Pure Trading Daily Market Summary October 19 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 4 Advantage Lithium Corp. AAL 5 0.6900 0.6900 0.6900 +0.0900 Aton Resources Inc. AAN 910 0.0600 0.0550 0.0600 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 276 3.2500 3.1600 3.2200 +0.0600 Azincourt Energy Corp. AAZ 112 0.0700 0.0650 0.0700 0.0000 Athabasca Minerals Inc. ABM 2 0.3000 0.0000 Aben Resources Ltd. ABN 45 0.2000 0.1950 0.2000 0.0000 Abraplata Resource Corp. ABRA 510 0.0700 0.0700 0.0700 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 15 8.0800 7.9300 7.9900 +0.0200 BARRICK GOLD CORPORATION ABX 1678 17.5400 17.2400 17.2900 +0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 328 24.6700 24.0100 24.2200 -0.1800 Aurora Cannabis Inc. ACB 3482 14.2500 12.8400 13.0400 -0.6900 ATCO LTD. CL 'I' NV ACO.X 32 37.0600 36.4800 36.8300 +0.3800 AUTOCANADA INC. ACQ 14 11.1000 10.4900 10.5400 -0.0700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 12.7000 12.6400 12.6500 -0.0200 Acasti Pharma Inc. ACST 34 1.4400 1.3700 1.3700 -0.0700 ALARIS ROYALTY CORP. AD 24 20.1800 19.9600 20.0000 +0.0800 Diagnos Inc. ADK 540 0.0500 0.0500 0.0500 0.0000 ACASTA ENTERPRISES INC. CL 'B' AEF 0 0.8500 0.0000 AGNICO EAGLE MINES LIMITED AEM 266 49.1000 48.3400 48.5100 +0.1000 AG GROWTH INTERNATIONAL INC. AFN 3 59.4800 59.3900 59.4800 -0.5900 Atlantic Gold Corporation AGB 415 1.6900 1.6200 1.6900 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 5.7400 5.6300 5.6700 -0.0200 ALAMOS GOLD INC. J AGI 144 6.1400 6.0500 6.0600 +0.1100 AGT FOOD AND INGREDIENTS INC. AGT 1 17.7200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.0000 0.0000 ALTUS GROUP LIMITED AIF 22 28.5400 28.2000 28.4600 +0.1000 AIMIA INC. AIM 41 4.0300 3.9900 4.0000 +0.0200 ASANKO GOLD INC. J AKG 1 1.0900 1.0900 1.0900 +0.0300 ALX Uranium Corp. AL 460 0.0650 0.0650 0.0650 -0.0050 ALTAGAS LTD. ALA 223 21.5100 20.6400 21.2400 +0.7300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 24.1700 24.1300 24.1300 -0.0500 Aleafia Health Inc. ALEF 47 2.9500 2.8800 2.9500 -0.2500 Alio Gold Inc. ALO 38 1.0700 1.0500 1.0500 +0.0100 ALTIUS MINERALS CORPORATION ALS 6 13.4400 13.2100 13.3400 -0.0100 Alvopetro Energy Ltd. ALV 23 0.4550 0.4550 0.4550 +0.1450 American Manganese Inc. AMY 710 0.1650 0.1600 0.1600 -0.0050 AZUCAR MINERALS LTD AMZ 10 0.5500 0.5500 0.5500 +0.0200 AFRICA OIL CORP. J AOI 28 1.2300 1.2100 1.2200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 42.4100 41.8500 42.2800 +0.6400 APHRIA INC. J APH 209 19.9800 18.1800 18.3000 -1.1900 APTOSE BIOSCIENCES INC. APS 0 3.1000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 454 13.4200 13.2500 13.3000 +0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.0700 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.1900 0.1900 0.1900 +0.0100 ARGONAUT GOLD INC. J AR 5 1.5900 1.5700 1.5900 -0.0200 AECON GROUP INC. ARE 21 16.6900 16.5600 16.5600 +0.0600 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 323 13.3200 12.9500 13.2100 +0.3500 Ashanti Sankofa Inc. ASI 75 0.0350 0.0350 0.0350 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.2300 0.2300 0.2300 +0.0050 ALACER GOLD CORP. J ASR 7 2.3300 2.2600 2.2800 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 21.8600 21.2200 21.5000 +0.2500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 97 61.7200 61.1500 61.4200 +0.4100 ATHABASCA OIL CORPORATION J ATH 426 1.5200 1.4500 1.5100 +0.0600 ATLANTIC POWER CORPORATION ATP 1 2.8700 2.8700 2.8700 0.0000 ARITZIA INC. SV ATZ 28 19.5000 19.1400 19.2000 +0.2900 AURYN RESOURCES INC. J AUG 25 1.6500 1.5800 1.6200 +0.0600 GOLDEN MINERALS COMPANY J AUMN 25 0.3600 0.3400 0.3400 +0.0600 AURINIA PHARMACEUTICALS INC. J AUP 3 7.2300 7.2300 7.2300 -0.4200 AVALON ADVANCED MATERIALS INC. J AVL 30 0.0650 0.0650 0.0650 0.0000 Avrupa Minerals Ltd. AVU 30 0.0550 0.0550 0.0550 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 11.5600 11.3900 11.5400 +0.2200 ALEXCO RESOURCE CORP. J AXR 0 1.4100 0.0000 BADGER DAYLIGHTING LTD. BAD 13 27.5400 27.4000 27.4000 +0.9200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 235 55.4700 54.9000 54.9100 +0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 18.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.3700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6500 0.0000 Bankers Cobalt Corp. BANC 930 0.0600 0.0500 0.0600 +0.0100 BALMORAL RESOURCES LTD. J BAR 35 0.2000 0.1800 0.1800 -0.0100 Batero Gold Corp. BAT 80 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 308 12.7200 12.2300 12.2400 -0.3300 BOMBARDIER INC. CL 'A' MV BBD.A 132 3.7800 3.6700 3.6700 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 9131 3.8300 3.6400 3.6400 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 37 52.8900 52.1100 52.1100 +0.1800 COTT CORPORATION BCB 10 19.4400 19.2500 19.3500 -0.0500 BCE INC. BCE 1057 53.5200 52.6500 53.4200 +0.8600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 21.0000 21.0000 21.0000 +0.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 18 21.0700 21.0600 21.0600 +0.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 18.6900 18.6600 18.6900 -0.1600 Bell Copper Corporation BCU 250 0.0500 0.0500 0.0500 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 12 3.5100 3.4600 3.4700 -0.0900 BIRD CONSTRUCTION INC. BDT 4 7.3100 7.2100 7.2600 -0.0400 Hill Street Beverage Company Inc. BEER 75 0.3200 0.2850 0.2850 -0.0250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 49.7900 49.1800 49.6000 +0.1500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 9 25.2200 24.8200 25.2200 -0.0400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 95 38.3000 38.0100 38.0100 +0.1300 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Bausch Health Companies Inc. BHC 30 32.7500 31.7800 31.8100 -0.3000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 6 25.8000 25.8000 25.8000 +0.1900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 104 52.4000 51.7600 51.8200 -0.0300 BIRCHCLIFF ENERGY LTD. BIR 154 4.6200 4.5400 4.5500 +0.0200 BLACK IRON INC. J BKI 5 0.0850 0.0000 BNK PETROLEUM INC. J BKX 10 0.4000 0.3950 0.4000 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 24 4.8000 4.7200 4.7200 -0.0300 Blackhawk Resource Corp. BLR 360 0.0500 0.0450 0.0500 +0.0050 BORALEX INC. CL 'A' BLX 31 17.6700 17.4500 17.6400 +0.2400 MacDonald Mines Exploration Ltd. BMK 20 0.0400 0.0400 0.0400 +0.0050 BANK OF MONTREAL BMO 503 104.1200 103.5700 103.6400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.9800 25.9800 25.9800 -0.0700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 9 25.5200 25.4200 25.5200 +0.1700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 7 25.3600 25.3600 25.3600 +0.2100 BMO B Pr Ser 44 BMO.PR.E 11 25.2500 25.2500 25.2500 -0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.3300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.6300 23.5700 23.5700 -0.1300 BONTERRA ENERGY CORP. BNE 22 16.7100 16.5300 16.6000 +0.3600 BONAVISTA ENERGY CORPORATION BNP 59 1.3200 1.3100 1.3200 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 330 71.8700 71.1200 71.1600 -0.2400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 2250 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.0000 25.0000 25.0000 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.1900 26.1900 26.1900 -0.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.8500 25.8200 25.8500 +0.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.7000 23.6900 23.7000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.9100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.9800 23.9800 23.9800 -0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.2100 20.2100 20.2100 -0.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.7400 22.7400 22.7400 -0.3200 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 105 25.9600 25.8000 25.8800 +0.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.9200 23.9200 23.9200 +0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 295 20.1600 19.8400 19.8400 -0.3700 Blue Sky Uranium Corp. BSK 95 0.1450 0.1400 0.1450 +0.0050 BELO SUN MINING CORP. J BSX 12 0.2150 0.2150 0.2150 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.6900 0.0000 BAYTEX ENERGY CORP. BTE 4100 3.0000 2.8900 3.0000 +0.1600 biOasis Technologies Inc. BTI 10 0.3600 0.3600 0.3600 +0.0200 B2GOLD CORP. J BTO 269 3.4500 3.3700 3.4400 +0.0400 Bonterra Resources Inc. BTR 420 0.3400 0.3350 0.3350 +0.0150 Bitterroot Resources Ltd. BTT 200 0.0250 0.0250 0.0250 0.0000 BTU Metals Corp. BTU 40 0.0900 0.0900 0.0900 +0.0450 BELLATRIX EXPLORATION LTD. BXE 48 1.2700 1.2200 1.2300 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 27 10.0000 9.9800 10.0000 +0.0100 Blue River Resources Ltd. BXR 200 0.0250 0.0250 0.0250 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 21 124.9000 124.0100 124.1900 +0.6000 BAYLIN TECHNOLOGIES INC. J BYL 0 4.0400 0.0000 Banyan Gold Corp. BYN 70 0.0500 0.0500 0.0500 0.0000 CAE INC. CAE 269 24.5900 23.9600 24.0300 -0.4800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 236 46.0000 45.7500 45.8800 +0.1500 CASCADES INC. CAS 23 11.2900 11.0600 11.0900 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.2900 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 153 18.1900 18.1800 18.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 29 68.8700 67.8900 68.8600 +1.6300 Commerce Resources Corp. CCE 50 0.0700 0.0700 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 55.7600 55.3500 55.7600 +0.6500 CAMECO CORPORATION CCO 620 15.3400 14.9300 15.0800 -0.0400 Ceridian HCM Holding Inc. CDAY 2 48.7200 47.5200 47.5200 +0.3200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 15.6000 15.5600 15.5600 +0.1200 Claren Energy Corp. CEN 290 0.0150 0.0150 0.0150 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.7400 0.0000 CES Energy Solutions Corp. CEU 61 3.7500 3.6000 3.6200 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 14 6.7000 6.6300 6.7000 +0.0700 CONIFEX TIMBER INC. CFF 1 2.8900 0.0000 CANFOR CORPORATION CFP 183 20.6600 20.2100 20.4900 +0.3900 CALFRAC WELL SERVICES LTD. CFW 59 4.1500 4.0000 4.0300 -0.0600 CANFOR PULP PRODUCTS INC. CFX 40 23.1900 22.7700 23.0600 +0.3100 CENTERRA GOLD INC. CG 99 5.3700 5.2900 5.3300 +0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.8500 1.8500 1.8500 -0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 10.4700 10.4300 10.4300 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 13.6100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 55 36.3800 36.0800 36.0800 -0.1600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 14.3400 14.2500 14.2500 +0.0500 CENTRIC HEALTH CORPORATION J CHH 75 0.3550 0.3400 0.3400 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 11.9600 11.8600 11.9400 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 65 6.9400 6.8800 6.9000 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 26 88.0300 86.6500 87.9200 -0.7800 CI FINANCIAL CORP. CIX 663 19.1700 18.9500 18.9700 +0.2200 CARDINAL ENERGY LTD. J CJ 83 4.4300 4.3500 4.3600 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 4.9400 4.8200 4.8900 +0.2700 CARGOJET INC. CJT 5 84.1000 82.9800 84.1000 +0.3800 CHINOOK ENERGY INC. CKE 5 0.2400 0.2400 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.6300 17.6200 17.6300 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.0200 18.0200 18.0200 0.0000 ALCANNA INC CLIQ 21 10.4700 10.2900 10.3500 -0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.5500 5.5400 5.5400 -0.3800 CELESTICA INC. SV CLS 12 14.6200 14.3800 14.3900 -0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 127 116.4900 115.6100 115.6100 -0.1200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.2400 23.2400 23.2400 -0.0100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.8000 22.8000 22.8000 -0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.1700 25.1200 25.1200 -0.0400 CIBC Pr A Series 47 CM.PR.S 1 23.9300 23.9300 23.9300 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 7 8.0100 7.9700 8.0100 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 9 3.8300 3.7900 3.8000 +0.0100 CONTINENTAL GOLD INC. J CNL 33 2.6000 2.5800 2.6000 -0.0100 California Nanotechnologies Corp. CNO 30 0.0500 0.0500 0.0500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1059 37.6100 37.1400 37.1500 +0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 491 112.3600 109.8500 111.1000 +2.1100 CORO MINING CORP. J COP 20 0.0550 0.0550 0.0550 +0.0050 Covalon Technologies Ltd. COV 25 6.6300 6.5800 6.6300 -0.0300 CANADIAN PACIFIC RAILWAY LIMITED CP 30 263.6200 260.7900 260.7900 +0.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 289 14.0700 14.0200 14.0200 -0.0400 CRESCENT POINT ENERGY CORP. CPG 889 7.1000 6.8900 6.9100 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 0 3.0500 0.0000 Copper Lake Resources Ltd. CPL 510 0.0250 0.0250 0.0250 -0.0400 Cobalt Power Group Inc. CPO 5960 0.0400 0.0400 0.0400 0.0000 CAPITAL POWER CORPORATION CPX 102 28.8900 28.6500 28.6500 +0.1900 CREW ENERGY INC. CR 282 1.5200 1.4200 1.4400 0.0000 CRH MEDICAL CORPORATION J CRH 82 4.2500 4.1000 4.1600 -0.0500 Cronos Group Inc. CRON 191 14.6900 12.6400 12.6900 -1.3400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 13.0200 12.8200 12.9700 +0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.1800 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 20 99.9900 99.9900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 440 0.6200 0.6100 0.6200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 123 14.2500 14.1600 14.1700 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 40 0.0350 0.0350 0.0350 0.0000 CO2 Solutions Inc. CST 300 0.0850 0.0800 0.0850 +0.0100 CONSTELLATION SOFTWARE INC. CSU 4 900.0000 900.0000 900.0000 -8.5900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 150.7500 148.8900 150.4200 +2.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 112 30.7500 30.2200 30.3800 +0.0800 Carube Copper Corp. CUC 60 0.0550 0.0550 0.0550 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 78 11.4100 11.2800 11.3900 +0.1600 Copper Fox Metals Inc. CUU 10 0.0900 0.0900 0.0900 +0.0050 CUV Ventures Corp. CUV 160 0.0800 0.0750 0.0800 +0.0050 Cruz Cobalt Corp. CUZ 200 0.0850 0.0800 0.0850 +0.0050 CENOVUS ENERGY INC. CVE 1425 11.3500 11.1300 11.1300 +0.0300 CANADIAN WESTERN BANK CWB 68 33.2300 32.9000 32.9600 -0.1400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.4300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 5.1300 5.0800 5.1300 +0.0800 Colorado Resources Ltd. CXO 40 0.0850 0.0850 0.0850 -0.0100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 150 0.0650 0.0650 0.0650 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 23.5800 23.3500 23.4700 +0.2300 DATABLE TECHNOLOGY CORPORATION DAC 70 0.1300 0.1300 0.1300 0.0000 Neptune Dash Technologies Corp. DASH 250 0.1000 0.1000 0.1000 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.6600 1.6100 1.6100 -0.0700 DELPHI ENERGY CORP. DEE 112 0.6700 0.6400 0.6700 +0.0200 ALMADEX MINERALS LTD DEX 1 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 9.2200 9.2200 9.2200 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 137 11.3100 11.0500 11.2300 +0.4700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.9300 4.9300 4.9300 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1100 10.1100 10.1100 0.0000 DHX MEDIA LTD DHX 42 2.1500 1.9800 2.1500 +0.2000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 22.3800 22.3800 22.3800 +0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 97 9.8200 9.6000 9.8000 +0.2700 Dajin Resources Corp. DJI 2800 0.0650 0.0650 0.0650 0.0000 DealNet Capital Corp. DLS 290 0.0750 0.0750 0.0750 0.0000 Datametrex AI Limited DM 665 0.0500 0.0450 0.0500 +0.0050 Diamedica Therapeutics Inc. DMA 3 0.4600 0.0000 Desert Mountain Energy Corp. DME 30 0.2250 0.2250 0.2250 +0.1250 DENISON MINES CORP. DML 225 0.8000 0.7600 0.7700 -0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 5 1.6400 1.6000 1.6200 -0.0200 DOLLARAMA INC. DOL 262 40.1300 39.4500 39.9800 +0.4800 BRP INC. SV DOO 28 58.1400 54.4700 54.4700 -5.1900 DUNDEE PRECIOUS METALS INC. DPM 3 3.5100 3.4900 3.5100 +0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 31 14.3600 14.1500 14.1700 -0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.4600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 84 13.5600 13.4500 13.4800 +0.0200 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 7.2400 7.1500 7.2400 +0.2200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 6.1700 6.0400 6.0600 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 40.6600 39.9900 39.9900 -0.4300 Dunnedin Ventures Inc. DVI 750 0.1150 0.1050 0.1100 -0.0050 Dynamic iShares Active Tactical Bond ETF DXB 1 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 100 21.8200 21.7600 21.7600 -0.0900 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 3 28.5300 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 1070 15.0600 14.6900 14.6900 +0.1700 ECN CAPITAL CORP. ECN 129 3.4800 3.4300 3.4300 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 119 0.7300 0.6900 0.6900 -0.0400 eColbalt Solutions Inc. Wts. ECS.WT 7 Ellipsiz Communications Ltd. ECT 10 0.0100 0.0100 0.0100 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 2 3.0800 3.0800 3.0800 -0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 42 21.8300 21.0200 21.4200 +0.3100 ELECTROVAYA INC. EFL 5 0.2050 0.2050 0.2050 -0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 321 8.1900 8.0100 8.1000 +0.0300 ENERGY FUELS INC. J EFR 32 3.9300 3.8000 3.8700 -0.0500 ENERFLEX LTD. EFX 7 16.8400 16.7100 16.8400 +0.2900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 550 0.1000 0.0900 0.0950 +0.0100 EXCHANGE INCOME CORPORATION EIF 3 30.8900 30.8900 30.8900 -0.2700 CANOE EIT INCOME FUND UNITS EIT.UN 47 11.7700 11.5400 11.5400 -0.2300 CardioComm Solutions, Inc. EKG 10 0.0450 0.0450 0.0450 0.0000 Engagement Labs Inc. EL 250 0.0700 0.0700 0.0700 +0.0050 ELDORADO GOLD ELD 143 1.2000 1.1800 1.1900 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 820.0100 0.0000 EMERA INCORPORATED EMA 167 39.5000 39.0100 39.2400 +0.4100 Emerald Health Therapeutics, Inc. EMH 20 4.3500 3.7900 3.9200 -0.4900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 23.5100 23.3800 23.4600 +0.5900 EMX Royalty Corporation EMX 6 1.6800 1.6800 1.6800 +0.0200 ENBRIDGE INC. ENB 832 43.3700 42.4500 42.8400 +0.5200 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4100 25.4100 25.4100 +0.1300 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.2600 18.2600 18.2600 -0.0200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.2300 18.2300 18.2300 -0.3400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.7900 19.7900 19.7900 -0.0700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 5 19.2300 19.2100 19.2100 -0.1200 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 109 32.3400 31.8600 32.0300 +0.3100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EQUITABLE GROUP INC. EQB 1 61.3300 61.3300 61.3300 -0.8100 Equinox Gold Corp. EQX 10 1.0700 1.0700 1.0700 +0.0700 EASTMAIN RESOURCES INC. J ER 3 0.1750 0.0000 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 2842 14.2900 14.0400 14.1100 +0.2300 ERO COPPER CORP ERO 2 10.8800 10.8800 10.8800 -0.5900 ENSIGN ENERGY SERVICES INC. ESI 19 5.5000 5.3200 5.3200 -0.1300 EVERTZ TECHNOLOGIES LIMITED ET 2 15.2500 15.1100 15.1100 +0.0700 Entree Resources Ltd. ETG 5 0.5400 0.5400 0.5400 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 280 0.3900 0.3650 0.3650 -0.0400 EXTENDICARE INC. EXE 24 7.4600 7.3800 7.3800 +0.0300 EXCELLON RESOURCES INC. J EXN 5 0.9200 0.9200 0.9200 +0.0300 Explor Resources Inc. EXS 120 0.0250 0.0250 0.0250 0.0000 Equitorial Exploration Corp. EXX 360 0.0300 0.0300 0.0300 0.0000 FORACO INTERNATIONAL SA FAR 4 0.2500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.0100 12.9700 12.9700 +0.0300 First Cobalt Corp. FCC 100 0.2700 0.2700 0.2700 0.0000 Founders Advantage Capital Corp. FCF 29 1.5600 1.5500 1.5500 +0.0400 FIRST CAPITAL REALTY INC. FCR 67 19.5100 19.1200 19.3600 +0.3900 FISSION URANIUM CORP. J FCU 220 0.7000 0.6800 0.6900 -0.0200 Frontera Energy Corporation FEC 22 17.2700 17.1400 17.2300 +0.0900 First Mining Gold Corp. FF 10 0.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 662.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9700 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 7.6500 7.6500 7.6500 +0.4100 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 60 7.1400 7.1400 7.1400 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.6000 10.6000 10.6000 -0.0400 The Supreme Cannabis Company, Inc. FIRE 70 1.9000 1.7800 1.8200 -0.1500 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 3 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 666 13.0400 12.6400 12.7700 -0.1700 FIRST NATIONAL FINANCIAL CORPORATION FN 5 26.8300 26.6600 26.8300 +0.1900 Fancamp Exploration Ltd. FNC 70 0.0650 0.0650 0.0650 -0.0050 FRANCO-NEVADA CORPORATION FNV 90 85.5900 84.7800 85.0500 +0.2700 Falco Resources Ltd. FPC 25 0.3300 0.3300 0.3300 -0.0600 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 176 8.3800 8.0600 8.1500 -0.0600 FREEHOLD ROYALTIES LTD. FRU 116 10.4700 10.3500 10.4400 +0.0600 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8900 0.0000 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 107.0000 105.6000 106.9200 +2.7600 FORSYS METALS CORP. J FSY 81 0.2300 0.2100 0.2100 -0.0750 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 12.5000 12.3300 12.3300 -0.0300 FORTUNE MINERALS LIMITED J FT 215 0.1000 0.0950 0.0950 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 30 0.0600 0.0600 0.0600 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 9.1700 9.0100 9.0100 -0.0200 FORTIS INC. FTS 332 42.7500 42.2200 42.6000 +0.6600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 100 21.1000 21.1000 21.1000 -0.9500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.5300 23.5300 23.5300 -0.0800 FINNING INTERNATIONAL INC. FTT 231 30.3800 29.7200 29.7200 -0.2300 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 108 5.5300 5.3500 5.3600 -0.0800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 914 14.4500 14.2400 14.2700 -0.0200 Millennial ESports Corp. GAME 325 0.1000 0.0950 0.0950 -0.0050 Great Bear Resources Ltd. GBR 5 3.1900 3.1900 3.1900 -0.0200 GRAN COLOMBIA GOLD CORP. J GCM 4 2.4500 2.4500 2.4500 -0.1500 GOOD NATURED PRODUCTS INC GDNP 140 0.1150 0.1150 0.1150 0.0000 GIBSON ENERGY INC. GEI 75 23.0000 22.6000 22.7100 -0.1500 Invictus MD Strategies Corp. GENE 120 1.4300 1.4300 1.4300 -0.4000 GOLDGROUP MINING INC. J GGA 10 0.0550 0.0550 0.0550 +0.0100 GOGOLD RESOURCES INC. J GGD 125 0.2900 0.2900 0.2900 +0.0100 Garibaldi Resources Corp. GGI 25 2.0000 2.0000 2.0000 +0.1700 CGI GROUP INC. CL 'A' SV GIB.A 153 79.8400 78.5600 78.8400 +0.1300 GILDAN ACTIVEWEAR INC. GIL 93 39.2300 38.4700 38.4900 -0.1300 Gitennes Exploration Inc. GIT 100 0.0350 0.0350 0.0350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 80 0.2000 0.1900 0.1950 +0.0100 GENERAL MOLY, INC. GMO 45 0.3000 0.2900 0.2900 -0.0300 Good Life Networks Inc. GOOD 30 0.1100 0.1100 0.1100 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 115 69.0900 65.1300 65.3200 -2.6100 Graphite One Resources Inc. GPH 50 0.0450 0.0450 0.0450 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 1 1.0800 1.0800 1.0800 0.0000 GoldQuest Mining Corp. GQC 270 0.1600 0.1550 0.1600 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 0 0.1550 0.0000 Great Atlantic Resources Corp. GR 190 0.0550 0.0550 0.0550 -0.0050 Gratomic Inc. GRAT 40 0.1050 0.1050 0.1050 +0.0050 Golden Arrow Resources Corporation GRG 5 0.2950 0.2950 0.2950 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 54.4100 54.1400 54.3900 +0.5000 GLUSKIN SHEFF + ASSOCIATES INC. GS 78 11.8400 11.4600 11.7800 +0.2000 GOLDEN STAR RESOURCES LTD. GSC 2 0.9600 0.0000 Gensource Potash Corporation GSP 665 0.1150 0.1100 0.1100 -0.0050 Gold Standard Ventures Corp. GSV 3 2.1300 2.1300 2.1300 -0.0200 GOEASY LTD. GSY 17 46.0300 45.2600 45.4100 -0.1500 GRAN TIERRA ENERGY INC. J GTE 806 4.5500 4.1700 4.3300 -0.1100 GT Gold Corp. GTT 100 1.7400 1.7300 1.7300 +0.0500 KNIGHT THERAPEUTICS INC. GUD 12 8.1900 8.0900 8.1500 +0.0400 Gungnir Resources Inc. GUG 180 0.1300 0.1300 0.1300 +0.0100 GUYANA GOLDFIELDS INC. J GUY 6 3.2200 3.2100 3.2100 -0.0800 GREAT-WEST LIFECO INC. GWO 84 30.1700 29.9400 29.9400 +0.0900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.6300 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 19.0500 19.0500 19.0500 +0.2600 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 23.0100 23.0100 23.0100 -0.5700 GRANITE OIL CORP. J GXO 6 1.7900 1.7500 1.7500 -0.0300 Goviex Uranium Inc. GXU 25 0.2200 0.2200 0.2200 0.0000 HYDRO ONE LIMITED H 288 19.6100 19.4100 19.4600 +0.0500 Hydro One Limited I.R. 4% 30SEP27 H.IR 20 25.6000 25.6000 25.6000 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 46 9.2900 9.0800 9.0800 -0.0300 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 506 5.8600 5.6500 5.6700 -0.1300 HOME CAPITAL GROUP INC. HCG 34 13.5600 13.4600 13.5100 -0.1000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 15.1000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 166 7.5600 6.6400 6.6800 -0.9500 HEXO Corp. Wts. HEXO.WT 12 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 74 9.7600 9.7400 9.7500 -0.0400 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 482 10.0100 10.0000 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 12 10.8900 10.8900 10.8900 -0.1400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 8.9800 8.9800 8.9800 +0.1700 Harvest Healthcare Leaders Income ETF A HHL 2 8.6400 0.0000 Newstrike Brands Ltd. HIP 460 0.6600 0.6400 0.6400 -0.0600 Newstrike Brands Ltd. Wts. HIP.WT 3367 0.0900 0.0800 0.0800 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.3500 0.0000 HIT Technologies Inc. HIT 180 0.0300 0.0300 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 1 0.5800 0.0000 HIGH LINER FOODS INCORPORATED HLF 12 8.5000 8.4400 8.5000 +0.1900 Horizons Marijuana Life Sciences Index ETF HMMJ 111 24.6300 22.5700 22.8500 -1.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 42 9.7000 9.6800 9.6800 -0.0200 Hunt Mining Corp. HMX 15 0.2700 0.2250 0.2700 +0.1150 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 49 9.9200 9.6900 9.6900 -0.2100 HORIZON NORTH LOGISTICS INC. J HNL 22 2.8100 2.7500 2.7700 +0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 147 4.8800 4.7600 4.8600 +0.1100 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 379 4.3200 4.2500 4.3000 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 8.6300 8.5900 8.5900 -0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 24 11.2300 11.2100 11.2100 +0.2300 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 201 9.5800 9.5400 9.5400 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 6 6.7500 6.7500 6.7500 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 255 66.4100 63.9100 64.7000 +0.1300 H&R REIT HR.UN 103 19.7600 19.4100 19.6600 +0.3100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 135 0.4000 0.3900 0.3900 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 4 3.9200 3.9200 3.9200 -0.0900 HUSKY ENERGY INC. HSE 313 20.1200 19.9100 20.0600 +0.2100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.0300 24.0300 24.0300 -0.2700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 24.9200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 239 54.4900 53.2000 53.4900 +0.1100 HTC Purenergy Inc. HTC 2 0.2100 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 7.9100 7.9100 +0.0100 Harvest One Cannabis Inc. HVT 32 0.7600 0.7100 0.7100 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 156 5.9900 5.9200 5.9900 -0.0700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 46 32.9100 32.6900 32.8300 +0.2900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 24 47.6400 46.5900 47.3300 +0.7400 IBI GROUP INC. IBG 3 4.5000 4.4500 4.4600 +0.0800 Iron Bridge Resources Inc. IBR 150 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 8 1.8400 1.8400 1.8400 -0.0100 Iconic Minerals Ltd. ICM 160 0.1100 0.1050 0.1050 0.0000 IDM Mining Ltd IDM 23 0.0600 0.0600 0.0600 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 38 100.9400 100.5000 100.8700 +0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.7000 23.7000 23.7000 +0.0100 INTERFOR CORPORATION IFP 66 16.2600 15.7500 16.2000 -0.1400 Intl Frontier Resources Corporation IFR 140 0.1400 0.1400 0.1400 -0.0100 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 52 32.5100 32.1500 32.2300 +0.3400 IMPERIAL METALS CORP. III 13 1.7400 1.6000 1.7400 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 12.2100 12.1400 12.2000 +0.1700 International Lithium Corp. ILC 20 0.0950 0.0800 0.0800 -0.0150 IAMGOLD CORPORATION IMG 297 5.3000 5.1500 5.1900 +0.0200 IMPERIAL OIL LTD. IMO 520 44.4400 43.7700 43.7700 +0.5500 iMetal Resources Inc. IMR 340 0.0750 0.0750 0.0750 -0.0050 International Montoro Resources Inc. IMT 260 0.0450 0.0450 0.0450 0.0000 IMV Inc IMV 34 7.8000 7.0300 7.2300 +0.2700 InMed Pharmaceuticals Inc. IN 5 0.6500 0.6500 0.6500 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 66 12.1700 11.9500 12.0300 +0.1500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 140 97.7400 97.5100 97.5100 -0.2800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 6.1800 5.9900 6.1800 +0.1100 INTER PIPELINE LTD. IPL 137 22.6600 22.2200 22.5000 +0.4200 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 ALDERON IRON ORE CORP. J IRON 5 0.2600 0.2600 0.2600 -0.0050 International Samuel Exploration Corp. ISS 300 0.0700 0.0600 0.0700 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.5400 15.5400 15.5400 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 11 17.9600 17.8800 17.9600 +0.0700 IVANHOE MINES LTD. CL 'A' J IVN 67 2.6900 2.6300 2.6500 -0.0100 International Zeolite Corp. IZ 50 0.1050 0.1050 0.1050 0.0000 InZinc Mining Ltd. IZN 190 0.0550 0.0500 0.0500 -0.0050 JAGUAR MINING INC. J JAG 225 0.2200 0.2100 0.2100 -0.0050 Jaxon Mining Inc. JAX 70 0.1150 0.1150 0.1150 +0.0050 JUST ENERGY GROUP INC. JE 18 4.0300 4.0200 4.0300 +0.0400 James E. Wagner Cultivation Corp. JWCA 1 0.8600 0.0000 Jamieson Wellness Inc. JWEL 18 24.7800 24.3600 24.5500 +0.4200 KINROSS GOLD CORPORATION K 926 3.8600 3.7500 3.8200 +0.0800 Kalytera Therapeutics Inc. KALY 1105 0.1200 0.1100 0.1100 -0.0100 HashChain Technology Inc. KASH 230 0.0750 0.0700 0.0700 -0.0050 KATANGA MINING LIMITED KAT 29 0.5900 0.5800 0.5900 +0.0200 K-BRO LINEN INC. KBL 0 38.2200 0.0000 Cobalt 27 Capital Corp. KBLT 9 5.2400 5.0500 5.0600 -0.0700 KELT EXPLORATION LTD. J KEL 110 7.0000 6.8100 6.8300 -0.0300 KEYERA CORP. KEY 146 35.0600 34.5300 34.9500 +0.5200 KHIRON LIFE SCIENCES CORP KHRN 4 1.6200 1.6200 1.6200 -0.0300 KIRKLAND LAKE GOLD LTD. J KL 276 29.0900 28.1400 28.4200 -0.0300 Kinder Morgan Canada Limited KML 95 16.5200 16.3400 16.3700 -0.0100 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 104 15.9300 15.8700 15.8800 0.0000 KP TISSUE INC. KPT 1 8.1500 0.0000 Klondike Silver Corp. KS 190 0.0500 0.0500 0.0500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 18 6.2800 6.1700 6.1700 -0.0600 KINAXIS INC. J KXS 20 91.1700 88.3000 88.3900 -1.8500 LOBLAW COMPANIES LIMITED L 87 66.0100 64.7700 65.8800 +1.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 MediPharm Labs Corp. LABS 5 2.1500 2.1400 2.1400 -0.2100 LITHIUM AMERICAS CORP. J LAC 9 5.0100 4.9800 4.9800 -0.2400 New Carolin Gold Corp. LAD 150 0.2000 0.1950 0.1950 -0.0200 LARAMIDE RESOURCES LTD. J LAM 30 0.4100 0.3950 0.3950 0.0000 LAURENTIAN BANK OF CANADA LB 7 41.9900 41.9000 41.9900 +0.3900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.6000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.6700 8.6700 8.6700 -0.9600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0300 0.0000 LGC Capital Ltd. LG 730 0.1800 0.1650 0.1650 -0.0100 LARGO RESOURCES LTD. J LGO 76 3.7600 3.6500 3.7300 +0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 28.5000 28.5000 28.5000 +0.1500 Lucky Minerals Inc. LKY 200 0.1600 0.1600 0.1600 +0.0300 Mason Graphite Inc. LLG 15 0.8600 0.8600 0.8600 -0.1400 Leagold Mining Corporation LMC 0 1.7700 0.0000 LINAMAR CORPORATION LNR 57 54.3500 52.9900 53.1300 -0.6000 LUCARA DIAMOND CORP. J LUC 83 2.1000 2.0700 2.0800 -0.0600 LUNDIN GOLD INC. J LUG 8 5.0000 4.8900 4.9400 -0.0500 LUNDIN MINING CORPORATION LUN 1667 5.5700 5.4100 5.4100 -0.0600 LiveWell Canada Inc. LVWL 4 1.1200 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 60 0.2000 0.2000 0.2000 +0.0050 MAG SILVER CORP. J MAG 62 10.6400 10.3900 10.5100 +0.0700 MAGELLAN AEROSPACE CORPORATION MAL 3 19.0300 18.9900 19.0300 +0.1500 MAV Beauty Brands Inc. MAV 1 14.0000 0.0000 MIDAS GOLD CORP. J MAX 190 0.7100 0.7000 0.7000 +0.0300 Maxar Technologies Ltd. MAXR 41 40.9900 40.1900 40.7900 +1.5000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 4.9000 4.8400 4.8400 -0.1000 Medx Health Corp. MDX 300 0.1600 0.1600 0.1600 0.0000 MONETA PORCUPINE MINES INC. J ME 75 0.1000 0.1000 0.1000 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 100 10.9500 10.8700 10.9100 +0.0800 Metals Creek Resources Corp. MEK 510 0.0450 0.0450 0.0450 0.0000 National Access Cannabis Corp. META 45 0.8800 0.8300 0.8300 -0.0700 MANULIFE FINANCIAL CORPORATION MFC 2247 21.0200 20.1800 20.8500 +0.6400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 19.7300 19.5800 19.5800 -1.4900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.1000 24.1000 24.1000 -0.1300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 12 22.0000 22.0000 22.0000 -0.0800 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 5 21.9800 21.9800 21.9800 -1.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.1800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.8500 22.8500 22.8500 -0.7000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.9700 25.9700 25.9700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 6 25.5800 25.5600 25.5800 +0.0300 MAPLE LEAF FOODS INC. MFI 5 33.2700 33.2500 33.2500 +0.5300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.5500 0.0000 MAGNA INTERNATIONAL INC. MG 69 63.2900 60.2100 62.3000 +0.3500 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.4900 0.0000 Minaurum Gold Inc. MGG 100 0.5500 0.5500 0.5500 +0.0850 Maple Gold Mines Ltd. MGM 337 0.1200 0.1150 0.1200 -0.0050 GENWORTH MI CANADA INC. MIC 8 40.5200 40.2900 40.2900 +0.4400 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0700 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 DeepMarkit Corp. MKT 330 0.0250 0.0250 0.0250 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 340 0.0550 0.0550 0.0550 -0.0050 Melior Resources Inc. MLR 30 0.6400 0.6400 0.6400 0.0000 American Cumo Mining Corporation MLY 2 0.0550 0.0000 Monarca Minerals Inc. MMN 20 0.0350 0.0350 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 350 0.0300 0.0300 0.0300 0.0000 Monument Mining Limited MMY 120 0.0700 0.0700 0.0700 0.0000 MANDALAY RESOURCES CORPORATION J MND 1090 0.0900 0.0850 0.0850 0.0000 MITEL NETWORKS CORORATION MNW 0 14.2800 0.0000 Blue Moon Zinc Corp. MOON 1420 0.0600 0.0550 0.0600 0.0000 Mobi724 Global Solutions Inc. MOS 2 0.0850 0.0000 MARATHON GOLD CORPORATION J MOZ 3 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 2.3800 2.3800 2.3800 0.0000 Monarques Gold Corporation MQR 2 0.1900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 11.6400 11.5000 11.6400 +0.2500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 16.5600 16.5600 16.5600 +0.4500 Margaux Resources Ltd. MRL 300 0.0550 0.0550 0.0550 +0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 11.6700 11.6000 11.6000 +0.0500 METRO INC. MRU 276 41.5900 40.2100 41.2800 +1.4000 MORNEAU SHEPELL INC. MSI 70 28.0200 27.7200 27.8800 0.0000 Mountain Boy Minerals Ltd. MTB 60 0.0550 0.0500 0.0550 +0.0050 MULLEN GROUP LTD. MTL 14 15.3900 15.2300 15.2300 +0.0400 Martello Technologies Group Inc. MTLO 45 0.4200 0.4100 0.4100 -0.0050 Metalex Ventures Ltd. MTX 40 0.0250 0.0250 0.0250 -0.0100 MTY FOOD GROUP INC. MTY 4 69.9900 69.4000 69.9900 +0.8800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.6500 20.6500 20.6500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 27 3.0300 2.9900 3.0300 +0.0100 Madalena Energy Inc. MVN 50 0.1900 0.1900 0.1900 -0.0200 Moovly Media Inc. MVY 6 0.0650 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 11 97.0900 95.5400 95.9000 -0.2000 Namaste Technologies Inc. N 77 2.3900 2.1500 2.1800 -0.1700 NATIONAL BANK OF CANADA NA 141 61.3900 60.9600 61.0100 +0.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.0900 23.0900 23.0900 +0.0400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.4300 22.4300 22.4300 +0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.0400 0.0000 New Age Metals Inc. NAM 240 0.0650 0.0650 0.0650 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 15 0.5800 0.5800 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0950 0.0950 0.0950 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 159 0.6900 0.6800 0.6800 -0.0100 INDIVA Limited NDVA 244 0.6400 0.6400 0.6400 -0.1100 Neptune Wellness Solutions Inc. NEPT 76 5.7300 5.2700 5.3500 -0.2900 Nevada Sunrise Gold Corporation NEV 100 0.0650 0.0650 0.0650 -0.0050 NextSource Materials Inc. NEXT 1160 0.0950 0.0950 0.0950 +0.0050 NFI GROUP INC NFI 74 44.7800 44.2400 44.4600 +0.1500 NOVAGOLD RESOURCES INC. J NG 39 5.5900 5.4500 5.5700 +0.0500 NEW GOLD INC. NGD 301 1.0400 1.0100 1.0200 +0.0100 NRG Metals Inc. NGZ 700 0.1250 0.1150 0.1200 -0.0100 NIKO RESOURCES LTD. NKO 220 0.0500 0.0500 0.0500 0.0000 NEW MILLENNIUM IRON CORP. J NML 284 0.0500 0.0450 0.0500 +0.0050 NEMASKA LITHIUM INC. NMX 2754 0.7500 0.7300 0.7500 0.0000 NEMASKA LITHIUM INC. WT NMX.WT 5 0.1650 0.1650 0.1650 -0.0050 New Nadina Explorations Limited NNA 60 0.0900 0.0900 0.0900 +0.0100 North American Construction Group Ltd. NOA 130 15.4600 14.9400 15.0000 +0.2000 Nordic Gold Corp. NOR 80 0.1000 0.1000 0.1000 -0.0100 NORTHLAND POWER INC. NPI 96 21.0600 20.6200 20.8800 +0.2700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.8000 0.8000 0.8000 +0.1000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Northern Shield Resources Inc. NRN 279 0.0300 0.0300 0.0300 0.0000 48North Cannabis Corp. NRTH 10 0.6000 0.6000 0.6000 -0.0500 Naturally Splendid Enterprises Ltd. NSP 9 0.2500 0.2500 0.2500 +0.0100 NEVSUN RESOURCES LTD. J NSU 77 5.7900 5.7500 5.7800 +0.0500 Nutrien Ltd. NTR 483 74.2400 71.8600 73.1700 +1.8800 92 Resources Corp. NTY 2 0.0400 0.0000 NeutriSci International Inc. NU 910 0.1450 0.1350 0.1400 -0.0050 NUVISTA ENERGY LTD. NVA 167 6.8100 6.6500 6.6800 -0.0100 Novo Resources Corp. NVO 89 2.3100 2.0100 2.3100 +0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 25.9100 25.4600 25.9000 +0.5000 NV Gold Corporation NVX 260 0.1050 0.1050 0.1050 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 28.3200 28.2700 28.2700 +0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 37 11.0300 10.9300 11.0100 +0.0700 Newport Exploration Ltd. NWX 2 0.2000 0.0000 NEXGEN ENERGY LTD. J NXE 118 2.6500 2.6200 2.6300 +0.0100 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 3 0.6800 0.0000 NorZinc Ltd. NZC 520 0.1100 0.1050 0.1050 0.0000 Obsidian Energy Ltd. OBE 358 1.0900 1.0400 1.0800 +0.0600 Oracle Energy Corp. OEC 280 0.0950 0.0950 0.0950 +0.0050 OCEANAGOLD CORPORATION OGC 181 4.0100 3.9400 3.9900 +0.0900 OrganiGram Holdings Inc. OGI 21 7.3100 6.7700 6.7800 -0.4400 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 4.3200 4.1800 4.1800 -0.1100 ONEX CORPORATION SV ONEX 16 84.6100 83.9600 83.9600 +0.1400 OPSENS INC. J OPS 2 0.9500 0.0000 Optiva Inc. OPT 125 48.3300 48.0000 48.0000 -1.0000 OSISKO GOLD ROYALTIES LTD OR 14 10.4600 10.3700 10.4100 +0.0800 OROCOBRE LIMITED ORDINARY J ORL 0 3.8000 0.0000 NORBORD INC. OSB 17 34.6900 34.3000 34.3700 -0.0900 OSISKO MINING INC. J OSK 17 3.2100 3.1500 3.1800 +0.0600 OPEN TEXT CORPORATION OTEX 39 45.2000 44.5800 44.6700 -0.2200 PAN AMERICAN SILVER CORP. PAAS 19 20.4800 20.1900 20.3100 -0.0200 Pacton Gold Inc. PAC 70 0.3450 0.3450 0.3450 -0.0150 Patriot One Technologies Inc. PAT 5 2.4500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 92.7100 90.5200 92.5800 +2.5600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 10 100.9200 100.9200 100.9200 +0.2100 POLLARD BANKNOTE LIMITED PBL 2 23.3400 23.1700 23.1700 +0.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 796 3.9200 3.7600 3.7700 -0.0300 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 25.1200 25.1200 25.1200 +0.0900 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pediapharm Inc. PDP 2 0.3000 0.0000 Pure Energy Minerals Limited PE 150 0.1100 0.1100 0.1100 -0.0100 PIERIDAE ENERGY LIMITED PEA 0 4.2000 0.0000 Peeks Social Ltd. PEEK 45 0.1000 0.0950 0.0950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 216 12.1300 11.8900 11.8900 +0.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9400 0.0000 PREMIER GOLD MINES LIMITED J PG 30 1.9900 1.9500 1.9500 -0.0500 PENGROWTH ENERGY CORPORATION PGF 266 0.9500 0.9300 0.9300 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 Pure Gold Mining Inc. PGM 2 0.5500 0.0000 Prosper Gold Corp. PGX 130 0.0600 0.0600 0.0600 -0.0050 Protech Home Medical Corp. PHM 660 0.1450 0.1400 0.1450 +0.0050 Photon Control Inc. PHO 77 1.7700 1.7600 1.7700 -0.0100 Sprott Physical Gold Trust CAD PHYS 21 12.9200 12.8600 12.9200 +0.1900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 1 10.3700 10.3700 10.3700 +0.0100 PARKLAND FUEL CORPORATION PKI 73 46.4500 45.7800 45.8900 -0.3600 PARK LAWN CORPORATION PLC 3 24.8100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1221 0.5200 0.4950 0.5100 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.1200 4.1200 4.1200 +0.0200 PIMCO Monthly Income Fund PMIF 90 19.4800 19.4700 19.4800 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.2950 0.0000 Painted Pony Energy Ltd. PONY 102 2.4200 2.2400 2.2700 -0.1000 Portofino Resources Inc. POR 140 0.0400 0.0400 0.0400 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 68 12.3400 11.9600 11.9600 -0.1200 POWER CORPORATION OF CANADA SV POW 170 27.5100 26.9400 27.3900 +0.5000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3000 0.0000 Pacific Silk Road Resources Group Inc. PP 0 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 216 45.0900 44.6000 44.8500 +0.7700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.7100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 24.0800 0.0000 Invesco Canadian Pr Share Index ETF PPS 4 16.4000 16.4000 16.4000 +0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3550 0.3550 0.3550 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.2700 0.0000 Prize Mining Corporation PRZ 1880 0.1100 0.0900 0.1000 +0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 17.7600 17.7500 17.7600 0.0000 PASON SYSTEMS INC. PSI 13 20.2200 20.1200 20.2000 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 65 22.1900 21.9600 22.0800 +0.2800 Sprott Physical Silver Trust PSLV 29 6.9700 6.9200 6.9500 +0.0300 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.0800 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 0.2150 0.2150 0.2150 0.0000 Purepoint Uranium Group Inc. PTU 600 0.0650 0.0650 0.0650 -0.0050 Pure Global Cannabis Inc. PURE 109 0.2600 0.2550 0.2550 -0.0250 PRETIUM RESOURCES INC. J PVG 80 10.6900 10.3800 10.4700 -0.1000 POWER FINANCIAL CORPORATION PWF 83 28.7600 28.4500 28.5600 +0.3100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3600 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 20.9300 20.9300 20.9300 -1.0700 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.3500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 PAREX RESOURCES INC. J PXT 124 21.0600 20.6300 20.6400 -0.2400 BLACKPEARL RESOURCES INC. J PXX 152 1.3300 1.2700 1.3100 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 8.7800 8.7500 8.7800 -0.0900 QUEBECOR INC. CL 'B' SV QBR.B 14 26.7000 26.5800 26.5800 -0.1000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 225 0.1000 0.1000 0.1000 0.0000 Quest Pharmatech Inc. QPT 55 0.1150 0.1150 0.1150 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 75.8900 75.3100 75.5000 +0.9300 Quarterhill Inc. QTRH 14 1.5700 1.5400 1.5400 -0.0300 RED EAGLE MINING CORPORATION J R 380 0.0850 0.0800 0.0850 -0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 8.5800 8.5400 8.5600 +0.0900 Russell Breweries Inc. RB.H 380 0.0150 0.0150 0.0150 -0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 43.5900 43.1700 43.4000 +0.1700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Robex Resources Inc. RBX 20 0.1050 0.1050 0.1050 +0.0150 Resource Capital Gold Corp RCG 900 0.0300 0.0300 0.0300 +0.0050 RICHELIEU HARDWARE LTD. RCH 10 26.2400 25.8500 25.8500 -0.0700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 550 67.9500 66.1400 66.8200 -0.6300 Real Matters Inc. REAL 5 4.1700 4.1200 4.1200 -0.0200 RECIPE UNLIMITED CORPORATION RECP 2 26.5500 26.5500 26.5500 -1.7000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 152 24.2100 23.9100 24.1200 +0.2500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.9400 3.9400 3.9400 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 8 15.6000 15.3800 15.3800 -0.0100 Redstar Gold Corp. RGC 250 0.0350 0.0300 0.0350 0.0000 ARGEX TITANIUM INC. J RGX 1138 0.0300 0.0300 0.0300 -0.0050 Reliq Health Technologies RHT 1232 0.8500 0.6700 0.7300 +0.1700 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 115 0.6600 0.6600 0.6600 -0.0100 Canopy Rivers Inc. RIV 1 5.6800 0.0000 Rockhaven Resources Ltd. RK 335 0.1350 0.1250 0.1350 +0.0100 Relevium Technologies Inc. RLV 285 0.1400 0.1300 0.1300 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.0700 9.8600 9.8600 -0.2000 Rusoro Mining Ltd. RML 300 0.3000 0.2350 0.2950 +0.0600 RUBICON MINERALS CORPORATION J RMX 7 1.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 54 10.9700 10.7900 10.8900 +0.2700 ROYAL NICKEL CORPORATION J RNX 29306 0.8800 0.8300 0.8400 0.0000 Roots Corporation ROOT 37 5.6100 5.4800 5.5200 -0.1900 ROXGOLD INC. J ROXG 120 0.9500 0.9200 0.9300 +0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 24.1600 0.0000 Relentless Resources Ltd. RRL 2010 0.1400 0.1250 0.1300 -0.0100 ROGERS SUGAR INC. RSI 33 5.4600 5.3000 5.4600 +0.1700 Radient Technologies Inc. RTI 1 1.0500 1.0500 1.0500 -0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.1100 0.0000 RUSSEL METALS INC. RUS 19 25.4300 24.9000 24.9000 -0.0600 RESVERLOGIX CORP. J RVX 5 3.3200 3.2400 3.2400 -0.0300 ROYAL BANK OF CANADA RY 572 99.6800 98.9100 98.9100 -0.0700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2900 25.2900 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.5500 23.5500 23.5500 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.8200 24.7900 24.7900 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.6400 24.6400 24.6400 -0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.0900 25.0900 25.0900 -0.0600 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.3300 26.3300 26.3300 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.5100 23.5100 23.5100 0.0000 RYU Apparel Inc. RYU 264 0.1850 0.1800 0.1800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1572 0.7200 0.7100 0.7100 -0.0100 SAPUTO INC. SAP 34 39.7300 38.7400 39.5200 +0.8200 SABINA GOLD & SILVER CORP. J SBB 10 1.4300 1.4200 1.4200 +0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 2 0.1700 0.0000 SHAWCOR LTD. SCL 8 24.5300 24.3200 24.5300 +0.5200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.2500 0.2500 0.2500 -0.0150 SDX Energy Inc. SDX 3 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 3 19.0400 18.8400 19.0400 -0.0200 Sintana Energy Inc. SEI 40 0.0550 0.0550 0.0550 -0.0050 Secova Metals Corp. SEK 360 0.0600 0.0600 0.0600 0.0000 SECURE ENERGY SERVICES INC. J SES 32 8.1300 7.9700 7.9700 -0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 35 0.1350 0.1350 0.1350 -0.0100 Signature Resources Ltd. SGU 80 0.0800 0.0800 0.0800 0.0000 SURGE ENERGY INC. J SGY 353 2.2700 2.1900 2.2600 +0.0700 SHOPIFY INC. CL 'A' SV SHOP 8 176.2000 0.0000 SIENNA SENIOR LIVING INC. SIA 30 16.4300 16.3000 16.3600 +0.1200 Sokoman Iron Corp. SIC 150 0.1750 0.1700 0.1700 -0.0150 First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 SPROTT INC. SII 9 3.2000 3.1800 3.1800 +0.0100 SilverCrest Metals Inc. SIL 0 3.6100 0.0000 Serengeti Resources Inc. SIR 56 0.4300 0.3850 0.3850 +0.2450 SAVARIA CORPORATION J SIS 15 18.2000 17.9500 18.1200 -0.3000 STELLA-JONES INC. SJ 3 42.3600 42.3100 42.3300 +0.4800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 193 25.2300 24.9800 25.2000 +0.4500 Skeena Resources Limited SKE 10 0.4150 0.4150 0.4150 -0.1050 SUN LIFE FINANCIAL INC. SLF 568 49.5100 48.4400 49.3300 +1.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 21.2600 21.2600 21.2600 -1.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.1600 0.0000 SEMAFO INC. J SMF 77 3.2500 3.1800 3.2300 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 9.0000 8.9800 8.9900 +0.0200 SNC - LAVALIN GROUP INC. SNC 47 47.9100 46.8700 46.9100 -1.0500 Select Sands Corp. SNS 230 0.0900 0.0800 0.0900 +0.0050 Saturn Oil & Gas Inc. SOIL 50 0.2650 0.2650 0.2650 +0.0050 Solar Alliance Energy Inc. SOLR 60 0.0350 0.0350 0.0350 -0.0050 SOPerior Fertilizer Corp. SOP 430 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 7.7700 7.7300 7.7600 +0.0800 STUART OLSON INC. SOX 0 5.0300 0.0000 SUNOPTA, INC. SOY 3 10.0000 9.7300 10.0000 +0.3400 SUPERIOR PLUS CORP. SPB 58 12.3900 12.2900 12.3300 +0.0500 Snipp Interactive Inc. SPN 150 0.0750 0.0750 0.0750 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.4700 1.4700 1.4700 +0.0200 SmartCentres REIT Variable Voting SRU.UN 29 30.3200 29.8500 30.2300 +0.5300 Storm Resources Ltd. SRX 4 2.4700 2.4500 2.4600 -0.0400 SmartCool Systems Inc. SSC 5 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 119 5.4300 5.3700 5.4200 +0.0300 SSR Mining Inc. SSRM 55 14.3100 14.1200 14.3100 +0.1600 STEP Energy Services Ltd. STEP 27 4.3300 4.1500 4.3300 +0.2200 STELCO HOLDINGS INC. STLC 61 20.7000 20.3400 20.7000 +0.3900 STANTEC INC. STN 43 32.9400 31.8000 32.8800 +1.0600 SUNCOR ENERGY INC. SU 1281 47.0200 46.5000 46.8300 +0.4400 SOLIUM CAPITAL INC. J SUM 8 10.2500 10.1700 10.1700 -0.1300 SILVER BULL RESOURCES, INC. J SVB 101 0.1250 0.1250 0.1250 -0.0050 Storagevault Canada Inc. SVI 2 2.6800 2.6800 2.6800 -0.0200 SILVERCORP METALS INC. J SVM 100 3.1500 3.0900 3.1100 -0.0400 SIERRA WIRELESS, INC. SW 16 24.3600 23.9200 23.9400 -0.3100 STORNOWAY DIAMOND CORPORATION J SWY 345 0.3050 0.2950 0.3000 -0.0150 SLAM Exploration Ltd. SXL 30 0.0300 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 3 3.5700 3.4800 3.4800 +0.0300 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 264 45.9800 45.2700 45.6700 +0.4600 TRANSALTA CORPORATION TA 194 7.2700 7.1800 7.2100 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.4900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.4000 18.4000 18.4000 -0.0900 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 35 20.8700 20.7000 20.7300 -0.2900 TRICON CAPITAL GROUP INC. TCN 44 10.5400 10.4500 10.5000 +0.2300 TRICAN WELL SERVICE LTD. TCW 1373 1.9900 1.9100 1.9300 0.0000 TORONTO-DOMINION BANK (THE) TD 692 74.6300 73.9300 73.9400 -0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.0800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5 24.4800 24.4000 24.4000 -0.1000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.1400 26.1100 26.1100 +0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.6800 25.6800 25.6800 -0.0100 TRINIDAD DRILLING LTD. TDG 80 1.8000 1.7700 1.7900 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 308 31.0800 30.5000 30.6000 -0.1300 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 9.2300 9.1900 9.2100 +0.0600 TFI INTERNATIONAL INC. TFII 16 44.7400 43.9500 44.5300 +0.9300 TRANSGLOBE ENERGY CORPORATION J TGL 18 4.0500 3.9100 3.9300 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 99 5.3400 4.9200 4.9300 -0.5300 TERANGA GOLD CORPORATION J TGZ 153 3.7600 3.6100 3.6900 +0.0800 THERATECHNOLOGIES INC. TH 11 7.6800 7.0600 7.0800 -0.1800 TAHOE RESOURCES INC. J THO 429 3.6700 3.5400 3.5900 -0.0500 Therma Bright Inc. THRM 2810 0.0350 0.0300 0.0300 -0.0100 TITAN MINING CORPORATION TI 1 1.2900 1.2900 1.2900 +0.0300 TOROMONT INDUSTRIES LTD. TIH 16 64.3700 63.7900 63.7900 +0.7200 Toachi Mining Inc. TIM 150 0.0800 0.0800 0.0800 -0.0050 Tinka Resources Limited TK 10 0.3200 0.3200 0.3200 0.0000 TASEKO MINES LIMITED TKO 65 0.9500 0.9300 0.9500 +0.0100 TITAN MEDICAL INC. TMD 14 2.6200 2.6100 2.6100 -0.2200 TMAC RESOURCES INC. J TMR 3 5.1800 4.9900 5.1800 +0.3400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.4300 6.3900 6.3900 -0.0500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5900 0.5900 0.5900 +0.0200 TORC OIL & GAS LTD. TOG 159 6.0800 5.9300 5.9800 +0.1200 TSO3 INC. J TOS 5 0.4900 0.4900 0.4900 -0.0600 TOTAL ENERGY SERVICES INC. TOT 2 10.1800 10.1800 10.1800 -0.0700 TOURMALINE OIL CORP. TOU 205 20.1300 19.5700 19.9800 +0.4900 SPIN MASTER CORP. SV TOY 13 49.7500 49.2100 49.6600 -0.0300 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 79.5100 79.5100 79.5100 -4.5100 THOMSON REUTERS CORPORATION TRI 265 61.6900 61.0700 61.0800 -0.2200 TRANSCANADA CORPORATION TRP 594 53.8800 52.8100 53.4400 +0.9100 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.5600 20.5600 20.5600 -0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 22.7400 22.6000 22.7400 +0.1500 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 22.8700 22.6900 22.8700 +0.1000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 21.0500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 17.5700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.1100 26.0800 26.1100 -0.2100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.9300 25.9300 25.9300 +0.1700 TURQUOISE HILL RESOURCES LTD. TRQ 204 2.4400 2.3600 2.3800 -0.0600 CannTrust Holdings Inc. TRST 133 13.3600 12.1100 12.1100 -1.3500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 6.9600 6.8300 6.8400 -0.2900 The Stars Group Inc. TSGI 41 31.2700 30.4500 30.5600 -0.3000 TREVALI MINING CORPORATION J TV 3540 0.6700 0.6400 0.6500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 226 4.1500 4.0700 4.0800 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 65 1.3500 1.3000 1.3400 +0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 13.0200 12.8400 12.9900 +0.1400 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 38 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 55 4.8900 4.7100 4.7300 -0.0600 UEX CORPORATION J UEX 585 0.1900 0.1850 0.1850 -0.0050 DOMTAR CORPORATION UFS 10 58.9300 58.5700 58.8900 +0.4700 UNI-SELECT INC. UNS 9 21.5500 21.2800 21.3100 +0.0600 URTHECAST CORP. J UR 256 0.3400 0.3100 0.3400 +0.0550 UR-ENERGY INC. J URE 5 0.9000 0.9000 0.9000 +0.0100 AMERICAS SILVER CORPORATION J USA 2 3.0700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 24.4500 24.4500 24.4500 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 20 26.4200 26.4000 26.4200 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 26 23.7500 23.7500 23.7500 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38 31.5900 31.4600 31.4700 +0.2200 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.3800 33.3800 33.3800 -0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.3800 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 16 30.1200 30.0900 30.0900 +0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.0900 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 3360 0.0350 0.0300 0.0300 -0.0100 VERMILION ENERGY INC. VET 75 38.8600 37.9500 38.0200 -0.2800 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 7.3700 6.8100 6.8100 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 129 64.9800 64.4300 64.5800 +0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 47.0200 46.9300 47.0200 -0.2600 Global Gardens Group Inc. VGM 150 0.0150 0.0150 0.0150 -0.0050 Vanguard Growth ETF Portfolio VGRO 7 24.1300 24.1200 24.1300 +0.1300 Vitalhub Corp. VHI 130 0.1350 0.1350 0.1350 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 214 14.7300 14.4500 14.4600 +0.1600 Visionstate Corp. VIS 2 0.0300 0.0000 Victoria Gold Corp. VIT 1 0.3950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.7800 0.0000 Vivo Cannabis Inc. VIVO 25 1.2500 1.1700 1.1700 -0.0800 VALEURA ENERGY INC. J VLE 10 3.8900 3.8900 3.8900 -0.0700 Viemed Healthcare, Inc. VMD 6 8.2700 8.2000 8.2700 +0.0700 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 27 19.2300 18.9200 19.0600 +0.3300 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.7600 0.0000 ValOre Metals Corp. VO 1 0.5300 0.0000 Vanadium One Energy Corp. VONE 1030 0.1600 0.1400 0.1400 +0.0200 VersaPay Corporation VPY 1 1.5500 1.5500 1.5500 -0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 52 23.4800 23.4500 23.4500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.8400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.2900 0.0000 Valdor Technology International Inc. VTI 510 0.0100 0.0100 0.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 20 50.6700 50.3000 50.4300 +0.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 56.9000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 Vaxil Bio Ltd. VXL 180 0.0500 0.0500 0.0500 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 Current Water Technologies Inc. WATR 150 0.0700 0.0700 0.0700 -0.0050 WASTE CONNECTIONS, INC. WCN 90 101.6000 100.9700 101.0500 +0.1000 WHITECAP RESOURCES INC. J WCP 551 6.9400 6.8300 6.8600 +0.0300 WESDOME GOLD MINES LTD. WDO 87 4.1800 4.0300 4.1500 +0.2100 CANOPY GROWTH CORPORATION J WEED 532 66.8100 59.6900 61.3900 -2.4800 WESTERN FOREST PRODUCTS INC. WEF 707 1.9200 1.8400 1.8900 +0.0100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 219 66.9900 64.1900 66.9900 +3.4400 White Gold Corp. WGO 0 0.7000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 173 19.0200 18.4400 18.8900 +0.3500 WALLBRIDGE MINING COMPANY LIMITED J WM 1665 0.2650 0.2450 0.2650 +0.0050 WeedMD Inc. WMD 72 1.8000 1.6000 1.6200 -0.2600 Wealth Minerals Ltd. WML 0 0.6100 0.0000 WESTON LTD. GEORGE WN 28 92.7500 91.5000 92.0900 +0.8900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2900 0.0000 Wheaton Precious Metals Corp. WPM 85 23.0200 22.7400 22.8000 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 5 0.7200 0.7200 0.7200 -0.0400 WSP GLOBAL INC. WSP 48 67.0400 65.9700 66.0400 -0.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 25.8000 25.7500 25.8000 +0.3800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 16 17.4400 17.4400 17.4400 +0.0400 TMX GROUP LIMITED X 30 83.8500 81.6800 81.6900 -2.1800 GOLDMONEY INC. XAU 0 2.2400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 25.2000 24.9900 24.9900 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 122 30.0200 29.9800 29.9800 -0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 53 20.6000 20.5700 20.5900 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 63 0.5800 0.5800 0.5800 -0.4600 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 23.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 24.7700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1815 11.3000 11.1600 11.2000 +0.0900 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.1600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 222 36.7600 36.5700 36.5800 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 80 20.1700 20.1600 20.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 725 10.8500 10.7000 10.7300 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.0200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 19.0500 19.0000 19.0500 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 234 24.7300 24.5700 24.5700 +0.1100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 25.0500 25.0300 25.0300 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1205 23.2300 23.0300 23.0900 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 22.7800 22.7800 22.7800 -0.1700 Auxly Cannabis Group Inc. XLY 213 1.2400 1.1700 1.1700 -0.1600 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.2550 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 4 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 40.0200 40.0200 40.0200 +0.3500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 19.9500 19.9100 19.9100 -0.0300 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 29 17.2400 17.2000 17.2000 +0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 181 27.0500 27.0200 27.0400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1172 31.5900 31.1800 31.3100 +0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.9800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 67 45.8300 45.4100 45.5600 +0.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 49.6700 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 8.1000 8.0600 8.1000 +0.0300 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 27 4.2700 4.1500 4.2700 +0.2500 YAMANA GOLD INC. YRI 665 3.5500 3.4500 3.4800 -0.0400 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 72 15.0700 15.0400 15.0500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.0500 0.0000 ZCL COMPOSITES INC. ZCL 0 7.3700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 15.6500 15.6500 15.6500 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 21.0500 20.9500 20.9500 +0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 13.9100 13.9000 13.9100 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 16.4300 16.4300 16.4300 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 292 28.9100 28.7500 28.7500 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 9.8400 9.8400 9.8400 +0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 15.3500 15.3500 15.3500 -0.0800 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.7000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 29.1200 28.9900 29.0600 +0.1800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 14.4400 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 13.9900 13.9800 13.9900 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 349 11.6400 11.6100 11.6200 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.4200 21.4200 21.4200 +0.1900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 40.1300 40.0800 40.0800 -0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 28.1200 28.1200 28.1200 +0.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.8200 18.8200 18.8200 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.4500 18.4500 18.4500 +0.2800 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 0 20.1300 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 27.0900 26.8300 26.9600 -0.0300 Trades: 47,127 Total Volume: 19,640,132 Total Value: $182,960,650 Advanced: 381 Declined: 328 Unchanged: 3,604 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.