Pure Trading Daily Market Summary October 24 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Auralite Investments Inc. AAAA 30 2.6000 2.5900 2.6000 +2.3850 ABERDEEN INTERNATIONAL INC. J AAB 150 0.0700 0.0700 0.0700 0.0000 Advantage Lithium Corp. AAL 7 0.6900 0.0000 Aton Resources Inc. AAN 410 0.0550 0.0550 0.0550 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 426 3.2800 3.1500 3.1800 -0.0600 Azincourt Energy Corp. AAZ 2812 0.0900 0.0700 0.0700 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.7900 7.6300 7.6300 -0.2400 BARRICK GOLD CORPORATION ABX 1413 17.5500 17.0400 17.1000 -0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 506 24.5500 22.5700 22.5900 -2.0500 Aurora Cannabis Inc. ACB 11015 11.0000 9.3400 9.4400 -0.6600 AURORA CANNABIS INC. WARRANTS ACB.WT 10 7.0000 7.0000 7.0000 -0.0300 ATCO LTD. CL 'I' NV ACO.X 24 37.1900 37.0000 37.1500 -0.1100 AUTOCANADA INC. ACQ 17 10.1200 9.7900 9.8700 -0.2400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 12.7500 12.6300 12.6500 +0.0100 Acasti Pharma Inc. ACST 10 1.3600 1.3600 1.3600 +0.1600 ALARIS ROYALTY CORP. AD 29 19.6300 19.2600 19.2600 -0.7400 Arctic Star Exploration Corp. ADD 50 0.0800 0.0800 0.0800 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 14.9000 14.9000 14.9000 -0.3300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 223 48.9200 47.5100 48.1200 -0.4700 Africa Energy Corp. AFE 3 0.1650 0.0000 AG GROWTH INTERNATIONAL INC. AFN 15 58.7700 57.5500 57.5500 -1.9300 Amarillo Gold Corporation AGC 30 0.2700 0.2700 0.2700 +0.0050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 5.6200 5.4700 5.4700 -0.0200 African Gold Group, Inc. AGG 1220 0.0250 0.0200 0.0250 0.0000 ALAMOS GOLD INC. J AGI 271 6.1900 6.0600 6.1200 -0.0700 AGT FOOD AND INGREDIENTS INC. AGT 1 17.7200 0.0000 ALTUS GROUP LIMITED AIF 39 29.3100 29.0000 29.0000 -0.3100 Albert Mining Inc. AIIM 80 0.0300 0.0300 0.0300 +0.0050 AIMIA INC. AIM 128 4.0100 3.8900 3.9100 -0.0500 A.I.S. Resources Limited AIS 260 0.1000 0.1000 0.1000 -0.0050 ASANKO GOLD INC. J AKG 0 1.0800 0.0000 ALTAGAS LTD. ALA 397 21.7300 21.3000 21.6500 -0.0900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 22.0000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 22.4400 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.1300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 12.2000 12.2000 12.2000 -1.5500 Aleafia Health Inc. ALEF 94 2.3900 2.2100 2.2100 -0.2000 Algold Resources Ltd. ALG 50 0.7500 0.7300 0.7400 +0.0200 Alio Gold Inc. ALO 6 1.0300 1.0300 1.0300 0.0000 ALTIUS MINERALS CORPORATION ALS 9 12.8500 12.7700 12.8100 -0.1800 Aldershot Resources Ltd. ALZ 105 0.1650 0.1500 0.1650 -0.0500 American Creek Resources Ltd. AMK 9 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 5 0.7100 0.7100 0.7100 +0.0200 American Manganese Inc. AMY 16 0.1450 0.1450 0.1450 -0.0050 Angel Gold Corp. ANG 110 0.0650 0.0650 0.0650 +0.0250 ANACONDA MINING INC. J ANX 70 0.2550 0.2450 0.2550 -0.0150 AFRICA OIL CORP. J AOI 19 1.1500 1.1200 1.1200 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 42.1000 41.8500 41.9300 +0.2000 APHRIA INC. J APH 159 16.9300 14.6800 14.7100 -1.0500 APTOSE BIOSCIENCES INC. APS 2 2.8500 2.8400 2.8500 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 505 13.4500 13.1600 13.4000 +0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 23.5200 23.5200 23.5200 -0.2300 ARGONAUT GOLD INC. J AR 35 1.5100 1.3900 1.3900 -0.0700 AECON GROUP INC. ARE 17 16.6100 16.4800 16.5000 -0.2600 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 149 13.0000 12.2500 12.2700 -0.5800 Avino Silver & Gold Mines Ltd. ASM 55 0.8200 0.8000 0.8000 -0.0900 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.2250 0.2250 0.2250 +0.0050 ALACER GOLD CORP. J ASR 46 2.2900 2.2300 2.2700 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 83 20.7600 19.3900 19.4000 -1.6100 ATAC Resources Ltd. ATC 25 0.4250 0.4250 0.4250 -0.0050 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 54 61.3900 60.8700 60.9000 -0.6100 ATHABASCA OIL CORPORATION J ATH 209 1.3900 1.3000 1.3000 -0.0900 ATLANTIC POWER CORPORATION ATP 0 2.8300 0.0000 Alto Ventures Ltd. ATV 260 0.0250 0.0250 0.0250 0.0000 ATW Tech Inc. ATW 350 0.0650 0.0600 0.0600 0.0000 ARITZIA INC. SV ATZ 63 19.0700 18.8000 18.8000 -0.1300 AURYN RESOURCES INC. J AUG 7 1.6100 1.5400 1.5600 -0.0100 Aurelius Minerals Inc. AUL 2270 0.0550 0.0450 0.0450 -0.0150 GOLDEN MINERALS COMPANY J AUMN 5 0.3150 0.3150 0.3150 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 4 6.8800 6.7900 6.7900 -0.4400 Aura Silver Resources Inc. AUU 1010 0.0150 0.0150 0.0150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 180 0.0650 0.0600 0.0600 0.0000 Avrupa Minerals Ltd. AVU 910 0.0450 0.0450 0.0450 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 68 11.3800 11.2800 11.2800 -0.0800 AXMIN Inc. AXM 255 0.2800 0.2800 0.2800 +0.0150 ALEXCO RESOURCE CORP. J AXR 60 1.3300 1.3100 1.3100 -0.0800 BADGER DAYLIGHTING LTD. BAD 1 26.8400 26.8400 26.8400 -0.1000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 441 54.2300 52.9000 52.9400 -1.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 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 24 BAM.PR.R 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6500 0.0000 Bankers Cobalt Corp. BANC 20 0.0500 0.0500 0.0500 0.0000 BALMORAL RESOURCES LTD. J BAR 5 0.1800 0.1800 0.1800 -0.0050 Aston Bay Holdings Ltd. BAY 80 0.0700 0.0700 0.0700 0.0000 BLACKBERRY LIMITED BB 622 12.2600 11.5500 11.5500 -0.7100 BOMBARDIER INC. CL 'A' MV BBD.A 227 3.5400 3.1800 3.2000 -0.3100 BOMBARDIER INC. CL 'B' SV BBD.B 15136 3.5400 3.1200 3.1800 -0.3000 Blackbird Energy Inc. BBI 512 0.3400 0.3300 0.3400 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 52.7800 52.2500 52.2600 -0.3300 COTT CORPORATION BCB 29 19.3700 18.9100 18.9500 -0.2100 BCE INC. BCE 514 53.0500 52.5900 52.7100 -0.2900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.0600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.7900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.8400 19.8400 19.8400 +0.1300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.6900 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BriaCell Therapeutics Corp. BCT 200 0.1050 0.1050 0.1050 0.0000 BLACK DIAMOND GROUP LIMITED BDI 12 3.3300 3.2400 3.2400 +0.0900 BIRD CONSTRUCTION INC. BDT 17 6.7400 6.6300 6.6300 -0.2700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 49.4000 48.7500 48.7500 -0.2100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 38.1400 37.7800 37.8000 -0.1200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 100 0.4400 0.4350 0.4400 -0.0150 Bausch Health Companies Inc. BHC 15 30.9300 29.5400 29.5400 -2.1700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 149 51.0600 50.4800 50.6400 -0.4100 BIRCHCLIFF ENERGY LTD. BIR 347 4.5800 4.1800 4.2200 -0.3000 CANADIAN BANC CORP. CL 'A' BK 0 12.8500 0.0000 Berkwood Resources Ltd. BKR 50 0.0800 0.0750 0.0750 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 29 4.5400 4.3900 4.3900 -0.1100 BELLUS HEALTH INC. BLU 55 0.9200 0.8900 0.9100 -0.0900 BORALEX INC. CL 'A' BLX 87 18.1900 17.8100 18.1800 +0.3800 BANK OF MONTREAL BMO 2503 102.1000 99.5100 99.5900 -2.9200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.9900 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.4000 0.0000 Benchmark Metals Inc BNCH 10 0.2700 0.2700 0.2700 -0.0300 BONTERRA ENERGY CORP. BNE 18 15.9700 14.7200 14.7200 -1.4200 BONAVISTA ENERGY CORPORATION BNP 50 1.3500 1.2800 1.2800 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 661 70.5600 69.0100 69.1600 -1.5900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0000 0.0000 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 0 26.1900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.8100 25.8100 25.8100 -0.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 10 24.9900 24.9900 24.9900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.1100 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 107 25.3800 25.0900 25.0900 -0.2700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.6000 21.6000 21.6000 -0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.9200 0.0000 Blue Sky Uranium Corp. BSK 175 0.1250 0.1250 0.1250 -0.0100 BELO SUN MINING CORP. J BSX 495 0.2100 0.2050 0.2100 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.6800 0.0000 BAYTEX ENERGY CORP. BTE 4009 2.8100 2.5500 2.5700 -0.1800 B2GOLD CORP. J BTO 850 3.6200 3.5000 3.5300 -0.0500 BELLATRIX EXPLORATION LTD. BXE 24 1.1500 1.1200 1.1400 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 30 10.0000 10.0000 10.0000 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9 122.0300 116.7800 117.2800 -4.3500 Banyan Gold Corp. BYN 2020 0.0550 0.0450 0.0550 +0.0150 CAE INC. CAE 235 24.2400 23.1800 23.1800 -0.9400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 47.0500 46.8500 46.8600 -0.2900 CASCADES INC. CAS 74 10.3500 10.1300 10.1600 -0.3400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.2900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 46 18.2000 18.1800 18.1800 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 9 66.7200 66.3900 66.3900 -1.5000 Commerce Resources Corp. CCE 260 0.0600 0.0600 0.0600 -0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 54.2100 52.0900 52.1900 -2.3600 CAMECO CORPORATION CCO 385 14.6600 14.2000 14.2300 -0.4000 Canada Cobalt Works Inc. CCW 15 0.5200 0.5200 0.5200 -0.0100 Cordoba Minerals Corp. CDB 80 0.1400 0.1400 0.1400 +0.0050 Cardinal Resources Limited CDV 5 0.3850 0.3850 0.3850 -0.0150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.7300 1.7200 1.7200 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 26 15.6200 15.6200 15.6200 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.7700 0.0000 CES Energy Solutions Corp. CEU 139 3.6100 3.4100 3.4500 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 25 6.4400 6.2600 6.2700 -0.3100 CONIFEX TIMBER INC. CFF 1 2.7900 2.7900 2.7900 -0.2000 CANFOR CORPORATION CFP 234 20.1600 18.6900 19.0300 -1.3000 CALFRAC WELL SERVICES LTD. CFW 94 3.9400 3.6900 3.7000 -0.0800 CANFOR PULP PRODUCTS INC. CFX 76 24.3900 24.0800 24.2400 -0.0200 CENTERRA GOLD INC. CG 83 5.4300 5.3000 5.3300 -0.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.8400 1.8100 1.8200 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 10.5000 10.4700 10.4700 +0.0100 Cornerstone Capital Resources Inc. CGP 15 0.3200 0.3200 0.3200 -0.0400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2650 0.2650 0.2650 -0.0100 CINEPLEX INC. CGX 19 36.4400 35.7800 35.9700 +0.3900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 13.2100 12.8700 12.9000 -0.7100 CENTRIC HEALTH CORPORATION J CHH 400 0.3050 0.2950 0.2950 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 12.0300 11.9900 11.9900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 100 6.9500 6.7500 6.7600 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.1100 1.1100 1.1100 -0.0900 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 25 86.5100 82.8900 82.8900 -3.2900 CI FINANCIAL CORP. CIX 879 19.2000 18.8100 18.8400 -0.0200 CARDINAL ENERGY LTD. J CJ 350 4.1700 3.8700 3.9100 -0.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 190 5.1300 4.9400 5.0800 +0.1000 CARGOJET INC. CJT 3 81.8300 81.8300 81.8300 +0.8200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.6300 0.0000 Clearford Water Systems Inc. CLI 70 0.0450 0.0450 0.0450 -0.0100 ALCANNA INC CLIQ 44 9.9900 9.3000 9.4200 -0.5100 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 200 100.0000 100.0000 100.0000 -2.4400 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.6600 5.6300 5.6600 +0.0100 CELESTICA INC. SV CLS 25 14.4800 14.1800 14.4800 +0.0500 Canasil Resources Inc. CLZ 240 0.0750 0.0700 0.0700 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 320 114.5200 112.6500 112.9500 -1.8900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.6800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.1800 25.1200 25.1200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 7.9800 7.8200 7.8200 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 19 1.1100 1.0700 1.0700 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 1 3.6500 3.6500 3.6500 -0.0600 CONTINENTAL GOLD INC. J CNL 17 2.5500 2.5100 2.5400 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1037 37.3200 36.0300 36.0300 -0.7700 CANADIAN NATIONAL RAILWAY CO. CNR 564 111.2800 106.8500 107.6900 -0.1500 Callinex Mines Inc. CNX 70 0.1100 0.1000 0.1100 0.0000 Cobalt Blockchain Inc. COBC 80 0.1200 0.1200 0.1200 -0.2700 CORO MINING CORP. J COP 340 0.0500 0.0500 0.0500 -0.0050 CORREVIO PHARMA CORP. CORV 2 4.8300 4.8300 4.8300 -0.1600 Cotinga Pharmaceuticals Inc. COT 10 0.0850 0.0850 0.0850 +0.0050 Covalon Technologies Ltd. COV 8 6.4000 6.4000 6.4000 +0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 64 257.1500 253.9100 255.4300 -4.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 133 14.0000 13.9400 13.9400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 4913 6.2700 5.6900 5.8000 -0.4000 Cobalt Power Group Inc. CPO 2980 0.0350 0.0350 0.0350 0.0000 CAPITAL POWER CORPORATION CPX 33 29.7500 29.3800 29.6100 +0.7100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.5000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 8400 0.0450 0.0400 0.0400 -0.0050 CREW ENERGY INC. CR 185 1.3900 1.2800 1.2900 -0.1000 Critical Elements Corporation CRE 4 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 43 4.1400 3.9700 3.9700 -0.1000 Cronos Group Inc. CRON 284 11.3500 9.9500 9.9800 -1.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 12.9900 12.9200 12.9600 +0.1600 CAMEO COBALT CORP CRU 155 0.1300 0.1300 0.1300 -0.0250 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 99.7400 99.7400 99.7400 -0.2500 CAPSTONE MINING CORP. J CS 480 0.5400 0.5000 0.5000 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 158 14.2100 14.1000 14.1000 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 260 0.0300 0.0300 0.0300 -0.0050 CryptoStar Corp. CSTR 300 0.0400 0.0350 0.0350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 4 881.6700 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 150.8500 147.7000 148.0200 -1.9900 Central Timmins Exploration Corp. CTEC 1000 0.1500 0.1500 0.1500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 142 30.9300 30.4800 30.5400 -0.0500 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 3 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 162 11.2000 11.0400 11.1300 +0.0600 Copper Fox Metals Inc. CUU 1 0.0950 0.0000 Cruz Cobalt Corp. CUZ 330 0.0750 0.0750 0.0750 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.2500 0.0000 CENOVUS ENERGY INC. CVE 2654 11.3300 10.8400 10.8900 -0.2500 CANADIAN WESTERN BANK CWB 103 31.4500 30.6700 30.7400 -1.2400 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 29 5.1000 4.8600 4.8600 -0.2100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 100 0.0800 0.0800 0.0800 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 23.6300 23.3400 23.3700 -0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.5200 1.4600 1.4600 -0.1200 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DUNDEE CORPORATION WT DC.WT 1 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2300 0.0000 DELPHI ENERGY CORP. DEE 12 0.6200 0.5700 0.5700 -0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 8.7700 8.3400 8.3400 -0.4300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 127 11.1400 10.7000 10.8200 -0.3800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 25 4.4700 4.0200 4.0800 -0.3700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1100 0.0000 DHX MEDIA LTD DHX 13 2.2800 2.2100 2.2100 0.0000 Star Diamond Corporation DIAM 35 0.2500 0.2500 0.2500 -0.0350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 20.8000 20.8000 20.8000 -1.5800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 642 9.9300 9.8000 9.8300 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 6 2.9700 2.9300 2.9300 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 212 13.1200 13.0700 13.0800 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0200 10.0200 10.0200 0.0000 DealNet Capital Corp. DLS 510 0.0750 0.0750 0.0750 -0.0050 Datametrex AI Limited DM 1870 0.0450 0.0400 0.0400 -0.0050 Diamedica Therapeutics Inc. DMA 35 0.4850 0.4750 0.4750 +0.0150 DENISON MINES CORP. DML 115 0.7600 0.7400 0.7400 -0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.5800 1.5800 1.5800 +0.0200 CANDENTE COPPER CORP. J DNT 110 0.0600 0.0600 0.0600 0.0000 DOLLARAMA INC. DOL 548 40.2000 39.3700 39.3900 -0.0900 BRP INC. SV DOO 35 55.2700 54.4000 54.5400 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 18 3.3600 3.3000 3.3100 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 53 14.1800 13.8800 13.9200 -0.1000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.5500 6.5500 6.5500 +0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 27 13.7100 13.5400 13.6400 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 7.1900 7.0800 7.1000 -0.1400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 6.0800 5.9000 6.0300 +0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 40.2200 40.2200 40.2200 -0.4900 Dolly Varden Silver Corporation DV 31 0.3250 0.3250 0.3250 -0.0550 Dunnedin Ventures Inc. DVI 15 0.1050 0.1050 0.1050 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 93 21.6900 21.6400 21.6500 +0.0300 Harbour Star Capital Inc. EAST 60 0.2050 0.2000 0.2000 -0.0400 ENCANA CORPORATION ECA 1397 14.2000 13.3400 13.3400 -0.6100 ECN CAPITAL CORP. ECN 362 3.4900 3.3900 3.3900 -0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 105 0.6400 0.6200 0.6300 -0.0300 eColbalt Solutions Inc. Wts. ECS.WT 6 Edison Cobalt Corp. EDDY 540 0.0750 0.0700 0.0750 +0.0050 ENDEAVOUR SILVER CORP. J EDR 42 2.9500 2.8900 2.9000 -0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 74 21.8700 20.9100 21.2300 -0.3300 ELEMENT FLEET MANAGEMENT CORP. EFN 1612 8.1500 7.8000 7.8000 -0.3800 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 97.0000 97.0000 97.0000 -1.7500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 ENERGY FUELS INC. J EFR 46 3.7900 3.6600 3.6800 -0.0900 ENERFLEX LTD. EFX 39 16.2800 15.6300 15.6300 -1.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 710 0.1100 0.0950 0.0950 0.0000 EXCHANGE INCOME CORPORATION EIF 8 30.7000 30.6300 30.6300 -0.4700 CANOE EIT INCOME FUND UNITS EIT.UN 20 11.5200 11.3200 11.3200 -0.2300 CardioComm Solutions, Inc. EKG 450 0.0450 0.0450 0.0450 0.0000 Engagement Labs Inc. EL 50 0.0600 0.0600 0.0600 -0.0050 ELDORADO GOLD ELD 204 1.1600 1.1100 1.1300 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 820.0100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 316 40.5600 39.6200 40.5000 +0.7100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0800 0.0000 Emblem Corp. EMC 6 1.2800 1.2800 1.2800 -0.2800 Emerald Health Therapeutics, Inc. EMH 10 3.5700 3.2400 3.2400 -0.1600 Emerita Resources Corp. EMO 200 0.0250 0.0250 0.0250 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 23.6200 23.3800 23.5200 -0.4400 Enablence Technologies Inc. ENA 6 0.0450 0.0000 ENBRIDGE INC. ENB 775 42.4500 41.1300 41.1400 -1.1600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.2900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.5200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.7500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 151 31.7200 30.8400 30.8500 -0.9500 ENGHOUSE SYSTEMS LIMITED ENGH 1 75.3100 0.0000 Encanto Potash Corp. EPO 4 0.2050 0.0000 EQUITABLE GROUP INC. EQB 0 61.3300 0.0000 EASTMAIN RESOURCES INC. J ER 15 0.1850 0.1750 0.1750 -0.0050 Elcora Advanced Materials Corp ERA 210 0.1550 0.1400 0.1400 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3850 0.0000 ENERPLUS CORPORATION ERF 453 13.2800 12.4400 12.4400 -0.6700 ERO COPPER CORP ERO 9 10.3900 9.7500 9.7500 -0.8000 ENSIGN ENERGY SERVICES INC. ESI 43 5.2300 5.0800 5.1000 -0.1000 EURO SUN MINING INC. J ESM 1 0.9000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.4550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 15.0000 14.7600 15.0000 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 150 0.1050 0.0000 Eve & Co Incorporated EVE 170 0.3200 0.3150 0.3200 +0.0150 Everton Resources Inc. EVR 610 0.0300 0.0250 0.0250 0.0000 EXTENDICARE INC. EXE 39 7.6100 7.5000 7.5600 +0.1000 EXCELLON RESOURCES INC. J EXN 50 0.8800 0.8800 0.8800 -0.0400 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.3000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.8300 12.8300 12.8300 +0.0100 First Cobalt Corp. FCC 0 0.2550 0.0000 FIRST CAPITAL REALTY INC. FCR 21 19.2600 19.1500 19.1800 -0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 681 0.6500 0.6300 0.6400 -0.0100 Frontera Energy Corporation FEC 13 17.1400 16.6700 16.7500 -0.0100 First Mining Gold Corp. FF 60 0.3150 0.3000 0.3000 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 625.9600 609.7600 609.7600 -26.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.6500 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 27 7.0600 6.9900 6.9900 -0.1200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.6600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.6700 12.6700 12.6700 -0.0200 The Supreme Cannabis Company, Inc. FIRE 30 1.6200 1.5200 1.5200 -0.0200 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 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 1 1.5300 1.5300 1.5300 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 197 12.4600 11.3000 11.3100 -1.1500 Focus Graphite Inc. FMS 320 0.0250 0.0250 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 197 84.2200 82.5100 82.8700 -1.2600 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 205 8.1600 7.8900 7.9500 -0.1500 FREEHOLD ROYALTIES LTD. FRU 11 10.0600 9.9000 9.9300 -0.3100 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 1 32.1500 0.0000 Fireswirl Technologies Inc. FSW 610 0.0200 0.0200 0.0200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 12.3400 12.1800 12.1800 -0.1500 FORTUNE MINERALS LIMITED J FT 210 0.1000 0.0900 0.0900 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 8.2700 7.7000 7.7300 -0.6600 FORTIS INC. FTS 3153 43.8800 42.7600 43.8400 +1.0600 FINNING INTERNATIONAL INC. FTT 192 28.6900 27.8200 27.8600 -1.6500 FORTUNA SILVER MINES INC. FVI 67 5.3500 5.2000 5.2200 -0.0800 FREEGOLD VENTURES LIMITED J FVL 200 0.1100 0.1100 0.1100 0.0000 GOLDCORP INC. G 1037 13.9200 13.5800 13.5900 -0.3400 Millennial ESports Corp. GAME 35 0.1050 0.1050 0.1050 -0.0100 Great Bear Resources Ltd. GBR 62 2.7600 2.6600 2.6600 -0.3600 GREAT CANADIAN GAMING CORPORATION GC 60 42.6500 41.7500 41.9400 -1.0800 GRAN COLOMBIA GOLD CORP. J GCM 2 2.4000 2.3800 2.4000 0.0000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 227 21.8600 21.1500 21.2400 -0.5600 Galane Gold Ltd. GG 10 0.0550 0.0550 0.0550 -0.0050 Garibaldi Resources Corp. GGI 2 1.5800 1.5600 1.5600 -0.1800 CGI GROUP INC. CL 'A' SV GIB.A 270 80.8400 78.0900 78.1100 -2.5400 GILDAN ACTIVEWEAR INC. GIL 136 39.1100 38.4100 38.4100 -0.6800 GOLDEN RIDGE RESOURCES LTD GLDN 495 0.1900 0.1650 0.1900 +0.0100 Great Lakes Graphite Inc. GLK 20 0.0350 0.0350 0.0350 0.0000 GMP CAPITAL INC. GMP 1 2.1000 2.1000 2.1000 -0.0500 Golden Dawn Minerals Inc. GOM 310 0.0550 0.0500 0.0550 -0.0100 Good Life Networks Inc. GOOD 480 0.1250 0.1200 0.1200 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 59 64.9400 61.4100 61.4100 -2.0800 Goliath Resources Limited GOT 1300 0.1050 0.0900 0.0950 -0.0150 Graphite One Resources Inc. GPH 1440 0.0450 0.0450 0.0450 0.0000 GREAT PANTHER SILVER LIMITED J GPR 40 0.9200 0.9100 0.9100 -0.1200 BSM TECHNOLOGIES INC. J GPS 2 0.9600 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.1500 0.1500 0.1500 0.0000 Great Atlantic Resources Corp. GR 130 0.0550 0.0500 0.0500 -0.0050 Gratomic Inc. GRAT 250 0.0950 0.0950 0.0950 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 710 0.0850 0.0850 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 54.1900 54.0000 54.1500 +0.1400 GLUSKIN SHEFF + ASSOCIATES INC. GS 33 11.2000 10.9900 11.0200 -0.1700 GOLDEN STAR RESOURCES LTD. GSC 22 0.9300 0.9200 0.9200 -0.0200 Gatekeeper Systems Inc. GSI 140 0.0900 0.0900 0.0900 0.0000 Gensource Potash Corporation GSP 10 0.1150 0.1150 0.1150 0.0000 Gold Standard Ventures Corp. GSV 39 2.1100 2.0700 2.1100 +0.0100 GOEASY LTD. GSY 26 43.4900 42.4800 42.8100 -0.5100 GTA Resources And Mining Inc. GTA 260 0.0150 0.0150 0.0150 -0.0050 GRAN TIERRA ENERGY INC. J GTE 564 4.2200 3.9400 3.9400 -0.2200 GT Gold Corp. GTT 213 1.7400 1.6000 1.6100 -0.2100 KNIGHT THERAPEUTICS INC. GUD 19 8.1300 8.0700 8.1200 +0.0700 Gungnir Resources Inc. GUG 155 0.1200 0.1200 0.1200 -0.0100 GUYANA GOLDFIELDS INC. J GUY 102 3.2700 3.1300 3.1600 -0.1300 GREAT-WEST LIFECO INC. GWO 146 30.2200 29.7200 29.7600 -0.4300 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.0100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 23.7300 23.7300 23.7300 +0.0800 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7000 0.0000 GEAR ENERGY LTD. GXE 110 0.9700 0.9300 0.9300 -0.0700 GRANITE OIL CORP. J GXO 23 1.7300 1.5800 1.6200 -0.1400 Goviex Uranium Inc. GXU 115 0.2050 0.2000 0.2000 -0.0100 HYDRO ONE LIMITED H 285 19.8900 19.6700 19.8100 +0.1100 Hydro One Limited I.R. 4% 30SEP27 H.IR 110 26.6000 26.4000 26.5000 +0.7500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 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 ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HUDSON'S BAY COMPANY HBC 58 9.2500 8.9800 9.0000 -0.1700 Hamilton Capital Global Bank ETF HBG.U 0 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 1516 5.4000 4.9200 4.9300 -0.4100 HOME CAPITAL GROUP INC. HCG 62 13.4400 12.9400 13.0700 -0.2900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 12.9900 12.7900 12.7900 -0.4500 HANWEI ENERGY SERVICES CORP. HE 10 0.0250 0.0250 0.0250 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 89 6.3800 5.5100 5.5200 -0.3300 HEXO Corp. Wts. HEXO.WT 11 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 9 9.6700 9.6700 9.6700 -0.0400 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 31 10.0100 10.0000 10.0100 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 105 8.6900 8.5900 8.5900 -0.3200 Harvest Healthcare Leaders Income ETF A HHL 1 8.6400 0.0000 Newstrike Brands Ltd. HIP 214 0.5300 0.5300 0.5300 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 1188 0.0750 0.0650 0.0700 0.0000 HIT Technologies Inc. HIT 20 0.0350 0.0350 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 235 0.6500 0.6100 0.6200 +0.0200 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 100 100.3600 100.3600 100.3600 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 8.5000 8.4500 8.4500 +0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 189 20.4600 18.5800 18.5800 -1.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 74 9.6900 9.6600 9.6900 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 68 10.1800 9.6800 10.0700 +0.2500 HORIZON NORTH LOGISTICS INC. J HNL 22 2.6600 2.5400 2.5400 -0.1700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 75 4.7700 4.6200 4.6500 -0.1600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 251 4.6900 4.5100 4.6900 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 8.5100 8.4000 8.4300 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 68 10.6000 10.1800 10.1800 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 205 0.0700 0.0700 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 170 9.5100 9.4800 9.4800 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 82 7.4600 7.0200 7.4600 +0.5500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 342 64.1400 58.6500 58.6500 -5.8400 H&R REIT HR.UN 146 19.7200 19.5200 19.5600 -0.0300 Stans Energy Corp. HRE 40 0.0300 0.0300 0.0300 +0.0050 Hillcrest Petroleum Ltd. HRH 1270 0.0350 0.0300 0.0350 +0.0050 HARTE GOLD CORP. J HRT 10 0.3850 0.3800 0.3850 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 300 4.3400 4.1900 4.3400 +0.1700 HUSKY ENERGY INC. HSE 358 19.7600 18.6500 18.7600 -0.8700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 23.9800 23.9300 23.9300 -0.1000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 12.5700 12.5700 12.5700 +2.0600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 662 52.0800 49.1000 49.1500 -3.6000 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 Harvest One Cannabis Inc. HVT 465 0.6000 0.5600 0.5600 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 346 6.3900 6.1300 6.3900 +0.2700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1324 32.4100 31.6400 31.6400 -0.7700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 76 33.0400 32.0400 32.0700 -1.1400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 47.6200 46.8900 47.0700 -0.7300 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.7200 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 1 25.0500 0.0000 Iron Bridge Resources Inc. IBR 120 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 11 1.7200 1.6700 1.6700 +0.1000 Iconic Minerals Ltd. ICM 360 0.0950 0.0900 0.0950 0.0000 iCo Therapeutics Inc. ICO 760 0.0800 0.0650 0.0800 +0.0100 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 21 101.2400 100.5000 100.6500 -0.5800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1000 23.1000 23.1000 -0.2800 INTERFOR CORPORATION IFP 114 15.7200 14.7100 14.7700 -1.2600 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 101 32.5200 31.8100 31.8100 -0.5100 IMPERIAL METALS CORP. III 5 1.6000 1.3700 1.3700 -0.2800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 90 12.4100 12.2700 12.3400 +0.0200 International Lithium Corp. ILC 1230 0.0800 0.0700 0.0750 -0.0050 IAMGOLD CORPORATION IMG 287 5.0700 4.9500 5.0000 -0.1100 IMPERIAL OIL LTD. IMO 376 43.1000 41.1000 41.1000 -1.6400 iMetal Resources Inc. IMR 60 0.0750 0.0750 0.0750 0.0000 International Montoro Resources Inc. IMT 15 0.0400 0.0400 0.0400 -0.0050 IMV Inc IMV 1 7.4000 7.4000 7.4000 +0.1400 InMed Pharmaceuticals Inc. IN 25 0.6200 0.5800 0.6000 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 43 12.3000 12.1700 12.1700 +0.0100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1010 97.9200 97.0200 97.9200 +0.4100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.7600 0.7600 0.7600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 5.6500 5.4700 5.4700 -0.2800 INTER PIPELINE LTD. IPL 191 22.2900 21.8500 21.9300 -0.4600 INPLAY OIL CORP. J IPO 517 1.4500 1.4500 1.4500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.3500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 27 18.0700 17.5300 17.5300 -0.6700 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 145 2.6100 2.4000 2.4100 -0.1000 International Zeolite Corp. IZ 60 0.0800 0.0800 0.0800 -0.0250 JAGUAR MINING INC. J JAG 245 0.2100 0.2100 0.2100 0.0000 Jaxon Mining Inc. JAX 15 0.1300 0.1300 0.1300 +0.0100 JUST ENERGY GROUP INC. JE 12 4.0900 4.0300 4.0300 -0.0300 James E. Wagner Cultivation Corp. JWCA 1 0.8600 0.0000 Jamieson Wellness Inc. JWEL 20 24.1500 23.4400 23.5400 -0.2400 KINROSS GOLD CORPORATION K 628 3.7100 3.5600 3.6100 -0.0700 Kalytera Therapeutics Inc. KALY 430 0.1050 0.1000 0.1000 0.0000 HashChain Technology Inc. KASH 2090 0.0650 0.0600 0.0600 +0.0050 KATANGA MINING LIMITED KAT 23 0.5800 0.5700 0.5800 +0.0200 King’s Bay Resources Corp. KBG 90 0.0400 0.0400 0.0400 0.0000 Cobalt 27 Capital Corp. KBLT 10 5.0100 5.0000 5.0100 -0.0500 KELT EXPLORATION LTD. J KEL 405 6.5500 5.9500 6.1000 -0.3700 Kenadyr Mining (Holdings) Corp. KEN 520 0.0950 0.0900 0.0900 -0.0100 KERR MINES INC. J KER 165 0.1350 0.1350 0.1350 -0.0050 KEYERA CORP. KEY 122 34.2900 33.4400 33.5800 -0.5700 Klondike Gold Corp. KG 150 0.2300 0.2300 0.2300 +0.0350 Kestrel Gold Inc. KGC 20 0.0150 0.0150 0.0150 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 0 1.4100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 248 27.7600 26.5900 26.9000 -0.5500 KELSO TECHNOLOGIES INC. KLS 19 0.5100 0.5000 0.5000 -0.0600 Kinder Morgan Canada Limited KML 189 16.3000 16.0100 16.1100 -0.1600 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 95 16.1900 15.9100 16.1300 +0.2300 K92 Mining Inc. KNT 2 0.9700 0.0000 CORVUS GOLD INC. J KOR 0 3.1900 0.0000 KP TISSUE INC. KPT 2 7.4400 7.3500 7.3500 -0.1400 Kootenay Silver Inc. KTN 125 0.1100 0.1100 0.1100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 8 6.1500 6.0800 6.0800 -0.0800 KINAXIS INC. J KXS 14 87.1600 86.8200 86.8200 -1.0800 LOBLAW COMPANIES LIMITED L 147 65.8500 65.3700 65.6100 +0.1600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 41 5.1400 5.0800 5.0900 +0.0500 LARAMIDE RESOURCES LTD. J LAM 30 0.4100 0.3900 0.4000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 241.2800 0.0000 Latin American Minerals Inc. LAT 470 0.0150 0.0150 0.0150 -0.0050 LAURENTIAN BANK OF CANADA LB 42 41.7400 40.6400 40.6400 -1.5500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0600 8.0600 8.0600 -0.2400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3800 0.0000 LGC Capital Ltd. LG 390 0.1450 0.1400 0.1450 -0.0050 Liberty Gold Corp. LGD 10 0.3700 0.3700 0.3700 -0.0100 LARGO RESOURCES LTD. J LGO 292 4.3400 3.9200 4.2200 +0.4000 American Lithium Corp. LI 10 0.6400 0.6400 0.6400 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 27.8200 26.0900 26.5000 -1.6800 Leagold Mining Corporation LMC 4 1.6000 1.5800 1.5800 -0.0600 LINAMAR CORPORATION LNR 34 52.9700 51.9000 51.9000 -2.4000 LUCARA DIAMOND CORP. J LUC 6 2.1300 2.1100 2.1200 -0.0400 LUNDIN GOLD INC. J LUG 9 4.8600 4.6200 4.6200 -0.2600 LUNDIN MINING CORPORATION LUN 2092 5.1700 4.8200 4.8700 -0.2700 LiveWell Canada Inc. LVWL 24 0.6700 0.6700 0.6700 -0.4500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.1900 0.1850 0.1850 -0.0100 MAG SILVER CORP. J MAG 60 10.1600 9.7500 9.9700 -0.1400 Minera Alamos Inc. MAI 10 0.1150 0.1150 0.1150 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 7 19.1300 18.8200 18.8600 -0.0500 MIDAS GOLD CORP. J MAX 5 0.6700 0.6700 0.6700 -0.0100 Maxar Technologies Ltd. MAXR 10 38.6200 36.9800 36.9800 -2.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 4.6600 4.6600 4.6600 -0.2000 Medx Health Corp. MDX 110 0.1600 0.1500 0.1500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 75 10.5500 10.1700 10.1800 -0.4500 Metals Creek Resources Corp. MEK 2 0.0450 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 Mexican Gold Corp. MEX 0 0.2100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2302 21.0300 20.1500 20.1800 -0.8200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.5200 19.5200 19.5200 -0.0600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.4500 24.4500 24.4500 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.9900 0.0000 MAPLE LEAF FOODS INC. MFI 23 33.3700 32.6800 32.6800 -0.4800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 21.4500 21.3800 21.3800 -0.0800 MAGNA INTERNATIONAL INC. MG 114 63.1900 61.3200 61.3200 -2.8300 MEGA URANIUM LTD. J MGA 760 0.1200 0.1150 0.1150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 5 0.1200 0.0000 Mineral Hill Industries Ltd. MHI 10 0.1500 0.1500 0.1500 -0.0350 Minto Apartment REIT MI.UN 0 17.1600 0.0000 GENWORTH MI CANADA INC. MIC 14 39.6500 38.9700 39.0100 -2.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0700 0.0000 EXCELSIOR MINING CORP. J MIN 9 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 ML Gold Corp. MLG 510 0.0500 0.0500 0.0500 -0.0050 American Cumo Mining Corporation MLY 60 0.0650 0.0650 0.0650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 800 0.0300 0.0250 0.0300 +0.0050 MANDALAY RESOURCES CORPORATION J MND 93 0.0850 0.0800 0.0800 0.0000 MITEL NETWORKS CORORATION MNW 1 14.3300 14.3300 14.3300 +0.0500 Montan Mining Corp. MNY 1640 0.0400 0.0400 0.0400 0.0000 Montero Mining And Exploration Ltd. MON 5 0.1000 0.1000 0.1000 -0.0400 Mobi724 Global Solutions Inc. MOS 80 0.0800 0.0800 0.0800 +0.0050 Morien Resources Corp. MOX 2 0.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 13 0.7700 0.7700 0.7700 -0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 2.4900 2.4400 2.4400 +0.1500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 42 11.2000 10.7700 10.8800 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.5900 16.5600 16.5600 +0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.4900 11.4900 11.4900 -0.0100 METRO INC. MRU 196 41.2800 40.8200 40.9400 -0.2100 MORNEAU SHEPELL INC. MSI 63 27.7500 27.2000 27.2500 -0.5500 Metalla Royalty and Streaming Ltd. MTA 20 0.7400 0.7400 0.7400 +0.0700 MetalCorp Limited MTC 80 0.0150 0.0100 0.0100 -0.0050 MULLEN GROUP LTD. MTL 4 15.2200 15.2200 15.2200 -0.0900 Metalex Ventures Ltd. MTX 160 0.0250 0.0250 0.0250 0.0000 MTY FOOD GROUP INC. MTY 38 68.3200 67.2400 67.6000 -0.9100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 20.5700 20.5700 20.5700 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 49 3.1000 2.9700 3.0300 -0.0400 METHANEX CORPORATION MX 35 93.0100 86.6900 86.7000 -4.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 Namaste Technologies Inc. N 94 1.8200 1.7100 1.7200 -0.1100 NATIONAL BANK OF CANADA NA 285 60.4700 59.3200 59.4900 -1.3800 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.9500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.8100 22.8100 22.8100 -0.2800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.4300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0400 0.0000 New Age Metals Inc. NAM 80 0.0550 0.0550 0.0550 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 5 0.5600 0.5600 0.5600 -0.0300 Nickel Creek Platinum Corp. NCP 822 0.1050 0.1000 0.1000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 105 0.6600 0.6500 0.6500 0.0000 INDIVA Limited NDVA 44 0.5700 0.5700 0.5700 +0.0200 Neo Performance Materials Inc. NEO 2 17.2500 17.1700 17.2500 -0.5600 Neptune Wellness Solutions Inc. NEPT 103 5.1800 4.7900 4.7900 -0.3100 Nevada Sunrise Gold Corporation NEV 100 0.0700 0.0700 0.0700 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 14.7400 14.7400 14.7400 -0.1200 NextSource Materials Inc. NEXT 2 0.0950 0.0000 NFI GROUP INC NFI 65 44.9900 44.0200 44.0200 -0.7600 NOVAGOLD RESOURCES INC. J NG 79 5.6300 5.4800 5.5300 -0.0800 NEW GOLD INC. NGD 826 0.9600 0.9100 0.9100 -0.0600 Nevada Exploration Inc. NGE 3 0.2500 0.0000 Nexia Health Technologies Inc. NGH.H 100 0.0150 0.0150 0.0150 +0.0050 NRG Metals Inc. NGZ 180 0.1050 0.1000 0.1050 +0.0050 Pure Nickel Inc. NIC 100 0.0100 0.0100 0.0100 -0.0050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 150 0.1100 0.1100 0.1100 -0.0100 NIKO RESOURCES LTD. NKO 540 0.0550 0.0450 0.0450 0.0000 NEMASKA LITHIUM INC. NMX 10317 0.7500 0.7100 0.7100 -0.0300 NEMASKA LITHIUM INC. WT NMX.WT 10 0.1600 0.1450 0.1600 -0.0050 North American Construction Group Ltd. NOA 44 14.4100 13.7900 13.7900 -0.6100 Nordic Gold Corp. NOR 80 0.1000 0.1000 0.1000 0.0000 Nouveau Monde Graphite Inc. NOU 100 0.2700 0.2700 0.2700 -0.0100 NORTHLAND POWER INC. NPI 107 21.0400 20.8200 20.9800 +0.0300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1500 0.0000 NEVSUN RESOURCES LTD. J NSU 116 5.8200 5.7700 5.8200 +0.0900 NovaTeqni Corporation NTQ 60 0.0400 0.0400 0.0400 -0.0100 Nutrien Ltd. NTR 30367 68.9700 66.0700 66.2000 -2.9200 NeutriSci International Inc. NU 305 0.1150 0.1150 0.1150 0.0000 NAUTILUS MINERALS INC. J NUS 230 0.0800 0.0800 0.0800 0.0000 NUVISTA ENERGY LTD. NVA 162 6.3500 5.6400 5.8000 -0.4700 NEOVASC INC. J NVCN 1 2.6100 2.6100 2.6100 +0.0300 Novo Resources Corp. NVO 1 2.3800 2.3800 2.3800 +0.0100 Nortec Minerals Corp. NVT 6 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 25.5300 25.2400 25.3000 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 20 28.2900 28.1100 28.2400 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 87 10.8000 10.6100 10.6400 -0.1900 NEXGEN ENERGY LTD. J NXE 132 2.5500 2.4200 2.4300 -0.0900 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 300 0.1300 0.1250 0.1300 +0.0050 Nexus Real Estate Investment Trust NXR.UN 0 1.9800 0.0000 New Zealand Energy Corp. NZ 4 0.0250 0.0000 NorZinc Ltd. NZC 5 0.1000 0.1000 0.1000 -0.0050 Nevada Zinc Corporation NZN 15 0.1250 0.1250 0.1250 0.0000 Obsidian Energy Ltd. OBE 173 1.0500 1.0000 1.0000 -0.0400 Oracle Energy Corp. OEC 210 0.0900 0.0850 0.0900 0.0000 Memex Inc. OEE 1150 0.0350 0.0350 0.0350 -0.0050 OCEANAGOLD CORPORATION OGC 264 4.0400 3.8600 3.8700 -0.1600 OrganiGram Holdings Inc. OGI 54 5.9800 5.0000 5.0000 -0.5300 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4100 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 4.0500 3.8700 3.8700 -0.2100 ONEX CORPORATION SV ONEX 39 85.6700 84.6000 84.7000 -0.5500 Optiva Inc. OPT 3 45.5000 45.3700 45.5000 -1.4300 OSISKO GOLD ROYALTIES LTD OR 91 10.8000 10.5900 10.6700 +0.0100 Orca Gold Inc. ORG 22 0.4900 0.4900 0.4900 -0.0600 NORBORD INC. OSB 35 33.5100 32.8000 32.8000 -1.0300 OSISKO MINING INC. J OSK 80 3.2300 3.1300 3.1600 -0.0300 OPEN TEXT CORPORATION OTEX 34 44.8900 43.8900 43.8900 -1.1400 PAN AMERICAN SILVER CORP. PAAS 35 20.3300 19.7700 19.9000 +0.2100 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 10 2.7400 2.7200 2.7200 +0.2700 COUNTERPATH CORPORATION J PATH 6 2.6300 2.6100 2.6300 -1.5800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 92.0400 89.8100 89.8100 -0.9000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 200 100.5700 100.5700 100.5700 0.0000 POLLARD BANKNOTE LIMITED PBL 3 24.2000 24.1300 24.2000 +0.7100 Para Resources Inc. PBR 2 0.1800 0.0000 PRECISION DRILLING CORPORATION PD 780 3.5100 3.3300 3.3800 -0.1200 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 25.1600 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 4.2000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 23.2900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 194 11.7600 11.2400 11.3400 -0.2700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9200 19.9200 19.9200 0.0000 PREMIER GOLD MINES LIMITED J PG 19 1.9600 1.9100 1.9500 -0.0300 PENGROWTH ENERGY CORPORATION PGF 834 0.9500 0.9200 0.9200 +0.0100 PERSHING GOLD CORPORATION J PGLC 0 2.1700 0.0000 Protech Home Medical Corp. PHM 4 0.1350 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 9.9200 9.7300 9.7900 -0.3900 PARKLAND FUEL CORPORATION PKI 110 44.2200 42.8000 42.8800 -0.9400 Pinnacle Renewable Holdings Inc. PL 1 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 260 0.0550 0.0550 0.0550 -0.0050 PARK LAWN CORPORATION PLC 0 24.2800 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 335 0.5100 0.4850 0.4850 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 75 19.4900 19.4700 19.4800 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 11 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2450 0.2450 0.2450 -0.0100 CPI CARD GROUP INC. PMTS 2 3.5400 3.4100 3.4100 -0.2600 PINE CLIFF ENERGY LTD. J PNE 10 0.3000 0.3000 0.3000 +0.0050 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 Pond Technologies Holdings Inc. POND 0 1.2500 0.0000 Painted Pony Energy Ltd. PONY 33 2.1200 2.0400 2.0400 -0.1000 Portofino Resources Inc. POR 10 0.0350 0.0350 0.0350 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 231 11.4000 10.2500 10.4100 -0.7400 POWER CORPORATION OF CANADA SV POW 181 27.5100 26.7200 26.7400 -0.9500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 24.9200 24.9200 24.9200 -0.3800 PEMBINA PIPELINE CORPORATION PPL 415 44.8500 43.9700 43.9700 -1.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.7400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.7100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.2400 25.2400 25.2400 -0.1500 Invesco Canadian Pr Share Index ETF PPS 18 16.2200 16.2100 16.2100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 ProFound Medical Corp. PRN 5 0.6000 0.6000 0.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.2700 0.0000 Prize Mining Corporation PRZ 554 0.1500 0.1400 0.1450 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0700 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 77 17.7800 17.7400 17.7800 -0.0100 PASON SYSTEMS INC. PSI 7 19.2400 19.1000 19.1300 -0.5600 PRAIRIESKY ROYALTY LTD. PSK 151 21.9400 20.9100 20.9400 -0.8500 Sprott Physical Silver Trust PSLV 34 6.9800 6.8800 6.8800 -0.1200 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 70 0.1800 0.1750 0.1750 +0.0100 POINTS INTERNATIONAL LTD. J PTS 1 17.9600 17.9600 17.9600 +0.1100 Purepoint Uranium Group Inc. PTU 150 0.0650 0.0650 0.0650 0.0000 Puma Exploration Inc. PUMA 500 0.0500 0.0450 0.0500 0.0000 Pure Global Cannabis Inc. PURE 241 0.2250 0.2250 0.2250 -0.0200 PRETIUM RESOURCES INC. J PVG 136 10.6200 10.3900 10.4400 -0.1700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 86 28.5800 28.1700 28.2600 -0.6900 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.5300 21.5300 21.5300 -0.2400 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.3200 25.3200 25.3200 -0.0300 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.6700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.2800 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6900 22.6900 22.6900 -1.0400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 PAREX RESOURCES INC. J PXT 170 20.0300 18.9400 19.0000 -0.9900 BLACKPEARL RESOURCES INC. J PXX 23 1.2400 1.2100 1.2100 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 8.8000 8.8000 8.8000 +0.0900 QUEBECOR INC. CL 'B' SV QBR.B 111 26.5200 26.2400 26.2900 -0.1600 QUESTERRE ENERGY CORPORATION J QEC 10 0.4500 0.4450 0.4500 +0.0100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 93 75.2200 72.9700 73.3800 -0.9200 Quaterra Resources Inc. QTA 80 0.0550 0.0550 0.0550 0.0000 Quarterhill Inc. QTRH 121 1.8300 1.5300 1.7800 +0.2000 Qyou Media Inc. QYOU 5 0.1300 0.1300 0.1300 0.0000 RED EAGLE MINING CORPORATION J R 537 0.0400 0.0350 0.0400 -0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 42.2900 41.9100 41.9100 -0.9700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 10 26.0300 25.4200 25.4300 -0.8400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 450 67.9700 66.7300 67.7100 +0.3100 Real Matters Inc. REAL 9 4.0300 3.9200 3.9500 -0.0600 RECIPE UNLIMITED CORPORATION RECP 0 26.5500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 220 24.3300 23.9700 23.9700 -0.1600 Redzone Resources Ltd. REZ 50 0.1150 0.1150 0.1150 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 4 15.1300 14.9500 14.9500 -0.4900 RHC Capital Corporation RHC 1 0.0250 0.0000 Reliq Health Technologies RHT 35 0.5700 0.5700 0.5700 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.6200 0.0000 Canopy Rivers Inc. RIV 0 4.6800 0.0000 Rockhaven Resources Ltd. RK 195 0.1250 0.1250 0.1250 0.0000 Relevium Technologies Inc. RLV 650 0.1200 0.1100 0.1100 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.8600 9.8600 9.8600 +0.0500 Rusoro Mining Ltd. RML 100 0.2650 0.2550 0.2600 +0.0050 TRANSALTA RENEWABLES INC. RNW 57 10.9600 10.8400 10.8800 0.0000 ROYAL NICKEL CORPORATION J RNX 91672 0.8200 0.6200 0.6200 -0.1600 Route1 Inc. ROI 500 0.0500 0.0450 0.0500 0.0000 Roots Corporation ROOT 39 4.9800 4.6200 4.6200 -0.4400 ROXGOLD INC. J ROXG 70 0.9000 0.8800 0.9000 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 23.9400 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 Relentless Resources Ltd. RRL 5255 0.1200 0.1000 0.1000 -0.0150 ROGERS SUGAR INC. RSI 14 5.4400 5.3900 5.3900 -0.0200 Pure Multi-Family REIT LP RUF.UN 4 8.2200 8.2000 8.2000 -0.0500 RUSSEL METALS INC. RUS 3 24.1800 24.0300 24.0300 -0.9000 RESVERLOGIX CORP. J RVX 1 3.2300 3.2300 3.2300 +0.0600 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 663 97.3300 94.5300 94.6200 -3.7900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.6400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.5200 0.0000 RYU Apparel Inc. RYU 132 0.1750 0.1750 0.1750 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 1235 0.7000 0.6600 0.6700 -0.0300 SAPUTO INC. SAP 21 40.1400 39.5600 40.1400 +0.4300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 250 0.0200 0.0200 0.0200 -0.0050 Stratabound Minerals Corp. SB 150 0.0350 0.0350 0.0350 -0.0050 SABINA GOLD & SILVER CORP. J SBB 8 1.5000 1.4600 1.4600 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 Silver Bear Resources plc SBR 80 0.2150 0.2150 0.2150 +0.0450 SHAWCOR LTD. SCL 7 23.3500 23.2100 23.3500 -0.1200 SEABRIDGE GOLD INC. J SEA 12 18.4300 17.8900 17.9900 -0.7400 SECURE ENERGY SERVICES INC. J SES 45 8.1000 8.0000 8.0000 -0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 320 0.1500 0.1400 0.1400 -0.0050 Sphinx Resources Ltd. SFX 260 0.0450 0.0450 0.0450 -0.0050 Superior Gold Inc. SGI 5 0.8200 0.8200 0.8200 -0.2300 SURGE ENERGY INC. J SGY 153 2.2000 2.0300 2.0300 -0.1600 SOURCE ENERGY SERVICES LTD. J SHLE 148 2.7800 2.7700 2.7800 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 7 172.0000 159.9900 159.9900 -12.3700 SIENNA SENIOR LIVING INC. SIA 36 16.7100 16.6000 16.7000 +0.1400 Sokoman Iron Corp. SIC 235 0.1700 0.1650 0.1650 0.0000 SPROTT INC. SII 28 3.0900 2.9900 3.0000 -0.1100 SilverCrest Metals Inc. SIL 12 3.6000 3.5200 3.5900 -0.0100 SAVARIA CORPORATION J SIS 16 17.3900 16.5400 16.5600 -0.7900 STELLA-JONES INC. SJ 10 43.0600 42.7300 42.8700 +0.5100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 314 24.9200 24.3800 24.3900 -0.5500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1 18.6000 0.0000 Skeena Resources Limited SKE 4 0.4150 0.0000 SUN LIFE FINANCIAL INC. SLF 292 48.8300 47.3300 47.3500 -1.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 20.0000 0.0000 SIMBA ESSEL ENERGY INC SMB 440 0.0200 0.0200 0.0200 0.0000 SEMAFO INC. J SMF 99 3.1500 3.0600 3.0900 -0.0700 SIERRA METALS INC. J SMT 0 3.1800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 44 9.0600 8.9500 8.9500 -0.1100 SNC - LAVALIN GROUP INC. SNC 46 48.0300 47.3800 47.3800 -0.7400 Strategic Oil & Gas Ltd. SOG 30 0.0700 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 18 7.8300 7.7600 7.7600 -0.0600 STUART OLSON INC. SOX 1 5.0300 0.0000 SUNOPTA, INC. SOY 6 9.8600 9.7700 9.8100 0.0000 SUPERIOR PLUS CORP. SPB 64 12.0000 11.7500 11.7500 -0.2100 Snipp Interactive Inc. SPN 10 0.0700 0.0700 0.0700 +0.0050 Stellar AfricaGold Inc. SPX 460 0.0250 0.0200 0.0200 -0.0050 Saville Resources Inc. SRE 10 0.0500 0.0500 0.0500 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 11 1.4900 1.4400 1.4800 +0.0400 Sparton Resources Inc SRI 140 0.0750 0.0500 0.0750 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 65 30.0800 29.6700 29.6900 -0.1400 Silver Spruce Resources Inc. SSE 660 0.0250 0.0200 0.0200 -0.0050 SANDSTORM GOLD LTD. SSL 202 5.2500 5.0500 5.0900 -0.1700 Sandspring Resources Ltd. SSP 40 0.2150 0.2150 0.2150 +0.0050 SSR Mining Inc. SSRM 29 13.9500 13.7700 13.8300 -0.1000 Sanatana Resources Inc. STA 150 0.0450 0.0450 0.0450 +0.0250 STEP Energy Services Ltd. STEP 43 3.7700 3.5300 3.5600 -0.3300 STELCO HOLDINGS INC. STLC 28 20.4000 20.3100 20.3100 -0.6700 STANTEC INC. STN 12 34.1600 33.5900 33.5900 -0.8300 SUNCOR ENERGY INC. SU 1707 45.3000 43.4100 43.4100 -1.6300 SOLIUM CAPITAL INC. J SUM 23 10.7300 10.4800 10.5500 +0.0200 Storagevault Canada Inc. SVI 0 2.6700 0.0000 SILVERCORP METALS INC. J SVM 41 3.1100 3.0500 3.0500 -0.0600 SIERRA WIRELESS, INC. SW 12 24.5000 23.9800 23.9800 -0.4400 STORNOWAY DIAMOND CORPORATION J SWY 435 0.3000 0.2800 0.2850 0.0000 Symbility Solutions Inc. SY 1397 0.6100 0.6100 0.6100 0.0000 TELUS CORPORATION T 334 45.7100 45.4400 45.4700 -0.2100 TRANSALTA CORPORATION TA 159 7.2600 7.1600 7.1600 -0.0800 Tetra Bio Pharma Inc. TBP 45 0.9700 0.9200 0.9700 -0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 20.4800 20.1500 20.1500 -0.2000 TRICON CAPITAL GROUP INC. TCN 43 10.4600 10.2600 10.2900 -0.1400 TRICAN WELL SERVICE LTD. TCW 758 1.7500 1.6500 1.6600 -0.0600 TORONTO-DOMINION BANK (THE) TD 1027 73.5600 72.3200 72.4100 -1.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.1100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.6800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.1500 25.1500 25.1500 +0.1500 TD Bk Pr Ser 20 TD.PF.K 0 25.0700 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 443 1.6900 1.6700 1.6700 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 793 29.1200 26.7800 26.8300 -1.8800 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 32 9.1300 8.9300 8.9600 -0.1500 TFI INTERNATIONAL INC. TFII 43 44.2700 41.4000 41.4000 -3.7700 TRANSGLOBE ENERGY CORPORATION J TGL 59 3.1500 2.8400 3.0500 +0.3700 TERAGO INC. TGO 1 9.8600 9.8600 9.8600 -0.2800 The Green Organic Dutchman Holdings Ltd. TGOD 74 4.3000 3.7100 3.7100 -0.3200 TERANGA GOLD CORPORATION J TGZ 67 3.5800 3.4800 3.5600 -0.0300 THERATECHNOLOGIES INC. TH 6 7.2000 7.1800 7.2000 -0.1200 TAHOE RESOURCES INC. J THO 271 3.5900 3.4000 3.4100 -0.1500 Triumph Gold Corp. TIG 61 0.4950 0.4950 0.4950 -0.0850 TOROMONT INDUSTRIES LTD. TIH 34 62.5100 61.0800 61.0800 -2.2500 Tinka Resources Limited TK 5 0.3100 0.3100 0.3100 -0.0100 TASEKO MINES LIMITED TKO 5 0.8600 0.8600 0.8600 -0.0500 Tarku Resouces Ltd. TKU 1330 0.0200 0.0150 0.0200 -0.0050 TITAN MEDICAL INC. TMD 7 2.6400 2.6400 2.6400 -0.1600 Thermal Energy International Inc. TMG 320 0.0800 0.0800 0.0800 +0.0100 TRIMETALS MINING INC. J TMI 5 0.0850 0.0000 TNR Gold Corp. TNR 790 0.0400 0.0400 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.4400 6.4200 6.4200 -0.0400 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 226 5.5700 5.1400 5.2000 -0.3900 TOTAL ENERGY SERVICES INC. TOT 7 9.4800 9.3900 9.4400 -0.0900 TOURMALINE OIL CORP. TOU 333 20.1400 19.2500 19.3600 -0.6200 SPIN MASTER CORP. SV TOY 24 48.1100 47.0600 47.0700 -1.3300 THOMSON REUTERS CORPORATION TRI 331 61.4900 60.4900 60.5000 -0.8600 TRILLIUM THERAPEUTICS INC. J TRIL 3 4.4600 4.2300 4.2900 -0.4800 TRANSCANADA CORPORATION TRP 587 51.7600 50.4000 50.4200 -0.8000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 22.3500 22.2000 22.2000 -0.5400 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 21.0500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 7 24.3100 24.3100 24.3100 +0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.1800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.9300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 198 2.2800 2.1600 2.1700 -0.0500 CannTrust Holdings Inc. TRST 150 10.6900 9.9300 10.1400 -0.0600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 6.5600 6.5400 6.5400 -0.2100 The Stars Group Inc. TSGI 58 28.0800 27.0500 27.1200 -1.1900 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.5400 0.0000 TREVALI MINING CORPORATION J TV 9921 0.5600 0.5000 0.5400 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 59 3.8900 3.6000 3.6200 -0.2400 Traverse Energy Ltd. TVL 20 0.0850 0.0850 0.0850 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 66 1.3500 1.3200 1.3500 +0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 75 12.9800 12.5500 12.7600 +0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 13 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 44 4.6200 4.5200 4.5700 -0.0300 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.3700 0.0000 UEX CORPORATION J UEX 391 0.1900 0.1800 0.1900 +0.0150 DOMTAR CORPORATION UFS 12 58.7800 57.1400 57.1400 -2.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 UNI-SELECT INC. UNS 140 21.2300 20.8200 20.8900 -0.3500 URTHECAST CORP. J UR 20 0.2850 0.2700 0.2850 -0.0100 UR-ENERGY INC. J URE 25 0.8900 0.8800 0.8800 -0.0300 U3O8 CORP. J UWE 0 0.2950 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 24.5000 24.5000 24.5000 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 23 26.4600 26.4600 26.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 31.0500 30.6900 30.6900 -0.3600 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 Vatic Ventures Corp VCV 3 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.7300 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 6 29.3400 29.3400 29.3400 -0.6800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.0900 0.0000 Enforcer Gold Corp. VEIN 590 0.0400 0.0400 0.0400 +0.0100 VERMILION ENERGY INC. VET 49 37.9400 36.6200 36.6500 -1.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 5.8500 5.5200 5.6200 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 118 63.6700 61.5700 61.5700 -2.3400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 45.9600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 38.4400 0.0000 Vanguard Growth ETF Portfolio VGRO 18 23.5200 23.3000 23.3000 -0.5100 Vitalhub Corp. VHI 430 0.1350 0.1300 0.1300 -0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 351 14.2300 13.5700 13.6200 -0.5600 Societe d' Exploration Miniere Vior Inc. VIO 340 0.0750 0.0750 0.0750 +0.0050 Visionstate Corp. VIS 250 0.0350 0.0350 0.0350 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 25.5100 25.5100 25.5100 -1.2700 Vivo Cannabis Inc. VIVO 35 1.1300 1.0400 1.0400 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 16 3.9600 3.7200 3.7200 -0.3100 Viemed Healthcare, Inc. VMD 15 7.5700 7.3900 7.3900 -0.3400 VALENER INC. VNR 24 19.5000 19.2300 19.3900 +0.1400 Vanadium One Energy Corp. VONE 100 0.2200 0.2200 0.2200 +0.0650 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 49 23.4600 23.4500 23.4500 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.8400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 48.2900 0.0000 Virginia Energy Resources Inc. VUI 15 0.2850 0.2850 0.2850 +0.0500 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 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 WASTE CONNECTIONS, INC. WCN 179 97.9500 94.4900 94.5800 -3.1300 WHITECAP RESOURCES INC. J WCP 514 6.7800 6.3200 6.3300 -0.3700 Giyani Metals Corp. WDG 1 0.2250 0.0000 WESDOME GOLD MINES LTD. WDO 40 3.9700 3.8700 3.8800 -0.1200 CANOPY GROWTH CORPORATION J WEED 430 56.0000 49.1000 49.3000 -4.2500 WESTERN FOREST PRODUCTS INC. WEF 578 1.8700 1.8000 1.8000 -0.0800 WEST FRASER TIMBER CO. LTD. WFT 240 67.5100 64.0400 66.2100 -1.8400 White Metal Resources Corp. WHM 400 0.0500 0.0500 0.0500 -0.0050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 174 20.2000 19.1300 19.1500 -0.5300 WAJAX CORPORATION WJX 4 23.1900 23.1000 23.1000 -0.1500 WestKam Gold Corp. WKG 0 0.0100 0.0000 Wolfden Resources Corporation WLF 2 0.2800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1546 0.2400 0.2300 0.2350 +0.0100 WeedMD Inc. WMD 2 1.4300 0.0000 WESTON LTD. GEORGE WN 9 91.7200 91.5500 91.6000 -0.3100 Western Pacific Trust Company WP 1 0.0900 0.0000 WINPAK LIMITED WPK 2 46.2500 46.2500 46.2500 +0.2000 Wheaton Precious Metals Corp. WPM 173 22.6900 22.0900 22.2000 -0.3900 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.1200 3.1200 3.1200 -0.2600 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8500 0.8500 0.8500 -0.0300 Walker River Resources Corp. WRR 480 0.0500 0.0500 0.0500 0.0000 WSP GLOBAL INC. WSP 41 66.2300 64.4800 64.7300 -2.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 25.1800 24.5800 24.5800 -0.8000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 19 17.1200 17.1200 17.1200 -0.3200 TMX GROUP LIMITED X 93 81.0500 79.0100 79.4100 -2.4000 GOLDMONEY INC. XAU 2 2.2100 2.2100 2.2100 -0.2600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 24.1900 24.1300 24.1300 -0.6600 iShares Core Canadian Universe Bond Index ETF XBB 92 30.0500 30.0100 30.0400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 25 20.5800 20.5800 20.5800 -0.0200 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 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 4 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3060 10.9800 10.5100 10.5100 -0.3800 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 1 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 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 276 36.2700 35.5700 35.5700 -0.8900 ISHARES FLOATING RATE INDEX ETF UN XFR 59 20.1800 20.1600 20.1800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 646 10.7600 10.4800 10.5000 -0.2200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 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 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 439 24.3000 23.7200 23.7200 -0.5500 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 3 24.7700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2988 22.8700 22.3100 22.3100 -0.5200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.7800 0.0000 Auxly Cannabis Group Inc. XLY 10 1.0400 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 0 0.2900 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 84 11.6800 11.6800 11.6800 -0.2300 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 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 40.0200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.7000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 19.9500 19.9500 19.9500 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 17.2500 17.1600 17.1600 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 282 27.0500 27.0200 27.0300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2867 30.9700 30.0000 30.0400 -0.9000 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 2 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.1900 9.1900 9.1900 -0.7100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 44.1200 43.7800 43.7800 -0.9400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 48.1400 0.0000 YELLOW PAGES LIMITED Y 5 7.5300 7.1600 7.4000 -0.5800 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 760 0.1050 0.1050 0.1050 -0.0050 YANGARRA RESOURCES LTD. YGR 47 3.9500 3.8200 3.8300 -0.1600 YORBEAU RESOURCES INC. CL 'A' J YRB 675 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 820 3.4600 3.3600 3.4000 -0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 400 0.1000 0.1000 0.1000 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 209 15.0800 15.0600 15.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 26.0500 0.0000 ZCL COMPOSITES INC. ZCL 0 7.3700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 55 15.6700 15.6300 15.6400 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 74 13.9200 13.9000 13.9000 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 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 3 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.2400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 800 28.5000 27.8700 27.9000 -0.7000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 9.4100 9.4100 9.4100 -0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.3500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 13.6500 13.6500 13.6500 -0.2200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.7000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 28.9400 28.8500 28.8800 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 30 17.6000 17.6000 17.6000 -0.1000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.1400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 33.0900 0.0000 Zecotek Photonics Inc. ZMS 175 0.1300 0.1300 0.1300 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 450 11.5900 11.5400 11.5400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 54.3100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 38.2600 38.2600 38.2600 -1.1900 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 7 26.9500 26.9000 26.9500 -0.2500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 18.4200 18.4200 18.4200 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.4500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 19.6500 19.4900 19.4900 -0.3900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 12.4700 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 13 17.2400 16.4200 16.4200 -0.1300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 27.2100 26.7500 26.8300 -0.2100 Trades: 60,679 Total Volume: 35,694,890 Total Value: $456,650,283 Advanced: 139 Declined: 553 Unchanged: 3,624 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.