Pure Trading Daily Market Summary September 19 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 2 0.6800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 184 3.3200 3.2700 3.3000 -0.0400 Azincourt Energy Corp. AAZ 550 0.0750 0.0700 0.0750 +0.0050 Abcourt Mines Inc. ABI 780 0.0550 0.0550 0.0550 +0.0050 Aben Resources Ltd. ABN 3 0.2850 0.0000 Abraplata Resource Corp. ABRA 3 0.0700 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 7 7.5600 7.4800 7.4800 -0.1000 BARRICK GOLD CORPORATION ABX 271 13.9500 13.6400 13.7000 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 244 27.5600 27.0500 27.3600 -0.0100 Aurora Cannabis Inc. ACB 9917 12.5500 10.2500 10.8800 -0.1400 ATCO LTD. CL 'I' NV ACO.X 31 38.3600 38.0100 38.3600 +0.0300 AUTOCANADA INC. ACQ 20 12.6900 12.5200 12.6300 -0.0500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 14.0800 14.0800 14.0800 +0.1300 ALARIS ROYALTY CORP. AD 19 20.6500 20.4900 20.5000 +0.0600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 16.9100 16.9100 16.9100 -0.2200 Adamera Minerals Corp. ADZ 400 0.0500 0.0500 0.0500 +0.0050 AGNICO EAGLE MINES LIMITED AEM 120 45.9800 44.8400 45.0500 +0.2900 AG GROWTH INTERNATIONAL INC. AFN 1 62.4600 62.4600 62.4600 +0.9300 Atlantic Gold Corporation AGB 30 1.6500 1.6200 1.6200 -0.0500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 5.8900 5.8400 5.8900 +0.0200 ALAMOS GOLD INC. J AGI 141 6.0300 5.8300 5.9700 +0.1600 AGT FOOD AND INGREDIENTS INC. AGT 7 18.1100 18.0500 18.0500 -0.0500 Ashanti Gold Corp. AGZ 150 0.0700 0.0700 0.0700 -0.0050 Agility Health, Inc. AHI 90 0.0300 0.0300 0.0300 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 ALTUS GROUP LIMITED AIF 9 31.0200 30.9100 30.9400 +0.0900 AIMIA INC. AIM 53 4.1700 4.1100 4.1200 -0.0700 A.I.S. Resources Limited AIS 195 0.1300 0.1250 0.1300 0.0000 ASANKO GOLD INC. J AKG 118 1.1500 1.1200 1.1500 +0.0600 ALX Uranium Corp. AL 460 0.0750 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 545 22.1600 21.6400 21.6900 -0.6900 Aleafia Health Inc. ALEF 157 2.0000 1.8000 1.8300 +0.0300 Algold Resources Ltd. ALG 0 0.9500 0.0000 Alio Gold Inc. ALO 25 0.9200 0.9000 0.9200 +0.0700 ALTIUS MINERALS CORPORATION ALS 30 12.7100 12.3000 12.6900 +0.3700 Alvopetro Energy Ltd. ALV 1 0.3100 0.0000 Aldershot Resources Ltd. ALZ 15 0.4400 0.4400 0.4400 +0.0500 American Creek Resources Ltd. AMK 70 0.0350 0.0350 0.0350 +0.0050 ALMADEN MINERALS LTD. AMM 50 0.8200 0.7400 0.7700 -0.0300 American Manganese Inc. AMY 60 0.1800 0.1800 0.1800 +0.0150 AZUCAR MINERALS LTD AMZ 19 0.5300 0.5300 0.5300 -0.1600 AFRICA OIL CORP. J AOI 69 1.4700 1.4300 1.4700 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 97 44.9000 44.5600 44.5600 -0.1900 APHRIA INC. J APH 421 21.6000 18.9800 19.3200 -1.4600 APTOSE BIOSCIENCES INC. APS 0 3.2800 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 2 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 507 13.7600 13.5400 13.6300 -0.1300 ARGONAUT GOLD INC. J AR 122 1.7900 1.7000 1.7900 +0.1200 AECON GROUP INC. ARE 44 16.1800 15.8100 15.8100 -0.3800 ARC RESOURCES LTD. ARX 225 13.5200 12.9900 13.2800 +0.2400 ALACER GOLD CORP. J ASR 2 2.1600 2.1000 2.1600 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 23.8900 23.6700 23.8200 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 54 66.3300 65.8800 65.9100 -0.6700 ATHABASCA OIL CORPORATION J ATH 98 1.5400 1.5000 1.5100 -0.0300 ATLANTIC POWER CORPORATION ATP 2 2.8100 2.8100 2.8100 -0.0400 ARITZIA INC. SV ATZ 5 17.0400 16.9700 17.0000 -0.0100 Allegiant Gold Ltd. AUAU 6 0.3500 0.0000 AURYN RESOURCES INC. J AUG 2 1.3900 1.3900 1.3900 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 1 7.5700 7.5700 7.5700 +0.2600 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 36.0000 36.0000 -0.1700 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 106 12.2800 12.1400 12.1400 -0.1200 ALEXCO RESOURCE CORP. J AXR 0 1.3400 0.0000 BADGER DAYLIGHTING LTD. BAD 1 27.9900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 665 55.8000 54.8500 54.8900 -0.9400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.7900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6100 0.0000 Bankers Cobalt Corp. BANC 200 0.0600 0.0600 0.0600 -0.0100 BALMORAL RESOURCES LTD. J BAR 853 0.1500 0.1400 0.1450 -0.0100 Aston Bay Holdings Ltd. BAY 110 0.1100 0.1100 0.1100 0.0000 BLACKBERRY LIMITED BB 287 13.3200 13.1000 13.1800 -0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 7 4.5500 4.5400 4.5500 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 6997 4.6100 4.5100 4.6000 +0.0800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 56.6400 55.2200 55.7000 -1.9000 COTT CORPORATION BCB 19 19.7400 19.5900 19.5900 -0.2600 BCE INC. BCE 492 52.5200 51.8300 51.8900 -0.7800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.6300 19.6300 19.6300 -0.0900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 20.8600 20.8600 20.8600 +0.2000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 19.4700 19.4700 19.4700 +0.0200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.7700 20.7700 20.7700 +0.0600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.0400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 12 3.2200 3.1400 3.1900 +0.1100 BIRD CONSTRUCTION INC. BDT 2 7.4600 7.4400 7.4400 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 50.1700 49.9400 49.9400 -0.0600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.7500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 40.9000 40.4200 40.7000 -0.1300 Barkerville Gold Mines Ltd. BGM 1 0.3900 0.0000 Bausch Health Companies Inc. BHC 8 31.3400 30.9100 31.1500 +0.2500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 24.9900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 51.0400 50.4900 51.0400 -0.1500 BIRCHCLIFF ENERGY LTD. BIR 116 4.7200 4.5900 4.7000 +0.1500 BLACK IRON INC. J BKI 312 0.0750 0.0700 0.0700 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 111 5.5000 5.1600 5.3800 +0.3400 Black Sea Copper & Gold Corp. BLS 610 0.0500 0.0500 0.0500 0.0000 BORALEX INC. CL 'A' BLX 69 19.4900 19.2900 19.4700 -0.0300 Barker Minerals Ltd. BML 10 0.0100 0.0100 0.0100 0.0000 BANK OF MONTREAL BMO 424 107.8700 107.1600 107.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 250 23.5200 0.0000 Benchmark Metals Inc BNCH 1 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 34 18.1300 17.5500 18.0400 +0.3700 BONAVISTA ENERGY CORPORATION BNP 17 1.3600 1.3600 1.3600 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 584 77.0600 76.3400 76.8000 +0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.4400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.1000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.0400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.8300 0.0000 Bold Ventures Inc. BOL 280 0.0200 0.0200 0.0200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 17.7500 17.4800 17.4800 +0.3800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.6700 20.6700 20.6700 -0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.1600 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2700 0.0000 Blockchain Power Trust BPWR.UN 2 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 53 26.2600 26.0600 26.0900 -0.2100 BRICK BREWING CO. LTD. J BRB 4 4.0300 4.0300 4.0300 +0.1400 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BELO SUN MINING CORP. J BSX 22 0.2350 0.2250 0.2250 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.7400 4.7100 4.7100 -0.0600 BAYTEX ENERGY CORP. BTE 1933 3.6800 3.5800 3.5900 -0.0500 B2GOLD CORP. J BTO 630 2.9400 2.8900 2.9100 +0.0300 BTU Metals Corp. BTU 100 0.0450 0.0450 0.0450 -0.0050 Bevo Agro Inc. BVO 0 2.3500 0.0000 BELLATRIX EXPLORATION LTD. BXE 2 1.2200 1.2200 1.2200 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 30 10.0400 10.0400 10.0400 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 129.8200 129.7300 129.7300 +0.7300 CAE INC. CAE 107 26.5100 26.2800 26.2800 -0.1500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 206 48.1900 47.5800 47.7800 -0.5200 CASCADES INC. CAS 25 13.1600 13.0400 13.0600 -0.1500 Cache Exploration Inc. CAY 200 0.0350 0.0350 0.0350 -0.0050 Colibri Resource Corporation CBI 308 0.0300 0.0300 0.0300 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 94 18.1900 18.1900 18.1900 -0.0600 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 2 64.5100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 62.5500 60.5900 60.6500 -2.2200 CAMECO CORPORATION CCO 139 12.6200 12.5100 12.5100 -0.0700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 10.4400 10.4400 10.4400 +2.5000 Ceridian HCM Holding Inc. CDAY 0 57.6000 0.0000 Candente Gold Corp. CDG 400 0.0250 0.0250 0.0250 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.6400 1.6300 1.6300 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 5 15.1500 15.1200 15.1200 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.7300 0.0000 CES Energy Solutions Corp. CEU 82 4.5600 4.3800 4.5000 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 11 6.8800 6.8100 6.8200 0.0000 CONIFEX TIMBER INC. CFF 1 4.1200 4.1200 4.1200 -0.1800 CANFOR CORPORATION CFP 655 27.5900 25.9400 26.6000 -1.6800 CALFRAC WELL SERVICES LTD. CFW 70 4.5400 4.4000 4.4600 +0.1000 CANFOR PULP PRODUCTS INC. CFX 59 27.5100 26.7800 26.8700 -0.6300 CENTERRA GOLD INC. CG 103 5.5300 5.3500 5.4900 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.9900 1.9700 1.9700 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 10.2600 10.2400 10.2400 +0.0300 CINEPLEX INC. CGX 17 32.8100 32.4300 32.7200 +0.3700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 15.4100 15.1700 15.2900 -0.0900 CENTRIC HEALTH CORPORATION J CHH 325 0.3000 0.2900 0.2900 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 114 12.6400 12.5300 12.5300 -0.1700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 26 7.6300 7.5500 7.5900 +0.0300 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 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 104.0000 102.5700 102.5700 -0.3300 CI FINANCIAL CORP. CIX 175 20.7100 20.3000 20.6000 +0.2300 CARDINAL ENERGY LTD. J CJ 33 5.2000 5.1100 5.1600 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 148 4.2400 4.0700 4.1100 +0.0100 CARGOJET INC. CJT 2 82.7500 82.6900 82.7500 -0.8900 Clean Commodities Corp. CLE 70 0.0300 0.0300 0.0300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.6300 17.6300 17.6300 -0.0600 ALCANNA INC CLIQ 15 9.6700 9.5600 9.6200 +0.2000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 130 100.6800 100.2100 100.2100 -0.2400 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.9200 5.9200 5.9200 -0.0700 CELESTICA INC. SV CLS 19 15.0600 14.8900 14.9100 -0.1800 Clarocity Corporation CLY 212 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 267 123.9100 123.1000 123.5300 +0.3300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.5000 24.5000 24.5000 -0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 8.4800 8.3200 8.3800 +0.2900 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.1200 1.0900 1.1200 +0.0100 CANACOL ENERGY LTD. J CNE 0 4.0800 0.0000 CONTINENTAL GOLD INC. J CNL 28 3.3600 3.2200 3.3500 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 611 42.6800 42.1000 42.5000 +0.7400 CANADIAN NATIONAL RAILWAY CO. CNR 385 113.9100 110.8600 111.3600 -2.1500 Copper North Mining Corp. COL 30 0.0500 0.0500 0.0500 +0.0050 CORO MINING CORP. J COP 930 0.0550 0.0500 0.0550 0.0000 Coro Mining Corp. Rts. COP.RT 2050 0.0050 0.0050 0.0050 0.0000 Cotinga Pharmaceuticals Inc. COT 20 0.2500 0.2400 0.2500 +0.0750 CANADIAN PACIFIC RAILWAY LIMITED CP 39 267.7100 265.5100 265.5100 -3.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 382 14.1600 14.1400 14.1500 -0.0700 CRESCENT POINT ENERGY CORP. CPG 611 8.0800 7.8600 7.9700 +0.1000 Cobalt Power Group Inc. CPO 560 0.0450 0.0450 0.0450 0.0000 CAPITAL POWER CORPORATION CPX 88 29.1600 28.9200 29.0300 -0.2000 CEQUENCE ENERGY LTD. CQE 7494 0.0450 0.0400 0.0450 0.0000 CREW ENERGY INC. CR 22 1.7100 1.6800 1.7100 +0.0100 CRH MEDICAL CORPORATION J CRH 55 5.4600 5.0800 5.1600 -0.3400 Cronos Group Inc. CRON 1700 19.7800 15.3400 15.7700 +0.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.5100 13.4500 13.5100 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.1400 0.0000 CAMEO COBALT CORP CRU 200 0.2750 0.2750 0.2750 -0.0300 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 99.9900 99.9900 99.9900 +0.2300 CAPSTONE MINING CORP. J CS 152 0.8100 0.7900 0.8000 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 131 14.9300 14.7900 14.8600 -0.1000 CONSTELLATION SOFTWARE INC. CSU 2 942.9800 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 157.7100 157.4900 157.4900 +1.6100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 31.7000 31.4300 31.7000 +0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 42.8400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 183 12.3200 12.1600 12.1900 -0.1200 Copper Fox Metals Inc. CUU 410 0.0950 0.0950 0.0950 +0.0050 CUV Ventures Corp. CUV 280 0.0800 0.0750 0.0800 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1731 12.0400 11.6100 11.9200 +0.2600 CANADIAN WESTERN BANK CWB 70 35.2900 34.5300 35.0000 +0.5000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 77 5.8300 5.6000 5.6400 -0.2600 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 4 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 160 24.9800 24.6300 24.7400 -0.2300 DATABLE TECHNOLOGY CORPORATION DAC 235 0.1700 0.1700 0.1700 0.0000 Neptune Dash Technologies Corp. DASH 168 0.1250 0.1200 0.1250 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.6400 1.6200 1.6200 +0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 Decade Resources Ltd. DEC 500 0.0500 0.0500 0.0500 -0.0050 DELPHI ENERGY CORP. DEE 3 0.7400 0.0000 Defiance Silver Corp. DEF 1 0.2850 0.0000 Delphx Capital Markets Inc. DELX 4 0.5900 0.0000 ALMADEX MINERALS LTD DEX 7 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 5.7300 5.6100 5.6600 -0.0400 DETOUR GOLD CORPORATION J DGC 95 11.5800 11.3100 11.5400 +0.2600 Durango Resources Inc. DGO 220 0.0550 0.0500 0.0500 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 33 6.4000 6.2100 6.2700 +0.3900 DHX MEDIA LTD DHX 52 1.4100 1.3600 1.3600 +0.0700 Star Diamond Corporation DIAM 35 0.2150 0.2150 0.2150 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 24.1500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 66 10.4000 10.3100 10.4000 +0.0400 Evolve Active Canadian Preferred Share ETF DIVS 0 21.0700 0.0000 Desert Lion Energy Inc. DLI 300 0.0900 0.0850 0.0900 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 128 13.0100 12.9400 12.9400 -0.0700 Datametrex AI Limited DM 3770 0.0550 0.0550 0.0550 0.0000 DENISON MINES CORP. DML 301 0.7400 0.7200 0.7300 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 370 0.3000 0.2900 0.3000 +0.0250 DOLLARAMA INC. DOL 404 42.0900 41.8500 41.8500 -0.1700 BRP INC. SV DOO 21 59.9200 59.2400 59.8000 +0.8800 DUNDEE PRECIOUS METALS INC. DPM 3 2.9500 2.9400 2.9400 +0.1600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 18 15.1100 14.8300 14.8300 +0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 6.7000 6.7000 6.7000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 164 15.2400 15.1100 15.1300 -0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 8.5500 8.1200 8.2000 -0.1200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 6.4900 6.4300 6.4300 -0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 43.9800 43.6200 43.7600 -0.0600 DATAWIND INC. J DW 4 0.1150 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 46 22.1000 22.0400 22.0400 -0.1400 DynaCERT Inc. DYA 250 0.2000 0.2000 0.2000 -0.0500 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 Harbour Star Capital Inc. EAST 30 0.3400 0.3400 0.3400 +0.0600 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 10 8.1200 8.1200 8.1200 +0.8700 ENCANA CORPORATION ECA 609 16.4400 16.0800 16.3400 +0.1200 ENERCARE INC. ECI 68 28.9200 28.9000 28.9100 +0.0100 ECN CAPITAL CORP. ECN 430 3.8700 3.7500 3.8100 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 34 0.8400 0.8200 0.8200 -0.0400 Edison Cobalt Corp. EDDY 105 0.0800 0.0800 0.0800 -0.0250 Evolve Innovation Index ETF EDGE 0 SPECTRAL MEDICAL INC. EDT 10 0.2800 0.2750 0.2750 -0.0550 ENDEAVOUR MINING CORPORATION ORDINARY EDV 97 21.1600 19.7600 20.7300 +1.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 60 7.2900 7.1700 7.1800 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.8200 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 10 20.0100 20.0000 20.0100 +0.3200 ENERGY FUELS INC. J EFR 121 4.3700 4.2300 4.2700 +0.0800 ENERFLEX LTD. EFX 14 15.8400 15.4700 15.4700 -0.0900 Engold Mines Ltd. EGM 180 0.1050 0.1050 0.1050 +0.0050 Eguana Technologies Inc. EGT 20 0.2050 0.2050 0.2050 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 EXCHANGE INCOME CORPORATION EIF 0 32.5900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 7 12.0400 12.0000 12.0300 +0.0300 CardioComm Solutions, Inc. EKG 350 0.0450 0.0450 0.0450 -0.0050 ELDORADO GOLD ELD 300 1.2500 1.1500 1.2500 +0.1200 EMERA INCORPORATED EMA 255 41.3500 40.7200 40.7600 -0.5800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1100 0.0000 Emblem Corp. EMC 27 1.8400 1.6900 1.6900 -0.1500 Emblem Corp. EMC.WT 1 0.4500 0.0000 Emerald Health Therapeutics, Inc. EMH 28 5.1700 4.9200 4.9900 -0.1800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 162 23.2000 22.8700 22.9100 -0.3400 ENBRIDGE INC. ENB 680 44.8100 44.3200 44.7500 -0.1000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.5000 25.5000 25.5000 -0.0600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.9000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 276 33.6400 33.1900 33.6400 +0.1100 ENGHOUSE SYSTEMS LIMITED ENGH 1 80.3400 80.3400 80.3400 -0.4200 Eros Resources Corp. ERC 9 0.1400 0.0000 ENERPLUS CORPORATION ERF 124 15.6700 15.4200 15.5800 +0.1000 ERO COPPER CORP ERO 196 11.0600 10.3500 11.0600 +0.7800 ENSIGN ENERGY SERVICES INC. ESI 29 6.5200 6.3500 6.3500 -0.0400 EEStor Corporation ESU 1 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 17.2400 17.2100 17.2400 -0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eurocontrol Technics Group Inc. EUO 20 0.0300 0.0300 0.0300 0.0000 Eve & Co Incorporated EVE 85 0.4800 0.4600 0.4600 -0.0800 EXTENDICARE INC. EXE 99 8.3500 8.0300 8.0600 -0.3100 EXFO INC. SV EXF 4 5.2200 5.0600 5.2000 +0.0600 ExGen Resources Inc. EXG 20 0.0150 0.0150 0.0150 0.0000 Equitorial Exploration Corp. EXX 120 0.0400 0.0400 0.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.4700 3.4500 3.4500 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.0700 13.0700 13.0700 0.0000 First Cobalt Corp. FCC 8 0.3500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 64 20.1000 19.9600 19.9600 -0.2600 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 25.1200 25.1200 25.1200 -0.0200 FISSION URANIUM CORP. J FCU 571 0.6400 0.6300 0.6400 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 25.1700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 7 18.3400 18.3100 18.3400 +0.1000 First Mining Gold Corp. FF 26 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 142 7.4600 7.4500 7.4500 -0.0300 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 29 2.2100 2.1600 2.1600 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 94 17.0200 16.4500 16.8500 +0.7100 Fairmont Resources Inc. FMR 4400 0.0300 0.0250 0.0300 +0.0100 Focus Graphite Inc. FMS 3350 0.0300 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.1300 29.0000 29.1300 +0.2100 Fancamp Exploration Ltd. FNC 520 0.0700 0.0650 0.0700 +0.0050 FRANCO-NEVADA CORPORATION FNV 77 83.8200 82.5500 83.0000 +0.1000 Falcon Oil & Gas Ltd FO 50 0.3000 0.3000 0.3000 +0.2500 Falco Resources Ltd. FPC 5 0.4600 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FPX Nickel Corp. FPX 170 0.0850 0.0850 0.0850 0.0000 FIRST MAJESTIC SILVER CORP. J FR 108 7.6800 7.5300 7.5900 +0.1600 FRESHII INC. CLASS 'A' SV FRII 2 4.4400 4.4300 4.4400 +0.0500 FREEHOLD ROYALTIES LTD. FRU 24 11.4000 11.2700 11.3500 +0.1500 FENNEC PHARMACEUTICALS INC. J FRX 0 10.7700 0.0000 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8900 9.8900 9.8900 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 110.0400 109.7700 109.7700 -1.9500 FORSYS METALS CORP. J FSY 75 0.2500 0.2400 0.2500 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 43 12.8600 12.6900 12.7600 0.0000 FORTUNE MINERALS LIMITED J FT 245 0.1200 0.1150 0.1150 -0.0050 Fintech Select Ltd. FTEC 516 0.0650 0.0650 0.0650 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.1600 10.1500 10.1600 0.0000 FORTIS INC. FTS 249 42.7400 42.0700 42.2700 -0.4300 FINNING INTERNATIONAL INC. FTT 350 32.2900 30.9100 32.1500 +1.3500 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 Fission 3.0 Corp. FUU 80 0.1050 0.0950 0.1050 +0.0100 FORTUNA SILVER MINES INC. FVI 29 5.8800 5.7800 5.7800 +0.1500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 330 14.1400 13.9100 13.9600 +0.1400 Millennial ESports Corp. GAME 1618 0.1250 0.1100 0.1150 -0.0150 GREAT CANADIAN GAMING CORPORATION GC 15 45.0500 44.7400 44.8000 +0.2400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 80 0.1200 0.1150 0.1200 -0.0200 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 126 19.8100 19.6400 19.7500 +0.3000 Invictus MD Strategies Corp. GENE 10 2.2800 2.1900 2.2800 +0.1900 GOLDGROUP MINING INC. J GGA 20 0.0450 0.0450 0.0450 -0.0050 Graphene 3D Lab Inc. GGG 215 0.1000 0.0950 0.0950 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 160 85.4700 84.7300 85.4100 -0.4000 GILDAN ACTIVEWEAR INC. GIL 78 39.3000 38.6900 38.7000 -0.2500 Genesis Metals Corp. GIS 490 0.0900 0.0900 0.0900 0.0000 Gitennes Exploration Inc. GIT 260 0.0350 0.0350 0.0350 0.0000 Geomega Resources Inc. GMA 9 0.0950 0.0000 Goldmining Inc. GOLD 30 0.8500 0.8500 0.8500 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 98 77.2800 72.2500 73.0400 -3.6800 Graphite One Resources Inc. GPH 20 0.0450 0.0450 0.0450 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 0 1.1500 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1650 0.1650 0.1650 -0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 CO2 Gro Inc. GROW 20 0.1900 0.1900 0.1900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 56.4300 55.8300 55.8300 -0.6200 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 16.0100 15.8900 15.8900 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 31 0.9800 0.9800 0.9800 +0.0500 Gatekeeper Systems Inc. GSI 310 0.1100 0.1000 0.1050 0.0000 Gensource Potash Corporation GSP 605 0.1350 0.1300 0.1350 +0.0050 Gold Standard Ventures Corp. GSV 76 2.2500 2.2000 2.2000 -0.0300 GOEASY LTD. GSY 10 51.7600 51.3900 51.5700 +0.2800 GRAN TIERRA ENERGY INC. J GTE 92 4.4800 4.3900 4.4400 +0.0300 KNIGHT THERAPEUTICS INC. GUD 29 8.2400 8.1900 8.2000 -0.0800 Gungnir Resources Inc. GUG 2 0.2500 0.0000 GUYANA GOLDFIELDS INC. J GUY 299 3.0300 2.9400 2.9700 +0.0400 Gowest Gold Ltd. GWA 30 0.0450 0.0450 0.0450 0.0000 GREAT-WEST LIFECO INC. GWO 724 31.0200 30.3000 30.9600 +0.6600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.8400 25.8400 25.8400 +0.0900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.6600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7900 0.0000 GEAR ENERGY LTD. GXE 2 1.1500 1.1500 1.1500 +0.0300 Goldsource Mines Inc. GXS 510 0.0700 0.0650 0.0650 -0.0050 Goviex Uranium Inc. GXU 15 0.2150 0.2150 0.2150 +0.0050 HYDRO ONE LIMITED H 355 19.9300 19.7800 19.9000 +0.0500 Hydro One Limited I.R. 4% 30SEP27 H.IR 900 28.3000 28.0000 28.3000 -0.4500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5100 0.0000 HUDSON'S BAY COMPANY HBC 54 10.3400 10.0800 10.1100 -0.3300 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 Highbank Resources Ltd. HBK 100 0.0200 0.0200 0.0200 0.0000 HUDBAY MINERALS INC. HBM 491 6.5300 6.3300 6.4900 +0.3200 HOME CAPITAL GROUP INC. HCG 29 15.3600 15.2800 15.2900 -0.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Hempco Food and Fiber Inc. HEMP 1 1.4100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 169 9.0500 7.7700 8.1700 -0.5600 HEXO Corp. Wts. HEXO.WT 10 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 83 10.0100 10.0000 10.0000 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 7 13.2500 13.1400 13.1400 -0.4100 Harvest Healthcare Leaders Income ETF A HHL 10 8.6200 8.6000 8.6200 -0.0200 Highland Copper Company Inc. HI 120 0.1050 0.1050 0.1050 +0.0050 Newstrike Brands Ltd. HIP 276 0.8100 0.8000 0.8000 -0.0400 Newstrike Brands Ltd. Wts. HIP.WT 1508 0.1350 0.1200 0.1250 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 11 0.3500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 293 0.6200 0.6100 0.6200 -0.0200 HIGH LINER FOODS INCORPORATED HLF 13 8.5300 8.2400 8.4800 +0.3900 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 129 26.3500 23.3000 24.3400 -0.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 9.7000 9.6900 9.6900 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 23 12.7900 12.7200 12.7900 +0.0600 HORIZON NORTH LOGISTICS INC. J HNL 13 2.7000 2.5500 2.7000 +0.1300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 90 3.8800 3.8400 3.8500 -0.0100 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 600 4.3300 4.2100 4.2200 -0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 9.1300 9.0500 9.0900 -0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 38 11.7100 11.5900 11.7100 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Highbury Projects Inc. HPI 4403 0.2150 0.2150 0.2150 0.0000 HPQ-Silicon Resources Inc. HPQ 240 0.0800 0.0800 0.0800 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 134 9.6600 9.6500 9.6500 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 20 72.1700 71.4500 72.1700 -0.1100 H&R REIT HR.UN 153 20.4300 20.2600 20.2800 -0.0100 HARTE GOLD CORP. J HRT 495 0.4000 0.3700 0.4000 +0.0250 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 60 3.6500 3.6500 3.6500 0.0000 HUSKY ENERGY INC. HSE 253 22.4500 21.7700 21.7700 -0.1700 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 160 59.3300 59.1400 59.2900 +0.1000 Harvest Gold Corp. HVG 1040 0.0900 0.0850 0.0850 -0.0050 Harvest One Cannabis Inc. HVT 109 0.9400 0.8800 0.8800 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 12 5.5200 5.5200 5.5200 +0.0200 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 28 34.1600 34.1000 34.1000 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 16 36.9600 36.9600 36.9600 +0.2700 HYDUKE ENERGY SERVICES INC. HYD 70 0.0400 0.0400 0.0400 0.0000 HYDROGENICS CORPORATION HYG 4 8.6800 8.5600 8.6800 +1.1500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 53.1000 52.6700 52.7900 +0.7800 IBI GROUP INC. IBG 1 4.6900 4.6900 4.6900 +0.1100 Iron Bridge Resources Inc. IBR 520 0.8500 0.8400 0.8500 +0.0100 ICC Labs Inc. ICC 108 1.8700 1.8700 1.8700 -0.0100 iCo Therapeutics Inc. ICO 534 0.1000 0.0950 0.1000 0.0000 Identillect Technologies Corp. 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J IPCI 11 3.9100 3.3000 3.5700 +0.3400 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 8.3600 8.3300 8.3600 -0.1600 INTER PIPELINE LTD. IPL 393 23.3100 23.1600 23.1900 -0.1000 IPL Plastics Inc. IPLP 1 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.6000 0.0000 Intema Solutions Inc. ITM 3580 0.0250 0.0200 0.0250 0.0000 INTERTAPE POLYMER GROUP INC. ITP 40 19.2300 18.9900 18.9900 +0.0800 Ivrnet Inc. IVI 5 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 181 2.6500 2.5700 2.5800 +0.0300 InZinc Mining Ltd. IZN 30 0.0650 0.0650 0.0650 0.0000 Jaxon Mining Inc. JAX 50 0.1250 0.1200 0.1250 +0.0150 JUST ENERGY GROUP INC. JE 49 4.0300 3.9300 3.9500 -0.0200 Jourdan Resources Inc. JOR 70 0.0600 0.0600 0.0600 +0.0050 Jackpot Digital Inc. JP 15 0.2100 0.2050 0.2100 +0.0050 James E. Wagner Cultivation Corp. JWCA 7 1.1300 1.1300 1.1300 -0.0200 Jamieson Wellness Inc. JWEL 5 26.7200 26.3600 26.3600 +0.0800 KINROSS GOLD CORPORATION K 544 3.9900 3.8800 3.9100 0.0000 Kalytera Therapeutics Inc. KALY 1820 0.1100 0.1000 0.1000 -0.0150 Kalytera Therapeutics Inc. Wts. KALY.WT 570 0.0650 0.0600 0.0600 +0.0050 HashChain Technology Inc. KASH 1170 0.0850 0.0850 0.0850 -0.0050 KATANGA MINING LIMITED KAT 37 0.6700 0.6600 0.6700 +0.0200 Cobalt 27 Capital Corp. KBLT 27 6.5100 6.3000 6.4200 +0.0300 KELT EXPLORATION LTD. J KEL 198 8.1200 7.9600 7.9600 -0.0200 KEYERA CORP. KEY 83 35.5300 35.2300 35.2300 -0.3500 Kestrel Gold Inc. KGC 260 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 1.3700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 359 24.5600 23.2000 23.3300 +0.4500 Kinder Morgan Canada Limited KML 74 16.8700 16.6800 16.7200 -0.1800 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 16.4700 16.2900 16.2900 -0.2700 K92 Mining Inc. KNT 10 0.8100 0.0000 CORVUS GOLD INC. J KOR 9 3.2000 3.1700 3.2000 +0.0100 KP TISSUE INC. KPT 2 10.1000 10.1000 10.1000 -0.0500 CRIUS ENERGY TRUST UNITS KWH.UN 13 6.5900 6.5100 6.5200 -0.0600 KINAXIS INC. J KXS 1 93.6600 93.6600 93.6600 +0.7500 LOBLAW COMPANIES LIMITED L 174 68.4500 68.0100 68.1600 +0.0100 LITHIUM AMERICAS CORP. J LAC 21 5.4500 5.3400 5.3900 +0.2400 LARAMIDE RESOURCES LTD. J LAM 65 0.4000 0.3900 0.3900 0.0000 Latin American Minerals Inc. LAT 50 0.0150 0.0150 0.0150 0.0000 LAURENTIAN BANK OF CANADA LB 28 44.2900 44.0500 44.2200 +0.6100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.6300 0.0000 LEADFX INC. J LFX 4 LGC Capital Ltd. LG 1650 0.1950 0.1800 0.1800 -0.0100 LARGO RESOURCES LTD. J LGO 265 3.0400 2.8400 2.9400 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 27.5000 26.8000 26.8000 0.0000 Argentina Lithium and Energy Corp. LIT 230 0.0800 0.0750 0.0750 -0.0100 Laurion Mineral Exploration Inc. LME 60 0.1000 0.1000 0.1000 +0.0100 LINAMAR CORPORATION LNR 6 61.0200 60.1900 60.2600 -0.0100 LSC Lithium Corporation LSC 1 0.6100 0.0000 LSC Lithium Corporation Rts. W.I. LSC.RT 5 0.0050 0.0000 Leonovus Inc. LTV 150 0.1950 0.1950 0.1950 +0.0050 LUCARA DIAMOND CORP. J LUC 50 2.3900 2.3200 2.3900 +0.0300 LUNDIN GOLD INC. J LUG 11 4.9300 4.8900 4.8900 +0.0600 LUNDIN MINING CORPORATION LUN 901 6.9500 6.7400 6.8500 +0.2100 LEVON RESOURCES LTD. J LVN 3 0.1600 0.0000 LiveWell Canada Inc. LVWL 1 1.3000 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.1950 0.1950 0.1950 -0.0050 Miranda Gold Corp. MAD 410 0.0150 0.0150 0.0150 0.0000 Maritime Resources Corp. MAE 8750 0.0900 0.0900 0.0900 0.0000 MAG SILVER CORP. J MAG 34 10.7000 10.3700 10.5800 +0.3400 MAGELLAN AEROSPACE CORPORATION MAL 5 17.9000 17.6800 17.9000 +0.1500 MIDAS GOLD CORP. J MAX 10 0.8600 0.8200 0.8600 +0.0400 Maxar Technologies Ltd. MAXR 37 47.4900 46.5900 47.0100 +0.2800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 5.1900 5.0600 5.0700 -0.1000 MONETA PORCUPINE MINES INC. J ME 695 0.1150 0.1000 0.1150 +0.0200 MEG ENERGY CORP. MEG 115 7.6300 7.2800 7.5400 +0.2800 National Access Cannabis Corp. META 1 0.9500 0.9500 0.9500 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 822 23.9700 23.1200 23.8800 +0.7200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 7 21.2700 21.2700 21.2700 +0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.5000 24.5000 24.5000 -0.0500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.2600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.8400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.7100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2600 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.5400 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.8000 0.0000 MAPLE LEAF FOODS INC. MFI 8 31.8200 31.6700 31.7200 +0.0100 Marifil Mines Limited MFM 1 0.1250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 21.5400 0.0000 MAGNA INTERNATIONAL INC. MG 60 71.0500 69.4200 70.4100 +0.5800 MEGA URANIUM LTD. J MGA 470 0.1250 0.1200 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 335 0.1100 0.1050 0.1100 +0.0050 GENWORTH MI CANADA INC. MIC 6 44.1000 43.9400 43.9400 -0.1300 EXCELSIOR MINING CORP. J MIN 3 0.8500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Melkior Resources Inc MKR 130 0.0600 0.0600 0.0600 +0.0050 American Cumo Mining Corporation MLY 1020 0.0700 0.0650 0.0650 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 Manganese X Energy Corp. MN 15 0.1250 0.1250 0.1250 -0.0150 MANDALAY RESOURCES CORPORATION J MND 616 0.1450 0.1350 0.1450 +0.0100 MITEL NETWORKS CORORATION MNW 6 14.2600 14.2600 14.2600 -0.0400 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.9500 3.7700 3.7700 -0.5200 Blue Moon Zinc Corp. MOON 150 0.0600 0.0600 0.0600 -0.0050 Mobi724 Global Solutions Inc. MOS 176 0.0700 0.0650 0.0700 0.0000 MARATHON GOLD CORPORATION J MOZ 0 0.9100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 2.7100 2.6600 2.7100 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 13.8700 13.8000 13.8400 +0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 12.1100 12.0200 12.0200 -0.1400 METRO INC. MRU 183 41.3600 40.7200 40.9600 -0.1900 MORNEAU SHEPELL INC. MSI 26 27.1600 26.8100 26.8700 -0.3100 MULLEN GROUP LTD. MTL 4 15.1300 15.1000 15.1000 +0.0400 Martello Technologies Group Inc. MTLO 520 0.8200 0.7000 0.7000 -0.1500 Metalex Ventures Ltd. MTX 50 0.0300 0.0300 0.0300 +0.0050 MTY FOOD GROUP INC. MTY 22 64.9800 63.7100 63.9500 -1.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 20.6700 20.6700 20.6700 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 65 2.5600 2.5200 2.5200 +0.0600 Madalena Energy Inc. MVN 100 0.2150 0.2150 0.2150 +0.0050 Mediavalet Inc. MVP 450 0.0300 0.0300 0.0300 0.0000 METHANEX CORPORATION MX 41 102.2100 99.7300 101.3500 +1.8000 Namaste Technologies Inc. N 161 3.1600 2.9100 3.0100 -0.0400 NATIONAL BANK OF CANADA NA 230 65.2700 64.8700 65.0900 +0.1100 National Bank of Canada Pr Ser 40 NA.PR.E 4 24.2700 24.2400 24.2700 +0.0400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.3100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3700 0.0000 New Age Metals Inc. NAM 150 0.0550 0.0500 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 5 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.6800 0.6800 0.6800 +0.0100 INDIVA Limited NDVA 19 0.8800 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 328 6.6100 5.4700 6.0800 +0.5600 NextSource Materials Inc. NEXT 300 0.0700 0.0700 0.0700 0.0000 NFI GROUP INC NFI 40 52.3000 51.6800 51.7900 0.0000 NOVAGOLD RESOURCES INC. J NG 25 4.9200 4.8400 4.8500 +0.0300 NEW GOLD INC. NGD 388 1.4400 1.3800 1.4300 +0.0400 Nighthawk Gold Corp. NHK 8 0.4400 0.0000 Nicola Mining Inc. NIM 730 0.1350 0.1250 0.1250 -0.0300 DELTA 9 CANNABIS INC NINE 1 1.7100 0.0000 Nippon Dragon Resources Inc. NIP 50 0.0250 0.0250 0.0250 0.0000 Neo Lithium Corp. NLC 0 0.9500 0.0000 Northern Empire Resources Corp. NM 5 1.3500 1.3200 1.3500 +0.0100 NEMASKA LITHIUM INC. NMX 4946 0.6900 0.6700 0.6800 0.0000 North American Construction Group Ltd. NOA 19 11.4800 11.1300 11.1300 -0.3300 Noble Mineral Exploration Inc. NOB 200 0.0750 0.0750 0.0750 -0.0050 Noront Resources Ltd. NOT 6 0.3100 0.0000 Nouveau Monde Graphite Inc. NOU 70 0.2950 0.2950 0.2950 -0.0050 NORTHLAND POWER INC. NPI 78 22.7300 22.5800 22.6800 -0.0900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.2900 0.0000 Newrange Gold Corp. NRG 265 0.1000 0.0950 0.1000 +0.0050 Naturally Splendid Enterprises Ltd. NSP 1430 0.1550 0.1400 0.1400 -0.0050 NEVSUN RESOURCES LTD. J NSU 450 5.8000 5.7600 5.7700 -0.0400 Nutrien Ltd. NTR 283 76.1700 75.5200 75.7300 -0.1300 92 Resources Corp. NTY 1090 0.0550 0.0500 0.0550 0.0000 NeutriSci International Inc. NU 2320 0.1450 0.1150 0.1150 -0.0300 Nulegacy Gold Corporation NUG 195 0.1750 0.1700 0.1700 -0.0300 NAUTILUS MINERALS INC. J NUS 210 0.0750 0.0750 0.0750 -0.0050 NUVISTA ENERGY LTD. NVA 209 7.4700 7.3500 7.3500 +0.0100 NEOVASC INC. J NVCN 3280 0.0350 0.0300 0.0300 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 70 26.2800 26.0500 26.0500 -0.2400 NORTH WEST COMPANY INC. (THE) VV NWC 19 29.4200 29.2100 29.2100 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 40 11.4100 11.3600 11.3600 -0.0400 NEXGEN ENERGY LTD. J NXE 55 2.8400 2.7000 2.7000 -0.0900 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NexOptic Technology Corp. NXO 0 0.8100 0.0000 Natcore Technology Inc. NXT 20 0.0600 0.0600 0.0600 0.0000 NorZinc Ltd. NZC 15 0.1150 0.1100 0.1150 0.0000 Obsidian Energy Ltd. OBE 92 1.2300 1.2200 1.2300 +0.0300 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 OCEANAGOLD CORPORATION OGC 297 4.0100 3.8400 3.8800 +0.1900 OrganiGram Holdings Inc. OGI 140 7.8000 6.8600 7.0000 -0.6100 OrganiGram Holdings Inc. Wts. OGI.WT.A 12 3.4100 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 0 0.6300 0.0000 OROSUR MINING INC. OMI 6 0.1600 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 5.8100 5.4800 5.4800 -0.2500 ONEX CORPORATION SV ONEX 16 93.2400 92.5200 93.2100 +1.0400 OPSENS INC. J OPS 3 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 48 9.8800 9.6700 9.8100 +0.1800 NORBORD INC. OSB 60 49.5000 46.5800 46.7000 -2.7100 OSISKO MINING INC. J OSK 14 2.4200 2.4000 2.4100 -0.1600 OPEN TEXT CORPORATION OTEX 43 49.4000 49.0900 49.3700 -0.1900 PAN AMERICAN SILVER CORP. PAAS 53 19.8000 19.5300 19.5600 +0.0200 Patriot One Technologies Inc. PAT 3 1.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 100.9200 100.3300 100.3300 -0.4900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 60 101.9400 101.9400 101.9400 +0.1800 POLLARD BANKNOTE LIMITED PBL 0 20.5200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 179 4.9400 4.8500 4.9100 +0.1200 Invesco Canadian Dividend Index ETF PDC 7 26.6500 26.6100 26.6100 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 25.9600 25.9600 25.9600 -0.1400 Pure Energy Minerals Limited PE 238 0.1200 0.1100 0.1200 +0.0200 PIERIDAE ENERGY LIMITED PEA 16 3.7700 3.7500 3.7500 0.0000 Peeks Social Ltd. PEEK 1 0.1200 0.0000 Chakana Copper Corp. PERU 15 0.4600 0.4500 0.4600 -0.1200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 10.7200 10.4600 10.5700 +0.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 78 19.9300 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 39 1.9800 1.9500 1.9600 0.0000 PENGROWTH ENERGY CORPORATION PGF 754 0.9400 0.9200 0.9200 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 Pure Gold Mining Inc. PGM 3 0.5700 0.0000 Prosper Gold Corp. PGX 20 0.0750 0.0750 0.0750 -0.0150 Protech Home Medical Corp. PHM 435 0.1350 0.1300 0.1300 0.0000 Photon Control Inc. PHO 8 2.0000 2.0000 2.0000 -0.1300 PHX ENERGY SERVICES CORP. PHX 0 2.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 105 12.5200 12.4700 12.4700 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 3 12.2000 12.1200 12.2000 +0.2200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 41 42.2200 41.8600 42.0000 -0.2900 Pinnacle Renewable Holdings Inc. PL 2 15.8500 0.0000 PARK LAWN CORPORATION PLC 8 25.9600 25.9200 25.9400 +0.4600 PROMETIC LIFE SCIENCES INC. J PLI 1932 0.5900 0.5600 0.5700 -0.0100 PIMCO Monthly Income Fund PMIF 148 19.4300 19.4200 19.4200 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 353 0.2800 0.2800 0.2800 0.0000 PERPETUAL ENERGY INC. PMT 10 0.3000 0.2900 0.3000 -0.0500 CPI CARD GROUP INC. PMTS 3 4.7400 4.6100 4.6100 +0.0400 PINE CLIFF ENERGY LTD. J PNE 150 0.3100 0.3100 0.3100 -0.0200 Pennine Petroleum Corporation PNN 250 0.0250 0.0250 0.0250 0.0000 Painted Pony Energy Ltd. PONY 17 2.8600 2.7500 2.8300 +0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 205 13.6900 12.7700 13.5900 +0.9100 POWER CORPORATION OF CANADA SV POW 158 28.6500 28.3400 28.4700 +0.0300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 332 43.5300 43.0200 43.3600 -0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.9700 25.9700 25.9700 +0.0100 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 24.3200 24.3200 24.3200 -0.1100 Invesco Canadian Pr Share Index ETF PPS 0 16.5700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 ProFound Medical Corp. PRN 10 0.8100 0.8100 0.8100 +0.2000 Pro Real Estate Investment Trust PRV.UN 0 2.3400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 69 17.8200 17.8000 17.8000 -0.0200 PASON SYSTEMS INC. PSI 18 19.8700 19.6400 19.6400 -0.1900 PRAIRIESKY ROYALTY LTD. PSK 152 23.5800 23.2100 23.2200 -0.1700 Prospero Silver Corp. PSL 5 0.1150 0.0000 Sprott Physical Silver Trust PSLV 87 6.7100 6.6700 6.6700 +0.0200 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 POET Technologies Inc. PTK 5 0.4050 0.0000 Pure Global Cannabis Inc. PURE 65 0.3750 0.3750 0.3750 -0.0250 PRETIUM RESOURCES INC. J PVG 99 10.7800 10.3000 10.3300 -0.2000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 109 30.2100 29.9500 30.0500 +0.1800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 6 24.0500 24.0500 24.0500 +0.2100 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.7700 25.7700 25.7700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.4900 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.3000 23.3000 23.3000 +0.0800 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.3800 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 PAREX RESOURCES INC. J PXT 78 21.6800 21.2200 21.2300 +0.0900 BLACKPEARL RESOURCES INC. J PXX 42 1.2200 1.1900 1.2000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 29 19.1900 19.1700 19.1700 -0.0100 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7200 9.6900 9.6900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 283 26.2500 26.0500 26.2200 +0.0700 QUESTERRE ENERGY CORPORATION J QEC 30 0.5100 0.5000 0.5100 0.0000 Q Investments Ltd. QI 4000 0.3000 0.3000 0.3000 +0.0400 Quantum International Income Corp. QIC 1 0.9500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 300 0.0700 0.0700 0.0700 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 77.2100 76.7300 76.7800 -0.1100 RED EAGLE MINING CORPORATION J R 770 0.0900 0.0800 0.0900 +0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 48.1200 47.8000 47.8100 -0.8500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 18 18.7800 18.7800 18.7800 -0.0200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Resource Capital Gold Corp RCG 30 0.0250 0.0250 0.0250 0.0000 RICHELIEU HARDWARE LTD. RCH 21 30.5600 29.6700 29.8800 -0.6400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 157 68.2400 66.7500 66.7500 -1.6400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 139 25.1800 24.9100 24.9100 -0.2000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.1400 4.1100 4.1400 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 12 18.2800 17.8300 18.2800 -0.8200 ARGEX TITANIUM INC. J RGX 50 0.0300 0.0300 0.0300 -0.0050 Reliq Health Technologies RHT 4 1.4000 1.3400 1.3400 -0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 9 15.0000 15.0000 15.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.9600 16.9400 16.9600 -0.1000 Relevium Technologies Inc. RLV 260 0.1600 0.1450 0.1550 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 103 10.3000 10.2800 10.2800 -0.1700 TRANSALTA RENEWABLES INC. RNW 80 11.9900 11.9000 11.9600 +0.0500 ROYAL NICKEL CORPORATION J RNX 79510 0.4450 0.3800 0.3900 -0.0350 Route1 Inc. ROI 200 0.0450 0.0450 0.0450 0.0000 Roots Corporation ROOT 59 7.0100 6.7700 6.8000 -0.2700 Rover Metals Corp. ROVR 5 0.0550 0.0000 ROXGOLD INC. J ROXG 2 0.8900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 22.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.1600 0.0000 Red Pine Exploration Inc. RPX 1110 0.0450 0.0450 0.0450 -0.0050 Relentless Resources Ltd. RRL 1400 0.1550 0.1350 0.1450 0.0000 ROGERS SUGAR INC. RSI 14 5.5900 5.5700 5.5700 -0.0200 Rosita Mining Corporation RST 480 0.0350 0.0350 0.0350 0.0000 Radient Technologies Inc. RTI 87 1.2000 1.0500 1.0700 -0.2300 Pure Multi-Family REIT LP RUF.UN 115 8.7500 8.7000 8.7500 0.0000 RUSSEL METALS INC. RUS 13 27.8600 27.2500 27.2500 -0.6400 RESVERLOGIX CORP. J RVX 8 3.6300 3.6000 3.6300 +0.0300 ROYAL BANK OF CANADA RY 423 104.2100 103.8400 104.0300 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 3 25.0100 25.0100 25.0100 +0.6400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4700 0.0000 Royal Road Minerals Limited RYR 70 0.0800 0.0800 0.0800 -0.0150 RYU Apparel Inc. RYU 430 0.1200 0.1150 0.1200 -0.0050 Razor Energy Corp. RZE 3 3.0200 3.0200 3.0200 +0.0200 SHERRITT INTERNATIONAL CORPORATION S 162 0.8500 0.8400 0.8400 0.0000 SAPUTO INC. SAP 34 39.4600 38.9500 39.3300 -0.4300 SABINA GOLD & SILVER CORP. J SBB 1501 1.2450 1.2450 1.2450 -0.0150 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 15.0500 15.0500 15.0500 +1.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 SHAWCOR LTD. SCL 10 25.2500 25.1400 25.1800 0.0000 theScore, Inc. SCR 50 0.3300 0.3300 0.3300 -0.0300 Santacruz Silver Mining Ltd. SCZ 25 0.0950 0.0950 0.0950 +0.0100 SDX Energy Inc. SDX 4 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 4 14.6600 14.6100 14.6400 +0.1300 SECURE ENERGY SERVICES INC. J SES 24 8.3600 8.1800 8.2300 +0.0400 SPECTRA7 MICROSYSTEMS INC. J SEV 80 0.1500 0.1500 0.1500 0.0000 Scorpio Gold Corporation SGN 50 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 120 2.5100 2.4800 2.4900 +0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.5100 4.5100 4.5100 +0.0600 SHOPIFY INC. CL 'A' SV SHOP 14 213.1500 210.9000 212.8100 +0.6600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 25 17.3600 17.2800 17.2800 -0.0300 Sokoman Iron Corp. SIC 2165 0.1850 0.1650 0.1650 -0.0150 Sienna Resources Inc. SIE 1430 0.0650 0.0550 0.0600 -0.0050 SPROTT INC. SII 10 3.0100 2.9900 3.0100 -0.0400 SilverCrest Metals Inc. SIL 1 3.2500 3.2500 3.2500 +0.1700 SAVARIA CORPORATION J SIS 12 20.1700 19.8400 19.8600 -0.2100 STELLA-JONES INC. SJ 13 44.5400 44.3500 44.5400 -0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 107 25.6100 25.1800 25.1900 -0.4600 SUN LIFE FINANCIAL INC. SLF 402 52.6600 51.1300 52.2900 +0.9700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.4300 21.4300 21.4300 -0.1000 SIMBA ESSEL ENERGY INC SMB 330 0.0200 0.0200 0.0200 +0.0050 SEMAFO INC. J SMF 129 3.2800 3.1200 3.1700 +0.0500 San Marco Resources Inc. SMN 75 0.1400 0.1400 0.1400 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 8.9000 8.8600 8.8700 0.0000 SNC - LAVALIN GROUP INC. SNC 17 52.1000 52.0300 52.0800 -0.5600 SMOOTH ROCK VENTURES CORP SOCK 7 0.1200 0.0000 Solar Alliance Energy Inc. SOLR 51 0.0350 0.0350 0.0350 -0.0050 SOPerior Fertilizer Corp. SOP 330 0.0600 0.0600 0.0600 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 39 8.0000 7.9700 7.9900 +0.0200 STUART OLSON INC. SOX 0 5.7500 0.0000 SUNOPTA, INC. SOY 22 9.4000 9.0100 9.1700 -0.2500 SUPERIOR PLUS CORP. SPB 44 13.2900 13.1900 13.2900 +0.3100 Snipp Interactive Inc. SPN 3550 0.1200 0.0950 0.0950 -0.0250 Stria Lithium Inc. SRA 80 0.0300 0.0300 0.0300 0.0000 Saville Resources Inc. SRE 285 0.0550 0.0550 0.0550 -0.0100 Sparton Resources Inc SRI 70 0.0500 0.0450 0.0450 -0.0100 Spearmint Resources Inc. SRJ 220 0.0300 0.0300 0.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 56 31.3900 31.0700 31.0700 -0.3200 Storm Resources Ltd. SRX 2 2.5700 2.4500 2.4500 -0.1500 Silver Spruce Resources Inc. SSE 200 0.0300 0.0300 0.0300 -0.0050 SANDSTORM GOLD LTD. SSL 26 4.9800 4.9000 4.9100 +0.0300 SSR Mining Inc. SSRM 28 11.9300 11.6900 11.7600 +0.2100 Sunvest Minerals Corp. SSS 300 0.0500 0.0500 0.0500 -0.0150 STEP Energy Services Ltd. STEP 52 6.2000 5.7900 6.0600 +0.2100 STELCO HOLDINGS INC. STLC 31 23.3800 22.5200 22.5200 -0.0100 STANTEC INC. STN 28 33.0300 32.9600 32.9900 0.0000 SUNCOR ENERGY INC. SU 468 51.3800 50.6100 50.6300 -0.7400 SOLIUM CAPITAL INC. J SUM 7 11.7100 11.6200 11.6200 +0.1300 Silver One Resources Inc. SVE 100 0.1750 0.1750 0.1750 +0.0050 SILVERCORP METALS INC. J SVM 125 3.5300 3.4700 3.4900 +0.0300 SIERRA WIRELESS, INC. SW 43 27.8100 27.3800 27.7000 -0.0800 Sarama Resources Ltd. SWA 281 0.0700 0.0650 0.0650 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 5 0.3850 0.3850 0.3850 +0.0100 TELUS CORPORATION T 230 48.3500 47.2800 47.2800 -1.0300 TRANSALTA CORPORATION TA 116 7.4900 7.3700 7.4100 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.6500 0.0000 Tasca Resources Ltd. TAC 160 0.0500 0.0500 0.0500 0.0000 Tetra Bio Pharma Inc. TBP 28 1.1700 1.0800 1.0800 -0.1900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 250 23.7500 23.3800 23.5400 -0.2300 TRICON CAPITAL GROUP INC. TCN 34 11.2000 11.1700 11.2000 +0.0300 TRICAN WELL SERVICE LTD. TCW 1096 2.6100 2.4700 2.5200 +0.0500 TORONTO-DOMINION BANK (THE) TD 467 79.7100 79.2100 79.3100 -0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.3300 23.3300 23.3300 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 26.4700 26.4300 26.4300 -0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.9500 25.9400 25.9400 -0.0100 TD Bk Pr Ser 20 TD.PF.K 3 24.9900 24.9900 24.9900 +0.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 2 1.8100 1.7900 1.7900 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 327 32.4900 31.7400 31.9100 +0.2600 TIMBERCREEK FINANCIAL CORP. TF 3 9.3100 9.3000 9.3100 -0.0100 TFI INTERNATIONAL INC. TFII 16 47.8800 47.3100 47.7200 -0.9700 TRANSGLOBE ENERGY CORPORATION J TGL 2 4.4100 4.4000 4.4100 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 694 9.8300 8.0000 8.6100 +0.9500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.7000 0.0000 Tango Mining Limited TGV 130 0.0200 0.0200 0.0200 0.0000 TERANGA GOLD CORPORATION J TGZ 33 4.2200 4.1100 4.1400 +0.0700 THERATECHNOLOGIES INC. TH 12 9.2300 8.9400 9.0000 +0.2000 TAHOE RESOURCES INC. J THO 111 3.9200 3.7900 3.8000 +0.0200 Therma Bright Inc. THRM 280 0.0300 0.0300 0.0300 +0.0050 TITAN MINING CORPORATION TI 1 1.4000 1.4000 1.4000 +0.1000 TOROMONT INDUSTRIES LTD. TIH 27 64.7200 63.8800 64.5300 +0.0800 TASEKO MINES LIMITED TKO 37 1.0200 0.9800 0.9800 +0.0100 TITAN MEDICAL INC. TMD 1 2.7700 2.7700 2.7700 -0.0100 Thermal Energy International Inc. TMG 20 0.0750 0.0750 0.0750 0.0000 TREASURY METALS INC. J TML 10 0.3150 0.3100 0.3150 -0.0850 TRILOGY METALS INC. J TMQ 0 2.3200 0.0000 TMAC RESOURCES INC. J TMR 5 4.3600 4.3500 4.3600 +0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.6500 6.6500 6.6500 +0.0300 TORC OIL & GAS LTD. TOG 108 6.4800 6.3300 6.3500 0.0000 TOTAL ENERGY SERVICES INC. TOT 16 11.6200 11.2400 11.4400 -0.0900 TOURMALINE OIL CORP. TOU 119 21.2300 20.8700 20.9100 -0.2200 SPIN MASTER CORP. SV TOY 8 53.8700 53.4600 53.6300 +0.0200 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 404 59.1900 58.5400 58.6800 -0.5300 TRANSCANADA CORPORATION TRP 520 54.5800 54.1800 54.4000 -0.2600 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.6100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.3100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 502 2.9000 2.8300 2.8400 +0.0100 CannTrust Holdings Inc. TRST 277 13.4000 11.7100 12.1000 -0.0100 The Stars Group Inc. TSGI 95 32.1600 31.4400 31.7300 -0.0600 TREE ISLAND STEEL LTD. TSL 2 2.8100 2.7100 2.7100 -0.1100 Trisura Group Ltd. TSU 0 25.8100 0.0000 TREVALI MINING CORPORATION J TV 2925 0.7500 0.7200 0.7400 +0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 44 4.7300 4.6100 4.6100 0.0000 Tvi Pacific Inc. TVI 1250 0.0100 0.0100 0.0100 0.0000 Traverse Energy Ltd. TVL 150 0.0700 0.0700 0.0700 -0.0250 Tidewater Midstream and Infrastructure Ltd. TWM 18 1.4200 1.4200 1.4200 -0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 43 10.9900 10.6600 10.9300 +0.3800 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 Troymet Exploration Corp. TYE 250 0.0100 0.0100 0.0100 0.0000 URANIUM PARTICIPATION CORPORATION U 49 4.8000 4.7100 4.7400 -0.0700 Ucore Rare Metals Inc. UCU 3 0.2000 0.0000 UEX CORPORATION J UEX 115 0.1900 0.1850 0.1900 -0.0050 DOMTAR CORPORATION UFS 27 70.0400 69.1100 69.2800 -0.2900 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 36 21.1900 20.6000 20.7500 -0.0600 URTHECAST CORP. J UR 48 0.1800 0.1600 0.1800 +0.0050 UR-ENERGY INC. J URE 15 1.1200 1.1100 1.1200 -0.0200 AMERICAS SILVER CORPORATION J USA 0 2.8000 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.7200 0.0000 VANC Pharmaceuticals Inc. VANC 2 0.1250 0.0000 Vantex Resources Ltd. VAX 50 0.1900 0.1700 0.1700 -0.3300 Vanguard Balanced ETF Portfolio VBAL 1 25.1400 25.1400 25.1400 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 33.0500 33.0000 33.0000 +0.1000 Vanguard Conservative ETF Portfolio VCNS 2 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.9400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 12 33.9900 33.9500 33.9900 +0.2900 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 32.1800 32.0900 32.0900 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 41.2000 41.1600 41.1900 +0.0600 Enforcer Gold Corp. VEIN 800 0.0250 0.0250 0.0250 -0.0100 VERMILION ENERGY INC. VET 51 42.6700 42.2900 42.3300 +0.6500 VILLAGE FARMS INTERNATIONAL, INC. VFF 56 8.3300 7.3600 7.3800 -0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 55 67.3300 66.9900 66.9900 -0.3000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 49.1800 49.1800 49.1800 +0.3800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 37.9000 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.2200 25.2200 25.2200 +0.0400 Vitalhub Corp. VHI 385 0.1550 0.1500 0.1500 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 216 15.0200 14.4200 14.7900 +0.4300 Societe d' Exploration Miniere Vior Inc. VIO 100 0.0800 0.0800 0.0800 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 63 28.3600 28.3100 28.3200 +0.1800 Vivo Cannabis Inc. VIVO 136 1.6200 1.5200 1.5400 -0.1500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 24 3.4300 3.2400 3.4200 +0.2900 Viemed Healthcare, Inc. VMD 5 6.5000 0.0000 VALENER INC. VNR 33 19.4100 19.2200 19.2300 -0.0300 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9900 0.0000 ValOre Metals Corp. VO 0 0.5300 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.5100 23.5100 23.5100 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 23.9200 23.9200 23.9200 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 53.0300 53.0200 53.0200 +0.0200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 56.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 Current Water Technologies Inc. WATR 220 0.0800 0.0750 0.0800 +0.0050 WASTE CONNECTIONS, INC. WCN 97 103.5300 101.9800 102.3600 -1.7400 WHITECAP RESOURCES INC. J WCP 122 8.1500 7.9000 8.0400 +0.0700 WESDOME GOLD MINES LTD. WDO 84 3.6200 3.4900 3.5600 +0.1200 CANOPY GROWTH CORPORATION J WEED 2071 72.8000 59.6900 63.6500 -3.7300 WESTERN FOREST PRODUCTS INC. WEF 341 2.2300 2.1200 2.1300 -0.1300 WESTERNONE INC. WEQ 0 1.5300 0.0000 WEST FRASER TIMBER CO. LTD. WFT 85 80.0800 77.9700 78.7000 -3.0200 White Metal Resources Corp. WHM 60 0.1100 0.1100 0.1100 -0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 111 19.9000 19.7400 19.7700 -0.1000 WAJAX CORPORATION WJX 1 26.2700 26.2700 26.2700 +0.2400 WestKam Gold Corp. WKG 5 0.0100 0.0000 West Kirkland Mining Inc. WKM 370 0.0500 0.0500 0.0500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7389 0.1800 0.1250 0.1750 +0.0350 WeedMD Inc. WMD 39 2.2800 2.1300 2.1300 -0.1200 WESTON LTD. GEORGE WN 8 98.6200 98.4000 98.4000 -0.5300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 3 48.7700 47.9300 47.9300 -0.3600 Wheaton Precious Metals Corp. WPM 126 21.8300 21.2500 21.6800 +0.1900 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.1100 4.1100 4.1100 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.9000 0.8900 0.9000 +0.0500 WSP GLOBAL INC. WSP 36 70.5500 69.5000 69.6400 -0.7100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 26.6100 25.8200 25.9400 -0.8700 The Alkaline Water Company Inc. WTER 59 4.8800 3.6700 4.5300 +1.0000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.4500 0.0000 TMX GROUP LIMITED X 30 87.1300 86.0500 86.0500 -1.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 26.2900 26.1900 26.1900 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 31 30.1700 30.1400 30.1500 -0.1200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 31 20.6600 20.6300 20.6500 -0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 EXACTEARTH LTD. J XCT 4 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.5600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 30.6100 30.5800 30.5800 -0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 867 12.1300 12.0500 12.0700 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 38.6500 38.6100 38.6100 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 146 20.1500 20.1300 20.1300 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 47 9.9200 9.8900 9.8900 +0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.2600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.2000 19.2000 19.2000 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 51 25.6700 25.5600 25.5600 -0.2900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 26.2900 26.2200 26.2900 +0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 19.8300 19.7700 19.7700 -0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1075 24.1300 24.0400 24.0500 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 200 1.2600 1.2100 1.2600 -0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 10 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 IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 Canadian Overseas Petroleum Limited XOP 20 0.0050 0.0050 0.0050 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.0100 20.0100 20.0100 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 17.9100 17.8500 17.8500 -0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 128 27.0600 27.0400 27.0400 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 30 19.4200 19.4200 19.4200 -0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.8900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 166 32.9000 32.8300 32.8400 +0.0100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.5400 9.4900 9.4900 -0.4700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.1100 11.1000 11.1000 -0.0700 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 47.3000 47.0500 47.0500 -0.1700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.5200 51.4400 51.4400 -0.0100 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 8.3000 8.3000 8.3000 +0.1100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 200 0.1250 0.1250 0.1250 +0.0300 Edgewater Wireless Systems Inc. YFI 970 0.1150 0.1050 0.1100 0.0000 YANGARRA RESOURCES LTD. YGR 11 4.8700 4.7000 4.8500 +0.2500 YORBEAU RESOURCES INC. CL 'A' J YRB 1210 0.0350 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 526 3.3500 3.2800 3.3000 +0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 5 0.1150 0.1150 0.1150 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 145 15.1700 15.1600 15.1600 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 15.7200 15.7200 15.7200 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 22.0200 21.9700 21.9700 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 104 13.9400 13.9300 13.9400 +0.0100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.0300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 17.0500 17.0500 17.0500 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 92 30.4500 30.3900 30.3900 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 10.2900 10.2100 10.2900 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.9100 13.9100 13.9100 -0.0100 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 30.4100 30.3700 30.3700 -0.1000 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 0.0000 Zoomaway Travel Inc. ZMA 30 0.0250 0.0250 0.0250 +0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 Group Eleven Resources Corp. ZNG 5 0.1400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 15.3400 15.3100 15.3200 -0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 113 11.7200 11.6800 11.6800 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 57.0100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 22.5100 22.4100 22.4100 -0.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 41.6300 41.4700 41.4700 -0.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 30.8100 30.7300 30.8100 +0.5700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.9200 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 0 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 5 21.0000 21.0000 21.0000 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.1000 0.0000 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 12.6700 12.6700 12.6700 -0.1200 Zymeworks Inc. ZYME 7 18.8600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 30.8500 30.5000 30.5000 -0.3800 Trades: 41,624 Total Volume: 28,821,936 Total Value: $172,774,749 Advanced: 307 Declined: 365 Unchanged: 3,625 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.