Pure Trading Daily Market Summary September 12 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.8400 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 210 3.3500 3.2400 3.2700 -0.0500 Azincourt Energy Corp. AAZ 172 0.0750 0.0750 0.0750 -0.0050 Aben Resources Ltd. ABN 97 0.3400 0.3400 0.3400 +0.0250 Abraplata Resource Corp. ABRA 70 0.0650 0.0650 0.0650 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.6800 7.6800 7.6800 -0.0300 BARRICK GOLD CORPORATION ABX 612 13.2300 12.6900 13.1300 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 610 27.6600 27.0200 27.2300 -0.1000 Aurora Cannabis Inc. ACB 4812 9.5400 8.7000 9.1100 +0.0200 ATCO LTD. CL 'I' NV ACO.X 27 37.7100 37.5700 37.6500 +0.2800 AUTOCANADA INC. ACQ 7 13.0000 12.6700 12.9900 +0.6600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 13.9300 13.8400 13.8400 +0.1400 Acasti Pharma Inc. ACST 10 0.7500 0.7500 0.7500 -0.0500 ALARIS ROYALTY CORP. AD 15 19.4700 19.1100 19.4500 +0.2900 Arctic Star Exploration Corp. ADD 250 0.0950 0.0900 0.0900 0.0000 Diagnos Inc. ADK 190 0.0650 0.0600 0.0600 -0.0050 Adamera Minerals Corp. ADZ 1170 0.0400 0.0400 0.0400 -0.0050 AGNICO EAGLE MINES LIMITED AEM 154 44.7200 42.6400 44.3600 +1.0000 AETERNA ZENTARIS INC. AEZS 1 2.2000 2.2000 2.2000 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 4 63.8000 63.0600 63.8000 +0.4900 Atlantic Gold Corporation AGB 2 1.6900 1.6900 1.6900 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 5.9400 5.9000 5.9300 -0.0100 African Gold Group, Inc. AGG 110 0.0300 0.0300 0.0300 +0.0050 ALAMOS GOLD INC. J AGI 197 5.9500 5.5700 5.9100 +0.3900 AGT FOOD AND INGREDIENTS INC. AGT 1 18.1000 0.0000 ALTUS GROUP LIMITED AIF 12 31.2000 30.7500 30.9100 -0.6900 AIMIA INC. AIM 20 4.0200 3.9700 4.0200 +0.0400 A.I.S. Resources Limited AIS 150 0.1650 0.1650 0.1650 +0.0600 ASANKO GOLD INC. J AKG 13 1.1000 1.0400 1.1000 +0.1200 ALX Uranium Corp. AL 180 0.0750 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 397 24.9500 24.4000 24.4800 -0.7300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.1500 0.0000 Aleafia Health Inc. ALEF 74 1.6800 1.5600 1.6100 +0.5000 Alio Gold Inc. ALO 35 0.8900 0.8400 0.8400 -0.0300 ALTIUS MINERALS CORPORATION ALS 6 12.2700 12.2200 12.2400 +0.1700 Altamira Gold Corp. ALTA 225 0.0900 0.0900 0.0900 -0.0050 Aldershot Resources Ltd. ALZ 255 0.3000 0.2600 0.2850 +0.0400 Abacus Mining & Exploration Corporation AME 155 0.1500 0.1500 0.1500 0.0000 ANACONDA MINING INC. J ANX 5 0.2400 0.2400 0.2400 0.0000 AFRICA OIL CORP. J AOI 38 1.3400 1.3200 1.3200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 45.0000 44.9900 44.9900 +0.1800 APHRIA INC. J APH 292 21.6400 19.1600 20.7800 -0.8600 ALGONQUIN POWER & UTILITIES CORP. AQN 778 13.7700 13.5500 13.7100 +0.1300 ARGONAUT GOLD INC. J AR 1 1.7200 1.7200 1.7200 0.0000 AECON GROUP INC. ARE 46 16.8200 16.5800 16.6200 -0.2400 ARC RESOURCES LTD. ARX 198 13.7600 13.4300 13.5200 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2300 0.2300 0.2300 -0.0050 Acerus Pharmaceuticals Corp Wts ASP.WT 6 ALACER GOLD CORP. J ASR 26 2.2700 2.2000 2.2000 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 22.5400 22.2400 22.4700 -0.1400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 128 66.3000 65.9100 66.0900 -0.1600 ATHABASCA OIL CORPORATION J ATH 70 1.4300 1.3900 1.4000 +0.0500 ATLANTIC POWER CORPORATION ATP 2 2.8100 2.8100 2.8100 +0.0100 ARITZIA INC. SV ATZ 24 17.1900 16.9000 17.1100 +0.1900 Allegiant Gold Ltd. AUAU 1 0.3500 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.0700 7.0700 7.0700 +0.0400 AVALON ADVANCED MATERIALS INC. J AVL 60 0.0800 0.0800 0.0800 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.2400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 97 12.2400 12.1200 12.2300 +0.0400 ALEXCO RESOURCE CORP. J AXR 58 1.4100 1.3500 1.4100 -0.0300 BADGER DAYLIGHTING LTD. BAD 7 27.1300 27.0300 27.0300 -0.5400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 297 55.4600 54.5200 54.7000 -0.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.9500 23.9500 23.9500 +0.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.8600 23.8600 23.8600 +0.1100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 25.0200 25.0200 25.0200 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 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 MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 24.9800 24.9800 24.9800 +0.1400 Bankers Cobalt Corp. BANC 200 0.0650 0.0600 0.0650 0.0000 Bluebird Battery Metals Inc. BATT 10 0.2950 0.2950 0.2950 -0.2450 Aston Bay Holdings Ltd. BAY 200 0.1000 0.1000 0.1000 -0.0050 BLACKBERRY LIMITED BB 110 13.4400 13.1700 13.3700 -0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 8 4.6300 4.6200 4.6300 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 1748 4.6600 4.6000 4.6200 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 39 56.4600 56.0000 56.4600 +0.3300 COTT CORPORATION BCB 46 20.3000 20.0000 20.1000 -0.3000 BCE INC. BCE 461 53.2200 52.8300 52.8600 -0.4100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 19.0900 19.0500 19.0900 +0.0900 Bell Copper Corporation BCU 400 0.0500 0.0500 0.0500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 3.1200 3.1000 3.1000 -0.0400 BIRD CONSTRUCTION INC. BDT 10 7.7700 7.6000 7.7400 +0.0500 Belmont Resources Inc. BEA 2260 0.0950 0.0900 0.0900 +0.0250 Hill Street Beverage Company Inc. BEER 110 0.3850 0.3700 0.3850 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 50.5700 50.2500 50.5700 +0.1500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 25.0300 25.0300 25.0300 -0.1600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 40.2000 39.8600 40.1600 +0.0500 BeWhere Holdings Inc. BEW 30 0.2750 0.2750 0.2750 -0.0250 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Bausch Health Companies Inc. BHC 16 30.5900 29.6000 30.5900 +3.4700 Bayhorse Silver Inc. BHS 150 0.0900 0.0900 0.0900 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.3400 24.3400 24.3400 +0.3400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.0100 25.0100 25.0100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 8 24.7900 24.7500 24.7900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 300 51.3400 50.4200 51.3400 +0.4200 BIRCHCLIFF ENERGY LTD. BIR 70 4.5600 4.4200 4.4400 -0.0600 BLACK IRON INC. J BKI 300 0.0650 0.0650 0.0650 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 5 0.4100 0.4100 0.4100 -0.0300 BALLARD POWER SYSTEMS INC. BLDP 7 4.6000 4.5500 4.5500 0.0000 BELLUS HEALTH INC. BLU 66 1.0100 0.9700 0.9700 -0.0200 BORALEX INC. CL 'A' BLX 57 20.1000 19.5900 20.0600 +0.5200 BANK OF MONTREAL BMO 295 106.8300 106.0500 106.1700 -0.9800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.1100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.4900 23.4900 23.4900 -0.2600 BONTERRA ENERGY CORP. BNE 29 18.6200 18.3900 18.4200 -0.0100 BONAVISTA ENERGY CORPORATION BNP 37 1.4300 1.4100 1.4200 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 730 75.6100 74.9800 75.0000 -0.6600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 25.0800 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.3700 26.3700 26.3700 +0.0200 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 0 24.1600 0.0000 Bold Ventures Inc. BOL 150 0.0250 0.0250 0.0250 +0.0050 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 23.2000 23.2000 23.2000 +0.8900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.4000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 368 25.9000 25.7000 25.7800 -0.2000 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 4.7800 4.7800 4.7800 -0.0100 BAYTEX ENERGY CORP. BTE 1707 3.8000 3.6200 3.6500 +0.0100 B2GOLD CORP. J BTO 327 3.0200 2.8900 2.9500 +0.0700 BTU Metals Corp. BTU 230 0.0550 0.0450 0.0500 -0.0050 BELLATRIX EXPLORATION LTD. BXE 21 1.2300 1.2300 1.2300 +0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 35 10.0600 10.0600 10.0600 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 129.8500 0.0000 CAE INC. CAE 250 27.0800 26.5200 26.9100 -0.1600 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 120 48.4000 47.5000 48.3800 +0.8000 CASCADES INC. CAS 11 13.1300 13.0600 13.1000 +0.0100 Cache Exploration Inc. CAY 200 0.0450 0.0450 0.0450 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 18.2500 18.2500 18.2500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 2 63.9100 63.7100 63.9100 +0.0800 Cascadero Copper Corporation CCD 10 0.0350 0.0350 0.0350 0.0000 Commerce Resources Corp. CCE 660 0.0600 0.0600 0.0600 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 123 63.7700 62.8700 62.9800 -0.3700 CANARC RESOURCE CORP. J CCM 1090 0.0400 0.0350 0.0350 -0.0050 CAMECO CORPORATION CCO 216 12.6100 12.3800 12.5900 +0.1400 CORRIDOR RESOURCES INC. CDH 2 0.6000 0.0000 Cardinal Resources Limited CDV 5 0.4400 0.4400 0.4400 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 26.4500 26.4100 26.4500 +0.1400 CENTAMIN PLC. ORDINARY CEE 17 1.5400 1.5200 1.5400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 11 15.2300 15.1600 15.2300 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.8400 0.0000 CES Energy Solutions Corp. CEU 148 4.3000 4.1400 4.2500 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 9 6.8600 6.8000 6.8600 +0.0500 CONIFEX TIMBER INC. CFF 1 5.0500 0.0000 CANFOR CORPORATION CFP 56 30.9100 30.6900 30.7500 -0.0100 CALFRAC WELL SERVICES LTD. CFW 83 4.5000 4.3500 4.4800 +0.0500 CANFOR PULP PRODUCTS INC. CFX 23 27.2000 26.9800 27.1800 +0.2000 CENTERRA GOLD INC. CG 63 5.2200 5.0400 5.1300 +0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 1.8400 1.8200 1.8200 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.1700 0.0000 COGECO INC. SV CGO 0 59.5000 0.0000 CINEPLEX INC. CGX 109 33.1400 32.3400 33.1100 +0.7400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 257 15.8900 15.7000 15.8000 +0.0800 CENTRIC HEALTH CORPORATION J CHH 235 0.3150 0.2900 0.2900 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 12.6800 12.5700 12.6700 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 38 7.9200 7.8000 7.8100 -0.0800 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 102.6700 101.8700 102.6700 +0.2200 CI FINANCIAL CORP. CIX 223 20.5000 20.1700 20.4700 +0.2200 CARDINAL ENERGY LTD. J CJ 53 5.1700 5.1000 5.1200 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 94 3.9200 3.9000 3.9200 +0.0100 CARGOJET INC. CJT 6 80.2300 79.9400 80.2300 +1.6400 CHINOOK ENERGY INC. CKE 20 0.2150 0.2050 0.2150 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.7000 17.6900 17.7000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.1400 18.1400 18.1400 0.0000 ALCANNA INC CLIQ 19 10.1800 9.8800 9.8800 +0.0700 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 30 101.1100 101.0100 101.0100 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 12 5.9400 5.5500 5.9300 +0.3800 CELESTICA INC. SV CLS 15 15.9300 15.6600 15.6800 -0.2200 CANADIAN IMPERIAL BANK OF COMMERCE CM 292 123.6300 122.5800 122.6000 -0.9200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.6400 23.6400 23.6400 -0.0700 CIBC Cl. A Pr. Series 45 CM.PR.R 1000 25.2800 25.2800 25.2800 0.0000 CMC Metals Ltd CMB 70 0.0150 0.0150 0.0150 -0.0050 COMPUTER MODELLING GROUP LTD. J CMG 7 8.3000 8.2400 8.2900 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 11 1.0800 1.0500 1.0500 +0.0200 CANACOL ENERGY LTD. J CNE 2 4.0900 4.0800 4.0800 -0.0800 CONTINENTAL GOLD INC. J CNL 3 3.2000 3.1900 3.1900 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 543 42.4000 41.5000 41.5300 -0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 404 113.8200 111.9300 112.4100 -1.4700 CORO MINING CORP. J COP 290 0.0650 0.0650 0.0650 +0.0100 Coro Mining Corp. Rts. COP.RT 4762 0.0100 0.0100 0.0100 0.0000 Cotinga Pharmaceuticals Inc. COT 50 0.2000 0.2000 0.2000 -0.3400 Covalon Technologies Ltd. COV 24 8.8100 8.5500 8.7400 -0.1900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 53 273.5300 269.1800 269.4100 -4.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 83 14.2200 14.2000 14.2000 +0.0100 CRESCENT POINT ENERGY CORP. CPG 956 7.6500 7.5000 7.5600 +0.0700 Cobalt Power Group Inc. CPO 100 0.0450 0.0450 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 26 29.0500 28.6300 28.9600 +0.2600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.6300 0.0000 CEQUENCE ENERGY LTD. CQE 20 0.0500 0.0500 0.0500 -0.0050 CREW ENERGY INC. CR 85 1.7500 1.7300 1.7400 -0.0100 CRH MEDICAL CORPORATION J CRH 81 5.8700 5.3200 5.4000 -0.4700 Cronos Group Inc. CRON 677 15.6900 14.0600 14.6600 -1.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 13.4700 13.4000 13.4300 +0.0800 CAMEO COBALT CORP CRU 100 0.2800 0.2800 0.2800 -0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 99.9900 99.9900 99.9900 +0.2300 CAPSTONE MINING CORP. J CS 450 0.8000 0.7800 0.7900 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.7800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 76 15.1000 15.0500 15.0700 -0.0500 CONSTELLATION SOFTWARE INC. CSU 7 946.5000 943.7000 946.5000 -6.9100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 158.5800 157.3200 157.3200 -2.9100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 100 31.5100 31.2000 31.3700 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.6600 22.6600 22.6600 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.9600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.8400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 65 12.0800 11.9100 12.0400 +0.1100 Copper Fox Metals Inc. CUU 270 0.0950 0.0950 0.0950 0.0000 Cruz Cobalt Corp. CUZ 5 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.4700 0.0000 CENOVUS ENERGY INC. CVE 742 12.0100 11.7500 11.8500 +0.0500 CANADIAN WESTERN BANK CWB 39 35.2300 34.6800 34.8100 -0.6000 Crown Mining Corp. CWM 5 0.2350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 6.1600 6.0600 6.0700 -0.1600 Colorado Resources Ltd. CXO 150 0.1200 0.1200 0.1200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Calyx Ventures Inc. CYX 120 0.0600 0.0600 0.0600 0.0000 CruzSur Energy Corp. CZR 0 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 60 24.9600 24.5600 24.7600 -0.1300 DATABLE TECHNOLOGY CORPORATION DAC 130 0.1800 0.1800 0.1800 -0.1700 Doubleview Capital Corp. DBV 150 0.1150 0.1150 0.1150 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4600 1.4500 1.4500 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.5000 1.5000 1.5000 +0.0200 District Copper Corp. DCOP 600 0.0450 0.0450 0.0450 -0.0050 Decade Resources Ltd. DEC 20 0.0550 0.0550 0.0550 -0.0050 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 55 10.1600 10.1600 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 116 11.0400 10.4300 11.0100 +0.6600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.9300 5.6600 5.7100 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.0900 10.0900 10.0900 -0.1100 DHX MEDIA LTD DHX 92 1.7800 1.4700 1.7000 -0.2600 Star Diamond Corporation DIAM 65 0.2150 0.2150 0.2150 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 25.2700 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 34 10.3900 10.3100 10.3700 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 1 3.2400 3.2400 3.2400 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 1 21.0700 0.0000 Dajin Resources Corp. DJI 30 0.1050 0.1050 0.1050 -0.0050 Desert Lion Energy Inc. DLI 150 0.0900 0.0900 0.0900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 128 13.0200 13.0000 13.0200 -0.1300 DealNet Capital Corp. DLS 460 0.0850 0.0850 0.0850 0.0000 Datametrex AI Limited DM 100 0.0600 0.0600 0.0600 -0.0050 DENISON MINES CORP. DML 879 0.6900 0.6400 0.6900 +0.0400 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 22 0.2900 0.2900 0.2900 +0.0850 DYNACOR GOLD MINES INC. J DNG 0 1.5600 0.0000 DOLLARAMA INC. DOL 296 52.4100 50.4700 52.4100 +1.5200 BRP INC. SV DOO 22 64.1300 63.4500 63.7500 -1.3600 Dios Exploration Inc. DOS 100 0.0600 0.0600 0.0600 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 2 2.6600 2.6500 2.6500 +0.0200 MEDICAL FACILITIES CORPORATION DR 81 15.1300 14.7200 14.7800 -0.2800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.7500 6.7500 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 82 14.9200 14.7200 14.9000 +0.1900 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.7500 7.7400 7.7400 -0.2200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 6.6000 6.3900 6.3900 -0.3200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 64 44.9700 44.5600 44.7800 -0.4500 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DXI ENERGY INC. J DXI 50 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 49 22.1700 22.1300 22.1500 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 362 16.3700 15.8200 15.9500 -0.1100 ENERCARE INC. ECI 178 28.9200 28.9200 28.9200 0.0000 ECN CAPITAL CORP. ECN 523 3.8300 3.7700 3.7900 0.0000 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 11 0.7700 0.0000 Ellipsiz Communications Ltd. ECT 770 0.0100 0.0100 0.0100 0.0000 Evolve Innovation Index ETF EDGE 1 ENDEAVOUR SILVER CORP. J EDR 12 2.9400 2.9400 2.9400 +0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 102 19.4100 18.5700 19.1200 +0.3300 ELEMENT FLEET MANAGEMENT CORP. EFN 60 7.2600 7.1500 7.1900 +0.0600 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.6900 0.0000 ENERGY FUELS INC. J EFR 59 4.1000 3.7300 4.0800 +0.3400 ENERFLEX LTD. EFX 13 15.6900 15.4300 15.5700 +0.0900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 419 0.0600 0.0550 0.0550 +0.0050 EXCHANGE INCOME CORPORATION EIF 2 32.4200 32.4200 32.4200 +0.2700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 11.9500 11.9200 11.9200 -0.0200 CardioComm Solutions, Inc. EKG 500 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 210 0.0550 0.0550 0.0550 +0.0100 ELDORADO GOLD ELD 111 1.1500 1.0900 1.1400 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 Ely Gold Royalties Inc. ELY 210 0.1000 0.0950 0.1000 +0.0050 EMERA INCORPORATED EMA 139 40.9400 40.4900 40.8800 +0.2500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.1100 25.1100 25.1100 -0.0100 Emblem Corp. EMC 31 2.0300 1.8800 1.9600 +0.2300 Emerald Health Therapeutics, Inc. EMH 36 5.7500 5.4100 5.6100 +0.0100 Emerita Resources Corp. EMO 100 0.0450 0.0450 0.0450 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 25.2200 24.7000 25.0100 -0.3500 Enablence Technologies Inc. ENA 160 0.0450 0.0450 0.0450 +0.0050 ENBRIDGE INC. ENB 796 45.0200 44.2600 44.4200 -0.6000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.4900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.5400 19.5400 19.5400 +0.0900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.1200 20.1200 20.1200 +0.1300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.5500 18.5500 18.5500 -0.1600 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.8100 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 75 32.9800 32.5600 32.6800 -0.2400 ENGHOUSE SYSTEMS LIMITED ENGH 1 82.0000 82.0000 82.0000 -0.5200 ENTREC CORPORATION ENT 4 0.2200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.8500 0.8500 0.8500 +0.2000 Eagle Plains Resources Ltd. EPL 400 0.1050 0.1000 0.1050 +0.0050 EQUITABLE GROUP INC. EQB 0 65.8300 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.1750 0.1750 0.1750 +0.0050 ENERPLUS CORPORATION ERF 264 15.5500 15.3600 15.3600 +0.2100 ERO COPPER CORP ERO 0 9.4800 0.0000 ENSIGN ENERGY SERVICES INC. ESI 57 6.6700 6.5000 6.6000 +0.1500 EVERTZ TECHNOLOGIES LIMITED ET 13 16.5900 16.2000 16.5900 +0.5400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 780 0.1100 0.1100 0.1100 -0.0100 Eurocontrol Technics Group Inc. EUO 3170 0.0250 0.0200 0.0250 -0.0050 EXTENDICARE INC. EXE 37 8.2900 8.2100 8.2900 -0.1200 EXFO INC. SV EXF 2 5.3700 5.3400 5.3700 -0.0700 Equitorial Exploration Corp. EXX 450 0.0400 0.0400 0.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.4000 3.3500 3.4000 +0.1600 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.1100 13.0800 13.1100 +0.0200 First Cobalt Corp. FCC 3 0.4000 0.0000 FIRST CAPITAL REALTY INC. FCR 17 20.4300 20.3800 20.3800 +0.0300 FISSION URANIUM CORP. J FCU 7 0.6200 0.6200 0.6200 -0.0100 Frontera Energy Corporation FEC 2 18.1000 18.1000 18.1000 +0.0400 First Mining Gold Corp. FF 9 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 690.8400 690.8400 690.8400 +5.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 24.5500 24.5300 24.5500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 Falcon Gold Corp. FG 40 0.0350 0.0350 0.0350 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 105 7.4400 7.4200 7.4200 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.8400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 15.2000 15.2000 15.2000 -0.3000 The Supreme Cannabis Company, Inc. FIRE 173 2.2600 2.1600 2.2200 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 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 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 318 15.9100 14.5200 15.2600 +0.5700 Forum Energy Metals Corp. FMC 260 0.0450 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 3 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.9500 28.9500 28.9500 -0.1100 Fancamp Exploration Ltd. FNC 200 0.0700 0.0700 0.0700 -0.0050 FRANCO-NEVADA CORPORATION FNV 137 81.5900 76.7400 81.2500 +3.9600 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 196 7.3500 6.8500 7.3000 +0.3600 Fremont Gold Ltd. FRE 4 0.1500 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 4.4800 4.4800 4.4800 -0.0200 FREEHOLD ROYALTIES LTD. FRU 23 11.4200 11.3200 11.3900 +0.1000 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 115.0900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 12.1600 11.9900 12.1500 +0.1200 FORTUNE MINERALS LIMITED J FT 1384 0.1150 0.1050 0.1100 -0.0050 Fintech Select Ltd. FTEC 190 0.0700 0.0700 0.0700 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.1000 10.1000 10.1000 -0.0500 FORTIS INC. FTS 291 42.5700 42.1800 42.4100 -0.1100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.6100 21.6100 21.6100 +0.0300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 203 30.2400 29.9800 30.0400 -0.1300 Fission 3.0 Corp. FUU 140 0.1000 0.1000 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 45 5.7800 5.5700 5.7000 +0.1800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 238 13.4500 13.1300 13.3600 +0.1700 Millennial ESports Corp. GAME 245 0.1400 0.1300 0.1300 -0.0050 Great Bear Resources Ltd. GBR 1 2.2500 2.2500 2.2500 +0.6700 GREAT CANADIAN GAMING CORPORATION GC 5 45.0900 44.8300 45.0900 +0.0400 GENESIS LAND DEVELOPMENT CORP. GDC 0 3.6500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 69 19.2900 18.9600 19.1900 +0.3500 Tangelo Games Corp. GEL 1180 0.0250 0.0250 0.0250 +0.0050 GOLDGROUP MINING INC. J GGA 290 0.0500 0.0500 0.0500 -0.0050 Graphene 3D Lab Inc. GGG 10 0.0950 0.0950 0.0950 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 119 85.9300 84.5900 84.9400 -1.1000 GILDAN ACTIVEWEAR INC. GIL 82 39.0100 38.5700 39.0000 +0.1600 Genesis Metals Corp. GIS 500 0.0850 0.0850 0.0850 +0.0200 Gitennes Exploration Inc. GIT 880 0.0600 0.0350 0.0400 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 250 0.2800 0.2800 0.2800 -0.0350 GMP CAPITAL INC. GMP 4 2.3200 2.2500 2.3200 +0.0600 Gainey Capital Corp. GNC 300 0.0500 0.0500 0.0500 +0.0050 Greenfields Petroleum Corporation GNF 381 0.0650 0.0600 0.0600 -0.0500 Goldmining Inc. GOLD 53 0.8300 0.8300 0.8300 -0.0900 Golden Dawn Minerals Inc. GOM 120 0.1000 0.1000 0.1000 +0.0100 Good Life Networks Inc. GOOD 130 0.1550 0.1500 0.1550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 75 79.2600 75.6900 77.7200 -0.2400 Goliath Resources Limited GOT 3 0.1650 0.0000 Graphite One Resources Inc. GPH 340 0.0500 0.0500 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 8 1.1100 1.0900 1.1000 +0.0100 Golden Predator Mining Corp. GPY 1 0.5100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 20 0.1750 0.1550 0.1750 +0.0200 Gratomic Inc. GRAT 115 0.1050 0.1050 0.1050 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 57.2600 57.0800 57.2200 +0.4900 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 16.3400 16.2700 16.3000 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 45 0.9500 0.9400 0.9500 +0.0100 Gatekeeper Systems Inc. GSI 855 0.1050 0.1050 0.1050 0.0000 Gensource Potash Corporation GSP 155 0.1350 0.1300 0.1350 +0.0100 Gold Standard Ventures Corp. GSV 1 1.9500 1.9500 1.9500 +0.0200 GOEASY LTD. GSY 4 51.7700 51.0200 51.2000 -0.4200 GRAN TIERRA ENERGY INC. J GTE 169 4.6600 4.4500 4.5900 +0.1600 KNIGHT THERAPEUTICS INC. GUD 18 8.2900 8.1600 8.2300 -0.1500 Gungnir Resources Inc. GUG 2 0.2700 0.0000 GUYANA GOLDFIELDS INC. J GUY 15 3.3300 3.1600 3.2800 +0.1200 Gowest Gold Ltd. GWA 690 0.0500 0.0500 0.0500 -0.0050 GREAT-WEST LIFECO INC. GWO 113 31.0100 30.8000 30.9200 -0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.2000 0.0000 GRANITE OIL CORP. J GXO 8 1.8400 1.8100 1.8400 +0.0300 Goldsource Mines Inc. GXS 560 0.0700 0.0650 0.0700 0.0000 Goviex Uranium Inc. GXU 165 0.2200 0.2100 0.2100 -0.0050 HYDRO ONE LIMITED H 108 19.6500 19.5500 19.5500 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.6100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 150 0.0650 0.0650 0.0650 -0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.8500 0.0000 HUDSON'S BAY COMPANY HBC 185 11.4100 10.7400 11.4100 +0.8600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 694 5.8200 5.4900 5.7600 +0.1600 HOME CAPITAL GROUP INC. HCG 46 15.2400 14.8100 14.9700 -0.1300 HARDWOODS DISTRIBUTION INC. HDI 1 17.0000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 180 8.6200 7.7800 8.2200 -0.2200 HEXO Corp. Wts. HEXO.WT 10 1.5500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 107 10.0100 10.0100 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 14.9100 14.9100 14.9100 -0.3100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 7.3100 7.3100 7.3100 +0.4100 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 30 8.5800 8.5700 8.5700 +0.0200 Highland Copper Company Inc. HI 15 0.1000 0.1000 0.1000 0.0000 Newstrike Brands Ltd. HIP 185 0.8500 0.8100 0.8400 +0.0700 Newstrike Brands Ltd. Wts. HIP.WT 3375 0.1250 0.1150 0.1200 +0.0150 HIVE Blockchain Technologies Ltd. HIVE 2 0.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 7.9400 7.8900 7.9400 +0.1000 Havilah Mining Corporation HMC 2 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 197 24.4000 22.9700 23.8100 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.7200 9.7000 9.7200 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 31 13.5100 13.1700 13.5100 +0.0700 HORIZON NORTH LOGISTICS INC. J HNL 7 2.2800 2.2300 2.2300 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 92 3.7900 3.6900 3.7000 -0.0100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 632 4.3400 4.2300 4.3100 -0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 9.0000 8.9300 9.0000 +0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 124 11.7700 11.4600 11.5100 +0.2700 HPQ-Silicon Resources Inc. HPQ 920 0.0800 0.0800 0.0800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 132 9.6700 9.6600 9.6700 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 46 72.2200 70.9600 72.2200 -0.2600 H&R REIT HR.UN 89 20.7300 20.4700 20.6900 +0.1400 HARTE GOLD CORP. J HRT 335 0.3950 0.3850 0.3950 +0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 4 3.7100 3.7100 3.7100 -0.0200 HUSKY ENERGY INC. HSE 219 21.5800 21.2200 21.2200 -0.2400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.8600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 176 58.6900 58.2100 58.5600 +0.1500 Hut 8 Mining Corp. HUT 0 3.0000 0.0000 Harvest Gold Corp. HVG 810 0.0850 0.0850 0.0850 0.0000 Harvest One Cannabis Inc. HVT 0 0.7700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 18 5.6300 5.6100 5.6300 +0.0600 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 33.8100 33.8100 33.8100 -0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 25 36.5900 36.3600 36.3600 +0.1200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.8600 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 38 52.2800 52.0100 52.2800 -0.2300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.1500 0.0000 IBI GROUP INC. IBG 2 4.5200 4.4900 4.5200 -0.0400 Iron Bridge Resources Inc. IBR 30 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 3 1.8800 1.8800 1.8800 -0.0100 iCo Therapeutics Inc. ICO 30 0.1100 0.1100 0.1100 -0.0050 Identillect Technologies Corp. ID 80 0.0650 0.0600 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 269 105.0700 104.7800 105.0000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.5100 0.0000 Intact Financial Corporation IFC.PR.G 1 24.7700 24.7700 24.7700 -0.3000 INTERFOR CORPORATION IFP 89 23.1800 22.8000 22.9200 +0.4500 IGM FINANCIAL INC. IGM 10 35.6100 35.4700 35.4900 -0.2700 IMPERIAL METALS CORP. III 1 1.2000 1.2000 1.2000 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 11.5400 11.4600 11.5000 +0.0100 Ikkuma Resources Corp. IKM 5 0.5100 0.5100 0.5100 -0.0700 International Lithium Corp. ILC 250 0.0750 0.0750 0.0750 0.0000 IAMGOLD CORPORATION IMG 362 5.0500 4.8300 4.8800 +0.0400 IMPERIAL OIL LTD. IMO 255 38.4000 38.0400 38.3100 +0.3100 International Montoro Resources Inc. IMT 260 0.0450 0.0450 0.0450 0.0000 IMV Inc IMV 4 7.1900 7.0400 7.0400 -0.1300 InMed Pharmaceuticals Inc. IN 5 0.9400 0.9400 0.9400 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 28 13.7200 13.5400 13.6700 +0.0800 Inca One Gold Corp. IO 1000 0.0450 0.0400 0.0450 +0.0050 INTER PIPELINE LTD. IPL 260 23.4200 22.9900 23.3000 +0.1500 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INTERTAPE POLYMER GROUP INC. ITP 6 19.2500 19.0200 19.2100 -0.1000 Internet of Things Inc. ITT 10 0.0350 0.0350 0.0350 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 304 2.5700 2.3500 2.5500 +0.1200 International Zeolite Corp. IZ 50 0.1300 0.1300 0.1300 -0.0050 JAGUAR MINING INC. J JAG 5 0.2100 0.2100 0.2100 -0.0050 JUST ENERGY GROUP INC. JE 63 4.0200 3.9900 4.0100 0.0000 Jourdan Resources Inc. JOR 150 0.0600 0.0600 0.0600 -0.0050 James E. Wagner Cultivation Corp. JWCA 2 0.7600 0.0000 Jamieson Wellness Inc. JWEL 34 25.8800 25.7000 25.7600 -0.1700 KINROSS GOLD CORPORATION K 1312 3.7300 3.5400 3.6700 +0.0900 HashChain Technology Inc. KASH 2900 0.0900 0.0800 0.0900 0.0000 KATANGA MINING LIMITED KAT 59 0.7000 0.6600 0.7000 -0.0100 K-BRO LINEN INC. KBL 0 39.4000 0.0000 Cobalt 27 Capital Corp. KBLT 33 6.1200 5.9400 6.1000 +0.1900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 144 8.2800 8.1400 8.2100 +0.0900 Kenadyr Mining (Holdings) Corp. KEN 330 0.1000 0.0950 0.1000 -0.0050 KEYERA CORP. KEY 271 35.3700 34.8400 35.3000 +0.0300 KHIRON LIFE SCIENCES CORP KHRN 11 1.2000 1.2000 1.2000 -0.0800 KIRKLAND LAKE GOLD LTD. J KL 223 25.0300 23.6600 24.8500 +0.8600 Kinder Morgan Canada Limited KML 63 16.8800 16.7300 16.8200 -0.0400 Kinder Morgan Canada Limited KML.PR.A 1 24.9900 24.9900 24.9900 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 16.1700 15.9600 16.0500 -0.1200 K92 Mining Inc. KNT 0 0.8100 0.0000 CORVUS GOLD INC. J KOR 7 3.0700 3.0600 3.0600 +0.0300 KP TISSUE INC. KPT 2 9.8900 9.8800 9.8900 +0.1500 Klondike Silver Corp. KS 270 0.0500 0.0500 0.0500 +0.0050 Kootenay Silver Inc. KTN 10 0.1200 0.1200 0.1200 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 14 6.2100 6.0400 6.0400 -0.1800 KINAXIS INC. J KXS 11 96.6500 94.7300 94.7300 -2.5600 LOBLAW COMPANIES LIMITED L 131 68.2600 67.6300 67.9300 -0.5800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1500 0.0000 LITHIUM AMERICAS CORP. J LAC 97 5.3000 5.0200 5.1400 -0.1600 LARAMIDE RESOURCES LTD. J LAM 10 0.3700 0.3600 0.3600 -0.0200 Latin American Minerals Inc. LAT 1250 0.0200 0.0200 0.0200 -0.0050 LAURENTIAN BANK OF CANADA LB 46 42.8000 42.5700 42.6700 -0.1200 Lattice Biologics Ltd. LBL 41 0.0300 0.0300 0.0300 -0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 LGC Capital Ltd. LG 2795 0.2400 0.2000 0.2000 -0.0150 Liberty Gold Corp. LGD 380 0.4000 0.4000 0.4000 0.0000 LARGO RESOURCES LTD. J LGO 31 2.8800 2.7000 2.8100 +0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 25.5000 25.2200 25.2400 +0.0500 Argentina Lithium and Energy Corp. LIT 315 0.0750 0.0650 0.0750 -0.0100 Laurion Mineral Exploration Inc. LME 290 0.0950 0.0950 0.0950 0.0000 LEON'S FURNITURE LTD. LNF 0 17.6900 0.0000 LINAMAR CORPORATION LNR 30 58.6000 56.2300 58.6000 +3.1000 TomaGold Corporation LOT 590 0.0550 0.0500 0.0550 +0.0050 LSC Lithium Corporation Rts. W.I. LSC.RT 6 Leonovus Inc. LTV 125 0.1550 0.1500 0.1550 0.0000 LUCARA DIAMOND CORP. J LUC 12 2.2000 2.1700 2.2000 +0.0200 LUNDIN GOLD INC. J LUG 0 4.8600 0.0000 LUNDIN MINING CORPORATION LUN 1240 6.6800 6.2600 6.5900 +0.2400 LiveWell Canada Inc. LVWL 0 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 230 0.2050 0.2000 0.2050 -0.0200 Miranda Gold Corp. MAD 8640 0.0150 0.0150 0.0150 0.0000 Maritime Resources Corp. MAE 70 0.0800 0.0800 0.0800 +0.0050 MAG SILVER CORP. J MAG 22 9.8300 9.4800 9.7500 +0.3700 MAGELLAN AEROSPACE CORPORATION MAL 3 17.8500 17.6500 17.8500 +0.3900 MAV Beauty Brands Inc. MAV 0 13.2500 0.0000 MIDAS GOLD CORP. J MAX 53 0.8200 0.7900 0.7900 -0.0200 Maxar Technologies Ltd. MAXR 45 44.7500 43.0000 44.4900 +1.1700 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2450 0.2400 0.2450 -0.0050 Mountain China Resorts (Holding) Limited MCG 10 0.0150 0.0150 0.0150 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 4.9800 4.9100 4.9400 -0.1400 MONETA PORCUPINE MINES INC. J ME 505 0.1050 0.0900 0.1050 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 120 7.3300 7.1700 7.2100 +0.1300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 834 23.1900 22.6800 22.7200 -0.5600 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 1 23.5100 23.5100 23.5100 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 23.5200 23.5200 23.5200 -0.0500 MAPLE LEAF FOODS INC. MFI 16 32.1800 31.8000 32.1400 +0.7000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 21.5200 21.5200 21.5200 -0.0200 MAGNA INTERNATIONAL INC. MG 68 68.8700 68.0600 68.2100 +0.0300 MEGA URANIUM LTD. J MGA 1635 0.1200 0.1100 0.1200 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 1 0.1050 0.0000 GENWORTH MI CANADA INC. MIC 10 44.0900 43.9000 43.9200 -0.2400 MINT INCOME FUND TRUST UNITS MID.UN 2 7.0200 7.0200 7.0200 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Mkango Resources Ltd. MKA 0 0.1600 0.0000 Melkior Resources Inc MKR 10 0.0600 0.0600 0.0600 0.0000 American Cumo Mining Corporation MLY 50 0.0800 0.0800 0.0800 0.0000 MacArthur Minerals Limited MMS 160 0.0300 0.0300 0.0300 +0.0050 Mineral Mountain Resources Ltd. MMV 320 0.1450 0.1400 0.1400 -0.0050 Manganese X Energy Corp. MN 30 0.1350 0.1350 0.1350 -0.0200 MANDALAY RESOURCES CORPORATION J MND 153 0.1450 0.1400 0.1450 +0.0050 MITEL NETWORKS CORORATION MNW 1 14.3700 14.3700 14.3700 -0.0400 Blue Moon Zinc Corp. MOON 640 0.0650 0.0650 0.0650 -0.0050 Mobi724 Global Solutions Inc. MOS 280 0.0800 0.0800 0.0800 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 48 2.5700 2.5400 2.5500 -0.0800 MARTINREA INTERNATIONAL INC. MRE 10 14.0800 14.0100 14.0200 +0.3700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.1400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 12.2600 12.2500 12.2500 +0.0100 METRO INC. MRU 79 40.7500 40.4900 40.5100 -0.3600 MORNEAU SHEPELL INC. MSI 9 27.2900 27.1300 27.2900 -0.0800 Mountain Boy Minerals Ltd. MTB 320 0.0650 0.0600 0.0650 +0.0100 MULLEN GROUP LTD. MTL 12 15.0100 14.8100 14.8300 -0.1700 Martello Technologies Group Inc. MTLO 14 0.5000 0.5000 0.5000 MTY FOOD GROUP INC. MTY 7 64.2900 64.0200 64.2300 -0.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 56 20.6900 20.6900 20.6900 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 13 2.6100 2.5700 2.6100 +0.0600 METHANEX CORPORATION MX 6 96.0700 95.5300 95.5300 -0.2300 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 707 3.7400 3.4000 3.4200 -0.1800 NATIONAL BANK OF CANADA NA 256 64.6900 64.3700 64.6800 -0.0200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.1900 0.0000 New Age Metals Inc. NAM 50 0.0550 0.0550 0.0550 0.0000 Nickel Creek Platinum Corp. NCP 170 0.1300 0.1300 0.1300 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 21 0.6900 0.6900 0.6900 -0.0100 INDIVA Limited NDVA 0 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 48 5.4600 5.0800 5.3000 0.0000 Nevada Sunrise Gold Corporation NEV 10 0.0750 0.0750 0.0750 +0.0100 NEXA RESOURNCES S.A. NEXA 4 14.3500 14.1400 14.3500 +0.1200 NextSource Materials Inc. NEXT 521 0.0800 0.0800 0.0800 0.0000 NFI GROUP INC NFI 51 51.7700 51.3100 51.3100 -0.0700 NOVAGOLD RESOURCES INC. J NG 117 4.9400 4.7000 4.8700 +0.2100 NEW GOLD INC. NGD 940 1.3300 1.1200 1.2700 +0.2500 Pure Nickel Inc. NIC 50 0.0200 0.0200 0.0200 +0.0050 Nicola Mining Inc. NIM 5 0.1150 0.1150 0.1150 +0.0100 DELTA 9 CANNABIS INC NINE 10 1.8500 1.7800 1.8500 +0.4000 Nippon Dragon Resources Inc. NIP 0 0.0250 0.0000 NIKO RESOURCES LTD. NKO 10 0.0700 0.0700 0.0700 +0.0050 Neo Lithium Corp. NLC 0 1.1100 0.0000 Northern Empire Resources Corp. NM 1 1.3300 1.3300 1.3300 +0.0700 NEW MILLENNIUM IRON CORP. J NML 110 0.0550 0.0550 0.0550 -0.0050 NEMASKA LITHIUM INC. NMX 3596 0.7100 0.6900 0.7000 -0.0100 North American Construction Group Ltd. NOA 47 11.7100 10.7200 10.8100 -0.4600 NORTHLAND POWER INC. NPI 91 22.9000 22.7000 22.9000 +0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.3700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.2900 0.0000 Naturally Splendid Enterprises Ltd. NSP 310 0.1350 0.1350 0.1350 -0.0050 NEVSUN RESOURCES LTD. J NSU 792 5.7900 5.7500 5.7800 -0.0200 Nutrien Ltd. NTR 131 73.5600 72.7000 73.1900 -0.2300 92 Resources Corp. NTY 960 0.0700 0.0700 0.0700 +0.0100 NeutriSci International Inc. NU 400 0.1050 0.1000 0.1050 -0.0100 NUVISTA ENERGY LTD. NVA 261 7.6500 7.4000 7.5200 +0.0900 NEOVASC INC. J NVCN 2066 0.0400 0.0350 0.0350 -0.0100 Novo Resources Corp. NVO 0 3.3900 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 30 25.9500 25.8800 25.8900 +0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 18 29.5400 29.5000 29.5000 +0.7300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 36 11.4000 11.3600 11.4000 +0.0300 NEXGEN ENERGY LTD. J NXE 12 2.5100 2.4600 2.4600 +0.0900 NexOptic Technology Corp. NXO 2 1.0000 0.0000 New Zealand Energy Corp. NZ 30 0.0200 0.0200 0.0200 0.0000 Obsidian Energy Ltd. OBE 43 1.2300 1.2200 1.2200 0.0000 Memex Inc. OEE 50 0.0450 0.0450 0.0450 -0.0050 OCEANAGOLD CORPORATION OGC 466 3.7300 3.6500 3.6500 -0.0100 OrganiGram Holdings Inc. OGI 92 7.9000 7.4100 7.7500 -0.0500 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.2000 0.0000 OK2 Minerals Ltd. OK 1020 0.0250 0.0250 0.0250 -0.0050 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 910 0.0950 0.0900 0.0900 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 5.4300 5.1600 5.4000 +0.1200 ONEX CORPORATION SV ONEX 16 92.7600 92.1000 92.5300 +0.3400 OSISKO GOLD ROYALTIES LTD OR 40 10.1800 9.8900 10.1600 +0.2600 Orca Gold Inc. ORG 4 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.3700 0.0000 NORBORD INC. OSB 1896 54.7300 53.1800 54.7300 +2.0300 OSISKO MINING INC. J OSK 1 2.3300 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.0700 0.0000 OPEN TEXT CORPORATION OTEX 11 50.0800 49.6500 49.6800 -0.7100 PAN AMERICAN SILVER CORP. PAAS 39 19.5200 19.1500 19.2900 +0.3500 Patriot One Technologies Inc. PAT 3 1.7000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 99.9500 99.9500 99.9500 +1.3100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 20 101.7600 101.7600 101.7600 -0.2300 POLLARD BANKNOTE LIMITED PBL 3 20.5000 20.3600 20.4700 -0.1400 PowerBrand Solutions Inc. PBX 100 0.1350 0.1350 0.1350 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 910 0.1400 0.1150 0.1250 -0.0150 PRECISION DRILLING CORPORATION PD 274 4.8700 4.7600 4.7800 +0.0600 Invesco Canadian Dividend Index ETF PDC 1 26.4800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 20 26.0000 26.0000 26.0000 -0.0400 Pure Energy Minerals Limited PE 105 0.1000 0.1000 0.1000 0.0000 Peeks Social Ltd. PEEK 25 0.1600 0.1600 0.1600 +0.0200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 26.3200 26.2700 26.3200 +0.1800 People Corporation PEO 0 8.1500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 83 10.5100 10.4300 10.4500 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 43 19.9300 19.9000 19.9000 -0.0300 PREMIER GOLD MINES LIMITED J PG 3 1.9100 1.8500 1.9100 +0.0900 PEREGRINE DIAMONDS LTD. J PGD 30 0.2350 0.2350 0.2350 0.0000 PENGROWTH ENERGY CORPORATION PGF 613 0.8900 0.8500 0.8700 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 PERSHING GOLD CORPORATION J PGLC 31 1.2900 1.2800 1.2900 -0.0300 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 40 0.1300 0.1250 0.1300 0.0000 Sprott Physical Gold Trust CAD PHYS 26 12.6600 12.5800 12.6600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 15 12.4600 12.1300 12.2900 -0.2200 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 66 43.0800 42.6000 42.7900 +0.0500 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 PARK LAWN CORPORATION PLC 0 27.1500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3139 0.5500 0.5300 0.5400 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 810 0.0350 0.0300 0.0350 -0.0350 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 36 19.4400 19.4200 19.4200 0.0000 Panoro Minerals Ltd. PML 150 0.1550 0.1550 0.1550 -0.1850 PROMIS NEUROSCIENCES INC. J PMN 3 0.3000 0.0000 PERPETUAL ENERGY INC. PMT 5 0.3350 0.0000 Painted Pony Energy Ltd. PONY 5 2.6200 2.5800 2.6000 +0.0300 Portofino Resources Inc. POR 200 0.0550 0.0550 0.0550 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 76 13.9300 13.5500 13.6400 -0.0500 POWER CORPORATION OF CANADA SV POW 159 28.2200 28.0300 28.1400 -0.0600 PEMBINA PIPELINE CORPORATION PPL 311 43.7000 42.9300 43.2300 -0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.3300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.1000 0.0000 Ppx Mining Corp. PPX 860 0.0950 0.0900 0.0950 +0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Precipitate Gold Corp. PRG 60 0.0450 0.0450 0.0450 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 1 0.3300 0.0000 Pro Real Estate Investment Trust PRV.UN 25 2.3200 2.3200 2.3200 +0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 55 17.8300 17.8100 17.8100 -0.0100 PASON SYSTEMS INC. PSI 5 20.5900 20.4800 20.4900 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 64 24.0100 23.7300 23.7900 +0.0600 Sprott Physical Silver Trust PSLV 72 6.7400 6.6800 6.7400 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 Pioneering Technology Corp. PTE 210 0.1400 0.1400 0.1400 -0.0200 PLATINUM GROUP METALS LTD. J PTM 55 0.1700 0.1650 0.1700 +0.0250 Purepoint Uranium Group Inc. PTU 40 0.0700 0.0700 0.0700 +0.0050 Pancontinental Resources Corporation PUC 250 0.0700 0.0700 0.0700 +0.0050 Puma Exploration Inc. PUMA 400 0.0600 0.0600 0.0600 -0.0050 Pure Global Cannabis Inc. PURE 23 0.3550 0.0000 PRETIUM RESOURCES INC. J PVG 110 10.0500 9.5900 9.9700 +0.2400 POWER FINANCIAL CORPORATION PWF 1009 29.7200 29.5100 29.6700 -0.1600 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7200 25.7200 25.7200 -0.0300 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2200 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.5300 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.7400 23.7400 23.7400 +0.2300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 PAREX RESOURCES INC. J PXT 268 21.8700 21.0900 21.2900 +0.5700 BLACKPEARL RESOURCES INC. J PXX 17 1.2400 1.2100 1.2200 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 5 9.4700 9.4000 9.4000 -0.0500 QUEBECOR INC. CL 'B' SV QBR.B 43 26.3600 26.2300 26.3600 +0.3500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 26.4600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 RESTAURANT BRANDS INTERNATIONAL INC QSR 111 76.6000 75.3700 76.4600 +0.1600 Quarterhill Inc. QTRH 6 1.9500 1.9300 1.9400 0.0000 RED EAGLE MINING CORPORATION J R 634 0.0900 0.0850 0.0900 +0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 9.3100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 34 49.5500 49.1700 49.2100 -0.2300 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 43 31.4900 31.0200 31.4500 +0.4200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 267 68.3500 67.9700 68.0000 -0.3200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 171 25.5000 25.3700 25.4700 +0.0100 RIFCO Inc. RFC 0 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 19.6800 19.3400 19.5600 +0.1900 ARGEX TITANIUM INC. J RGX 3500 0.0400 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 209 1.3500 1.2000 1.3000 -0.0400 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Relevium Technologies Inc. RLV 21 0.1500 0.1450 0.1500 0.0000 TRANSALTA RENEWABLES INC. RNW 97 12.1300 11.9400 12.1300 +0.1100 ROYAL NICKEL CORPORATION J RNX 127609 0.3000 0.2200 0.2400 -0.0500 Roots Corporation ROOT 121 8.5500 7.8000 7.9600 -1.3300 Rover Metals Corp. ROVR 300 0.0550 0.0550 0.0550 -0.0250 ROXGOLD INC. J ROXG 2 0.9000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 24.1600 0.0000 Red Pine Exploration Inc. RPX 4480 0.0550 0.0500 0.0500 -0.0050 Relentless Resources Ltd. RRL 8415 0.1850 0.1500 0.1600 -0.0400 Relentless Resources Ltd. Rts. RRL.RT 3000 0.0150 0.0150 0.0150 -0.0300 ROGERS SUGAR INC. RSI 19 5.6900 5.6200 5.6700 +0.0700 Radient Technologies Inc. RTI 0 0.8800 0.0000 Pure Multi-Family REIT LP RUF.UN 14 8.5600 8.5100 8.5600 -0.0200 RUSSEL METALS INC. RUS 16 27.7200 27.4900 27.6500 +0.1000 Revelo Resources Corp. RVL 40 0.0100 0.0100 0.0100 -0.0050 Revive Therapeutics Ltd. RVV 35 0.2350 0.2350 0.2350 +0.0150 RESVERLOGIX CORP. J RVX 6 3.8600 3.6300 3.8000 -0.1000 ROYAL BANK OF CANADA RY 615 103.5100 103.0100 103.3000 -0.4800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.0600 25.0600 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.2900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 26.3200 26.3200 26.3200 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4900 0.0000 RYU Apparel Inc. RYU 1980 0.1150 0.1050 0.1150 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 547 0.8300 0.7800 0.8200 +0.0500 SAPUTO INC. SAP 89 39.3200 38.6300 39.1900 +1.1400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 1 1.3000 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 SHAWCOR LTD. SCL 3 25.0800 25.0500 25.0800 +0.1300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 15 0.0950 0.0950 0.0950 +0.0050 SDX Energy Inc. SDX 1 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 7 14.4000 13.8700 14.4000 +0.4200 SECURE ENERGY SERVICES INC. J SES 80 8.1600 8.0200 8.0400 -0.0600 SPECTRA7 MICROSYSTEMS INC. J SEV 20 0.1500 0.1500 0.1500 -0.0050 SURGE ENERGY INC. J SGY 239 2.4900 2.4100 2.4800 +0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.4500 4.4500 4.4500 +0.1100 SHOPIFY INC. CL 'A' SV SHOP 4 199.3500 199.1900 199.1900 +5.4300 SIENNA SENIOR LIVING INC. SIA 18 17.4200 17.2700 17.4200 0.0000 Sokoman Iron Corp. SIC 255 0.1550 0.1500 0.1550 0.0000 SilverCrest Metals Inc. SIL 3 3.0000 0.0000 Serengeti Resources Inc. SIR 80 0.1350 0.1350 0.1350 0.0000 SAVARIA CORPORATION J SIS 22 20.4000 20.0700 20.0800 -0.3800 STELLA-JONES INC. SJ 10 45.1100 44.7100 45.0800 +0.1800 Saint Jean Carbon Inc. SJL 10 0.0300 0.0300 0.0300 0.0000 Shaw Communications Inc. SJR.A 0 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 86 25.2900 25.0000 25.2100 +0.0400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.6200 18.6200 18.6200 +0.1100 SUN LIFE FINANCIAL INC. SLF 306 50.8200 50.0900 50.3100 -0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5400 0.0000 Standard Lithium Ltd. SLL 2 1.3700 0.0000 SEMAFO INC. J SMF 108 3.2400 3.0600 3.1400 +0.1100 SIERRA METALS INC. J SMT 0 3.3500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 8.8800 8.8600 8.8600 -0.0200 SNC - LAVALIN GROUP INC. SNC 31 52.8200 51.9300 51.9700 -1.1200 Solar Alliance Energy Inc. SOLR 40 0.0450 0.0450 0.0450 +0.0050 SOPerior Fertilizer Corp. SOP 410 0.0650 0.0600 0.0600 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 4 7.8500 7.8400 7.8400 0.0000 STUART OLSON INC. SOX 0 5.7700 0.0000 SUNOPTA, INC. SOY 18 9.4900 9.3300 9.3500 -0.2900 SUPERIOR PLUS CORP. SPB 28 12.8200 12.7200 12.7600 -0.1400 Spark Power Group Inc. SPG 2 2.8100 2.8100 2.8100 -0.1400 Searchlight Resources Inc. SRCH 300 0.0300 0.0300 0.0300 -0.0150 SPROTT RESOURCE HOLDINGS INC. SRHI 5 1.5200 1.5000 1.5000 -0.0500 Sparton Resources Inc SRI 810 0.0550 0.0500 0.0550 -0.0050 Spearmint Resources Inc. SRJ 60 0.0350 0.0350 0.0350 0.0000 SmartCentres REIT Variable Voting SRU.UN 61 31.3900 31.1900 31.2000 -0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 1 2.4800 2.4800 2.4800 +0.0900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.8600 0.0000 SANDSTORM GOLD LTD. SSL 6 5.0200 4.9800 4.9800 +0.0600 SSR Mining Inc. SSRM 23 11.3800 11.0000 11.3500 +0.3300 STEP Energy Services Ltd. STEP 52 6.0900 5.8500 5.8800 -0.1900 STELCO HOLDINGS INC. STLC 19 22.7900 22.5100 22.7800 +0.1300 STANTEC INC. STN 4 32.8400 32.8400 32.8400 -0.0600 SUNCOR ENERGY INC. SU 487 50.8000 50.0800 50.1000 -0.4900 SOLIUM CAPITAL INC. J SUM 1 11.1200 11.1200 11.1200 +0.0600 Sernova Corp. SVA 45 0.1800 0.1800 0.1800 -0.0050 SILVER BULL RESOURCES, INC. J SVB 375 0.1300 0.1250 0.1300 0.0000 Storagevault Canada Inc. SVI 19 2.6000 2.6000 2.6000 -0.0100 SILVERCORP METALS INC. J SVM 83 3.5000 3.3800 3.4500 +0.0800 SIERRA WIRELESS, INC. SW 40 29.1600 27.6800 27.6800 -0.3300 STORNOWAY DIAMOND CORPORATION J SWY 315 0.3950 0.3750 0.3750 -0.0150 Strata-X Energy Ltd. SXE 1020 0.0500 0.0450 0.0450 -0.0050 SUPREMEX INC. SXP 1 3.3500 3.3500 3.3500 0.0000 Sylogist Ltd. SYZ 0 11.9000 0.0000 TELUS CORPORATION T 352 48.5600 48.1500 48.1700 -0.3500 TRANSALTA CORPORATION TA 99 7.4600 7.3700 7.4500 +0.0500 Tetra Bio Pharma Inc. TBP 3 1.2800 1.2700 1.2800 -0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 4 TUCOWS INC. TC 0 76.1400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69 26.1200 25.4600 25.7200 +0.2200 TRICON CAPITAL GROUP INC. TCN 16 11.2000 11.1000 11.1800 +0.0200 TRICAN WELL SERVICE LTD. TCW 662 2.6000 2.5100 2.5200 -0.0400 TORONTO-DOMINION BANK (THE) TD 619 79.0000 78.4700 78.6300 -0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.3100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.3900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.1400 25.1300 25.1300 -0.1000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.1000 25.1000 25.1000 +0.0500 TRINIDAD DRILLING LTD. TDG 25 1.7500 1.7300 1.7300 +0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 372 30.0000 28.7200 29.7800 +0.8500 Tervita Corporation Wts. TEV.WT 2 TIMBERCREEK FINANCIAL CORP. TF 8 9.2700 9.2000 9.2000 -0.0700 TFI INTERNATIONAL INC. TFII 60 47.8000 47.1000 47.3300 -0.6100 TRANSGLOBE ENERGY CORPORATION J TGL 9 4.8900 4.6400 4.7000 -0.2100 The Green Organic Dutchman Holdings Ltd. TGOD 268 8.4900 7.4800 8.4900 +0.8000 Tango Mining Limited TGV 30 0.0250 0.0250 0.0250 0.0000 TERANGA GOLD CORPORATION J TGZ 42 3.9500 3.8600 3.9500 +0.0900 THERATECHNOLOGIES INC. TH 8 9.6000 9.3700 9.3700 -0.2200 TAHOE RESOURCES INC. J THO 137 3.7100 3.5200 3.6700 +0.1100 Therma Bright Inc. THRM 80 0.0250 0.0250 0.0250 -0.0050 TITAN MINING CORPORATION TI 4 1.2200 1.2200 1.2200 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 64.6000 64.0300 64.6000 +0.8600 TASEKO MINES LIMITED TKO 31 0.9700 0.9600 0.9700 +0.0100 Troilus Gold Corp. TLG 2 1.0500 1.0000 1.0000 -0.3800 TITAN MEDICAL INC. TMD 1 2.8700 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 3 2.3000 2.3000 2.3000 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6600 6.6600 6.6600 -0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5300 0.5300 0.5300 +0.0600 TORC OIL & GAS LTD. TOG 138 6.6300 6.4200 6.4300 -0.0100 TSO3 INC. J TOS 2 0.6500 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 11.9300 11.8400 11.9300 -0.0400 TOURMALINE OIL CORP. TOU 126 20.8400 20.4400 20.6700 +0.2500 SPIN MASTER CORP. SV TOY 8 51.6300 51.4700 51.4800 -0.0100 THOMSON REUTERS CORPORATION TRI 360 58.8200 57.9800 58.7700 +0.3200 TRANSCANADA CORPORATION TRP 520 55.4500 54.7500 54.9500 -0.6000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.6000 17.6000 17.6000 -0.1500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 24.3900 24.3900 24.3900 +0.5900 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.2000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.9100 25.9100 25.9100 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 58 2.8700 2.8000 2.8300 -0.0200 CannTrust Holdings Inc. TRST 299 12.8300 11.8400 12.4600 +0.4600 The Stars Group Inc. TSGI 82 31.4300 30.8100 30.8900 -0.5100 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tinkerine Studios Ltd. TTD 480 0.0200 0.0200 0.0200 -0.0050 Honey Badger Exploration Inc. TUF 530 0.0550 0.0500 0.0550 +0.0050 TREVALI MINING CORPORATION J TV 2210 0.7200 0.6800 0.7200 +0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 44 4.8100 4.6800 4.6800 -0.0200 Tvi Pacific Inc. TVI 8 0.0100 0.0000 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 150 130.0000 130.0000 130.0000 +7.0000 Tidewater Midstream and Infrastructure Ltd. TWM 18 1.4800 1.4500 1.4700 -0.0300 Tower Resources Ltd. TWR 200 0.0500 0.0500 0.0500 -0.0800 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 156 10.7800 9.9100 10.2800 +0.3200 URANIUM PARTICIPATION CORPORATION U 52 4.7000 4.6600 4.6800 -0.0200 UEX CORPORATION J UEX 420 0.1950 0.1900 0.1950 -0.0100 DOMTAR CORPORATION UFS 6 68.9600 68.3300 68.9600 +0.1100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 UNI-SELECT INC. UNS 7 21.1000 21.0200 21.1000 +0.1100 URTHECAST CORP. J UR 350 0.1800 0.1650 0.1700 -0.0050 UR-ENERGY INC. J URE 30 1.0800 1.0800 1.0800 +0.0300 AMERICAS SILVER CORPORATION J USA 1 2.8400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.7800 0.0000 Vangold Mining Corp. VAN 960 0.0450 0.0400 0.0450 0.0000 VANC Pharmaceuticals Inc. VANC 2 0.1450 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.1000 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 26.5500 26.5500 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8300 0.0000 VECIMA NETWORKS INC. VCM 1 9.0000 9.0000 9.0000 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 32.7600 32.7000 32.7100 -0.0800 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 Vatic Ventures Corp VCV 235 0.1000 0.0950 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.7000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 33.7000 33.6400 33.7000 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 31.5600 31.2300 31.5300 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 40.3600 40.3100 40.3200 +0.0700 VERMILION ENERGY INC. VET 68 41.8700 41.3800 41.8700 +0.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 87 8.2000 7.4300 7.5400 -0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 34 67.2300 66.8500 66.8500 -0.7800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 48.9600 48.8000 48.8000 -0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 37.9000 0.0000 Global Gardens Group Inc. VGM 90 0.0200 0.0200 0.0200 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.0600 25.0100 25.0100 -0.0500 Vitalhub Corp. VHI 660 0.1500 0.1450 0.1500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 132 14.4200 14.1300 14.1800 -0.1500 Visionstate Corp. VIS 590 0.0400 0.0350 0.0400 +0.0100 Victoria Gold Corp. VIT 100 0.3100 0.3100 0.3100 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 67 27.7800 27.7300 27.7500 -0.2200 Vivo Cannabis Inc. VIVO 126 1.8900 1.7900 1.8900 +0.1000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 32 3.7800 3.5500 3.5500 -0.1800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 23 6.6800 6.3800 6.5100 -0.1300 VALENER INC. VNR 19 19.6100 19.5000 19.6100 -0.1500 ValOre Metals Corp. VO 5 0.5300 0.5300 0.5300 +0.0100 Vanadium One Energy Corp. VONE 110 0.0700 0.0700 0.0700 +0.0100 VIQ Solutions Inc. VQS 270 0.1200 0.1150 0.1150 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 Petro-Victory Energy Corp. VRY 150 0.0200 0.0200 0.0200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.5300 23.5300 23.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 23.8900 23.8900 23.8900 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 Vendetta Mining Corp. VTT 35 0.1700 0.1700 0.1700 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 52.8700 52.7300 52.8000 -0.5200 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.8700 25.8700 25.8700 -0.0300 WASTE CONNECTIONS, INC. WCN 64 105.2900 102.9300 103.4000 -1.8100 WHITECAP RESOURCES INC. J WCP 227 8.0100 7.8300 7.8700 +0.0400 WESDOME GOLD MINES LTD. WDO 59 3.5400 3.4600 3.4800 -0.0500 CANOPY GROWTH CORPORATION J WEED 492 67.8400 63.4800 66.2000 -0.7500 WESTERN FOREST PRODUCTS INC. WEF 53 2.3100 2.2700 2.2800 -0.0200 WESTERNONE INC. WEQ 0 1.5300 0.0000 WEST FRASER TIMBER CO. LTD. WFT 85 89.2700 88.2500 88.5800 -0.5000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 120 19.8600 19.5000 19.8100 +0.3100 WAJAX CORPORATION WJX 4 27.7400 27.6400 27.7400 +0.4500 WALLBRIDGE MINING COMPANY LIMITED J WM 325 0.1350 0.1300 0.1300 -0.0100 WeedMD Inc. WMD 28 2.3900 2.3500 2.3900 -0.0100 WESTON LTD. GEORGE WN 6 98.8200 98.4600 98.5000 -0.7400 Wheaton Precious Metals Corp. WPM 152 20.8600 19.8800 20.6900 +0.5200 WESTERN RESOURCES CORP. J WRX 4 0.4000 0.0000 WSP GLOBAL INC. WSP 61 71.2200 70.1300 70.5600 -0.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 26.7100 26.1900 26.7000 +0.2500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.7900 18.7900 18.7900 +0.1600 TMX GROUP LIMITED X 9 88.1800 87.6300 88.1500 +0.3400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.9900 25.9900 25.9900 -0.2200 iShares Core Canadian Universe Bond Index ETF XBB 101 30.3600 30.3300 30.3300 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 20.8200 20.7600 20.7600 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 0 24.5600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.3700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 30.1000 29.9900 30.0100 -0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1962 12.0400 11.9500 11.9700 +0.0100 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 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 38.4400 38.1700 38.2300 -0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 70 20.1600 20.1600 20.1600 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 21 9.6100 9.2700 9.6100 +0.2900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.2000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 19.2800 19.2700 19.2800 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 34 25.6200 25.5900 25.6100 -0.0500 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 8 25.7000 25.6900 25.7000 +0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 19.6900 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 497 23.9400 23.7900 23.8400 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 66 1.5200 1.3800 1.4300 +0.0800 Auxly Cannabis Group Inc. Wts. XLY.WT 11 0.2000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 40.4900 40.4700 40.4900 -0.2600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.1500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 61.3000 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 23 17.9900 17.9700 17.9900 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 93 27.1300 27.1100 27.1100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.4800 19.4800 19.4800 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 11 18.8800 18.8800 18.8800 -0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 123 32.6500 32.5700 32.6400 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1500 11.1500 11.1500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 47.1100 46.8900 46.9100 -0.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 51.3100 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 9.2000 9.2000 9.2000 -0.3400 YDreams Global Interactive Technologies Inc. YD 430 0.0800 0.0750 0.0800 -0.0050 Edgewater Wireless Systems Inc. YFI 550 0.1350 0.1250 0.1300 -0.0050 YANGARRA RESOURCES LTD. YGR 30 4.2300 4.1300 4.1400 -0.0200 YAMANA GOLD INC. YRI 1537 3.3100 3.1900 3.2600 +0.0800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 535 0.1500 0.1400 0.1450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34 15.2400 15.2200 15.2400 -0.0100 ZARGON OIL & GAS LTD. ZAR 5 0.2450 0.2450 0.2450 -0.0750 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 15.8000 15.7800 15.8000 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 21.7900 21.7600 21.7800 +0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 13.9500 13.9300 13.9500 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 15.5300 15.5000 15.5300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.2400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 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 3 16.9600 16.9600 16.9600 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 104 30.1600 30.0600 30.0900 -0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 0 0.5300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 10.2400 10.1100 10.1400 -0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 15.4100 15.4100 15.4100 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 40 13.9100 13.8900 13.9100 +0.1100 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 30.5500 30.4500 30.5500 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 34.1200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 14.5700 14.5700 14.5700 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 10.2200 10.2200 10.2200 -0.9900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 15.5100 15.5100 15.5100 -0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 325 11.7100 11.6900 11.7000 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 57.0100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 22.3500 22.3500 22.3500 +0.0700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 41.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1500 51.1500 51.1500 -0.0400 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 30.8300 30.5900 30.6300 -0.6600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.7200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 20.7800 20.7100 20.7500 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.0600 21.0600 21.0600 -0.1800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 12.7600 12.7500 12.7500 -0.0300 Zymeworks Inc. ZYME 2 18.8600 18.8600 18.8600 -0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 30.4900 30.3300 30.4900 -0.0600 Trades: 36,712 Total Volume: 31,311,254 Total Value: $161,317,692 Advanced: 335 Declined: 357 Unchanged: 3,600 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.