Pure Trading Daily Market Summary September 18 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 150 0.0900 0.0850 0.0900 +0.0050 Advantage Lithium Corp. AAL 8 0.6800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 321 3.3900 3.3100 3.3400 -0.0100 Azincourt Energy Corp. AAZ 250 0.0700 0.0700 0.0700 0.0000 Aben Resources Ltd. ABN 680 0.3050 0.2850 0.2850 -0.0300 ABSOLUTE SOFTWARE CORPORATION J ABT 8 7.6000 7.5600 7.5800 -0.0200 BARRICK GOLD CORPORATION ABX 306 13.6800 13.5000 13.6300 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 239 27.4300 26.8700 27.3700 +0.2300 Aurora Cannabis Inc. ACB 7462 11.0500 10.0600 11.0200 +0.5900 ATCO LTD. CL 'I' NV ACO.X 26 38.3300 38.1100 38.3300 -0.3700 AUTOCANADA INC. ACQ 10 12.7700 12.6700 12.6800 -0.0100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 13.9500 13.9500 13.9500 -0.0200 ALARIS ROYALTY CORP. AD 23 20.5400 20.0900 20.4400 +0.3400 Adamera Minerals Corp. ADZ 50 0.0450 0.0450 0.0450 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 15 0.8500 0.8500 0.8500 -1.2600 AGNICO EAGLE MINES LIMITED AEM 96 45.0600 44.3600 44.7600 +0.3100 AG GROWTH INTERNATIONAL INC. AFN 5 61.9200 61.4900 61.5300 -2.2700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 5.9000 5.8700 5.8700 -0.0500 ALAMOS GOLD INC. J AGI 125 5.8100 5.7100 5.8100 -0.0200 AGT FOOD AND INGREDIENTS INC. AGT 0 18.1000 0.0000 Agility Health, Inc. AHI 450 0.0350 0.0350 0.0350 0.0000 Amarc Resources Ltd. AHR 3 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 ALTUS GROUP LIMITED AIF 7 30.8500 30.5100 30.8500 -0.0400 Almonty Industries Inc. AII 1 0.7600 0.0000 AIMIA INC. AIM 35 4.1900 4.1200 4.1900 -0.0200 A.I.S. Resources Limited AIS 15 0.1300 0.1300 0.1300 -0.0200 ASANKO GOLD INC. J AKG 153 1.1000 1.0900 1.0900 0.0000 ALX Uranium Corp. AL 40 0.0750 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 726 22.5600 22.2700 22.3800 +0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 38 20.8300 20.8300 20.8300 -0.6700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 56 23.6550 23.6550 23.6550 -0.9750 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 6 23.1900 23.1900 23.1900 -0.9600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 47 25.3500 25.3500 25.3500 -0.5800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 62 24.8000 24.8000 24.8000 -0.1500 Aleafia Health Inc. ALEF 46 1.8000 1.7000 1.8000 +0.1200 Alio Gold Inc. ALO 5 0.8500 0.8500 0.8500 -0.0100 ALTIUS MINERALS CORPORATION ALS 11 12.3300 12.2100 12.3200 +0.1200 AnalytixInsight Inc. ALY 40 0.3000 0.3000 0.3000 -0.1200 Aldershot Resources Ltd. ALZ 230 0.3900 0.3350 0.3900 +0.0550 AFRICA OIL CORP. J AOI 27 1.3900 1.3500 1.3900 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 538 44.9000 43.8000 44.7500 -0.3900 APHRIA INC. J APH 167 20.9300 19.6000 20.7800 +1.1900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.2000 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.2800 3.2800 3.2800 -0.2100 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 270 13.7900 13.6800 13.7600 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 10 23.3500 23.3500 23.3500 -0.1200 Alignvest Acquisition II Corporation Wts. AQY.WT 3 0.6500 0.0000 ARGONAUT GOLD INC. J AR 2 1.6700 1.6600 1.6700 -0.0300 AECON GROUP INC. ARE 68 16.4000 16.1300 16.1900 -0.3100 ARC RESOURCES LTD. ARX 201 13.1400 12.9500 13.0400 +0.0400 Astorius Resources Ltd. ASQ 418 0.0350 0.0350 0.0350 +0.0050 ALACER GOLD CORP. J ASR 7 2.1200 2.0900 2.1000 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 23.8200 23.7000 23.8200 +0.1700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 95 66.5800 65.8600 66.5800 +0.6000 ATHABASCA OIL CORPORATION J ATH 148 1.5400 1.4200 1.5400 +0.1300 ATLANTIC POWER CORPORATION ATP 7 2.8500 2.8500 2.8500 +0.0700 ARITZIA INC. SV ATZ 19 17.1600 17.0100 17.0100 +0.0300 AURYN RESOURCES INC. J AUG 1 1.4000 1.4000 1.4000 +0.0700 Aurelius Minerals Inc. AUL 250 0.0300 0.0300 0.0300 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 0 7.3100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 280 0.0750 0.0750 0.0750 0.0000 Altair Resources Inc. AVX 610 0.0350 0.0350 0.0350 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 36.1700 36.1700 36.1700 +0.3700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 89 12.3000 12.2400 12.2600 +0.0400 ALEXCO RESOURCE CORP. J AXR 14 1.3500 1.3400 1.3400 -0.0100 Axion Ventures Inc. AXV 2 0.9200 0.0000 BADGER DAYLIGHTING LTD. BAD 22 28.5800 27.9900 27.9900 +0.6600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 260 55.9300 55.4400 55.8300 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 77 24.8500 24.8500 24.8500 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 78 23.7400 23.7400 23.7400 -0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 54 21.1600 21.1600 21.1600 -0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 16 23.5500 23.5500 23.5500 -0.3100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 95 24.7900 24.7900 24.7900 -0.2100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 95 24.6700 24.6700 24.6700 -0.3500 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 31 25.8500 25.8500 25.8500 -0.3600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 24 25.4200 25.4200 25.4200 -0.2000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 67 17.7700 17.7700 17.7700 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 22 17.7500 17.7500 17.7500 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 53 20.7000 20.7000 20.7000 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 53 20.7500 20.7500 20.7500 -0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 71 21.0500 21.0500 21.0500 -0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 89 21.1900 21.1900 21.1900 -0.3400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 75 19.2000 19.2000 19.2000 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 70 24.6100 24.6100 24.6100 -0.3700 Bankers Cobalt Corp. BANC 50 0.0700 0.0700 0.0700 +0.0050 BALMORAL RESOURCES LTD. J BAR 204 0.1550 0.1550 0.1550 -0.0050 BLACKBERRY LIMITED BB 175 13.3800 13.2500 13.3000 +0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 19 4.5500 4.5300 4.5400 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 3549 4.5800 4.5200 4.5200 -0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 Blackbird Energy Inc. BBI 35 0.3300 0.3300 0.3300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 57.9600 57.6000 57.6000 -0.4400 COTT CORPORATION BCB 10 19.8500 19.6500 19.8500 +0.1500 BCE INC. BCE 479 52.8200 52.4000 52.6700 +0.1300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 16 19.7200 19.7200 19.7200 +0.1900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 48 20.7900 20.7900 20.7900 +0.0100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 26 20.3600 20.3600 20.3600 +0.0600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 63 20.7900 20.7900 20.7900 -0.0800 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 56 20.7100 20.7100 20.7100 +0.1800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 165 19.0400 19.0400 19.0400 -0.0100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 73 19.7600 19.7600 19.7600 +0.0300 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 67 24.7500 24.7500 24.7500 +0.1900 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 50 20.7000 20.7000 20.7000 +0.1200 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Bear Creek Mining Corporation BCM 0 1.4700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 3.1000 3.0300 3.0300 -0.0600 BIRD CONSTRUCTION INC. BDT 13 7.5900 7.4100 7.4600 -0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 50.5700 49.6500 50.0000 -0.6400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 50 25.6000 25.6000 25.6000 +0.1400 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 17 25.0500 25.0500 25.0500 +0.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 66 24.5600 24.5600 24.5600 -0.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 57 41.0500 40.6500 40.8300 +0.1000 Beaufield Resources Inc. (Ressources Beaufiel BFD 90 0.1250 0.1100 0.1250 +0.0050 Barkerville Gold Mines Ltd. BGM 200 0.3900 0.3800 0.3900 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 Bausch Health Companies Inc. BHC 37 31.5600 30.4000 30.9000 +1.5100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.0800 25.0800 25.0800 +0.0700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.9900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 44 51.1900 50.8300 51.1900 -0.4500 BIRCHCLIFF ENERGY LTD. BIR 398 4.5700 4.4200 4.5500 +0.2000 CANADIAN BANC CORP. CL 'A' BK 4 12.8500 12.8500 12.8500 +0.0500 BLACK IRON INC. J BKI 300 0.0750 0.0750 0.0750 0.0000 Berkwood Resources Ltd. BKR 420 0.0750 0.0750 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 32 5.0800 5.0000 5.0400 +0.0600 Blackhawk Resource Corp. BLR 510 0.0500 0.0500 0.0500 0.0000 BORALEX INC. CL 'A' BLX 129 19.6900 19.3600 19.5000 -0.2900 BANK OF MONTREAL BMO 260 107.5000 106.5700 107.4200 +0.7000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 120 26.0900 26.0900 26.0900 +0.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 120 25.3800 25.3800 25.3800 +0.0600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 82 25.1000 25.1000 25.1000 -0.0400 BMO B Pr Ser 44 BMO.PR.E 350 25.0000 24.9900 25.0000 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 66 23.6300 23.6300 23.6300 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 146 23.5200 23.5200 23.5200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 160 23.0700 23.0700 23.0700 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 88 22.8500 22.8500 22.8500 -0.4000 BONTERRA ENERGY CORP. BNE 28 17.8800 17.5200 17.6700 -0.1100 BONAVISTA ENERGY CORPORATION BNP 13 1.3500 1.3400 1.3500 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 721 76.7500 75.9600 76.6300 +0.6000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 5 25.1300 25.1300 25.1300 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 63 26.4200 26.4200 26.4200 +0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 141 26.4400 26.4400 26.4400 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 141 26.1000 26.1000 26.1000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 58 25.1300 25.1300 25.1300 +0.0600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 36 25.1900 25.1900 25.1900 +0.0600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 43 24.0400 24.0400 24.0400 -0.1200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 86 23.8300 23.8300 23.8300 -0.0700 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 85 22.9500 22.9500 22.9500 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 54 25.8000 25.8000 25.8000 -0.5000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 60 25.0000 25.0000 25.0000 -0.2700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 12 23.7900 23.7900 23.7900 -0.6300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 91 20.9500 20.9500 20.9500 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 113 20.7400 20.7400 20.7400 -0.3700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 61 22.6000 22.6000 22.6000 +0.1600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 80 23.1600 23.1600 23.1600 -0.2400 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 142 26.4300 26.2500 26.3000 -0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 69 24.1000 24.1000 24.1000 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 46 21.7600 21.7600 21.7600 +0.0800 Blue Sky Uranium Corp. BSK 180 0.1400 0.1350 0.1350 -0.0150 Bluestone Resources Inc. BSR 3 1.1900 1.1900 1.1900 -0.1100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 57 4.7700 4.7600 4.7700 0.0000 BAYTEX ENERGY CORP. BTE 659 3.6400 3.5600 3.6400 +0.1100 BTL Group Ltd. BTL 11 2.6300 2.6300 2.6300 -0.1900 B2GOLD CORP. J BTO 102 2.9100 2.8600 2.8800 -0.0100 Bonterra Resources Inc. BTR 15 0.4300 0.4300 0.4300 -0.0250 BTU Metals Corp. BTU 160 0.0500 0.0450 0.0500 0.0000 Bravada Gold Corporation BVA 9 0.0700 0.0000 BELLATRIX EXPLORATION LTD. BXE 2 1.2300 1.2300 1.2300 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 75 10.0500 10.0500 10.0500 0.0000 Blue River Resources Ltd. BXR 490 0.0250 0.0250 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 129.0000 129.0000 129.0000 +1.2500 Colonial Coal International Corp. CAD 3 0.2700 0.0000 CAE INC. CAE 158 26.5400 26.1300 26.4300 +0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 48.5500 48.1000 48.3000 -0.6800 CASCADES INC. CAS 26 13.2600 13.1600 13.2100 -0.0100 Cache Exploration Inc. CAY 510 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 45 18.3700 18.3700 18.3700 -0.0300 Colibri Resource Corporation CBI 100 0.0350 0.0350 0.0350 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 67 18.2600 18.2500 18.2500 -0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 12 64.7400 64.0600 64.5100 +0.2100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 62.8700 62.1800 62.8700 +0.2100 CAMECO CORPORATION CCO 209 12.6200 12.4900 12.5800 +0.0100 Ceridian HCM Holding Inc. CDAY 1 57.6000 57.6000 57.6000 +7.3300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 1 21.2200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 61 15.1000 15.0500 15.0500 -0.1300 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7300 0.0000 CES Energy Solutions Corp. CEU 94 4.4500 4.3500 4.4300 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 8 6.8500 6.8100 6.8200 -0.0100 CONIFEX TIMBER INC. CFF 1 4.3000 4.3000 4.3000 -0.7500 CANFOR CORPORATION CFP 166 29.6600 27.8300 28.2800 -1.4700 CALFRAC WELL SERVICES LTD. CFW 75 4.3600 4.2500 4.3600 +0.1400 CANFOR PULP PRODUCTS INC. CFX 47 27.7400 27.4600 27.5000 -0.0600 CENTERRA GOLD INC. CG 86 5.4900 5.3100 5.3800 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 2.0000 1.9400 1.9500 -0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.2100 10.2100 10.2100 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 13.6100 13.6100 13.6100 -0.0700 CINEPLEX INC. CGX 18 32.3500 32.1600 32.3500 +0.2100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 15.5600 15.3800 15.3800 -0.1800 CENTRIC HEALTH CORPORATION J CHH 370 0.3100 0.2800 0.2900 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 12.7200 12.6800 12.7000 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 22 7.6200 7.5400 7.5600 -0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.1600 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 102.9000 102.9000 102.9000 +1.7800 CI FINANCIAL CORP. CIX 133 20.4600 20.1000 20.3700 +0.0900 CARDINAL ENERGY LTD. J CJ 23 5.1100 5.0100 5.1000 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 158 4.1000 4.0300 4.1000 -0.0100 CARGOJET INC. CJT 1 83.6400 83.6400 83.6400 +0.7500 Clean Commodities Corp. CLE 500 0.0350 0.0300 0.0350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.6900 17.6800 17.6900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 18.1200 18.1200 18.1200 -0.0200 ALCANNA INC CLIQ 24 9.6000 9.4200 9.4200 -0.1700 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 50 100.4500 100.2500 100.4500 +0.3400 Clean TeQ Holdings Limited CLQ 1 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 11 6.0500 5.9900 5.9900 -0.0300 CELESTICA INC. SV CLS 35 15.1500 15.0100 15.0900 -0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 214 123.2300 122.7800 123.2000 +0.4300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 112 23.6000 23.6000 23.6000 -0.0400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 84 23.0400 23.0400 23.0400 +0.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 84 24.5500 24.5500 24.5500 -0.2200 CIBC Cl. A Pr. Series 45 CM.PR.R 172 25.3900 25.3600 25.3900 +0.1100 CIBC Pr A Series 47 CM.PR.S 126 24.2500 24.2500 24.2500 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 16 8.1100 8.0500 8.0900 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 1.1100 1.0700 1.1100 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 12 4.0900 4.0700 4.0800 +0.0200 CONTINENTAL GOLD INC. J CNL 12 3.2400 3.1700 3.2400 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 511 42.4700 41.5300 41.7600 +0.6100 CANADIAN NATIONAL RAILWAY CO. CNR 461 114.7400 113.2600 113.5100 -0.7200 Callinex Mines Inc. CNX 15 0.1300 0.1300 0.1300 0.0000 CORO MINING CORP. J COP 7370 0.0600 0.0500 0.0550 -0.0050 Coro Mining Corp. Rts. COP.RT 5290 0.0100 0.0050 0.0050 -0.0050 Camino Minerals Corporation COR 10 0.1100 0.1100 0.1100 -0.1650 Cotinga Pharmaceuticals Inc. COT 100 0.2000 0.1750 0.1750 -0.0500 CANADIAN PACIFIC RAILWAY LIMITED CP 53 270.4400 267.6200 268.7300 +1.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 236 14.2300 14.2000 14.2200 0.0000 CRESCENT POINT ENERGY CORP. CPG 1015 7.8700 7.6900 7.8700 +0.2800 CAPITAL POWER CORPORATION CPX 55 29.2700 29.1000 29.2300 +0.2100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 44 23.6500 23.6500 23.6500 -0.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 56 23.3100 23.3100 23.3100 -0.3200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 52 26.0500 26.0500 26.0500 -0.1500 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 660 0.0450 0.0450 0.0450 +0.0050 CREW ENERGY INC. CR 43 1.7200 1.7000 1.7000 0.0000 Critical Elements Corporation CRE 4 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 20 5.5200 5.4400 5.5000 +0.0200 Cronos Group Inc. CRON 433 15.6500 13.4900 14.9700 +1.7200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 13.5800 13.5200 13.5300 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.1400 13.1400 13.1400 -0.4300 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 100 99.9900 99.7600 99.7600 -0.2300 CAPSTONE MINING CORP. J CS 506 0.8100 0.7800 0.7800 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 193 15.0100 14.9200 14.9600 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 160 0.0300 0.0300 0.0300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 7 942.9800 932.3600 942.9800 +6.7800 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 155.8800 155.3100 155.8800 -1.6600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 49 31.6200 31.3200 31.6200 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 91 22.4100 22.4100 22.4100 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 23.1600 23.1600 23.1600 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 70 25.7500 25.7500 25.7500 -0.2100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.8400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 169 12.3500 12.3100 12.3100 +0.0200 Copper Fox Metals Inc. CUU 10 0.0900 0.0900 0.0900 -0.0050 CUV Ventures Corp. CUV 1000 0.0850 0.0850 0.0850 +0.0050 Cruz Cobalt Corp. CUZ 630 0.0900 0.0850 0.0900 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1042 11.7200 11.4300 11.6600 +0.2400 CANADIAN WESTERN BANK CWB 74 34.5200 34.3000 34.5000 +0.2900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 666 5.9500 5.8700 5.9000 +0.0400 Colorado Resources Ltd. CXO 976 0.0900 0.0800 0.0850 -0.0050 Calyx Ventures Inc. CYX 1290 0.0550 0.0500 0.0500 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 120 25.3500 24.9500 24.9700 -0.3600 DATABLE TECHNOLOGY CORPORATION DAC 175 0.1700 0.1700 0.1700 0.0000 XPEL Technologies Corp. DAP.U 1 6.9000 6.9000 6.9000 +0.1000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5700 1.5700 1.5700 +0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4200 0.0000 District Copper Corp. DCOP 880 0.0450 0.0400 0.0450 +0.0050 DELPHI ENERGY CORP. DEE 3 0.7400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 5.7000 5.7000 5.7000 -0.5900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 9.8000 0.0000 DETOUR GOLD CORPORATION J DGC 60 11.3100 11.1000 11.2800 +0.1600 Durango Resources Inc. DGO 120 0.0550 0.0550 0.0550 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.8800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 1334 1.3000 1.1200 1.2900 +0.1400 Star Diamond Corporation DIAM 465 0.2150 0.2100 0.2100 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 24.1500 24.1500 24.1500 -1.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 74 10.4000 10.3100 10.3600 -0.0300 Dajin Resources Corp. DJI 35 0.1050 0.1050 0.1050 +0.0050 Desert Lion Energy Inc. DLI 80 0.0950 0.0950 0.0950 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 13.0100 12.9900 13.0100 -0.0300 DealNet Capital Corp. DLS 260 0.0800 0.0800 0.0800 +0.0050 Datametrex AI Limited DM 20590 0.0650 0.0550 0.0550 -0.0050 DENISON MINES CORP. DML 415 0.7200 0.6900 0.7200 +0.0200 DYNACOR GOLD MINES INC. J DNG 2 1.6100 1.6000 1.6100 +0.0100 DOLLARAMA INC. DOL 1740 42.1800 41.6500 42.0200 -0.5400 BRP INC. SV DOO 27 60.1500 58.6200 58.9200 -1.1200 DUNDEE PRECIOUS METALS INC. DPM 26 2.7900 2.7100 2.7800 +0.0700 MEDICAL FACILITIES CORPORATION DR 24 14.9600 14.7100 14.7700 -0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.7000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 90 15.2000 15.1300 15.1500 -0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 42 8.3200 8.0000 8.3200 +0.3000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 6.4800 6.3100 6.4400 +0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 43.9800 43.7000 43.8200 +0.4400 Dunnedin Ventures Inc. DVI 10 0.1600 0.1600 0.1600 -0.0150 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DXI ENERGY INC. J DXI 510 0.0200 0.0200 0.0200 -0.0100 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 50 22.1800 22.1200 22.1800 +0.0100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 Harbour Star Capital Inc. EAST 40 0.2800 0.2800 0.2800 +0.0150 Emerald Bay Energy Inc EBY 490 0.0200 0.0200 0.0200 +0.0050 ENCANA CORPORATION ECA 651 16.2200 15.7600 16.2200 +0.7200 ENERCARE INC. ECI 106 28.9200 28.9000 28.9000 0.0000 ECN CAPITAL CORP. ECN 251 3.8900 3.8400 3.8500 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 21.2000 21.2000 21.2000 -0.2100 Cartier Resources Inc. ECR 335 0.1400 0.1350 0.1400 +0.0050 ECOBALT SOLUTIONS INC. J ECS 64 0.8600 0.8300 0.8600 +0.0700 ENDEAVOUR SILVER CORP. J EDR 3 2.9600 2.9500 2.9500 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 41 19.8700 19.5000 19.7000 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 86 7.3100 7.2600 7.2900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 40 97.0100 97.0100 97.0100 +0.5100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 41 22.8200 22.8200 22.8200 -0.9500 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.6900 0.0000 ENERGY FUELS INC. J EFR 55 4.2300 4.0700 4.1900 +0.1400 ENERFLEX LTD. EFX 43 15.5900 15.2800 15.5600 -0.1200 Eagle Graphite Incorporated EGA 0 0.1500 0.0000 Engold Mines Ltd. EGM 80 0.1000 0.1000 0.1000 -0.2000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 580 0.0550 0.0500 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 0 32.5900 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 12.0000 12.0000 12.0000 +0.0100 ELDORADO GOLD ELD 417 1.1400 1.0900 1.1300 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 165 41.4400 41.1400 41.3400 -0.1500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.8900 0.0000 Emblem Corp. EMC 11 1.8600 1.8400 1.8400 +0.0400 Emblem Corp. B Wt. EMC.WT.B 4 0.0050 0.0000 Emerald Health Therapeutics, Inc. EMH 33 5.3700 5.1700 5.1700 -0.0600 Emerita Resources Corp. EMO 140 0.0350 0.0350 0.0350 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 42 23.4200 22.8700 23.2500 +0.2400 ENBRIDGE INC. ENB 1095 44.8600 44.1400 44.8500 +0.1700 ENBRIDGE INC. PR SER '9' ENB.PF.A 73 20.4500 20.4500 20.4500 +0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 146 20.3500 20.3500 20.3500 +0.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 103 20.3500 20.3500 20.3500 -0.1400 ENBRIDGE INC. PR SER '15' ENB.PF.G 73 20.3500 20.3500 20.3500 +0.0200 ENBRIDGE INC. PR SER '17' ENB.PF.I 29 25.5600 25.5600 25.5600 +0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 41 24.3000 24.3000 24.3000 -0.0100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 167 18.5500 18.5500 18.5500 +0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 127 19.5000 19.4700 19.4700 -0.0700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 140 20.1500 20.1500 20.1500 +0.0300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 98 18.5700 18.5700 18.5700 +0.0200 ENBRIDGE INC. PR SER '7' ENB.PR.J 70 20.1600 20.1600 20.1600 -0.0900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 134 20.9000 20.9000 20.9000 +0.0900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 125 20.0100 20.0100 20.0100 -0.0900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 60 20.0300 20.0300 20.0300 -0.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 188 19.4500 19.4500 19.4500 +0.0800 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 431 33.5400 33.0600 33.5300 +0.8300 ENGHOUSE SYSTEMS LIMITED ENGH 1 80.7600 80.7600 80.7600 -0.3700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eagle Plains Resources Ltd. EPL 200 0.0950 0.0950 0.0950 0.0000 EASTMAIN RESOURCES INC. J ER 205 0.1700 0.1700 0.1700 -0.0100 ENERPLUS CORPORATION ERF 245 15.5500 15.2700 15.4800 +0.5400 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 0 10.2800 0.0000 ENSIGN ENERGY SERVICES INC. ESI 32 6.5300 6.3900 6.3900 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 17.3800 17.1400 17.3800 +0.4200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 425 0.5400 0.4750 0.5400 +0.0500 Everton Resources Inc. EVR 3 0.0300 0.0000 EXTENDICARE INC. EXE 30 8.3700 8.2300 8.3700 +0.1000 EXFO INC. SV EXF 9 5.1500 5.1200 5.1400 +0.0200 ExGen Resources Inc. EXG 260 0.0150 0.0150 0.0150 0.0000 Explor Resources Inc. EXS 200 0.0200 0.0200 0.0200 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.4800 3.3900 3.4600 +0.0200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.0700 13.0700 13.0700 -0.0200 First Cobalt Corp. FCC 0 0.3500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Founders Advantage Capital Corp. FCF 1 1.8500 1.8500 1.8500 +0.1700 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 44 20.4200 20.2100 20.2200 -0.2300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 20 25.1000 25.1000 25.1000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 15 25.1400 25.0500 25.1400 FISSION URANIUM CORP. J FCU 691 0.6500 0.6400 0.6500 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 20 25.1700 25.1500 25.1700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 20 25.1700 25.1700 25.1700 Frontera Energy Corporation FEC 3 18.2900 18.2400 18.2400 +0.0300 First Mining Gold Corp. FF 16 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 689.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 30 24.3900 24.3900 24.3900 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 51 20.7300 20.7300 20.7300 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 73 22.0100 22.0100 22.0100 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 67 24.2000 24.2000 24.2000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 61 25.2000 25.2000 25.2000 +0.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 0.0000 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.4800 7.4800 7.4800 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.8400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 15.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 7 2.1500 2.1200 2.1500 +0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 383 16.2600 15.7500 16.1400 +0.8400 Forum Energy Metals Corp. FMC 150 0.0450 0.0450 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 28.9900 28.8400 28.9200 -0.0100 FRANCO-NEVADA CORPORATION FNV 139 83.1800 82.2900 82.9000 +0.1000 Fortress Blockchain Corp. FORT 100 0.1300 0.1300 0.1300 -0.0350 Falco Resources Ltd. FPC 1 0.4600 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FPX Nickel Corp. FPX 143 0.0900 0.0850 0.0850 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 86 7.4900 7.3900 7.4300 +0.0300 FRESHII INC. CLASS 'A' SV FRII 6 4.4600 4.3900 4.3900 -0.1700 FREEHOLD ROYALTIES LTD. FRU 43 11.3100 11.1900 11.2000 -0.0400 FENNEC PHARMACEUTICALS INC. J FRX 1 10.7700 10.7700 10.7700 +0.7700 First Asset Enhanced Short Duration Bond ETF FSB 2 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 111.7200 111.7200 111.7200 +0.2800 FORSYS METALS CORP. J FSY 10 0.2400 0.2400 0.2400 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 39 12.8300 12.4500 12.7600 +0.2900 FORTUNE MINERALS LIMITED J FT 155 0.1300 0.1200 0.1200 0.0000 Fintech Select Ltd. FTEC 540 0.0700 0.0600 0.0700 +0.0050 FORTIS INC. FTS 173 42.8300 42.5500 42.7000 -0.0900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.9500 23.9500 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 154 30.8800 30.1500 30.8000 +0.5700 Fission 3.0 Corp. FUU 1230 0.0950 0.0850 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 101 5.7100 5.6100 5.6300 -0.1100 Flow Capital Corp FW 50 0.1700 0.1700 0.1700 -0.0300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 295 13.9800 13.7500 13.8200 +0.0700 GREAT CANADIAN GAMING CORPORATION GC 2 44.5600 44.5600 44.5600 +0.8000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 1 2.1000 0.0000 Goldstar Minerals Inc. GDM 70 0.0600 0.0600 0.0600 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 91 19.5300 19.1700 19.4500 +0.2900 Invictus MD Strategies Corp. GENE 42 2.0900 2.0100 2.0900 +0.1100 Graphene 3D Lab Inc. GGG 125 0.1050 0.1000 0.1000 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 63 85.8500 85.1600 85.8100 +0.9000 GILDAN ACTIVEWEAR INC. GIL 137 39.4800 38.9200 38.9500 -0.7600 Genesis Metals Corp. GIS 10 0.0900 0.0900 0.0900 0.0000 Gitennes Exploration Inc. GIT 764 0.0350 0.0350 0.0350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 200 0.2400 0.2150 0.2150 -0.0350 GobiMin Inc. GMN 1 0.4700 0.0000 GMP CAPITAL INC. GMP 2 2.2700 2.2600 2.2600 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 51 77.8200 75.2200 76.7200 +1.7000 Goliath Resources Limited GOT 480 0.1650 0.1600 0.1650 -0.0050 Graphite One Resources Inc. GPH 430 0.0500 0.0500 0.0500 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 52 1.1500 1.1000 1.1500 +0.0800 BSM TECHNOLOGIES INC. J GPS 2 1.1600 1.1500 1.1600 -0.0400 Golden Predator Mining Corp. GPY 0 0.5100 0.0000 GoldQuest Mining Corp. GQC 50 0.1550 0.1550 0.1550 -0.0050 Gratomic Inc. GRAT 200 0.1050 0.1000 0.1000 -0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 765 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 56.6000 56.4500 56.4500 -0.5400 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 16.1100 15.8500 15.8800 -0.1500 GOLDEN STAR RESOURCES LTD. GSC 1 0.9300 0.0000 Gatekeeper Systems Inc. GSI 5 0.1050 0.1050 0.1050 +0.0050 Gensource Potash Corporation GSP 250 0.1300 0.1300 0.1300 -0.0100 Gold Standard Ventures Corp. GSV 87 2.2300 2.1100 2.2300 +0.1300 GOEASY LTD. GSY 8 51.2900 51.0300 51.2900 +0.2800 GRAN TIERRA ENERGY INC. J GTE 135 4.5100 4.3600 4.4100 -0.0400 KNIGHT THERAPEUTICS INC. GUD 33 8.3600 8.2100 8.2800 +0.0700 GUYANA GOLDFIELDS INC. J GUY 405 2.9300 2.7900 2.9300 +0.1200 Gowest Gold Ltd. GWA 340 0.0450 0.0450 0.0450 0.0000 GREAT-WEST LIFECO INC. GWO 263 30.6400 30.1800 30.3000 -0.4500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 55 24.1200 24.1200 24.1200 -0.0800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 86 22.6300 22.6300 22.6300 +0.1300 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 80 21.2800 21.2800 21.2800 -0.1100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.6600 25.6600 25.6600 +0.0600 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.0400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 44 24.9900 24.9900 24.9900 +0.0200 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 7 23.7900 23.7900 23.7900 +0.1700 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 34 24.5500 24.5500 24.5500 -0.0900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 25 23.8800 23.8800 23.8800 +0.0300 GEAR ENERGY LTD. GXE 1 1.1200 1.1200 1.1200 -0.0200 GRANITE OIL CORP. J GXO 2 1.8300 1.8200 1.8200 +0.0100 Goldsource Mines Inc. GXS 1200 0.0700 0.0650 0.0700 +0.0050 HYDRO ONE LIMITED H 240 19.9400 19.8400 19.8500 0.0000 Hydro One Limited I.R. 4% 30SEP27 H.IR 970 29.0000 28.7500 28.7500 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 150 0.0550 0.0550 0.0550 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 5 44.5100 44.5100 44.5100 -0.0800 HUDSON'S BAY COMPANY HBC 55 10.8200 10.4400 10.4400 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Highbank Resources Ltd. HBK 300 0.0200 0.0200 0.0200 0.0000 HUDBAY MINERALS INC. HBM 275 6.1900 6.0700 6.1700 +0.1500 HOME CAPITAL GROUP INC. HCG 54 15.3500 15.1600 15.3300 +0.1500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 20 9.2800 9.2800 9.2800 +0.3200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 119 8.8200 8.6700 8.7300 +0.4700 HEXO Corp. Wts. HEXO.WT 5 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.8200 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 88 10.0100 10.0000 10.0000 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 7.5300 7.5300 7.5300 +0.2700 Harvest Healthcare Leaders Income ETF A HHL 77 8.6400 8.6000 8.6400 0.0000 Newstrike Brands Ltd. HIP 59 0.8400 0.8400 0.8400 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 2750 0.1350 0.1200 0.1300 +0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.3500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 7 0.6400 0.6400 0.6400 +0.0100 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 16 8.1900 7.8800 8.0900 +0.0800 Horizons Marijuana Life Sciences Index ETF HMMJ 255 24.6500 23.7900 24.6500 +1.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.7000 9.7000 9.7000 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 100 13.4600 12.6800 12.7300 -1.1200 HORIZON NORTH LOGISTICS INC. J HNL 8 2.5700 2.5600 2.5700 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 347 3.8800 3.6800 3.8600 +0.2600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 934 4.4000 4.3000 4.3700 -0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 9.1800 9.1500 9.1500 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 117 11.4500 11.3100 11.3200 +0.3400 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 120 0.0750 0.0750 0.0750 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 142 9.6700 9.6400 9.6700 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 6 6.2800 6.2400 6.2400 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 44 72.7300 72.1800 72.2800 +0.9000 H&R REIT HR.UN 132 20.5900 20.2300 20.2900 -0.2600 Hillcrest Petroleum Ltd. HRH 260 0.0350 0.0350 0.0350 -0.0100 HARTE GOLD CORP. J HRT 180 0.3750 0.3700 0.3750 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 9 3.6500 3.6500 3.6500 -0.0100 HUSKY ENERGY INC. HSE 263 21.9500 21.4700 21.9400 +0.4100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 73 17.6400 17.6400 17.6400 -0.1300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 71 24.7100 24.7000 24.7100 -0.1500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 56 25.1600 25.1600 25.1600 -0.1400 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 28 25.1100 25.1100 25.1100 -0.0600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 12.6600 12.6600 12.6600 -0.1200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 43 59.3500 58.8900 59.1900 +0.8100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 5.5700 5.5700 5.5700 +0.0900 Hut 8 Mining Corp. HUT 10 3.0100 2.9100 3.0100 -0.1100 Harvest Gold Corp. HVG 150 0.0950 0.0900 0.0900 0.0000 Harvest One Cannabis Inc. HVT 20 0.9100 0.9100 0.9100 -0.0100 Harvest One Cannabis Inc. Wts. HVT.WT 1 0.4500 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 2 0.1200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 9 4.1500 4.1500 4.1500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 271 5.5800 5.5000 5.5000 -0.1000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 34.1500 34.0800 34.1500 +0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 36 36.6900 36.6900 36.6900 +0.1300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 52.0700 51.6400 52.0100 +0.2200 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 72 23.9900 23.9900 23.9900 +0.0800 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 39 25.0500 25.0500 25.0500 -0.1900 ICC Labs Inc. ICC 5883 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 170 0.0650 0.0650 0.0650 +0.0050 IDM Mining Ltd IDM 352 0.0700 0.0700 0.0700 0.0000 INTACT FINANCIAL CORPORATION IFC 29 107.7700 107.0500 107.0500 +0.9700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 70 20.0000 20.0000 20.0000 -0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 59 23.3800 23.3800 23.3800 -0.1300 Intact Financial Corporation A Ser 5 IFC.PR.E 42 24.0500 24.0500 24.0500 -0.4800 Intact Financial Corporation IFC.PR.G 33 24.7800 24.7800 24.7800 +0.0100 INTERFOR CORPORATION IFP 44 21.5600 20.1800 20.4000 -1.1900 Intl Frontier Resources Corporation IFR 185 0.1400 0.1200 0.1200 -0.0300 PIMCO Investment Grade Credit Fund IGCF 1 IGM FINANCIAL INC. IGM 16 36.0600 35.9200 36.0400 +0.0900 IMPERIAL METALS CORP. III 5 1.5000 1.3900 1.5000 +0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 137 12.2700 11.7800 11.7800 -0.0400 Ikkuma Resources Corp. IKM 10 0.5500 0.5500 0.5500 0.0000 IAMGOLD CORPORATION IMG 169 5.0800 4.9100 4.9100 -0.1400 IMPERIAL OIL LTD. IMO 194 39.5500 39.0800 39.4500 +0.4200 IMV Inc IMV 18 7.2700 6.9200 6.9300 -0.1400 InMed Pharmaceuticals Inc. IN 30 0.8500 0.8500 0.8500 +0.0800 INNERGEX RENEWABLE ENERGY INC. INE 28 13.6300 13.5700 13.5800 -0.0600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 800 98.9900 98.7600 98.9900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 8 3.5000 3.0400 3.2300 -0.3400 INTER PIPELINE LTD. IPL 868 23.3000 22.9700 23.2900 +0.3300 IPL Plastics Inc. IPLP 1 13.2500 0.0000 INPLAY OIL CORP. J IPO 200 1.6100 1.6000 1.6100 0.0000 IMPACT Silver Corp. IPT 40 0.2850 0.2850 0.2850 -0.0150 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 16.6300 16.6000 16.6000 +0.1500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.6200 0.5900 0.5900 -0.0700 INTERTAPE POLYMER GROUP INC. ITP 10 18.9100 18.7100 18.9100 +0.0200 Internet of Things Inc. ITT 780 0.0450 0.0400 0.0450 +0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 178 2.6200 2.4700 2.5500 +0.0800 Invesque Inc. USD IVQ.U 1 7.8500 7.8500 7.8500 -0.9100 International Zeolite Corp. IZ 335 0.1250 0.1100 0.1250 0.0000 InZinc Mining Ltd. IZN 250 0.0650 0.0600 0.0650 +0.0050 JAGUAR MINING INC. J JAG 90 0.2350 0.2350 0.2350 +0.0150 Jaxon Mining Inc. JAX 120 0.1100 0.1100 0.1100 -0.0050 JUST ENERGY GROUP INC. JE 76 3.9800 3.9400 3.9700 +0.0500 Jaguar Financial Corp. JFC 70 0.0500 0.0500 0.0500 -0.0200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 13.5000 0.0000 Jourdan Resources Inc. JOR 390 0.0600 0.0550 0.0550 -0.0050 Juggernaut Exploration Ltd. JUGR 200 0.2650 0.2600 0.2650 -0.0450 James E. Wagner Cultivation Corp. JWCA 0 1.1500 0.0000 Jamieson Wellness Inc. JWEL 4 26.2800 26.0600 26.2800 +0.4600 KINROSS GOLD CORPORATION K 656 3.9700 3.8700 3.9100 -0.0300 Kalytera Therapeutics Inc. KALY 3410 0.1150 0.1050 0.1150 +0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 3590 0.0600 0.0550 0.0550 -0.0100 HashChain Technology Inc. KASH 1550 0.0900 0.0850 0.0900 +0.0050 KATANGA MINING LIMITED KAT 4 0.6500 0.0000 K-BRO LINEN INC. KBL 0 39.4000 0.0000 Cobalt 27 Capital Corp. KBLT 12 6.5700 6.3900 6.3900 -0.1100 KELT EXPLORATION LTD. J KEL 247 8.0500 7.8900 7.9800 +0.0600 Kenadyr Mining (Holdings) Corp. KEN 70 0.0950 0.0950 0.0950 -0.0050 KEW MEDIA GROUP INC. WT KEW.WT 5 0.4500 0.4500 0.4500 -0.6500 KEYERA CORP. KEY 527 35.7000 35.0900 35.5800 +0.5100 KHIRON LIFE SCIENCES CORP KHRN 4 1.3700 1.3700 1.3700 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 412 23.5900 22.4400 22.8800 -0.9100 KELSO TECHNOLOGIES INC. KLS 2 0.7300 0.0000 Kinder Morgan Canada Limited KML 122 16.9400 16.8300 16.9000 -0.0700 Kinder Morgan Canada Limited KML.PR.A 0 24.9900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 16.6200 16.3800 16.5600 +0.0300 CORVUS GOLD INC. J KOR 8 3.2400 3.1900 3.1900 +0.1000 KP TISSUE INC. KPT 3 10.1500 10.0000 10.1500 +0.2100 CRIUS ENERGY TRUST UNITS KWH.UN 35 6.7500 6.5800 6.5800 +0.0100 KINAXIS INC. J KXS 4 92.9100 92.9100 92.9100 +0.5200 LOBLAW COMPANIES LIMITED L 90 68.3200 66.6800 68.1500 +1.3800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1500 0.0000 LITHIUM AMERICAS CORP. J LAC 37 5.2000 5.0800 5.1500 -0.1000 LARAMIDE RESOURCES LTD. J LAM 10 0.4000 0.3900 0.3900 0.0000 LAURENTIAN BANK OF CANADA LB 64 43.6400 43.1900 43.6100 +0.6100 Lattice Biologics Ltd. LBL 30 0.0300 0.0300 0.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.0700 10.0700 10.0700 -0.0200 LGC Capital Ltd. LG 830 0.1900 0.1850 0.1900 0.0000 LARGO RESOURCES LTD. J LGO 155 3.0900 2.9200 3.0300 +0.1400 Lico Energy Metals Inc. LIC 3350 0.0300 0.0200 0.0250 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 26.8100 26.5800 26.8000 +0.2800 Lift & Co. Corp. LIFT 105 1.0700 1.0100 1.0100 +0.2600 Leagold Mining Corporation LMC 4 1.9100 1.8400 1.9100 +0.0800 Laurion Mineral Exploration Inc. LME 65 0.0950 0.0900 0.0900 -0.0100 LEON'S FURNITURE LTD. LNF 3 17.5500 17.5500 17.5500 -0.1400 LINAMAR CORPORATION LNR 49 60.5500 58.9400 60.2700 +0.6500 Legend Power Systems Inc LPS 4 0.7700 0.0000 LSC Lithium Corporation Rts. W.I. LSC.RT 4 0.0050 0.0000 Leonovus Inc. LTV 495 0.2050 0.1900 0.1900 0.0000 Labrador Technologies Inc . LTX 400 0.0300 0.0300 0.0300 +0.0050 LUCARA DIAMOND CORP. J LUC 114 2.3600 2.2800 2.3600 +0.0400 LUNDIN GOLD INC. J LUG 2 4.8300 4.8300 4.8300 0.0000 LUNDIN MINING CORPORATION LUN 685 6.7100 6.5200 6.6400 +0.1300 LiveWell Canada Inc. LVWL 13 1.3000 1.3000 1.3000 0.0000 Leucrotta Exploration Inc. LXE 0 1.9500 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 390 0.0150 0.0150 0.0150 0.0000 Maritime Resources Corp. MAE 17500 0.0900 0.0900 0.0900 0.0000 MAG SILVER CORP. J MAG 15 10.2600 10.1800 10.2200 +0.0500 MAGELLAN AEROSPACE CORPORATION MAL 7 17.7500 17.6500 17.7500 +0.1400 MAV Beauty Brands Inc. MAV 0 13.2500 0.0000 MIDAS GOLD CORP. J MAX 5 0.8200 0.8200 0.8200 +0.0400 Maxar Technologies Ltd. MAXR 49 47.0400 45.9800 46.7300 +0.8600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 5.2500 5.0100 5.1700 +0.0900 MEG ENERGY CORP. MEG 162 7.2600 7.1300 7.2600 +0.3200 MAINSTREET EQUITY CORP. J MEQ 0 40.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 597 23.2500 23.0000 23.1600 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 93 22.0500 22.0500 22.0500 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 80 21.1500 21.1500 21.1500 +0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 46 18.8500 18.8500 18.8500 -0.3400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 59 24.5500 24.5500 24.5500 +0.3100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 73 25.2600 25.2600 25.2600 -0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 74 24.8400 24.8400 24.8400 -0.2600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 59 24.9700 24.9700 24.9700 -0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 58 22.7100 22.7100 22.7100 +0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 59 22.7900 22.7900 22.7900 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 102 23.6500 23.6500 23.6500 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 74 23.5500 23.5500 23.5500 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 124 26.2600 26.2300 26.2600 +0.0400 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 72 25.8000 25.8000 25.8000 -0.1900 MAPLE LEAF FOODS INC. MFI 17 31.7100 31.4000 31.7100 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 62 21.5400 21.5400 21.5400 0.0000 MAGNA INTERNATIONAL INC. MG 38 69.8300 68.4400 69.8300 +0.1000 MEGA URANIUM LTD. J MGA 570 0.1250 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 890 0.1100 0.1000 0.1050 -0.0050 GENWORTH MI CANADA INC. MIC 8 44.0700 43.9300 44.0700 +0.1800 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Melkior Resources Inc MKR 250 0.0550 0.0500 0.0550 -0.0050 Monarca Minerals Inc. MMN 40 0.0350 0.0350 0.0350 -0.0150 MANDALAY RESOURCES CORPORATION J MND 620 0.1400 0.1350 0.1350 -0.0200 MITEL NETWORKS CORORATION MNW 3 14.3400 14.3000 14.3000 -0.0700 Mobi724 Global Solutions Inc. MOS 1595 0.0800 0.0650 0.0700 -0.0100 MARATHON GOLD CORPORATION J MOZ 5 0.9100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 2.7200 2.6900 2.7200 +0.0700 Marquee Energy Ltd. MQX 670 0.0300 0.0300 0.0300 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 13.7700 13.5700 13.7700 -0.2100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 12.2000 12.1300 12.1600 +0.0100 METRO INC. MRU 124 41.1500 40.4000 41.1500 +0.7000 MORNEAU SHEPELL INC. MSI 16 27.2100 27.1300 27.1700 -0.0500 Metalla Royalty and Streaming Ltd. MTA 0 0.6700 0.0000 Mountain Boy Minerals Ltd. MTB 130 0.0650 0.0650 0.0650 0.0000 MULLEN GROUP LTD. MTL 8 15.0600 14.9500 15.0600 +0.0500 Martello Technologies Group Inc. MTLO 787 0.9000 0.7400 0.8500 -0.0200 Metalex Ventures Ltd. MTX 510 0.0300 0.0250 0.0250 0.0000 MTY FOOD GROUP INC. MTY 36 65.4200 64.6300 65.0600 +0.5800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.7000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 46 2.5000 2.4600 2.4600 -0.0200 Moovly Media Inc. MVY 20 0.0750 0.0750 0.0750 +0.0700 Mineworx Technologies Ltd. MWX 100 0.1850 0.1850 0.1850 +0.0450 METHANEX CORPORATION MX 45 100.3300 99.3200 99.6200 +0.0500 Namaste Technologies Inc. N 309 3.2200 2.9600 3.0500 +0.0800 NATIONAL BANK OF CANADA NA 266 65.0900 64.8100 64.9800 +0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 43 26.2100 26.2100 26.2100 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 112 25.1300 25.1300 25.1300 +0.1100 National Bank of Canada Pr Ser 40 NA.PR.E 4 24.2300 24.1600 24.2300 +0.0300 National Bk of Cda Pr Ser 42 NA.PR.G 36 25.6500 25.5500 25.6500 +0.2700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 97 23.3100 23.3100 23.3100 +0.0100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 83 22.8000 22.8000 22.8000 -0.3900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 27 26.3700 26.3700 26.3700 +0.0800 New Age Metals Inc. NAM 500 0.0500 0.0500 0.0500 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 3 0.5700 0.0000 Nickel Creek Platinum Corp. NCP 130 0.1250 0.1200 0.1200 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 238 0.6900 0.6700 0.6700 -0.0200 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 212 5.9900 5.4800 5.5200 +0.0300 Nevada Sunrise Gold Corporation NEV 350 0.0700 0.0600 0.0600 -0.0050 NEXA RESOURNCES S.A. NEXA 2 14.3000 14.2700 14.3000 -0.0100 NextSource Materials Inc. NEXT 52 0.0700 0.0700 0.0700 0.0000 NFI GROUP INC NFI 30 51.8600 51.5300 51.7900 +0.2700 NOVAGOLD RESOURCES INC. J NG 33 4.8400 4.7400 4.8200 +0.0200 NEW GOLD INC. NGD 569 1.4700 1.3600 1.3900 -0.0400 Nicola Mining Inc. NIM 360 0.1550 0.1300 0.1550 +0.0300 NIKO RESOURCES LTD. NKO 360 0.0700 0.0600 0.0700 +0.0050 Neo Lithium Corp. NLC 32 0.9500 0.9500 0.9500 -0.0400 Northern Empire Resources Corp. NM 6 1.3500 1.3400 1.3400 -0.0100 Noble Metal Group Incorporated NMG 350 0.0100 0.0100 0.0100 0.0000 NEW MILLENNIUM IRON CORP. J NML 540 0.0550 0.0550 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 5467 0.6900 0.6600 0.6800 0.0000 Nickel One Resources NNN 1300 0.0300 0.0300 0.0300 0.0000 North American Construction Group Ltd. NOA 9 11.6300 11.4500 11.4600 -0.1100 NORTHLAND POWER INC. NPI 41 22.8300 22.6900 22.7700 +0.1600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.2900 0.0000 Newrange Gold Corp. NRG 530 0.1000 0.0900 0.0950 +0.0050 48North Cannabis Corp. NRTH 10 0.7800 0.7800 0.7800 -0.0100 Naturally Splendid Enterprises Ltd. NSP 872 0.1450 0.1350 0.1450 +0.0100 NEVSUN RESOURCES LTD. J NSU 139 5.8200 5.7900 5.8100 -0.0100 Nutrien Ltd. NTR 398 75.9900 75.5200 75.8600 +0.4900 92 Resources Corp. NTY 240 0.0550 0.0550 0.0550 -0.0050 NeutriSci International Inc. NU 5125 0.1450 0.0900 0.1450 +0.0450 NAUTILUS MINERALS INC. J NUS 120 0.0800 0.0750 0.0800 0.0000 NUVISTA ENERGY LTD. NVA 216 7.3700 7.2400 7.3400 +0.1400 NEOVASC INC. J NVCN 3524 0.0350 0.0300 0.0300 -0.0050 Novo Resources Corp. NVO 3 4.0200 4.0200 4.0200 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 26.4600 26.1700 26.2900 -0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 8 29.4600 29.2200 29.4200 +0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 11.4200 11.3700 11.4000 -0.0300 NEXGEN ENERGY LTD. J NXE 68 2.8300 2.6800 2.7900 +0.0900 Natcore Technology Inc. NXT 490 0.0600 0.0600 0.0600 0.0000 NorZinc Ltd. NZC 50 0.1150 0.1150 0.1150 +0.0050 Obsidian Energy Ltd. OBE 172 1.2100 1.1700 1.2000 +0.0400 Oracle Energy Corp. OEC 1310 0.1200 0.1100 0.1100 -0.0150 OCEANAGOLD CORPORATION OGC 113 3.7100 3.6400 3.6900 +0.0300 OrganiGram Holdings Inc. OGI 140 7.6500 7.5600 7.6100 +0.3100 OROSUR MINING INC. OMI 2 0.1600 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 5.8700 5.6200 5.7300 -0.0800 ONEX CORPORATION SV ONEX 24 92.4900 91.8200 92.1700 +0.5200 OSISKO GOLD ROYALTIES LTD OR 21 9.6500 9.5100 9.6300 -0.1300 Osprey Gold Development Ltd. OS 270 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 36 51.0100 49.3800 49.4100 -1.4700 OSISKO MINING INC. J OSK 10 2.5700 2.5700 2.5700 -0.0400 OPEN TEXT CORPORATION OTEX 30 49.7400 49.5600 49.5600 -0.1300 PAN AMERICAN SILVER CORP. PAAS 41 19.6100 19.2700 19.5400 +0.2200 Patriot One Technologies Inc. PAT 0 1.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 100.8700 100.7100 100.8200 +0.0100 POLLARD BANKNOTE LIMITED PBL 0 20.5200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 100 0.1500 0.1400 0.1400 +0.0150 PRECISION DRILLING CORPORATION PD 289 4.8100 4.7100 4.7900 +0.1400 Invesco Canadian Dividend Index ETF PDC 1 26.6900 26.6900 26.6900 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.1000 26.1000 26.1000 +0.0600 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 17 3.7500 3.6200 3.7500 +0.3700 Peeks Social Ltd. PEEK 40 0.1200 0.1200 0.1200 -0.0150 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 26.7100 26.7100 26.7100 +0.2500 People Corporation PEO 0 8.3500 0.0000 Chakana Copper Corp. PERU 3 0.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 70 10.5600 10.4100 10.4700 0.0000 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 117 19.9300 19.9100 19.9100 -0.0200 PREMIER GOLD MINES LIMITED J PG 31 1.9800 1.9500 1.9600 -0.0800 PENGROWTH ENERGY CORPORATION PGF 3173 0.9600 0.9100 0.9100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 PERSHING GOLD CORPORATION J PGLC 10 1.4200 1.4200 1.4200 +0.1300 Pure Gold Mining Inc. PGM 4 0.5700 0.0000 Protech Home Medical Corp. PHM 795 0.1300 0.1250 0.1300 +0.0050 Photon Control Inc. PHO 90 2.1500 2.1300 2.1300 -0.0500 Sprott Physical Gold Trust CAD PHYS 9 12.4900 12.4900 12.4900 -0.0600 POLARIS INFRASTRUCTURE INC. J PIF 5 12.0600 11.9100 11.9800 +0.0600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 80 42.7300 42.2700 42.2900 -0.0800 Pinnacle Renewable Holdings Inc. PL 3 15.8500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3136 0.6300 0.5600 0.5800 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 87 19.4500 19.4400 19.4400 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 0 0.2800 0.0000 PERPETUAL ENERGY INC. PMT 17 0.3750 0.3450 0.3500 +0.0300 CPI CARD GROUP INC. PMTS 1 4.5700 4.5700 4.5700 -0.0800 Painted Pony Energy Ltd. PONY 10 2.7800 2.7400 2.7400 +0.0200 Portofino Resources Inc. POR 670 0.0450 0.0400 0.0450 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 143 12.7000 12.2800 12.6800 +0.0400 POWER CORPORATION OF CANADA SV POW 164 28.4400 28.2100 28.4400 +0.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 61 24.4200 24.3900 24.3900 -0.0600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 71 22.9600 22.9600 22.9600 +0.0600 PEMBINA PIPELINE CORPORATION PPL 375 43.5700 43.1500 43.5600 +0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 84 25.4500 25.4500 25.4500 +0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 70 22.2200 22.2200 22.2200 -0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 42 22.5100 22.5100 22.5100 +0.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 69 24.4800 24.4800 24.4800 -0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 70 23.9500 23.9500 23.9500 +0.1400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 63 25.2000 25.2000 25.2000 -0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 11 25.9600 25.9600 25.9600 -0.2600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 70 25.9600 25.9600 25.9600 -0.1400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 55 23.3500 23.3500 23.3500 -0.3000 Pembina Pipeline Corporation A 17 PPL.PR.Q 27 24.4300 24.4300 24.4300 -0.1700 Invesco Canadian Pr Share Index ETF PPS 34 16.5700 16.5600 16.5700 0.0000 Ppx Mining Corp. PPX 1000 0.0950 0.0900 0.0950 0.0000 Petroteg Energy Inc. PQE 2 1.3500 1.3500 1.3500 -0.0200 Pershimex Resources Corporation PRO 310 0.0350 0.0300 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 4 1.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.3400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 52 17.8200 17.8200 17.8200 -0.0100 PetroShale Inc. PSH 5000 1.8000 1.8000 1.8000 -0.0500 PASON SYSTEMS INC. PSI 564 19.8600 19.8300 19.8300 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 81 23.4500 23.1000 23.3900 +0.3400 Prospero Silver Corp. PSL 5 0.1150 0.0000 Sprott Physical Silver Trust PSLV 42 6.6500 6.6500 6.6500 -0.0600 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.0700 0.0000 PLATINUM GROUP METALS LTD. J PTM 355 0.2150 0.2050 0.2050 0.0000 Purepoint Uranium Group Inc. PTU 100 0.0700 0.0700 0.0700 +0.0050 Puma Exploration Inc. PUMA 510 0.0550 0.0550 0.0550 +0.0050 Pure Global Cannabis Inc. PURE 138 0.4000 0.4000 0.4000 +0.0150 PRETIUM RESOURCES INC. J PVG 53 10.5300 10.2100 10.5300 +0.1600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 89 29.9000 29.7000 29.8700 +0.1400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6800 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 56 25.7700 25.7700 25.7700 +0.0500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 70 22.4900 22.4900 22.4900 -0.0100 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 63 19.6000 19.6000 19.6000 -0.1000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 71 25.2800 25.2800 25.2800 -0.0900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 84 22.0000 22.0000 22.0000 -0.0600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 56 24.3800 24.3800 24.3800 -0.1500 Power Financial Corporation Pr Ser V PWF.PR.Z 70 23.7300 23.7300 23.7300 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 50 21.2300 20.6100 21.1400 +0.4400 BLACKPEARL RESOURCES INC. J PXX 6 1.2000 1.1900 1.2000 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 17 19.1800 19.1500 19.1800 -0.0100 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 9.7500 9.6600 9.7300 -0.0400 QUEBECOR INC. CL 'B' SV QBR.B 189 26.2500 26.0000 26.1500 +0.1400 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 26.4600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 25 0.5200 0.5000 0.5100 +0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 60 0.0750 0.0750 0.0750 +0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 76.9900 75.6600 76.8900 +1.3300 Questor Technology Inc. QST 1 2.2600 2.2600 2.2600 +0.1100 Quarterhill Inc. QTRH 17 1.9600 1.9300 1.9400 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Qyou Media Inc. QYOU 80 0.1600 0.1600 0.1600 0.0000 RED EAGLE MINING CORPORATION J R 230 0.0850 0.0850 0.0850 +0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 8.9200 8.9200 8.9200 -0.3900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 48.7100 48.6600 48.6600 -0.2900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Resource Capital Gold Corp RCG 60 0.0250 0.0250 0.0250 0.0000 RICHELIEU HARDWARE LTD. RCH 13 30.9600 30.3700 30.5200 -0.3200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 172 68.6000 68.1700 68.3900 +0.1700 RECIPE UNLIMITED CORPORATION RECP 1 27.2500 27.2500 27.2500 -0.9100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 137 25.6500 25.1000 25.1100 -0.5100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.1700 4.1700 4.1700 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 28 19.3800 18.8500 19.1000 +0.2300 Reliq Health Technologies RHT 11 1.3700 1.3600 1.3700 +0.0500 FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 17.0600 17.0600 17.0600 +0.0300 Relevium Technologies Inc. RLV 588 0.1550 0.1300 0.1550 +0.0250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.4500 10.4300 10.4500 -0.0500 Rainy Mountain Royalty Corp. RMO 2890 0.0200 0.0200 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 3 1.3300 1.2700 1.3300 +0.0100 TRANSALTA RENEWABLES INC. RNW 21 11.9200 11.7800 11.9100 +0.0900 ROYAL NICKEL CORPORATION J RNX 118520 0.4450 0.3800 0.4250 +0.0250 Renaissance Oil Corp. ROE 20 0.2000 0.2000 0.2000 -0.0300 Roots Corporation ROOT 55 7.2600 7.0700 7.0700 -0.0300 ROXGOLD INC. J ROXG 2 0.8900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.1600 0.0000 Relentless Resources Ltd. RRL 1071 0.1450 0.1350 0.1450 -0.0050 ROGERS SUGAR INC. RSI 19 5.6300 5.5900 5.5900 -0.0400 Radient Technologies Inc. RTI 2 1.3100 1.3000 1.3000 +0.1800 Pure Multi-Family REIT LP RUF.UN 2 8.7500 8.7300 8.7500 +0.0500 RUSSEL METALS INC. RUS 4 27.8900 27.8200 27.8900 +0.0300 RESVERLOGIX CORP. J RVX 4 3.6500 3.6000 3.6000 -0.0200 ROYAL BANK OF CANADA RY 388 104.1400 103.2900 103.9400 +0.5100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 70 25.3300 25.3300 25.3300 +0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 6 25.2900 25.2900 25.2900 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 65 25.2900 25.2900 25.2900 +0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 65 25.2900 25.2900 25.2900 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 56 25.3200 25.3200 25.3200 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 139 23.3200 23.3200 23.3200 -0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 88 25.1000 25.1000 25.1000 +0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 168 24.5500 24.5500 24.5500 +0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 78 25.2200 25.2200 25.2200 -0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 81 24.3600 24.3600 24.3600 -0.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 25 24.7500 24.7500 24.7500 +0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 32 25.2300 25.2300 25.2300 +0.1300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 153 26.3000 26.3000 26.3000 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 92 26.4700 26.4500 26.4700 +0.0900 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 67 24.9200 24.9200 24.9200 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 139 23.2600 23.2600 23.2600 -0.2300 SHERRITT INTERNATIONAL CORPORATION S 620 0.8700 0.8400 0.8400 +0.0100 SAPUTO INC. SAP 74 39.9000 39.1200 39.7600 +0.9700 Stratabound Minerals Corp. SB 150 0.0400 0.0400 0.0400 -0.0150 SABINA GOLD & SILVER CORP. J SBB 4 1.2700 1.2500 1.2600 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 2 0.1700 0.0000 SHAWCOR LTD. SCL 13 25.3000 24.9500 25.1800 0.0000 SDX Energy Inc. SDX 6 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 8 14.5300 14.3900 14.5100 +0.4000 SECURE ENERGY SERVICES INC. J SES 42 8.2100 8.0900 8.1900 +0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 130 0.1500 0.1500 0.1500 +0.0100 SOLSTICE GOLD CORP SGC 3 0.2000 0.0000 Scorpio Gold Corporation SGN 80 0.0150 0.0150 0.0150 -0.0050 SURGE ENERGY INC. J SGY 105 2.4400 2.3800 2.4400 +0.0700 Sego Resources Inc. SGZ 800 0.0400 0.0350 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.4500 4.4500 4.4500 +0.0400 SHOPIFY INC. CL 'A' SV SHOP 9 212.1500 202.0000 212.1500 +11.9300 SIENNA SENIOR LIVING INC. SIA 13 17.3900 17.3000 17.3100 -0.0100 Sokoman Iron Corp. SIC 2629 0.2150 0.1800 0.1800 -0.0100 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 1 3.0500 3.0500 3.0500 -0.0400 SilverCrest Metals Inc. SIL 2 3.0800 3.0800 3.0800 -0.1200 SAVARIA CORPORATION J SIS 20 20.0800 19.7900 20.0700 +0.2800 STELLA-JONES INC. SJ 27 45.0300 44.6200 44.8100 +0.1900 Saint Jean Carbon Inc. SJL 20 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 395 25.7100 25.4700 25.6500 +0.0500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 70 18.4500 18.4500 18.4500 -0.1700 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 326 51.3200 50.6800 51.3200 +0.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 112 22.4100 22.4100 22.4100 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 86 22.7400 22.7400 22.7400 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 66 21.4600 21.4600 21.4600 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 80 21.5300 21.5300 21.5300 -0.1100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 67 21.5100 21.5100 21.5100 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 24 19.7800 19.7000 19.7800 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 49 22.0000 22.0000 22.0000 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 84 24.1600 24.1600 24.1600 -0.0200 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 SEMAFO INC. J SMF 81 3.1600 3.0700 3.1200 +0.0400 SIERRA METALS INC. J SMT 0 3.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 8.8800 8.8600 8.8700 -0.0100 SNC - LAVALIN GROUP INC. SNC 26 52.6400 52.2800 52.6400 +0.1400 Sirios Resources Inc. SOI 1 0.1900 0.0000 SOPerior Fertilizer Corp. SOP 10 0.0650 0.0650 0.0650 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 27 7.9800 7.9500 7.9700 +0.0500 STUART OLSON INC. SOX 1 5.7500 5.7500 5.7500 -0.0900 SUNOPTA, INC. SOY 3 9.4300 9.4100 9.4200 -0.1600 Spanish Mountain Gold Ltd. SPA 200 0.0650 0.0650 0.0650 -0.0050 SUPERIOR PLUS CORP. SPB 45 13.0400 12.8900 12.9800 +0.0900 Snipp Interactive Inc. SPN 3300 0.1200 0.0850 0.1200 +0.0400 Spackman Equities Group Inc. SQG 5 0.0250 0.0000 Saville Resources Inc. SRE 10 0.0650 0.0650 0.0650 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 11 1.4900 1.4600 1.4600 -0.0400 Spearmint Resources Inc. SRJ 440 0.0300 0.0300 0.0300 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 59 31.7100 31.3800 31.3900 -0.3400 SANDSTORM GOLD LTD. SSL 72 4.9100 4.8600 4.8800 -0.0200 SSR Mining Inc. SSRM 30 11.6300 11.4900 11.5500 +0.0200 Sangoma Technologies Corporation STC 25 1.1500 1.1500 1.1500 0.0000 STEP Energy Services Ltd. STEP 12 5.9600 5.8500 5.8500 -0.0200 STELCO HOLDINGS INC. STLC 16 22.7600 22.5100 22.5300 0.0000 Stamper Oil & Gas Corp. STMP 150 0.0400 0.0400 0.0400 -0.0050 STANTEC INC. STN 18 33.0200 32.8500 32.9900 +0.2900 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1063 51.3900 50.0500 51.3700 +1.6100 SOLIUM CAPITAL INC. J SUM 7 11.5400 11.2200 11.4900 +0.1000 Northern Superior Resources Inc. SUP 50 0.0250 0.0250 0.0250 0.0000 Storagevault Canada Inc. SVI 6 2.6600 2.6500 2.6500 +0.0100 SILVERCORP METALS INC. J SVM 69 3.4600 3.4400 3.4600 +0.0100 SIERRA WIRELESS, INC. SW 24 28.2900 27.7300 27.7800 -0.1500 Sarama Resources Ltd. SWA 180 0.0650 0.0650 0.0650 0.0000 SUPREMEX INC. SXP 2 3.4800 3.4500 3.4500 +0.1400 TELUS CORPORATION T 180 48.4100 48.1900 48.3100 -0.0800 TRANSALTA CORPORATION TA 159 7.4400 7.3800 7.4200 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 67 15.6500 15.6500 15.6500 +1.3200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 62 18.4800 18.4800 18.4800 -0.3400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 63 21.4000 21.4000 21.4000 -0.3400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 46 22.8000 22.8000 22.8000 +0.7500 Tasca Resources Ltd. TAC 350 0.0500 0.0450 0.0500 +0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 23.9700 23.7700 23.7700 -0.0400 TRICON CAPITAL GROUP INC. TCN 17 11.1800 11.1500 11.1700 +0.0500 TRICAN WELL SERVICE LTD. TCW 1070 2.4800 2.4200 2.4700 +0.0400 TORONTO-DOMINION BANK (THE) TD 519 79.6800 79.1500 79.6800 +0.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 140 23.3700 23.3700 23.3700 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 140 23.4200 23.4200 23.4200 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 140 23.2500 23.2500 23.2500 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 98 24.5100 24.5100 24.5100 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 70 24.7200 24.6900 24.7050 +0.0750 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 42 24.8300 24.8300 24.8300 +0.3700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 198 26.4500 26.4500 26.4500 +0.0600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 286 25.9500 25.9200 25.9500 -0.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 28 25.1900 25.1500 25.1900 -0.0100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 25.4800 25.4800 25.4800 +0.3800 TD Bk Pr Ser 20 TD.PF.K 2 24.9800 24.9800 24.9800 +0.0400 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 38 25.1500 25.1500 25.1500 +0.0500 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 31 25.1100 25.1100 25.1100 +0.0600 TRINIDAD DRILLING LTD. TDG 14 1.8000 1.8000 1.8000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 305 31.7700 30.8500 31.6500 +0.9100 FluroTech Ltd. TEST 20 0.6800 0.6800 0.6800 +0.0200 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 9.3200 9.2300 9.3200 +0.1300 TFI INTERNATIONAL INC. TFII 24 48.8900 48.3400 48.6900 +1.0600 TRANSGLOBE ENERGY CORPORATION J TGL 4 4.6300 4.3900 4.4000 -0.2000 The Green Organic Dutchman Holdings Ltd. TGOD 31 7.8900 7.6600 7.6600 +0.0600 Tango Mining Limited TGV 1570 0.0200 0.0200 0.0200 -0.0050 TERANGA GOLD CORPORATION J TGZ 42 4.0700 3.9600 4.0700 +0.0700 THERATECHNOLOGIES INC. TH 25 9.0900 8.5900 8.8000 -0.2000 TAHOE RESOURCES INC. J THO 174 3.8700 3.7500 3.7800 -0.0300 TITAN MINING CORPORATION TI 1 1.3000 1.3000 1.3000 +0.0800 TOROMONT INDUSTRIES LTD. TIH 20 64.4500 63.7900 64.4500 +0.3400 TASEKO MINES LIMITED TKO 62 0.9800 0.9700 0.9700 +0.0400 TITAN MEDICAL INC. TMD 5 2.8000 2.7800 2.7800 +0.0400 TMAC RESOURCES INC. J TMR 1 4.1800 4.1800 4.1800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6200 0.0000 TORC OIL & GAS LTD. TOG 73 6.3800 6.3100 6.3500 +0.1400 Torrent Capital Ltd. TORR 65 0.3300 0.3300 0.3300 +0.0200 TSO3 INC. J TOS 100 0.6300 0.6300 0.6300 -0.0200 TOTAL ENERGY SERVICES INC. TOT 9 11.5600 11.2200 11.5300 -0.0400 TOURMALINE OIL CORP. TOU 152 21.3600 20.8200 21.1300 +0.0100 SPIN MASTER CORP. SV TOY 10 53.6100 53.1700 53.6100 +0.6900 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 THOMSON REUTERS CORPORATION TRI 242 59.4500 59.1000 59.2100 -0.0900 TRANSCANADA CORPORATION TRP 969 55.7100 54.5700 54.6600 -0.5500 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 66 20.3400 20.3400 20.3400 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 59 17.2800 17.2800 17.2800 +0.4000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 88 17.5700 17.5700 17.5700 -0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 170 23.0000 22.9600 22.9600 -0.0400 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 125 22.8200 22.8200 22.8200 +0.1700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 83 20.6100 20.6100 20.6100 -0.1300 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 70 24.3800 24.3800 24.3800 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 141 26.3100 26.3100 26.3100 +0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 66 26.0000 26.0000 26.0000 +0.0900 TURQUOISE HILL RESOURCES LTD. TRQ 539 2.8500 2.8100 2.8300 +0.0300 CannTrust Holdings Inc. TRST 84 12.2300 11.5800 12.1100 +0.7500 The Stars Group Inc. TSGI 15163 32.3100 31.1600 31.7700 -0.6200 Titanium Transportation Group Inc. TTR 21 1.7600 1.7600 1.7600 +0.0600 Honey Badger Exploration Inc. TUF 420 0.0550 0.0550 0.0550 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1797 0.7300 0.7000 0.7100 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 39 4.6600 4.5600 4.6100 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.4600 1.4400 1.4600 +0.0100 Tower Resources Ltd. TWR 20 0.0450 0.0450 0.0450 -0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 61 10.5500 10.2600 10.5500 +0.0800 Typhoon Exploration Inc. TYP 50 0.0350 0.0350 0.0350 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 2.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 30 4.8200 4.7600 4.8100 +0.0700 UEX CORPORATION J UEX 245 0.1950 0.1850 0.1950 +0.0100 DOMTAR CORPORATION UFS 23 70.3700 69.6100 69.8900 -0.9500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 38.7800 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 UNI-SELECT INC. UNS 254 20.8400 20.5000 20.8100 -0.2700 URTHECAST CORP. J UR 18 0.1750 0.1650 0.1750 +0.0050 UR-ENERGY INC. J URE 40 1.1400 1.1200 1.1400 +0.0400 AMERICAS SILVER CORPORATION J USA 2 2.8000 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.7200 0.0000 VERSABANK J VB 1 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.0800 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 32.9000 32.7900 32.9000 +0.1500 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 Vatic Ventures Corp VCV 60 0.0950 0.0950 0.0950 -0.0050 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.9400 0.0000 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 39 31.8500 31.7800 31.8100 +0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 41.1300 41.0500 41.1300 +0.4900 VERMILION ENERGY INC. VET 114 41.8400 41.3800 41.6800 +0.7900 VILLAGE FARMS INTERNATIONAL, INC. VFF 96 7.8100 7.1300 7.7800 +0.6500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 67.3100 67.2300 67.2900 +0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 48.8000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 37.9000 0.0000 Vanguard Growth ETF Portfolio VGRO 5 25.1800 25.1600 25.1800 +0.0600 VISTA GOLD CORP. VGZ 5 0.6400 0.6400 0.6400 +0.0100 Vitalhub Corp. VHI 225 0.1550 0.1500 0.1550 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 213 14.4000 13.9900 14.3600 +0.4400 Societe d' Exploration Miniere Vior Inc. VIO 300 0.0750 0.0750 0.0750 -0.0050 Victoria Gold Corp. VIT 2 0.3100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.1400 0.0000 Vivo Cannabis Inc. VIVO 2 1.6900 1.6900 1.6900 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 39 3.2500 3.0800 3.1300 +0.0900 Viemed Healthcare, Inc. VMD 7 6.3800 6.3700 6.3800 +0.0500 5N PLUS INC. VNP 2 3.4700 3.4600 3.4700 -0.0700 VALENER INC. VNR 60 19.3500 19.2300 19.2600 -0.1000 Vanadium One Energy Corp. VONE 510 0.0700 0.0650 0.0700 0.0000 VIQ Solutions Inc. VQS 200 0.1450 0.1450 0.1450 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.5500 0.0000 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 2 50.0800 0.0000 Valdor Technology International Inc. VTI 70 0.0100 0.0100 0.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 53.0000 52.9900 53.0000 +0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 56.9900 0.0000 VVC Exploration Corporation VVC 760 0.0300 0.0300 0.0300 -0.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 29 26.1500 26.1500 26.1500 +0.1000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 86 26.0200 26.0200 26.0200 +0.1500 Current Water Technologies Inc. WATR 90 0.0750 0.0750 0.0750 -0.0050 WASTE CONNECTIONS, INC. WCN 79 104.8900 103.1200 104.1000 +0.5900 WHITECAP RESOURCES INC. J WCP 199 8.0200 7.8200 7.9800 +0.2400 WESDOME GOLD MINES LTD. WDO 77 3.5000 3.4200 3.4400 -0.0600 CANOPY GROWTH CORPORATION J WEED 535 67.9900 63.8100 67.3800 +4.2200 WESTERN FOREST PRODUCTS INC. WEF 421 2.3500 2.2500 2.2600 -0.0900 WEST FRASER TIMBER CO. LTD. WFT 173 85.5900 81.2100 81.7200 -4.3800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 17 13.5300 13.5300 13.5300 -0.3200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 228 20.1300 19.6900 19.8700 -0.1300 WAJAX CORPORATION WJX 7 26.2900 25.9300 26.0300 -0.3300 West Kirkland Mining Inc. WKM 30 0.0500 0.0500 0.0500 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 487 0.1450 0.1400 0.1400 0.0000 WeedMD Inc. WMD 80 2.3500 2.2500 2.2500 -0.0300 WESTON LTD. GEORGE WN 4 99.0100 97.9100 98.9300 +0.7600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 62 25.6000 25.6000 25.6000 -0.0300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 53 23.9000 23.9000 23.9000 +0.1100 WINPAK LIMITED WPK 4 48.3700 48.2900 48.2900 -0.8000 Wheaton Precious Metals Corp. WPM 182 21.6500 21.3000 21.4900 +0.2500 WESTPORT FUEL SYSTEMS INC. WPRT 5 4.1700 4.1100 4.1400 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 10 0.7800 0.7600 0.7800 +0.0100 WSP GLOBAL INC. WSP 62 70.8700 69.7400 70.3500 +0.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 26.8100 26.3700 26.8100 +0.3700 The Alkaline Water Company Inc. WTER 111 3.5400 3.3300 3.5300 +0.2400 TMX GROUP LIMITED X 7 87.1800 85.7400 87.1800 +1.4600 GOLDMONEY INC. XAU 38 2.2900 2.2000 2.2300 -0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.2700 26.2700 26.2700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 99 30.3100 30.2500 30.2700 -0.0600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 46 20.7300 20.7100 20.7300 -0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 EXACTEARTH LTD. J XCT 3 1.0400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.5600 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.6700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 30.6300 30.5800 30.6300 +0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1044 12.1300 11.9400 12.1300 +0.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 38.6400 38.6000 38.6400 +0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 72 20.1700 20.1500 20.1600 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 9 9.7200 9.6800 9.7200 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.2600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.3400 19.3400 19.3400 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 45 25.8500 25.7200 25.8500 +0.1900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 26.2000 26.1200 26.2000 +0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 19.8000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 490 24.1200 23.9400 24.1100 +0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 468 1.3100 1.2900 1.2900 -0.0500 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.4500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.4900 0.0000 Canadian Overseas Petroleum Limited XOP 20 0.0050 0.0050 0.0050 -0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 39 18.0900 18.0900 18.0900 +0.0100 iShares High Quality Canadian Bond Index ETF XQB 4 20.0900 20.0900 20.0900 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 18.1100 18.0300 18.0300 -0.2000 iShares Core Canadian Short Term Bond Index ETF XSB 223 27.1300 27.1100 27.1100 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.4800 19.4800 19.4800 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 19.5400 19.5400 19.5400 -0.2600 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 16 18.8900 18.8900 18.8900 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 48 32.8800 32.7400 32.8300 +0.1900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.1800 11.1700 11.1700 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 47.2900 47.2200 47.2200 +0.1200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.4500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 8.3000 8.1900 8.1900 -0.4300 Edgewater Wireless Systems Inc. YFI 1565 0.1250 0.1100 0.1100 -0.0150 YANGARRA RESOURCES LTD. YGR 29 4.6600 4.5400 4.6000 +0.1700 Yangaroo Inc. YOO 100 0.1900 0.1900 0.1900 +0.0250 YORBEAU RESOURCES INC. CL 'A' J YRB 2590 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 560 3.3000 3.2400 3.2700 -0.0400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 1330 0.1250 0.1100 0.1100 -0.0250 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 128 15.1900 15.1800 15.1800 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 15.7600 15.7400 15.7400 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.9300 21.9300 21.9300 +0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 42 13.9500 13.9300 13.9300 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 15.4600 15.4600 15.4600 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.9900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 104 30.3900 30.2700 30.3800 +0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 10.2200 10.1600 10.2200 +0.1600 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 10 30.4800 30.4700 30.4700 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.8200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 432 11.7200 11.6800 11.7200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.2200 13.2200 13.2200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 57.0100 56.9800 57.0100 -0.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 22.5700 22.5100 22.5100 -0.1300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 41.5900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1600 0.0000 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 8 30.2400 30.1800 30.2400 +0.0800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.9200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 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 3 19.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.1200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 49 21.0200 20.8800 21.0200 +0.2700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.1400 21.1000 21.1000 -0.0300 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.7900 12.7900 12.7900 +0.0500 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 30.9200 30.8800 30.8800 +0.7200 Trades: 41,375 Total Volume: 39,483,497 Total Value: $245,471,765 Advanced: 469 Declined: 411 Unchanged: 3,418 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.