Pure Trading Daily Market Summary October 12 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 1781 3.4000 3.2300 3.2500 -0.1000 Azincourt Energy Corp. AAZ 40 0.0650 0.0650 0.0650 -0.0050 Abcourt Mines Inc. ABI 200 0.0550 0.0550 0.0550 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 8 7.4400 7.3700 7.4400 +0.1200 BARRICK GOLD CORPORATION ABX 1341 16.4200 15.8500 16.2400 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 592 24.5300 24.1500 24.2900 +0.1300 Aurora Cannabis Inc. ACB 3829 13.7200 12.8700 13.7100 +1.0600 ATCO LTD. CL 'I' NV ACO.X 24 35.3500 34.9900 35.2100 -0.3300 AUTOCANADA INC. ACQ 1 11.1900 11.1900 11.1900 +0.3200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 12.6000 12.5000 12.6000 -0.0100 Acasti Pharma Inc. ACST 3 1.5300 1.5300 1.5300 0.0000 ALARIS ROYALTY CORP. AD 6 19.3100 19.3000 19.3000 +0.1000 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 0 6.4200 0.0000 Arctic Star Exploration Corp. ADD 350 0.0800 0.0800 0.0800 -0.0050 Diagnos Inc. ADK 250 0.0550 0.0550 0.0550 -0.0050 Anfield Energy Inc. AEC 5 0.3800 0.3800 0.3800 +0.0200 AGNICO EAGLE MINES LIMITED AEM 601 49.2000 46.7800 48.5800 -0.1300 AG GROWTH INTERNATIONAL INC. AFN 2 59.2100 59.2100 59.2100 +0.4700 Atlantic Gold Corporation AGB 9 1.7600 1.7500 1.7600 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 5.5400 5.4300 5.4800 -0.0700 ALAMOS GOLD INC. J AGI 425 6.4700 6.2300 6.3700 -0.1900 ALAMOS GOLD INC. WT A J AGI.WT.A 5 0.1700 0.1700 0.1700 +0.0100 AGT FOOD AND INGREDIENTS INC. AGT 3 17.8200 17.7100 17.7100 +0.1300 ALTUS GROUP LIMITED AIF 25 28.2600 28.0000 28.2500 +0.8300 AIMIA INC. AIM 64 4.0700 3.8500 3.9600 -0.1200 ASANKO GOLD INC. J AKG 38 1.1100 1.0700 1.0700 -0.0600 ALX Uranium Corp. AL 12 0.0700 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 214 21.5200 21.0400 21.0600 +0.0600 Aleafia Health Inc. ALEF 55 3.0500 3.0000 3.0500 +0.0800 Alio Gold Inc. ALO 40 1.0800 1.0300 1.0500 -0.0200 ALTIUS MINERALS CORPORATION ALS 6 12.7700 12.7100 12.7400 0.0000 Altamira Gold Corp. ALTA 5 0.0900 0.0000 Aldershot Resources Ltd. ALZ 100 0.2200 0.2200 0.2200 -0.2200 American Creek Resources Ltd. AMK 730 0.0350 0.0350 0.0350 +0.0050 ALMADEN MINERALS LTD. AMM 45 0.7500 0.6800 0.6800 -0.0300 American Manganese Inc. AMY 55 0.1650 0.1650 0.1650 0.0000 ANACONDA MINING INC. J ANX 15 0.2700 0.2650 0.2650 0.0000 AFRICA OIL CORP. J AOI 15 1.3600 1.3000 1.3300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 78 41.7000 41.2200 41.6200 +0.3700 Advanced Proteome Therapeutics Corporation APC 220 0.0600 0.0500 0.0600 0.0000 APHRIA INC. J APH 713 20.3900 19.0300 19.1100 -0.5200 APTOSE BIOSCIENCES INC. APS 11 2.8000 2.7500 2.8000 +0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 460 12.8700 12.7100 12.8000 +0.0300 ARGONAUT GOLD INC. J AR 12 1.7900 1.7400 1.7500 -0.0200 AECON GROUP INC. ARE 4 16.3300 16.1800 16.3300 +0.1700 ARC RESOURCES LTD. ARX 267 14.1000 13.7800 13.9200 +0.0200 Avino Silver & Gold Mines Ltd. ASM 10 0.8400 0.0000 ALACER GOLD CORP. J ASR 23 2.3100 2.2000 2.2100 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 21.9500 21.3100 21.3100 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 66 61.9400 61.3400 61.7800 +0.3800 ATHABASCA OIL CORPORATION J ATH 476 1.5500 1.5200 1.5200 0.0000 ATLANTIC POWER CORPORATION ATP 1 2.8100 2.8100 2.8100 0.0000 ARITZIA INC. SV ATZ 41 18.3400 18.0100 18.3400 +0.6300 AURYN RESOURCES INC. J AUG 3 1.5000 1.4700 1.5000 0.0000 Aurelius Minerals Inc. AUL 650 0.0450 0.0450 0.0450 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 420 0.0750 0.0750 0.0750 +0.0050 Avrupa Minerals Ltd. AVU 260 0.0500 0.0450 0.0500 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Advent-AWI Holdings Inc. AWI 1 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 61 11.4900 11.3300 11.4500 +0.2000 Arrow Exploration Corp. AXL 0 0.5525 0.0000 ALEXCO RESOURCE CORP. J AXR 40 1.4000 1.3800 1.3800 +0.0200 Alexandria Minerals Corporation AZX 32 0.0350 0.0350 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 79 28.0700 27.6700 27.8700 -0.2300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 484 55.0000 54.2200 54.4800 +0.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.7900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.7100 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 18 BAM.PR.N 1 20.7500 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 BALMORAL RESOURCES LTD. J BAR 10 0.1750 0.1700 0.1700 0.0000 Batero Gold Corp. BAT 40 0.0600 0.0600 0.0600 -0.0050 BLACKBERRY LIMITED BB 623 12.7700 12.3400 12.5000 +0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 176 4.0400 3.9200 4.0300 +0.1600 BOMBARDIER INC. CL 'B' SV BBD.B 5421 4.0400 3.8500 4.0100 +0.1700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 55.7300 54.9500 54.9700 +1.3100 COTT CORPORATION BCB 27 19.3500 19.1300 19.3500 +0.5700 BCE INC. BCE 891 51.6600 50.7300 50.9200 +0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.7900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 18 3.7200 3.4500 3.7200 +0.1400 BIRD CONSTRUCTION INC. BDT 8 7.6800 7.5900 7.6800 +0.2000 Belmont Resources Inc. BEA 20 0.0600 0.0600 0.0600 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 48.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 38.0700 37.7100 38.0400 +0.2300 Beaufield Resources Inc. (Ressources Beaufiel BFD 185 0.1300 0.1300 0.1300 +0.0100 Barkerville Gold Mines Ltd. BGM 555 0.4350 0.4200 0.4350 +0.0100 Bausch Health Companies Inc. BHC 25 32.4400 31.8000 32.1300 +0.5400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 77 52.4900 51.2000 52.0000 +0.9400 BIRCHCLIFF ENERGY LTD. BIR 287 4.8900 4.7800 4.8000 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 69 4.8600 4.6800 4.7200 -0.0900 BLOCK ONE CAPITAL INC BLOK 10 0.3000 0.3000 0.3000 +0.0250 BORALEX INC. CL 'A' BLX 53 16.7400 16.5400 16.6900 +0.2600 BANK OF MONTREAL BMO 817 103.9800 102.3600 102.8700 -0.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6300 0.0000 BONTERRA ENERGY CORP. BNE 2 17.7600 17.7600 17.7600 +0.2600 BONAVISTA ENERGY CORPORATION BNP 21 1.4000 1.3600 1.3600 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 974 72.8100 71.4700 71.7000 -0.3800 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) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.4400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.0300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1233 24.9500 24.9000 24.9400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.1300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.8100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 140 25.6600 25.3900 25.5400 +0.1100 Blackrock Gold Corp. BRC 300 0.0600 0.0600 0.0600 +0.0100 BELO SUN MINING CORP. J BSX 15 0.2100 0.2000 0.2000 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.5500 0.0000 BAYTEX ENERGY CORP. BTE 2820 3.3500 3.1500 3.2000 -0.0600 biOasis Technologies Inc. BTI 5 0.3550 0.3550 0.3550 -0.0250 B2GOLD CORP. J BTO 902 3.4700 3.3500 3.4100 +0.0600 Bitterroot Resources Ltd. BTT 300 0.0300 0.0300 0.0300 0.0000 Grande West Transportation Group Inc. BUS 6 1.0500 1.0500 1.0500 -0.1900 BELLATRIX EXPLORATION LTD. BXE 20 1.3900 1.3600 1.3700 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 90 9.9900 9.9900 9.9900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 123.2500 0.0000 Contact Gold Inc. C 30 0.4400 0.4400 0.4400 +0.1300 CAE INC. CAE 173 24.6400 24.3600 24.6100 +0.3500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 107 45.8700 45.3500 45.5500 +0.0800 CASCADES INC. CAS 68 11.3900 10.9900 11.0800 -0.2200 Cabo Drilling Corp. CBE 1420 0.0200 0.0150 0.0200 +0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.2400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 156 18.1900 18.1800 18.1900 +0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 12 64.5300 64.2800 64.4700 +0.4300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 55 55.2500 54.1300 55.1700 +0.7100 CANARC RESOURCE CORP. J CCM 1500 0.0400 0.0400 0.0400 0.0000 CAMECO CORPORATION CCO 718 15.2800 14.9600 14.9800 -0.1200 Ceridian HCM Holding Inc. CDAY 2 47.2000 47.2000 47.2000 +0.5400 Cardinal Resources Limited CDV 5 0.4050 0.4050 0.4050 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.7100 1.6600 1.6600 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 21 15.4900 15.4300 15.4900 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.7200 0.7200 0.7200 -0.0100 CES Energy Solutions Corp. CEU 184 3.9100 3.8400 3.8800 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 14 6.5300 6.4000 6.5100 +0.0100 CONIFEX TIMBER INC. CFF 1 3.2600 3.2600 3.2600 -0.0500 CANFOR CORPORATION CFP 64 21.6000 20.9500 21.2600 -0.0100 CALFRAC WELL SERVICES LTD. CFW 64 4.0400 3.9600 4.0000 +0.0500 CANFOR PULP PRODUCTS INC. CFX 45 23.7500 23.2500 23.5600 +0.6600 CENTERRA GOLD INC. CG 247 5.4200 5.2100 5.4000 +0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.8200 1.8200 1.8200 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 40 10.3800 10.3600 10.3800 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 13.6100 0.0000 COGECO INC. SV CGO 0 59.5000 0.0000 CINEPLEX INC. CGX 45 35.0500 34.5100 34.6100 +0.7700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 14.5300 14.1500 14.1700 -0.0600 CENTRIC HEALTH CORPORATION J CHH 405 0.3900 0.3700 0.3700 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 11.9000 11.7800 11.8000 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 62 7.0500 6.9100 6.9700 +0.1600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 32 86.9000 85.1800 85.3100 -0.7100 CI FINANCIAL CORP. CIX 682 19.3600 19.0100 19.0900 +0.1400 CARDINAL ENERGY LTD. J CJ 166 4.7700 4.6300 4.6500 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 54 4.2400 4.1300 4.1600 -0.0800 CARGOJET INC. CJT 1 81.5500 81.5500 81.5500 +0.9100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.6100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 18.0200 18.0200 18.0200 +0.0400 ALCANNA INC CLIQ 32 10.1200 9.8800 10.0700 +0.2200 CLEARWATER SEAFOODS INCORPORATED CLR 21 5.4300 5.3000 5.4300 -0.1500 CELESTICA INC. SV CLS 20 14.1400 13.9000 14.0400 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 229 116.5400 115.0800 115.6200 -0.1500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.6000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.1300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 8.0200 7.9200 7.9600 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 9 1.1200 1.0700 1.1100 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 30 3.9300 3.8700 3.8700 -0.0300 CONTINENTAL GOLD INC. J CNL 22 2.6200 2.5800 2.6100 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1446 38.1900 37.5400 37.8400 +0.1900 CANADIAN NATIONAL RAILWAY CO. CNR 847 111.9100 109.9100 110.4400 +0.6000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Callinex Mines Inc. CNX 170 0.1300 0.1200 0.1300 -0.0050 CORREVIO PHARMA CORP. CORV 2 4.6600 4.4600 4.4600 +0.1400 Cotinga Pharmaceuticals Inc. COT 145 0.1100 0.1000 0.1000 -0.0150 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 115 271.8400 267.8800 269.9100 +4.7800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 314 14.1100 14.0700 14.0800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1917 7.6600 7.3900 7.4500 -0.1300 Cobalt Power Group Inc. CPO 1700 0.0500 0.0500 0.0500 -0.0050 CAPITAL POWER CORPORATION CPX 42 27.9500 27.6400 27.9400 +0.4700 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.3400 0.0000 CEQUENCE ENERGY LTD. CQE 1860 0.0500 0.0400 0.0500 +0.0050 CREW ENERGY INC. CR 181 1.6700 1.6000 1.6100 -0.0200 CRH MEDICAL CORPORATION J CRH 50 4.6000 4.4900 4.5100 -0.0200 Cronos Group Inc. CRON 96 12.8800 12.1600 12.8800 +1.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 12.6800 12.5300 12.6000 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.1800 0.0000 CAMEO COBALT CORP CRU 120 0.1800 0.1800 0.1800 +0.0100 CAPSTONE MINING CORP. J CS 840 0.6700 0.6400 0.6600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 163 14.1600 13.9800 14.0300 +0.0300 Comstock Metals Ltd CSL 40 0.0350 0.0350 0.0350 +0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 460 0.0350 0.0350 0.0350 +0.0050 CONSTELLATION SOFTWARE INC. CSU 2 879.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 148.6100 147.6000 148.6100 +1.7600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 130 29.5200 29.1800 29.1900 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 40.2700 40.1600 40.1600 -1.8700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 127 11.3700 11.2600 11.2700 -0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 Copper Fox Metals Inc. CUU 30 0.0950 0.0950 0.0950 +0.0050 CUV Ventures Corp. CUV 80 0.0800 0.0800 0.0800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 12 18.2500 18.2500 18.2500 -0.2200 CENOVUS ENERGY INC. CVE 4867 11.9500 11.2300 11.4200 -0.2700 CANADIAN WESTERN BANK CWB 111 33.2100 32.6400 33.0300 +0.2500 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 5.2100 5.1800 5.2000 +0.1100 Colorado Resources Ltd. CXO 20 0.0800 0.0800 0.0800 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 10 0.2000 0.2000 0.2000 -0.1000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 23.3700 23.1900 23.2200 +0.1100 Arianne Phosphate Inc. DAN 3 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 555 0.1000 0.0950 0.0950 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.7000 1.7000 1.7000 -0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5000 0.0000 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.5800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2300 0.0000 DELPHI ENERGY CORP. DEE 10 0.7800 0.7700 0.7800 +0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.3100 4.3100 4.3100 +0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 8.3000 7.8700 8.2800 +0.3200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 287 11.3000 10.8300 10.9500 -0.2700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 4.7900 4.6800 4.6800 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 35 2.1100 2.0900 2.1000 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 90 9.5600 9.3600 9.5300 +0.2600 DIVERSIFIED ROYALTY CORP. J DIV 2 2.8900 2.8900 2.8900 -0.1200 Evolve Active Canadian Preferred Share ETF DIVS 0 21.1400 0.0000 Dajin Resources Corp. DJI 130 0.0750 0.0750 0.0750 +0.0150 Desert Lion Energy Inc. DLI 80 0.0800 0.0800 0.0800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 71 13.0800 13.0500 13.0600 -0.0100 DealNet Capital Corp. DLS 840 0.0750 0.0750 0.0750 0.0000 Datametrex AI Limited DM 3600 0.0500 0.0450 0.0500 0.0000 DENISON MINES CORP. DML 598 0.8400 0.8000 0.8100 +0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.6300 1.6300 1.6300 +0.0400 DOLLARAMA INC. DOL 176 38.5700 38.2100 38.3800 +0.2600 BRP INC. SV DOO 30 57.0700 56.1900 57.0700 +2.0800 Dios Exploration Inc. DOS 90 0.0500 0.0500 0.0500 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 230 3.7600 3.4900 3.6100 +0.1200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 102 14.8500 14.0900 14.2700 +0.1600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.5500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 31 13.6900 13.4800 13.4800 -0.0500 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 7.5800 7.4100 7.4800 -0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 6.2600 6.1500 6.2000 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 40.8700 40.2300 40.8500 +1.3300 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 Dunnedin Ventures Inc. DVI 135 0.1200 0.1150 0.1200 +0.0050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 51 21.9500 21.9300 21.9400 -0.0800 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.9900 0.0000 East Africa Metals Inc. EAM 10 0.1900 0.1900 0.1900 -0.0650 ENCANA CORPORATION ECA 1851 15.0800 14.4100 14.7200 -0.0400 ENERCARE INC. ECI 61 28.9800 28.9700 28.9800 -0.0600 ECN CAPITAL CORP. ECN 369 3.4500 3.3600 3.3900 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 Cartier Resources Inc. ECR 25 0.1350 0.1350 0.1350 +0.0050 ECOBALT SOLUTIONS INC. J ECS 95 0.7600 0.7100 0.7200 +0.0200 Edison Cobalt Corp. EDDY 210 0.0850 0.0850 0.0850 +0.0150 ENDEAVOUR SILVER CORP. J EDR 41 3.2500 3.0200 3.1300 -0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 56 20.8100 20.2000 20.7300 -0.0700 ELECTROVAYA INC. EFL 5 0.2200 0.2200 0.2200 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 209 8.7500 8.1200 8.2300 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.0000 24.0000 24.0000 +1.2700 ENERGY FUELS INC. J EFR 3 4.1800 4.1800 4.1800 0.0000 ENERFLEX LTD. EFX 13 17.0400 16.7400 16.8200 -0.1300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2220 0.0750 0.0700 0.0750 +0.0050 EXCHANGE INCOME CORPORATION EIF 40 29.9200 29.5100 29.8100 +0.5900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 11.8000 11.6800 11.7600 +0.2400 CardioComm Solutions, Inc. EKG 310 0.0450 0.0450 0.0450 -0.0050 Engagement Labs Inc. EL 13452 0.1050 0.0850 0.0900 +0.0100 ELDORADO GOLD ELD 232 1.2300 1.1600 1.2000 -0.0400 E-L FINANCIAL CORP. LTD. ELF 0 820.0100 0.0000 EMERA INCORPORATED EMA 102 38.5000 38.1100 38.3700 -0.0500 Emerald Health Therapeutics, Inc. EMH 9 4.9000 4.7400 4.9000 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 69 23.2400 22.5700 23.0400 +0.0500 EMX Royalty Corporation EMX 8 1.6200 1.6200 1.6200 -0.0200 ENBRIDGE INC. ENB 965 41.9800 41.2200 41.6600 +0.1400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.4000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.4700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.1500 20.1500 20.1500 +0.0900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.9000 0.0000 Enerspar Corp. ENER 250 0.0650 0.0650 0.0650 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 197 31.4400 30.9000 31.2500 +0.1400 ENGHOUSE SYSTEMS LIMITED ENGH 2 75.6200 75.0000 75.6200 -0.8000 EQUITABLE GROUP INC. EQB 2 63.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 Equinox Gold Corp. EQX 45 1.0000 1.0000 1.0000 +0.0400 EASTMAIN RESOURCES INC. J ER 85 0.1700 0.1650 0.1700 +0.0050 ENERPLUS CORPORATION ERF 161 15.5700 15.0900 15.3000 +0.2300 ERO COPPER CORP ERO 0 11.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 29 5.8300 5.7400 5.7700 +0.0200 Esrey Resources Ltd. ESR 6 0.2350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 15.0100 15.0000 15.0100 +0.2100 Entree Resources Ltd. ETG 20 0.5200 0.5200 0.5200 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eurocontrol Technics Group Inc. EUO 550 0.0350 0.0350 0.0350 +0.0050 Eve & Co Incorporated EVE 200 0.4200 0.4200 0.4200 +0.0050 EXTENDICARE INC. EXE 21 7.2500 7.0800 7.2000 -0.0200 EXFO INC. SV EXF 14 4.1000 3.9000 4.0900 -0.4800 EXCELLON RESOURCES INC. J EXN 11 0.8900 0.8900 0.8900 -0.0400 Equitorial Exploration Corp. EXX 300 0.0300 0.0300 0.0300 -0.0050 Fiore Gold Ltd. F 5 0.3400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.3000 3.3000 3.3000 +0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Bauxite Corporation FBX 30 0.0200 0.0200 0.0200 -0.0150 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.9800 12.9700 12.9800 +0.0200 Founders Advantage Capital Corp. FCF 2 1.6000 1.6000 1.6000 -0.0500 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 50 18.8100 18.6000 18.7300 -0.0900 FISSION URANIUM CORP. J FCU 1106 0.7100 0.6900 0.7000 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Frontera Energy Corporation FEC 11 17.7400 17.4600 17.6600 +0.4300 First Mining Gold Corp. FF 9 0.3850 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 660.3500 660.0100 660.0100 +3.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.2000 0.0000 Frontline Gold Corporation FGC 80 0.0150 0.0150 0.0150 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 38 7.1000 7.0900 7.0900 -0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.6300 10.6100 10.6300 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2700 0.0000 The Supreme Cannabis Company, Inc. FIRE 102 2.0600 2.0300 2.0500 +0.0100 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 230 15.2700 14.4600 14.5200 -0.2000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 26.3000 0.0000 FRANCO-NEVADA CORPORATION FNV 336 86.8000 84.5300 86.0000 -0.4000 Fortress Blockchain Corp. FORT 20 0.1200 0.1200 0.1200 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 244 8.1000 7.7200 8.0300 -0.0800 FREEHOLD ROYALTIES LTD. FRU 32 10.5900 10.5000 10.5900 -0.1100 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8840 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 103.1500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49 12.5700 12.3000 12.3800 +0.0700 FORTUNE MINERALS LIMITED J FT 1575 0.1050 0.0950 0.1000 0.0000 Fintech Select Ltd. FTEC 20 0.0600 0.0600 0.0600 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 101 8.2900 7.7600 8.1800 +0.6200 FORTIS INC. FTS 397 41.7400 40.8900 41.5100 +0.3700 FINNING INTERNATIONAL INC. FTT 216 31.8000 31.1800 31.6700 +0.3300 FORTUNA SILVER MINES INC. FVI 110 5.4000 5.2100 5.3500 -0.0400 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 76.4100 76.4100 76.4100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 1184 14.2300 13.6400 14.0200 -0.1100 GREAT CANADIAN GAMING CORPORATION GC 8 44.7500 44.1600 44.1600 -0.7300 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 113 21.2300 20.8700 20.9600 +0.2000 GENENEWS LIMITED J GEN 1190 0.0550 0.0550 0.0550 0.0000 Invictus MD Strategies Corp. GENE 4 1.6500 1.6100 1.6500 +0.0400 Galane Gold Ltd. GG 210 0.0550 0.0550 0.0550 +0.0050 GOGOLD RESOURCES INC. J GGD 225 0.3150 0.3050 0.3050 -0.0050 GGX Gold Corp. GGX 650 0.0700 0.0650 0.0700 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 191 78.9900 77.7400 78.6000 +1.0900 GILDAN ACTIVEWEAR INC. GIL 186 38.2700 37.6700 38.0200 +0.4100 GOLDEN RIDGE RESOURCES LTD GLDN 550 0.2900 0.2700 0.2700 +0.0300 GMP CAPITAL INC. GMP 3 2.1700 2.1500 2.1700 0.0000 Good Life Networks Inc. GOOD 160 0.1500 0.1450 0.1500 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 98 65.8100 64.2400 65.8100 +4.0100 Goliath Resources Limited GOT 435 0.1200 0.1200 0.1200 +0.0050 Grande Portage Resources Ltd. GPG 30 0.3000 0.2900 0.3000 +0.0100 Graphite One Resources Inc. GPH 140 0.0500 0.0500 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 26 1.1500 1.1100 1.1100 -0.0100 Gratomic Inc. GRAT 525 0.1100 0.1000 0.1050 -0.0050 Greenbriar Capital Corp. GRB 0 1.3800 0.0000 Growmax Resources Corp. GRO 90 0.0950 0.0950 0.0950 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 53.1400 52.6300 52.6300 -0.0100 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 13.6500 13.2700 13.3400 -0.1600 GOLDEN STAR RESOURCES LTD. GSC 10 0.9500 0.9500 0.9500 -0.0300 Gensource Potash Corporation GSP 290 0.1250 0.1150 0.1150 -0.0050 Gold Standard Ventures Corp. GSV 8 2.3300 2.3000 2.3200 -0.0500 GOEASY LTD. GSY 31 48.1100 46.2400 46.2400 -0.3800 GRAN TIERRA ENERGY INC. J GTE 288 4.6000 4.5100 4.5600 +0.1000 GT Gold Corp. GTT 230 1.5600 1.5000 1.5000 -0.0200 KNIGHT THERAPEUTICS INC. GUD 12 8.1600 8.0400 8.1600 +0.1000 Gungnir Resources Inc. GUG 260 0.1250 0.1250 0.1250 -0.0200 GUYANA GOLDFIELDS INC. J GUY 14 3.2700 3.1500 3.2500 -0.0100 GREAT-WEST LIFECO INC. GWO 82 30.2900 29.9200 30.1700 +0.1600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.2800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.5800 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 1.0000 1.0000 1.0000 +0.0100 GRANITE OIL CORP. J GXO 2 1.7900 1.7900 1.7900 +0.0100 Goldsource Mines Inc. GXS 10 0.0800 0.0800 0.0800 0.0000 HYDRO ONE LIMITED H 109 19.3600 19.1700 19.1800 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.1700 0.0000 HUDSON'S BAY COMPANY HBC 57 9.4900 9.3300 9.3900 +0.1200 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 445 6.3400 6.0400 6.1000 -0.0400 HOME CAPITAL GROUP INC. HCG 118 13.7700 13.4200 13.6700 +0.1600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 15.1000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HEXO Corp. HEXO 41 8.7400 8.3100 8.4700 +0.1700 HEXO Corp. Wts. HEXO.WT 25 3.3900 3.3900 3.3900 +1.8400 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.8400 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 88 10.0100 10.0000 10.0100 0.0000 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 9 11.4100 11.4100 11.4100 +0.2700 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 8.4100 8.4100 8.4100 +0.0400 Newstrike Brands Ltd. HIP 179 0.7200 0.7200 0.7200 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 9 0.5700 0.5700 0.5700 -0.0100 HIGH LINER FOODS INCORPORATED HLF 10 8.4700 8.3500 8.4300 +0.1200 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 182 24.2300 23.5200 24.2000 +1.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 92 9.6900 9.6700 9.6900 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 101 10.3500 10.0900 10.3500 +0.4600 HORIZON NORTH LOGISTICS INC. J HNL 36 3.0200 2.8900 2.9600 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 166 4.7400 4.6200 4.6400 -0.1800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 104 4.1900 4.0700 4.0900 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 8.6000 8.5500 8.5900 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 31 11.8300 11.6600 11.6800 +0.0300 HPQ-Silicon Resources Inc. HPQ 250 0.0750 0.0750 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 259 9.6100 9.5700 9.5800 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 206 7.0600 6.8400 7.0600 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 578 65.3200 63.1000 64.9700 +2.5600 H&R REIT HR.UN 121 19.1400 18.9800 19.0900 +0.1400 Stans Energy Corp. HRE 1470 0.0250 0.0250 0.0250 0.0000 HARTE GOLD CORP. J HRT 65 0.4300 0.4100 0.4150 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 34 4.0700 3.9900 4.0700 +0.1000 HUSKY ENERGY INC. HSE 991 20.4300 19.9400 20.2300 +0.3100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 589 53.7300 52.0200 53.5300 +1.5100 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.9000 0.0000 Heatherdale Resources Ltd. HTR 800 0.0200 0.0200 0.0200 -0.0050 Harvest Gold Corp. HVG 180 0.0750 0.0750 0.0750 +0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 4.0500 0.0000 Highway 50 Gold Corp. HWY 50 0.4050 0.4050 0.4050 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 439 6.1300 6.0200 6.0600 -0.0400 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 3 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 67 32.6800 32.3800 32.5600 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 17 33.6100 33.4300 33.4700 +0.2000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 18 48.4000 48.0400 48.3000 +0.3700 IBI GROUP INC. IBG 3 4.3400 4.2700 4.3400 +0.2200 Iron Bridge Resources Inc. IBR 45 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 31 1.8500 1.8500 1.8500 0.0000 INTACT FINANCIAL CORPORATION IFC 29 104.1300 103.2300 104.1200 +1.2000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.9300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.0500 0.0000 INTERFOR CORPORATION IFP 50 16.9800 16.3100 16.5700 -0.5700 IGM FINANCIAL INC. IGM 59 32.7600 32.5200 32.7200 +0.4500 IMPERIAL METALS CORP. III 4 1.6700 1.6000 1.6500 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 11.5200 11.4400 11.5000 +0.0600 IAMGOLD CORPORATION IMG 464 5.1500 4.9400 5.1100 -0.0500 IMPERIAL OIL LTD. IMO 481 43.1400 42.3000 42.7300 +0.3000 iMetal Resources Inc. IMR 330 0.0800 0.0800 0.0800 +0.0050 IMV Inc IMV 10 7.4300 6.9300 7.1300 +0.3700 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 12.0800 11.9200 11.9200 -0.0700 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 160 96.9900 96.9900 96.9900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 21 0.8600 0.8100 0.8300 -0.2300 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 6.5600 6.2500 6.2700 -0.2100 INTER PIPELINE LTD. IPL 2316 22.1200 21.5000 21.6500 -0.2300 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 15.7700 15.7700 15.7700 -0.1200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7700 0.7700 0.7700 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 23 17.5500 17.2500 17.4600 -0.0600 Internet of Things Inc. ITT 1180 0.0400 0.0400 0.0400 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 240 2.7700 2.6100 2.7600 +0.1600 InZinc Mining Ltd. IZN 250 0.0550 0.0550 0.0550 0.0000 JAGUAR MINING INC. J JAG 265 0.2150 0.2050 0.2050 +0.0050 Jaxon Mining Inc. JAX 200 0.1100 0.1100 0.1100 -0.0100 JUST ENERGY GROUP INC. JE 36 4.1000 3.9900 4.0500 +0.0400 Japan Gold Corp. JG 20 0.0700 0.0700 0.0700 0.0000 Jourdan Resources Inc. JOR 40 0.0400 0.0400 0.0400 -0.0050 Juggernaut Exploration Ltd. JUGR 360 0.2000 0.1550 0.2000 +0.0500 James E. Wagner Cultivation Corp. JWCA 200 0.9300 0.8600 0.8600 -0.2400 Jamieson Wellness Inc. JWEL 6 24.5300 24.3300 24.4300 +0.2400 KINROSS GOLD CORPORATION K 1059 3.8100 3.6600 3.7500 -0.1000 Kalytera Therapeutics Inc. KALY 1255 0.1200 0.1150 0.1200 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 360 0.0650 0.0650 0.0650 +0.0050 HashChain Technology Inc. KASH 620 0.0700 0.0700 0.0700 -0.0050 KATANGA MINING LIMITED KAT 145 0.6400 0.5800 0.5900 +0.0100 Cobalt 27 Capital Corp. KBLT 3 5.3100 5.2800 5.3100 -0.3000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 69 7.2800 7.1300 7.2500 +0.0800 KERR MINES INC. J KER 120 0.1500 0.1450 0.1500 0.0000 KEYERA CORP. KEY 127 34.5400 34.0900 34.4100 +0.2700 Kilo Goldmines Ltd. KGL 1500 0.0250 0.0250 0.0250 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 16 1.7900 1.7100 1.7600 +0.0600 KIRKLAND LAKE GOLD LTD. J KL 492 27.8600 26.8000 27.5200 +0.0800 Kinder Morgan Canada Limited KML 86 16.9400 16.7300 16.8300 -0.0300 Kinder Morgan Canada Limited KML.PR.A 26 24.8400 24.8400 24.8400 -0.1500 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 15.7000 15.5500 15.7000 +0.1100 K92 Mining Inc. KNT 4 0.9100 0.0000 KP TISSUE INC. KPT 6 8.8800 8.5000 8.5000 -0.3100 Kootenay Silver Inc. KTN 120 0.1200 0.1200 0.1200 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 15 6.1500 6.0900 6.1300 +0.0700 KINAXIS INC. J KXS 31 85.2100 84.1900 84.9100 +2.6000 LOBLAW COMPANIES LIMITED L 101 63.6800 62.7900 63.5200 +0.8200 LITHIUM AMERICAS CORP. J LAC 2 5.2900 5.2900 5.2900 +0.0500 LARAMIDE RESOURCES LTD. J LAM 330 0.4400 0.4150 0.4150 -0.0200 LAURENTIAN BANK OF CANADA LB 2 40.5800 40.5800 40.5800 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1000 0.0000 LGC Capital Ltd. LG 295 0.1900 0.1850 0.1900 +0.0100 Liberty Gold Corp. LGD 110 0.3700 0.3400 0.3650 +0.0150 LARGO RESOURCES LTD. J LGO 293 3.8600 3.4900 3.5200 -0.1600 Lico Energy Metals Inc. LIC 75 0.1400 0.1400 0.1400 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 2 28.2600 28.2500 28.2500 +0.2000 Lithium Chile Inc. LITH 0 0.6950 0.0000 Leagold Mining Corporation LMC 1 1.9200 0.0000 Lomiko Metals Inc. LMR 40 0.0550 0.0550 0.0550 -0.0150 LINAMAR CORPORATION LNR 16 54.7900 53.4600 53.8000 -1.2200 Lara Exploration Ltd. LRA 1 0.7600 0.0000 Leonovus Inc. LTV 281 0.1950 0.1900 0.1900 -0.0150 LUCARA DIAMOND CORP. J LUC 41 2.1900 2.1400 2.1800 +0.0300 LUNDIN GOLD INC. J LUG 8 5.1500 5.0100 5.1500 +0.1600 LUNDIN MINING CORPORATION LUN 619 6.1600 5.9900 6.0300 +0.0500 Leucrotta Exploration Inc. LXE 0 1.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 21450 0.2100 0.2000 0.2100 +0.0050 MAG SILVER CORP. J MAG 32 10.4800 9.9900 10.4500 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 2 18.7700 18.7300 18.7700 +0.1700 MIDAS GOLD CORP. J MAX 335 0.7600 0.7400 0.7500 0.0000 Maxar Technologies Ltd. MAXR 24 38.9600 38.1600 38.5400 +0.3200 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 4.9000 4.8300 4.9000 +0.2000 MONETA PORCUPINE MINES INC. J ME 120 0.1000 0.0950 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 621 10.7300 10.5800 10.6400 -0.0200 MAINSTREET EQUITY CORP. J MEQ 0 40.0000 0.0000 National Access Cannabis Corp. META 20 0.9000 0.9000 0.9000 -0.0200 MANULIFE FINANCIAL CORPORATION MFC 3805 20.6200 20.3000 20.5100 +0.1800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.4900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.5500 0.0000 MAPLE LEAF FOODS INC. MFI 9 31.9900 31.8700 31.9900 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 73 21.5300 21.5300 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 98 63.9600 61.8700 62.3300 +0.4400 MEGA URANIUM LTD. J MGA 130 0.1300 0.1250 0.1250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.4900 0.0000 Minaurum Gold Inc. MGG 130 0.4650 0.4650 0.4650 +0.0350 Maple Gold Mines Ltd. MGM 491 0.1300 0.1200 0.1300 +0.0150 GENWORTH MI CANADA INC. MIC 5 39.2300 39.1700 39.2300 -0.6500 EXCELSIOR MINING CORP. J MIN 9 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MedMira Inc. MIR 300 0.0150 0.0150 0.0150 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melkior Resources Inc MKR 190 0.0600 0.0600 0.0600 +0.0100 DeepMarkit Corp. MKT 150 0.0250 0.0200 0.0250 +0.0050 Melior Resources Inc. MLR 15 0.6400 0.6400 0.6400 0.0000 American Cumo Mining Corporation MLY 140 0.0550 0.0550 0.0550 -0.0050 Mineral Mountain Resources Ltd. MMV 5 0.1600 0.1600 0.1600 +0.0750 Manganese X Energy Corp. MN 130 0.2000 0.1900 0.2000 +0.0100 MANDALAY RESOURCES CORPORATION J MND 1729 0.1150 0.1000 0.1000 -0.0100 MITEL NETWORKS CORORATION MNW 0 14.4100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 2.4500 2.4300 2.4300 -0.0300 Monarques Gold Corporation MQR 100 0.1900 0.1900 0.1900 -0.0100 MARTINREA INTERNATIONAL INC. MRE 9 12.0100 11.8000 11.9200 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.7400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 11.6900 11.5600 11.5800 +0.0400 METRO INC. MRU 179 40.5800 39.3000 40.2800 +1.0300 MORNEAU SHEPELL INC. MSI 38 27.1600 26.9300 27.1400 +0.3500 Mountain Boy Minerals Ltd. MTB 30 0.0550 0.0500 0.0550 0.0000 MULLEN GROUP LTD. MTL 9 14.9200 14.8300 14.8600 +0.0700 Martello Technologies Group Inc. MTLO 15 0.4800 0.4800 0.4800 -0.0900 MTY FOOD GROUP INC. MTY 69 68.5700 66.3600 67.9900 +2.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 20.6100 20.6100 20.6100 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 22 2.8300 2.7900 2.8100 -0.0300 Mediavalet Inc. MVP 1500 0.0300 0.0300 0.0300 0.0000 Moovly Media Inc. MVY 200 0.0700 0.0700 0.0700 +0.0050 METHANEX CORPORATION MX 62 99.6400 97.6300 97.8800 +1.3100 Namaste Technologies Inc. N 325 2.3400 2.1900 2.3200 +0.2600 NATIONAL BANK OF CANADA NA 378 61.4400 60.4100 60.6700 -0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.2100 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.0500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.2800 0.0000 North American Nickel Inc. NAN 300 0.0500 0.0500 0.0500 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 12 0.6500 0.6500 0.6500 +0.0200 Nickel Creek Platinum Corp. NCP 590 0.1000 0.0900 0.0900 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 70 0.6900 0.6700 0.6800 +0.0200 INDIVA Limited NDVA 265 0.7500 0.7500 0.7500 -0.0200 Neo Performance Materials Inc. NEO 1 17.8100 17.8100 17.8100 +0.7700 Neptune Wellness Solutions Inc. NEPT 86 5.4500 5.2400 5.4200 +0.1700 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 15.9300 15.8600 15.8600 +0.0300 NextSource Materials Inc. NEXT 10 0.0750 0.0750 0.0750 0.0000 NFI GROUP INC NFI 248 46.0300 45.2300 46.0200 +1.3600 NOVAGOLD RESOURCES INC. J NG 72 5.4900 5.2400 5.4400 0.0000 NEW GOLD INC. NGD 325 1.0700 1.0200 1.0500 -0.0100 NRG Metals Inc. NGZ 50 0.1400 0.1400 0.1400 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 NEW MILLENNIUM IRON CORP. J NML 890 0.0550 0.0450 0.0500 -0.0050 NEMASKA LITHIUM INC. NMX 3393 0.7800 0.7500 0.7500 0.0000 North American Construction Group Ltd. NOA 100 15.0900 13.6100 14.0200 -0.3100 Noble Mineral Exploration Inc. NOB 190 0.1050 0.1000 0.1000 +0.0250 NORTHLAND POWER INC. NPI 124 20.5400 20.2000 20.5400 +0.4000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.3600 0.0000 Naturally Splendid Enterprises Ltd. NSP 103 0.2650 0.2500 0.2500 0.0000 NEVSUN RESOURCES LTD. J NSU 239 5.7600 5.7200 5.7400 +0.0100 Nutrien Ltd. NTR 454 71.4200 70.1500 70.5000 +0.0700 92 Resources Corp. NTY 130 0.0450 0.0450 0.0450 0.0000 NeutriSci International Inc. NU 1970 0.1800 0.1600 0.1700 -0.0150 NUVISTA ENERGY LTD. NVA 102 7.4200 7.3100 7.3100 +0.0600 NEOVASC INC. J NVCN 72 3.6600 3.4500 3.4500 +0.0400 Novo Resources Corp. NVO 23 2.7100 2.5000 2.5000 -0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 24.7000 24.5500 24.7000 -0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 5 27.1200 27.1200 27.1200 -0.5400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 27 10.7400 10.5700 10.5700 -0.0100 NEXGEN ENERGY LTD. J NXE 37 2.6400 2.5800 2.5900 -0.0100 New Zealand Energy Corp. NZ 300 0.0150 0.0150 0.0150 -0.0050 NorZinc Ltd. NZC 340 0.1100 0.1050 0.1050 -0.0050 Obsidian Energy Ltd. OBE 214 1.1300 1.0800 1.0800 -0.0500 Oracle Energy Corp. OEC 110 0.1100 0.1100 0.1100 +0.0050 OCEANAGOLD CORPORATION OGC 176 3.9500 3.8200 3.8200 -0.1300 OrganiGram Holdings Inc. OGI 39 7.4900 7.2200 7.4900 +0.4200 ONCOLYTICS BIOTECH INC. ONC 3 4.6000 4.3900 4.3900 -0.1400 ONEX CORPORATION SV ONEX 12 84.0900 83.9000 84.0200 +0.6800 OPSENS INC. J OPS 4 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 65 10.7100 10.4600 10.7100 +0.0400 OROCOBRE LIMITED ORDINARY J ORL 0 3.8000 0.0000 NORBORD INC. OSB 46 36.7600 34.7900 35.3000 -1.1000 OSISKO MINING INC. J OSK 16 2.7500 2.6200 2.6200 -0.1300 OPEN TEXT CORPORATION OTEX 141 45.4100 44.7900 45.3300 +1.0000 PAN AMERICAN SILVER CORP. PAAS 40 19.9500 19.4000 19.8200 -0.3600 Patriot One Technologies Inc. PAT 2 2.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 86.9400 86.0800 86.6200 +0.7300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 150 100.9800 100.5100 100.9800 -0.0100 POLLARD BANKNOTE LIMITED PBL 2 23.0600 22.9400 23.0600 +0.0900 PRECISION DRILLING CORPORATION PD 753 4.1700 4.0400 4.0600 0.0000 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.7600 24.7600 24.7600 -0.0900 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 23.9100 23.9100 23.9100 +0.7400 People Corporation PEO 0 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 97 12.2200 11.9800 11.9800 -0.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.9300 19.9100 19.9300 +0.0200 PREMIER GOLD MINES LIMITED J PG 78 2.0000 1.8800 1.9200 -0.0600 PENGROWTH ENERGY CORPORATION PGF 1442 1.0500 1.0000 1.0500 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 Prosper Gold Corp. PGX 810 0.0650 0.0600 0.0600 0.0000 Protech Home Medical Corp. PHM 75 0.1500 0.1500 0.1500 +0.0100 Photon Control Inc. PHO 3 1.7000 1.6700 1.7000 +0.1100 POLARIS INFRASTRUCTURE INC. J PIF 8 10.5600 10.3800 10.4100 -0.1300 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 157 46.4600 45.6300 46.0000 +1.4000 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 205 0.0900 0.0800 0.0900 +0.0100 PROMETIC LIFE SCIENCES INC. J PLI 2479 0.4850 0.4650 0.4850 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 3 0.2350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2000 0.0000 PIMCO Monthly Income Fund PMIF 158 19.4700 19.4500 19.4700 +0.0600 PROMIS NEUROSCIENCES INC. J PMN 12 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 21 0.2900 0.2900 0.2900 -0.0300 Painted Pony Energy Ltd. PONY 110 2.6100 2.5400 2.6000 +0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 60 13.5800 13.2300 13.3800 -0.0400 POWER CORPORATION OF CANADA SV POW 261 27.1500 26.8600 27.0200 +0.0300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 431 44.0800 43.5000 43.9500 +0.4700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.4200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 Prize Mining Corporation PRZ 1050 0.1050 0.1000 0.1000 -0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 38 17.7700 17.7500 17.7500 +0.0100 PASON SYSTEMS INC. PSI 5 20.1200 20.0800 20.1100 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 98 21.8700 21.2000 21.4600 -0.2900 Sprott Physical Silver Trust PSLV 10 6.8600 6.8500 6.8600 +0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 6 1.0500 0.9800 1.0300 -0.0900 PLATINUM GROUP METALS LTD. J PTM 10 0.2200 0.2200 0.2200 0.0000 Purepoint Uranium Group Inc. PTU 150 0.0700 0.0700 0.0700 +0.0050 Pure Global Cannabis Inc. PURE 1 0.2800 0.0000 PRETIUM RESOURCES INC. J PVG 207 10.8100 10.3600 10.7400 -0.0400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 97 28.5800 28.3200 28.5300 +0.2600 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 22.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.3200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 214 20.9500 20.4200 20.8150 +0.9650 BLACKPEARL RESOURCES INC. J PXX 145 1.3900 1.3200 1.3200 -0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 19 18.8700 18.8300 18.8300 -0.2000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 26.1600 25.9900 26.0500 +0.2900 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quest Pharmatech Inc. QPT 240 0.1200 0.1200 0.1200 0.0000 Invesco QQQ Index ETF QQC.F 1 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 75.2700 73.7000 75.2400 +1.9100 Quarterhill Inc. QTRH 29 1.6300 1.5900 1.6100 0.0000 RED EAGLE MINING CORPORATION J R 56 0.0900 0.0850 0.0850 +0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 8 8.4200 8.3700 8.3700 -0.3500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 43.7700 43.0500 43.2600 -0.1000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 24 26.6300 26.5000 26.5000 -0.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 415 65.1600 64.2600 64.6500 +0.0700 Real Matters Inc. REAL 6 4.0700 4.0100 4.0100 +0.2300 RECIPE UNLIMITED CORPORATION RECP 3 26.7400 26.7400 26.7400 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 120 24.0100 23.7900 23.9000 +0.1300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.9400 3.9400 3.9400 -0.1300 RESOLUTE FOREST PRODUCTS INC. RFP 18 15.8500 15.4100 15.4500 -0.1400 Redstar Gold Corp. RGC 90 0.0350 0.0350 0.0350 0.0000 ARGEX TITANIUM INC. J RGX 202 0.0350 0.0350 0.0350 +0.0050 Reliq Health Technologies RHT 187 0.9000 0.8600 0.8600 -0.0700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 6 15.0000 15.0000 15.0000 0.0000 Relevium Technologies Inc. RLV 25 0.1400 0.1350 0.1350 0.0000 Routemaster Capital Inc. RM 90 0.0600 0.0600 0.0600 -0.3250 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 9.9200 9.8300 9.8300 -0.4900 Rusoro Mining Ltd. RML 521 0.2600 0.1900 0.2250 +0.0050 RUBICON MINERALS CORPORATION J RMX 1 1.3300 1.3300 1.3300 +0.0700 TRANSALTA RENEWABLES INC. RNW 72 10.6300 10.5100 10.6200 -0.0100 ROYAL NICKEL CORPORATION J RNX 54192 0.8100 0.7100 0.7900 +0.0800 Roots Corporation ROOT 18 6.1000 6.0200 6.1000 +0.0700 Rover Metals Corp. ROVR 220 0.0450 0.0450 0.0450 -0.0050 ROXGOLD INC. J ROXG 523 0.8700 0.8400 0.8400 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.1600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 37.5000 0.0000 Red Pine Exploration Inc. RPX 550 0.0450 0.0450 0.0450 -0.0100 Relentless Resources Ltd. RRL 3360 0.1250 0.1150 0.1250 +0.0050 ROGERS SUGAR INC. RSI 12 5.4400 5.4100 5.4100 -0.0300 Radient Technologies Inc. RTI 41 1.2000 1.1500 1.2000 +0.1100 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 3 8.1700 8.1600 8.1600 -0.0500 RUSSEL METALS INC. RUS 29 25.2700 24.5400 24.5400 -0.6800 Revelo Resources Corp. RVL 70 0.0150 0.0150 0.0150 +0.0050 Revive Therapeutics Ltd. RVV 80 0.1750 0.1700 0.1700 -0.0050 RESVERLOGIX CORP. J RVX 5 3.4200 3.3100 3.3500 -0.0300 ROYAL BANK OF CANADA RY 968 99.9600 98.3900 98.7600 -0.0200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.7200 24.7200 24.7200 -0.1800 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.3700 0.0000 RYU Apparel Inc. RYU 415 0.2000 0.1900 0.1900 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 1741 0.7500 0.7300 0.7400 0.0000 SAPUTO INC. SAP 18 39.2900 38.4100 39.2600 +0.9100 SABINA GOLD & SILVER CORP. J SBB 10 1.3600 1.3200 1.3200 -0.1100 SHAWCOR LTD. SCL 11 24.0600 23.7500 23.7500 -0.3100 SEABRIDGE GOLD INC. J SEA 3 18.8800 17.9000 18.8200 +0.6000 Sintana Energy Inc. SEI 100 0.0600 0.0600 0.0600 0.0000 Secova Metals Corp. SEK 100 0.0650 0.0650 0.0650 0.0000 SECURE ENERGY SERVICES INC. J SES 40 8.0900 7.9000 7.9400 -0.1100 SURGE ENERGY INC. J SGY 82 2.5100 2.4600 2.4700 +0.0100 Spruce Ridge Resources Ltd. SHL 100 0.0400 0.0400 0.0400 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 13 177.9100 171.0600 176.3800 +8.2400 SIENNA SENIOR LIVING INC. SIA 26 16.4400 16.3000 16.3900 +0.0700 Sokoman Iron Corp. SIC 200 0.2350 0.2100 0.2100 -0.0100 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 45 3.1600 3.1000 3.1200 +0.0400 SilverCrest Metals Inc. SIL 0 3.4900 0.0000 SAVARIA CORPORATION J SIS 10 18.6100 18.4500 18.5500 +0.2500 STELLA-JONES INC. SJ 80 42.4600 42.0700 42.4600 +0.4200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 175 24.3100 24.0800 24.2600 +0.2300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 326 48.6900 47.8100 48.1300 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.4100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8000 0.0000 SEMAFO INC. J SMF 185 3.2300 3.1200 3.2200 0.0000 SIERRA METALS INC. J SMT 2 3.2400 3.2400 3.2400 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 28 8.8000 8.7000 8.7500 +0.0300 SNC - LAVALIN GROUP INC. SNC 41 45.2300 43.9000 45.1500 +0.7500 Saturn Oil & Gas Inc. SOIL 50 0.2550 0.2550 0.2550 0.0000 Solar Alliance Energy Inc. SOLR 150 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 22 7.7000 7.6300 7.7000 +0.0800 STUART OLSON INC. SOX 1 5.0100 5.0100 5.0100 -0.0700 SUNOPTA, INC. SOY 5 9.4000 9.2600 9.2600 -0.0300 Spanish Mountain Gold Ltd. SPA 440 0.0600 0.0600 0.0600 0.0000 SUPERIOR PLUS CORP. SPB 59 12.5000 12.4300 12.4500 +0.0800 Snipp Interactive Inc. SPN 510 0.0750 0.0750 0.0750 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.1200 0.0000 SmartCentres REIT Variable Voting SRU.UN 134 29.5700 29.2400 29.3800 -0.0500 Storm Resources Ltd. SRX 3 2.5000 2.4400 2.5000 +0.0500 SmartCool Systems Inc. SSC 50 0.0550 0.0550 0.0550 +0.0150 Silver Spruce Resources Inc. SSE 200 0.0250 0.0250 0.0250 -0.0050 SANDSTORM GOLD LTD. SSL 133 5.3700 5.1300 5.3500 +0.0500 SSR Mining Inc. SSRM 87 13.8700 12.8600 13.8000 +1.5300 Sanatana Resources Inc. STA 50 0.0200 0.0200 0.0200 -0.0050 STEP Energy Services Ltd. STEP 22 4.6700 4.5000 4.5200 -0.0700 STELCO HOLDINGS INC. STLC 10 20.6200 20.5200 20.6200 +0.1600 Stamper Oil & Gas Corp. STMP 180 0.0400 0.0400 0.0400 +0.0050 STANTEC INC. STN 23 31.8800 31.7900 31.8400 +0.0400 SUNCOR ENERGY INC. SU 1585 47.9600 46.8900 47.7400 +1.4200 SOLIUM CAPITAL INC. J SUM 16 10.4000 10.2000 10.2800 +0.0700 Sernova Corp. SVA 100 0.1800 0.1800 0.1800 -0.0100 Storagevault Canada Inc. SVI 34 2.5700 2.5500 2.5500 -0.0200 SILVERCORP METALS INC. J SVM 49 3.0400 2.9500 2.9800 -0.0400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 7.4900 7.4900 7.4900 -0.3100 SIERRA WIRELESS, INC. SW 14 24.0600 23.7700 23.8900 +0.3400 Sarama Resources Ltd. SWA 1680 0.0600 0.0600 0.0600 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 732 0.3350 0.3300 0.3350 +0.0050 SLAM Exploration Ltd. SXL 140 0.0300 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 2 3.5700 3.5400 3.5400 -0.0600 TELUS CORPORATION T 613 44.6100 43.8900 44.3000 +0.0300 TRANSALTA CORPORATION TA 85 7.1900 7.0500 7.1700 +0.1300 Tasca Resources Ltd. TAC 1260 0.0400 0.0400 0.0400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 21.2100 20.9400 21.2000 +0.2000 TRICON CAPITAL GROUP INC. TCN 92 10.3300 10.1900 10.2600 -0.0100 TRICAN WELL SERVICE LTD. TCW 579 2.1500 2.0600 2.0900 0.0000 TORONTO-DOMINION BANK (THE) TD 936 75.2700 73.5400 74.2700 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 23.2300 23.1600 23.1600 -0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.6400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 13 24.4300 24.4300 24.4300 -0.5600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.5900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.0700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.4800 0.0000 TD Bk Pr Ser 20 TD.PF.K 8 25.0800 25.0800 25.0800 -0.0700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 185 1.8900 1.8200 1.8300 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 448 30.9500 30.0900 30.2800 -0.3200 TIMBERCREEK FINANCIAL CORP. TF 29 9.2400 9.1700 9.2400 +0.1000 TFI INTERNATIONAL INC. TFII 11 43.9700 43.3100 43.4800 -0.3300 Trifecta Gold Ltd. TG 80 0.0650 0.0650 0.0650 -0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 3 4.0500 4.0300 4.0500 +0.1400 The Green Organic Dutchman Holdings Ltd. TGOD 113 5.9200 5.5800 5.9200 +0.5400 TERANGA GOLD CORPORATION J TGZ 179 3.9500 3.8100 3.8400 -0.1100 THERATECHNOLOGIES INC. TH 5 8.8200 8.6200 8.6900 +0.0600 TAHOE RESOURCES INC. J THO 458 3.8700 3.6800 3.8300 -0.0400 TITAN MINING CORPORATION TI 2 1.2000 1.1800 1.1800 +0.0100 TOROMONT INDUSTRIES LTD. TIH 29 64.0000 63.6400 64.0000 +0.9300 TASEKO MINES LIMITED TKO 15 0.9700 0.9600 0.9600 +0.0200 Theralase Technologies Inc. TLT 95 0.3300 0.3300 0.3300 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9500 0.0000 TMAC RESOURCES INC. J TMR 1 5.0400 5.0400 5.0400 +0.1100 TORC OIL & GAS LTD. TOG 100 6.3000 6.1200 6.2300 -0.0200 TOTAL ENERGY SERVICES INC. TOT 5 10.7200 10.5200 10.6100 -0.1600 TOURMALINE OIL CORP. TOU 157 21.7300 21.1500 21.2000 -0.1400 SPIN MASTER CORP. SV TOY 24 48.2300 47.7800 48.2300 +0.3600 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 Teras Resources Inc. TRA 320 0.0450 0.0450 0.0450 +0.0050 THOMSON REUTERS CORPORATION TRI 238 59.7000 57.6300 59.5500 +1.5900 TRILLIUM THERAPEUTICS INC. J TRIL 1 4.9500 4.9500 4.9500 -0.0700 TRANSCANADA CORPORATION TRP 814 51.7500 50.4100 51.2900 -0.1500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 20.6100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.0200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 101 2.5800 2.5200 2.5700 +0.0600 CannTrust Holdings Inc. TRST 44 14.1100 13.6500 13.9000 +0.6000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 7.0400 6.8200 6.8200 -0.1800 The Stars Group Inc. TSGI 27 30.5100 30.0000 30.5100 +0.5300 Honey Badger Exploration Inc. TUF 60 0.0450 0.0450 0.0450 0.0000 TREVALI MINING CORPORATION J TV 1080 0.7300 0.7100 0.7300 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 80 4.5000 4.3300 4.3400 -0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 108 1.3500 1.3100 1.3300 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 117 12.9900 12.3700 12.8300 -0.0800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 10 0.4600 0.0000 URANIUM PARTICIPATION CORPORATION U 61 4.8500 4.7200 4.8200 +0.0600 UEX CORPORATION J UEX 660 0.2000 0.1900 0.1900 -0.0100 DOMTAR CORPORATION UFS 31 59.0100 57.9800 58.4500 -0.2200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 18 21.7600 21.2000 21.2200 -0.7800 URTHECAST CORP. J UR 18 0.2550 0.2550 0.2550 -0.0050 UR-ENERGY INC. J URE 70 1.0000 0.9700 0.9700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 24.4800 24.4700 24.4700 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vangold Mining Corp. VAN 360 0.0400 0.0400 0.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.2500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 13 23.8600 23.8600 23.8600 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 31.1900 31.1900 31.1900 -0.1100 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.0200 33.0200 33.0200 -0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.2100 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 30.2900 30.1100 30.2000 +0.5300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 41.7200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 400 0.0450 0.0400 0.0400 0.0000 VERMILION ENERGY INC. VET 34 40.7300 40.0700 40.5700 +0.6300 VILLAGE FARMS INTERNATIONAL, INC. VFF 74 7.2800 6.7500 7.2000 +0.8800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 534 64.1700 63.2800 64.1600 +0.3400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 46.7500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 38.4400 0.0000 Global Gardens Group Inc. VGM 20 0.0200 0.0200 0.0200 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.0300 0.0000 Vitalhub Corp. VHI 610 0.1500 0.1400 0.1450 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 969 15.5500 15.2000 15.3000 -0.0300 Societe d' Exploration Miniere Vior Inc. VIO 400 0.0750 0.0700 0.0700 -0.0050 Victoria Gold Corp. VIT 140 0.3950 0.3900 0.3950 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5500 0.0000 Vivo Cannabis Inc. VIVO 2 1.3700 1.3300 1.3700 +0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 VALEURA ENERGY INC. J VLE 54 4.4300 4.0900 4.1400 -0.2600 Viemed Healthcare, Inc. VMD 5 7.1100 0.0000 5N PLUS INC. VNP 0 3.4700 0.0000 VALENER INC. VNR 48 18.5700 18.2900 18.4600 +0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 168 23.4800 23.4600 23.4700 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.9663 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 49.3000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 62 50.1200 49.4700 49.7100 -0.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 56.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 Current Water Technologies Inc. WATR 70 0.0750 0.0750 0.0750 +0.0050 WASTE CONNECTIONS, INC. WCN 125 99.1200 97.9700 98.8900 +1.0200 WHITECAP RESOURCES INC. J WCP 364 7.4800 7.1700 7.2400 -0.1100 WESDOME GOLD MINES LTD. WDO 41 3.9100 3.7900 3.8000 -0.1400 CANOPY GROWTH CORPORATION J WEED 540 64.9800 62.2000 64.8900 +3.4600 WESTERN FOREST PRODUCTS INC. WEF 884 1.9100 1.8300 1.8700 -0.0200 WESTERNONE INC. WEQ 1 1.6900 1.6900 1.6900 -0.0700 WEST FRASER TIMBER CO. LTD. WFT 170 66.6500 63.5600 64.6000 -0.1800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 157 18.2000 17.7000 18.1400 +0.0800 WAJAX CORPORATION WJX 4 23.7300 23.6800 23.7100 +0.1600 WestKam Gold Corp. WKG 0 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1875 0.2700 0.2600 0.2600 -0.0100 WeedMD Inc. WMD 2 1.9000 1.9000 1.9000 -0.1000 WESTON LTD. GEORGE WN 9 90.8600 90.5300 90.8600 +0.3900 WINPAK LIMITED WPK 1 44.5800 44.5800 44.5800 -0.0300 Wheaton Precious Metals Corp. WPM 461 23.2000 22.3400 22.6500 -0.7700 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.6900 3.6700 3.6900 -0.2200 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8900 0.8900 0.8900 0.0000 WSP GLOBAL INC. WSP 105 66.4600 64.9700 65.2200 -0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 25.8800 25.6000 25.7400 -0.2000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.2900 17.2900 17.2900 +0.2200 TMX GROUP LIMITED X 31 83.4900 80.5500 81.5400 -2.0700 iShares Core Canadian Universe Bond Index ETF XBB 163 30.0600 30.0200 30.0200 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 1 20.5254 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 23.8400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 23.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 59 29.0200 28.8100 29.0200 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3759 11.5300 11.3300 11.4500 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 412 36.8200 36.3500 36.5800 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 110 20.1700 20.1700 20.1700 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1286 10.6200 10.2900 10.5500 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 39 19.0900 19.0300 19.0900 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 982 24.5400 24.3300 24.5100 +0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 24.8500 24.7700 24.7700 +0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2827 23.0300 22.8200 22.9600 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 127 1.1900 1.1600 1.1800 +0.0100 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 19.9200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 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 14 16.9300 16.9100 16.9100 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 168 27.0600 27.0300 27.0400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.8300 18.8300 18.8300 -0.0300 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 2773 31.3500 30.8700 31.3200 +0.4400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 62 45.2600 44.6900 45.1500 +0.5000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 49.0100 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 8.2200 7.9400 7.9400 -0.1700 YDreams Global Interactive Technologies Inc. YD 40 0.1150 0.1150 0.1150 -0.0150 YANGARRA RESOURCES LTD. YGR 3 4.3300 4.3200 4.3300 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0350 0.0350 0.0350 0.0000 YAMANA GOLD INC. YRI 640 3.5700 3.3500 3.4500 -0.1000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 135 0.1150 0.1150 0.1150 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 58 15.0500 15.0400 15.0500 0.0000 ZARGON OIL & GAS LTD. ZAR 5 0.2050 0.2050 0.2050 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 15.6600 15.6400 15.6600 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 20.8400 20.7200 20.8400 -0.2500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 45 13.9000 13.9000 13.9000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.1100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 54 16.2400 16.1000 16.2000 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 18.1100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 775 29.0000 28.6000 28.7600 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 9.9400 9.9400 9.9400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8700 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 7.1400 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 28.6500 28.5500 28.5500 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.4400 0.0000 Zecotek Photonics Inc. ZMS 250 0.1450 0.1450 0.1450 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 363 11.6600 11.6200 11.6400 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 50 54.3100 53.7300 54.3100 +0.8700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 28 21.0600 21.0600 21.0600 +0.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 39.6200 39.4200 39.4200 +0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 28.6300 27.6500 27.7000 -2.3100 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 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 23.8800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.9000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.0700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 12.2700 12.2700 12.2700 -0.0100 Zymeworks Inc. ZYME 2 17.0300 16.9500 17.0300 +0.7300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 28.0200 27.6600 27.6600 +0.1100 Trades: 53,219 Total Volume: 27,963,399 Total Value: $252,561,421 Advanced: 359 Declined: 296 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.