Pure Trading Daily Market Summary September 13 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.8400 0.0000 Augusta Industries Inc. AAO 30 0.0100 0.0100 0.0100 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 296 3.2700 3.1100 3.2600 -0.0100 Aben Resources Ltd. ABN 87 0.3200 0.3200 0.3200 -0.0200 Abraplata Resource Corp. ABRA 890 0.0700 0.0650 0.0700 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.7000 7.6800 7.6800 0.0000 BARRICK GOLD CORPORATION ABX 354 13.3900 13.0900 13.1500 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 205 27.5400 26.7300 26.7400 -0.4900 Aurora Cannabis Inc. ACB 3954 9.2900 8.1000 8.2900 -0.8200 ATCO LTD. CL 'I' NV ACO.X 38 37.9500 37.6200 37.6300 -0.0300 AUTOCANADA INC. ACQ 5 12.7200 12.6900 12.6900 -0.3000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 14.1700 14.0800 14.0800 +0.2400 ALARIS ROYALTY CORP. AD 11 19.4700 19.4300 19.4300 -0.0200 Arctic Star Exploration Corp. ADD 100 0.0950 0.0950 0.0950 +0.0050 Adex Mining Inc. ADE 3 0.0050 0.0000 Diagnos Inc. ADK 70 0.0650 0.0650 0.0650 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 17.3500 17.1100 17.1100 -0.1000 AGNICO EAGLE MINES LIMITED AEM 248 44.5600 43.5600 43.6300 -0.7300 AG GROWTH INTERNATIONAL INC. AFN 0 63.8000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 5.8500 5.8500 5.8500 -0.0800 ALAMOS GOLD INC. J AGI 212 6.0800 5.7700 5.8300 -0.0800 AGT FOOD AND INGREDIENTS INC. AGT 2 18.1000 0.0000 ALTUS GROUP LIMITED AIF 10 30.5000 30.0900 30.2700 -0.5900 Albert Mining Inc. AIIM 0 0.0300 0.0000 AIMIA INC. AIM 19 4.0600 4.0100 4.0600 +0.0400 A.I.S. Resources Limited AIS 420 0.1600 0.1400 0.1500 -0.0150 ASANKO GOLD INC. J AKG 14 1.1400 1.1100 1.1100 +0.0100 ALX Uranium Corp. AL 420 0.0750 0.0700 0.0750 +0.0050 ALTAGAS LTD. ALA 487 24.5200 23.3800 23.4900 -0.9900 Aleafia Health Inc. ALEF 83 1.6500 1.5600 1.6000 -0.0100 Alio Gold Inc. ALO 15 0.8500 0.8500 0.8500 +0.0100 ALTIUS MINERALS CORPORATION ALS 7 12.2100 12.0100 12.0100 -0.2300 Aldershot Resources Ltd. ALZ 4 0.2850 0.0000 Abacus Mining & Exploration Corporation AME 345 0.1500 0.1350 0.1400 -0.0100 American Creek Resources Ltd. AMK 1520 0.0350 0.0300 0.0350 +0.0050 ALMADEN MINERALS LTD. AMM 20 0.8200 0.8000 0.8000 -0.0200 Amex Exploration Inc. AMX 0 0.0600 0.0000 American Manganese Inc. AMY 346 0.1650 0.1550 0.1550 -0.0150 AFRICA OIL CORP. J AOI 18 1.3400 1.3200 1.3200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 45.5100 44.9700 45.5100 +0.5200 Advanced Proteome Therapeutics Corporation APC 11 0.0550 0.0550 0.0550 +0.0100 APHRIA INC. J APH 574 20.5200 16.8900 17.3200 -3.4600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.2000 0.0000 APTOSE BIOSCIENCES INC. APS 18 3.6000 3.5500 3.5500 -0.3800 AQUILA RESOURCES INC. J AQA 5 0.2050 0.2050 0.2050 -0.0250 ALGONQUIN POWER & UTILITIES CORP. AQN 349 13.7500 13.6500 13.7400 +0.0300 AECON GROUP INC. ARE 56 16.7800 16.5900 16.5900 -0.0300 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 762 13.6400 13.3200 13.4600 -0.0600 Avino Silver & Gold Mines Ltd. ASM 8 1.1800 1.1800 1.1800 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.2300 0.0000 ALACER GOLD CORP. J ASR 3 2.2500 2.2000 2.2000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 350 24.0100 23.0000 23.9700 +1.5000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 61 66.0400 65.6000 65.7600 -0.3300 ATHABASCA OIL CORPORATION J ATH 179 1.3700 1.3400 1.3400 -0.0600 ATLANTIC POWER CORPORATION ATP 4 2.8100 2.7800 2.7900 -0.0200 ARITZIA INC. SV ATZ 12 17.0500 16.9400 16.9900 -0.1200 AURYN RESOURCES INC. J AUG 1 1.3800 1.3800 1.3800 +0.0100 Aurelius Minerals Inc. AUL 1100 0.0250 0.0250 0.0250 -0.0050 GOLDEN MINERALS COMPANY J AUMN 0 0.2950 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.0900 7.0900 7.0900 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 530 0.0700 0.0700 0.0700 -0.0100 Altair Resources Inc. AVX 3760 0.0350 0.0300 0.0350 +0.0100 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 12.3100 12.1600 12.1600 -0.0700 Azarga Metals Corp. AZR 1 0.1200 0.0000 Alexandria Minerals Corporation AZX 2000 0.0350 0.0350 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 10 27.3200 27.0300 27.0300 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 231 55.1800 54.7100 55.0500 +0.3500 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 34 BAM.PF.B 0 23.9500 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 MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.8600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 25.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 26.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.9800 0.0000 Bankers Cobalt Corp. BANC 150 0.0600 0.0600 0.0600 -0.0050 BALMORAL RESOURCES LTD. J BAR 612 0.1600 0.1500 0.1600 +0.0050 BLACKBERRY LIMITED BB 130 13.4700 13.3000 13.3300 -0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 11 4.6300 4.5600 4.6300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2098 4.6300 4.5200 4.6200 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 58.0800 57.1600 58.0800 +1.5800 COTT CORPORATION BCB 39 20.0700 19.8000 20.0000 -0.1000 BCE INC. BCE 382 52.2200 52.0000 52.0700 -0.7900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 Bear Creek Mining Corporation BCM 74 1.4700 1.4600 1.4700 -0.1300 Bell Copper Corporation BCU 570 0.0500 0.0450 0.0500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 3.0500 3.0300 3.0300 -0.0400 BIRD CONSTRUCTION INC. BDT 2 7.8700 7.8200 7.8700 +0.1300 Hill Street Beverage Company Inc. BEER 80 0.4200 0.4200 0.4200 +0.0350 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 50.6300 50.6300 50.6300 +0.0600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 32 40.3700 40.0600 40.3700 +0.2100 BeWhere Holdings Inc. BEW 0 0.2750 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 151 0.1050 0.1050 0.1050 -0.0050 BioNeutra Global Corporation BGA 1 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Bausch Health Companies Inc. BHC 25 31.3400 29.8000 30.0100 -0.5800 Bayhorse Silver Inc. BHS 181 0.0950 0.0900 0.0950 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.3400 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 84 24.9900 24.9300 24.9900 +0.2000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 52 51.4500 50.9800 51.2500 -0.0900 BIRCHCLIFF ENERGY LTD. BIR 97 4.4500 4.3400 4.3700 -0.0700 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Berkwood Resources Ltd. BKR 5 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 16 4.5600 4.3600 4.3800 -0.1700 BELLUS HEALTH INC. BLU 1 0.9700 0.0000 BORALEX INC. CL 'A' BLX 29 20.1000 19.8800 19.9100 -0.1500 MacDonald Mines Exploration Ltd. BMK 20 0.0450 0.0450 0.0450 -0.0100 BANK OF MONTREAL BMO 428 106.3300 105.5100 105.7000 -0.4700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.1400 25.1400 25.1400 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.4900 0.0000 BONTERRA ENERGY CORP. BNE 6 18.4400 18.3100 18.4000 -0.0200 BONAVISTA ENERGY CORPORATION BNP 6 1.3800 1.3700 1.3700 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 645 75.4200 75.0700 75.1200 +0.1200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.9000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.2000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.3000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.4200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4300 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 262 25.7800 25.5900 25.6400 -0.1400 BQE Water Inc. BQE 0 0.0250 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 21.7900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.0600 0.0000 Barksdale Capital Corp. BRO 1 0.7200 0.0000 Blue Sky Uranium Corp. BSK 1 0.1400 0.0000 BELO SUN MINING CORP. J BSX 9 0.2400 0.2400 0.2400 +0.0300 BAYTEX ENERGY CORP. BTE 749 3.6300 3.5300 3.5600 -0.0900 B2GOLD CORP. J BTO 300 2.9700 2.8900 2.9100 -0.0400 Betteru Education Corp. BTRU 0 0.3950 0.0000 BTU Metals Corp. BTU 3 0.0500 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bravada Gold Corporation BVA 150 0.0700 0.0700 0.0700 -0.0100 BELLATRIX EXPLORATION LTD. BXE 8 1.2300 1.2300 1.2300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 129.8500 0.0000 Colonial Coal International Corp. CAD 2 0.3400 0.0000 CAE INC. CAE 140 26.9500 26.3500 26.4200 -0.5000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 194 48.9700 48.1900 48.6600 +0.2800 CASCADES INC. CAS 20 13.0900 12.9500 12.9800 -0.1200 Camrova Resources Inc. CAV 2 0.0800 0.0000 Cache Exploration Inc. CAY 800 0.0450 0.0400 0.0400 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4000 0.0000 Colibri Resource Corporation CBI 90 0.0300 0.0300 0.0300 -0.0050 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.2700 18.2700 18.2700 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 2 64.4500 64.4500 64.4500 +0.5400 Cascadero Copper Corporation CCD 90 0.0350 0.0350 0.0350 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 63.9200 63.1000 63.5200 +0.5400 CANARC RESOURCE CORP. J CCM 930 0.0350 0.0300 0.0350 0.0000 CAMECO CORPORATION CCO 177 12.6500 12.4700 12.5700 -0.0200 Canuc Resources Corporation CDA 0 0.1300 0.0000 Candente Gold Corp. CDG 30 0.0250 0.0250 0.0250 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.6300 1.6000 1.6300 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 2 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7300 0.7300 0.7300 -0.1100 CES Energy Solutions Corp. CEU 58 4.2800 4.1500 4.2500 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 12 6.8200 6.8100 6.8100 -0.0300 CANFOR CORPORATION CFP 68 30.8300 30.4500 30.4900 -0.2600 CALFRAC WELL SERVICES LTD. CFW 42 4.5300 4.3500 4.4400 -0.0400 CANFOR PULP PRODUCTS INC. CFX 35 27.5200 27.2200 27.5200 +0.3400 CENTERRA GOLD INC. CG 85 5.1700 5.0000 5.0500 -0.0800 Carlin Gold Corporation CGD 0 0.0100 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.8500 1.8100 1.8100 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 10.1700 0.0000 COGECO INC. SV CGO 0 59.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 31 32.4200 31.8800 32.0000 -1.1100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 15.7600 15.7200 15.7600 -0.0400 CENTRIC HEALTH CORPORATION J CHH 600 0.2950 0.2850 0.2850 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 111 12.7800 12.7100 12.7600 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 53 7.7700 7.6100 7.6200 -0.1900 CHAMPION IRON LIMITED ORDINARY J CIA 9990 1.1800 1.1800 1.1800 -0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 101.4400 101.1200 101.1200 -1.5500 CI FINANCIAL CORP. CIX 102 20.5400 20.3100 20.4700 0.0000 CARDINAL ENERGY LTD. J CJ 38 5.0800 5.0400 5.0500 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 3.9200 3.9000 3.9100 -0.0100 CARGOJET INC. CJT 2 80.9400 80.0500 80.9400 +0.7100 CHINOOK ENERGY INC. CKE 15 0.2050 0.2050 0.2050 -0.0100 Clean Commodities Corp. CLE 4020 0.0350 0.0300 0.0300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.7100 17.7100 17.7100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 18.1400 18.1400 18.1400 0.0000 ALCANNA INC CLIQ 7 9.9000 9.6100 9.6300 -0.2500 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 180 101.1100 101.1100 101.1100 +0.1000 CLEARWATER SEAFOODS INCORPORATED CLR 28 6.2300 5.8700 6.1100 +0.1800 CELESTICA INC. SV CLS 15 15.8600 15.5300 15.5300 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 210 122.9600 122.2800 122.4000 -0.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 500 24.7700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 8.3700 8.3700 8.3700 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.1100 1.1100 1.1100 +0.0600 CANACOL ENERGY LTD. J CNE 1 4.0600 4.0600 4.0600 -0.0200 CONTINENTAL GOLD INC. J CNL 2 3.1800 3.1800 3.1800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 645 41.8400 40.7300 41.6600 +0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 295 113.3800 112.6300 113.1100 +0.7000 Callinex Mines Inc. CNX 190 0.1300 0.1300 0.1300 -0.0050 CORO MINING CORP. J COP 250 0.0600 0.0600 0.0600 -0.0050 Coro Mining Corp. Rts. COP.RT 640 0.0100 0.0100 0.0100 0.0000 CORREVIO PHARMA CORP. CORV 1 6.0700 6.0700 6.0700 -0.1500 Covalon Technologies Ltd. COV 12 8.7300 8.2200 8.7300 -0.0100 CANADIAN PACIFIC RAILWAY LIMITED CP 18 270.4600 268.3900 268.7100 -0.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 192 14.2400 14.1900 14.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 1008 7.5400 7.3800 7.4700 -0.0900 Claim Post Resources Inc. CPS 200 0.1400 0.1400 0.1400 -0.0100 CAPITAL POWER CORPORATION CPX 43 28.8200 28.6300 28.6900 -0.2700 CEQUENCE ENERGY LTD. CQE 100 0.0500 0.0500 0.0500 0.0000 CREW ENERGY INC. CR 1 1.7300 1.7300 1.7300 -0.0100 CRH MEDICAL CORPORATION J CRH 33 5.6800 5.4400 5.4400 +0.0400 Cronos Group Inc. CRON 778 14.8400 12.9900 13.0300 -1.6300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 49 13.4500 13.4000 13.4500 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.5700 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 4 10.0500 10.0500 10.0500 -0.0600 CAPSTONE MINING CORP. J CS 120 0.8000 0.8000 0.8000 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 74 15.1500 15.0500 15.0700 0.0000 Comstock Metals Ltd CSL 400 0.0350 0.0350 0.0350 -0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 1020 0.0350 0.0350 0.0350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 936.2000 936.2000 936.2000 -10.3000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 156.8200 156.5100 156.5100 -0.8100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 76 31.6000 31.3300 31.3900 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.6000 22.6000 22.6000 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 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 96 12.1500 12.0500 12.1300 +0.0900 CUV Ventures Corp. CUV 80 0.0750 0.0750 0.0750 -0.0100 Cruz Cobalt Corp. CUZ 3 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 611 11.8000 11.5300 11.6600 -0.1900 CANADIAN WESTERN BANK CWB 94 34.5500 34.1500 34.4100 -0.4000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 6.1000 6.0100 6.0200 -0.0500 Colorado Resources Ltd. CXO 210 0.1200 0.1200 0.1200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 2 0.4050 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 25.0700 24.7700 25.0700 +0.3100 Neptune Dash Technologies Corp. DASH 2 0.1150 0.0000 Doubleview Capital Corp. DBV 250 0.1200 0.1200 0.1200 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4500 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 10.6000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4200 1.4200 1.4200 -0.0800 Decade Resources Ltd. DEC 10 0.0550 0.0550 0.0550 0.0000 Defiance Silver Corp. DEF 5 0.2850 0.2850 0.2850 +0.0050 ALMADEX MINERALS LTD DEX 6 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 9.8200 9.8200 9.8200 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 138 11.0800 10.9200 11.0200 +0.0100 Durango Resources Inc. DGO 40 0.0400 0.0400 0.0400 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.7100 0.0000 DHX MEDIA LTD DHX 139 1.4800 1.1100 1.1100 -0.5900 Star Diamond Corporation DIAM 45 0.2150 0.2100 0.2100 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 25.2700 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 19 10.3900 10.3500 10.3800 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 0 3.2400 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 0 21.0700 0.0000 Dajin Resources Corp. DJI 240 0.0950 0.0950 0.0950 -0.0100 Desert Lion Energy Inc. DLI 150 0.1000 0.1000 0.1000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 74 13.0400 13.0000 13.0000 -0.0200 DealNet Capital Corp. DLS 811 0.0850 0.0850 0.0850 0.0000 DENISON MINES CORP. DML 282 0.7100 0.7000 0.7100 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 0 0.2900 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.5800 1.5800 1.5800 +0.0200 CANDENTE COPPER CORP. J DNT 110 0.0650 0.0650 0.0650 -0.0100 DOLLARAMA INC. DOL 3835 49.8500 41.6400 43.1700 -9.2400 BRP INC. SV DOO 53 62.9500 61.5000 61.5100 -2.2400 DUNDEE PRECIOUS METALS INC. DPM 5 2.7100 2.6600 2.6600 +0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 37 14.8500 14.6000 14.7100 -0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 102 15.0200 14.9300 15.0200 +0.1200 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 7.8200 7.7100 7.7900 +0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 6.4500 6.2800 6.3000 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 44.7200 44.4600 44.4600 -0.3200 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 DXI ENERGY INC. J DXI 1620 0.0250 0.0250 0.0250 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 57 22.2200 22.2000 22.2100 +0.0600 DynaCERT Inc. DYA 150 0.2100 0.2100 0.2100 +0.0400 Emerald Bay Energy Inc EBY 140 0.0200 0.0150 0.0150 -0.0050 ENCANA CORPORATION ECA 1225 15.9000 15.5800 15.7200 -0.2300 ENERCARE INC. ECI 36 28.8900 28.8700 28.8800 -0.0400 ECN CAPITAL CORP. ECN 206 3.8200 3.7800 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 15 0.8100 0.7700 0.7700 0.0000 Ellipsiz Communications Ltd. ECT 0 0.0100 0.0000 Edison Cobalt Corp. EDDY 100 0.1100 0.1100 0.1100 -0.0700 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 14 2.9800 2.9600 2.9600 +0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 41 19.3700 18.6300 18.9000 -0.2200 ELECTROVAYA INC. EFL 10 0.2100 0.2100 0.2100 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 222 7.4100 7.2100 7.3400 +0.1500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.6900 0.0000 ENERGY FUELS INC. J EFR 37 4.2100 4.1100 4.1200 +0.0400 ENERFLEX LTD. EFX 14 15.6900 15.5600 15.6600 +0.0900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 20 0.0550 0.0550 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 5 32.7800 32.5900 32.5900 +0.1700 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 2 11.9200 0.0000 Engagement Labs Inc. EL 10 0.0450 0.0450 0.0450 -0.0100 Elysee Development Corp. ELC 0 0.3800 0.0000 ELDORADO GOLD ELD 470 1.1500 1.1000 1.1100 -0.0300 Ely Gold Royalties Inc. ELY 15 0.0950 0.0950 0.0950 -0.0050 EMERA INCORPORATED EMA 178 41.0200 40.6900 40.8600 -0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.9700 23.9700 23.9700 -0.1700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 Emblem Corp. EMC 550 2.0000 1.8200 1.8200 -0.1400 Emerald Health Therapeutics, Inc. EMH 55 5.1200 4.7600 4.8300 -0.7800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 58 24.4400 23.7900 24.2000 -0.8100 Enablence Technologies Inc. ENA 7 0.0450 0.0000 ENBRIDGE INC. ENB 492 44.5500 44.2800 44.4200 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5700 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.1200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.8100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 16 22.3000 22.3000 22.3000 -0.0100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.3700 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 52 32.6800 32.5300 32.6200 -0.0600 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.8500 0.0000 EASTMAIN RESOURCES INC. J ER 105 0.1800 0.1750 0.1750 0.0000 ENERPLUS CORPORATION ERF 406 15.3400 15.1300 15.2500 -0.1100 ENSIGN ENERGY SERVICES INC. ESI 13 6.5300 6.4600 6.4900 -0.1100 EURO SUN MINING INC. J ESM 0 0.9000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 16.6600 16.5500 16.5500 -0.0400 E3 Metals Corp. ETMC 0 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Eve & Co Incorporated EVE 1650 0.4800 0.4200 0.4200 -0.0400 Evrim Resources Corp. EVM 0 1.3700 0.0000 Everton Resources Inc. EVR 105 0.0300 0.0300 0.0300 0.0000 Environmental Waste International Inc. EWS 0 0.0450 0.0000 EXTENDICARE INC. EXE 37 8.3500 8.2900 8.3000 +0.0100 EXFO INC. SV EXF 1 5.1800 5.1800 5.1800 -0.1900 Explor Resources Inc. EXS 300 0.0250 0.0250 0.0250 0.0000 Equitorial Exploration Corp. EXX 150 0.0400 0.0400 0.0400 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.4500 3.4500 3.4500 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.0300 13.0300 13.0300 -0.0700 First Cobalt Corp. FCC 4 0.4000 0.0000 Founders Advantage Capital Corp. FCF 1 1.6800 1.6800 1.6800 -0.0400 FIRST CAPITAL REALTY INC. FCR 20 20.5100 20.3800 20.4200 +0.0400 FISSION URANIUM CORP. J FCU 7 0.6500 0.6500 0.6500 +0.0300 First Mining Gold Corp. FF 9 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 689.5400 689.5400 689.5400 -1.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 Falcon Gold Corp. FG 110 0.0350 0.0350 0.0350 0.0000 First Asset Health Care Giants Covered Call ETF FHI 1 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 45 7.4400 7.4200 7.4200 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.8400 0.0000 Filo Mining Corp. FIL 0 2.4400 0.0000 The Supreme Cannabis Company, Inc. FIRE 83 2.2200 2.0200 2.0200 -0.2000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 687 15.6700 15.1100 15.3600 +0.1000 Forum Energy Metals Corp. FMC 80 0.0400 0.0400 0.0400 -0.0050 Focus Graphite Inc. FMS 110 0.0300 0.0300 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 29.1500 29.0100 29.1400 +0.1900 Fancamp Exploration Ltd. FNC 710 0.0650 0.0650 0.0650 -0.0050 FRANCO-NEVADA CORPORATION FNV 118 81.6200 80.4900 81.3900 +0.1400 FIRST MAJESTIC SILVER CORP. J FR 214 7.4200 7.1100 7.2100 -0.0900 FRESHII INC. CLASS 'A' SV FRII 2 4.5500 4.5500 4.5500 +0.0700 FREEHOLD ROYALTIES LTD. FRU 14 11.3700 11.3000 11.3600 -0.0300 First Asset Enhanced Short Duration Bond ETF FSB 4 9.8900 9.8900 9.8900 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 115.0900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 12.3000 12.1800 12.3000 +0.1500 FORTUNE MINERALS LIMITED J FT 231 0.1100 0.1050 0.1100 0.0000 Fintech Select Ltd. FTEC 4 0.0700 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.1100 10.1100 10.1100 +0.0100 FORTIS INC. FTS 200 42.6900 42.3100 42.4500 +0.0400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 130 30.3300 29.6800 29.7500 -0.2900 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 110 0.0950 0.0900 0.0950 -0.0050 FORTUNA SILVER MINES INC. FVI 78 5.7800 5.5700 5.5800 -0.1200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 252 13.4200 13.2100 13.3500 -0.0100 Great Bear Resources Ltd. GBR 0 2.2500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 44.3500 44.1400 44.3500 -0.7400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 66 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 1 2.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 1 0.0050 0.0000 GIBSON ENERGY INC. GEI 39 19.2200 19.0900 19.1300 -0.0600 Global Energy Metals Corp. GEMC 8 0.0700 0.0000 GENENEWS LIMITED J GEN 770 0.0600 0.0550 0.0550 -0.0050 Invictus MD Strategies Corp. GENE 9 1.6800 0.0000 Galane Gold Ltd. GG 20 0.0550 0.0550 0.0550 +0.0050 GOLDGROUP MINING INC. J GGA 190 0.0500 0.0500 0.0500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 146 85.0600 84.5900 84.9800 +0.0400 Giga Metals Corporation GIGA 0 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 129 39.3900 38.7500 39.3400 +0.3400 Genesis Metals Corp. GIS 440 0.0900 0.0900 0.0900 +0.0050 Gitennes Exploration Inc. GIT 590 0.0400 0.0400 0.0400 0.0000 Goldbank Mining Corporation GLB 1 0.0400 0.0000 Global Atomic Corporation GLO 2 0.3550 0.0000 GMP CAPITAL INC. GMP 2 2.3600 2.3600 2.3600 +0.0400 Good Life Networks Inc. GOOD 105 0.1400 0.1400 0.1400 -0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 52 78.7000 76.5100 76.6000 -1.1200 Grande Portage Resources Ltd. GPG 2 0.2300 0.0000 Graphite One Resources Inc. GPH 170 0.0500 0.0450 0.0450 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 10 1.1000 1.1000 1.1000 0.0000 BSM TECHNOLOGIES INC. J GPS 0 1.2300 0.0000 GoldQuest Mining Corp. GQC 70 0.1600 0.1600 0.1600 0.0000 Great Atlantic Resources Corp. GR 2 0.0700 0.0000 Growmax Resources Corp. GRO 850 0.0950 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 57.3200 57.2800 57.2800 +0.0600 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 16.2500 16.1400 16.1600 -0.1400 Golden Share Resources Corporation GSH 1 0.1400 0.0000 Gatekeeper Systems Inc. GSI 370 0.1050 0.1050 0.1050 0.0000 Goldstrike Resources Ltd. GSR 1 0.1300 0.0000 Gold Standard Ventures Corp. GSV 14 1.9500 1.9400 1.9500 0.0000 GOEASY LTD. GSY 27 52.2500 50.6400 50.6400 -0.5600 GRAN TIERRA ENERGY INC. J GTE 67 4.5600 4.4300 4.5400 -0.0500 KNIGHT THERAPEUTICS INC. GUD 13 8.2400 8.2000 8.2400 +0.0100 Gungnir Resources Inc. GUG 2 0.2700 0.0000 GUYANA GOLDFIELDS INC. J GUY 37 3.2000 3.1000 3.1300 -0.1500 Gowest Gold Ltd. GWA 800 0.0550 0.0500 0.0500 0.0000 GREAT-WEST LIFECO INC. GWO 74 31.0600 30.8500 30.9500 +0.0300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.0400 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.6200 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5900 0.0000 GEAR ENERGY LTD. GXE 12 1.1300 1.1100 1.1300 -0.0200 GRANITE OIL CORP. J GXO 5 1.8000 1.7400 1.7700 -0.0700 Goldsource Mines Inc. GXS 760 0.0700 0.0650 0.0700 0.0000 Goviex Uranium Inc. GXU 70 0.2050 0.2050 0.2050 -0.0050 GUYANA GOLDSTRIKE INC. GYA 1 0.2450 0.0000 HYDRO ONE LIMITED H 155 19.8100 19.5900 19.8100 +0.2600 Hydro One Limited I.R. 4% 30SEP27 H.IR 920 28.1000 27.0000 28.1000 +0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 50 10.5700 10.5400 10.5400 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HUDSON'S BAY COMPANY HBC 75 11.4800 11.0000 11.0100 -0.4000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 367 5.8700 5.7000 5.7100 -0.0500 HOME CAPITAL GROUP INC. HCG 52 15.1500 15.0200 15.0200 +0.0500 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 208 8.2500 7.2800 7.5400 -0.6800 HEXO Corp. Wts. HEXO.WT 16 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.8200 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 91 10.0100 10.0000 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 7.4300 7.4300 7.4300 +0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Newstrike Brands Ltd. HIP 261 0.8400 0.7900 0.7900 -0.0500 Newstrike Brands Ltd. Wts. HIP.WT 2646 0.1300 0.1200 0.1200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 22 0.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 4 0.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 7.9100 7.8600 7.9000 -0.0400 Havilah Mining Corporation HMC 1 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 143 23.6700 21.3700 21.5300 -2.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 25 9.7100 9.7000 9.7100 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 13 13.4200 13.3100 13.4200 -0.0900 HORIZON NORTH LOGISTICS INC. J HNL 20 2.2600 2.2300 2.2600 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 68 3.7200 3.6300 3.6500 -0.0500 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 455 4.5500 4.4000 4.4900 +0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 9.1700 9.0200 9.1600 +0.1600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 177 11.2500 10.9100 11.0100 -0.5000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 212 9.7000 9.6600 9.6700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 23 73.7800 73.5900 73.5900 +1.3700 H&R REIT HR.UN 113 20.5800 20.4500 20.5100 -0.1900 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 150 0.3950 0.3800 0.3800 -0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 100 3.6600 3.6600 3.6600 -0.0500 HUSKY ENERGY INC. HSE 162 21.2800 21.1000 21.1900 -0.0300 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.5000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 29 59.1800 58.9400 59.0200 +0.4600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 690 0.0950 0.0950 0.0950 +0.0100 Harvest One Cannabis Inc. HVT 192 0.9600 0.9600 0.9600 +0.1900 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.1700 4.1700 4.1700 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 22 5.6600 5.6500 5.6500 +0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 67 33.8100 33.7000 33.7600 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 47 36.3800 36.2100 36.2100 -0.1500 HYDROGENICS CORPORATION HYG 4 7.8500 7.8500 7.8500 -0.7100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.8600 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 51.9000 51.2600 51.2600 -1.0200 IBI GROUP INC. IBG 5 4.6500 4.5600 4.5800 +0.0600 Iron Bridge Resources Inc. IBR 285 0.8500 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 89 1.8800 1.8700 1.8700 -0.0100 iCo Therapeutics Inc. ICO 590 0.1050 0.1000 0.1000 -0.0100 Identillect Technologies Corp. ID 324 0.0600 0.0600 0.0600 -0.0050 IDM Mining Ltd IDM 400 0.0700 0.0700 0.0700 +0.0050 INTACT FINANCIAL CORPORATION IFC 41 105.6400 104.5900 105.5500 +0.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.0100 0.0000 INTERFOR CORPORATION IFP 17 23.0800 22.7800 23.0000 +0.0800 IGM FINANCIAL INC. IGM 25 35.7000 35.4500 35.5800 +0.0900 IMPERIAL METALS CORP. III 0 1.2000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 179 11.4900 11.4700 11.4800 -0.0200 Ikkuma Resources Corp. IKM 5 0.5000 0.5000 0.5000 -0.0100 International Lithium Corp. ILC 50 0.0750 0.0750 0.0750 0.0000 IAMGOLD CORPORATION IMG 133 4.8500 4.7300 4.8100 -0.0700 IMPERIAL OIL LTD. IMO 160 38.7800 38.2700 38.6000 +0.2900 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.4850 0.0000 IMV Inc IMV 2 7.0000 6.9200 7.0000 -0.0400 InMed Pharmaceuticals Inc. IN 0 0.9400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 13.7900 13.6900 13.7900 +0.1200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 70 98.8500 98.7600 98.8400 -0.0500 Inca One Gold Corp. IO 625 0.0400 0.0400 0.0400 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 8.5200 8.5200 8.5200 +0.1100 INTER PIPELINE LTD. IPL 197 23.3900 23.1200 23.2300 -0.0700 INPLAY OIL CORP. J IPO 0 1.6100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 Ironside Resources Inc. IRC 0 0.1400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.7100 16.6100 16.7100 -0.2700 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6500 0.6500 0.6500 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 11 19.3000 19.0900 19.0900 -0.1200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 128 2.6100 2.5000 2.5900 +0.0400 International Zeolite Corp. IZ 100 0.1350 0.1350 0.1350 +0.0050 JUST ENERGY GROUP INC. JE 62 3.9400 3.8600 3.9100 -0.1000 James E. Wagner Cultivation Corp. JWCA 1 0.7600 0.0000 Jamieson Wellness Inc. JWEL 10 25.8800 25.7500 25.8800 +0.1200 KINROSS GOLD CORPORATION K 445 3.7700 3.6300 3.7500 +0.0800 Kalytera Therapeutics Inc. KALY 23710 0.1450 0.0950 0.1300 +0.0400 HashChain Technology Inc. KASH 860 0.0950 0.0900 0.0900 0.0000 KATANGA MINING LIMITED KAT 97 0.6900 0.6700 0.6900 -0.0100 K-BRO LINEN INC. KBL 0 39.4000 0.0000 Cobalt 27 Capital Corp. KBLT 97 5.9700 5.7700 5.9500 -0.1500 Kincora Copper Limited KCC 0 0.2550 0.0000 KELT EXPLORATION LTD. J KEL 26 8.2200 8.1300 8.1700 -0.0400 Kenadyr Mining (Holdings) Corp. KEN 45 0.1000 0.1000 0.1000 0.0000 KERR MINES INC. J KER 1 0.1500 0.0000 KEYERA CORP. KEY 96 35.7300 35.3100 35.7000 +0.4000 Klondike Gold Corp. KG 0 0.2950 0.0000 KHIRON LIFE SCIENCES CORP KHRN 12 1.3600 1.2700 1.2700 +0.0700 KIRKLAND LAKE GOLD LTD. J KL 342 25.1500 24.5900 24.9800 +0.1300 KELSO TECHNOLOGIES INC. KLS 2 0.7300 0.0000 Kinder Morgan Canada Limited KML 67 16.8900 16.6700 16.8700 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 16.2200 16.0600 16.1900 +0.1400 K92 Mining Inc. KNT 0 0.8100 0.0000 CORVUS GOLD INC. J KOR 17 3.0900 2.9500 3.0100 -0.0500 Klondike Silver Corp. KS 20 0.0450 0.0450 0.0450 -0.0050 Kootenay Silver Inc. KTN 100 0.1200 0.1200 0.1200 0.0000 Cub Energy Inc. KUB 500 0.0350 0.0350 0.0350 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 19 6.1500 6.0200 6.0700 +0.0200 KINAXIS INC. J KXS 2 95.0200 95.0000 95.0000 +0.2700 LOBLAW COMPANIES LIMITED L 83 67.7500 67.3200 67.4400 -0.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1500 0.0000 LITHIUM AMERICAS CORP. J LAC 4 5.1000 5.0400 5.1000 -0.0400 LARAMIDE RESOURCES LTD. J LAM 488 0.3800 0.3700 0.3800 +0.0200 LAURENTIAN BANK OF CANADA LB 83 42.7100 42.3900 42.4700 -0.1900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.9800 0.0000 Lattice Biologics Ltd. LBL 10 0.0300 0.0300 0.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 Liberty One Lithium Corp. LBY 0 0.3850 0.0000 LEADFX INC. J LFX 2 LGC Capital Ltd. LG 1610 0.2000 0.1900 0.1950 -0.0050 LARGO RESOURCES LTD. J LGO 21 2.8900 2.8200 2.8200 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 Lico Energy Metals Inc. LIC 920 0.0300 0.0300 0.0300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 25.3700 25.3000 25.3700 +0.1300 Argentina Lithium and Energy Corp. LIT 310 0.0850 0.0800 0.0850 +0.0100 Laurion Mineral Exploration Inc. LME 10 0.0900 0.0900 0.0900 -0.0050 Lomiko Metals Inc. LMR 60 0.0600 0.0600 0.0600 +0.0100 LINAMAR CORPORATION LNR 12 61.8200 58.7700 60.9700 +2.3700 LSC Lithium Corporation Rts. W.I. LSC.RT 1 Labrador Technologies Inc . LTX 10 0.0300 0.0300 0.0300 +0.0050 LUCARA DIAMOND CORP. J LUC 54 2.3200 2.2100 2.3200 +0.1200 LUNDIN GOLD INC. J LUG 8 4.8600 4.8100 4.8100 -0.0500 LUNDIN MINING CORPORATION LUN 1032 6.5900 6.3500 6.4600 -0.1300 LiveWell Canada Inc. LVWL 5 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 154 0.2000 0.2000 0.2000 -0.0050 Miranda Gold Corp. MAD 3935 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 34 10.0900 9.6300 9.6800 -0.0700 MAGELLAN AEROSPACE CORPORATION MAL 1 17.8100 17.8100 17.8100 -0.0400 MARRET RESOURCE CORP. J MAR 0 0.4500 0.0000 MIDAS GOLD CORP. J MAX 25 0.8000 0.7900 0.8000 +0.0100 Maxar Technologies Ltd. MAXR 51 45.1800 44.0700 44.6700 +0.1800 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2400 0.2400 0.2400 -0.0050 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 4.9300 4.8800 4.9100 -0.0300 Medallion Resources Ltd. MDL 2 0.1050 0.0000 Medx Health Corp. MDX 2 0.1550 0.0000 MONETA PORCUPINE MINES INC. J ME 55 0.1000 0.1000 0.1000 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 41 7.1500 7.0100 7.0500 -0.1600 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 636 22.9200 22.7500 22.8400 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.9300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5100 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.5400 0.0000 MAPLE LEAF FOODS INC. MFI 11 32.1100 31.9200 31.9200 -0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 42 21.5200 21.5200 21.5200 0.0000 MAGNA INTERNATIONAL INC. MG 66 70.1400 68.7300 69.8500 +1.6400 MEGA URANIUM LTD. J MGA 10 0.1250 0.1250 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 0 0.1050 0.0000 GENWORTH MI CANADA INC. MIC 13 44.0300 43.8200 43.8200 -0.1000 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0200 0.0000 EXCELSIOR MINING CORP. J MIN 21 0.8900 0.8500 0.8500 -0.2800 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Melkior Resources Inc MKR 370 0.0600 0.0600 0.0600 0.0000 DeepMarkit Corp. MKT 750 0.0300 0.0250 0.0250 -0.0050 Millennial Lithium Corp. ML 35 1.7600 1.7600 1.7600 -0.1100 American Cumo Mining Corporation MLY 1730 0.0750 0.0700 0.0750 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 510 0.0300 0.0300 0.0300 0.0000 Mineral Mountain Resources Ltd. MMV 100 0.1350 0.1350 0.1350 -0.0050 Manganese X Energy Corp. MN 31 0.1400 0.1350 0.1400 +0.0050 MANDALAY RESOURCES CORPORATION J MND 4 0.1450 0.0000 Mobi724 Global Solutions Inc. MOS 870 0.0750 0.0700 0.0700 -0.0100 MARATHON GOLD CORPORATION J MOZ 4 0.9100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 2.5500 2.5500 2.5500 0.0000 Marquee Energy Ltd. MQX 100 0.0250 0.0250 0.0250 0.0000 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 14.2700 13.9600 13.9800 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 12.3300 12.2700 12.3300 +0.0800 METRO INC. MRU 67 40.5600 40.0600 40.2700 -0.2400 MORNEAU SHEPELL INC. MSI 22 27.3100 27.1400 27.1600 -0.1300 Metalla Royalty and Streaming Ltd. MTA 0 0.6700 0.0000 MULLEN GROUP LTD. MTL 15 14.8100 14.6700 14.7500 -0.0800 Martello Technologies Group Inc. MTLO 361 1.1700 0.7300 1.1700 +0.6700 MTY FOOD GROUP INC. MTY 5 64.1900 63.8900 63.9800 -0.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.7100 20.6900 20.6900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 9 2.6300 2.6000 2.6100 0.0000 METHANEX CORPORATION MX 40 100.0700 96.9200 98.1200 +2.5900 Namaste Technologies Inc. N 934 3.5200 2.9000 3.0400 -0.3800 NATIONAL BANK OF CANADA NA 138 64.7800 64.4800 64.6500 -0.0300 New Age Metals Inc. NAM 860 0.0550 0.0500 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.5700 0.5700 0.5700 0.0000 NEVADA COPPER CORP. J NCU 3 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 411 0.6900 0.6800 0.6900 0.0000 INDIVA Limited NDVA 9 0.6300 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 95 5.3600 4.8900 4.9500 -0.3500 Nevada Sunrise Gold Corporation NEV 250 0.0650 0.0650 0.0650 -0.0100 NEXA RESOURNCES S.A. NEXA 3 14.2300 13.8600 13.8600 -0.4900 NextSource Materials Inc. NEXT 13 0.0800 0.0000 NFI GROUP INC NFI 45 51.6100 50.9100 51.1100 -0.2000 NOVAGOLD RESOURCES INC. J NG 57 4.8500 4.7200 4.7300 -0.1400 NEW GOLD INC. NGD 169 1.3200 1.2600 1.2700 0.0000 NGEX RESOURCES INC. J NGQ 0 0.9600 0.0000 Pure Nickel Inc. NIC 470 0.0200 0.0200 0.0200 0.0000 Nicola Mining Inc. NIM 555 0.1150 0.1050 0.1050 -0.0100 DELTA 9 CANNABIS INC NINE 1 1.7500 1.7500 1.7500 -0.1000 Nippon Dragon Resources Inc. NIP 290 0.0250 0.0200 0.0250 0.0000 NIKO RESOURCES LTD. NKO 20 0.0700 0.0700 0.0700 0.0000 NEW MILLENNIUM IRON CORP. J NML 300 0.0600 0.0550 0.0600 +0.0050 NEMASKA LITHIUM INC. NMX 2809 0.7200 0.7000 0.7000 0.0000 North American Construction Group Ltd. NOA 39 11.0800 10.7100 11.0200 +0.2100 Noront Resources Ltd. NOT 3 0.3050 0.0000 NORTHLAND POWER INC. NPI 113 22.9300 22.7500 22.7900 -0.1100 Newrange Gold Corp. NRG 25 0.1000 0.1000 0.1000 -0.0100 Naturally Splendid Enterprises Ltd. NSP 985 0.1350 0.1350 0.1350 0.0000 NEVSUN RESOURCES LTD. J NSU 2650 5.7900 5.7600 5.7800 0.0000 Nutrien Ltd. NTR 214 73.7800 73.1800 73.4100 +0.2200 NeutriSci International Inc. NU 1180 0.1150 0.0950 0.1000 -0.0050 NAUTILUS MINERALS INC. J NUS 260 0.0850 0.0850 0.0850 -0.0100 NUVISTA ENERGY LTD. NVA 327 7.5000 7.2900 7.3400 -0.1800 NEOVASC INC. J NVCN 4225 0.0400 0.0350 0.0400 +0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 26.0100 25.8800 25.9900 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 5 29.7000 29.4400 29.4700 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 53 11.4200 11.3600 11.3900 -0.0100 NEXGEN ENERGY LTD. J NXE 28 2.6000 2.5500 2.6000 +0.1400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 3 7.5200 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 5 0.1500 0.1500 0.1500 -0.0500 NexOptic Technology Corp. NXO 2 1.0000 0.0000 Nexus Real Estate Investment Trust NXR.UN 1500 2.0000 0.0000 New Zealand Energy Corp. NZ 5430 0.0250 0.0150 0.0150 -0.0050 NorZinc Ltd. NZC 15 0.1200 0.1100 0.1200 +0.0050 Obsidian Energy Ltd. OBE 71 1.2300 1.2100 1.2100 -0.0100 OCEANAGOLD CORPORATION OGC 275 3.6400 3.5600 3.5800 -0.0800 OrganiGram Holdings Inc. OGI 214 7.8200 6.8900 6.9200 -0.8300 OrganiGram Holdings Inc. Wts. OGI.WT.A 4 3.2000 0.0000 OROSUR MINING INC. OMI 2844 0.1800 0.1200 0.1650 +0.0750 ONCOLYTICS BIOTECH INC. ONC 38 6.0400 5.4600 5.7700 +0.3700 ONEX CORPORATION SV ONEX 8 93.0200 92.1100 92.1100 -0.4200 Optiva Inc. OPT 1 48.6500 48.6500 48.6500 +0.4600 OSISKO GOLD ROYALTIES LTD OR 35 10.1900 9.9100 9.9300 -0.2300 OROCOBRE LIMITED ORDINARY J ORL 1 3.3700 0.0000 Orefinders Resources Inc. ORX 150 0.0650 0.0650 0.0650 0.0000 Osprey Gold Development Ltd. OS 590 0.0450 0.0400 0.0400 -0.0050 NORBORD INC. OSB 52 54.1600 51.7600 51.9600 -2.7700 OSISKO MINING INC. J OSK 3 2.2900 2.2900 2.2900 -0.0400 OPEN TEXT CORPORATION OTEX 16 49.8500 49.7800 49.8100 +0.0100 Oculus VisionTech Inc. OVT 5 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 22 19.6500 19.0700 19.1700 -0.1200 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 2 1.7000 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 4 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 99.6700 99.5300 99.6700 -2.7200 POLLARD BANKNOTE LIMITED PBL 0 20.4700 0.0000 PRECISION DRILLING CORPORATION PD 281 4.7200 4.6300 4.6400 -0.1400 Invesco Canadian Dividend Index ETF PDC 1 26.6500 26.6500 26.6500 +0.1700 Pure Energy Minerals Limited PE 288 0.1050 0.1000 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 3.5300 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 26.3200 0.0000 Chakana Copper Corp. PERU 4 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 157 10.5100 10.4200 10.4300 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 48 19.9300 19.9000 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 49 1.8900 1.8700 1.8900 -0.0200 PENGROWTH ENERGY CORPORATION PGF 792 0.8600 0.8500 0.8600 -0.0100 Protech Home Medical Corp. PHM 220 0.1250 0.1250 0.1250 -0.0050 Photon Control Inc. PHO 1 2.2000 2.2000 2.2000 +0.1100 Sprott Physical Gold Trust CAD PHYS 29 12.6900 12.6900 12.6900 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 9 12.6500 12.4800 12.5800 +0.2900 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 52 42.9500 42.7400 42.9400 +0.1500 PARK LAWN CORPORATION PLC 5 27.1500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2411 0.5500 0.5400 0.5500 +0.0100 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 Playfair Mining Ltd. PLY 4420 0.0300 0.0200 0.0250 -0.0100 PIMCO Monthly Income Fund PMIF 17 19.4600 19.4400 19.4400 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 8 0.3000 0.0000 PERPETUAL ENERGY INC. PMT 6 0.3200 0.3200 0.3200 -0.0150 CPI CARD GROUP INC. PMTS 4 4.8000 4.5500 4.6800 +0.0600 Painted Pony Energy Ltd. PONY 36 2.5800 2.5800 2.5800 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 142 13.4500 13.1900 13.3800 -0.2600 POWER CORPORATION OF CANADA SV POW 113 28.2900 28.1500 28.2900 +0.1500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 PEMBINA PIPELINE CORPORATION PPL 405 43.2400 42.9100 42.9700 -0.2600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.4300 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.6500 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 16.6300 0.0000 Petroteg Energy Inc. PQE 7 1.4100 1.3900 1.3900 -0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Big Pharma Split Corp. A PRM 0 Pro Real Estate Investment Trust PRV.UN 0 2.3200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 116 17.8300 17.8100 17.8100 0.0000 PASON SYSTEMS INC. PSI 6 20.3000 20.1700 20.2100 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 339 23.9200 23.6900 23.8100 +0.0200 Sprott Physical Silver Trust PSLV 55 6.7600 6.6700 6.6700 -0.0700 Pender Growth Fund Inc. PTF 0 POET Technologies Inc. PTK 0 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 868 0.2300 0.2000 0.2200 +0.0500 Pancontinental Resources Corporation PUC 50 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 670 0.0550 0.0550 0.0550 -0.0050 Pure Global Cannabis Inc. PURE 20 0.3550 0.0000 PRETIUM RESOURCES INC. J PVG 193 10.1000 9.7500 9.9800 +0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 1 25.1900 0.0000 POWER FINANCIAL CORPORATION PWF 64 29.8200 29.6800 29.8200 +0.1500 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. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 22.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.5300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 PAREX RESOURCES INC. J PXT 96 21.2100 20.7200 20.7400 -0.5500 BLACKPEARL RESOURCES INC. J PXX 18 1.2200 1.2100 1.2100 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 10 19.1900 19.1600 19.1800 -0.1300 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.3200 9.3200 9.3200 -0.0800 QUEBECOR INC. CL 'B' SV QBR.B 73 26.4300 26.2400 26.3000 -0.0600 QUESTERRE ENERGY CORPORATION J QEC 5 0.4650 0.4650 0.4650 +0.0200 QMX Gold Corporation QMX 890 0.0750 0.0750 0.0750 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 80 76.9800 75.9800 76.2200 -0.2400 Quarterhill Inc. QTRH 4 1.9400 1.9300 1.9300 -0.0100 Qyou Media Inc. QYOU 310 0.1600 0.1550 0.1550 -0.0250 RED EAGLE MINING CORPORATION J R 400 0.0900 0.0850 0.0850 -0.0050 Rambler Metals and Mining Plc RAB 0 0.1300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 49.7800 49.1100 49.2600 +0.0500 RICHELIEU HARDWARE LTD. RCH 2 31.5000 31.1400 31.1400 -0.3100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 249 68.3200 67.6900 67.9600 -0.0400 Real Matters Inc. REAL 1 5.3600 5.3600 5.3600 -0.0800 RECIPE UNLIMITED CORPORATION RECP 0 28.1600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 204 25.8100 25.4900 25.6800 +0.2100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.1500 4.1500 4.1500 -0.1000 Orex Minerals Inc. REX 80 0.0850 0.0850 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 20.0700 19.8700 20.0300 +0.4700 Redstar Gold Corp. RGC 1200 0.0350 0.0300 0.0350 0.0000 ARGEX TITANIUM INC. J RGX 5 0.0350 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 17.0000 17.0000 17.0000 +0.0800 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 Relevium Technologies Inc. RLV 15 0.1450 0.1450 0.1450 -0.0050 Routemaster Capital Inc. RM 0 0.3850 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 10.5100 10.4500 10.4600 -0.0800 RUBICON MINERALS CORPORATION J RMX 1 1.2500 1.2500 1.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 52 12.0700 11.9600 11.9800 -0.1500 ROYAL NICKEL CORPORATION J RNX 58123 0.2400 0.2150 0.2350 -0.0050 Roots Corporation ROOT 170 7.8500 7.0300 7.0500 -0.9100 Rover Metals Corp. ROVR 80 0.0550 0.0550 0.0550 0.0000 ROXGOLD INC. J ROXG 7 0.8900 0.8900 0.8900 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.9700 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.1600 0.0000 Red Pine Exploration Inc. RPX 350 0.0500 0.0500 0.0500 0.0000 Relentless Resources Ltd. RRL 5295 0.1450 0.1250 0.1250 -0.0350 ROGERS SUGAR INC. RSI 7 5.7000 5.6600 5.6800 +0.0100 Radient Technologies Inc. RTI 1 0.8800 0.0000 Pure Multi-Family REIT LP RUF.UN 136 8.6400 8.5800 8.6400 +0.0800 RUSSEL METALS INC. RUS 13 27.4600 27.2100 27.3000 -0.3500 RESVERLOGIX CORP. J RVX 3 3.7000 3.6700 3.7000 -0.1000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 392 103.5600 102.7800 103.0000 -0.3000 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 'AG' RY.PR.G 0 25.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 3 25.0700 25.0700 25.0700 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1000 24.5800 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.3200 0.0000 RYU Apparel Inc. RYU 380 0.1200 0.1200 0.1200 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 163 0.8300 0.8100 0.8100 -0.0100 SAPUTO INC. SAP 22 38.9700 38.7300 38.7700 -0.4200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0200 0.0200 0.0200 0.0000 SABINA GOLD & SILVER CORP. J SBB 1 1.3000 0.0000 Savary Gold Corp. SCA 510 0.0400 0.0400 0.0400 0.0000 SHAWCOR LTD. SCL 7 25.3100 25.0900 25.3100 +0.2300 theScore, Inc. SCR 100 0.3200 0.3200 0.3200 -0.0050 SDX Energy Inc. SDX 1 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 9 14.3700 14.1900 14.2300 -0.1700 Evolve Marijuana ETF SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 59 8.1700 8.0500 8.1500 +0.1100 SPECTRA7 MICROSYSTEMS INC. J SEV 30 0.1500 0.1500 0.1500 0.0000 SURGE ENERGY INC. J SGY 19 2.4900 2.4700 2.4700 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 5 4.4800 4.4800 4.4800 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 4 199.1900 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 20 17.4700 17.2900 17.2900 -0.1300 Sokoman Iron Corp. SIC 425 0.1600 0.1550 0.1550 0.0000 Sienna Resources Inc. SIE 20 0.0700 0.0650 0.0700 +0.0100 SPROTT INC. SII 25 3.1500 3.0700 3.0900 0.0000 SilverCrest Metals Inc. SIL 1 2.9900 0.0000 Serengeti Resources Inc. SIR 70 0.1350 0.1350 0.1350 0.0000 SAVARIA CORPORATION J SIS 22 20.2200 20.0800 20.1300 +0.0500 STELLA-JONES INC. SJ 12 44.8400 44.5900 44.7700 -0.3100 Saint Jean Carbon Inc. SJL 20 0.0300 0.0300 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 137 25.3200 25.0400 25.3200 +0.1100 SUN LIFE FINANCIAL INC. SLF 200 50.6800 50.2300 50.3500 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.1800 0.0000 Standard Lithium Ltd. SLL 1 1.3700 0.0000 Solitario Zinc Corp. SLR 5 0.4750 0.4750 0.4750 -0.0250 SEMAFO INC. J SMF 58 3.1800 3.0800 3.1800 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 8.9000 8.8500 8.8700 +0.0100 SNC - LAVALIN GROUP INC. SNC 14 52.1300 51.9300 52.0200 +0.0500 SLATE OFFICE REIT UNITS SOT.UN 20 7.9100 7.8700 7.8800 +0.0400 STUART OLSON INC. SOX 3 5.5600 5.5600 5.5600 -0.2100 SUNOPTA, INC. SOY 9 9.5300 9.3400 9.4100 +0.0600 SUPERIOR PLUS CORP. SPB 19 12.8600 12.7300 12.7400 -0.0100 Spark Power Group Inc. SPG 3 2.7900 2.7600 2.7900 -0.0200 Spark Power Group Inc. Wts. SPG.WT 11 0.4200 0.0000 Sunset Pacific Petroleum Ltd. SPK 30 0.0350 0.0350 0.0350 +0.0050 Snipp Interactive Inc. SPN 1590 0.0700 0.0650 0.0700 +0.0100 Stellar AfricaGold Inc. SPX 70 0.0300 0.0300 0.0300 +0.0050 Sparton Resources Inc SRI 420 0.0550 0.0500 0.0550 0.0000 Spearmint Resources Inc. SRJ 1690 0.0350 0.0300 0.0300 -0.0050 SmartCentres REIT Variable Voting SRU.UN 76 31.3900 31.1700 31.2600 +0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.8600 0.0000 SANDSTORM GOLD LTD. SSL 16 5.0100 4.9100 4.9200 -0.0600 SSR Mining Inc. SSRM 16 11.3900 11.1400 11.3000 -0.0500 STEP Energy Services Ltd. STEP 27 6.0500 5.8500 5.8500 -0.0300 STELCO HOLDINGS INC. STLC 11 22.9800 22.9100 22.9100 +0.1300 STANTEC INC. STN 7 32.8200 32.7000 32.7000 -0.1400 SUNCOR ENERGY INC. SU 452 50.4600 49.8200 49.8600 -0.2400 Surge Exploration Inc. SUR 3 0.0500 0.0000 Storagevault Canada Inc. SVI 4 2.6200 2.5800 2.6200 +0.0200 SILVERCORP METALS INC. J SVM 36 3.4700 3.4300 3.4500 0.0000 SIERRA WIRELESS, INC. SW 10 28.1200 27.8200 28.0100 +0.3100 Sarama Resources Ltd. SWA 10 0.0650 0.0650 0.0650 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 50 0.3900 0.3900 0.3900 +0.0150 SLAM Exploration Ltd. SXL 100 0.0350 0.0350 0.0350 0.0000 SUPREMEX INC. SXP 1 3.3100 3.3100 3.3100 -0.0400 Purpose Strategic Yield Fund SYLD 2 TELUS CORPORATION T 195 48.6800 48.0400 48.4700 +0.3000 TRANSALTA CORPORATION TA 102 7.4500 7.3800 7.4200 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.0500 0.0000 Tasca Resources Ltd. TAC 10 0.0450 0.0450 0.0450 0.0000 Tetra Bio Pharma Inc. TBP 60 1.3900 1.2900 1.2900 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 2 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 66 25.5800 24.3600 24.4400 -1.2800 TRICON CAPITAL GROUP INC. TCN 8 11.1400 11.1000 11.1300 -0.0500 TRICAN WELL SERVICE LTD. TCW 695 2.5100 2.4100 2.4200 -0.1000 TORONTO-DOMINION BANK (THE) TD 653 78.8700 78.5500 78.6700 +0.0400 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 9 TD.PF.E 500 24.6300 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 3 25.2000 25.1200 25.2000 +0.0700 TD Bk Pr Ser 20 TD.PF.K 10 24.9500 24.8800 24.9500 TRINIDAD DRILLING LTD. TDG 16 1.8100 1.7700 1.8000 +0.0700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 320 30.6200 29.6800 30.1300 +0.3500 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 33 9.2500 9.1800 9.2500 +0.0500 TFI INTERNATIONAL INC. TFII 18 47.6000 47.0600 47.5600 +0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 3 4.7100 4.6200 4.7100 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 290 8.2500 6.9500 7.1400 -1.3500 Tango Mining Limited TGV 360 0.0250 0.0250 0.0250 0.0000 TERANGA GOLD CORPORATION J TGZ 52 3.9200 3.8600 3.8900 -0.0600 THERATECHNOLOGIES INC. TH 28 9.0100 8.5500 8.8800 -0.4900 TAHOE RESOURCES INC. J THO 205 3.6300 3.5500 3.5700 -0.1000 Therma Bright Inc. THRM 190 0.0300 0.0300 0.0300 +0.0050 TITAN MINING CORPORATION TI 3 1.2100 1.2000 1.2000 -0.0200 TOROMONT INDUSTRIES LTD. TIH 6 65.1300 65.0900 65.1000 +0.5000 TASEKO MINES LIMITED TKO 16 0.9800 0.9700 0.9800 +0.0100 Trackx Holdings Inc. TKX 0 0.2300 0.0000 TITAN MEDICAL INC. TMD 7 2.5200 2.5200 2.5200 -0.3500 TMAC RESOURCES INC. J TMR 0 5.0900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6600 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5200 0.5200 0.5200 -0.0100 TORC OIL & GAS LTD. TOG 110 6.4400 6.3100 6.3600 -0.0700 Tolima Gold Inc. TOM 220 0.0100 0.0100 0.0100 +0.0050 TOTAL ENERGY SERVICES INC. TOT 8 12.0600 11.8500 12.0200 +0.0900 TOURMALINE OIL CORP. TOU 680 21.4700 20.5400 21.4400 +0.7700 SPIN MASTER CORP. SV TOY 14 52.2500 51.7200 52.2500 +0.7700 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 95.4600 0.0000 THOMSON REUTERS CORPORATION TRI 361 59.3900 59.0400 59.3500 +0.5800 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 5 1.5800 0.0000 TRANSCANADA CORPORATION TRP 298 55.1700 54.7100 55.0400 +0.0900 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.6500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.3900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.9100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 80 2.8300 2.7800 2.7800 -0.0500 CannTrust Holdings Inc. TRST 289 12.6000 10.4000 10.7800 -1.6800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 9.0900 0.0000 The Stars Group Inc. TSGI 78 30.7600 30.4100 30.5400 -0.3500 Tinkerine Studios Ltd. TTD 80 0.0250 0.0200 0.0250 +0.0050 Honey Badger Exploration Inc. TUF 150 0.0600 0.0600 0.0600 +0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 304 0.7200 0.7100 0.7100 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 24 4.7500 4.6300 4.7200 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.4700 1.4700 1.4700 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 54 10.3700 10.1900 10.2800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 2.9000 2.8700 2.9000 +0.0600 URANIUM PARTICIPATION CORPORATION U 51 4.7300 4.6500 4.6500 -0.0300 UEX CORPORATION J UEX 25 0.2000 0.1950 0.1950 0.0000 DOMTAR CORPORATION UFS 16 68.4600 67.6000 68.4600 -0.5000 UNI-SELECT INC. UNS 4 21.2000 21.0600 21.2000 +0.1000 URTHECAST CORP. J UR 1278 0.1700 0.1700 0.1700 0.0000 UR-ENERGY INC. J URE 3 1.0600 1.0600 1.0600 -0.0200 AMERICAS SILVER CORPORATION J USA 2 2.8000 2.8000 2.8000 -0.0400 Unity Energy Corp. UTY 100 0.1200 0.1200 0.1200 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 24.7700 24.7400 24.7700 -0.0100 Vangold Mining Corp. VAN 0 0.0450 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.1000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 32.6100 32.6100 32.6100 -0.1000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.8000 34.8000 34.8000 +0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.7000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.0800 31.9400 31.9500 +0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 40.5900 40.4900 40.4900 +0.1700 VERMILION ENERGY INC. VET 41 41.9000 41.4300 41.5400 -0.3300 VILLAGE FARMS INTERNATIONAL, INC. VFF 87 7.7400 6.9000 7.0500 -0.4900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 8 67.2800 67.1800 67.1800 +0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 48.8000 0.0000 VISTA GOLD CORP. VGZ 5 0.6400 0.6400 0.6400 -0.0600 Vitalhub Corp. VHI 160 0.1550 0.1450 0.1450 -0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 219 14.5800 14.0100 14.3600 +0.1800 Visionstate Corp. VIS 870 0.0350 0.0350 0.0350 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 27.9700 27.9700 27.9700 +0.2200 Vivo Cannabis Inc. VIVO 35 1.8300 1.7100 1.7100 -0.1800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 9 3.5700 3.3800 3.5100 -0.0400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 14 6.5800 6.4800 6.4800 -0.0300 VALENER INC. VNR 15 19.5900 19.5300 19.5500 -0.0400 VentriPoint Diagnostics Ltd. VPT 60 0.1850 0.1850 0.1850 0.0000 Valterra Resource Corporation VQA 550 0.0200 0.0200 0.0200 -0.0050 VIQ Solutions Inc. VQS 190 0.1200 0.1200 0.1200 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.7000 0.0000 Petro-Victory Energy Corp. VRY 690 0.0250 0.0250 0.0250 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.5500 23.5500 23.5500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 23.8900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.0800 0.0000 Vendetta Mining Corp. VTT 50 0.1700 0.1700 0.1700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 51 53.0600 52.9300 53.0600 +0.2600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.9900 0.0000 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 1 26.8800 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 52 103.4100 102.5700 103.0800 -0.3200 WHITECAP RESOURCES INC. J WCP 403 7.8400 7.7100 7.7300 -0.1400 WESDOME GOLD MINES LTD. WDO 30 3.5300 3.3900 3.4500 -0.0300 CANOPY GROWTH CORPORATION J WEED 769 67.3000 56.1700 56.7100 -9.4900 WESTERN FOREST PRODUCTS INC. WEF 2 2.3000 2.3000 2.3000 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 54 88.9000 87.5300 87.7200 -0.8600 White Gold Corp. WGO 1 0.5900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 245 20.5000 19.5300 19.7600 -0.0500 WAJAX CORPORATION WJX 9 27.6500 26.9400 27.3000 -0.4400 WestKam Gold Corp. WKG 0 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 353 0.1350 0.1300 0.1350 +0.0050 WeedMD Inc. WMD 21 2.3300 2.2400 2.2400 -0.1500 WESTON LTD. GEORGE WN 28 98.5000 98.0900 98.4500 -0.0500 WINPAK LIMITED WPK 4 49.6200 49.2800 49.6200 +0.2500 Wheaton Precious Metals Corp. WPM 120 20.8300 20.5200 20.5700 -0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 2 4.1300 4.1100 4.1300 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 5 0.7500 0.7500 0.7500 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 3 0.8500 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.4000 0.0000 WSP GLOBAL INC. WSP 40 70.7300 70.2800 70.3900 -0.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 26.8000 26.1500 26.3000 -0.4000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 5 18.6400 18.6400 18.6400 -0.1500 TMX GROUP LIMITED X 3 87.6400 86.2600 86.2600 -1.6400 GOLDMONEY INC. XAU 0 2.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 26.1800 26.1600 26.1800 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 228 30.3900 30.3400 30.3700 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 39 20.7700 20.7600 20.7600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.5600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.3700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 30.2900 30.2100 30.2400 +0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 683 11.9900 11.8600 11.9400 -0.0300 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 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 1 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 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1 38.2300 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 60 20.1600 20.1500 20.1600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 82 9.5700 9.5200 9.5200 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.2800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 61 25.5700 25.5300 25.5400 -0.0700 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 65 25.8500 25.8100 25.8400 +0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 19.7100 19.7100 19.7100 +0.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 777 23.8700 23.7800 23.8200 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 345 1.4400 1.2400 1.2700 -0.1600 Auxly Cannabis Group Inc. Wts. XLY.WT 7 0.2000 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 4 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 1 2.8000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.4900 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 0 20.1500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 18.1600 18.1000 18.1600 +0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 64 27.1300 27.1100 27.1100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.4800 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 2 18.8800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 96 32.8400 32.7400 32.7800 +0.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.1800 11.1800 11.1800 +0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 47.2200 47.2100 47.2100 +0.3000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 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 9.0800 9.0800 9.0800 -0.1200 Edgewater Wireless Systems Inc. YFI 150 0.1350 0.1350 0.1350 +0.0050 YANGARRA RESOURCES LTD. YGR 6 4.1800 4.1300 4.1300 -0.0100 Yangaroo Inc. YOO 15 0.1650 0.1650 0.1650 +0.0150 YORBEAU RESOURCES INC. CL 'A' J YRB 160 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 539 3.3400 3.2400 3.2600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 0 15.2400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 0 7.8900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 21.7200 21.7200 21.7200 -0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.9500 13.9300 13.9300 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 15.5300 15.5300 15.5300 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.9600 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 9 30.0800 30.0500 30.0600 -0.0300 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 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 10.1200 10.0400 10.1200 -0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.4100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 15.7400 15.7100 15.7100 -0.0700 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 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.9200 13.9200 13.9200 +0.0100 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.4400 30.4000 30.4400 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 33.7600 33.7600 33.7600 -0.3600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomMed Inc. ZMD 1360 0.0150 0.0150 0.0150 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 14.5800 14.5600 14.5600 -0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 15.5200 15.4800 15.5200 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 307 11.7300 11.7000 11.7200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.2200 13.2200 13.2200 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 57.3800 57.3700 57.3700 +0.3600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 22.5300 22.4500 22.5300 +0.1800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 41.6400 41.6200 41.6200 -0.0900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 30.6000 30.2600 30.3100 -0.3200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.0500 19.0500 19.0500 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 20.8100 20.7800 20.7800 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.0100 21.0100 21.0100 -0.0500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 106 12.7700 12.7700 12.7700 +0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 30.4700 30.3800 30.3800 -0.1100 Trades: 38,157 Total Volume: 26,701,703 Total Value: $148,858,654 Advanced: 249 Declined: 378 Unchanged: 3,665 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.