Pure Trading Daily Market Summary September 20 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 110 0.0900 0.0900 0.0900 0.0000 Advantage Lithium Corp. AAL 3 0.6800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 273 3.3100 3.1900 3.1900 -0.1100 Azincourt Energy Corp. AAZ 1330 0.0750 0.0700 0.0750 0.0000 Aben Resources Ltd. ABN 550 0.3000 0.2900 0.3000 +0.0150 Abraplata Resource Corp. ABRA 90 0.0650 0.0600 0.0650 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.4000 7.4000 7.4000 -0.0800 BARRICK GOLD CORPORATION ABX 377 13.8400 13.5400 13.6900 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 337 27.6500 27.3300 27.6500 +0.2900 Aurora Cannabis Inc. ACB 6782 12.2500 10.8700 11.6100 +0.7300 ATCO LTD. CL 'I' NV ACO.X 70 38.0400 37.5700 37.8900 -0.4700 AUTOCANADA INC. ACQ 16 12.6300 12.4700 12.5900 -0.0400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 72 14.0200 14.0200 14.0200 -0.0300 ALARIS ROYALTY CORP. AD 16 20.7200 20.5500 20.6600 +0.1600 Diagnos Inc. ADK 2220 0.0650 0.0600 0.0650 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.9100 0.0000 AGNICO EAGLE MINES LIMITED AEM 118 45.5600 44.7300 45.3900 +0.3400 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 61.9900 61.9900 61.9900 -0.4700 Atlantic Gold Corporation AGB 25325 1.6600 1.6500 1.6500 +0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 5.8900 5.8200 5.8400 -0.0500 ALAMOS GOLD INC. J AGI 362 6.0700 5.9200 6.0500 +0.0800 Aguia Resources Limited AGRL 7 0.1050 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 1 18.0500 0.0000 Agility Health, Inc. AHI 100 0.0300 0.0300 0.0300 0.0000 ALTUS GROUP LIMITED AIF 12 31.0000 30.5000 30.9800 +0.0400 Almonty Industries Inc. AII 0 0.7600 0.0000 AIMIA INC. AIM 43 4.1500 4.0800 4.1300 +0.0100 A.I.S. Resources Limited AIS 80 0.1300 0.1300 0.1300 0.0000 ASANKO GOLD INC. J AKG 83 1.1300 1.1000 1.1200 -0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALX Uranium Corp. AL 20 0.0700 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 297 21.7800 21.0300 21.1000 -0.5900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 3 25.1300 25.1300 25.1300 -0.2200 Aleafia Health Inc. ALEF 11 2.0000 1.9500 2.0000 +0.1700 Alio Gold Inc. ALO 5 0.9400 0.9400 0.9400 +0.0200 ALTIUS MINERALS CORPORATION ALS 21 13.0000 12.6600 12.9100 +0.2200 Altamira Gold Corp. ALTA 160 0.0950 0.0900 0.0900 -0.0050 ANACONDA MINING INC. J ANX 7 0.2600 0.2600 0.2600 +0.0200 AFRICA OIL CORP. J AOI 27 1.4800 1.4500 1.4500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 44.3200 44.0300 44.2000 -0.3600 APHRIA INC. J APH 134 19.9500 18.9100 19.9200 +0.6000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.2000 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 575 13.6400 13.4800 13.6200 -0.0100 Aequus Pharmaceuticals Inc. AQS 80 0.1700 0.1650 0.1700 -0.0350 Alignvest Acquisition II Corporation AQY.A 0 9.7200 0.0000 ARGONAUT GOLD INC. J AR 1 1.7900 0.0000 AECON GROUP INC. ARE 16 15.7800 15.5900 15.5900 -0.2200 ARC RESOURCES LTD. ARX 563 13.5300 13.2300 13.3500 +0.0700 Avino Silver & Gold Mines Ltd. ASM 10 1.0400 1.0400 1.0400 -0.1700 ALACER GOLD CORP. J ASR 270 2.1500 2.1000 2.1400 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 24.1900 24.0400 24.1900 +0.3700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 172 65.9200 65.2500 65.8400 -0.0700 Antibe Therapeutics Inc. ATE 105 0.2750 0.2700 0.2750 +0.0150 ATHABASCA OIL CORPORATION J ATH 2 1.4700 1.4700 1.4700 -0.0400 ATLANTIC POWER CORPORATION ATP 3 2.7800 2.7700 2.7700 -0.0400 ARITZIA INC. SV ATZ 7 16.9700 16.9400 16.9500 -0.0500 Aurion Resources Ltd. AU 71 2.0000 1.9300 1.9800 +0.9300 AURYN RESOURCES INC. J AUG 2 1.3600 1.3400 1.3400 -0.0500 GOLDEN MINERALS COMPANY J AUMN 5 0.3350 0.3350 0.3350 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 570 0.0700 0.0650 0.0700 -0.0050 Avrupa Minerals Ltd. AVU 300 0.0550 0.0550 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.4000 0.0000 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 35 12.1500 12.0700 12.0900 -0.0500 ALEXCO RESOURCE CORP. J AXR 0 1.3400 0.0000 BADGER DAYLIGHTING LTD. BAD 6 27.7100 27.0900 27.0900 -0.9000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 255 56.3100 55.0100 56.0400 +1.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.5500 0.0000 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 1 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 MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6100 0.0000 Bankers Cobalt Corp. BANC 230 0.0700 0.0700 0.0700 +0.0100 BALMORAL RESOURCES LTD. J BAR 245 0.1550 0.1450 0.1500 +0.0050 BLACKBERRY LIMITED BB 196 13.3600 13.1300 13.2800 +0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 0 4.5500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2776 4.7400 4.6600 4.7400 +0.1400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 57.1500 56.9800 57.1500 +1.4500 COTT CORPORATION BCB 17 19.5400 19.5400 19.5400 -0.0500 BCE INC. BCE 521 52.5000 51.8100 52.4000 +0.5100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.0400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 1.4700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 3.1900 3.1700 3.1700 -0.0200 BIRD CONSTRUCTION INC. BDT 5 7.5400 7.4500 7.4500 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 49.8400 49.6500 49.8400 -0.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 40.7300 40.2300 40.5200 -0.1800 Buccaneer Gold Corp. BGG 4 0.1350 0.0000 Barkerville Gold Mines Ltd. BGM 150 0.3800 0.3800 0.3800 -0.0100 Bausch Health Companies Inc. BHC 20 31.4400 31.0200 31.4400 +0.2900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.0800 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 62 50.9600 50.4000 50.4800 -0.5600 BIRCHCLIFF ENERGY LTD. BIR 119 4.7700 4.5000 4.5100 -0.1900 BLACK IRON INC. J BKI 330 0.0800 0.0750 0.0800 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 143 5.8700 5.6500 5.8600 +0.4800 Blackhawk Resource Corp. BLR 30 0.0550 0.0550 0.0550 +0.0050 BELLUS HEALTH INC. BLU 1 1.0000 1.0000 1.0000 +0.0300 BORALEX INC. CL 'A' BLX 65 19.4000 18.8200 18.8400 -0.6300 BANK OF MONTREAL BMO 327 107.9700 107.4600 107.6200 +0.2000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.1000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.0000 0.0000 BONTERRA ENERGY CORP. BNE 6 18.1100 17.7300 17.7300 -0.3100 BONAVISTA ENERGY CORPORATION BNP 99 1.3400 1.3300 1.3300 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 503 77.7000 77.0000 77.6000 +0.8000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 25.1300 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 12 24.2600 24.2600 24.2600 +0.4700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.4200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.1000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.8300 0.0000 Bold Ventures Inc. BOL 290 0.0200 0.0200 0.0200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8000 0.0000 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 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.6700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.6000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 149 26.5400 26.1600 26.4800 +0.3900 Blackrock Gold Corp. BRC 250 0.0550 0.0550 0.0550 +0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.1000 0.0000 BELO SUN MINING CORP. J BSX 1 0.2250 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7000 4.7000 4.7000 -0.0100 BAYTEX ENERGY CORP. BTE 1251 3.6400 3.4600 3.5000 -0.0900 B2GOLD CORP. J BTO 1090 2.9400 2.8700 2.9400 +0.0300 Betteru Education Corp. BTRU 1 0.3000 0.0000 BTU Metals Corp. BTU 900 0.0450 0.0400 0.0450 0.0000 Bravada Gold Corporation BVA 150 0.0650 0.0650 0.0650 -0.0050 BELLATRIX EXPLORATION LTD. BXE 22 1.2200 1.2200 1.2200 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7 10.0700 10.0700 10.0700 +0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 129.7300 0.0000 Colonial Coal International Corp. CAD 0 0.2700 0.0000 CAE INC. CAE 94 26.5200 26.2700 26.3000 +0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 48.3100 47.6700 48.1400 +0.3600 CASCADES INC. CAS 18 13.0300 12.8700 12.9100 -0.1500 Cache Exploration Inc. CAY 400 0.0400 0.0400 0.0400 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 61 18.2100 18.2000 18.2000 +0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 4 65.1000 65.0200 65.0200 +0.5100 Commerce Resources Corp. CCE 370 0.0600 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 89 60.4000 59.1800 59.9900 -0.6600 CAMECO CORPORATION CCO 366 12.9500 12.5300 12.9000 +0.3900 Cordoba Minerals Corp. CDB 460 0.1100 0.1100 0.1100 0.0000 Cardinal Resources Limited CDV 9 0.4500 0.4500 0.4500 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 15.1200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.7300 0.0000 CES Energy Solutions Corp. CEU 63 4.5000 4.4200 4.5000 -0.0100 CANACCORD GENUITY GROUP INC. CF 10 7.0800 6.8700 7.0500 +0.2300 CONIFEX TIMBER INC. CFF 34 3.9500 3.9500 3.9500 -0.1700 CANFOR CORPORATION CFP 398 26.7500 25.7500 25.8800 -0.7200 CALFRAC WELL SERVICES LTD. CFW 77 4.4000 4.2900 4.3700 -0.0900 CANFOR PULP PRODUCTS INC. CFX 59 27.3800 26.8600 26.9500 +0.0800 CENTERRA GOLD INC. CG 461 5.4800 5.3600 5.4200 -0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 68 2.1200 2.0000 2.0900 +0.1200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 10.2900 10.2700 10.2700 +0.0300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 62 33.5800 32.7900 33.5200 +0.8000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 15.2800 15.1000 15.2500 -0.0400 CENTRIC HEALTH CORPORATION J CHH 460 0.2850 0.2700 0.2700 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 69 12.4700 12.4000 12.4100 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 28 7.7500 7.6100 7.7100 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.1600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 102.3000 101.0500 101.0500 -1.5200 CI FINANCIAL CORP. CIX 134 20.7800 20.5000 20.6600 +0.0600 CARDINAL ENERGY LTD. J CJ 48 5.1200 5.0100 5.0300 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 129 4.1300 4.1000 4.1100 0.0000 CARGOJET INC. CJT 1 81.9100 81.9100 81.9100 -0.8400 CHINOOK ENERGY INC. CKE 20 0.1900 0.1900 0.1900 -0.0100 Clean Commodities Corp. CLE 1890 0.0350 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.6300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.0400 18.0400 18.0400 -0.0800 ALCANNA INC CLIQ 20 9.8300 9.6000 9.7600 +0.1400 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 60 100.7600 100.5900 100.7600 +0.5500 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.9800 5.9300 5.9800 +0.0600 CELESTICA INC. SV CLS 61 14.8800 14.1800 14.2000 -0.7100 Clarocity Corporation CLY 1190 0.0100 0.0100 0.0100 0.0000 Canasil Resources Inc. CLZ 200 0.0900 0.0900 0.0900 -0.0150 CANADIAN IMPERIAL BANK OF COMMERCE CM 317 125.2000 123.9400 124.4100 +0.8800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3900 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 8.3100 8.2200 8.2700 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.1300 1.1300 1.1300 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 1 4.0800 4.0800 4.0800 0.0000 CONTINENTAL GOLD INC. J CNL 62 3.3300 3.2100 3.3300 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 455 42.6200 41.6000 41.7700 -0.7300 CANADIAN NATIONAL RAILWAY CO. CNR 358 114.0700 112.0700 113.7100 +2.3500 Copper North Mining Corp. COL 30 0.0550 0.0550 0.0550 +0.0050 CORO MINING CORP. J COP 680 0.0600 0.0550 0.0600 +0.0050 Coro Mining Corp. Rts. COP.RT 9 0.0050 0.0000 CORREVIO PHARMA CORP. CORV 1 5.5900 5.5900 5.5900 -0.4800 Cotinga Pharmaceuticals Inc. COT 195 0.1700 0.1700 0.1700 -0.0800 Covalon Technologies Ltd. COV 55 9.1800 8.7600 9.0100 +0.6800 CANADIAN PACIFIC RAILWAY LIMITED CP 26 269.1200 265.7000 267.7000 +2.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 294 14.1500 14.1300 14.1400 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1015 7.9900 7.8400 7.9300 -0.0400 Cobalt Power Group Inc. CPO 1740 0.0550 0.0500 0.0550 +0.0100 CAPITAL POWER CORPORATION CPX 66 28.9400 28.7400 28.7900 -0.2300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 7929 0.0450 0.0400 0.0450 0.0000 CREW ENERGY INC. CR 10 1.6500 1.6500 1.6500 -0.0600 Critical Elements Corporation CRE 2 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 62 5.2900 5.1900 5.2400 +0.0800 Cronos Group Inc. CRON 578 17.9400 16.4600 17.7700 +2.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 13.5400 13.3900 13.3900 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 13.0500 13.0500 13.0500 -0.0900 CAMEO COBALT CORP CRU 65 0.2700 0.2650 0.2650 -0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 20 99.9900 99.9900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 638 0.8200 0.8000 0.8000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 100 14.8900 14.8400 14.8700 +0.0100 CO2 Solutions Inc. CST 1 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 942.9800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 157.4900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 274 31.8300 31.1800 31.7400 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.8400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 106 12.1700 12.1000 12.1700 -0.0200 Copper Fox Metals Inc. CUU 270 0.0900 0.0900 0.0900 -0.0050 CUV Ventures Corp. CUV 160 0.0750 0.0750 0.0750 -0.0050 Cruz Cobalt Corp. CUZ 8 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.4700 0.0000 CENOVUS ENERGY INC. CVE 497 12.0300 11.8200 11.8800 -0.0400 CANADIAN WESTERN BANK CWB 63 35.4200 35.1400 35.4200 +0.4200 CWC Energy Services Corp. CWC 20 0.1750 0.1750 0.1750 +0.0050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 78 5.6500 5.5700 5.5900 -0.0500 Calibre Mining Corp. CXB 110 0.0550 0.0550 0.0550 -0.0050 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 324 0.0850 0.0800 0.0850 0.0000 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 86 24.9200 24.5700 24.7400 0.0000 Dalmac Energy Inc. DAL 1 Arianne Phosphate Inc. DAN 2 0.4600 0.0000 XPEL Technologies Corp. DAP.U 1 7.0000 7.0000 7.0000 +0.1000 Neptune Dash Technologies Corp. DASH 75 0.1050 0.1050 0.1050 -0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.7300 1.7300 1.7300 +0.1100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 13 11.5000 11.5000 11.5000 +1.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 3 11.5000 11.5000 11.5000 +0.9000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4200 0.0000 DELPHI ENERGY CORP. DEE 8 0.7200 0.7200 0.7200 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 5.6700 5.6700 5.6700 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 9.9400 0.0000 DETOUR GOLD CORPORATION J DGC 175 11.5600 11.1900 11.2300 -0.3100 Durango Resources Inc. DGO 350 0.0500 0.0500 0.0500 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 6.3700 6.3100 6.3200 +0.0500 DHX MEDIA LTD DHX 41 1.3100 1.2500 1.2500 -0.1100 Star Diamond Corporation DIAM 150 0.2200 0.2200 0.2200 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 24.1500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 78 10.5000 10.4000 10.4500 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1900 3.1900 3.1900 -0.0600 Dajin Resources Corp. DJI 45 0.1000 0.0950 0.1000 -0.0050 Desert Lion Energy Inc. DLI 460 0.0900 0.0850 0.0850 -0.0050 Datametrex AI Limited DM 2320 0.0600 0.0550 0.0550 0.0000 DENISON MINES CORP. DML 495 0.7300 0.6900 0.7300 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 7 0.3000 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.6100 0.0000 DOLLARAMA INC. DOL 357 42.8900 41.7600 42.6800 +0.8300 BRP INC. SV DOO 17 60.3300 60.0100 60.2300 +0.4300 DUNDEE PRECIOUS METALS INC. DPM 14 3.0000 2.9400 3.0000 +0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 29 15.0000 14.9000 14.9000 +0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 10 6.7000 6.7000 6.7000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 15.2200 15.1400 15.2200 +0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 8.2900 8.1400 8.2900 +0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 6.4300 6.3500 6.3800 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 44.5100 44.0600 44.5100 +0.7500 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 150 22.0700 22.0200 22.0400 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 DynaCERT Inc. DYA 485 0.2100 0.2000 0.2100 +0.0100 ENCANA CORPORATION ECA 423 16.4900 16.2600 16.3200 -0.0200 ENERCARE INC. ECI 65 28.9200 28.9000 28.9000 -0.0100 ECN CAPITAL CORP. ECN 237 3.8100 3.7700 3.8100 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 41 0.8300 0.8000 0.8000 -0.0200 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 2 2.9600 2.9600 2.9600 +0.0100 SPECTRAL MEDICAL INC. EDT 20 0.2700 0.2650 0.2700 -0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 79 21.0100 20.0200 20.2500 -0.4800 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 5 0.2250 0.2250 0.2250 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 132 7.1700 7.0100 7.1500 -0.0300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.8200 0.0000 ENERGY FUELS INC. J EFR 17 4.2700 4.1900 4.2600 -0.0100 ENERFLEX LTD. EFX 228 15.5200 15.1100 15.2200 -0.2500 Eguana Technologies Inc. EGT 25 0.1950 0.1950 0.1950 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 3 32.5900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.9800 11.9800 11.9800 -0.0500 ELDORADO GOLD ELD 1163 1.2400 1.1300 1.1500 -0.1000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 EMERA INCORPORATED EMA 148 40.6900 40.1800 40.4600 -0.3000 Emblem Corp. EMC 16 1.7300 1.7200 1.7200 +0.0300 Emblem Corp. B Wt. EMC.WT.B 1 0.0050 0.0000 Emerald Health Therapeutics, Inc. EMH 20 4.9700 4.9500 4.9700 -0.0200 Emerita Resources Corp. EMO 200 0.0400 0.0400 0.0400 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 23.2900 23.0100 23.2200 +0.3100 ENBRIDGE INC. ENB 570 44.8100 44.1800 44.3900 -0.3600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.4500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.5100 25.5100 25.5100 +0.0100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.5700 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.1600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.9000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 Enerspar Corp. ENER 70 0.0800 0.0800 0.0800 +0.0200 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 141 33.5500 33.1200 33.3000 -0.3400 ENGHOUSE SYSTEMS LIMITED ENGH 1 80.3400 0.0000 EQUITABLE GROUP INC. EQB 0 70.0700 0.0000 ENERPLUS CORPORATION ERF 56 15.6700 15.2600 15.3800 -0.2000 ERO COPPER CORP ERO 37 11.8500 10.9100 11.4600 +0.4000 ENSIGN ENERGY SERVICES INC. ESI 29 6.3000 6.2000 6.2500 -0.1000 ESSENTIAL ENERGY SERVICES LTD. ESN 45 0.4650 0.4650 0.4650 -0.0750 EVERTZ TECHNOLOGIES LIMITED ET 4 16.9400 16.8500 16.9400 -0.3000 Encore Energy Corp. EU 425 0.1050 0.1050 0.1050 -0.0050 Evrim Resources Corp. EVM 0 1.3700 0.0000 Everton Resources Inc. EVR 1050 0.0300 0.0300 0.0300 0.0000 EXTENDICARE INC. EXE 55 8.1200 8.0600 8.0700 +0.0100 EXFO INC. SV EXF 2 5.1600 5.1500 5.1500 -0.0500 Explor Resources Inc. EXS 120 0.0200 0.0200 0.0200 0.0000 Equitorial Exploration Corp. EXX 250 0.0400 0.0400 0.0400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.3800 3.3700 3.3700 -0.0800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.1300 13.1300 13.1300 +0.0600 First Cobalt Corp. FCC 3 0.3500 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 26 20.0400 19.9600 20.0200 +0.0600 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.1200 0.0000 FISSION URANIUM CORP. J FCU 371 0.7000 0.6400 0.6700 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 7 18.4400 18.2500 18.3200 -0.0200 First Mining Gold Corp. FF 7 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 689.5400 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 Falcon Gold Corp. FG 6 0.0350 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 7.4800 7.4800 7.4800 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 10.7000 10.7000 10.7000 -0.1400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 15.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 117 2.1900 2.1500 2.1800 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 250 17.6000 16.9200 16.9800 +0.1300 Fairmont Resources Inc. FMR 160 0.0300 0.0300 0.0300 0.0000 Focus Graphite Inc. FMS 410 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.3400 29.1200 29.3400 +0.2100 FRANCO-NEVADA CORPORATION FNV 91 83.6600 82.7600 83.4500 +0.4500 FPX Nickel Corp. FPX 10 0.0900 0.0900 0.0900 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 236 7.6200 7.2600 7.4100 -0.1800 FREEHOLD ROYALTIES LTD. FRU 55 11.3300 10.9800 11.0500 -0.2800 First Asset Enhanced Short Duration Bond ETF FSB 12 9.9200 9.9200 9.9200 +0.0300 FIRSTSERVICE CORPORATION SV FSV 0 109.7700 0.0000 FORSYS METALS CORP. J FSY 100 0.2500 0.2400 0.2500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 12.7600 12.6400 12.6400 -0.1200 FORTUNE MINERALS LIMITED J FT 10 0.1150 0.1150 0.1150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.2300 10.2200 10.2300 +0.0700 FORTIS INC. FTS 503 42.3600 41.6800 42.0200 -0.2500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 24.0200 24.0200 24.0200 +0.0700 FINNING INTERNATIONAL INC. FTT 168 32.3400 32.0200 32.3400 +0.1900 Fission 3.0 Corp. FUU 130 0.1100 0.1050 0.1100 +0.0050 FORTUNA SILVER MINES INC. FVI 313 5.8500 5.7200 5.8500 +0.0700 Flow Capital Corp FW 0 0.1700 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 Finlay Minerals Ltd. FYL 20 0.0350 0.0350 0.0350 +0.0050 GOLDCORP INC. G 473 14.1500 13.8100 13.8900 -0.0700 Millennial ESports Corp. GAME 470 0.1150 0.1100 0.1150 0.0000 GREAT CANADIAN GAMING CORPORATION GC 40 44.3000 43.9600 43.9900 -0.8100 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 Goldstar Minerals Inc. GDM 3 0.0600 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 2 0.0050 0.0000 GIBSON ENERGY INC. GEI 149 19.7400 19.4900 19.7400 -0.0100 GENENEWS LIMITED J GEN 480 0.0550 0.0500 0.0500 -0.0050 Invictus MD Strategies Corp. GENE 4 2.1600 2.1600 2.1600 -0.1200 Galane Gold Ltd. GG 250 0.0450 0.0450 0.0450 0.0000 Graphene 3D Lab Inc. GGG 10 0.1000 0.1000 0.1000 +0.0050 Garibaldi Resources Corp. GGI 0 2.7200 0.0000 GGL Resources Corp. GGL 2 0.0900 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 70 85.6100 84.9500 85.5400 +0.1300 GILDAN ACTIVEWEAR INC. GIL 56 39.0400 38.7000 38.9400 +0.2400 Glacier Lake Resources Inc. GLI 300 0.0300 0.0300 0.0300 -0.0050 GMP CAPITAL INC. GMP 1 2.2600 2.2600 2.2600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 54 73.5700 71.6700 73.5700 +0.5300 Goliath Resources Limited GOT 3 0.1650 0.0000 Graphite One Resources Inc. GPH 20 0.0500 0.0500 0.0500 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 5 1.2200 1.2200 1.2200 +0.0700 BSM TECHNOLOGIES INC. J GPS 1 1.1600 0.0000 Golden Predator Mining Corp. GPY 3 0.5100 0.0000 Gratomic Inc. GRAT 160 0.1000 0.0950 0.1000 0.0000 Growmax Resources Corp. GRO 700 0.1000 0.0950 0.1000 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 55.9300 55.7900 55.9300 +0.1000 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 15.9200 15.7500 15.7600 -0.1300 GOLDEN STAR RESOURCES LTD. GSC 30 0.9800 0.9600 0.9800 0.0000 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gatekeeper Systems Inc. GSI 70 0.1050 0.1050 0.1050 0.0000 Gensource Potash Corporation GSP 195 0.1250 0.1250 0.1250 -0.0100 Gold Standard Ventures Corp. GSV 21 2.3200 2.2500 2.3200 +0.1200 GOEASY LTD. GSY 12 52.2800 51.9600 52.1800 +0.6100 GRAN TIERRA ENERGY INC. J GTE 85 4.4600 4.3800 4.3900 -0.0400 GT Gold Corp. GTT 2 0.7500 0.0000 KNIGHT THERAPEUTICS INC. GUD 25 8.2000 8.1800 8.2000 0.0000 Gungnir Resources Inc. GUG 2 0.2500 0.0000 GUYANA GOLDFIELDS INC. J GUY 692 3.1000 2.9700 3.0900 +0.1200 Gowest Gold Ltd. GWA 520 0.0450 0.0450 0.0450 0.0000 GREAT-WEST LIFECO INC. GWO 181 31.5100 31.1100 31.4900 +0.5300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.1200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.6600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.0400 0.0000 GREAT-WEST LIFECO INC. 1ST PR SERIES O GWO.PR.O 0 13.5900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GEAR ENERGY LTD. GXE 1 1.1100 1.1100 1.1100 -0.0400 GRANITE OIL CORP. J GXO 2 1.8200 1.8000 1.8200 0.0000 Goldsource Mines Inc. GXS 1820 0.0700 0.0650 0.0700 +0.0050 HYDRO ONE LIMITED H 320 19.8400 19.6100 19.8100 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 7 44.3600 44.3600 44.3600 -0.1500 HUDSON'S BAY COMPANY HBC 65 10.4400 10.1300 10.4200 +0.3100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 619 6.8000 6.4800 6.6800 +0.1900 HOME CAPITAL GROUP INC. HCG 43 15.4000 15.1500 15.1600 -0.1300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 73 9.0800 9.0500 9.0800 -0.2000 HEXO Corp. HEXO 597 8.5500 8.3200 8.4900 +0.3200 HEXO Corp. Wts. HEXO.WT 0 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.8200 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 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 5 13.5400 13.5400 13.5400 +0.4000 Harvest Healthcare Leaders Income ETF A HHL 11 8.6800 8.6400 8.6800 +0.0600 Newstrike Brands Ltd. HIP 193 0.8000 0.7900 0.8000 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 958 0.1200 0.1150 0.1200 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.3500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 15 0.6300 0.6300 0.6300 +0.0100 HIGH LINER FOODS INCORPORATED HLF 36 8.4600 8.3500 8.4500 -0.0300 Hinterland Metals Inc. HMI 300 0.0150 0.0150 0.0150 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 396 25.9200 24.5300 25.9200 +1.5800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 7 19.9600 19.5200 19.8600 +4.3600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 42 9.7000 9.6900 9.6900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 106 12.6300 12.0300 12.2300 -0.5600 HORIZON NORTH LOGISTICS INC. J HNL 10 2.7600 2.7100 2.7300 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 238 4.0900 3.9000 4.0200 +0.1700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 631 4.3000 4.1700 4.2800 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 9.1100 9.0700 9.1100 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 15 11.5800 11.4900 11.4900 -0.2200 HPQ-Silicon Resources Inc. HPQ 80 0.0750 0.0750 0.0750 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 444 9.6600 9.6300 9.6400 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 66 73.8100 73.3500 73.7500 +1.4400 H&R REIT HR.UN 143 20.3100 20.0700 20.1100 -0.1700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 1085 0.4200 0.4000 0.4000 0.0000 HEROUX-DEVTEK INC. HRX 0 15.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 40 3.5900 3.5900 3.5900 -0.0600 HUSKY ENERGY INC. HSE 157 22.0500 21.1500 21.2500 -0.5200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 158 60.2900 59.8200 60.1500 +0.8600 Hut 8 Mining Corp. HUT 2 2.9600 2.9600 2.9600 -0.0500 Harvest Gold Corp. HVG 1520 0.0900 0.0800 0.0850 0.0000 Harvest One Cannabis Inc. HVT 44 0.8800 0.8600 0.8800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 29 5.5300 5.4900 5.4900 -0.0300 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 34.2600 34.2400 34.2500 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 19 37.1600 36.9200 37.1600 +0.2000 HYDUKE ENERGY SERVICES INC. HYD 530 0.0450 0.0350 0.0350 -0.0050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 2 52.9900 52.9900 52.9900 +0.2000 IBI GROUP INC. IBG 2 4.6600 4.6500 4.6500 -0.0400 Iron Bridge Resources Inc. IBR 255 0.8400 0.8400 0.8400 -0.0100 ICC Labs Inc. ICC 62 1.8800 1.8800 1.8800 +0.0100 iCo Therapeutics Inc. ICO 1820 0.1050 0.1000 0.1000 0.0000 Identillect Technologies Corp. ID 150 0.0700 0.0700 0.0700 +0.0100 INTACT FINANCIAL CORPORATION IFC 12 108.0300 107.7600 108.0300 +0.7400 INTERFOR CORPORATION IFP 60 20.1200 19.7300 19.8900 +0.2800 IGM FINANCIAL INC. IGM 22 36.1900 36.0200 36.0200 -0.0800 IntelGenx Technologies Corp. IGX 0 1.0100 0.0000 IMPERIAL METALS CORP. III 3 1.5200 1.5000 1.5000 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 11.9000 11.8200 11.8300 +0.1300 Ikkuma Resources Corp. IKM 10 0.5800 0.5800 0.5800 -0.0100 IAMGOLD CORPORATION IMG 615 5.1900 4.9500 5.0700 +0.0100 IMPERIAL OIL LTD. IMO 261 39.8000 38.9600 39.8000 +0.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.4850 0.0000 IMV Inc IMV 5 6.8600 6.8100 6.8100 +0.0100 InMed Pharmaceuticals Inc. IN 100 0.7900 0.7600 0.7900 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 45 13.2800 13.2000 13.2000 -0.2200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 710 98.9900 98.7600 98.8600 +0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 Inca One Gold Corp. IO 760 0.0450 0.0450 0.0450 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 3.7800 3.2800 3.7200 +0.1500 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.3600 0.0000 INTER PIPELINE LTD. IPL 229 23.2200 22.8400 23.0400 -0.1500 ALDERON IRON ORE CORP. J IRON 1 0.2850 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 17.0800 17.0800 17.0800 +0.4800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.6000 0.5700 0.5700 -0.0200 Intema Solutions Inc. ITM 930 0.0250 0.0200 0.0200 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 14 19.1800 19.1000 19.1000 +0.1100 Internet of Things Inc. ITT 180 0.0400 0.0400 0.0400 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 48 2.5800 2.5200 2.5500 -0.0300 Invesque Inc. USD IVQ.U 0 7.8500 0.0000 International Zeolite Corp. IZ 50 0.1150 0.1150 0.1150 -0.0100 InZinc Mining Ltd. IZN 70 0.0650 0.0650 0.0650 0.0000 Jaxon Mining Inc. JAX 155 0.1300 0.1250 0.1250 0.0000 JUST ENERGY GROUP INC. JE 74 3.9500 3.8800 3.9500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 James E. Wagner Cultivation Corp. JWCA 1 1.1300 0.0000 Jamieson Wellness Inc. JWEL 5 26.5400 26.2200 26.5400 +0.1800 KINROSS GOLD CORPORATION K 1071 3.9300 3.8000 3.8700 -0.0400 Kalytera Therapeutics Inc. KALY 6480 0.1400 0.1100 0.1250 +0.0250 Kalytera Therapeutics Inc. Wts. KALY.WT 500 0.0600 0.0550 0.0600 0.0000 HashChain Technology Inc. KASH 2770 0.0850 0.0800 0.0800 -0.0050 KATANGA MINING LIMITED KAT 37 0.7100 0.7000 0.7100 +0.0400 K-BRO LINEN INC. KBL 1 37.7000 37.7000 37.7000 -1.7000 Cobalt 27 Capital Corp. KBLT 71 6.7300 6.4700 6.5000 +0.0800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 91 8.0400 7.8700 7.9100 -0.0500 KEYERA CORP. KEY 103 35.1500 34.6800 34.7600 -0.4700 KHIRON LIFE SCIENCES CORP KHRN 21 1.4900 1.4900 1.4900 +0.1200 KIRKLAND LAKE GOLD LTD. J KL 363 23.4000 22.6500 23.3000 -0.0300 KELSO TECHNOLOGIES INC. KLS 1 0.7300 0.0000 Kinder Morgan Canada Limited KML 76 16.8600 16.7100 16.7800 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 16.4200 16.1800 16.3200 +0.0300 CORVUS GOLD INC. J KOR 13 3.2100 3.1600 3.1900 -0.0100 KP TISSUE INC. KPT 2 10.1400 10.1000 10.1400 +0.0400 Kootenay Silver Inc. KTN 150 0.1250 0.1250 0.1250 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 3 6.4000 6.3700 6.4000 -0.1200 LOBLAW COMPANIES LIMITED L 104 68.6500 67.9000 68.6500 +0.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.0600 25.0600 25.0600 -0.0900 LITHIUM AMERICAS CORP. J LAC 22 5.8600 5.7000 5.8600 +0.4200 LARAMIDE RESOURCES LTD. J LAM 220 0.4000 0.3950 0.3950 +0.0050 LAURENTIAN BANK OF CANADA LB 24 44.7200 44.3900 44.5700 +0.3500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 LEADFX INC. J LFX 2 LGC Capital Ltd. LG 90 0.1900 0.1900 0.1900 +0.0100 LARGO RESOURCES LTD. J LGO 54 2.9600 2.8400 2.9400 0.0000 Lico Energy Metals Inc. LIC 75 0.2300 0.2050 0.2050 -0.0450 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 27.8700 27.5200 27.8400 +1.0400 Argentina Lithium and Energy Corp. LIT 640 0.0850 0.0750 0.0850 +0.0100 Canada Rare Earth Corp. LL 250 0.0550 0.0550 0.0550 +0.0050 Laurion Mineral Exploration Inc. LME 5 0.1000 0.1000 0.1000 0.0000 LINAMAR CORPORATION LNR 36 62.2800 61.7300 62.1400 +1.8800 TomaGold Corporation LOT 5 0.0550 0.0000 LSC Lithium Corporation Rts. W.I. LSC.RT 4 0.0050 0.0000 Leonovus Inc. LTV 970 0.2250 0.1950 0.2150 +0.0200 LUCARA DIAMOND CORP. J LUC 65 2.2700 2.2400 2.2500 -0.1400 LUNDIN GOLD INC. J LUG 10 5.0600 4.9000 5.0000 +0.1100 LUNDIN MINING CORPORATION LUN 1546 7.1000 6.9200 7.0700 +0.2200 LEVON RESOURCES LTD. J LVN 201 0.1650 0.1650 0.1650 +0.0050 LiveWell Canada Inc. LVWL 52 1.2800 1.2500 1.2500 -0.0500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 170 0.1900 0.1700 0.1900 -0.0050 Miranda Gold Corp. MAD 30 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 44 10.5500 10.3200 10.4800 -0.1000 Minera Alamos Inc. MAI 360 0.1100 0.1100 0.1100 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 17.7500 17.7000 17.7100 -0.1900 MIDAS GOLD CORP. J MAX 0 0.8600 0.0000 Maxar Technologies Ltd. MAXR 32 48.4300 47.5500 47.8400 +0.8300 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2450 0.2450 0.2450 +0.0050 Macro Enterprises Inc. MCR 10 2.9000 2.9000 2.9000 +0.3900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 5.0100 4.8400 5.0100 -0.0600 MONETA PORCUPINE MINES INC. J ME 110 0.1100 0.1100 0.1100 -0.0050 MEG ENERGY CORP. MEG 177 7.5500 7.1800 7.2400 -0.3000 National Access Cannabis Corp. META 5 0.9300 0.9300 0.9300 -0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 Mexican Gold Corp. MEX 30 0.2100 0.2100 0.2100 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 1157 24.0800 23.8800 24.0000 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.0700 21.0700 21.0700 -0.2000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.2600 26.2600 26.2600 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.5400 0.0000 MAPLE LEAF FOODS INC. MFI 10 31.6200 31.4100 31.4100 -0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 21.5400 0.0000 MAGNA INTERNATIONAL INC. MG 85 73.2100 71.4800 72.9700 +2.5600 MEGA URANIUM LTD. J MGA 305 0.1250 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Minaurum Gold Inc. MGG 5 0.5200 0.5200 0.5200 0.0000 Maple Gold Mines Ltd. MGM 133 0.1100 0.1100 0.1100 0.0000 GENWORTH MI CANADA INC. MIC 6 43.8300 43.7400 43.7500 -0.1900 MINT INCOME FUND TRUST UNITS MID.UN 3 7.0800 7.0800 7.0800 +0.0100 EXCELSIOR MINING CORP. J MIN 2 0.8500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 DeepMarkit Corp. MKT 2240 0.0250 0.0250 0.0250 0.0000 American Cumo Mining Corporation MLY 280 0.0650 0.0650 0.0650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 47 0.1500 0.1400 0.1400 -0.0050 Mason Resources Corp. MNR 2 0.2100 0.0000 MITEL NETWORKS CORORATION MNW 3 14.2100 14.2100 14.2100 -0.0500 Blue Moon Zinc Corp. MOON 40 0.0550 0.0550 0.0550 -0.0050 Mobi724 Global Solutions Inc. MOS 30 0.0750 0.0750 0.0750 +0.0050 MARATHON GOLD CORPORATION J MOZ 15 0.8700 0.8700 0.8700 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 2.6800 2.6500 2.6500 -0.0600 Monarques Gold Corporation MQR 2 0.3050 0.0000 MORGUARD CORPORATION MRC 1 173.5000 173.5000 173.5000 +9.5000 MARTINREA INTERNATIONAL INC. MRE 42 14.1400 13.9900 14.1400 +0.3000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 12.0600 12.0300 12.0300 +0.0100 METRO INC. MRU 153 41.0900 40.5400 40.7400 -0.2200 MORNEAU SHEPELL INC. MSI 25 27.1100 26.7900 27.1000 +0.2300 MetalCorp Limited MTC 80 0.0150 0.0150 0.0150 +0.0050 MULLEN GROUP LTD. MTL 6 15.0600 14.9800 14.9800 -0.1200 Martello Technologies Group Inc. MTLO 924 0.7600 0.6000 0.7600 +0.0600 MTY FOOD GROUP INC. MTY 38 64.9900 63.9900 64.7000 +0.7700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.7000 20.7000 20.7000 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 4 2.5100 2.5100 2.5100 -0.0100 Madalena Energy Inc. MVN 100 0.2050 0.2050 0.2050 -0.0100 Mediavalet Inc. MVP 650 0.0300 0.0300 0.0300 0.0000 METHANEX CORPORATION MX 41 102.2500 100.0400 102.2500 +0.9000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 116 3.3700 3.2100 3.3000 +0.2900 NATIONAL BANK OF CANADA NA 275 65.3800 65.0300 65.1200 +0.0300 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 New Age Metals Inc. NAM 1270 0.0550 0.0500 0.0550 0.0000 North American Nickel Inc. NAN 770 0.0550 0.0500 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 0.5500 0.5500 0.5500 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 48 0.6900 0.6800 0.6800 0.0000 INDIVA Limited NDVA 5 0.8800 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 93 6.1900 5.8300 6.1100 +0.0300 NEXA RESOURNCES S.A. NEXA 1 15.2700 15.2700 15.2700 +0.9700 NFI GROUP INC NFI 37 52.0200 51.7200 52.0200 +0.2300 NOVAGOLD RESOURCES INC. J NG 82 4.9900 4.8800 4.9900 +0.1400 NEW GOLD INC. NGD 948 1.4200 1.2100 1.3100 -0.1200 Nevada Exploration Inc. NGE 3 0.2500 0.0000 Nicola Mining Inc. NIM 160 0.1300 0.1300 0.1300 +0.0050 Nippon Dragon Resources Inc. NIP 22 0.0250 0.0250 0.0250 0.0000 NIKO RESOURCES LTD. NKO 200 0.0650 0.0600 0.0600 -0.0100 Northern Empire Resources Corp. NM 2 1.3400 1.3400 1.3400 -0.0100 NEW MILLENNIUM IRON CORP. J NML 439 0.0550 0.0500 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 7586 0.7200 0.6700 0.7100 +0.0300 Nickel One Resources NNN 1000 0.0250 0.0250 0.0250 -0.0050 North American Construction Group Ltd. NOA 49 12.2700 11.4400 11.8600 +0.7300 Noront Resources Ltd. NOT 3 0.3100 0.0000 Nouveau Monde Graphite Inc. NOU 25 0.3000 0.2950 0.3000 +0.0050 NORTHLAND POWER INC. NPI 210 22.4900 22.0000 22.0300 -0.6500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.3600 20.3600 20.3600 -0.0900 Newrange Gold Corp. NRG 1270 0.0900 0.0750 0.0850 -0.0150 Ninepoint Energy Opportunities Trust NRGY.UN 0 5.9800 0.0000 Naturally Splendid Enterprises Ltd. NSP 378 0.1500 0.1450 0.1500 +0.0100 NEVSUN RESOURCES LTD. J NSU 195 5.7900 5.7600 5.7700 0.0000 Nutrien Ltd. NTR 246 75.6800 74.2900 74.6400 -1.0900 92 Resources Corp. NTY 650 0.0550 0.0500 0.0500 -0.0050 NeutriSci International Inc. NU 3105 0.1450 0.1150 0.1350 +0.0200 Nulegacy Gold Corporation NUG 30 0.1750 0.1650 0.1750 +0.0050 NAUTILUS MINERALS INC. J NUS 200 0.0800 0.0800 0.0800 +0.0050 NUVISTA ENERGY LTD. NVA 56 7.3800 7.2500 7.2700 -0.0800 NEOVASC INC. J NVCN 5445 0.0450 0.0350 0.0400 +0.0100 Novo Resources Corp. NVO 45 4.0300 3.9600 4.0200 0.0000 Nortec Minerals Corp. NVT 158 0.0700 0.0700 0.0700 -0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 26.3100 26.1800 26.2300 +0.1800 NORTH WEST COMPANY INC. (THE) VV NWC 10 29.2100 29.0400 29.0400 -0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 27 11.3700 11.3600 11.3600 0.0000 NEXGEN ENERGY LTD. J NXE 54 2.7900 2.6600 2.7000 0.0000 Nexus Gold Corp. NXS 40 0.1650 0.1500 0.1500 -0.0400 Natcore Technology Inc. NXT 10 0.0600 0.0600 0.0600 0.0000 NorZinc Ltd. NZC 100 0.1100 0.1100 0.1100 -0.0050 Obsidian Energy Ltd. OBE 34 1.2300 1.2200 1.2200 -0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 OCEANAGOLD CORPORATION OGC 241 3.9500 3.9000 3.9200 +0.0400 OrganiGram Holdings Inc. OGI 93 7.4200 7.1500 7.3500 +0.3500 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4100 0.0000 OROSUR MINING INC. OMI 7 0.1300 0.1300 0.1300 -0.0300 ONCOLYTICS BIOTECH INC. ONC 21 5.9400 5.4500 5.7300 +0.2500 ONEX CORPORATION SV ONEX 18 92.8500 92.1000 92.1000 -1.1100 OSISKO GOLD ROYALTIES LTD OR 169 9.8900 9.7400 9.8700 +0.0600 AURA MINERALS INC. J ORA 0 2.1000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.3700 0.0000 NORBORD INC. OSB 33 46.5900 45.6900 45.8700 -0.8300 OSISKO MINING INC. J OSK 223 2.4200 2.3400 2.4100 0.0000 OPEN TEXT CORPORATION OTEX 14 49.6600 49.3900 49.6600 +0.2900 PAN AMERICAN SILVER CORP. PAAS 66 19.8100 19.3900 19.6300 +0.0700 Pangolin Diamonds Corp. PAN 450 0.0400 0.0400 0.0400 0.0000 Patriot One Technologies Inc. PAT 0 1.7100 0.0000 POSERA LTD. J PAY 200 0.0950 0.0950 0.0950 -0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36 101.5900 99.4500 101.0800 +0.7500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 30 101.9400 0.0000 POLLARD BANKNOTE LIMITED PBL 0 20.5200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 100 0.1250 0.1200 0.1200 -0.0200 PRECISION DRILLING CORPORATION PD 264 4.8800 4.7600 4.8600 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 25.9800 25.9800 25.9800 +0.0200 Pure Energy Minerals Limited PE 72 0.1200 0.1200 0.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 0 3.7500 0.0000 Peeks Social Ltd. PEEK 80 0.1200 0.1200 0.1200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 26.7000 26.7000 26.7000 -0.0100 Chakana Copper Corp. PERU 5 0.4350 0.4350 0.4350 -0.0250 Pacific Ridge Exploration Ltd. PEX 10 0.0400 0.0400 0.0400 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 142 10.6000 10.2600 10.2700 -0.3000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 29 19.9300 19.9100 19.9300 +0.0200 PREMIER GOLD MINES LIMITED J PG 79 2.0600 1.9800 2.0400 +0.0800 Group Ten Metals Inc. PGE 70 0.1700 0.1700 0.1700 -0.0850 PENGROWTH ENERGY CORPORATION PGF 1942 1.0300 0.9400 0.9600 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 0 2.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 16 12.5200 12.4800 12.4800 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 12.2700 11.9800 12.0000 -0.2000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 31 42.6300 41.8700 42.3500 +0.3500 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0600 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3589 0.5700 0.5400 0.5500 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 240 0.0250 0.0250 0.0250 0.0000 PIMCO Monthly Income Fund PMIF 148 19.4200 19.3900 19.4100 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 130 0.2900 0.2900 0.2900 +0.0100 PERPETUAL ENERGY INC. PMT 15 0.3600 0.3350 0.3350 +0.0350 PINE CLIFF ENERGY LTD. J PNE 5 0.3300 0.3300 0.3300 +0.0200 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 POLYMET MINING CORP. J POM 1 1.1300 1.1300 1.1300 -0.0200 Painted Pony Energy Ltd. PONY 66 2.9000 2.8200 2.8200 -0.0100 Portofino Resources Inc. POR 320 0.0450 0.0450 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 99 13.7400 13.3600 13.5500 -0.0400 POWER CORPORATION OF CANADA SV POW 105 28.8000 28.6000 28.7500 +0.2800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 330 43.5100 43.0300 43.2300 -0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.4800 0.0000 Invesco Canadian Pr Share Index ETF PPS 7 16.5700 16.5500 16.5500 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 3 1.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.3400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 70 17.8200 17.8000 17.8100 +0.0100 PASON SYSTEMS INC. PSI 4 19.7400 19.7100 19.7100 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 45 23.1900 22.8200 22.8400 -0.3800 Sprott Physical Silver Trust PSLV 21 6.7200 6.7000 6.7000 +0.0300 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 3 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 50 0.2450 0.2300 0.2450 +0.0400 Pancontinental Resources Corporation PUC 150 0.0600 0.0600 0.0600 -0.0100 Pure Global Cannabis Inc. PURE 95 0.3550 0.3500 0.3550 -0.0200 PRETIUM RESOURCES INC. J PVG 159 10.5700 10.3000 10.5200 +0.1900 POWER FINANCIAL CORPORATION PWF 102 30.3900 30.1500 30.3200 +0.2700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 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 0 25.7700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.6000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.2800 0.0000 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 65 21.2700 20.3800 20.7400 -0.4900 BLACKPEARL RESOURCES INC. J PXX 6 1.2000 1.1800 1.1800 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.2200 19.2200 19.2200 +0.0500 PIZZA PIZZA ROYALTY CORP. PZA 5 9.7500 9.7100 9.7400 +0.0500 QUEBECOR INC. CL 'B' SV QBR.B 109 26.4700 26.2000 26.3900 +0.1700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 26.4600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 25 0.5100 0.5000 0.5000 -0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 78.5300 77.5700 78.1000 +1.3200 Quaterra Resources Inc. QTA 90 0.0550 0.0550 0.0550 +0.0050 Quarterhill Inc. QTRH 3 1.9100 1.9000 1.9100 -0.0300 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 RED EAGLE MINING CORPORATION J R 151 0.0800 0.0800 0.0800 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 48.3600 47.7400 48.2300 +0.4200 RICHELIEU HARDWARE LTD. RCH 34 30.4500 30.2200 30.2800 +0.4000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 210 67.3700 66.6300 67.1600 +0.4100 Real Matters Inc. REAL 2 5.3400 5.3200 5.3200 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 101 24.9300 24.7900 24.8300 -0.0800 Orex Minerals Inc. REX 140 0.0900 0.0800 0.0800 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 18 18.1000 17.7900 17.9100 -0.3700 ARGEX TITANIUM INC. J RGX 292 0.0400 0.0300 0.0400 +0.0100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.9600 0.0000 Canopy Rivers Inc. RIV 1716 11.5000 7.9900 8.8000 Relevium Technologies Inc. RLV 125 0.1500 0.1500 0.1500 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.4000 10.4000 10.4000 +0.1200 RUBICON MINERALS CORPORATION J RMX 1 1.3000 1.3000 1.3000 -0.0300 TRANSALTA RENEWABLES INC. RNW 109 11.8700 11.7900 11.8500 -0.1100 ROYAL NICKEL CORPORATION J RNX 113778 0.4750 0.4200 0.4250 +0.0350 Roots Corporation ROOT 64 6.9300 6.6000 6.6200 -0.1800 ROXGOLD INC. J ROXG 41 0.8700 0.8400 0.8400 -0.0500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 24.1600 0.0000 Red Pine Exploration Inc. RPX 150 0.0500 0.0500 0.0500 +0.0050 Relentless Resources Ltd. RRL 805 0.1450 0.1350 0.1350 -0.0100 ROGERS SUGAR INC. RSI 17 5.5700 5.5500 5.5500 -0.0200 Radient Technologies Inc. RTI 3 1.1200 1.0900 1.1200 +0.0500 Pure Multi-Family REIT LP RUF.UN 5 8.7400 8.7000 8.7100 -0.0400 RUSSEL METALS INC. RUS 14 27.0700 26.9400 27.0700 -0.1800 RESVERLOGIX CORP. J RVX 3 3.5600 3.5300 3.5600 -0.0700 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 ROYAL BANK OF CANADA RY 473 104.8400 104.2700 104.5700 +0.5400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 6 25.0700 25.0700 25.0700 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.2300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9200 0.0000 RYU Apparel Inc. RYU 0 0.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 16421 0.8400 0.8300 0.8300 -0.0100 Southern Arc Minerals Inc. SA 4 0.4900 0.0000 SAPUTO INC. SAP 19 39.1300 38.9300 39.1300 -0.2000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 260 0.0250 0.0250 0.0250 +0.0050 SABINA GOLD & SILVER CORP. J SBB 0 1.2450 0.0000 SHAWCOR LTD. SCL 9 24.9100 24.7600 24.8900 -0.2900 theScore, Inc. SCR 50 0.3350 0.3350 0.3350 +0.0050 SECOND CUP LTD. (THE) SCU 0 2.9400 0.0000 Santacruz Silver Mining Ltd. SCZ 10 0.0950 0.0000 SEABRIDGE GOLD INC. J SEA 1 14.6400 0.0000 SECURE ENERGY SERVICES INC. J SES 80 8.3400 8.2300 8.3300 +0.1000 SPECTRA7 MICROSYSTEMS INC. J SEV 135 0.1600 0.1500 0.1500 0.0000 Scorpio Gold Corporation SGN 70 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 40 2.5000 2.4800 2.4800 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 4 212.8100 0.0000 SIENNA SENIOR LIVING INC. SIA 32 17.3400 17.2700 17.3000 +0.0200 Sokoman Iron Corp. SIC 985 0.1750 0.1650 0.1700 +0.0050 SPROTT INC. SII 14 3.0100 2.9900 2.9900 -0.0200 SilverCrest Metals Inc. SIL 0 3.2500 0.0000 Siyata Mobile Inc. SIM 3 0.4500 0.0000 SAVARIA CORPORATION J SIS 13 20.7700 20.3400 20.6700 +0.8100 STELLA-JONES INC. SJ 18 44.3900 44.3500 44.3900 -0.1500 Saint Jean Carbon Inc. SJL 170 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 248 25.5000 25.1000 25.4400 +0.2500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.4500 0.0000 Skeena Resources Limited SKE 101 0.5200 0.5200 0.5200 -0.0400 SUN LIFE FINANCIAL INC. SLF 210 52.6900 52.1900 52.2900 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.4300 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5100 0.0000 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SIMBA ESSEL ENERGY INC SMB 510 0.0150 0.0150 0.0150 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 480 0.2550 0.2500 0.2550 -0.0050 SEMAFO INC. J SMF 170 3.1700 3.1400 3.1600 -0.0100 SIERRA METALS INC. J SMT 0 3.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 8.8800 8.7900 8.7900 -0.0800 SNC - LAVALIN GROUP INC. SNC 43 52.6100 52.0900 52.6100 +0.5300 Solar Alliance Energy Inc. SOLR 80 0.0450 0.0450 0.0450 +0.0100 SOPerior Fertilizer Corp. SOP 750 0.0650 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 34 8.0000 7.9700 8.0000 +0.0100 SUNOPTA, INC. SOY 21 9.2300 9.0300 9.1600 -0.0100 SUPERIOR PLUS CORP. SPB 34 13.2600 13.1100 13.1200 -0.1700 Spark Power Group Inc. Wts. SPG.WT 3 0.4200 0.0000 Snipp Interactive Inc. SPN 1230 0.1000 0.0950 0.1000 +0.0050 Saville Resources Inc. SRE 300 0.0500 0.0500 0.0500 -0.0050 SRG Graphite Inc. SRG 3 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.5300 1.5300 1.5300 +0.0700 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 5 Spearmint Resources Inc. SRJ 2760 0.0250 0.0250 0.0250 -0.0050 SmartCentres REIT Variable Voting SRU.UN 66 31.0600 30.8000 30.9100 -0.1600 Storm Resources Ltd. SRX 5 2.5300 2.4500 2.4500 0.0000 SANDSTORM GOLD LTD. SSL 314 4.9600 4.8500 4.9300 +0.0200 SSR Mining Inc. SSRM 85 11.9300 11.7400 11.8700 +0.1100 Sanatana Resources Inc. STA 440 0.0250 0.0250 0.0250 0.0000 STEP Energy Services Ltd. STEP 48 6.0000 5.5800 5.7000 -0.3600 STELCO HOLDINGS INC. STLC 16 22.9400 22.2600 22.4800 -0.0400 STANTEC INC. STN 42 32.9500 32.7800 32.9200 -0.0700 SUNCOR ENERGY INC. SU 614 50.8400 49.8100 50.0000 -0.6300 SOLIUM CAPITAL INC. J SUM 4 11.6100 11.5400 11.5400 -0.0800 Northern Superior Resources Inc. SUP 430 0.0300 0.0250 0.0250 0.0000 Surge Exploration Inc. SUR 1 0.0500 0.0000 Sernova Corp. SVA 5 0.1800 0.0000 SILVER BULL RESOURCES, INC. J SVB 110 0.1200 0.1200 0.1200 -0.0100 Storagevault Canada Inc. SVI 4 2.6500 2.6400 2.6400 -0.0100 SILVERCORP METALS INC. J SVM 219 3.5200 3.4000 3.4000 -0.0900 SIERRA WIRELESS, INC. SW 9 27.6800 27.3900 27.5200 -0.1800 Sarama Resources Ltd. SWA 140 0.0700 0.0650 0.0650 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 70 0.3850 0.3750 0.3750 -0.0100 SUPREMEX INC. SXP 1 3.5000 3.5000 3.5000 +0.0500 TELUS CORPORATION T 236 47.7300 47.2500 47.4800 +0.2000 TRANSALTA CORPORATION TA 194 7.3800 7.2800 7.3200 -0.0900 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.8000 0.0000 Tetra Bio Pharma Inc. TBP 30 1.1300 1.1200 1.1300 +0.0500 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 76 23.5500 23.2100 23.5500 +0.0100 TRICON CAPITAL GROUP INC. TCN 13 11.2100 11.1400 11.2100 +0.0100 TRICAN WELL SERVICE LTD. TCW 2589 2.4600 2.3000 2.4200 -0.1000 TORONTO-DOMINION BANK (THE) TD 459 79.9800 79.4100 79.7800 +0.4700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.9400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.9900 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 4 25.1400 25.1400 25.1400 -0.0100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 173 1.8600 1.8000 1.8500 +0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 212 32.6700 31.8300 32.3700 +0.4600 Terraco Gold Corp. TEN 70 0.0800 0.0800 0.0800 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 8 9.3800 9.2800 9.3800 +0.0700 TFI INTERNATIONAL INC. TFII 50 48.0000 47.6800 47.7000 -0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 17 4.4000 4.2100 4.2600 -0.1500 The Green Organic Dutchman Holdings Ltd. TGOD 110 9.2000 8.6800 8.8100 +0.2000 TERANGA GOLD CORPORATION J TGZ 97 4.2200 4.1400 4.1600 +0.0200 THERATECHNOLOGIES INC. TH 11 8.9500 8.8000 8.9100 -0.0900 TAHOE RESOURCES INC. J THO 530 3.8600 3.7600 3.8300 +0.0300 TITAN MINING CORPORATION TI 3 1.4000 1.3800 1.3800 -0.0200 TOROMONT INDUSTRIES LTD. TIH 15 64.9800 64.8700 64.9100 +0.3800 TASEKO MINES LIMITED TKO 2 0.9800 0.0000 TITAN MEDICAL INC. TMD 21 2.8300 2.7900 2.8000 +0.0300 TREASURY METALS INC. J TML 0 0.3150 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6500 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4600 0.4600 0.4600 -0.0500 Tri Origin Exploration Ltd. TOE 530 0.0200 0.0200 0.0200 -0.0050 TORC OIL & GAS LTD. TOG 70 6.4000 6.2300 6.2900 -0.0600 TOTAL ENERGY SERVICES INC. TOT 4 11.3300 11.2100 11.2100 -0.2300 TOURMALINE OIL CORP. TOU 181 21.1800 20.7900 21.0400 +0.1300 SPIN MASTER CORP. SV TOY 9 53.7300 53.3500 53.7300 +0.1000 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 131 58.8600 58.6400 58.7400 +0.0600 TRANSCANADA CORPORATION TRP 1282 54.3200 53.7400 53.7500 -0.6500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.9600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 423 2.8700 2.8000 2.8500 +0.0100 CannTrust Holdings Inc. TRST 120 12.9400 12.2000 12.8600 +0.7600 The Stars Group Inc. TSGI 136 33.3400 31.6300 33.2400 +1.5100 Trisura Group Ltd. TSU 0 25.8100 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 805 0.7500 0.7400 0.7500 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 274 4.9200 4.7900 4.9200 +0.3100 Tidewater Midstream and Infrastructure Ltd. TWM 108 1.3800 1.3800 1.3800 -0.0400 Twyford Ventures Inc. TWY 9450 0.2650 0.2500 0.2650 +0.0150 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 76 11.0300 10.8200 10.9800 +0.0500 URANIUM PARTICIPATION CORPORATION U 29 4.7300 4.6300 4.6500 -0.0900 Ucore Rare Metals Inc. UCU 0 0.2000 0.0000 UEX CORPORATION J UEX 235 0.1950 0.1900 0.1950 +0.0050 DOMTAR CORPORATION UFS 15 69.5900 69.3400 69.3400 +0.0600 UNI-SELECT INC. UNS 8 21.1100 20.8100 21.1100 +0.3400 URTHECAST CORP. J UR 2216 0.2200 0.1800 0.2050 +0.0250 UR-ENERGY INC. J URE 28 1.1900 1.1400 1.1900 +0.0700 AMERICAS SILVER CORPORATION J USA 1 2.8000 0.0000 Uravan Minerals Inc. UVN 200 0.0300 0.0250 0.0300 -0.0100 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 37 24.6100 24.5900 24.5900 -0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 32.9800 32.9300 32.9300 -0.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.9800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 32.3300 32.3300 32.3300 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 41.4400 41.3000 41.4400 +0.2500 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 VERMILION ENERGY INC. VET 44 42.1200 41.5000 42.0800 -0.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 63 8.0300 7.6200 7.6200 +0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 9 67.3300 67.2400 67.3300 +0.3400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 49.1800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 37.9000 0.0000 Global Gardens Group Inc. VGM 2140 0.0150 0.0150 0.0150 -0.0050 Vanguard Growth ETF Portfolio VGRO 3 25.2500 25.2300 25.2300 +0.0100 Vitalhub Corp. VHI 595 0.1550 0.1450 0.1500 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 185 14.8400 14.5600 14.7100 -0.0800 Societe d' Exploration Miniere Vior Inc. VIO 40 0.0800 0.0800 0.0800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 28.5400 28.4700 28.5300 +0.2100 Vivo Cannabis Inc. VIVO 2 1.5800 1.5600 1.5800 +0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 13 3.4600 3.3500 3.4500 +0.0300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 6.7200 6.7200 6.7200 +0.0900 5N PLUS INC. VNP 0 3.4700 0.0000 VALENER INC. VNR 27 19.3300 19.2200 19.2800 +0.0500 ValOre Metals Corp. VO 1 0.5300 0.0000 VIQ Solutions Inc. VQS 260 0.1350 0.1350 0.1350 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 ValOro Resources Inc. VRO 2 0.1500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 51 23.5200 23.5100 23.5200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.9200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.0800 0.0000 Vendetta Mining Corp. VTT 5 0.1800 0.1800 0.1800 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 53.0900 52.9200 53.0900 +0.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 56.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Western Atlas Resources Inc. WA 5 Current Water Technologies Inc. WATR 150 0.0750 0.0750 0.0750 -0.0050 WASTE CONNECTIONS, INC. WCN 74 103.0900 101.7500 103.0300 +0.6700 WHITECAP RESOURCES INC. J WCP 142 8.1000 7.8800 7.9700 -0.0700 WESDOME GOLD MINES LTD. WDO 85 3.6000 3.5400 3.5900 +0.0300 CANOPY GROWTH CORPORATION J WEED 979 67.5000 62.5800 67.5000 +3.8500 WESTERN FOREST PRODUCTS INC. WEF 266 2.1700 2.1300 2.1600 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 83 80.3500 77.4000 77.4500 -1.2500 White Gold Corp. WGO 0 0.7000 0.0000 White Metal Resources Corp. WHM 5 0.1300 0.1300 0.1300 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.5300 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 99 20.0400 19.6500 20.0000 +0.2300 WAJAX CORPORATION WJX 14 26.3600 25.7700 25.7700 -0.5000 West Kirkland Mining Inc. WKM.WT 6 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2606 0.1900 0.1700 0.1900 +0.0150 WeedMD Inc. WMD 20 2.3000 2.1800 2.3000 +0.1700 WESTON LTD. GEORGE WN 16 98.3000 98.0100 98.3000 -0.1000 Wheaton Precious Metals Corp. WPM 155 22.0400 21.7100 21.9000 +0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.2600 4.2600 4.2600 +0.1500 WESTERN ENERGY SERVICES CORP. WRG 28 0.7400 0.7400 0.7400 -0.0400 Walker River Resources Corp. WRR 560 0.0450 0.0450 0.0450 -0.0100 WSP GLOBAL INC. WSP 47 70.5400 69.6200 70.5000 +0.8600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 26.3000 26.0600 26.1000 +0.1600 The Alkaline Water Company Inc. WTER 48 4.9800 4.9500 4.9800 +0.4500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 18.3800 18.3800 18.3800 -0.0700 TMX GROUP LIMITED X 7 86.5500 85.8500 85.8500 -0.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.3800 26.3200 26.3800 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 284 30.1500 30.1000 30.1300 -0.0200 Xebec Adsorption Inc. XBC 3 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.6300 20.6300 20.6300 -0.0200 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.1900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.5600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.9800 25.9800 25.9800 +0.3100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 30.9100 30.8100 30.9100 +0.3300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 213 12.0700 11.9000 11.9300 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 24.7600 24.7600 24.7600 -0.4900 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES 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 0 29.1000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 38.8600 38.7300 38.8600 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 84 20.1400 20.1200 20.1400 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 207 9.8700 9.7800 9.8500 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.2600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 19.2000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 65 25.6800 25.5700 25.6800 +0.1200 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 8 26.4400 26.4100 26.4400 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 19.7700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1879 24.1700 24.0400 24.1300 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 70 1.2400 1.2100 1.2400 -0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 6 0.4500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 Canadian Overseas Petroleum Limited XOP 290 0.0050 0.0050 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 17.9900 17.9900 17.9900 -0.1000 iShares High Quality Canadian Bond Index ETF XQB 0 20.0100 0.0000 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 21 17.7800 17.7700 17.7800 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 83 27.0500 27.0300 27.0400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.4400 19.4400 19.4400 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 18.8400 18.8400 18.8400 -0.0500 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 157 33.1500 33.0200 33.1200 +0.2800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.5000 9.5000 9.5000 +0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 30 11.1000 11.1000 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 47.2600 47.2600 47.2600 +0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.4400 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 8.3100 8.3100 8.3100 +0.0100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 960 0.1250 0.1150 0.1250 +0.0150 YANGARRA RESOURCES LTD. YGR 28 5.0800 4.9400 4.9500 +0.1000 YORBEAU RESOURCES INC. CL 'A' J YRB 585 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 1101 3.3000 3.2100 3.2900 -0.0100 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 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 103 15.1500 15.1300 15.1500 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.1900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 15.7300 15.7300 15.7300 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 52 13.9400 13.9300 13.9300 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.0600 17.0600 17.0600 +0.0100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 92 30.6200 30.4900 30.5700 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 0 0.5000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 10.2900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.4500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 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 1 13.9100 0.0000 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 16 30.3700 30.2700 30.3500 -0.0200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 33.8200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.5000 14.5000 14.5000 -0.0700 Zecotek Photonics Inc. ZMS 20 0.1500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 Group Eleven Resources Corp. ZNG 2 0.1400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 15.3100 15.3100 15.3100 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 229 11.7000 11.6800 11.6800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.2100 13.2100 13.2100 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 57.4400 57.4400 57.4400 +0.4300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.3300 22.3000 22.3100 -0.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 41.4700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 31.2300 31.1600 31.2300 +0.4200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 19.7200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 40 21.0200 20.9800 20.9800 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.1000 0.0000 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 0.0000 Zymeworks Inc. ZYME 2 20.9500 20.9300 20.9500 +2.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 30.2600 30.1600 30.2100 -0.2900 Trades: 46,326 Total Volume: 35,674,119 Total Value: $158,263,576 Advanced: 338 Declined: 320 Unchanged: 3,642 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.