Pure Trading Daily Market Summary September 10 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 7 0.8400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 436 3.3700 3.2000 3.2900 -0.0600 Azincourt Energy Corp. AAZ 46 0.0800 0.0800 0.0800 +0.0050 Aben Resources Ltd. ABN 176 0.3150 0.3100 0.3150 -0.0100 Abraplata Resource Corp. ABRA 550 0.0700 0.0700 0.0700 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.7300 7.7100 7.7100 -0.0400 BARRICK GOLD CORPORATION ABX 417 13.2600 12.8300 12.8400 -0.4400 AIR CANADA VOTING AND VARIABLE VOTING AC 225 26.9800 26.7700 26.8100 +0.0100 Aurora Cannabis Inc. ACB 2366 8.4500 8.0800 8.2900 +0.1600 ATCO LTD. CL 'I' NV ACO.X 21 37.9500 37.6000 37.7400 -0.1400 AUTOCANADA INC. ACQ 15 12.7700 12.5000 12.5100 -0.3500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 13.7500 13.5900 13.6300 -0.1700 ALARIS ROYALTY CORP. AD 49 19.3600 19.0700 19.2500 +0.2300 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 0 6.4200 0.0000 Arctic Star Exploration Corp. ADD 900 0.0900 0.0900 0.0900 0.0000 Diagnos Inc. ADK 140 0.0650 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 17.2100 17.2100 17.2100 -0.0500 Adamera Minerals Corp. ADZ 560 0.0450 0.0450 0.0450 0.0000 AGNICO EAGLE MINES LIMITED AEM 112 43.9800 43.2000 43.4800 -0.2500 AETERNA ZENTARIS INC. AEZS 17 2.2400 2.2300 2.2300 -0.1100 AG GROWTH INTERNATIONAL INC. AFN 4 62.1000 62.0300 62.1000 +0.9800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 5.9200 5.8800 5.9200 +0.0700 African Gold Group, Inc. AGG 10 0.0250 0.0250 0.0250 -0.0050 ALAMOS GOLD INC. J AGI 226 5.6900 5.4900 5.4900 -0.2100 Aguia Resources Limited AGRL 110 0.1200 0.1200 0.1200 -0.2300 AGT FOOD AND INGREDIENTS INC. AGT 2 18.3300 0.0000 Ashanti Gold Corp. AGZ 80 0.0750 0.0750 0.0750 -0.2950 ALTUS GROUP LIMITED AIF 22 31.6200 31.0800 31.6200 +0.1400 Albert Mining Inc. AIIM 100 0.0300 0.0300 0.0300 -0.0050 AIMIA INC. AIM 43 4.1500 4.0900 4.1200 -0.0200 ASANKO GOLD INC. J AKG 7 0.9800 0.9800 0.9800 -0.0300 ALX Uranium Corp. AL 100 0.0700 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 362 24.5100 23.8900 24.3500 +0.6300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.1500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 Aleafia Health Inc. ALEF 11 1.2100 1.2000 1.2100 +0.1700 Alio Gold Inc. ALO 5 0.8500 0.8500 0.8500 -0.0100 ALTIUS MINERALS CORPORATION ALS 6 12.0700 12.0300 12.0600 0.0000 Altamira Gold Corp. ALTA 30 0.0950 0.0950 0.0950 0.0000 Abacus Mining & Exploration Corporation AME 100 0.1500 0.1500 0.1500 -0.0050 ALMADEN MINERALS LTD. AMM 10 0.8800 0.8800 0.8800 +0.1100 American Manganese Inc. AMY 160 0.1900 0.1900 0.1900 0.0000 ANACONDA MINING INC. J ANX 10 0.2450 0.2400 0.2400 -0.0300 AFRICA OIL CORP. J AOI 79 1.2700 1.2200 1.2500 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 44.6600 44.3500 44.3900 +0.5100 Advanced Proteome Therapeutics Corporation APC 510 0.0450 0.0450 0.0450 -0.0050 APHRIA INC. J APH 317 21.7300 20.2200 21.6800 +1.3000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.2000 0.0000 APTOSE BIOSCIENCES INC. APS 9 4.0100 3.9300 3.9300 -0.0200 AQUILA RESOURCES INC. J AQA 160 0.2300 0.2300 0.2300 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 435 13.7800 13.6400 13.7400 +0.1200 ARGONAUT GOLD INC. J AR 67 1.8000 1.7600 1.7600 0.0000 Anconia Resources Corp. ARA 2400 0.0100 0.0100 0.0100 -0.0050 AECON GROUP INC. ARE 42 16.9900 16.8400 16.8700 +0.0900 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 433 13.5000 13.0300 13.0700 -0.2900 Avino Silver & Gold Mines Ltd. ASM 29 1.1600 1.1200 1.1600 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.2400 0.0000 ALACER GOLD CORP. J ASR 2 2.2700 2.2600 2.2600 -0.0700 AcuityAds Holdings Inc. AT 3 0.8900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 24 22.7600 22.1700 22.7600 +0.6000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 153 66.7000 65.8400 66.0200 -0.1100 ATHABASCA OIL CORPORATION J ATH 32 1.3900 1.3900 1.3900 +0.0200 Altai Resources Inc ATI 50 0.0750 0.0750 0.0750 +0.0050 ATLANTIC POWER CORPORATION ATP 4 2.8100 2.7800 2.8000 -0.0500 Alto Ventures Ltd. ATV 1010 0.0300 0.0300 0.0300 +0.0050 ARITZIA INC. SV ATZ 31 17.1500 16.9700 16.9700 -0.2300 AURYN RESOURCES INC. J AUG 5 1.3800 1.3800 1.3800 +0.0200 Aurelius Minerals Inc. AUL 1410 0.0300 0.0300 0.0300 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 2 7.0300 7.0300 7.0300 -0.1800 AVALON ADVANCED MATERIALS INC. J AVL 623 0.0800 0.0750 0.0750 -0.0050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 87 12.1400 12.1000 12.1000 0.0000 ALEXCO RESOURCE CORP. J AXR 30 1.4400 1.4100 1.4400 +0.0500 BADGER DAYLIGHTING LTD. BAD 32 28.3600 27.6900 27.6900 -0.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 380 56.5100 55.6800 55.9100 -0.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.9600 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 0 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.7300 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 24 BAM.PR.R 0 21.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 19.2100 19.2100 19.2100 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.8400 0.0000 Bankers Cobalt Corp. BANC 1160 0.0800 0.0650 0.0750 0.0000 BALMORAL RESOURCES LTD. J BAR 150 0.1500 0.1500 0.1500 +0.0050 Batero Gold Corp. BAT 890 0.0600 0.0600 0.0600 0.0000 Aston Bay Holdings Ltd. BAY 200 0.1200 0.1150 0.1200 0.0000 BLACKBERRY LIMITED BB 220 13.2600 13.0600 13.1500 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 8 4.7000 4.6300 4.7000 +0.1600 BOMBARDIER INC. CL 'B' SV BBD.B 6502 4.7100 4.5600 4.7100 +0.1800 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 56.6000 56.0100 56.0100 -0.0700 COTT CORPORATION BCB 33 20.2500 19.9300 20.1800 +0.2500 BCE INC. BCE 447 53.2400 52.7200 52.7700 -0.1400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Bell Copper Corporation BCU 150 0.0550 0.0550 0.0550 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 4 2.9500 2.9100 2.9500 -0.0400 BIRD CONSTRUCTION INC. BDT 8 7.4400 7.3700 7.3800 -0.0300 Hill Street Beverage Company Inc. BEER 80 0.3450 0.3450 0.3450 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 50.5100 49.8400 50.4000 +0.3800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 40.6100 40.2400 40.3400 +0.0800 Beaufield Resources Inc. (Ressources Beaufiel BFD 180 0.1100 0.1100 0.1100 +0.0050 Bausch Health Companies Inc. BHC 30 27.5800 27.1400 27.1900 -0.0400 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 +0.0250 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 75 50.8600 50.2200 50.5400 -0.4400 BIRCHCLIFF ENERGY LTD. BIR 126 4.4900 4.4000 4.4400 -0.0500 CANADIAN BANC CORP. CL 'A' BK 1 12.8000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 23 5.0000 4.8500 4.8500 -0.1200 BORALEX INC. CL 'A' BLX 44 19.5500 19.2500 19.3000 -0.2400 BANK OF MONTREAL BMO 443 107.8100 107.1500 107.1900 -0.4100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.1500 25.1500 25.1500 -0.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5300 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 9 18.4900 17.9700 18.0500 0.0000 BONAVISTA ENERGY CORPORATION BNP 86 1.3700 1.3300 1.3500 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 602 75.1700 74.8600 74.9300 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.3200 26.3200 26.3200 -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 30 BNS.PR.Y 1 24.1600 0.0000 Bold Ventures Inc. BOL 100 0.0250 0.0250 0.0250 +0.0050 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.8300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.3700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 333 26.2800 25.7900 26.1700 +0.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.0600 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7900 4.7900 4.7900 +0.0200 BAYTEX ENERGY CORP. BTE 1265 3.6100 3.4700 3.4700 -0.0500 B2GOLD CORP. J BTO 351 3.0000 2.9000 2.9100 -0.0600 BTU Metals Corp. BTU 200 0.0550 0.0550 0.0550 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.0700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 130.2400 129.3000 129.3000 -0.3500 Colonial Coal International Corp. CAD 0 0.3400 0.0000 CAE INC. CAE 121 26.7300 26.4900 26.6700 +0.1600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 112 47.5900 46.9900 47.2200 +0.4100 CASCADES INC. CAS 21 13.0400 12.8900 13.0000 -0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 53 18.2800 18.2600 18.2800 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 2 63.9300 63.8300 63.8300 -0.1900 Cascadero Copper Corporation CCD 980 0.0350 0.0350 0.0350 -0.0050 Commerce Resources Corp. CCE 30 0.0550 0.0550 0.0550 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 64.0200 63.3000 63.8700 -0.6700 CANARC RESOURCE CORP. J CCM 810 0.0400 0.0400 0.0400 -0.0050 CAMECO CORPORATION CCO 134 12.8000 12.3800 12.3900 -0.4300 Ceridian HCM Holding Inc. CDAY 0 50.2700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.2900 0.0000 CENTAMIN PLC. ORDINARY CEE 27 1.6000 1.5100 1.6000 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 20 15.3300 15.2900 15.3300 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.7700 0.0000 CES Energy Solutions Corp. CEU 202 4.6000 4.4700 4.4800 -0.1700 CANACCORD GENUITY GROUP INC. CF 9 6.8200 6.8000 6.8100 +0.0200 CANFOR CORPORATION CFP 64 30.1000 29.6900 29.9800 -0.0200 CALFRAC WELL SERVICES LTD. CFW 40 4.6200 4.4200 4.4200 -0.2200 CANFOR PULP PRODUCTS INC. CFX 66 27.0200 26.0500 26.5000 -0.1800 CENTERRA GOLD INC. CG 102 5.3000 5.2000 5.2900 +0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.7900 1.7700 1.7900 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 10.2100 10.2000 10.2000 -0.0300 COGECO INC. SV CGO 2 59.5000 59.5000 59.5000 -4.9100 Cornerstone Capital Resources Inc. CGP 170 0.2350 0.2350 0.2350 -0.0050 CINEPLEX INC. CGX 34 32.0300 31.8200 31.9600 +0.5000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.5400 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 520 97.5100 97.5100 97.5100 +0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 16.0400 15.8400 15.9200 +0.0200 CENTRIC HEALTH CORPORATION J CHH 359 0.3550 0.3200 0.3400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 62 12.4700 12.3100 12.4000 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 23 7.8500 7.7900 7.8200 +0.0900 CHESSWOOD GROUP LIMITED CHW 1 11.8200 11.8200 11.8200 +1.1700 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.2600 1.2600 1.2600 +0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 102.9200 102.6000 102.8100 -1.2900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 146 20.6200 20.3200 20.5200 +0.2300 CARDINAL ENERGY LTD. J CJ 53 5.1600 5.0000 5.0000 -0.1000 Quebec Precious Metals Corporation CJC 340 0.3250 0.3250 0.3250 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 411 3.9500 3.8000 3.9100 +0.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.7200 17.7000 17.7200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.1700 0.0000 ALCANNA INC CLIQ 8 9.7700 9.6100 9.6800 -0.0100 Clean TeQ Holdings Limited CLQ 1 0.5700 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.3400 0.0000 CELESTICA INC. SV CLS 40 16.0200 15.8900 15.9100 +0.0200 Canasil Resources Inc. CLZ 200 0.0900 0.0900 0.0900 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 223 123.5000 123.1200 123.2100 +0.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.7700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.3500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 8.2800 8.2800 8.2800 -0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 0 1.0700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 50.0100 50.0100 -0.0200 CANACOL ENERGY LTD. J CNE 1 4.0800 4.0800 4.0800 0.0000 CONTINENTAL GOLD INC. J CNL 16 3.2500 3.1700 3.2500 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 627 43.1200 42.5500 42.6500 -0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 350 114.6200 113.3400 113.8700 +0.2800 CORO MINING CORP. J COP 450 0.0650 0.0600 0.0650 0.0000 Coro Mining Corp. Rts. COP.RT 127 0.0100 0.0100 0.0100 CORREVIO PHARMA CORP. CORV 1 6.2200 6.2200 6.2200 +0.0700 Covalon Technologies Ltd. COV 4 8.9300 8.9300 8.9300 -0.2700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 62 273.9000 269.6200 269.6200 -3.9400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 197 14.2000 14.1800 14.2000 -0.0300 CRESCENT POINT ENERGY CORP. CPG 876 7.4200 7.1200 7.1600 -0.0100 Cobalt Power Group Inc. CPO 1230 0.0450 0.0450 0.0450 0.0000 Claim Post Resources Inc. CPS 130 0.1550 0.1550 0.1550 +0.0050 CAPITAL POWER CORPORATION CPX 49 28.6700 28.1400 28.5800 +0.3900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.2000 0.0000 CEQUENCE ENERGY LTD. CQE 1030 0.0550 0.0500 0.0550 +0.0050 Cequence Energy Ltd. Rts. CQE.RT 660 0.0050 0.0050 0.0050 0.0000 CREW ENERGY INC. CR 6 1.7800 1.7400 1.7400 -0.0200 CRH MEDICAL CORPORATION J CRH 57 5.7300 5.6200 5.7300 +0.0900 Cronos Group Inc. CRON 308 16.3700 15.7100 15.9200 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 13.2800 13.2000 13.2300 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.5700 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 3 10.1100 10.1100 10.1100 +0.0100 CAPSTONE MINING CORP. J CS 53 0.7900 0.7600 0.7600 -0.0400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 95 15.1200 15.0000 15.0500 -0.0400 Comstock Metals Ltd CSL 220 0.0400 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 7 959.5200 949.9900 957.7300 +12.2900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 161.7900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 91 31.6100 31.4100 31.4800 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.1600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.8400 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 117 12.0500 11.9600 11.9700 -0.0900 CUV Ventures Corp. CUV 2180 0.0850 0.0750 0.0750 -0.0100 Cruz Cobalt Corp. CUZ 1163 0.0850 0.0800 0.0850 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 929 12.5300 11.8300 11.8300 +0.1300 CANADIAN WESTERN BANK CWB 113 35.5600 35.1100 35.1100 -0.6600 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 6.2400 6.1300 6.1300 -0.1200 Colorado Resources Ltd. CXO 20 0.1250 0.1250 0.1250 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 300 0.0600 0.0600 0.0600 0.0000 CANADIAN ZINC CORPORATION J CZN 15 0.1150 0.1150 0.1150 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 24.6400 24.4100 24.4900 -0.1100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.2000 0.2000 0.2000 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.5000 1.5000 1.5000 +0.1100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4800 1.4800 1.4800 -0.0800 District Copper Corp. DCOP 300 0.0550 0.0550 0.0550 0.0000 Discovery-Corp Enterprises Inc. DCY 10 0.0150 0.0150 0.0150 0.0000 DELPHI ENERGY CORP. DEE 8 0.6900 0.6900 0.6900 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.2900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.2300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1800 0.0000 DETOUR GOLD CORPORATION J DGC 93 10.3300 10.1700 10.1900 -0.1400 Durango Resources Inc. DGO 380 0.0500 0.0450 0.0450 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.5900 6.5800 6.5900 -0.3400 DHX MEDIA LTD DHX 140 2.1400 2.0800 2.1000 -0.0600 Star Diamond Corporation DIAM 400 0.2050 0.2000 0.2000 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 24.6900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 37 10.3200 10.2500 10.2900 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 4 3.2400 3.2300 3.2400 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 13.1800 13.1600 13.1800 -0.0100 DealNet Capital Corp. DLS 100 0.0850 0.0850 0.0850 0.0000 Datametrex AI Limited DM 1820 0.0600 0.0600 0.0600 0.0000 DENISON MINES CORP. DML 348 0.6600 0.6400 0.6600 +0.0200 DALRADIAN RESOURCES INC. J DNA 305 1.4700 1.4600 1.4600 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.5600 1.5600 1.5600 -0.0200 DOLLARAMA INC. DOL 153 50.3200 49.8500 50.1700 +0.1700 BRP INC. SV DOO 8 70.6900 70.3900 70.6900 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 9 2.8300 2.7100 2.7300 -0.0900 MEDICAL FACILITIES CORPORATION DR 57 15.3200 14.9800 15.0300 -0.2000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.8000 6.8000 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 40 14.6400 14.4900 14.6000 +0.1500 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 7.8700 7.7500 7.8700 +0.1300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 6.9500 6.5600 6.6000 -0.4600 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 44.3600 44.1400 44.3000 -0.4000 Dolly Varden Silver Corporation DV 2 0.6600 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.2950 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11 22.1600 22.1500 22.1500 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 376 16.2700 15.7900 15.7900 -0.3600 ENERCARE INC. ECI 170 28.9500 28.9000 28.9100 +0.0100 ECN CAPITAL CORP. ECN 139 3.7600 3.6600 3.7500 +0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 21.4100 0.0000 ECOBALT SOLUTIONS INC. J ECS 6 0.7100 0.7100 0.7100 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 11 2.8800 2.8100 2.8100 -0.0800 SPECTRAL MEDICAL INC. EDT 3 0.3300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 56 19.8700 19.1300 19.2400 -0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 122 7.0700 6.9300 6.9500 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.7700 0.0000 ENERGY FUELS INC. J EFR 14 3.8700 3.6800 3.6800 -0.0300 ENERFLEX LTD. EFX 29 15.7400 15.4100 15.4600 -0.1700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 5955 0.0650 0.0550 0.0550 +0.0200 EXCHANGE INCOME CORPORATION EIF 5 31.8200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.9600 11.9100 11.9600 +0.0400 Engagement Labs Inc. EL 15 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 324 1.1500 1.1100 1.1200 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 267 41.5000 41.0800 41.2200 -0.0600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1400 0.0000 Emblem Corp. EMC 2 1.7300 1.7300 1.7300 +0.0100 Emerald Health Therapeutics, Inc. EMH 30 5.5000 5.3700 5.4500 +0.2900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 25.2700 24.9900 24.9900 -0.0900 Enablence Technologies Inc. ENA 90 0.0400 0.0400 0.0400 0.0000 ENBRIDGE INC. ENB 736 45.0800 44.3900 44.4300 -0.4300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.4900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 20.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 19.9900 19.9900 19.9900 -0.0600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.7100 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 Enerspar Corp. ENER 190 0.0850 0.0700 0.0850 -0.0100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 91 33.0000 32.6400 32.6800 -0.1600 ENGHOUSE SYSTEMS LIMITED ENGH 11 83.2400 82.0300 82.0300 -2.6400 Eagle Plains Resources Ltd. EPL 80 0.0950 0.0950 0.0950 0.0000 EASTMAIN RESOURCES INC. J ER 10 0.1800 0.1750 0.1800 -0.0050 Elcora Advanced Materials Corp ERA 2 0.3100 0.0000 Eros Resources Corp. ERC 3 0.1400 0.0000 ENERPLUS CORPORATION ERF 298 15.3400 14.9800 15.0800 -0.1600 ERO COPPER CORP ERO 14 9.2700 9.2200 9.2200 +0.2300 ENSIGN ENERGY SERVICES INC. ESI 28 6.6000 6.4500 6.4900 -0.0400 EVERTZ TECHNOLOGIES LIMITED ET 2 15.8600 15.6400 15.6400 +0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2750 0.2750 0.2750 0.0000 Encore Energy Corp. EU 25 0.1100 0.1100 0.1100 -0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Erin Ventures Inc EV 0 0.1000 0.0000 Eve & Co Incorporated EVE 837 0.5500 0.4000 0.5500 +0.1450 Evrim Resources Corp. EVM 0 1.3700 0.0000 Everton Resources Inc. EVR 1840 0.0300 0.0300 0.0300 -0.0050 EXTENDICARE INC. EXE 46 8.3600 8.2600 8.2900 -0.0400 Explor Resources Inc. EXS 950 0.0250 0.0250 0.0250 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.5100 3.4600 3.4600 -0.1000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 15 0.4050 0.4000 0.4000 0.0000 Founders Advantage Capital Corp. FCF 11 1.7200 1.7200 1.7200 -0.0800 FIRST CAPITAL REALTY INC. FCR 33 20.4600 20.2200 20.3800 +0.1900 FISSION URANIUM CORP. J FCU 287 0.6500 0.6300 0.6300 -0.0100 Frontera Energy Corporation FEC 8 18.2500 17.7800 17.8900 +0.1400 First Mining Gold Corp. FF 30 0.3400 0.3400 0.3400 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 692.6100 692.6100 692.6100 -1.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 Falcon Gold Corp. FG 20 0.0350 0.0350 0.0350 +0.0050 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 26 7.4600 7.4500 7.4600 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.8400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 15.5000 0.0000 The Supreme Cannabis Company, Inc. FIRE 515 2.3800 2.2600 2.2600 +0.1800 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 144 14.6100 14.4700 14.5500 -0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.1100 28.8400 29.1100 +0.0300 FRANCO-NEVADA CORPORATION FNV 98 80.8800 79.0900 79.1500 -1.2500 Falcon Oil & Gas Ltd FO 150 0.3050 0.3000 0.3050 0.0000 Falco Resources Ltd. FPC 1 0.4250 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FPX Nickel Corp. FPX 50 0.0850 0.0850 0.0850 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 246 7.2300 7.0100 7.0300 -0.1500 FRESHII INC. CLASS 'A' SV FRII 1 4.5000 4.5000 4.5000 -0.0700 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 52 11.4700 11.3300 11.3300 -0.0800 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 115.1200 114.5100 115.1200 +1.1800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 12.1400 11.9500 12.0700 +0.0800 FORTUNE MINERALS LIMITED J FT 130 0.1100 0.1100 0.1100 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.8900 0.0000 Fintech Select Ltd. FTEC 520 0.0750 0.0700 0.0750 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 10.2200 10.1900 10.1900 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0500 0.0000 FORTIS INC. FTS 397 43.1300 42.6900 43.0800 +0.4200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 291 30.4300 29.6100 30.0900 +0.5600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 Fission 3.0 Corp. FUU 60 0.1000 0.1000 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 143 5.6400 5.5300 5.5300 -0.1200 GOLDCORP INC. G 213 13.5600 13.2600 13.2800 -0.2600 Millennial ESports Corp. GAME 120 0.1400 0.1400 0.1400 0.0000 GREAT CANADIAN GAMING CORPORATION GC 11 45.1300 44.5900 44.9900 +0.3400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.8300 0.0000 GIBSON ENERGY INC. GEI 103 18.5800 18.2700 18.4800 -0.0600 Global Energy Metals Corp. GEMC 10 0.0700 0.0700 0.0700 0.0000 GENENEWS LIMITED J GEN 181 0.0550 0.0550 0.0550 -0.0050 Invictus MD Strategies Corp. GENE 0 1.6800 0.0000 Glen Eagle Resources Inc. GER 2 0.1550 0.0000 Galane Gold Ltd. GG 10 0.0500 0.0500 0.0500 0.0000 Graphene 3D Lab Inc. GGG 50 0.1000 0.1000 0.1000 -0.0100 GGX Gold Corp. GGX 45 0.1050 0.1050 0.1050 0.0000 GAMEHOST INC. GH 2 11.5500 11.5500 11.5500 -0.4500 CGI GROUP INC. CL 'A' SV GIB.A 121 85.3500 84.9000 85.3000 +0.3800 GILDAN ACTIVEWEAR INC. GIL 136 38.9700 38.2800 38.7600 +0.6700 GOLDEN RIDGE RESOURCES LTD GLDN 107 0.3200 0.2950 0.3150 -0.1600 Great Lakes Graphite Inc. GLK 380 0.0450 0.0450 0.0450 -0.0050 Global Atomic Corporation GLO 5 0.3550 0.0000 Galaxy Digital Holdings Ltd. GLXY 3 2.0500 2.0500 2.0500 -0.2500 GMP CAPITAL INC. GMP 4 2.3600 2.2900 2.2900 -0.0700 Good Life Networks Inc. GOOD 115 0.1550 0.1550 0.1550 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 92 76.1600 73.7200 75.8400 +2.0700 Goliath Resources Limited GOT 210 0.1800 0.1750 0.1800 -0.0100 GREAT PANTHER SILVER LIMITED J GPR 3 1.1100 1.1100 1.1100 +0.0400 BSM TECHNOLOGIES INC. J GPS 2 1.2100 1.2100 1.2100 -0.0200 GoldQuest Mining Corp. GQC 25 0.1650 0.1650 0.1650 0.0000 Gratomic Inc. GRAT 1185 0.0950 0.0800 0.0950 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 56.5500 56.3100 56.3400 +0.9800 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 16.4000 16.2900 16.3900 -0.0100 GOLDEN STAR RESOURCES LTD. GSC 4 0.9400 0.0000 Gensource Potash Corporation GSP 50 0.1250 0.1250 0.1250 0.0000 Gold Standard Ventures Corp. GSV 13 1.9500 1.9000 1.9300 +0.0600 GOEASY LTD. GSY 16 53.2800 52.2500 53.0300 +0.8800 GTA Resources And Mining Inc. GTA 40 0.0300 0.0300 0.0300 +0.0050 GRAN TIERRA ENERGY INC. J GTE 88 4.2800 4.2000 4.2300 0.0000 GT Gold Corp. GTT 3 0.6100 0.0000 KNIGHT THERAPEUTICS INC. GUD 61 8.3800 8.1900 8.3100 +0.1000 Gungnir Resources Inc. GUG 4 0.2700 0.0000 GUYANA GOLDFIELDS INC. J GUY 69 3.4300 3.3300 3.3600 -0.0300 Gowest Gold Ltd. GWA 50 0.0600 0.0600 0.0600 0.0000 GREAT-WEST LIFECO INC. GWO 237 31.1100 30.8400 30.8700 -0.3000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 23.8500 23.8500 23.8500 +0.0700 GRANITE OIL CORP. J GXO 3 1.8300 1.8000 1.8000 -0.0900 Goldsource Mines Inc. GXS 109 0.0700 0.0650 0.0700 +0.0050 HYDRO ONE LIMITED H 418 19.7800 19.3500 19.7000 +0.3200 Hydro One Limited I.R. 4% 30SEP27 H.IR 850 27.5000 26.5000 27.2500 +2.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.6100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 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 44.8500 0.0000 HUDSON'S BAY COMPANY HBC 66 10.9400 10.6300 10.7600 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 567 5.6700 5.5600 5.6500 +0.0100 HOME CAPITAL GROUP INC. HCG 139 14.9100 14.4900 14.8900 +0.2300 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 174 7.7200 7.3800 7.7100 +0.6300 HEXO Corp. Wts. HEXO.WT 3 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 76 10.0100 10.0000 10.0100 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 5 14.7700 14.2100 14.7700 +0.6500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 7.0900 7.0900 7.0900 -0.1100 Harvest Healthcare Leaders Income ETF A HHL 73 8.5600 8.5400 8.5400 0.0000 Newstrike Brands Ltd. HIP 142 0.6900 0.6900 0.6900 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 11 0.0850 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 12 0.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 59 0.6800 0.6800 0.6800 -0.0200 HIGH LINER FOODS INCORPORATED HLF 9 7.9200 7.7500 7.9200 +0.0300 Havilah Mining Corporation HMC 4 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 227 23.4000 22.8600 23.3800 +0.7800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 25 9.7000 9.7000 9.7000 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 16 13.5800 13.5800 13.5800 -0.2900 HORIZON NORTH LOGISTICS INC. J HNL 18 2.3300 2.2500 2.2500 -0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 137 3.6800 3.5500 3.6500 +0.0400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 129 4.6800 4.5600 4.6700 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 9.0200 8.9300 8.9500 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 130 10.9500 10.6500 10.6700 -0.1000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 212 9.6700 9.6400 9.6500 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 71.5400 71.1300 71.5400 -0.0800 H&R REIT HR.UN 117 20.3100 20.1700 20.1800 -0.0600 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 35 0.4050 0.3900 0.4000 -0.0100 HUSKY ENERGY INC. HSE 245 22.0500 21.4900 21.4900 -0.4700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.8600 24.8600 24.8600 -0.1200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.1700 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 13.5300 13.5300 13.5300 +0.5300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 40 58.3200 58.0100 58.1500 +0.3100 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Hut 8 Mining Corp. HUT 0 3.0000 0.0000 Harvest Gold Corp. HVG 1261 0.1000 0.0900 0.0900 +0.0350 Harvest One Cannabis Inc. HVT 4 0.7700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 166 5.5900 5.5200 5.5900 +0.0200 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 21 34.1000 33.9400 33.9600 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 36.6300 36.6300 36.6300 +0.1100 HYDUKE ENERGY SERVICES INC. HYD 315 0.0400 0.0400 0.0400 0.0000 HYDROGENICS CORPORATION HYG 4 8.5600 8.5600 8.5600 +1.0600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8600 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 16 53.5500 53.1600 53.3300 -0.2800 IBI GROUP INC. IBG 3 4.5900 4.5900 4.5900 -0.1200 Iron Bridge Resources Inc. IBR 1855 0.8500 0.8300 0.8500 +0.1500 ICC Labs Inc. ICC 58194 1.8800 1.8400 1.8600 +0.1000 Iconic Minerals Ltd. ICM 50 0.0900 0.0900 0.0900 -0.0050 iCo Therapeutics Inc. ICO 975 0.1150 0.1050 0.1150 0.0000 Identillect Technologies Corp. ID 610 0.0650 0.0600 0.0600 -0.0150 IDM Mining Ltd IDM 330 0.0650 0.0650 0.0650 -0.0050 INTACT FINANCIAL CORPORATION IFC 23 102.9900 102.4400 102.9800 -0.1700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.5100 0.0000 INTERFOR CORPORATION IFP 97 22.0600 21.9100 21.9700 +0.0800 IGM FINANCIAL INC. IGM 36 36.1000 35.7900 36.0300 +0.1000 IMPERIAL METALS CORP. III 3 1.1200 1.0500 1.0500 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 11.6200 11.5200 11.5500 +0.2700 International Lithium Corp. ILC 20 0.1000 0.1000 0.1000 +0.0200 IAMGOLD CORPORATION IMG 358 5.0300 4.8300 4.8400 -0.1800 IMPERIAL OIL LTD. IMO 247 39.5700 38.6500 38.6500 -0.5700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.4850 0.0000 iMetal Resources Inc. IMR 100 0.0800 0.0800 0.0800 0.0000 IMV Inc IMV 12 7.1600 7.0000 7.0900 +0.0200 InMed Pharmaceuticals Inc. IN 15 0.9800 0.8900 0.9800 +0.1800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 13.4800 13.4500 13.4800 +0.0900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1180 98.9900 98.7600 98.7600 +0.1500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.4800 0.4800 0.4800 -0.0500 Imperial Mining Group Ltd. IPG 3 INTER PIPELINE LTD. IPL 618 23.4500 22.9600 22.9700 -0.3100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 ALDERON IRON ORE CORP. J IRON 1 0.3100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.9800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 41 19.3900 19.1200 19.3000 -0.0200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.3000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 153 2.5200 2.4000 2.4800 +0.0900 InZinc Mining Ltd. IZN 230 0.0700 0.0700 0.0700 -0.0050 Jaxon Mining Inc. JAX 400 0.1250 0.1200 0.1250 +0.0100 JUST ENERGY GROUP INC. JE 155 4.0300 3.9800 4.0200 +0.0600 Jourdan Resources Inc. JOR 2 0.0600 0.0000 Jamieson Wellness Inc. JWEL 7 25.9500 25.9000 25.9000 +0.1700 KINROSS GOLD CORPORATION K 393 3.7300 3.5800 3.6200 -0.1000 Kalytera Therapeutics Inc. KALY 3836 0.0900 0.0850 0.0850 -0.0050 Kapuskasing Gold Corp. KAP 460 0.0200 0.0200 0.0200 0.0000 HashChain Technology Inc. KASH 1638 0.1000 0.0950 0.0950 0.0000 KATANGA MINING LIMITED KAT 37 0.7600 0.7500 0.7500 +0.0200 King’s Bay Resources Corp. KBG 50 0.0400 0.0400 0.0400 +0.0050 K-BRO LINEN INC. KBL 1 39.4000 0.0000 Cobalt 27 Capital Corp. KBLT 44 5.8100 5.6400 5.7000 +0.5800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 120 8.2100 8.0100 8.0400 0.0000 KEYERA CORP. KEY 129 34.9700 34.6900 34.8200 -0.1500 KHIRON LIFE SCIENCES CORP KHRN 0 1.2800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 187 24.3600 23.8200 23.8700 -0.4000 Kinder Morgan Canada Limited KML 114 16.9000 16.6700 16.7600 +0.1200 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 16.1500 15.9900 16.0500 +0.1100 CORVUS GOLD INC. J KOR 5 2.9600 2.9400 2.9600 +0.4100 KP TISSUE INC. KPT 0 9.7400 0.0000 Kootenay Silver Inc. KTN 480 0.1250 0.1200 0.1250 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 12 6.2700 6.2200 6.2300 -0.1100 KINAXIS INC. J KXS 8 96.6100 96.1200 96.2900 +1.1100 LOBLAW COMPANIES LIMITED L 139 67.9600 67.5600 67.7700 -0.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1500 0.0000 LITHIUM AMERICAS CORP. J LAC 9 5.3300 5.2500 5.3300 -0.0100 LARAMIDE RESOURCES LTD. J LAM 20 0.3800 0.3500 0.3800 +0.0500 LAURENTIAN BANK OF CANADA LB 13 43.0500 42.7600 43.0500 +0.5200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.6300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 LGC Capital Ltd. LG 560 0.1650 0.1600 0.1650 0.0000 LARGO RESOURCES LTD. J LGO 29 2.7300 2.6600 2.7000 +0.0200 Lico Energy Metals Inc. LIC 120 0.0350 0.0350 0.0350 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 25.2800 25.1500 25.2600 +0.0100 Argentina Lithium and Energy Corp. LIT 520 0.1050 0.0900 0.0950 -0.0100 Leagold Mining Corporation LMC 1 1.9800 1.9800 1.9800 -0.0400 Lomiko Metals Inc. LMR 300 0.0550 0.0500 0.0550 +0.0050 LINAMAR CORPORATION LNR 6 55.2600 55.2600 55.2600 +0.1800 TomaGold Corporation LOT 420 0.0550 0.0550 0.0550 0.0000 LSC Lithium Corporation Rts. W.I. LSC.RT 0 Leonovus Inc. LTV 201 0.1550 0.1500 0.1550 -0.0050 Labrador Technologies Inc . LTX 240 0.0250 0.0250 0.0250 0.0000 LUCARA DIAMOND CORP. J LUC 29 2.1800 2.1600 2.1800 +0.0300 LUNDIN GOLD INC. J LUG 3 4.8600 4.8400 4.8600 +0.0600 LUNDIN MINING CORPORATION LUN 784 6.5400 6.3000 6.4400 +0.0200 LEVON RESOURCES LTD. J LVN 15 0.1600 0.1600 0.1600 -0.0050 MAG SILVER CORP. J MAG 30 9.8700 9.5700 9.5900 -0.2200 MAGELLAN AEROSPACE CORPORATION MAL 1 17.1000 0.0000 MIDAS GOLD CORP. J MAX 65 0.8200 0.8100 0.8100 0.0000 Maxar Technologies Ltd. MAXR 51 44.3000 43.3100 44.0000 +0.3000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 5.1400 5.0200 5.0200 -0.3300 Medallion Resources Ltd. MDL 25 0.1050 0.1050 0.1050 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 325 7.5800 7.1900 7.2200 -0.2400 MANULIFE FINANCIAL CORPORATION MFC 1478 23.4800 23.2900 23.3300 +0.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.0200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.4300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.5700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.7800 25.7500 25.7500 -0.1700 MAPLE LEAF FOODS INC. MFI 32 31.7100 31.5500 31.5500 -0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 440 21.5200 21.5200 21.5200 +0.0200 MAGNA INTERNATIONAL INC. MG 175 69.4400 68.8900 69.3600 +0.6700 MEGA URANIUM LTD. J MGA 810 0.1250 0.1100 0.1150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 235 0.1100 0.1050 0.1100 0.0000 GENWORTH MI CANADA INC. MIC 19 43.8400 43.5800 43.8200 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 7.2400 0.0000 EXCELSIOR MINING CORP. J MIN 6 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 ML Gold Corp. MLG 170 0.0700 0.0700 0.0700 +0.0050 American Cumo Mining Corporation MLY 610 0.0750 0.0750 0.0750 0.0000 Mineral Mountain Resources Ltd. MMV 50 0.1500 0.1500 0.1500 -0.1850 MANDALAY RESOURCES CORPORATION J MND 289 0.1500 0.1400 0.1450 -0.0050 MITEL NETWORKS CORORATION MNW 1 14.4500 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.8200 0.0000 Mooncor Oil & Gas Corp. MOO 100 0.0050 0.0050 0.0050 -0.0050 Blue Moon Zinc Corp. MOON 200 0.0700 0.0700 0.0700 0.0000 Mobi724 Global Solutions Inc. MOS 460 0.0800 0.0750 0.0800 +0.0050 MARATHON GOLD CORPORATION J MOZ 18 0.9100 0.9100 0.9100 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 2.5500 2.4000 2.5500 +0.1300 Monarques Gold Corporation MQR 3 0.3050 0.0000 Marquee Energy Ltd. MQX 20 0.0250 0.0250 0.0250 -0.0050 MARTINREA INTERNATIONAL INC. MRE 37 13.6300 13.4600 13.6200 +0.0200 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 560 100.2100 100.2100 100.2100 -0.7900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.1800 12.1100 12.1100 -0.0900 METRO INC. MRU 64 40.5700 40.1300 40.2800 -0.1800 Mirasol Resources Ltd. MRZ 6 1.4200 1.4200 1.4200 -0.2800 MORNEAU SHEPELL INC. MSI 22 27.3600 27.2300 27.2800 -0.0900 MINCO SILVER CORPORATION J MSV 4 0.7100 0.0000 MULLEN GROUP LTD. MTL 10 15.3600 15.1300 15.1300 -0.3100 MTY FOOD GROUP INC. MTY 6 63.5000 63.1300 63.2000 +0.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 20.6900 20.6800 20.6900 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 4 2.5700 2.5700 2.5700 -0.0800 METHANEX CORPORATION MX 20 96.9800 95.2300 95.3900 +0.4900 Namaste Technologies Inc. N 702 3.2000 2.9200 3.1800 +0.2300 NATIONAL BANK OF CANADA NA 179 65.2700 64.8300 64.9000 -0.0600 North Arrow Minerals Inc. NAR 2 0.1800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 0.6100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 103 0.7500 0.7200 0.7200 -0.0100 INDIVA Limited NDVA 19 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 119 5.3400 5.0100 5.0100 -0.4000 NEXA RESOURNCES S.A. NEXA 1 14.4900 14.4900 14.4900 -0.2700 NextSource Materials Inc. NEXT 10 0.0850 0.0850 0.0850 0.0000 NFI GROUP INC NFI 80 51.1500 50.2000 50.9200 +0.5100 NOVAGOLD RESOURCES INC. J NG 31 4.6500 4.5500 4.5700 -0.0300 NEW GOLD INC. NGD 152 1.1000 1.0400 1.0400 -0.0500 Pure Nickel Inc. NIC 200 0.0150 0.0150 0.0150 -0.0050 Nicola Mining Inc. NIM 500 0.1200 0.1200 0.1200 +0.0050 Nippon Dragon Resources Inc. NIP 510 0.0250 0.0250 0.0250 -0.0050 NIKO RESOURCES LTD. NKO 310 0.0700 0.0650 0.0650 0.0000 NEW MILLENNIUM IRON CORP. J NML 240 0.0600 0.0550 0.0600 -0.0050 NEMASKA LITHIUM INC. NMX 3379 0.7300 0.7100 0.7100 0.0000 Nickel One Resources NNN 10 0.0300 0.0300 0.0300 +0.0050 North American Construction Group Ltd. NOA 18 10.3300 10.0300 10.2400 +0.2400 Noront Resources Ltd. NOT 5 0.3050 0.0000 NORTHLAND POWER INC. NPI 88 21.9900 21.8300 21.9700 -0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 20.3700 20.3700 20.3700 +0.1100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 200 0.1400 0.1350 0.1400 -0.0050 NEVSUN RESOURCES LTD. J NSU 390 5.8100 5.7900 5.8100 -0.0100 Nutrien Ltd. NTR 308 73.2300 72.2900 72.7600 +0.4700 NeutriSci International Inc. NU 310 0.0850 0.0800 0.0850 0.0000 NUVISTA ENERGY LTD. NVA 299 7.4700 7.2800 7.3000 -0.1500 NEOVASC INC. J NVCN 710 0.0500 0.0450 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 30 25.5700 25.4600 25.4600 +0.2000 NV Gold Corporation NVX 25 0.1650 0.1650 0.1650 +0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 11 30.0900 29.6600 29.7300 +0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 34 11.4500 11.3600 11.4300 +0.0200 NEXGEN ENERGY LTD. J NXE 31 2.4400 2.3800 2.4000 +0.0900 NexOptic Technology Corp. NXO 2 1.0000 0.0000 New Zealand Energy Corp. NZ 2515 0.0250 0.0200 0.0200 -0.0050 Obsidian Energy Ltd. OBE 255 1.2600 1.2100 1.2200 -0.0300 Oroco Resource Corp. OCO 20 0.2050 0.2000 0.2000 +0.0550 OCEANAGOLD CORPORATION OGC 112 3.7600 3.7000 3.7200 -0.0100 OrganiGram Holdings Inc. OGI 79 7.3300 7.1900 7.2700 +0.4200 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 3.2000 0.0000 OROSUR MINING INC. OMI 2070 0.0950 0.0400 0.0750 +0.0450 ONCOLYTICS BIOTECH INC. ONC 39 6.0200 5.4900 5.6100 -0.3400 ONEX CORPORATION SV ONEX 9 92.1300 91.4300 92.0900 +3.0900 Otis Gold Corp. OOO 50 0.1650 0.1650 0.1650 -0.0100 OSISKO GOLD ROYALTIES LTD OR 63 10.1400 10.0100 10.0200 -0.0400 OROCOBRE LIMITED ORDINARY J ORL 0 3.3700 0.0000 NORBORD INC. OSB 46 51.6600 50.5800 51.5100 +1.4500 OSISKO MINING INC. J OSK 102 2.4400 2.4000 2.4000 0.0000 OPEN TEXT CORPORATION OTEX 55 50.6700 50.5200 50.5800 +0.0300 ORYX PETROLEUM CORP. LIMITED J OXC 2 0.2300 0.0000 PAN AMERICAN SILVER CORP. PAAS 41 19.6000 18.9200 18.9500 -0.7900 Parallel Mining Corp. PAL 7 Patriot One Technologies Inc. PAT 0 1.7000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 98.7000 97.5500 98.4300 +1.6900 POLLARD BANKNOTE LIMITED PBL 1 20.6100 20.6100 20.6100 +0.0100 PowerBrand Solutions Inc. PBX 50 0.1300 0.1300 0.1300 -0.0200 PROPHECY DEVELOPMENT CORP. J PCY 160 0.1500 0.1450 0.1500 +0.0050 PRECISION DRILLING CORPORATION PD 604 4.6800 4.5100 4.5100 -0.1200 Invesco Canadian Dividend Index ETF PDC 0 26.4800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.0400 26.0400 26.0400 +0.1200 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 7.7800 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 26.1400 0.0000 People Corporation PEO 0 8.1500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 357 10.6400 10.2600 10.4700 -0.0200 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 26 19.9200 19.9000 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 35 1.8900 1.8000 1.8200 -0.0100 Plato Gold Corp. PGC 70 0.0350 0.0350 0.0350 0.0000 PENGROWTH ENERGY CORPORATION PGF 1266 0.8800 0.8600 0.8700 -0.0100 PERSHING GOLD CORPORATION J PGLC 1 2.2500 0.0000 Protech Home Medical Corp. PHM 265 0.1300 0.1300 0.1300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 13 12.4300 11.9800 12.1000 +1.3200 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 83 42.3000 41.7400 41.8300 +0.3700 PROMETIC LIFE SCIENCES INC. J PLI 4865 0.5800 0.5600 0.5600 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 13 19.4600 19.4400 19.4600 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 7 0.3450 0.0000 PERPETUAL ENERGY INC. PMT 15 0.3700 0.3450 0.3450 -0.0250 Painted Pony Energy Ltd. PONY 1 2.5300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 98 13.6800 13.3600 13.3900 +0.0600 POWER CORPORATION OF CANADA SV POW 259 28.3600 28.1400 28.2000 -0.0600 PEMBINA PIPELINE CORPORATION PPL 801 43.9000 43.3700 43.4000 -0.1400 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 24.6000 24.6000 24.6000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 4 25.3500 25.3500 25.3500 +0.0300 Invesco Canadian Pr Share Index ETF PPS 0 16.6300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 45 17.8300 17.8300 17.8300 -0.0100 PASON SYSTEMS INC. PSI 30 20.8400 20.3900 20.4200 -0.3000 PRAIRIESKY ROYALTY LTD. PSK 118 24.6700 24.0300 24.1400 -0.4900 Sprott Physical Silver Trust PSLV 3 6.7500 6.7500 6.7500 -0.0500 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 Pioneering Technology Corp. PTE 10 0.1600 0.1600 0.1600 -0.0100 POET Technologies Inc. PTK 2 0.3250 0.0000 Purepoint Uranium Group Inc. PTU 180 0.0700 0.0650 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 82 0.3550 0.3500 0.3550 +0.0250 PRETIUM RESOURCES INC. J PVG 360 9.8100 9.0400 9.6600 +0.3400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 104 29.8700 29.6500 29.6600 -0.2000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.6200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.4100 0.0000 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 2 23.2200 23.2200 23.2200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.7000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.5300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 268 20.0500 19.4900 19.8600 +0.9400 BLACKPEARL RESOURCES INC. J PXX 8 1.2400 1.2300 1.2300 +0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.3100 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 9.4800 9.4500 9.4800 -0.6100 QUEBECOR INC. CL 'B' SV QBR.B 42 25.4300 25.1700 25.3600 +0.1000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 26.4600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.4450 0.4450 0.4450 +0.0150 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMX Gold Corporation QMX 680 0.0800 0.0700 0.0750 -0.0200 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 75.0800 74.1700 74.8600 +0.3900 Quarterhill Inc. QTRH 18 1.9900 1.9600 1.9700 +0.0600 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 RED EAGLE MINING CORPORATION J R 110 0.0850 0.0850 0.0850 -0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 9 9.2500 9.1800 9.2200 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 49.4800 49.1300 49.3300 +0.2300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 170 0.1150 0.1150 0.1150 0.0000 Resource Capital Gold Corp RCG 610 0.0200 0.0200 0.0200 0.0000 RICHELIEU HARDWARE LTD. RCH 4 30.9300 30.8200 30.9300 +0.3700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 180 68.5500 67.9400 68.1800 +0.2700 Real Matters Inc. REAL 5 5.4600 5.3700 5.4400 -0.2900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 240 25.6900 25.3800 25.5200 +0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 RESOLUTE FOREST PRODUCTS INC. RFP 29 19.0700 18.4100 18.9300 +0.0400 Romios Gold Resources Inc. RG 60 0.0600 0.0600 0.0600 +0.0100 Redstar Gold Corp. RGC 210 0.0350 0.0300 0.0350 0.0000 ARGEX TITANIUM INC. J RGX 3 0.0400 0.0000 Rio2 Limited RIO 0 0.6200 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.8500 16.8500 16.8500 +0.0900 Rockhaven Resources Ltd. RK 30 0.1350 0.1350 0.1350 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.9700 0.0000 Relevium Technologies Inc. RLV 430 0.1200 0.1150 0.1150 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 10.6100 10.4400 10.4400 -0.0900 TRANSALTA RENEWABLES INC. RNW 81 12.1000 11.9900 12.0700 +0.1100 ROYAL NICKEL CORPORATION J RNX 81560 0.2050 0.1350 0.1750 +0.0850 Route1 Inc. ROI 40 0.0450 0.0450 0.0450 -0.0050 Roots Corporation ROOT 57 9.7200 9.4000 9.4100 -0.1900 Roscan Minerals Corp. ROS 1 ROXGOLD INC. J ROXG 39 0.9000 0.9000 0.9000 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 24.1500 0.0000 Red Pine Exploration Inc. RPX 150 0.0550 0.0550 0.0550 -0.0050 Relentless Resources Ltd. RRL 7780 0.1250 0.0750 0.1200 +0.0450 Relentless Resources Ltd. Rts. RRL.RT 2885 0.0050 0.0050 0.0050 0.0000 ROGERS SUGAR INC. RSI 35 5.6500 5.6000 5.6100 -0.0100 Radient Technologies Inc. RTI 284 0.8800 0.8800 0.8800 -0.0100 Pure Multi-Family REIT LP RUF.UN 1 8.5200 0.0000 RUSSEL METALS INC. RUS 10 27.7900 27.5300 27.5700 +0.0700 RESVERLOGIX CORP. J RVX 9 3.9900 3.9100 3.9400 +0.0100 ROYAL BANK OF CANADA RY 919 104.0500 103.6300 103.6600 +0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 7 24.4000 24.3800 24.3800 -0.0700 RYU Apparel Inc. RYU 196 0.1250 0.1100 0.1250 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 514 0.8100 0.7900 0.8000 0.0000 Sherritt International Corporation Wts. S.WT 12 0.2200 0.0000 SAPUTO INC. SAP 31 38.4400 37.9300 38.0300 -0.3400 SABINA GOLD & SILVER CORP. J SBB 0 1.3000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 SHAWCOR LTD. SCL 10 25.2800 25.0600 25.1700 -0.3100 SDX Energy Inc. SDX 2 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 23 14.3100 13.9800 13.9800 -0.3400 SECURE ENERGY SERVICES INC. J SES 37 8.1300 8.0100 8.0100 -0.1300 SPECTRA7 MICROSYSTEMS INC. J SEV 79 0.1300 0.1300 0.1300 -0.0050 SURGE ENERGY INC. J SGY 136 2.3600 2.3100 2.3200 0.0000 Sego Resources Inc. SGZ 260 0.0400 0.0400 0.0400 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 5 175.8900 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 15 17.3500 17.2800 17.2800 +0.0800 Sokoman Iron Corp. SIC 2070 0.1800 0.1650 0.1650 -0.0100 Sienna Resources Inc. SIE 500 0.0600 0.0600 0.0600 -0.0450 SPROTT INC. SII 8 3.0800 3.0400 3.0400 -0.1000 SilverCrest Metals Inc. SIL 0 3.1200 0.0000 SAVARIA CORPORATION J SIS 30 20.7900 20.3600 20.3900 -0.0800 STELLA-JONES INC. SJ 12 45.0100 44.6600 44.9400 +0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 413 25.2800 25.0600 25.1700 +0.0900 Skeena Resources Limited SKE 185 0.6100 0.6100 0.6100 +0.0500 SUN LIFE FINANCIAL INC. SLF 453 50.9900 50.6900 50.7200 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.4500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.6400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 21.8300 21.8300 21.8300 -0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.1800 0.0000 SEMAFO INC. J SMF 138 3.1400 3.0500 3.0700 -0.0200 SIERRA METALS INC. J SMT 3 3.3500 3.3500 3.3500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 8.9600 8.8900 8.9500 +0.1100 SNC - LAVALIN GROUP INC. SNC 66 54.0100 53.0800 53.3700 -0.2900 Select Sands Corp. SNS 10 0.2400 0.2400 0.2400 +0.0100 Sonoro Energy Ltd. SNV 10 0.0300 0.0300 0.0300 -0.0050 Solar Alliance Energy Inc. SOLR 240 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 20 7.9000 7.8600 7.8600 +0.0100 SUNOPTA, INC. SOY 7 9.8300 9.7300 9.7300 -0.1000 Spanish Mountain Gold Ltd. SPA 300 0.0650 0.0650 0.0650 -0.0050 SUPERIOR PLUS CORP. SPB 100 12.9700 12.8100 12.8600 -0.0400 Spark Power Group Inc. SPG 49 2.9500 2.9500 2.9500 Spark Power Group Inc. Wts. SPG.WT 5 0.4000 0.4000 0.4000 Sunset Pacific Petroleum Ltd. SPK 50 0.0350 0.0350 0.0350 0.0000 Snipp Interactive Inc. SPN 340 0.0600 0.0600 0.0600 0.0000 Spackman Equities Group Inc. SQG 80 0.0250 0.0250 0.0250 0.0000 Stria Lithium Inc. SRA 210 0.0350 0.0350 0.0350 0.0000 Spearmint Resources Inc. SRJ 2120 0.0350 0.0350 0.0350 -0.0050 SmartCentres REIT Variable Voting SRU.UN 112 31.3000 31.0300 31.0800 -0.1100 Storm Resources Ltd. SRX 2 2.5000 2.4600 2.4600 -0.0900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.8600 8.8600 8.8600 -0.0200 SANDSTORM GOLD LTD. SSL 34 5.1600 5.0100 5.0300 -0.0500 SSR Mining Inc. SSRM 30 11.2300 10.9600 11.0600 +0.1000 STEP Energy Services Ltd. STEP 38 6.0500 5.8300 5.8300 -0.2600 STELCO HOLDINGS INC. STLC 39 23.0100 22.5800 22.9600 -0.0300 Stamper Oil & Gas Corp. STMP 150 0.0450 0.0450 0.0450 -0.0400 STANTEC INC. STN 8 33.3500 33.1400 33.1400 -0.1900 SUNCOR ENERGY INC. SU 652 51.8700 50.6700 50.6800 -0.7800 Storagevault Canada Inc. SVI 25 2.6000 2.6000 2.6000 -0.0500 SILVERCORP METALS INC. J SVM 49 3.4600 3.3900 3.4000 -0.0500 SIERRA WIRELESS, INC. SW 27 26.1200 25.6800 26.0700 +0.1700 STORNOWAY DIAMOND CORPORATION J SWY 620 0.3550 0.3300 0.3550 +0.0250 SUPREMEX INC. SXP 2 3.3000 3.2800 3.2800 0.0000 TELUS CORPORATION T 280 48.5300 48.2300 48.3400 -0.0300 TRANSALTA CORPORATION TA 187 7.5200 7.3900 7.4600 +0.0200 Tasca Resources Ltd. TAC 80 0.0450 0.0450 0.0450 0.0000 Tetra Bio Pharma Inc. TBP 2 1.2900 1.2900 1.2900 +0.0600 TUCOWS INC. TC 0 76.1400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 205 26.5500 25.9700 26.4600 -0.4800 TRICON CAPITAL GROUP INC. TCN 48 11.2400 11.1000 11.1300 -0.0600 TRICAN WELL SERVICE LTD. TCW 356 2.7400 2.6300 2.6400 -0.0700 TORONTO-DOMINION BANK (THE) TD 905 79.8600 79.3800 79.4200 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.5100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 11 25.9700 25.9700 25.9700 +0.0100 TRINIDAD DRILLING LTD. TDG 247 1.7100 1.7100 1.7100 -0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 240 29.2700 28.6600 28.7500 -0.1600 TIMBERCREEK FINANCIAL CORP. TF 4 9.3600 9.3600 9.3600 +0.0100 TFI INTERNATIONAL INC. TFII 14 47.7200 47.5000 47.6900 +0.3300 TRANSGLOBE ENERGY CORPORATION J TGL 58 4.6200 4.3100 4.6200 +0.3900 The Green Organic Dutchman Holdings Ltd. TGOD 82 7.2000 6.6100 7.1500 +0.7300 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.7000 0.0000 TERANGA GOLD CORPORATION J TGZ 44 4.0000 3.9200 4.0000 +0.1200 THERATECHNOLOGIES INC. TH 4 9.6400 9.6100 9.6400 +0.0200 TAHOE RESOURCES INC. J THO 330 3.7500 3.5200 3.5200 -0.2200 TITAN MINING CORPORATION TI 0 1.2800 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 62.4000 61.9900 61.9900 -0.6700 Terra Firma Capital Corporation TII 1 0.7600 0.0000 TASEKO MINES LIMITED TKO 11 0.9800 0.9600 0.9600 -0.0100 Tarku Resouces Ltd. TKU 70 0.0250 0.0250 0.0250 +0.0100 Theralase Technologies Inc. TLT 22 0.3500 0.3500 0.3500 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.9800 0.0000 TITAN MEDICAL INC. TMD 1 2.8700 0.0000 TITAN MEDICAL INC. 'H' WT J TMD.WT.H 7 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6900 6.6900 6.6900 -0.0100 Tri Origin Exploration Ltd. TOE 150 0.0150 0.0150 0.0150 -0.0050 TORC OIL & GAS LTD. TOG 92 6.6500 6.4000 6.4300 -0.1200 TOTAL ENERGY SERVICES INC. TOT 8 12.3300 12.2000 12.2400 +0.0500 TOURMALINE OIL CORP. TOU 155 20.4000 19.7400 20.0400 -0.1800 SPIN MASTER CORP. SV TOY 24 51.8900 51.1900 51.8900 +1.1500 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 95.4600 95.4600 95.4600 +1.3000 THOMSON REUTERS CORPORATION TRI 328 59.1300 58.7200 58.8600 -0.1400 TRANSCANADA CORPORATION TRP 638 55.7000 55.0400 55.0900 -0.5500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.6500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.8800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 79 2.8800 2.8400 2.8700 +0.0100 CannTrust Holdings Inc. TRST 146 11.7500 10.9800 11.7500 +1.4900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 9.1200 9.1200 9.1200 +0.2200 The Stars Group Inc. TSGI 59 32.4700 31.9300 32.0400 -0.0400 Honey Badger Exploration Inc. TUF 120 0.0500 0.0500 0.0500 -0.0050 TREVALI MINING CORPORATION J TV 1325 0.7100 0.6900 0.7100 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 126 4.6900 4.6100 4.6400 -0.0400 Tvi Pacific Inc. TVI 150 0.0100 0.0100 0.0100 -0.0050 Traverse Energy Ltd. TVL 200 0.1050 0.1000 0.1000 -0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 18 1.5500 1.4900 1.4900 +0.0500 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 68 9.6500 9.2100 9.6300 +0.4000 URANIUM PARTICIPATION CORPORATION U 40 4.7100 4.6500 4.6900 +0.0600 UEX CORPORATION J UEX 2075 0.2000 0.1850 0.2000 +0.0050 DOMTAR CORPORATION UFS 15 69.7300 69.1900 69.1900 +0.4100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.4400 0.0000 UNI-SELECT INC. UNS 18 21.1300 20.9800 21.0300 +0.1100 URTHECAST CORP. J UR 10 0.1900 0.1900 0.1900 -0.0100 AMERICAS SILVER CORPORATION J USA 0 3.2200 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.8200 24.8200 24.8200 +0.0200 Vangold Mining Corp. VAN 400 0.0450 0.0450 0.0450 0.0000 VANC Pharmaceuticals Inc. VANC 2 0.1450 0.0000 VERSABANK J VB 0 7.5000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 32.8200 32.7400 32.7600 +0.0600 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 Vatic Ventures Corp VCV 20 0.1000 0.1000 0.1000 -0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 31.6200 31.6000 31.6000 -0.4300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 40.2200 40.1800 40.1800 +0.1000 Enforcer Gold Corp. VEIN 1160 0.0450 0.0450 0.0450 -0.0050 VERMILION ENERGY INC. VET 121 41.4800 40.7200 40.9100 -0.3600 VILLAGE FARMS INTERNATIONAL, INC. VFF 52 7.4800 6.9600 7.4700 +0.5900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 31 67.6100 67.4700 67.5200 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 49.0900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 37.9000 0.0000 Vanguard Growth ETF Portfolio VGRO 13 25.1700 25.1600 25.1700 -0.0700 Vitalhub Corp. VHI 150 0.1550 0.1550 0.1550 -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 132 14.8400 14.4800 14.5300 -0.0600 Societe d' Exploration Miniere Vior Inc. VIO 150 0.0800 0.0800 0.0800 -0.0200 Victoria Gold Corp. VIT 83 0.3200 0.3200 0.3200 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 40 28.0300 27.9800 27.9800 +0.0700 Vivo Cannabis Inc. VIVO 48 1.8300 1.7700 1.8000 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 16 3.6800 3.5300 3.6800 +0.3400 Viemed Healthcare, Inc. VMD 12 6.8200 6.7000 6.7000 -0.1000 VALENER INC. VNR 26 19.9300 19.8500 19.8500 -0.0800 Vanadium One Energy Corp. VONE 70 0.0600 0.0600 0.0600 0.0000 VIQ Solutions Inc. VQS 135 0.1300 0.1300 0.1300 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 Petro-Victory Energy Corp. VRY 110 0.0200 0.0200 0.0200 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.5600 23.5400 23.5600 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.9600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 53.2500 53.2500 53.2500 +0.0400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 19 57.1700 57.1700 57.1700 +3.3200 VVC Exploration Corporation VVC 450 0.0400 0.0300 0.0400 +0.0150 Vaxil Bio Ltd. VXL 50 0.0750 0.0750 0.0750 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 Western Atlas Resources Inc. WA 7 WASTE CONNECTIONS, INC. WCN 92 106.6300 105.9700 106.2700 +0.0200 WHITECAP RESOURCES INC. J WCP 310 8.0200 7.7500 7.7700 -0.2500 WESDOME GOLD MINES LTD. WDO 31 3.4200 3.3600 3.4200 +0.0800 CANOPY GROWTH CORPORATION J WEED 504 70.0300 67.8700 68.7800 +1.0400 WESTERN FOREST PRODUCTS INC. WEF 113 2.2800 2.2600 2.2700 +0.0200 WESTERNONE INC. WEQ 1 1.5300 1.5300 1.5300 -0.0900 WEST FRASER TIMBER CO. LTD. WFT 68 87.9600 86.3600 86.6400 +1.1700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 193 19.4300 19.1300 19.3400 +0.0400 WAJAX CORPORATION WJX 5 27.3200 27.2900 27.2900 +0.0100 WestKam Gold Corp. WKG 3920 0.0100 0.0100 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 444 0.1500 0.0900 0.1500 +0.0200 WeedMD Inc. WMD 78 2.4200 2.3700 2.3900 +0.0300 WESTON LTD. GEORGE WN 7 99.5200 98.9700 98.9700 -0.2600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.2900 24.2900 24.2900 +0.1400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 The Wonderfilm Media Corporation WNDR 7 WINPAK LIMITED WPK 2 49.3700 48.9300 49.3700 +0.2800 Wheaton Precious Metals Corp. WPM 134 21.0200 20.2800 20.3000 -0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 9 4.2500 4.0400 4.2500 -0.0800 WSP GLOBAL INC. WSP 52 70.6600 69.6900 70.1700 +0.7600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 26.4300 26.1100 26.1700 -0.1100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.6300 0.0000 TMX GROUP LIMITED X 13 86.9900 86.2800 86.7600 +1.3800 GOLDMONEY INC. XAU 1 2.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 26.2100 25.8500 26.2100 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 38 30.4500 30.4300 30.4500 +0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35 20.8500 20.8400 20.8500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.5600 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 6 25.4600 25.4600 25.4600 -0.4900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 41 30.2900 30.2200 30.2600 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 122 12.2000 11.9800 11.9800 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.2500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 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 6 38.5400 38.5400 38.5400 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 197 20.1600 20.1500 20.1600 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.2300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 88 9.5000 9.3700 9.4000 -0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 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 0 19.2200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 114 25.7200 25.6100 25.6100 +0.0100 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 19 25.5900 25.5600 25.5900 +0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 19.3800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 725 24.0800 23.9200 23.9200 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 16 1.0000 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 9 0.2000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 40.7700 40.7500 40.7500 +0.4600 Canadian Overseas Petroleum Limited XOP 50 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 20.1900 20.1900 20.1900 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 17.8600 17.8400 17.8400 +0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 112 27.1500 27.1400 27.1500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 18.9200 18.9200 18.9200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 67 32.6000 32.5100 32.5100 +0.0600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 35.9200 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 72 11.1700 11.1600 11.1600 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 47.4700 47.3900 47.4100 +0.0800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.3100 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 9.4800 9.4800 9.4800 +0.2200 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 2 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 2 4.8100 0.0000 Edgewater Wireless Systems Inc. YFI 60 0.1350 0.1350 0.1350 -0.0100 YANGARRA RESOURCES LTD. YGR 12 4.3100 4.2700 4.2800 +0.0300 Yellowhead Mining Inc. YMI 8 0.4200 0.0000 YAMANA GOLD INC. YRI 400 3.2000 3.1200 3.1400 -0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 2 16.2200 0.0000 Zinc One Resources Inc. Z 20 0.1550 0.1550 0.1550 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 41 15.2800 15.2600 15.2700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 15.8400 15.8200 15.8200 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 21.8600 21.8600 21.8600 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 13.9400 13.9400 13.9400 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 39 15.5700 15.5400 15.5700 +0.0100 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 1 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 16.9700 16.9700 16.9700 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 15 30.3000 30.2400 30.2400 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 103 10.1700 10.1100 10.1100 +0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 32.2200 32.2200 32.2200 +0.8854 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 EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 30.5000 30.4500 30.5000 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.9800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 34.1200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 Zoomaway Travel Inc. ZMA 90 0.0200 0.0200 0.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 54 14.6100 14.5800 14.5800 -0.0200 Zecotek Photonics Inc. ZMS 20 0.1500 0.1500 0.1500 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.3500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 714 11.7100 11.6900 11.7000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 56.6500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.0700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 41.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 31.2900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.0000 0.0000 ZoomerMedia Limited ZUM 160 0.0250 0.0250 0.0250 -0.0100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 19.7200 19.7200 19.7200 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 13 19.1500 19.1200 19.1500 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 21.2800 21.2400 21.2400 +0.0600 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 26 12.7800 12.7800 12.7800 +0.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 31.0600 31.0600 31.0600 +0.3600 Trades: 42,061 Total Volume: 31,468,000 Total Value: $160,812,254 Advanced: 300 Declined: 348 Unchanged: 3,642 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.