Pure Trading Daily Market Summary September 24 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 409 3.3600 3.2800 3.3500 +0.0700 Azincourt Energy Corp. AAZ 215 0.0750 0.0750 0.0750 +0.0050 Abcourt Mines Inc. ABI 80 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 481 0.2800 0.2550 0.2800 -0.0100 Abraplata Resource Corp. ABRA 1 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.3300 7.2900 7.2900 -0.0800 BARRICK GOLD CORPORATION ABX 1435 14.4800 14.0500 14.3200 +0.8000 AIR CANADA VOTING AND VARIABLE VOTING AC 527 28.3000 27.6900 28.1600 -0.1000 Aurora Cannabis Inc. ACB 3848 12.3500 11.7200 12.2600 +0.4100 ATCO LTD. CL 'I' NV ACO.X 15 38.0200 37.6800 37.6800 -0.3200 AUTOCANADA INC. ACQ 12 12.4000 12.1000 12.1700 -0.2100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 14.2000 14.2000 14.2000 -0.0900 Acasti Pharma Inc. ACST 253 1.2500 0.8900 1.0900 +0.3100 ALARIS ROYALTY CORP. AD 50 20.7900 20.6700 20.6700 -0.0300 Arctic Star Exploration Corp. ADD 50 0.0950 0.0950 0.0950 -0.0200 Diagnos Inc. ADK 1400 0.0650 0.0600 0.0650 +0.0050 Adamera Minerals Corp. ADZ 390 0.0600 0.0600 0.0600 +0.0100 Adventus Zinc Corporation ADZN 4 0.8700 0.0000 Anfield Energy Inc. AEC 120 0.2950 0.2950 0.2950 -0.0050 AGNICO EAGLE MINES LIMITED AEM 87 45.6900 44.3300 44.4900 -0.3300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5200 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 62.0000 62.0000 62.0000 -0.2700 Atlantic Gold Corporation AGB 428 1.6700 1.6400 1.6400 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 5.9000 5.7800 5.7900 -0.1100 African Gold Group, Inc. AGG 3190 0.0300 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 142 6.1700 6.0100 6.0500 +0.0100 AGT FOOD AND INGREDIENTS INC. AGT 0 18.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.0000 0.0000 ALTUS GROUP LIMITED AIF 8 31.0100 30.8900 31.0100 +0.1800 Almonty Industries Inc. AII 20 0.7700 0.7700 0.7700 +0.0100 AIMIA INC. AIM 21 4.2400 4.1300 4.2300 +0.1000 ASANKO GOLD INC. J AKG 15 1.1000 1.0700 1.0700 -0.0300 ALTAGAS LTD. ALA 343 22.1800 21.3800 21.4800 -0.7700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 24.2700 24.2700 24.2700 -0.5300 Aleafia Health Inc. ALEF 363 3.2500 2.5400 3.1100 +0.7300 Alio Gold Inc. ALO 10 0.9300 0.9300 0.9300 -0.0100 ALTIUS MINERALS CORPORATION ALS 6 13.1600 13.0600 13.1600 +0.1600 American Creek Resources Ltd. AMK 530 0.0300 0.0300 0.0300 0.0000 AFRICA OIL CORP. J AOI 93 1.6400 1.5600 1.6000 +0.0800 Ascot Resources Ltd. AOT 1 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 44.5400 43.9900 43.9900 -0.2800 Advanced Proteome Therapeutics Corporation APC 2 0.0600 0.0000 APHRIA INC. J APH 109 20.3100 19.2500 19.9400 +0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.2000 11.2000 11.2000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 326 13.6900 13.6000 13.6600 -0.1000 ARGONAUT GOLD INC. J AR 4 1.7800 1.7300 1.7300 -0.0900 AECON GROUP INC. ARE 16 16.1400 15.9500 16.0100 -0.0400 ARC RESOURCES LTD. ARX 452 14.3200 13.6200 14.3000 +0.7000 Avino Silver & Gold Mines Ltd. ASM 40 0.8400 0.8000 0.8400 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.2400 0.2400 0.2400 -0.0200 Astorius Resources Ltd. ASQ 30 0.0350 0.0350 0.0350 0.0000 ALACER GOLD CORP. J ASR 111 2.0800 2.0300 2.0800 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 24.2000 23.9000 24.1100 +0.1700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 51 65.5000 64.8400 64.9800 -0.4800 Antibe Therapeutics Inc. ATE 260 0.2950 0.2750 0.2950 +0.0100 ATHABASCA OIL CORPORATION J ATH 50 1.5700 1.5500 1.5600 +0.0800 ATLANTIC POWER CORPORATION ATP 14 2.7900 2.7700 2.7900 +0.0200 ARITZIA INC. SV ATZ 15 16.8200 16.6900 16.7200 -0.2800 AURYN RESOURCES INC. J AUG 5 1.4300 1.4100 1.4100 +0.0300 Aurelius Minerals Inc. AUL 1300 0.0250 0.0250 0.0250 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 9 7.5700 7.5600 7.5700 0.0000 Aura Silver Resources Inc. AUU 630 0.0150 0.0150 0.0150 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 60 0.0700 0.0650 0.0700 0.0000 AVCORP INDUSTRIES INC. AVP 40 0.0400 0.0400 0.0400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 12.3500 12.2500 12.2900 -0.0900 ALEXCO RESOURCE CORP. J AXR 0 1.4400 0.0000 BADGER DAYLIGHTING LTD. BAD 5 27.8500 27.6200 27.8500 +0.4600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 201 57.2400 56.9400 57.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.8500 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 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 9 BAM.PR.G 0 16.7100 0.0000 BALMORAL RESOURCES LTD. J BAR 7 0.1500 0.1500 0.1500 0.0000 BLACKBERRY LIMITED BB 161 13.5700 13.2700 13.5200 +0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 40 4.6400 4.5600 4.5700 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 850 4.6200 4.5300 4.5400 -0.0400 Blackbird Energy Inc. BBI 100 0.3200 0.3200 0.3200 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 55.8400 55.4800 55.8400 -1.0100 COTT CORPORATION BCB 12 19.9200 19.5300 19.5500 -0.0700 BCE INC. BCE 387 52.4500 51.7900 51.8200 -0.5800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.8600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.0400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 3.4400 3.3400 3.3400 -0.1300 BIRD CONSTRUCTION INC. BDT 13 7.5500 7.4700 7.5500 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 51.2800 51.1600 51.2800 +0.8200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 59 40.1000 39.1100 39.1300 -0.2700 Beaufield Resources Inc. (Ressources Beaufiel BFD 5 0.1150 0.1150 0.1150 -0.0100 Bullion Gold Resources Corp. BGD 125 0.2950 0.2950 0.2950 -0.0800 Barkerville Gold Mines Ltd. BGM 25 0.3850 0.3850 0.3850 +0.0050 Bausch Health Companies Inc. BHC 38 32.5100 32.0600 32.1200 -0.0500 Bayhorse Silver Inc. BHS 25 0.1600 0.1500 0.1500 +0.0200 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.9900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 50.1500 49.7300 49.9500 -0.0400 BIRCHCLIFF ENERGY LTD. BIR 179 4.7200 4.6300 4.7000 +0.1500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 200 0.0850 0.0850 0.0850 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 84 5.6700 5.3400 5.4000 -0.2200 Blackhawk Resource Corp. BLR 510 0.0500 0.0500 0.0500 -0.0050 BORALEX INC. CL 'A' BLX 122 18.6300 18.1800 18.2600 -0.0900 BANK OF MONTREAL BMO 171 109.0000 108.2200 108.2900 +0.0900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4100 0.0000 BONTERRA ENERGY CORP. BNE 6 18.5200 18.2800 18.4000 +0.2200 BONAVISTA ENERGY CORPORATION BNP 137 1.3500 1.3400 1.3500 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 355 78.2100 77.7100 77.7900 -0.2100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 2 24.2600 24.2600 24.2600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.4200 26.4200 26.4200 -0.0200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.0400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.8300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 139 27.1500 26.5500 26.7400 -0.2800 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 5 0.2100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7800 4.7800 4.7800 +0.0800 BAYTEX ENERGY CORP. BTE 2977 3.8800 3.5700 3.8400 +0.3800 B2GOLD CORP. J BTO 52 2.9500 2.9200 2.9500 +0.0400 Bitterroot Resources Ltd. BTT 940 0.0350 0.0300 0.0300 -0.0050 BTU Metals Corp. BTU 500 0.0450 0.0450 0.0450 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 3 0.7000 0.0000 Grande West Transportation Group Inc. BUS 32 1.3500 1.3200 1.3200 +0.0500 BELLATRIX EXPLORATION LTD. BXE 54 1.2200 1.2100 1.2100 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 19 9.9900 9.9900 9.9900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 128.9200 128.9200 128.9200 -2.7700 BAYLIN TECHNOLOGIES INC. J BYL 1 4.0100 4.0100 4.0100 +0.7100 CAE INC. CAE 58 26.2500 25.8300 26.0000 -0.3800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 49.1200 48.5900 49.0500 +0.2400 CASCADES INC. CAS 25 12.6000 12.2500 12.2500 -0.3400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.3700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 66 18.2000 18.1900 18.2000 +0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 1 COGECO COMMUNICATIONS INC. SV CCA 2 65.0200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 99 60.5200 58.9100 59.0300 -1.2700 CANARC RESOURCE CORP. J CCM 400 0.0400 0.0350 0.0400 +0.0050 CAMECO CORPORATION CCO 187 12.8500 12.6700 12.7400 -0.1000 Canuc Resources Corporation CDA 10 0.1000 0.1000 0.1000 0.0000 Cardero Resource Corp. CDU 60 0.1200 0.1200 0.1200 -0.0050 Cardinal Resources Limited CDV 5 0.4750 0.4750 0.4750 +0.0250 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 15.0700 15.0700 15.0700 +0.0200 CES Energy Solutions Corp. CEU 150 4.5600 4.4300 4.4500 +0.0300 CANACCORD GENUITY GROUP INC. CF 11 6.8300 6.7900 6.8200 -0.0600 CANFOR CORPORATION CFP 154 26.8100 26.0700 26.0700 -0.2500 CALFRAC WELL SERVICES LTD. CFW 164 4.4800 4.2500 4.2600 -0.0900 CANFOR PULP PRODUCTS INC. CFX 32 26.9600 26.4100 26.7000 -0.0700 CENTERRA GOLD INC. CG 371 5.4600 5.2000 5.4000 +0.3000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 2.0100 1.9000 2.0100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 10.2600 10.2200 10.2200 +0.0300 COLUMBUS GOLD CORP. J CGT 5 0.2700 0.2700 0.2700 -0.0100 CINEPLEX INC. CGX 34 33.9700 33.3500 33.9100 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 15.7000 15.5500 15.6300 -0.1400 CENTRIC HEALTH CORPORATION J CHH 2542 0.3900 0.2600 0.3500 +0.0750 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 12.4800 12.3800 12.4500 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 23 7.7700 7.6200 7.6600 -0.1200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 103.2000 101.9200 103.1300 +1.5900 CI FINANCIAL CORP. CIX 148 20.6300 20.5100 20.6200 -0.0400 CARDINAL ENERGY LTD. J CJ 98 5.1900 5.1200 5.1300 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 161 4.2800 4.1200 4.1400 -0.1100 CARGOJET INC. CJT 5 79.4800 79.1500 79.1500 -1.8500 CHINOOK ENERGY INC. CKE 10 0.2100 0.2050 0.2050 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.6200 17.6200 17.6200 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.0400 18.0400 18.0400 0.0000 ALCANNA INC CLIQ 15 9.9500 9.8900 9.9300 +0.0900 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 100 101.2400 101.2400 101.2400 +0.4800 CLEARWATER SEAFOODS INCORPORATED CLR 8 6.0000 5.9000 5.9000 -0.0900 CELESTICA INC. SV CLS 31 14.0900 13.9300 14.0500 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 117 124.7800 124.3600 124.5600 +0.2700 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 8.5000 8.4400 8.5000 +0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 1.2100 1.2000 1.2100 +0.0200 CANACOL ENERGY LTD. J CNE 4 4.0900 4.0400 4.0400 +0.0100 CONTINENTAL GOLD INC. J CNL 16 2.8500 2.7500 2.7500 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1443 42.8700 42.2300 42.6800 +0.9000 CANADIAN NATIONAL RAILWAY CO. CNR 281 114.2600 112.2500 112.4000 -2.1200 CORO MINING CORP. J COP 550 0.0700 0.0650 0.0650 -0.0050 Cotinga Pharmaceuticals Inc. COT 5 0.1200 0.1200 0.1200 -0.0100 Covalon Technologies Ltd. COV 27 8.9900 8.6000 8.8500 -0.2500 CANADIAN PACIFIC RAILWAY LIMITED CP 20 271.4900 269.7400 271.0200 -0.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 12 14.1500 14.1200 14.1200 0.0000 CRESCENT POINT ENERGY CORP. CPG 886 8.3600 8.1200 8.1600 +0.1000 Cobalt Power Group Inc. CPO 2820 0.0600 0.0550 0.0600 +0.0050 CAPITAL POWER CORPORATION CPX 81 29.2000 28.9900 29.0000 -0.0800 CEQUENCE ENERGY LTD. CQE 1500 0.0450 0.0400 0.0400 -0.0025 CREW ENERGY INC. CR 71 1.6900 1.6500 1.6800 +0.0500 CRH MEDICAL CORPORATION J CRH 49 5.4300 5.2800 5.2800 -0.0500 Cronos Group Inc. CRON 401 16.1900 14.9000 15.3800 -0.7200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.4800 13.4200 13.4400 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.9900 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 260 99.9900 99.3000 99.4900 -0.5000 CAPSTONE MINING CORP. J CS 105 0.8000 0.7700 0.7800 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 285 14.9700 14.8600 14.9000 -0.0900 CO2 Solutions Inc. CST 10 0.0850 0.0850 0.0850 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 942.9800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 154.2300 153.3700 153.7800 -1.8600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 133 31.7800 31.5100 31.5900 -0.1600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.1200 43.1200 43.1200 -0.2700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 115 12.3000 12.1400 12.1700 -0.0700 Copper Fox Metals Inc. CUU 500 0.0950 0.0950 0.0950 +0.0050 CUV Ventures Corp. CUV 540 0.0750 0.0700 0.0700 -0.0100 Cruz Cobalt Corp. CUZ 5 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 575 12.5700 12.2700 12.4700 +0.3800 CANADIAN WESTERN BANK CWB 56 35.0700 34.6100 34.6600 -0.4200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 64 5.7700 5.6300 5.7200 +0.0200 Colorado Resources Ltd. CXO 50 0.0950 0.0950 0.0950 +0.0100 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 158 25.4300 25.2400 25.2500 -0.6400 Neptune Dash Technologies Corp. DASH 620 0.1150 0.1100 0.1100 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.8700 1.8500 1.8600 +0.0800 Discovery-Corp Enterprises Inc. DCY 110 0.0100 0.0100 0.0100 -0.0050 Decade Resources Ltd. DEC 420 0.0550 0.0550 0.0550 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.6100 5.6100 5.6100 -0.0600 DETOUR GOLD CORPORATION J DGC 294 11.3000 10.9200 10.9900 -0.0200 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 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.5000 6.4200 6.4200 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 26 1.4600 1.3700 1.3800 -0.1400 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 24.0800 24.0800 24.0800 -0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 69 10.2800 10.1800 10.2500 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 1 3.1600 3.1600 3.1600 -0.0300 Dajin Resources Corp. DJI 110 0.1050 0.1000 0.1050 +0.0050 Desert Lion Energy Inc. DLI 20 0.0900 0.0900 0.0900 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 12.9700 12.9500 12.9700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 150 10.0100 10.0100 10.0100 0.0000 Datametrex AI Limited DM 2780 0.0650 0.0600 0.0600 0.0000 DMG Blockchain Solutions Inc. DMGI 1 0.2600 0.0000 DENISON MINES CORP. DML 280 0.7300 0.7100 0.7200 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6300 1.6300 1.6300 +0.0200 CANDENTE COPPER CORP. J DNT 490 0.0700 0.0700 0.0700 0.0000 DOLLARAMA INC. DOL 223 43.0900 41.7900 41.8100 -1.4100 BRP INC. SV DOO 17 60.4200 59.9100 60.4200 -0.0700 DUNDEE PRECIOUS METALS INC. DPM 12 2.9600 2.9100 2.9600 +0.0500 MEDICAL FACILITIES CORPORATION DR 20 14.8300 14.6600 14.7300 -0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 6.7000 6.7000 6.7000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 45 15.3500 15.2700 15.2800 -0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 8.3500 8.2800 8.3400 -0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 6.5000 6.3900 6.5000 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 45.0300 44.4700 44.5900 -1.1200 Dunnedin Ventures Inc. DVI 300 0.1550 0.1500 0.1500 -0.0100 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 60 22.0700 22.0100 22.0200 -0.0100 East Asia Minerals Corporation EAS 100 0.0600 0.0600 0.0600 -0.0050 ENCANA CORPORATION ECA 650 17.0000 16.6500 16.9400 +0.6000 ENERCARE INC. ECI 84 28.9200 28.8600 28.8700 -0.0300 ECN CAPITAL CORP. ECN 685 3.8900 3.8500 3.8900 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 Cartier Resources Inc. ECR 145 0.1300 0.1250 0.1250 0.0000 ECOBALT SOLUTIONS INC. J ECS 218 0.8700 0.8300 0.8500 +0.0400 Ellipsiz Communications Ltd. ECT 250 0.0100 0.0100 0.0100 0.0000 ENDEAVOUR SILVER CORP. J EDR 13 3.0000 2.9500 2.9500 -0.0100 SPECTRAL MEDICAL INC. EDT 3 0.2700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 87 20.5300 19.6200 20.0900 -0.4900 ELEMENT FLEET MANAGEMENT CORP. EFN 163 7.0500 6.8100 6.8200 -0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.8200 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.0100 0.0000 ENERGY FUELS INC. J EFR 11 4.1300 4.0300 4.0300 -0.1600 ENERFLEX LTD. EFX 21 16.1800 15.9800 16.0900 +0.6000 Engold Mines Ltd. EGM 238 0.1100 0.1100 0.1100 +0.0150 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 600 0.0550 0.0500 0.0500 -0.0050 EXCHANGE INCOME CORPORATION EIF 1 32.5900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.9700 0.0000 CardioComm Solutions, Inc. EKG 20 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 232 1.2100 1.1500 1.1600 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 92 40.5400 40.2300 40.3000 -0.1100 Emblem Corp. EMC 24 1.6400 1.6300 1.6400 -0.0600 Emerald Health Therapeutics, Inc. EMH 3 4.9700 4.9700 4.9700 -0.0500 Emerita Resources Corp. EMO 600 0.0350 0.0350 0.0350 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 194 23.4000 23.0900 23.2000 +0.5000 ENBRIDGE INC. ENB 885 44.7700 43.7500 43.7600 -0.7400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.3000 20.3000 20.3000 +0.0300 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.0000 20.0000 20.0000 -0.0100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.4500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 103 33.4800 32.8100 32.8700 -0.4500 ESSA PHARMA INC. J EPI 1 3.6500 3.6500 3.6500 -1.2100 Eagle Plains Resources Ltd. EPL 80 0.0950 0.0950 0.0950 +0.0050 EQUITABLE GROUP INC. EQB 0 69.1100 0.0000 EASTMAIN RESOURCES INC. J ER 40 0.1800 0.1750 0.1750 +0.0050 ENERPLUS CORPORATION ERF 438 16.1000 15.7000 15.9800 +0.6000 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 20 11.5700 11.2900 11.5700 -0.0400 ENSIGN ENERGY SERVICES INC. ESI 17 6.5100 6.4100 6.4700 +0.2200 EVERTZ TECHNOLOGIES LIMITED ET 1 16.7600 16.7600 16.7600 -0.1400 Entree Resources Ltd. ETG 10 0.4800 0.4800 0.4800 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 120 0.5300 0.5000 0.5000 +0.0200 EXTENDICARE INC. EXE 31 7.9900 7.9000 7.9200 +0.0100 EXFO INC. SV EXF 4 5.1500 5.1100 5.1500 0.0000 ExGen Resources Inc. EXG 7 0.0150 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.3800 3.3000 3.3000 -0.0900 FIRST CAPITAL REALTY INC. FCR 28 19.9900 19.9000 19.9100 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 235 0.6500 0.6500 0.6500 -0.0300 Findev Inc. FDI 1 1.4000 0.0000 Frontera Energy Corporation FEC 10 18.4400 18.2700 18.4400 +0.2400 Oceanic Iron Ore Corp. FEO 380 0.0500 0.0500 0.0500 0.0000 First Mining Gold Corp. FF 282 0.3650 0.3550 0.3600 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 701.4000 701.4000 701.4000 +11.8600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 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 2 7.4800 7.4600 7.4600 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.7000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 15.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 15 2.2700 2.1800 2.2400 +0.0600 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 150 16.9500 15.9300 15.9400 -1.2200 Forum Energy Metals Corp. FMC 1100 0.0450 0.0400 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 29.4700 29.3100 29.4700 +0.3100 FRANCO-NEVADA CORPORATION FNV 92 83.7700 81.5100 81.5100 -1.1200 Falcon Oil & Gas Ltd FO 30 0.2900 0.2900 0.2900 -0.0100 FPX Nickel Corp. FPX 120 0.0800 0.0800 0.0800 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 214 7.5300 7.2600 7.2600 -0.0500 FRESHII INC. CLASS 'A' SV FRII 8 4.5800 4.4800 4.5500 +0.1000 FREEHOLD ROYALTIES LTD. FRU 51 11.5400 11.3500 11.4000 +0.1900 FENNEC PHARMACEUTICALS INC. J FRX 2 10.3000 10.3000 10.3000 -0.4700 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.2300 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 110.0000 109.7900 109.7900 +0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 12.6100 12.4800 12.6000 +0.1100 FORTUNE MINERALS LIMITED J FT 2395 0.1200 0.1150 0.1150 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.2900 10.2600 10.2700 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.0800 10.0800 10.0800 +0.0300 FORTIS INC. FTS 244 42.3800 41.8400 41.9800 -0.3200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.6100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 24.0400 24.0400 24.0400 +0.0200 FINNING INTERNATIONAL INC. FTT 156 32.7900 32.5000 32.6800 -0.0600 FORTUNA SILVER MINES INC. FVI 73 5.7900 5.6600 5.6800 +0.0400 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 91.9900 91.9900 91.9900 +2.0000 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 75.8800 75.8800 75.8800 +0.6200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6100 0.0000 Finlay Minerals Ltd. FYL 170 0.0300 0.0300 0.0300 -0.0050 GOLDCORP INC. G 389 14.0300 13.6900 13.7800 +0.0900 Millennial ESports Corp. GAME 15 0.1150 0.1150 0.1150 0.0000 GREAT CANADIAN GAMING CORPORATION GC 13 45.5400 44.5200 45.3300 +1.0700 GRAN COLOMBIA GOLD CORP. J GCM 1 2.2800 2.2800 2.2800 +0.1800 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 267 20.6100 20.2000 20.4200 -0.0900 Invictus MD Strategies Corp. GENE 3 2.2100 2.2100 2.2100 +0.0800 GOLDGROUP MINING INC. J GGA 10 0.0500 0.0500 0.0500 +0.0050 Graphene 3D Lab Inc. GGG 105 0.1100 0.1100 0.1100 +0.0050 Garibaldi Resources Corp. GGI 10 2.7200 0.0000 GGX Gold Corp. GGX 210 0.0900 0.0850 0.0850 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 70 85.8700 85.1400 85.6600 +0.1800 GILDAN ACTIVEWEAR INC. GIL 73 39.0800 38.5600 38.5700 -0.6400 GOLDEN RIDGE RESOURCES LTD GLDN 600 0.1950 0.1900 0.1900 -0.0250 GMP CAPITAL INC. GMP 13 2.2600 2.2300 2.2500 -0.0100 Gainey Capital Corp. GNC 20 0.0500 0.0500 0.0500 0.0000 Good Life Networks Inc. GOOD 105 0.1600 0.1500 0.1600 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 46 75.2400 73.2900 75.2300 +1.1400 Goliath Resources Limited GOT 55 0.1550 0.1550 0.1550 -0.0100 GREAT PANTHER SILVER LIMITED J GPR 0 1.2900 0.0000 BSM TECHNOLOGIES INC. J GPS 3 1.1400 1.1200 1.1200 -0.0200 Golden Predator Mining Corp. GPY 4 0.5100 0.0000 GoldQuest Mining Corp. GQC 419 0.1600 0.1550 0.1550 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.1750 0.1650 0.1650 0.0000 Great Atlantic Resources Corp. GR 20 0.0500 0.0500 0.0500 -0.0200 Gratomic Inc. GRAT 1020 0.0950 0.0950 0.0950 0.0000 Grid Metals Corp. GRDM 2 0.0700 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 200 0.1050 0.1050 0.1050 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 55.5500 55.3300 55.3700 -0.6200 GLUSKIN SHEFF + ASSOCIATES INC. GS 57 14.6300 14.3800 14.6100 -0.1600 GOLDEN STAR RESOURCES LTD. GSC 45 1.0000 0.9800 1.0000 +0.0200 Gatekeeper Systems Inc. GSI 90 0.1050 0.1050 0.1050 0.0000 Gensource Potash Corporation GSP 110 0.1250 0.1200 0.1200 -0.0050 Gold Standard Ventures Corp. GSV 29 2.4000 2.3200 2.3700 +0.0500 GOEASY LTD. GSY 32 54.4900 53.5300 53.9500 +0.9500 Getty Copper Inc. GTC 7 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 205 4.8100 4.5800 4.8100 +0.3500 GTEC Holdings Ltd. GTEC 2 1.2200 1.2200 1.2200 +0.1600 Great Thunder Gold Corp. GTG 300 0.0200 0.0200 0.0200 0.0000 GT Gold Corp. GTT 1 0.7500 0.0000 KNIGHT THERAPEUTICS INC. GUD 19 8.2300 8.2000 8.2000 -0.0500 GUYANA GOLDFIELDS INC. J GUY 126 3.1900 3.0400 3.0600 +0.0900 GREAT-WEST LIFECO INC. GWO 240 31.6400 31.5000 31.6200 +0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.1200 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.6000 0.0000 GEAR ENERGY LTD. GXE 0 1.1100 0.0000 GRANITE OIL CORP. J GXO 2 1.9000 1.8800 1.8800 +0.0500 Goviex Uranium Inc. GXU 20 0.2150 0.2150 0.2150 0.0000 HYDRO ONE LIMITED H 190 19.6300 19.5000 19.6000 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 450 0.0550 0.0500 0.0550 0.0000 HUDSON'S BAY COMPANY HBC 307 10.1000 9.6000 9.6000 -0.5300 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 Highbank Resources Ltd. HBK 200 0.0200 0.0200 0.0200 0.0000 HUDBAY MINERALS INC. HBM 516 6.6800 6.3400 6.4000 -0.2800 HOME CAPITAL GROUP INC. HCG 71 15.1800 14.8600 14.9600 -0.0800 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 9.6300 9.6300 9.6300 +0.5500 HEXO Corp. HEXO 23 8.4500 8.3500 8.4200 +0.0200 HEXO Corp. Wts. HEXO.WT 0 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 132 10.0200 10.0200 10.0200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 7.8500 7.8500 7.8500 +0.3200 Harvest Healthcare Leaders Income ETF A HHL 15 8.6900 8.6800 8.6900 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.0100 0.0000 Newstrike Brands Ltd. HIP 44 0.7800 0.7800 0.7800 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 1 0.1200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 57 0.6700 0.6700 0.6700 -0.0200 HIGH LINER FOODS INCORPORATED HLF 10 8.4400 8.3500 8.3800 -0.0700 Horizons Marijuana Life Sciences Index ETF HMMJ 78 24.9100 24.2500 24.6300 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 122 9.7100 9.6900 9.7100 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 38 11.5900 11.5300 11.5700 -0.4900 HORIZON NORTH LOGISTICS INC. J HNL 15 2.8300 2.7200 2.8200 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 169 4.2700 4.2000 4.2700 +0.1700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 801 4.0800 4.0100 4.0400 -0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 0 9.1400 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 29 12.1500 12.1000 12.1500 +0.4500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 278 9.6500 9.6300 9.6300 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 73.1200 72.1400 73.1200 +0.2800 H&R REIT HR.UN 144 20.3600 20.1000 20.1200 -0.2100 Harvest Global Resource Leaders ETF HRES 0 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1165 0.4700 0.4450 0.4450 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 230 3.6300 3.6200 3.6200 +0.0400 HUSKY ENERGY INC. HSE 275 22.7400 21.9600 22.5200 +0.8300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 148 59.7700 59.5600 59.7600 -0.3800 Hamilton Thorne Ltd. HTL 10 1.1000 1.1000 1.1000 -0.0500 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 15.4400 15.4400 15.4400 +0.4500 Harvest Gold Corp. HVG 1640 0.0900 0.0850 0.0900 0.0000 Harvest One Cannabis Inc. HVT 46 0.8300 0.8300 0.8300 -0.0400 Harvest One Cannabis Inc. Wts. HVT.WT 2 0.4500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 37 5.5100 5.4600 5.5100 +0.0600 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4 34.3500 34.3500 34.3500 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 16 37.4700 37.1500 37.1500 -0.1600 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDUKE ENERGY SERVICES INC. HYD 100 0.0450 0.0400 0.0450 +0.0100 HYDROGENICS CORPORATION HYG 12 10.3600 9.8000 10.3600 +0.5300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.8500 9.8500 9.8500 +0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 5 52.8300 52.6800 52.6800 -0.3200 IBI GROUP INC. IBG 1 4.5000 4.5000 4.5000 -0.1500 Iron Bridge Resources Inc. IBR 1310 0.8500 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 1 1.8800 0.0000 iCo Therapeutics Inc. ICO 1567 0.1000 0.0950 0.0950 -0.0050 INTACT FINANCIAL CORPORATION IFC 41 106.6700 105.9100 106.4900 -0.4200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.3800 0.0000 INTERFOR CORPORATION IFP 29 19.4800 19.3100 19.3400 -0.7100 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 75 36.2300 36.0700 36.1500 +0.2500 IMPERIAL METALS CORP. III 9 1.9900 1.9400 1.9400 +0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 11.9600 11.8500 11.9600 +0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 269 5.2800 5.0100 5.0300 -0.0400 IMPERIAL OIL LTD. IMO 415 42.4400 40.9700 42.3200 +1.6400 IMV Inc IMV 6 7.2200 6.9000 7.0900 +0.3000 InMed Pharmaceuticals Inc. IN 10 0.8000 0.7900 0.7900 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 27 13.2100 13.0900 13.1000 -0.0900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 440 99.0000 98.7600 99.0000 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 Inca One Gold Corp. IO 400 0.0450 0.0450 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 31 5.2300 4.0500 4.1700 +0.3700 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.3600 0.0000 INTER PIPELINE LTD. IPL 326 23.2500 23.0000 23.0700 -0.0300 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.0000 17.0000 17.0000 -0.0800 INTERTAPE POLYMER GROUP INC. ITP 5 19.1100 18.9100 19.1100 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 194 2.5800 2.4300 2.4600 -0.0500 International Zeolite Corp. IZ 40 0.1050 0.1050 0.1050 -0.0100 InZinc Mining Ltd. IZN 180 0.0650 0.0600 0.0600 -0.0050 JUST ENERGY GROUP INC. JE 42 3.9700 3.9300 3.9500 +0.0300 Japan Gold Corp. JG 20 0.0900 0.0900 0.0900 James E. Wagner Cultivation Corp. JWCA 9 1.2900 0.0000 Jamieson Wellness Inc. JWEL 5 27.4800 27.3900 27.3900 +0.7900 KINROSS GOLD CORPORATION K 504 3.9100 3.8000 3.8100 -0.0100 Kalytera Therapeutics Inc. KALY 9803 0.1750 0.1400 0.1700 +0.0400 Kalytera Therapeutics Inc. Wts. KALY.WT 360 0.0900 0.0800 0.0900 +0.0300 HashChain Technology Inc. KASH 2330 0.0900 0.0900 0.0900 -0.0050 KATANGA MINING LIMITED KAT 46 0.7200 0.6900 0.7200 +0.0300 King’s Bay Resources Corp. KBG 110 0.0400 0.0400 0.0400 0.0000 Cobalt 27 Capital Corp. KBLT 58 6.6300 6.2400 6.2400 -0.2800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 147 8.3100 8.1500 8.2900 +0.2300 KEYERA CORP. KEY 117 35.4600 34.8300 35.0000 +0.2000 KINGSWAY FINANCIAL SERVICES INC. KFS 8 3.7900 3.7800 3.7800 -0.1400 KHIRON LIFE SCIENCES CORP KHRN 30 1.8500 1.8500 1.8500 +0.3600 KIRKLAND LAKE GOLD LTD. J KL 738 25.3800 24.0100 24.0100 -0.1600 Kinder Morgan Canada Limited KML 61 17.1600 16.8000 16.8400 +0.1100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 16.4500 16.2600 16.3800 +0.0400 KP TISSUE INC. KPT 8 9.8900 9.6600 9.6800 -0.3100 Kootenay Silver Inc. KTN 500 0.1250 0.1200 0.1200 -0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 24 6.7000 6.6000 6.7000 +0.0900 KINAXIS INC. J KXS 4 95.0900 94.7200 95.0900 +1.5800 LOBLAW COMPANIES LIMITED L 152 68.2500 67.5800 67.7900 -0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 21 6.6100 6.4600 6.5000 +0.1000 LARAMIDE RESOURCES LTD. J LAM 60 0.4700 0.4400 0.4450 +0.0450 LAURENTIAN BANK OF CANADA LB 32 43.9000 43.5600 43.6600 -0.4300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.6300 0.0000 LGC Capital Ltd. LG 2155 0.1800 0.1650 0.1800 -0.0050 Liberty Gold Corp. LGD 12 0.4100 0.4000 0.4100 +0.0100 LARGO RESOURCES LTD. J LGO 82 3.1000 2.9700 3.0500 +0.0800 Lico Energy Metals Inc. LIC 100 0.2100 0.2100 0.2100 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 28.0000 27.9300 27.9300 +0.2400 Argentina Lithium and Energy Corp. LIT 500 0.0700 0.0700 0.0700 -0.0050 Lucky Minerals Inc. LKY 10 0.1300 0.1300 0.1300 0.0000 Canada Rare Earth Corp. LL 150 0.0550 0.0550 0.0550 0.0000 Leagold Mining Corporation LMC 10 2.0900 2.0000 2.0000 -0.0300 Laurion Mineral Exploration Inc. LME 10 0.0950 0.0950 0.0950 -0.0050 LINAMAR CORPORATION LNR 15 60.7400 60.2700 60.7400 -0.7300 TomaGold Corporation LOT 20 0.0550 0.0550 0.0550 0.0000 Leonovus Inc. LTV 1205 0.2700 0.2200 0.2500 +0.0350 Labrador Technologies Inc . LTX 610 0.0250 0.0200 0.0250 +0.0050 LUCARA DIAMOND CORP. J LUC 18 2.2700 2.2600 2.2600 -0.0100 LUNDIN GOLD INC. J LUG 3 4.9000 4.9000 4.9000 +0.0100 LUNDIN MINING CORPORATION LUN 699 7.1900 6.8500 6.8500 -0.2900 LEVON RESOURCES LTD. J LVN 235 0.1600 0.1600 0.1600 -0.0050 LiveWell Canada Inc. LVWL 35 1.2100 1.2000 1.2100 -0.0600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.2200 0.2200 0.2200 +0.0250 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 170 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 23 10.5600 10.3300 10.3300 -0.0800 Minera Alamos Inc. MAI 400 0.1150 0.1100 0.1150 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 18.1100 17.9000 18.0600 +0.0500 MIDAS GOLD CORP. J MAX 25 0.8500 0.8400 0.8500 +0.0200 Maxar Technologies Ltd. MAXR 24 45.5200 45.0700 45.0800 -2.5500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 5.0000 4.9300 4.9900 +0.0200 Medallion Resources Ltd. MDL 155 0.1000 0.1000 0.1000 0.0000 Medx Health Corp. MDX 130 0.1600 0.1600 0.1600 +0.0050 MEG ENERGY CORP. MEG 178 8.0200 7.8000 7.8100 +0.2200 Metals Creek Resources Corp. MEK 300 0.0450 0.0450 0.0450 -0.0150 National Access Cannabis Corp. META 25 0.9200 0.9200 0.9200 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 794 23.9100 23.6600 23.6900 -0.2600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.1700 26.1700 26.1700 -0.0900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.8000 0.0000 MAPLE LEAF FOODS INC. MFI 4 31.9000 31.8800 31.8800 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 21.5500 0.0000 Minfocus Exploration Corp. MFX 20 0.0450 0.0450 0.0450 -0.0250 MAGNA INTERNATIONAL INC. MG 83 71.5500 70.1400 71.3000 -0.9900 MEGA URANIUM LTD. J MGA 185 0.1250 0.1200 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Minaurum Gold Inc. MGG 35 0.5200 0.5200 0.5200 0.0000 Maple Gold Mines Ltd. MGM 307 0.1100 0.1100 0.1100 -0.0100 GENWORTH MI CANADA INC. MIC 7 43.8200 43.4900 43.4900 -0.4600 EXCELSIOR MINING CORP. J MIN 0 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 ML Gold Corp. MLG 1190 0.0700 0.0650 0.0700 +0.0050 American Cumo Mining Corporation MLY 2000 0.0700 0.0650 0.0650 -0.0050 Monarca Minerals Inc. MMN 20 0.0350 0.0350 0.0350 0.0000 MANDALAY RESOURCES CORPORATION J MND 326 0.1600 0.1500 0.1600 +0.0050 MITEL NETWORKS CORORATION MNW 0 14.2100 0.0000 Mooncor Oil & Gas Corp. MOO 100 0.0050 0.0050 0.0050 0.0000 Blue Moon Zinc Corp. MOON 100 0.0600 0.0550 0.0600 0.0000 Mobi724 Global Solutions Inc. MOS 110 0.0650 0.0650 0.0650 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 2.7100 2.6000 2.7100 +0.0100 MARTINREA INTERNATIONAL INC. MRE 30 14.2200 14.0300 14.1800 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.3300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 12.2200 12.0700 12.1600 +0.0500 METRO INC. MRU 102 41.3900 40.7300 40.9900 +0.3700 Mirasol Resources Ltd. MRZ 1 1.5000 1.5000 1.5000 +0.0800 MORNEAU SHEPELL INC. MSI 29 26.8200 26.6800 26.7800 -0.6800 MULLEN GROUP LTD. MTL 21 15.3200 15.1000 15.1000 -0.0500 Martello Technologies Group Inc. MTLO 19 0.6000 0.6000 0.6000 -0.0700 Metanor Resources Inc. MTO 70 0.5800 0.5800 0.5800 +0.0100 Metalex Ventures Ltd. MTX 40 0.0300 0.0300 0.0300 +0.0050 MTY FOOD GROUP INC. MTY 9 63.1100 62.9000 62.9600 -0.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 20.6300 20.5500 20.6300 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 1 2.4800 2.4800 2.4800 +0.0300 Madalena Energy Inc. MVN 20 0.2100 0.2100 0.2100 +0.0050 METHANEX CORPORATION MX 64 101.9500 100.6500 101.7900 +1.0200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 406 3.8100 3.7500 3.8000 +0.3800 NATIONAL BANK OF CANADA NA 98 64.7200 64.4700 64.6900 -0.1900 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2700 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 1 26.3300 26.3300 26.3300 -0.0400 New Age Metals Inc. NAM 230 0.0600 0.0550 0.0600 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 20 0.5500 0.5300 0.5400 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 38 0.7000 0.6900 0.7000 +0.0200 INDIVA Limited NDVA 22 0.8900 0.8900 0.8900 +0.0100 Neptune Wellness Solutions Inc. NEPT 70 5.8500 5.5700 5.7000 +0.1200 NEXA RESOURNCES S.A. NEXA 17 16.6400 15.4300 15.5000 -0.7500 NextSource Materials Inc. NEXT 580 0.0750 0.0700 0.0750 +0.0050 NFI GROUP INC NFI 41 52.1100 51.7200 51.9700 -0.0300 NOVAGOLD RESOURCES INC. J NG 54 5.0500 4.9200 4.9200 0.0000 NEW GOLD INC. NGD 2811 1.2700 1.0600 1.0700 -0.2000 Nicola Mining Inc. NIM 10 0.1450 0.1450 0.1450 +0.0150 NIKO RESOURCES LTD. NKO 80 0.0700 0.0700 0.0700 +0.0100 NEW MILLENNIUM IRON CORP. J NML 110 0.0500 0.0500 0.0500 -0.0050 NEMASKA LITHIUM INC. NMX 18674 0.9400 0.8100 0.8600 +0.0600 New Nadina Explorations Limited NNA 80 0.0900 0.0900 0.0900 -0.3450 Nickel One Resources NNN 1590 0.0200 0.0200 0.0200 -0.0100 Nickel North Exploration Corp. NNX 10 0.0200 0.0200 0.0200 -0.0050 North American Construction Group Ltd. NOA 41 12.2100 11.6900 12.2100 +0.4000 Nordic Gold Corp. NOR 40 0.1200 0.1200 0.1200 +0.0100 Nouveau Monde Graphite Inc. NOU 30 0.2900 0.2900 0.2900 -0.0100 NORTHLAND POWER INC. NPI 129 22.1800 22.0600 22.1200 -0.1400 Newrange Gold Corp. NRG 150 0.0800 0.0700 0.0800 -0.0050 48North Cannabis Corp. NRTH 10 0.7100 0.7100 0.7100 -0.0200 Naturally Splendid Enterprises Ltd. NSP 4 0.1550 0.0000 NEVSUN RESOURCES LTD. J NSU 289 5.7800 5.7600 5.7600 -0.0100 Nutrien Ltd. NTR 244 74.0200 73.6300 73.6400 -0.2500 92 Resources Corp. NTY 200 0.0450 0.0450 0.0450 -0.0050 NeutriSci International Inc. NU 1240 0.1250 0.1150 0.1250 -0.0050 NAUTILUS MINERALS INC. J NUS 20 0.0800 0.0750 0.0800 0.0000 NUVISTA ENERGY LTD. NVA 117 7.6800 7.4600 7.5700 +0.2000 Novo Resources Corp. NVO 14 3.7000 3.4100 3.4100 -0.6300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 26.3400 26.2400 26.3300 +0.1800 NORTH WEST COMPANY INC. (THE) VV NWC 10 29.3500 29.1900 29.3500 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 29 11.3800 11.3700 11.3800 +0.0100 NEXGEN ENERGY LTD. J NXE 8 2.7300 2.6700 2.6700 -0.0500 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Natcore Technology Inc. NXT 830 0.0600 0.0600 0.0600 -0.0050 New Zealand Energy Corp. NZ 10 0.0150 0.0150 0.0150 0.0000 Obsidian Energy Ltd. OBE 362 1.3000 1.2500 1.3000 +0.0800 Organic Garage Ltd. OG 2 0.3700 0.0000 OCEANAGOLD CORPORATION OGC 62 3.8600 3.8200 3.8200 +0.0200 OrganiGram Holdings Inc. OGI 66 7.0100 6.9000 6.9400 -0.1600 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4100 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 5.3900 5.3100 5.3900 +0.0100 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 15 91.7500 91.4700 91.5600 +0.0100 OSISKO GOLD ROYALTIES LTD OR 92 10.2000 9.8500 9.8700 +0.0100 AURA MINERALS INC. J ORA 2 2.1000 0.0000 NORBORD INC. OSB 26 45.2900 44.6000 44.7800 -0.3700 OSISKO MINING INC. J OSK 14 2.4100 2.3200 2.3600 -0.0100 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 35 10.2000 10.2000 10.2000 +0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.7200 0.0000 OPEN TEXT CORPORATION OTEX 39 49.2500 48.8900 49.1600 -0.1600 PAN AMERICAN SILVER CORP. PAAS 48 19.6100 19.2500 19.2500 +0.0100 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 0 1.7100 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 99.8800 98.7600 99.1500 -2.0100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 110 101.9400 101.8900 101.9400 +0.0200 POLLARD BANKNOTE LIMITED PBL 4 20.6100 20.6100 20.6100 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 929 4.8800 4.6300 4.6400 -0.0700 Invesco Canadian Dividend Index ETF PDC 1 26.6100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 7 25.9600 25.9300 25.9300 -0.0500 Pure Energy Minerals Limited PE 110 0.1900 0.1900 0.1900 +0.0700 PIERIDAE ENERGY LIMITED PEA 0 3.7500 0.0000 Peeks Social Ltd. PEEK 550 0.1150 0.1100 0.1150 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 26.2000 26.1000 26.2000 -0.4200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 236 10.6600 10.5200 10.5700 +0.2000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9400 0.0000 PREMIER GOLD MINES LIMITED J PG 107 1.9300 1.8800 1.9300 +0.0200 PENGROWTH ENERGY CORPORATION PGF 267 1.0400 1.0000 1.0400 +0.0900 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 Prosper Gold Corp. PGX 130 0.0700 0.0700 0.0700 -0.0050 Protech Home Medical Corp. PHM 4810 0.1450 0.1300 0.1450 +0.0100 Photon Control Inc. PHO 8 1.6700 1.5900 1.6700 -0.1300 Sprott Physical Gold Trust CAD PHYS 1 12.4400 12.4400 12.4400 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 5 12.3400 12.1800 12.1800 -0.2000 PARKLAND FUEL CORPORATION PKI 51 43.8900 43.1800 43.3300 +0.2400 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 30 0.0450 0.0450 0.0450 0.0000 PARK LAWN CORPORATION PLC 0 25.9400 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 5550 0.5400 0.4950 0.4950 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1300 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 44 19.4600 19.4400 19.4400 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 150 0.2950 0.2950 0.2950 +0.0100 PERPETUAL ENERGY INC. PMT 0 0.3350 0.0000 CPI CARD GROUP INC. PMTS 9 5.3300 4.9500 5.2100 +0.5500 POLYMET MINING CORP. J POM 17 1.1600 1.1500 1.1600 +0.0100 Painted Pony Energy Ltd. PONY 133 2.9800 2.8800 2.9100 +0.0600 Portofino Resources Inc. POR 400 0.0500 0.0500 0.0500 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 106 14.2500 13.6100 14.2500 +0.9300 POWER CORPORATION OF CANADA SV POW 185 28.3900 28.2200 28.3000 -0.1500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 363 44.6400 43.8400 44.2800 +0.6400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.4800 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1300 0.0000 Pro Real Estate Investment Trust PRV.UN 1 2.3400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 66 17.8200 17.7900 17.7900 -0.0400 PASON SYSTEMS INC. PSI 13 20.0900 19.9100 19.9100 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 90 23.6800 23.3900 23.5800 +0.6500 Sprott Physical Silver Trust PSLV 13 6.7600 6.6900 6.6900 +0.0100 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 POET Technologies Inc. PTK 40 0.3800 0.3800 0.3800 -0.0250 PLATINUM GROUP METALS LTD. J PTM 230 0.2450 0.2400 0.2450 +0.0100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 PRETIUM RESOURCES INC. J PVG 102 10.7300 10.4200 10.5500 +0.0700 POWER FINANCIAL CORPORATION PWF 69 30.3400 30.1500 30.2400 -0.2400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.4900 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.2800 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.7300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 109 21.6200 20.8400 21.4800 +0.8000 BLACKPEARL RESOURCES INC. J PXX 23 1.2100 1.1700 1.1700 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 25 19.2200 19.2100 19.2100 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 0 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 13 25.7500 25.6800 25.7100 -0.0100 QUESTERRE ENERGY CORPORATION J QEC 5 0.4900 0.4900 0.4900 -0.0100 Quantum International Income Corp. QIC 2 0.9500 0.0000 QMX Gold Corporation QMX 150 0.0750 0.0750 0.0750 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 89 76.4700 76.2300 76.3800 +0.1900 Quaterra Resources Inc. QTA 30 0.0550 0.0550 0.0550 0.0000 Quarterhill Inc. QTRH 15 1.8600 1.8000 1.8300 -0.0800 RED EAGLE MINING CORPORATION J R 30 0.0850 0.0850 0.0850 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 9.0800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 47.2700 46.8000 46.9800 -0.3800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 6 30.4100 29.9300 30.4100 +0.4600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 190 67.3900 66.4500 66.5700 -0.9500 Real Matters Inc. REAL 11 5.0400 4.7500 4.9300 -0.3200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 147 24.9100 24.7900 24.8200 -0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 4.1100 4.0700 4.1100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 17.8100 17.6400 17.8100 +0.0400 ARGEX TITANIUM INC. J RGX 4725 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 41 1.2300 1.2000 1.2300 -0.0500 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.8300 0.0000 Canopy Rivers Inc. RIV 104 7.7400 6.6000 6.6000 -1.1300 Rockhaven Resources Ltd. RK 150 0.1400 0.1400 0.1400 +0.0050 Relevium Technologies Inc. RLV 265 0.1550 0.1500 0.1550 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 10.3300 10.2200 10.2200 -0.0500 RUBICON MINERALS CORPORATION J RMX 6 1.3100 1.2700 1.3000 -0.0400 TRANSALTA RENEWABLES INC. RNW 56 11.7200 11.5400 11.5400 -0.2900 ROYAL NICKEL CORPORATION J RNX 250633 1.1700 0.6200 1.1400 +0.5800 Roots Corporation ROOT 36 6.6400 6.5200 6.5200 -0.1000 ROXGOLD INC. J ROXG 10 0.8400 0.8300 0.8300 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.9700 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.1600 0.0000 Red Pine Exploration Inc. RPX 470 0.0450 0.0450 0.0450 -0.0050 Relentless Resources Ltd. RRL 2420 0.1450 0.1350 0.1350 0.0000 ROGERS SUGAR INC. RSI 14 5.5900 5.5000 5.5800 +0.0600 Rosita Mining Corporation RST 240 0.0350 0.0350 0.0350 0.0000 Radient Technologies Inc. RTI 80 1.2400 1.2100 1.2100 +0.0600 Pure Multi-Family REIT LP RUF.UN 11 8.7600 8.6900 8.7600 -0.0300 RUSSEL METALS INC. RUS 9 27.3000 27.0400 27.0900 -0.2400 RESVERLOGIX CORP. J RVX 8 3.3200 3.2700 3.2700 -0.1400 Rockwealth Resources Corp. RWR 0 0.4000 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 799 104.2900 104.0400 104.2700 +0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.3000 0.0000 RYU Apparel Inc. RYU 2645 0.1100 0.1050 0.1050 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 941 0.8500 0.8000 0.8000 -0.0200 SAPUTO INC. SAP 22 39.0800 38.7900 38.8200 -0.5500 SABINA GOLD & SILVER CORP. J SBB 1 1.2200 1.2200 1.2200 -0.0250 SHAWCOR LTD. SCL 10 25.6000 25.1700 25.5900 +0.4800 theScore, Inc. SCR 50 0.3200 0.3200 0.3200 -0.0150 Santacruz Silver Mining Ltd. SCZ 120 0.0850 0.0850 0.0850 -0.0150 SEABRIDGE GOLD INC. J SEA 16 16.9800 15.9800 16.8200 +2.2200 SECURE ENERGY SERVICES INC. J SES 63 8.7100 8.6100 8.7100 +0.2300 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.1500 0.1500 0.1500 0.0000 SURGE ENERGY INC. J SGY 294 2.6800 2.6300 2.6700 +0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 2 4.4000 4.4000 4.4000 -0.1100 SHOPIFY INC. CL 'A' SV SHOP 7 212.3600 205.6000 209.5500 -3.2600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 26 17.4000 17.3000 17.3800 +0.0600 Sokoman Iron Corp. SIC 755 0.1700 0.1650 0.1650 -0.0050 First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 SPROTT INC. SII 7 3.0100 3.0000 3.0100 +0.0100 SilverCrest Metals Inc. SIL 5 3.2500 3.2500 3.2500 0.0000 Serengeti Resources Inc. SIR 100 0.1350 0.1350 0.1350 0.0000 SAVARIA CORPORATION J SIS 65 20.0900 19.8200 20.0200 0.0000 STELLA-JONES INC. SJ 25 44.2000 43.9400 44.2000 -0.0500 Saint Jean Carbon Inc. SJL 10 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 137 25.2500 25.0200 25.0400 -0.4600 SUN LIFE FINANCIAL INC. SLF 193 52.3200 51.9900 52.0900 -0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.4600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.4300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 24.1000 24.1000 24.1000 -0.0600 SEMAFO INC. J SMF 145 3.1900 3.1000 3.1500 +0.1300 San Marco Resources Inc. SMN 65 0.1500 0.1500 0.1500 +0.0100 SIERRA METALS INC. J SMT 3 3.2600 3.2600 3.2600 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 8.8600 8.8100 8.8600 0.0000 Search Minerals Inc. SMY 100 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 53 53.7500 52.8700 53.2300 -0.4900 Saturn Oil & Gas Inc. SOIL 31 0.2750 0.2750 0.2750 +0.0200 Solar Alliance Energy Inc. SOLR 210 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 14 8.0700 8.0200 8.0700 +0.0400 SUNOPTA, INC. SOY 25 9.8300 9.3400 9.8300 +0.6000 Spanish Mountain Gold Ltd. SPA 210 0.0700 0.0650 0.0650 -0.0050 SUPERIOR PLUS CORP. SPB 51 13.2100 13.1000 13.1000 -0.0200 Spark Power Group Inc. SPG 0 2.7900 0.0000 Snipp Interactive Inc. SPN 1250 0.0900 0.0750 0.0750 -0.0200 Spot Coffee (Canada) Ltd. SPP 10 0.0800 0.0800 0.0800 0.0000 SQI Diagnostics Inc. SQD 150 0.1250 0.1250 0.1250 -0.1700 Spackman Equities Group Inc. SQG 2620 0.0300 0.0300 0.0300 +0.0050 Stria Lithium Inc. SRA 100 0.0350 0.0350 0.0350 +0.0050 Saville Resources Inc. SRE 660 0.0550 0.0550 0.0550 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.4700 1.4700 1.4700 -0.0300 Sparton Resources Inc SRI 570 0.0450 0.0450 0.0450 0.0000 Spearmint Resources Inc. SRJ 90 0.0250 0.0250 0.0250 0.0000 SmartCentres REIT Variable Voting SRU.UN 36 31.2700 30.9700 30.9800 -0.2900 Storm Resources Ltd. SRX 1 2.4500 2.4500 2.4500 0.0000 SANDSTORM GOLD LTD. SSL 129 4.9600 4.7500 4.8800 +0.1400 SSR Mining Inc. SSRM 34 11.9500 11.6500 11.6800 0.0000 STEP Energy Services Ltd. STEP 76 5.8600 5.5500 5.8600 +0.4000 STELCO HOLDINGS INC. STLC 17 21.8100 21.4100 21.8100 -0.3400 Stamper Oil & Gas Corp. STMP 40 0.0400 0.0400 0.0400 0.0000 STANTEC INC. STN 4 33.1100 33.0200 33.0200 -0.1300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 423 51.4800 50.7200 51.1700 +0.7400 SOLIUM CAPITAL INC. J SUM 1 11.2500 11.2500 11.2500 -0.2500 SILVER BULL RESOURCES, INC. J SVB 40 0.1250 0.1200 0.1250 +0.0050 Storagevault Canada Inc. SVI 3 2.6100 2.6000 2.6100 -0.0300 SILVERCORP METALS INC. J SVM 311 3.3400 3.2800 3.2800 -0.0500 SIERRA WIRELESS, INC. SW 30 27.0200 26.6700 26.7600 -0.3900 Sarama Resources Ltd. SWA 170 0.0700 0.0650 0.0700 +0.0050 STORNOWAY DIAMOND CORPORATION J SWY 355 0.3700 0.3550 0.3550 -0.0200 Strata-X Energy Ltd. SXE 30 0.0550 0.0550 0.0550 +0.0100 SUPREMEX INC. SXP 1 3.3600 3.3600 3.3600 -0.1300 Symbility Solutions Inc. SY 4 0.5300 0.0000 TELUS CORPORATION T 247 47.4600 46.9500 47.0700 -0.4100 TRANSALTA CORPORATION TA 326 7.3400 7.1100 7.1900 -0.1300 Tetra Bio Pharma Inc. TBP 14 1.1900 1.1900 1.1900 +0.0200 TUCOWS INC. TC 1 72.0300 72.0300 72.0300 -4.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 24.0000 23.7300 23.8900 +0.0500 TRICON CAPITAL GROUP INC. TCN 29 11.2700 11.2200 11.2600 +0.0400 TRICAN WELL SERVICE LTD. TCW 1735 2.3100 2.1700 2.2000 -0.0600 TORONTO-DOMINION BANK (THE) TD 370 79.7900 79.3600 79.4200 -0.1800 TD Bk Pr Ser 20 TD.PF.K 0 24.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 188 33.2500 31.9400 31.9600 -1.0600 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 2 9.4000 9.3600 9.4000 +0.0700 TFI INTERNATIONAL INC. TFII 27 48.2100 47.8500 47.8500 +0.0700 TRANSGLOBE ENERGY CORPORATION J TGL 12 4.4800 4.3800 4.4600 +0.1900 The Green Organic Dutchman Holdings Ltd. TGOD 30 8.4300 8.0100 8.3800 +0.0800 TERANGA GOLD CORPORATION J TGZ 48 4.1200 3.8900 3.8900 -0.2500 THERATECHNOLOGIES INC. TH 5 8.6900 8.5400 8.5400 -0.2600 TAHOE RESOURCES INC. J THO 151 3.8100 3.6600 3.7100 -0.0200 TITAN MINING CORPORATION TI 0 1.3400 0.0000 TOROMONT INDUSTRIES LTD. TIH 26 67.1300 65.0900 67.1300 +1.1300 Toachi Mining Inc. TIM 10 0.1050 0.1050 0.1050 +0.0050 Tinka Resources Limited TK 60 0.3600 0.3600 0.3600 -0.0150 TASEKO MINES LIMITED TKO 37 1.0700 1.0600 1.0600 -0.0100 Theralase Technologies Inc. TLT 5 0.3000 0.3000 0.3000 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9500 0.0000 Thermal Energy International Inc. TMG 210 0.0750 0.0750 0.0750 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.7700 6.7500 6.7500 +0.0700 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4550 0.4500 0.4500 -0.0100 TORC OIL & GAS LTD. TOG 727 6.5700 6.5200 6.5300 +0.1600 TSO3 INC. J TOS 50 0.5700 0.5700 0.5700 -0.0600 TOTAL ENERGY SERVICES INC. TOT 16 11.1800 11.0000 11.0500 -0.1900 TOURMALINE OIL CORP. TOU 192 21.7100 21.3500 21.6900 +0.7000 SPIN MASTER CORP. SV TOY 6 53.3300 53.1000 53.2000 +0.0200 TETHYS PETROLEUM LIMITED J TPL.H 190 0.0200 0.0200 0.0200 +0.0100 THOMSON REUTERS CORPORATION TRI 2902 58.9300 58.5500 58.8300 +0.2400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 562 53.3700 52.7100 53.0800 +0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.9600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 244 2.8400 2.7500 2.7500 -0.0900 CannTrust Holdings Inc. TRST 70 12.6100 12.2900 12.3300 -0.3700 The Stars Group Inc. TSGI 36 32.5000 31.6600 32.3100 -0.2300 TREE ISLAND STEEL LTD. TSL 2 2.7200 2.7200 2.7200 +0.0100 Tudor Gold Corp TUD 6 0.2250 0.2250 0.2250 -0.2050 Honey Badger Exploration Inc. TUF 30 0.0500 0.0500 0.0500 -0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 50 0.7600 0.7500 0.7600 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 135 5.0600 4.9700 5.0500 +0.1600 Tidewater Midstream and Infrastructure Ltd. TWM 52 1.4200 1.3900 1.4200 +0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 105 11.4500 11.0700 11.2700 +0.1900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 95 4.7800 4.6800 4.6800 +0.0200 UEX CORPORATION J UEX 200 0.2000 0.1900 0.1950 -0.0100 DOMTAR CORPORATION UFS 11 69.6900 69.4700 69.6500 +0.2100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 UNI-SELECT INC. UNS 11 22.0800 21.9700 22.0300 -0.1400 URTHECAST CORP. J UR 55 0.2050 0.2000 0.2000 -0.0050 UR-ENERGY INC. J URE 10 1.0200 1.0200 1.0200 -0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 43 24.5800 24.5600 24.5600 -0.0500 Vangold Mining Corp. VAN 150 0.0500 0.0500 0.0500 +0.0050 Vanguard Balanced ETF Portfolio VBAL 0 25.2100 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 33.1500 33.0300 33.0300 -0.1200 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 35.5000 35.5000 35.5000 +0.5600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.9800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 32.0700 32.0600 32.0700 -0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 41.4400 41.4100 41.4300 -0.1600 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 35 43.2800 42.8400 43.1200 +0.9400 VILLAGE FARMS INTERNATIONAL, INC. VFF 49 7.6500 7.1900 7.2100 -0.6900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 3 67.3300 67.3300 67.3300 -0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 49.1800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 37.9000 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2500 25.2500 25.2500 +0.0200 Vitalhub Corp. VHI 1575 0.1600 0.1500 0.1600 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 210 15.5000 15.1600 15.3600 +0.4700 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 68 28.5500 28.4800 28.5100 -0.0900 Vivo Cannabis Inc. VIVO 2 1.6500 1.6500 1.6500 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 40 4.1900 3.7300 4.1800 +0.5600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 6.6700 6.4800 6.4800 -0.2400 VALENER INC. VNR 20 19.3900 19.2300 19.3100 -0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 71 23.5200 23.5000 23.5200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 23.9000 23.9000 23.9000 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 53.0900 0.0000 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 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0200 0.0000 Current Water Technologies Inc. WATR 860 0.0750 0.0650 0.0650 -0.0150 WASTE CONNECTIONS, INC. WCN 38 103.5100 102.6700 102.9200 -0.7700 WHITECAP RESOURCES INC. J WCP 170 8.2200 8.1400 8.1600 +0.1100 WESDOME GOLD MINES LTD. WDO 33 3.5600 3.4700 3.4700 -0.1100 Westbridge Energy Corporation WEB 100 0.1000 0.1000 0.1000 +0.0050 CANOPY GROWTH CORPORATION J WEED 233 68.4800 61.8600 67.8900 +3.6300 WESTERN FOREST PRODUCTS INC. WEF 47 2.1900 2.1800 2.1900 +0.0200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 121 78.6400 76.5400 76.7600 -1.1600 White Gold Corp. WGO 0 0.7000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.5300 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 67 20.2900 20.1500 20.2900 -0.0300 WAJAX CORPORATION WJX 430 25.4800 25.2500 25.4800 +0.2600 WestKam Gold Corp. WKG 190 0.0100 0.0100 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 16379 0.3350 0.2300 0.2950 +0.0550 WeedMD Inc. WMD 32 2.2500 2.2300 2.2300 +0.0100 WESTON LTD. GEORGE WN 9 98.6800 98.6000 98.6400 +0.3300 WINPAK LIMITED WPK 0 48.2200 0.0000 Wheaton Precious Metals Corp. WPM 129 22.0500 21.6200 21.6700 -0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 2 4.1600 4.1400 4.1400 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 40 0.7400 0.6900 0.7000 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9100 0.9000 0.9000 +0.0100 WSP GLOBAL INC. WSP 37 71.9400 70.7700 71.5700 +0.4600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 26.3200 26.2400 26.3100 -0.1300 The Alkaline Water Company Inc. WTER 49 5.4700 5.2400 5.2400 +0.4700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 27 18.4000 18.3900 18.4000 +0.0300 TMX GROUP LIMITED X 36 86.2700 85.7600 86.1500 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 26.3300 26.2700 26.3300 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 61 30.1200 30.0900 30.0900 -0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 34 20.6500 20.6400 20.6500 +0.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.5600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.9800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 30.8400 30.8100 30.8400 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 433 12.3500 12.2200 12.3200 +0.2800 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 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 4 38.8100 38.7800 38.8100 -0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 64 20.1600 20.1600 20.1600 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 52 9.9800 9.8600 9.8600 +0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.2600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.2000 19.2000 19.2000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 127 25.7700 25.6600 25.6700 -0.0200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.4600 26.4200 26.4600 -0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 324 24.2400 24.1100 24.1100 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 22.9500 22.9500 22.9500 -0.4100 Auxly Cannabis Group Inc. XLY 63 1.2400 1.2100 1.2100 +0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 42 0.4100 0.4100 0.4100 +0.0100 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 Canadian Overseas Petroleum Limited XOP 80 0.0050 0.0050 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.9900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 19.9700 19.9700 19.9700 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 17.9000 17.9000 17.9000 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 142 27.0500 27.0300 27.0300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 18.8500 18.8500 18.8500 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 7230 33.0200 32.9200 32.9790 -0.1510 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 30 11.1000 11.1000 11.1000 -0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 47.2900 47.1500 47.2900 -0.1500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 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 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 8.3200 8.3200 8.3200 -0.2000 YANGARRA RESOURCES LTD. YGR 46 5.1900 5.0800 5.1900 +0.2400 YORBEAU RESOURCES INC. CL 'A' J YRB 108 0.0350 0.0350 0.0350 0.0000 YAMANA GOLD INC. YRI 706 3.3300 3.2400 3.2700 +0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 10 0.1050 0.1050 0.1050 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 15.1300 15.1200 15.1300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.1100 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 1 7.6500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.7300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 22.0200 22.0200 22.0200 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 13.9300 13.9300 13.9300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 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 0 17.1100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 88 30.6300 30.5500 30.5700 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 Zenyatta Ventures Ltd. ZEN 3 0.5000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 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 8 13.8800 13.8800 13.8800 -0.0200 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 14 30.2600 30.1800 30.1800 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.8200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 Zecotek Photonics Inc. ZMS 20 0.1700 0.1700 0.1700 +0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 15.2400 15.2400 15.2400 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 368 11.6900 11.6700 11.6900 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 57.0700 56.8700 57.0700 -0.4300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 22.4400 22.4100 22.4100 +0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 41.6500 41.6500 41.6500 -0.1400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 30.8300 30.8300 30.8300 -0.2100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 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 14 19.9100 19.9100 19.9100 +0.1900 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 18 21.1400 21.0800 21.1400 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.1400 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 0 12.6700 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 3 20.6600 20.5900 20.6600 -0.2900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 29.7200 29.2200 29.5100 -0.4300 Trades: 41,965 Total Volume: 46,753,898 Total Value: $191,503,250 Advanced: 327 Declined: 367 Unchanged: 3,606 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.