Pure Trading Daily Market Summary September 14 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.8400 0.0000 Augusta Industries Inc. AAO 5 0.0100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 1209 3.3700 3.2500 3.3400 +0.0700 Azincourt Energy Corp. AAZ 690 0.0700 0.0700 0.0700 -0.0050 Abcourt Mines Inc. ABI 10 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 0 0.3200 0.0000 Abraplata Resource Corp. ABRA 5 0.0700 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.6800 0.0000 BARRICK GOLD CORPORATION ABX 333 13.4200 13.0600 13.2000 +0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 434 27.4700 26.7000 27.3500 +0.6100 Aurora Cannabis Inc. ACB 3850 9.1200 7.7000 9.1200 +0.8300 ATCO LTD. CL 'I' NV ACO.X 5 37.6400 37.5200 37.6400 0.0000 AUTOCANADA INC. ACQ 7 12.7700 12.4800 12.4800 -0.2100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 13.9300 13.9300 13.9300 -0.1500 Acasti Pharma Inc. ACST 4 0.7500 0.0000 ALARIS ROYALTY CORP. AD 35 19.8200 19.5400 19.6600 +0.2300 Arctic Star Exploration Corp. ADD 273 0.1000 0.1000 0.1000 +0.0050 Adex Mining Inc. ADE 6 0.0050 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 17.0800 17.0800 17.0800 -0.0300 Adamera Minerals Corp. ADZ 1 0.0400 0.0000 AGNICO EAGLE MINES LIMITED AEM 143 43.7300 43.0300 43.4500 -0.1800 AETERNA ZENTARIS INC. AEZS 0 2.2000 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 Affinity Metals Corp. AFF 6 AG GROWTH INTERNATIONAL INC. AFN 0 63.8000 0.0000 Amarillo Gold Corporation AGC 0 0.2400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 5.8500 5.8200 5.8400 -0.0100 ALAMOS GOLD INC. J AGI 183 5.9100 5.7900 5.8700 +0.0400 AGT FOOD AND INGREDIENTS INC. AGT 0 18.1000 0.0000 Ashanti Gold Corp. AGZ 0 0.0750 0.0000 Allied Hotel Properties Inc AHP 2 ALTUS GROUP LIMITED AIF 19 30.6000 30.1000 30.5200 +0.2500 Almonty Industries Inc. AII 0 0.7600 0.0000 Albert Mining Inc. AIIM 1 0.0300 0.0000 AIMIA INC. AIM 69 4.1800 4.0400 4.1700 +0.1100 AGJUNCTION INC. AJX 3 0.9100 0.0000 ASANKO GOLD INC. J AKG 2 1.0600 1.0600 1.0600 -0.0500 Ackroo Inc. AKR 0 0.0800 0.0000 ALX Uranium Corp. AL 9 0.0750 0.0000 ALTAGAS LTD. ALA 516 23.4600 22.7800 22.8400 -0.6500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 6 24.9500 24.9500 24.9500 -0.3500 Aleafia Health Inc. ALEF 53 1.5600 1.5000 1.5600 -0.0400 Alio Gold Inc. ALO 60 0.8600 0.8600 0.8600 +0.0100 ALTIUS MINERALS CORPORATION ALS 3 12.2100 12.0700 12.0700 +0.0600 Altamira Gold Corp. ALTA 0 0.0900 0.0000 Alvopetro Energy Ltd. ALV 0 0.3100 0.0000 Aldershot Resources Ltd. ALZ 1 0.2850 0.0000 Abacus Mining & Exploration Corporation AME 60 0.1500 0.1400 0.1500 +0.0100 American Creek Resources Ltd. AMK 10 0.0300 0.0300 0.0300 -0.0050 American Manganese Inc. AMY 254 0.1600 0.1550 0.1600 +0.0050 Arena Minerals Inc. AN 8 0.0800 0.0000 Angel Gold Corp. ANG 0 0.0300 0.0000 Alianza Minerals Ltd. ANZ 3 0.1500 0.0000 AFRICA OIL CORP. J AOI 22 1.3500 1.3100 1.3500 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 45.2000 44.7300 45.0700 -0.4400 APHRIA INC. J APH 448 19.5600 15.8200 19.5400 +2.2200 APTOSE BIOSCIENCES INC. APS 0 3.5500 0.0000 Apex Resources Inc. APX 2 AQUILA RESOURCES INC. J AQA 0 0.2050 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 467 13.6800 13.5800 13.6100 -0.1300 Arch Biopartners Inc. ARCH 0 0.6900 0.0000 AECON GROUP INC. ARE 69 16.6500 16.5500 16.5800 -0.0100 AMERIGO RESOURCES LTD. J ARG 3 0.7800 0.0000 Altima Resources Ltd. ARH 7 0.0700 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 675 13.7000 13.2800 13.3800 -0.0800 Avino Silver & Gold Mines Ltd. ASM 10 1.2100 1.2100 1.2100 +0.0300 ALACER GOLD CORP. J ASR 19 2.2300 2.1400 2.1500 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 39 23.9700 23.8000 23.9700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 26 65.4800 65.4000 65.4800 -0.2800 Antibe Therapeutics Inc. ATE 30 0.2700 0.2700 0.2700 -0.0150 Atlanta Gold Inc. ATG 0 0.0550 0.0000 ATHABASCA OIL CORPORATION J ATH 249 1.3900 1.3500 1.3900 +0.0500 Altai Resources Inc ATI 1 0.0700 0.0000 ATLATSA RESOURCES CORPORATION J ATL 0 0.0450 0.0000 ATLANTIC POWER CORPORATION ATP 1 2.8100 2.8100 2.8100 +0.0200 Alto Ventures Ltd. ATV 4 0.0300 0.0000 ARITZIA INC. SV ATZ 6 17.1400 17.0700 17.1400 +0.1500 Allegiant Gold Ltd. AUAU 3 0.3500 0.0000 AURYN RESOURCES INC. J AUG 12 1.4000 1.3400 1.4000 +0.0200 Aurelius Minerals Inc. AUL 300 0.0250 0.0250 0.0250 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 7.3400 7.3400 7.3400 +0.2500 Aura Silver Resources Inc. AUU 230 0.0250 0.0250 0.0250 0.0000 Auramex Resource Corp. AUX 0 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 410 0.0700 0.0650 0.0650 -0.0050 Avrupa Minerals Ltd. AVU 150 0.0600 0.0600 0.0600 -0.0100 Altair Resources Inc. AVX 2700 0.0350 0.0300 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.8000 35.8000 35.8000 -1.4400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 102 12.1400 12.0500 12.1000 -0.0600 Acceleware Ltd. AXE 1 0.3200 0.0000 Axis Auto Finance Inc. AXIS 0 AXMIN Inc. AXM 4 0.1350 0.0000 ALEXCO RESOURCE CORP. J AXR 0 1.4100 0.0000 Azarga Metals Corp. AZR 3 0.1200 0.0000 Alexandria Minerals Corporation AZX 0 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 7 27.3600 27.1400 27.2300 +0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 158 55.2900 55.0200 55.1700 +0.1200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 8 24.7500 24.7500 24.7500 -0.4000 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 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 0 17.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.1800 0.0000 Bankers Cobalt Corp. BANC 40 0.0650 0.0550 0.0650 +0.0050 BALMORAL RESOURCES LTD. J BAR 2 0.1600 0.0000 Aston Bay Holdings Ltd. BAY 80 0.1100 0.1000 0.1100 +0.0100 BLACKBERRY LIMITED BB 123 13.5200 13.3300 13.4300 +0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 3 4.6600 4.6300 4.6300 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 1568 4.6700 4.5000 4.6500 +0.0300 Blackbird Energy Inc. BBI 205 0.3350 0.3350 0.3350 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 59.2300 57.9400 58.5500 +0.4700 COTT CORPORATION BCB 1 20.0000 0.0000 BCE INC. BCE 293 52.2100 51.9000 52.0600 -0.0100 BriaCell Therapeutics Corp. BCT 200 0.1200 0.1200 0.1200 +0.0050 Bell Copper Corporation BCU 1 0.0500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 29 3.1300 3.0000 3.0500 +0.0200 BIRD CONSTRUCTION INC. BDT 6 7.6500 7.6100 7.6100 -0.2600 Belmont Resources Inc. BEA 6 0.0900 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 50.7800 50.5300 50.7800 +0.1500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 40 40.4000 40.1800 40.3100 -0.0600 Barkerville Gold Mines Ltd. BGM 6 0.3800 0.0000 Bausch Health Companies Inc. BHC 10 29.3000 29.1200 29.1200 -0.8900 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 0 11.2900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.9900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 30 51.8300 51.1700 51.7900 +0.5400 BIRCHCLIFF ENERGY LTD. BIR 35 4.4100 4.3400 4.3700 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Black Isle Resources Corporation BIT 0 0.0250 0.0000 BLACK IRON INC. J BKI 5 0.0650 0.0000 Berkwood Resources Ltd. BKR 250 0.0750 0.0750 0.0750 -0.0050 BNK PETROLEUM INC. J BKX 0 0.4100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 72 4.8800 4.5500 4.8800 +0.5000 Blackhawk Resource Corp. BLR 3 0.0500 0.0000 Black Sea Copper & Gold Corp. BLS 0 0.0500 0.0000 BELLUS HEALTH INC. BLU 0 0.9700 0.0000 BORALEX INC. CL 'A' BLX 46 19.9000 19.6500 19.7300 -0.1800 MacDonald Mines Exploration Ltd. BMK 1055 0.0450 0.0400 0.0400 -0.0050 BANK OF MONTREAL BMO 278 106.5400 105.7100 106.4100 +0.7100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3200 0.0000 BONTERRA ENERGY CORP. BNE 5 18.5400 18.2400 18.2400 -0.1600 BONAVISTA ENERGY CORPORATION BNP 60 1.3600 1.3300 1.3300 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 396 75.5400 75.1200 75.4500 +0.3300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.0900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 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 'EE' BPO.PR.E 0 25.2700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.8300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.4000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 221 26.1900 25.5900 26.1600 +0.5200 Blackrock Gold Corp. BRC 30 0.0450 0.0450 0.0450 -0.0100 Bluestone Resources Inc. BSR 0 1.5500 0.0000 BELO SUN MINING CORP. J BSX 20 0.2300 0.2100 0.2300 -0.0100 BAYTEX ENERGY CORP. BTE 666 3.6300 3.5400 3.5800 +0.0200 B2GOLD CORP. J BTO 280 2.9800 2.8700 2.8800 -0.0300 BTU Metals Corp. BTU 60 0.0500 0.0450 0.0500 0.0000 Bravada Gold Corporation BVA 0 0.0700 0.0000 BELLATRIX EXPLORATION LTD. BXE 1 1.2300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 127.7500 127.4000 127.5500 -2.3000 Banyan Gold Corp. BYN 6 0.0500 0.0000 Colonial Coal International Corp. CAD 3 0.3400 0.0000 CAE INC. CAE 95 26.5300 26.3900 26.4100 -0.0100 Canex Metals Inc. CANX 4 0.6250 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 209 49.3100 48.8700 49.1700 +0.5100 CASCADES INC. CAS 27 13.0000 12.9000 12.9100 -0.0700 Camrova Resources Inc. CAV 0 0.0800 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Cabo Drilling Corp. CBE 0 0.0100 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.0550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 18.4200 18.4200 18.4200 +0.0200 Colibri Resource Corporation CBI 1 0.0300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 18.2600 18.2600 18.2600 -0.0100 Bard Ventures Ltd. CBS 0 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 64.5500 64.3000 64.3000 -0.1500 Commerce Resources Corp. CCE 2 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 63.6000 62.7100 62.7200 -0.8000 CANARC RESOURCE CORP. J CCM 2 0.0350 0.0000 CAMECO CORPORATION CCO 125 12.7000 12.5100 12.6400 +0.0700 Canuc Resources Corporation CDA 115 0.1050 0.1000 0.1000 -0.0300 Ceridian HCM Holding Inc. CDAY 1 50.2700 0.0000 Candente Gold Corp. CDG 1 0.0250 0.0000 CORRIDOR RESOURCES INC. CDH 0 0.6000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.6100 1.5900 1.5900 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 53 15.1000 15.1000 15.1000 -0.1300 Claren Energy Corp. CEN 0 0.0250 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.7300 0.0000 CES Energy Solutions Corp. CEU 63 4.3700 4.2500 4.3300 +0.0800 CANACCORD GENUITY GROUP INC. CF 9 6.9500 6.8400 6.9100 +0.1000 CONIFEX TIMBER INC. CFF 0 5.0500 0.0000 Confederation Minerals Ltd. CFM 0 0.0650 0.0000 CANFOR CORPORATION CFP 79 30.5000 29.5200 29.6800 -0.8100 CALFRAC WELL SERVICES LTD. CFW 45 4.5600 4.4100 4.4200 -0.0200 CANFOR PULP PRODUCTS INC. CFX 39 27.8300 27.4900 27.6500 +0.1300 CENTERRA GOLD INC. CG 101 5.2000 5.1200 5.1900 +0.1400 Carlin Gold Corporation CGD 0 0.0100 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 1.8500 1.8200 1.8200 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 10.2200 10.2100 10.2100 +0.0400 CINEPLEX INC. CGX 10 31.9800 31.5700 31.9800 -0.0200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 15.6400 15.4900 15.4900 -0.2700 CENTRIC HEALTH CORPORATION J CHH 520 0.2900 0.2750 0.2800 -0.0050 China Education Resources Inc. CHN 0 0.1300 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 159 12.7500 12.6900 12.7500 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 57 7.7500 7.6100 7.7100 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.1800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 102.1600 100.7800 101.8600 +0.7400 CR Capital Corp. CIT 2 0.0650 0.0000 CI FINANCIAL CORP. CIX 158 20.5700 20.2200 20.4600 -0.0100 CARDINAL ENERGY LTD. J CJ 61 5.0500 5.0000 5.0100 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 115 4.0000 3.8800 3.9500 +0.0400 CARGOJET INC. CJT 6 81.4100 80.6500 81.4100 +0.4700 CHINOOK ENERGY INC. CKE 30 0.2000 0.2000 0.2000 -0.0050 Clean Commodities Corp. CLE 1991 0.0350 0.0300 0.0350 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 24 17.7000 17.6800 17.7000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.1400 0.0000 ALCANNA INC CLIQ 16 9.6400 9.4600 9.6400 +0.0100 CLEARWATER SEAFOODS INCORPORATED CLR 17 6.1000 5.9500 5.9600 -0.1500 CELESTICA INC. SV CLS 15 15.7200 15.6300 15.6300 +0.1000 Clarocity Corporation CLY 451 0.0100 0.0100 0.0100 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 122 122.7100 122.1700 122.5800 +0.1800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2800 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.2400 0.0000 CMC Metals Ltd CMB 300 0.0200 0.0200 0.0200 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 4 8.3400 8.3100 8.3100 -0.0600 Canickel Mining Limited CML 3 0.1800 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 0 1.1100 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 3 4.0900 4.0700 4.0800 +0.0200 CONTINENTAL GOLD INC. J CNL 1 3.1400 3.1400 3.1400 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 396 42.0700 41.3700 41.4200 -0.2400 CANADIAN NATIONAL RAILWAY CO. CNR 237 114.3600 113.2200 113.6500 +0.5400 Copper North Mining Corp. COL 0 0.0450 0.0000 CORO MINING CORP. J COP 9 0.0600 0.0000 Coro Mining Corp. Rts. COP.RT 960 0.0100 0.0100 0.0100 0.0000 Camino Minerals Corporation COR 0 0.2750 0.0000 Canadian Orebodies Inc. CORE 4 0.4700 0.0000 Cotinga Pharmaceuticals Inc. COT 5 0.2250 0.2250 0.2250 +0.0250 CANADIAN PACIFIC RAILWAY LIMITED CP 25 269.8200 267.6400 268.4000 -0.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 111 14.2500 14.2100 14.2300 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1008 7.6400 7.4400 7.6300 +0.1600 Crystal Peak Minerals Inc. CPM 2 0.3750 0.0000 CAPITAL POWER CORPORATION CPX 78 29.1100 28.6200 29.0300 +0.3400 CEQUENCE ENERGY LTD. CQE 6170 0.0500 0.0400 0.0450 -0.0050 Conquest Resources Limited CQR 100 0.0250 0.0250 0.0250 -0.0050 CREW ENERGY INC. CR 32 1.7400 1.6700 1.7000 -0.0300 CRH MEDICAL CORPORATION J CRH 54 5.5800 5.4600 5.5700 +0.1300 Cronos Group Inc. CRON 576 14.0300 11.7900 13.5500 +0.5200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.4700 13.4500 13.4600 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.5700 0.0000 CAMEO COBALT CORP CRU 755 0.3050 0.2900 0.3050 +0.0250 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 99.9900 99.9900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 10 0.7900 0.7900 0.7900 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 135 15.1100 15.0300 15.0800 +0.0100 Comstock Metals Ltd CSL 330 0.0300 0.0300 0.0300 -0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 260 0.0350 0.0350 0.0350 0.0000 CO2 Solutions Inc. CST 1 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 936.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 155.8600 155.8600 155.8600 -1.5800 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 5 0.3300 0.3300 0.3300 +0.0400 CRESCITA THERAPEUTICS INC. J CTX 3 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 54 31.4100 31.2600 31.3700 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.3800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.6500 0.0000 Carube Copper Corp. CUC 6 0.0600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.8400 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 101 12.1400 12.0600 12.1200 -0.0100 Copper Fox Metals Inc. CUU 2 0.0950 0.0000 CUV Ventures Corp. CUV 10 0.0850 0.0850 0.0850 +0.0100 Cruz Cobalt Corp. CUZ 3 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 533 11.7400 11.5100 11.5400 -0.1200 CVR Medical Corp. CVM 1 0.3500 0.0000 Canalaska Uranium Ltd. CVV 1 0.3300 0.0000 CANADIAN WESTERN BANK CWB 90 34.5200 33.8600 34.4000 -0.0100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 65 6.0600 5.9500 6.0000 -0.0200 CHALICE GOLD MINES LIMITED ORDINARY J CXN 1 0.1400 0.0000 Colorado Resources Ltd. CXO 45 0.1200 0.1200 0.1200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Ceylon Graphite Corp. CYL 0 0.1550 0.0000 Cymat Technologies Ltd. CYM 2 0.2200 0.0000 Cypress Development Corp. CYP 4 0.4050 0.0000 Calyx Ventures Inc. CYX 1620 0.0600 0.0550 0.0550 -0.0050 Ceapro Inc. CZO 2 1.7200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 25.2000 25.0400 25.1700 +0.1000 XPEL Technologies Corp. DAP.U 4 6.9500 6.9500 6.9500 +2.0000 Darelle Online Solutions Inc. DAR 1 Neptune Dash Technologies Corp. DASH 0 0.1150 0.0000 Desert Gold Ventures Inc. DAU 2 1.0100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4500 0.0000 DIFFERENCE CAPITAL FINANCIAL INC. J DCF 0 3.9500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4200 0.0000 District Copper Corp. DCOP 1510 0.0450 0.0400 0.0450 0.0000 Decisive Dividend Corporation DE 0 3.3700 0.0000 Decade Resources Ltd. DEC 590 0.0600 0.0550 0.0600 +0.0050 DELPHI ENERGY CORP. DEE 25 0.7900 0.7600 0.7800 +0.0800 ALMADEX MINERALS LTD DEX 4 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 20 10.0800 10.0800 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 9.8000 9.8000 9.8000 -0.0200 DETOUR GOLD CORPORATION J DGC 53 11.1100 10.9900 11.0400 +0.0200 Durango Resources Inc. DGO 180 0.0450 0.0450 0.0450 +0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.7400 5.6800 5.7300 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0900 0.0000 DHX MEDIA LTD DHX 38 1.2800 1.2100 1.2100 +0.1000 Star Diamond Corporation DIAM 300 0.2200 0.2200 0.2200 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 25.2700 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 14 10.3900 10.3800 10.3900 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 1 3.2500 3.2500 3.2500 +0.0100 Dajin Resources Corp. DJI 123 0.1000 0.1000 0.1000 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 28 13.0500 13.0300 13.0500 +0.0500 DealNet Capital Corp. DLS 335 0.0850 0.0850 0.0850 0.0000 Datametrex AI Limited DM 890 0.0600 0.0600 0.0600 0.0000 DENISON MINES CORP. DML 415 0.7300 0.6900 0.7000 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 4 0.2900 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6000 1.6000 1.6000 +0.0200 CANDENTE COPPER CORP. J DNT 410 0.0700 0.0600 0.0700 +0.0050 DOLLARAMA INC. DOL 1725 44.0000 40.3800 41.7800 -1.3900 BRP INC. SV DOO 628 62.0000 60.0000 60.0200 -1.4900 DUNDEE PRECIOUS METALS INC. DPM 12 2.6000 2.5800 2.6000 -0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 44 14.8600 14.6700 14.8600 +0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 6.7600 6.7400 6.7600 +0.0100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 110 15.1600 15.0100 15.0900 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 7.9400 7.8200 7.9400 +0.1500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 58 6.5600 6.1600 6.2000 -0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 44.5700 44.1900 44.1900 -0.2700 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 Dunnedin Ventures Inc. DVI 0 0.1750 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 205 0.0300 0.0300 0.0300 +0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 9 22.2100 22.2100 22.2100 0.0000 DynaCERT Inc. DYA 5 0.2000 0.2000 0.2000 -0.0100 ENTERPRISE GROUP, INC. E 5 0.5000 0.0000 East Asia Minerals Corporation EAS 253 0.0650 0.0600 0.0600 +0.0250 ENCANA CORPORATION ECA 380 16.0600 15.7800 15.8900 +0.1700 ENERCARE INC. ECI 54 28.9200 28.8800 28.9000 +0.0200 ECN CAPITAL CORP. ECN 303 3.8800 3.7600 3.8400 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 10 0.7900 0.7900 0.7900 +0.0200 eColbalt Solutions Inc. Wts. ECS.WT 9 Ellipsiz Communications Ltd. ECT 1 0.0100 0.0000 Edison Cobalt Corp. EDDY 200 0.1100 0.1100 0.1100 0.0000 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 4 2.9000 2.8800 2.8800 -0.0800 SPECTRAL MEDICAL INC. EDT 2 0.3300 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 37 19.1300 18.6100 18.9300 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 60 7.3700 7.2800 7.2800 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.7700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 1 4.0900 4.0900 4.0900 -0.0300 ENERFLEX LTD. EFX 5 15.7500 15.6400 15.6400 -0.0900 Eguana Technologies Inc. EGT 1 0.2100 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 220 0.0550 0.0550 0.0550 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.9400 11.9400 11.9400 +0.0200 Engagement Labs Inc. EL 0 0.0450 0.0000 ELDORADO GOLD ELD 320 1.1000 1.0800 1.0900 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 Eloro Resources Ltd. ELO 1 0.8400 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.7900 0.0000 EMERA INCORPORATED EMA 335 41.2500 40.7500 41.1700 +0.3100 Emblem Corp. EMC 690 1.8500 1.6700 1.8000 -0.0200 Emerald Health Therapeutics, Inc. EMH 79 5.1600 4.4500 5.0400 +0.1600 Emerita Resources Corp. EMO 160 0.0400 0.0350 0.0400 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 129 23.7100 23.1100 23.4000 -0.8000 ENBRIDGE INC. ENB 684 44.4500 43.9600 44.1800 -0.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.4200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.4900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 20.3300 20.3300 20.3300 -0.0500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.0800 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 111 32.5800 32.3600 32.5300 -0.0900 E Split Corp. A ENS 0 14.3400 0.0000 Eagle Plains Resources Ltd. EPL 75 0.1050 0.1050 0.1050 0.0000 EASTMAIN RESOURCES INC. J ER 130 0.1800 0.1700 0.1800 +0.0050 Elcora Advanced Materials Corp ERA 0 0.3100 0.0000 Eros Resources Corp. ERC 0 0.1400 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3850 0.0000 ENERPLUS CORPORATION ERF 264 15.4000 15.2000 15.2500 0.0000 ERO COPPER CORP ERO 9 10.0000 9.8600 9.8600 +0.3800 ENSIGN ENERGY SERVICES INC. ESI 24 6.4300 6.3200 6.3300 -0.1600 Eskay Mining Corp. ESK 1 0.2400 0.0000 EEStor Corporation ESU 3 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 16.8500 16.7600 16.7600 +0.2100 E3 Metals Corp. ETMC 3 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 140 0.4550 0.4350 0.4550 +0.0350 Evrim Resources Corp. EVM 0 1.3700 0.0000 EXTENDICARE INC. EXE 81 8.3700 8.2700 8.3500 +0.0500 EXFO INC. SV EXF 2 5.1500 5.0400 5.1500 -0.0300 ExGen Resources Inc. EXG 110 0.0150 0.0150 0.0150 0.0000 EXCELLON RESOURCES INC. J EXN 0 1.1300 0.0000 Explor Resources Inc. EXS 0 0.0250 0.0000 Fiore Gold Ltd. F 1 0.6200 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.4700 3.4500 3.4600 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 13.1000 13.0300 13.1000 +0.0700 Firm Capital American Realty Partners Corpora FCA.U 0 7.0000 0.0000 First Cobalt Corp. FCC 6 0.4000 0.0000 Founders Advantage Capital Corp. FCF 0 1.6800 0.0000 FIRST CAPITAL REALTY INC. FCR 22 20.4500 20.3300 20.4400 +0.0200 FISSION URANIUM CORP. J FCU 53 0.6400 0.6300 0.6400 -0.0100 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 3 18.0900 18.0000 18.0300 -0.0700 Fjordland Exploration Inc. FEX 3 0.2800 0.0000 First Mining Gold Corp. FF 13 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 689.5400 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.4200 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 14 2.0600 2.0200 2.0600 +0.0400 Firebird Resources Inc. FIX 0 0.0250 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Fanlogic Interactive Inc. FLGC 0 0.0500 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 252 15.5200 15.2300 15.3600 0.0000 Forum Energy Metals Corp. FMC 97 0.0450 0.0450 0.0450 +0.0050 Focus Graphite Inc. FMS 502 0.0300 0.0300 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 29.1400 0.0000 FRANCO-NEVADA CORPORATION FNV 120 81.3200 80.4600 80.5700 -0.8200 Falcon Oil & Gas Ltd FO 2 0.3050 0.0000 Fortune Bay Corp. FOR 1 0.4100 0.0000 Falco Resources Ltd. FPC 25 0.3950 0.3950 0.3950 -0.0300 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FPX Nickel Corp. FPX 73 0.0850 0.0850 0.0850 0.0000 FIRST MAJESTIC SILVER CORP. J FR 110 7.2600 7.1100 7.1200 -0.0900 FREEHOLD ROYALTIES LTD. FRU 6 11.3500 11.2800 11.3100 -0.0500 FENNEC PHARMACEUTICALS INC. J FRX 1 10.0000 10.0000 10.0000 -2.4400 First Asset Enhanced Short Duration Bond ETF FSB 13 9.9100 9.9100 9.9100 +0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 111.8500 111.8500 111.8500 -3.2400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 12.4300 12.3400 12.4100 +0.1100 FORTUNE MINERALS LIMITED J FT 1033 0.1150 0.1100 0.1100 0.0000 Fintech Select Ltd. FTEC 20 0.0600 0.0600 0.0600 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.1100 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0500 0.0000 FORTIS INC. FTS 164 42.5000 42.1800 42.4800 +0.0300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FINNING INTERNATIONAL INC. FTT 78 29.9900 29.6400 29.6900 -0.0600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 Fission 3.0 Corp. FUU 50 0.0900 0.0900 0.0900 -0.0050 Firestone Ventures Inc. FV 6 0.0100 0.0000 FORTUNA SILVER MINES INC. FVI 57 5.6000 5.5000 5.5100 -0.0700 FREEGOLD VENTURES LIMITED J FVL 50 0.0600 0.0600 0.0600 -0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 446 13.5600 13.3300 13.3500 0.0000 Millennial ESports Corp. GAME 423 0.1300 0.1250 0.1300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 11 44.6000 44.2700 44.2700 -0.0800 GRAN COLOMBIA GOLD CORP. J GCM 1 2.1000 0.0000 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 5 0.0150 0.0000 GIBSON ENERGY INC. GEI 36 19.2200 19.0800 19.1400 +0.0100 Global Energy Metals Corp. GEMC 10 0.0650 0.0650 0.0650 -0.0050 GENENEWS LIMITED J GEN 943 0.0600 0.0550 0.0600 +0.0050 Invictus MD Strategies Corp. GENE 0 1.6900 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 5 0.4100 0.0000 Graphene 3D Lab Inc. GGG 10 0.1150 0.1150 0.1150 +0.0200 GAMEHOST INC. GH 0 11.5500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 45 85.6200 85.1000 85.4600 +0.4800 Gen III Oil Corporation GIII 4 0.3500 0.0000 GILDAN ACTIVEWEAR INC. GIL 77 39.3100 38.9600 39.1800 -0.1600 Genesis Metals Corp. GIS 1060 0.0900 0.0900 0.0900 0.0000 Gitennes Exploration Inc. GIT 810 0.0400 0.0350 0.0350 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 45 76.7900 74.6300 75.8300 -0.7700 Graphite One Resources Inc. GPH 220 0.0450 0.0450 0.0450 0.0000 GREAT PANTHER SILVER LIMITED J GPR 3 1.0700 1.0700 1.0700 -0.0300 BSM TECHNOLOGIES INC. J GPS 4 1.2300 1.1400 1.2200 -0.0100 Golden Predator Mining Corp. GPY 0 0.5100 0.0000 Great Quest Fertilizer Ltd. GQ 3 0.5000 0.0000 GoldQuest Mining Corp. GQC 40 0.1600 0.1600 0.1600 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1750 0.1750 0.1750 0.0000 Gratomic Inc. GRAT 175 0.1050 0.1000 0.1050 0.0000 Golden Arrow Resources Corporation GRG 0 0.4600 0.0000 Growmax Resources Corp. GRO 20 0.0850 0.0850 0.0850 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 57.4700 57.1000 57.1000 -0.1800 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 16.1500 15.9000 15.9000 -0.2600 GOLDEN STAR RESOURCES LTD. GSC 9 0.9300 0.9300 0.9300 -0.0200 Gatekeeper Systems Inc. GSI 400 0.1000 0.1000 0.1000 -0.0050 Gensource Potash Corporation GSP 190 0.1400 0.1350 0.1350 0.0000 Gold Standard Ventures Corp. GSV 1 1.9800 1.9800 1.9800 +0.0300 GOEASY LTD. GSY 20 51.3700 49.3900 51.3700 +0.7300 GRAN TIERRA ENERGY INC. J GTE 55 4.6000 4.4800 4.5900 +0.0500 KNIGHT THERAPEUTICS INC. GUD 14 8.2200 8.2000 8.2100 -0.0300 GUYANA GOLDFIELDS INC. J GUY 68 3.0500 3.0000 3.0100 -0.1200 Gowest Gold Ltd. GWA 30 0.0400 0.0400 0.0400 -0.0100 GREAT-WEST LIFECO INC. GWO 91 31.1100 30.8300 31.0200 +0.0700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.7700 25.7700 25.7700 -0.4000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.6200 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.5900 0.0000 GEAR ENERGY LTD. GXE 7 1.1400 1.1400 1.1400 +0.0100 GRANITE OIL CORP. J GXO 8 1.8400 1.7700 1.7700 0.0000 HYDRO ONE LIMITED H 150 19.8800 19.7300 19.8800 +0.0700 Hydro One Limited I.R. 4% 30SEP27 H.IR 1000 28.5000 28.0000 28.2500 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 150 0.0550 0.0550 0.0550 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 81 11.0600 10.5700 10.7900 -0.2200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 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 Highbank Resources Ltd. HBK 1110 0.0200 0.0200 0.0200 -0.0050 HUDBAY MINERALS INC. HBM 350 5.9800 5.7100 5.9000 +0.1900 HOME CAPITAL GROUP INC. HCG 523 15.1300 15.0300 15.0700 +0.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 240 7.8800 6.8000 7.7300 +0.1900 HEXO Corp. Wts. HEXO.WT 10 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 82 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 11 14.1300 14.1100 14.1300 -0.7800 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 7.2600 7.2600 7.2600 -0.1700 Harvest Healthcare Leaders Income ETF A HHL 3 8.6400 8.6400 8.6400 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 174 0.8200 0.7600 0.7900 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 3753 0.1200 0.1050 0.1200 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 26 0.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 0.6500 0.6400 0.6400 -0.0400 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 19 7.9400 7.7900 7.8800 -0.0200 Havilah Mining Corporation HMC 2 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 168 22.3900 20.7300 22.2700 +0.7400 Hunt Mining Corp. HMX 5 0.2900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 40 14.1500 14.1000 14.1500 +0.7300 HORIZON NORTH LOGISTICS INC. J HNL 25 2.5100 2.2800 2.5100 +0.2500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 589 3.5800 3.5100 3.5300 -0.1200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 278 4.5700 4.3700 4.4600 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 9.1900 9.1400 9.1500 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 92 11.2200 10.8000 11.0600 +0.0500 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 750 0.0800 0.0750 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 138 9.6900 9.6600 9.6600 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.5100 6.5100 6.5100 -3.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 54 73.7700 73.0800 73.2500 -0.2500 H&R REIT HR.UN 150 20.4300 20.2100 20.4100 -0.1000 Stans Energy Corp. HRE 640 0.0300 0.0300 0.0300 +0.0050 HARTE GOLD CORP. J HRT 290 0.3900 0.3750 0.3750 -0.0050 HUSKY ENERGY INC. HSE 105 21.4000 21.0500 21.2500 +0.0600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.8600 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 300 59.2700 58.8200 59.0900 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 Hut 8 Mining Corp. HUT 0 3.0000 0.0000 Harvest Gold Corp. HVG 90 0.0950 0.0950 0.0950 0.0000 Harvest One Cannabis Inc. HVT 56 0.9800 0.9800 0.9800 +0.0200 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.1700 4.1600 4.1700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 29 5.6500 5.6400 5.6500 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HYDUKE ENERGY SERVICES INC. HYD 610 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.8100 9.8100 9.8100 -0.0500 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 9.6900 9.6900 9.6900 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 6 51.9000 51.4300 51.9000 +0.6400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 Iron Bridge Resources Inc. IBR 40 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 100 0.1000 0.1000 0.1000 0.0000 Identillect Technologies Corp. ID 760 0.0600 0.0550 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 23 105.3600 104.9400 105.2300 -0.3200 INTERFOR CORPORATION IFP 14 22.8600 21.9700 22.0500 -0.9500 IGM FINANCIAL INC. IGM 30 35.8700 35.4300 35.6300 +0.0500 IMPERIAL METALS CORP. III 4 1.1800 1.1100 1.1100 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 199 11.5100 11.4600 11.5000 +0.0200 IAMGOLD CORPORATION IMG 253 4.8100 4.7200 4.7400 -0.0700 IMPERIAL OIL LTD. IMO 213 39.2500 38.7500 38.9900 +0.3900 iMetal Resources Inc. IMR 60 0.0850 0.0850 0.0850 +0.0050 IMV Inc IMV 5 7.0600 7.0000 7.0500 +0.0500 INNERGEX RENEWABLE ENERGY INC. INE 17 13.6800 13.6000 13.6100 -0.1800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 190 98.9900 98.8100 98.9000 +0.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 21 4.1200 3.7100 4.0200 -0.7800 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.5200 0.0000 INTER PIPELINE LTD. IPL 538 23.2400 22.9700 23.0900 -0.1400 IPL Plastics Inc. IPLP 1 13.2500 0.0000 INPLAY OIL CORP. J IPO 35 1.6300 1.6300 1.6300 +0.0200 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 ALDERON IRON ORE CORP. J IRON 15 0.2950 0.2850 0.2850 -0.0250 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.4400 16.4400 16.4400 -0.2700 INTERTAPE POLYMER GROUP INC. ITP 24 19.1200 18.8600 19.0400 -0.0500 Internet of Things Inc. ITT 300 0.0400 0.0400 0.0400 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 30 2.6100 2.4900 2.4900 -0.1000 International Zeolite Corp. IZ 30 0.1250 0.1250 0.1250 -0.0100 InZinc Mining Ltd. IZN 60 0.0650 0.0650 0.0650 -0.0050 Jaxon Mining Inc. JAX 80 0.1150 0.1150 0.1150 -0.0050 JUST ENERGY GROUP INC. JE 142 3.8900 3.7800 3.8100 -0.1000 Jourdan Resources Inc. JOR 250 0.0650 0.0650 0.0650 +0.0050 Jackpot Digital Inc. JP 25 0.2050 0.2050 0.2050 0.0000 James E. Wagner Cultivation Corp. JWCA 2 0.7600 0.0000 Jamieson Wellness Inc. JWEL 8 26.0000 25.8800 25.9900 +0.1100 KINROSS GOLD CORPORATION K 384 3.8600 3.7500 3.7900 +0.0400 Kalytera Therapeutics Inc. KALY 5620 0.1350 0.1150 0.1200 -0.0100 HashChain Technology Inc. KASH 400 0.0900 0.0900 0.0900 0.0000 KATANGA MINING LIMITED KAT 39 0.6800 0.6500 0.6600 -0.0300 K-BRO LINEN INC. KBL 0 39.4000 0.0000 Cobalt 27 Capital Corp. KBLT 60 6.2000 5.8000 6.0900 +0.1400 KELT EXPLORATION LTD. J KEL 156 8.2500 8.0400 8.0600 -0.1100 Kenadyr Mining (Holdings) Corp. KEN 100 0.1000 0.0950 0.1000 0.0000 KEYERA CORP. KEY 120 35.8700 35.4900 35.7300 +0.0300 KINGSWAY FINANCIAL SERVICES INC. KFS 4 3.9200 3.8000 3.9200 +0.6600 KHIRON LIFE SCIENCES CORP KHRN 2 1.4000 1.4000 1.4000 +0.1300 KIRKLAND LAKE GOLD LTD. J KL 185 25.0800 24.0100 24.1000 -0.8800 KELSO TECHNOLOGIES INC. KLS 1 0.7300 0.0000 Kinder Morgan Canada Limited KML 299 17.4700 16.7600 17.2400 +0.3700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 16.4200 16.1400 16.3100 +0.1200 Klondike Silver Corp. KS 20 0.0500 0.0500 0.0500 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 34 6.1400 6.0200 6.1100 +0.0400 KINAXIS INC. J KXS 7 95.0000 93.9800 94.7500 -0.2500 LOBLAW COMPANIES LIMITED L 206 67.1200 66.2800 66.4600 -0.9800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1500 0.0000 LITHIUM AMERICAS CORP. J LAC 30 5.4800 4.9500 5.4800 +0.3800 LARAMIDE RESOURCES LTD. J LAM 250 0.4050 0.3900 0.3950 +0.0150 LAURENTIAN BANK OF CANADA LB 84 42.4500 42.2400 42.4200 -0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 49 10.0700 10.0700 10.0700 -0.0400 Liberty Gold Corp. LGD 120 0.4000 0.3900 0.4000 0.0000 LARGO RESOURCES LTD. J LGO 43 2.8700 2.7900 2.8100 -0.0100 Lico Energy Metals Inc. LIC 180 0.0300 0.0300 0.0300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 25.6900 25.5300 25.6900 +0.3200 Lion One Metals Limited LIO 4 0.5400 0.0000 Argentina Lithium and Energy Corp. LIT 510 0.0850 0.0750 0.0750 -0.0100 Leagold Mining Corporation LMC 0 1.9800 0.0000 Laurion Mineral Exploration Inc. LME 500 0.1000 0.1000 0.1000 +0.0100 LINAMAR CORPORATION LNR 10 61.6300 60.7200 60.7400 -0.2300 LSC Lithium Corporation Rts. W.I. LSC.RT 17 Leonovus Inc. LTV 390 0.2150 0.1800 0.2100 +0.0550 Labrador Technologies Inc . LTX 50 0.0300 0.0300 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 28 2.2800 2.2200 2.2800 -0.0400 LUNDIN GOLD INC. J LUG 3 4.8400 4.8400 4.8400 +0.0300 LUNDIN MINING CORPORATION LUN 433 6.4500 6.3100 6.3900 -0.0700 LiveWell Canada Inc. LVWL 4 Maritime Resources Corp. MAE 96520 0.0900 0.0850 0.0900 +0.0100 MAG SILVER CORP. J MAG 18 9.8300 9.6700 9.7700 +0.0900 Minera Alamos Inc. MAI 65 0.1100 0.1100 0.1100 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 17.7200 17.7000 17.7200 -0.0900 MAV Beauty Brands Inc. MAV 1 13.2500 0.0000 MIDAS GOLD CORP. J MAX 5 0.7900 0.7900 0.7900 -0.0100 Maxar Technologies Ltd. MAXR 34 45.6400 45.1300 45.4200 +0.7500 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 4.9100 0.0000 MONETA PORCUPINE MINES INC. J ME 300 0.0950 0.0950 0.0950 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 146 7.1200 6.9800 7.0200 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1327 23.1200 22.8800 23.0900 +0.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.0200 0.0000 MAPLE LEAF FOODS INC. MFI 16 31.8500 31.4400 31.5100 -0.4100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 218 21.5300 21.5300 21.5300 +0.0100 MAGNA INTERNATIONAL INC. MG 51 71.1300 70.3800 70.6400 +0.7900 MEGA URANIUM LTD. J MGA 220 0.1300 0.1250 0.1250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Minto Apartment REIT MI.UN 0 16.7500 0.0000 GENWORTH MI CANADA INC. MIC 11 44.1300 43.9000 43.9600 +0.1400 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 DeepMarkit Corp. MKT 250 0.0300 0.0250 0.0300 +0.0050 American Cumo Mining Corporation MLY 100 0.0750 0.0750 0.0750 0.0000 MANDALAY RESOURCES CORPORATION J MND 16 0.1500 0.1500 0.1500 +0.0050 MITEL NETWORKS CORORATION MNW 3 14.3400 14.3400 14.3400 -0.0300 Blue Moon Zinc Corp. MOON 200 0.0600 0.0600 0.0600 -0.0050 Mobi724 Global Solutions Inc. MOS 880 0.0750 0.0750 0.0750 +0.0050 MARATHON GOLD CORPORATION J MOZ 7 0.9100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 2.5500 2.5500 2.5500 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 14.0500 13.9000 13.9600 -0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.3400 16.3100 16.3100 +0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 12.2800 12.2400 12.2700 -0.0600 METRO INC. MRU 129 40.3300 40.0900 40.1800 -0.0900 MORNEAU SHEPELL INC. MSI 38 27.2100 27.0800 27.1300 -0.0300 MULLEN GROUP LTD. MTL 7 14.9200 14.7200 14.9200 +0.1700 Martello Technologies Group Inc. MTLO 233 1.3900 1.1100 1.1800 +0.0100 MTY FOOD GROUP INC. MTY 7 64.0000 63.7400 63.7500 -0.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 28 20.7200 20.7000 20.7000 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 4 2.5800 2.5500 2.5800 -0.0300 METHANEX CORPORATION MX 19 99.6900 97.8000 98.9800 +0.8600 Namaste Technologies Inc. N 1743 3.1800 2.5700 2.8000 -0.2400 NATIONAL BANK OF CANADA NA 163 64.8900 64.5200 64.7300 +0.0800 New Age Metals Inc. NAM 300 0.0600 0.0550 0.0600 +0.0050 North American Nickel Inc. NAN 590 0.0550 0.0550 0.0550 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 82 0.6800 0.6800 0.6800 -0.0100 INDIVA Limited NDVA 9 0.6300 0.0000 Indiva Limited Wts. NDVA.WT 1 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 43 5.0500 4.8100 4.9600 +0.0100 NEXA RESOURNCES S.A. NEXA 2 14.3400 14.2400 14.2400 +0.3800 NextSource Materials Inc. NEXT 500 0.0750 0.0650 0.0750 -0.0050 NFI GROUP INC NFI 36 51.8000 51.2900 51.3700 +0.2600 NOVAGOLD RESOURCES INC. J NG 29 4.7600 4.6300 4.6400 -0.0900 NEW GOLD INC. NGD 132 1.3100 1.2900 1.3100 +0.0400 Nevada Exploration Inc. NGE 6 0.2500 0.0000 Nicola Mining Inc. NIM 1825 0.1100 0.1000 0.1050 0.0000 Niocan Inc. NIO 1 0.0750 0.0000 Nippon Dragon Resources Inc. NIP 660 0.0250 0.0250 0.0250 0.0000 NIKO RESOURCES LTD. NKO 330 0.0650 0.0600 0.0650 -0.0050 NEW MILLENNIUM IRON CORP. J NML 260 0.0650 0.0650 0.0650 +0.0050 NEMASKA LITHIUM INC. NMX 5816 0.7100 0.6700 0.6850 -0.0150 North American Construction Group Ltd. NOA 15 11.3500 10.9400 11.0500 +0.0300 Nordic Gold Corp. NOR 40 0.1050 0.1050 0.1050 -0.0100 Nouveau Monde Graphite Inc. NOU 10 0.3000 0.3000 0.3000 -0.0050 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 121 22.6600 22.5600 22.6000 -0.1900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 20.4500 20.4500 20.4500 +0.0800 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 Newrange Gold Corp. NRG 105 0.0900 0.0900 0.0900 -0.0100 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 740 0.1300 0.1300 0.1300 -0.0050 NEVSUN RESOURCES LTD. J NSU 340 5.8000 5.7800 5.7900 +0.0100 Nutrien Ltd. NTR 182 73.1000 72.5300 72.9900 -0.4200 NeutriSci International Inc. NU 300 0.1000 0.0950 0.1000 0.0000 NAUTILUS MINERALS INC. J NUS 820 0.0800 0.0750 0.0800 -0.0050 NUVISTA ENERGY LTD. NVA 350 7.3600 7.1800 7.1900 -0.1500 NEOVASC INC. J NVCN 140 0.0400 0.0350 0.0400 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 61 26.2500 26.0300 26.0800 +0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 39 29.3600 29.0700 29.2000 -0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 30 11.4000 11.3400 11.3900 0.0000 NEXGEN ENERGY LTD. J NXE 21 2.6400 2.5700 2.5700 -0.0300 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NexOptic Technology Corp. NXO 1 1.0000 0.0000 Natcore Technology Inc. NXT 170 0.0600 0.0550 0.0600 0.0000 New Zealand Energy Corp. NZ 600 0.0200 0.0200 0.0200 +0.0050 Obsidian Energy Ltd. OBE 4 1.2000 1.1900 1.2000 -0.0100 Memex Inc. OEE 460 0.0450 0.0450 0.0450 0.0000 OCEANAGOLD CORPORATION OGC 356 3.6000 3.4400 3.5800 0.0000 OrganiGram Holdings Inc. OGI 81 7.0900 6.5200 6.9500 +0.0300 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 3.2000 0.0000 OROSUR MINING INC. OMI 201 0.1550 0.1550 0.1550 -0.0100 ONCOLYTICS BIOTECH INC. 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CLASS A POU 155 13.5400 12.8800 12.9300 -0.4500 POWER CORPORATION OF CANADA SV POW 163 28.3400 28.1400 28.1700 -0.1200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 306 43.0900 42.6900 43.0500 +0.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.6800 0.0000 Invesco Canadian Pr Share Index ETF PPS 41 16.5900 16.5900 16.5900 -0.0400 Petroteg Energy Inc. PQE 5 1.4200 1.3500 1.3500 -0.0400 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 62 17.8300 17.8100 17.8300 +0.0200 PASON SYSTEMS INC. PSI 7 20.3000 20.1600 20.2100 0.0000 PRAIRIESKY ROYALTY LTD. PSK 100 24.0400 23.7400 23.8100 0.0000 Sprott Physical Silver Trust PSLV 40 6.6900 6.6500 6.6900 +0.0200 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. 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RCH 3 30.4700 30.4200 30.4200 -0.7200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 126 68.1500 67.6700 68.0900 +0.1300 Rock Tech Lithium Inc. RCK 2 1.0000 1.0000 1.0000 0.0000 Real Matters Inc. REAL 2 5.3100 5.2500 5.3100 -0.0500 RECIPE UNLIMITED CORPORATION RECP 0 28.1600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 211 25.6800 25.4200 25.6400 -0.0400 Orex Minerals Inc. REX 10 0.0850 0.0850 0.0850 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 31 20.0000 19.2700 19.2700 -0.7600 Romios Gold Resources Inc. RG 735 0.0500 0.0500 0.0500 -0.0100 Redstar Gold Corp. RGC 1320 0.0300 0.0300 0.0300 -0.0050 Reliq Health Technologies RHT 55 1.2600 1.1500 1.1900 -0.1100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 16.9700 16.9700 16.9700 -0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.9700 18.9700 18.9700 0.0000 Relevium Technologies Inc. RLV 20 0.1350 0.1350 0.1350 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.5400 10.5400 10.5400 +0.0800 RUBICON MINERALS CORPORATION J RMX 7 1.3300 1.2800 1.3200 +0.0700 TRANSALTA RENEWABLES INC. RNW 52 11.9400 11.8300 11.8800 -0.1000 ROYAL NICKEL CORPORATION J RNX 110888 0.3000 0.2250 0.2800 +0.0450 Roots Corporation ROOT 104 7.1000 6.6000 6.8500 -0.2000 ROXGOLD INC. J ROXG 0 0.8900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 22.9700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Red Pine Exploration Inc. RPX 350 0.0500 0.0000 Relentless Resources Ltd. RRL 2907 0.1350 0.1150 0.1350 +0.0100 ROGERS SUGAR INC. RSI 12 5.6500 5.5800 5.5800 -0.1000 Radient Technologies Inc. RTI 10 0.8800 0.8800 0.8800 0.0000 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 7 8.7100 8.6000 8.7000 +0.0600 RUSSEL METALS INC. RUS 22 27.6500 27.3300 27.6500 +0.3500 Revelo Resources Corp. RVL 1720 0.0100 0.0100 0.0100 0.0000 Revive Therapeutics Ltd. RVV 10 0.2300 0.2300 0.2300 -0.0050 RESVERLOGIX CORP. J RVX 15 3.7400 3.5700 3.7000 0.0000 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 ROYAL BANK OF CANADA RY 326 103.2200 102.8200 103.1000 +0.1000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3300 0.0000 RYU Apparel Inc. RYU 440 0.1200 0.1150 0.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 238 0.8200 0.8000 0.8100 0.0000 Sable Resources Ltd. SAE 0 0.2600 0.0000 SAPUTO INC. SAP 11 38.7700 38.7400 38.7400 -0.0300 SABINA GOLD & SILVER CORP. J SBB 0 1.3000 0.0000 Silver Bear Resources plc SBR 4 0.1700 0.0000 SHAWCOR LTD. SCL 12 25.3500 25.0800 25.3500 +0.0400 SEABRIDGE GOLD INC. J SEA 3 14.0400 13.9500 13.9500 -0.2800 SECURE ENERGY SERVICES INC. J SES 31 8.1500 8.0400 8.0800 -0.0700 SURGE ENERGY INC. J SGY 69 2.4700 2.4400 2.4400 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 7 203.9000 202.0400 202.0400 -0.3200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 24 17.3700 17.2900 17.3600 +0.0700 Sokoman Iron Corp. SIC 735 0.1900 0.1550 0.1900 +0.0350 Sienna Resources Inc. SIE 20 0.0650 0.0650 0.0650 -0.0050 SPROTT INC. SII 15 3.1000 3.0800 3.1000 +0.0100 Serengeti Resources Inc. SIR 310 0.1500 0.1350 0.1350 0.0000 SAVARIA CORPORATION J SIS 31 20.1500 20.0500 20.0700 -0.0600 STELLA-JONES INC. SJ 20 44.6900 44.4900 44.6600 -0.1100 Saint Jean Carbon Inc. SJL 90 0.0250 0.0250 0.0250 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 90 25.3900 25.2300 25.3800 +0.0600 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 156 50.7300 50.3600 50.5500 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.4500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7700 0.0000 Standard Lithium Ltd. SLL 0 1.3700 0.0000 SIMBA ESSEL ENERGY INC SMB 400 0.0150 0.0150 0.0150 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2600 0.0000 SEMAFO INC. J SMF 227 3.2000 3.0200 3.1600 -0.0200 SIERRA METALS INC. J SMT 0 3.3500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 14 8.8800 8.8200 8.8300 -0.0400 SNC - LAVALIN GROUP INC. SNC 10 52.7300 51.8400 52.7200 +0.7000 Senator Minerals Inc. SNR 60 0.0750 0.0750 0.0750 -0.0300 Solar Alliance Energy Inc. SOLR 80 0.0400 0.0350 0.0400 -0.0050 SOPerior Fertilizer Corp. SOP 810 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 7.9200 7.8800 7.9100 +0.0300 SUNOPTA, INC. SOY 15 9.8000 9.4400 9.7700 +0.3600 Spanish Mountain Gold Ltd. SPA 150 0.0650 0.0650 0.0650 -0.0050 SUPERIOR PLUS CORP. SPB 14 12.7900 12.7700 12.7800 +0.0400 Spark Power Group Inc. Wts. SPG.WT 5 0.4200 0.0000 Snipp Interactive Inc. SPN 300 0.0600 0.0600 0.0600 -0.0100 Spackman Equities Group Inc. SQG 160 0.0250 0.0250 0.0250 0.0000 Stria Lithium Inc. SRA 10 0.0300 0.0300 0.0300 0.0000 SRG Graphite Inc. SRG 4 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.5500 1.5500 1.5500 +0.0500 Spearmint Resources Inc. SRJ 2140 0.0350 0.0300 0.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 99 31.5300 31.1400 31.4400 +0.1800 Storm Resources Ltd. SRX 2 2.6300 2.5800 2.6300 +0.1500 Spectra Inc SSA 10 0.0400 0.0400 0.0400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.8500 8.8500 8.8500 -0.0100 Sigma Industries Inc. SSG 3 SANDSTORM GOLD LTD. SSL 15 4.9000 4.8000 4.8000 -0.1200 SSR Mining Inc. SSRM 27 11.4100 11.2800 11.3800 +0.0800 Sanatana Resources Inc. STA 450 0.0250 0.0250 0.0250 0.0000 STEP Energy Services Ltd. STEP 11 5.8800 5.7000 5.7800 -0.0700 STELCO HOLDINGS INC. STLC 6 22.9700 22.9300 22.9300 +0.0200 STANTEC INC. STN 12 32.7200 32.5200 32.6700 -0.0300 SUNCOR ENERGY INC. SU 488 50.4700 49.7800 49.8700 +0.0100 SOLIUM CAPITAL INC. J SUM 1 11.1600 11.1600 11.1600 +0.0400 Storagevault Canada Inc. SVI 3 2.6400 2.5900 2.6000 -0.0200 SILVERCORP METALS INC. J SVM 43 3.4300 3.4000 3.4000 -0.0500 SIERRA WIRELESS, INC. SW 14 28.7100 28.1500 28.1500 +0.1400 STORNOWAY DIAMOND CORPORATION J SWY 7 0.3900 0.0000 SLAM Exploration Ltd. SXL 10 0.0350 0.0350 0.0350 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 181 48.4300 48.1900 48.2900 -0.1800 TRANSALTA CORPORATION TA 106 7.4300 7.3400 7.3900 -0.0300 Tetra Bio Pharma Inc. TBP 93 1.3500 1.1800 1.3400 +0.0500 Tetra Bio Pharma Inc.Wts TBP.WT 4 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69 24.6300 24.0000 24.0000 -0.4400 TRICON CAPITAL GROUP INC. TCN 16 11.1400 11.0800 11.1000 -0.0300 TRICAN WELL SERVICE LTD. TCW 252 2.5000 2.4300 2.4800 +0.0600 TORONTO-DOMINION BANK (THE) TD 336 78.9800 78.5300 78.9800 +0.3100 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.3900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.9700 0.0000 TD Bk Pr Ser 20 TD.PF.K 40 24.9500 24.9400 24.9400 -0.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 TRINIDAD DRILLING LTD. TDG 1 1.8000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 229 30.9400 30.2500 30.5900 +0.4600 Terraco Gold Corp. TEN 550 0.0750 0.0700 0.0750 0.0000 FluroTech Ltd. TEST 3 0.6300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 1 9.2400 9.2400 9.2400 -0.0100 TFI INTERNATIONAL INC. TFII 38 47.9900 47.2900 47.8900 +0.3300 TRANSGLOBE ENERGY CORPORATION J TGL 1 4.7400 4.7400 4.7400 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 611 7.8900 6.5000 7.4700 +0.3300 TERANGA GOLD CORPORATION J TGZ 12 3.9100 3.8500 3.8500 -0.0400 THERATECHNOLOGIES INC. TH 2 9.2400 9.1200 9.1200 +0.2400 TAHOE RESOURCES INC. J THO 115 3.5900 3.5100 3.5200 -0.0500 Therma Bright Inc. THRM 40 0.0300 0.0300 0.0300 0.0000 TITAN MINING CORPORATION TI 0 1.2000 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 65.2200 64.9600 65.0400 -0.0600 TASEKO MINES LIMITED TKO 32 0.9600 0.9300 0.9300 -0.0500 Theralase Technologies Inc. TLT 5 0.3250 0.3250 0.3250 -0.0150 TMAC RESOURCES INC. J TMR 4 4.1400 4.0900 4.1100 -0.9800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.7000 6.6600 6.7000 +0.0400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5100 0.5100 0.5100 -0.0100 TORC OIL & GAS LTD. TOG 162 6.4000 6.2600 6.3100 -0.0500 Tolima Gold Inc. TOM 90 0.0100 0.0100 0.0100 0.0000 Torq Resources Inc. TORQ 0 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 11.7200 11.6100 11.6100 -0.4100 TOURMALINE OIL CORP. TOU 782 21.8000 21.1100 21.2800 -0.1600 SPIN MASTER CORP. SV TOY 18 53.5200 53.2000 53.4000 +1.1500 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 462 59.4400 58.8800 59.3600 +0.0100 TRILLIUM THERAPEUTICS INC. J TRIL 4 8.2000 8.2000 8.2000 +0.3700 TRANSCANADA CORPORATION TRP 423 55.0600 54.4300 54.5600 -0.4800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.9100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 484 2.8100 2.7700 2.7700 -0.0100 CannTrust Holdings Inc. TRST 111 11.2000 10.7900 10.9700 +0.1900 The Stars Group Inc. TSGI 124 32.8800 31.1200 32.7300 +2.1900 TREE ISLAND STEEL LTD. TSL 3 2.8200 2.7600 2.8200 +0.2300 Honey Badger Exploration Inc. TUF 390 0.0550 0.0550 0.0550 -0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 581 0.7100 0.7000 0.7100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 101 4.8400 4.6200 4.7500 +0.0300 Tvi Pacific Inc. TVI 100 0.0100 0.0100 0.0100 0.0000 Traverse Energy Ltd. TVL 210 0.0950 0.0950 0.0950 -0.0050 TWC ENTERPRISES LIMITED TWC 0 10.3800 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 10.4100 9.8500 10.3000 +0.0200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.8700 2.8700 2.8700 -0.0300 URANIUM PARTICIPATION CORPORATION U 39 4.7700 4.6700 4.6800 +0.0300 UEX CORPORATION J UEX 1315 0.1950 0.1800 0.1850 -0.0100 DOMTAR CORPORATION UFS 19 69.8700 68.9700 69.8300 +1.3700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 38.7800 0.0000 UNI-SELECT INC. UNS 11 21.1800 21.0500 21.1000 -0.1000 URTHECAST CORP. J UR 420 0.1700 0.1700 0.1700 0.0000 Uracan Resources Ltd. URC 1020 0.0200 0.0200 0.0200 -0.0050 UR-ENERGY INC. J URE 9 1.1400 1.1000 1.1000 +0.0400 AMERICAS SILVER CORPORATION J USA 0 2.8000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 110 24.7300 24.7200 24.7300 -0.0400 VANC Pharmaceuticals Inc. VANC 2 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.1000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 24.0700 24.0700 24.0700 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 32.6400 32.6000 32.6000 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 35.0200 34.9400 34.9400 +0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.7000 0.0000 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 15 32.1300 31.9700 31.9700 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.7200 40.7200 40.7200 +0.2300 Enforcer Gold Corp. VEIN 2650 0.0350 0.0300 0.0350 -0.0050 VERMILION ENERGY INC. VET 36 41.5900 40.9400 41.0300 -0.5100 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 7.2300 6.7800 7.0400 -0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 67.4800 67.4500 67.4500 +0.2700 Visible Gold Mines Inc. VGD 9 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 48.8000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 37.9000 0.0000 VISTA GOLD CORP. VGZ 5 0.6300 0.6300 0.6300 -0.0100 Vitalhub Corp. VHI 265 0.1600 0.1550 0.1600 +0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 244 14.4600 13.9800 13.9900 -0.3700 Visionstate Corp. VIS 387 0.0350 0.0350 0.0350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 67 28.1400 28.0500 28.1100 +0.1400 Vivo Cannabis Inc. VIVO 25 1.7300 1.6800 1.7000 -0.0100 VALEURA ENERGY INC. J VLE 13 3.6200 3.4600 3.5600 +0.0500 Viemed Healthcare, Inc. VMD 28 6.0200 5.7800 6.0200 -0.4600 5N PLUS INC. VNP 0 3.5400 0.0000 VALENER INC. VNR 16 19.6800 19.5100 19.6300 +0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.5500 23.5500 23.5500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1494 23.8900 23.8900 23.8900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 Vendetta Mining Corp. VTT 15 0.1700 0.1700 0.1700 0.0000 Virginia Energy Resources Inc. VUI 5 0.2350 0.2350 0.2350 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 53.2800 53.2000 53.2000 +0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Consolidated Woodjam Copper Corp. WCC 5 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 61 103.3300 102.5500 103.1500 +0.0700 WHITECAP RESOURCES INC. J WCP 192 7.7900 7.7300 7.7700 +0.0400 WESDOME GOLD MINES LTD. WDO 65 3.4300 3.3800 3.3900 -0.0600 CANOPY GROWTH CORPORATION J WEED 987 61.9200 52.8800 61.4600 +4.7500 WESTERN FOREST PRODUCTS INC. WEF 9 2.3000 2.3000 2.3000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 70 88.3600 84.5400 85.5200 -2.2000 White Metal Resources Corp. WHM 2 0.1200 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 225 20.5500 19.3200 20.4400 +0.6800 WAJAX CORPORATION WJX 0 27.3000 0.0000 WestKam Gold Corp. WKG 300 0.0100 0.0100 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 524 0.1350 0.1300 0.1350 0.0000 WeedMD Inc. WMD 150 2.1800 2.0600 2.1800 -0.0600 WESTON LTD. GEORGE WN 8 97.4600 97.0300 97.1600 -1.2900 WINPAK LIMITED WPK 1 49.0900 49.0900 49.0900 -0.5300 Wheaton Precious Metals Corp. WPM 55 20.9500 20.6400 20.8100 +0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 4 4.2900 4.1800 4.2800 +0.1500 WESTERN ENERGY SERVICES CORP. WRG 5 0.7700 0.7700 0.7700 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8500 0.8500 0.8500 0.0000 Walker River Resources Corp. WRR 60 0.0550 0.0550 0.0550 0.0000 WSP GLOBAL INC. WSP 32 70.7700 70.4800 70.5000 +0.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 104 26.8000 26.6400 26.7600 +0.4600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.6400 0.0000 TMX GROUP LIMITED X 8 86.0500 85.7100 85.7100 -0.5500 GOLDMONEY INC. XAU 1 2.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.2700 26.2700 26.2700 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 72 30.3700 30.3300 30.3500 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 27 20.7900 20.7900 20.7900 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. 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XLY 67 1.3100 1.2600 1.3100 +0.0400 Auxly Cannabis Group Inc. Wts. XLY.WT 13 0.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.4900 0.0000 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 19 20.1300 20.1300 20.1300 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 43 18.1500 18.1200 18.1500 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 79 27.1400 27.1100 27.1200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 18.9100 18.9100 18.9100 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 82 32.8600 32.7900 32.8200 +0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 47.4100 47.4100 47.4100 +0.2000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 51.3100 0.0000 YELLOW PAGES LIMITED Y 1 8.7600 8.7600 8.7600 -0.3200 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YDreams Global Interactive Technologies Inc. YD 530 0.0850 0.0800 0.0800 0.0000 Edgewater Wireless Systems Inc. YFI 155 0.1350 0.1300 0.1300 -0.0050 YANGARRA RESOURCES LTD. YGR 6 4.3400 4.1300 4.3400 +0.2100 YORBEAU RESOURCES INC. CL 'A' J YRB 600 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 287 3.2900 3.1800 3.1900 -0.0700 Zinc One Resources Inc. Z 150 0.1300 0.1300 0.1300 -0.0150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 89 15.2300 15.2100 15.2100 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 1 7.8900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 15.7900 15.7900 15.7900 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 137 13.9500 13.9300 13.9300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 15.4900 15.4900 15.4900 -0.0400 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 120 16.9500 16.9500 16.9500 -0.0100 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 105 30.1500 30.0400 30.1400 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 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 7 10.2000 10.1000 10.1000 -0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 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 MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 2 30.3100 30.3100 30.3100 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 33.8200 33.8200 33.8200 +0.0600 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 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 35 15.5000 15.4500 15.5000 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 296 11.7200 11.7100 11.7200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 57.4200 57.3900 57.3900 +0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.5500 22.5000 22.5500 +0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 41.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1600 51.1600 51.1600 +0.0100 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 3 30.3900 30.3900 30.3900 +0.0800 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 0 19.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 19.0800 19.0500 19.0800 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 20.7000 20.7000 20.7000 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 21.1000 21.1000 21.1000 +0.0900 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.7400 12.7400 12.7400 -0.0300 Zymeworks Inc. ZYME 0 18.8600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 30.9200 30.3300 30.7700 +0.3900 Trades: 35,689 Total Volume: 36,310,683 Total Value: $132,072,249 Advanced: 304 Declined: 317 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.