24.1400 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 33.0000 32.9600 32.9600 -0.3000 Vanguard Conservative ETF Portfolio VCNS 0 25.2500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.2400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.2800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 32.6500 32.5500 32.5500 -0.4600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 40.7400 40.7400 40.7400 -0.2900 Enforcer Gold Corp. VEIN 300 0.0500 0.0500 0.0500 -0.0050 VERMILION ENERGY INC. VET 57 41.6400 40.5900 40.6100 -0.7800 VILLAGE FARMS INTERNATIONAL, INC. VFF 80 7.0700 6.6900 6.9400 +0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 67.9600 67.9000 67.9600 +0.5800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 49.0000 48.8900 48.8900 +0.4800 Vanguard Growth ETF Portfolio VGRO 5 25.3800 25.3700 25.3700 -0.0200 Vitalhub Corp. VHI 105 0.1650 0.1650 0.1650 +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 203 15.4000 14.9800 15.1000 -0.3100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 64 28.3800 28.3500 28.3700 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 29 3.8700 3.6000 3.7900 +0.5200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 19 6.3100 6.2500 6.2700 -0.0200 VALENER INC. VNR 33 20.0500 19.7500 19.8700 -0.1400 Vanadium One Energy Corp. VONE 260 0.0550 0.0550 0.0550 0.0000 Valterra Resource Corporation VQA 370 0.0250 0.0250 0.0250 0.0000 VIQ Solutions Inc. VQS 45 0.1350 0.1350 0.1350 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 23.5900 23.5700 23.5900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 23.9300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 Vendetta Mining Corp. VTT 5 0.1800 0.1800 0.1800 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 53.7000 53.5100 53.6700 +0.4500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.8500 0.0000 VVC Exploration Corporation VVC 30 0.0250 0.0250 0.0250 -0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 78 105.3000 103.5200 105.2100 +1.5800 WHITECAP RESOURCES INC. J WCP 1171 8.1200 7.8800 7.9200 -0.1500 WESDOME GOLD MINES LTD. WDO 37 3.2300 3.1900 3.2300 -0.0600 CANOPY GROWTH CORPORATION J WEED 1102 69.0800 61.0000 68.8100 +9.2700 WESTERN FOREST PRODUCTS INC. WEF 126 2.2700 2.2300 2.2400 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 52 86.2300 84.2800 85.4700 -1.1100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.8500 13.8500 13.8500 -0.0600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 58 19.0500 18.6400 18.7900 -0.3600 WAJAX CORPORATION WJX 3 27.8100 27.7700 27.7900 +0.1000 West Kirkland Mining Inc. WKM 50 0.0500 0.0500 0.0500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 289 0.1100 0.1050 0.1100 +0.0050 WeedMD Inc. WMD 3 1.9400 0.0000 WESTON LTD. GEORGE WN 55 101.4100 99.8700 99.8700 -1.5700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6300 0.0000 WINPAK LIMITED WPK 5 49.2100 0.0000 Wheaton Precious Metals Corp. WPM 112 22.3600 21.5700 21.6000 -0.8100 WESTPORT FUEL SYSTEMS INC. WPRT 8 4.7900 4.6200 4.6200 +0.0400 WSP GLOBAL INC. WSP 57 69.9000 68.6700 69.1200 -1.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 26.8000 26.6300 26.7300 -0.1200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 33 18.7400 18.7400 18.7400 -0.1500 TMX GROUP LIMITED X 40 87.2300 85.5100 85.5700 -2.8500 Xtierra Inc. XAG 150 0.0450 0.0450 0.0450 +0.0050 iShares Core Canadian Universe Bond Index ETF XBB 97 30.5400 30.5000 30.5300 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 40 20.9000 20.8800 20.8800 -0.0700 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 26.7900 26.7900 26.7900 +0.5400 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.2800 26.2800 26.2800 -0.1300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 30.6800 30.5900 30.6800 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 647 12.6400 12.4000 12.4200 -0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 21.0900 21.0000 21.0000 -0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 46 38.5600 38.4900 38.5600 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 218 20.1600 20.1400 20.1400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 45 9.6300 9.5600 9.5700 -0.2700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 20.3200 20.3200 20.3200 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.2900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 19.2300 19.2300 19.2300 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 37 25.7900 25.7600 25.7600 -0.1600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.0200 26.0100 26.0200 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 19.8000 19.8000 19.8000 -0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1604 24.1700 24.0700 24.0900 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 14 1.1000 1.0900 1.1000 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 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 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 Canadian Overseas Petroleum Limited XOP 1310 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.2600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.2500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 17.6800 17.6700 17.6700 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 13 27.1700 27.1600 27.1600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 20 19.5300 19.5300 19.5300 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 32 18.9400 18.9400 18.9400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 84 32.7400 32.5900 32.6900 -0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 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 1 11.1700 11.1700 11.1700 -0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 47.7900 47.6600 47.7600 +0.4300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 51.8000 0.0000 YELLOW PAGES LIMITED Y 1 9.5900 9.5900 9.5900 -0.3300 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 420 0.1450 0.1450 0.1450 -0.0050 YANGARRA RESOURCES LTD. YGR 21 4.4100 4.2800 4.2800 -0.2500 YAMANA GOLD INC. YRI 723 3.5500 3.4300 3.4500 -0.1700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.2200 0.0000 Zinc One Resources Inc. Z 160 0.1450 0.1450 0.1450 0.0000 Zadar Ventures Ltd. ZAD 1000 0.0500 0.0500 0.0500 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 229 15.3200 15.2900 15.3000 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 15.8600 15.8600 15.8600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 21.9100 21.8800 21.9100 -0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 4 13.9700 13.9700 13.9700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 31 15.6100 15.5800 15.6100 +0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 17.0300 17.0200 17.0200 -0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 94 30.2100 30.0000 30.1700 -0.0600 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 1 10.4700 10.4700 10.4700 -0.2400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.4000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7800 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 0 13.8000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 30.4200 30.3600 30.3700 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 33.5400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 14.6200 14.6200 14.6200 -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 361 11.7900 11.7700 11.7800 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 57.8600 57.8600 57.8600 -0.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 22.0500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 42.0400 41.9300 41.9300 +0.2600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 31.3500 31.1700 31.2900 +0.1900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24 19.6600 19.6000 19.6600 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.3000 19.3000 19.3000 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 21.0100 20.9800 21.0100 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.3000 21.3000 21.3000 +0.3000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.9600 0.0000 Zymeworks Inc. ZYME 0 18.2500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 31.4400 30.8800 30.9700 -0.8200 Trades: 36,853 Total Volume: 17,908,821 Total Value: $159,529,107 Advanced: 218 Declined: 469 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.