Pure Trading Daily Market Summary October 25 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 630 0.0750 0.0750 0.0750 +0.0050 Advantage Lithium Corp. AAL 4 0.6900 0.0000 Aton Resources Inc. AAN 40 0.0550 0.0550 0.0550 0.0000 ADVANTAGE OIL & GAS LTD. AAV 217 3.3000 3.2000 3.2700 +0.0900 Azincourt Energy Corp. AAZ 250 0.0750 0.0750 0.0750 +0.0050 Abcourt Mines Inc. ABI 550 0.0550 0.0550 0.0550 0.0000 Abraplata Resource Corp. ABRA 1 0.0700 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 21 7.6400 7.4800 7.5000 -0.1300 BARRICK GOLD CORPORATION ABX 1758 17.2300 16.3900 16.4300 -0.6700 AIR CANADA VOTING AND VARIABLE VOTING AC 427 24.1400 22.9000 23.8600 +1.2700 Aurora Cannabis Inc. ACB 6668 10.0600 9.1400 9.5500 +0.1100 AltaGas Canada Inc. ACI 35 14.4900 14.3500 14.4900 ATCO LTD. CL 'I' NV ACO.X 29 38.2100 37.7500 37.9200 +0.7700 AUTOCANADA INC. ACQ 18 10.0500 9.8200 9.9900 +0.1200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 12.6400 12.6100 12.6400 -0.0100 ALARIS ROYALTY CORP. AD 6 19.4200 19.2800 19.2800 +0.0200 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 Adamera Minerals Corp. ADZ 1090 0.0400 0.0400 0.0400 -0.0100 AGNICO EAGLE MINES LIMITED AEM 235 50.7800 46.0700 46.3200 -1.8000 AG GROWTH INTERNATIONAL INC. AFN 18 57.9600 55.4500 56.0900 -1.4600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 5.4200 5.3400 5.3600 -0.1100 African Gold Group, Inc. AGG 1950 0.0200 0.0200 0.0200 -0.0050 ALAMOS GOLD INC. J AGI 170 6.1700 5.7000 5.7100 -0.4100 AGT FOOD AND INGREDIENTS INC. AGT 1 17.6300 17.6300 17.6300 -0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.0000 0.0000 ALTUS GROUP LIMITED AIF 23 29.3900 29.0400 29.3400 +0.3400 Almonty Industries Inc. AII 2 0.7700 0.0000 AIMIA INC. AIM 17 3.9900 3.8900 3.9800 +0.0700 ASANKO GOLD INC. J AKG 39 1.0900 1.0500 1.0500 -0.0300 ALX Uranium Corp. AL 220 0.0650 0.0650 0.0650 0.0000 ALTAGAS LTD. ALA 483 22.0800 21.0200 21.0400 -0.6100 Aleafia Health Inc. ALEF 130 2.2000 2.0900 2.1900 -0.0200 Alio Gold Inc. ALO 85 1.0000 0.9700 0.9700 -0.0600 ALTIUS MINERALS CORPORATION ALS 6 12.7600 12.6600 12.7600 -0.0500 Altamira Gold Corp. ALTA 240 0.0950 0.0950 0.0950 +0.0050 Aldershot Resources Ltd. ALZ 7040 0.1200 0.1000 0.1050 -0.0600 ALMADEN MINERALS LTD. AMM 10 0.7200 0.7000 0.7000 -0.0100 American Manganese Inc. AMY 30 0.1450 0.1450 0.1450 0.0000 AZUCAR MINERALS LTD AMZ 5 0.6000 0.6000 0.6000 -0.0600 ANACONDA MINING INC. J ANX 15 0.2750 0.2700 0.2700 +0.0150 AFRICA OIL CORP. J AOI 8 1.1400 1.1200 1.1200 0.0000 Ascot Resources Ltd. AOT 2 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 42.6900 42.1900 42.5100 +0.5800 APHRIA INC. J APH 544 16.7300 14.1300 16.1700 +1.4600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.2600 10.1700 10.2600 +0.1300 APTOSE BIOSCIENCES INC. APS 0 2.8500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 471 13.4200 13.2700 13.2800 -0.1200 Aequus Pharmaceuticals Inc. AQS 80 0.1650 0.1650 0.1650 -0.0250 ARGONAUT GOLD INC. J AR 54 1.4200 1.3400 1.3700 -0.0200 AECON GROUP INC. ARE 55 16.4900 16.2000 16.2000 -0.3000 ARC RESOURCES LTD. ARX 162 12.6300 12.2900 12.5300 +0.2600 Avino Silver & Gold Mines Ltd. ASM 15 0.8400 0.8300 0.8400 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 28 0.2200 0.2100 0.2200 -0.0050 ALACER GOLD CORP. J ASR 26 2.2600 2.2000 2.2100 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 51 19.5400 19.2000 19.2000 -0.2000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 41 61.6400 60.7900 61.4100 +0.5100 ATHABASCA OIL CORPORATION J ATH 155 1.3600 1.3400 1.3400 +0.0400 ATLANTIC POWER CORPORATION ATP 18 2.8700 2.8200 2.8700 +0.0400 ARITZIA INC. SV ATZ 69 18.8800 18.5700 18.5700 -0.2300 AURYN RESOURCES INC. J AUG 14 1.6200 1.5700 1.6000 +0.0400 Aurelius Minerals Inc. AUL 3900 0.0550 0.0450 0.0500 +0.0050 GOLDEN MINERALS COMPANY J AUMN 5 0.3100 0.3100 0.3100 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 1 6.9000 6.9000 6.9000 +0.1100 AVALON ADVANCED MATERIALS INC. J AVL 470 0.0600 0.0600 0.0600 0.0000 Avrupa Minerals Ltd. AVU 100 0.0500 0.0500 0.0500 +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 INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 52 11.4400 11.3400 11.3700 +0.0900 Arrow Exploration Corp. AXL 35 0.6800 0.6800 0.6800 -0.0200 ALEXCO RESOURCE CORP. J AXR 10 1.3200 1.3200 1.3200 +0.0100 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 Alexandria Minerals Corporation AZX 2000 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 5 26.3600 26.2300 26.2900 -0.5500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 236 53.4900 53.0300 53.2300 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 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 30 BAM.PR.Z 0 24.6500 0.0000 Bankers Cobalt Corp. BANC 160 0.0450 0.0450 0.0450 -0.0050 BALMORAL RESOURCES LTD. J BAR 37 0.1850 0.1700 0.1850 +0.0050 Aston Bay Holdings Ltd. BAY 510 0.0650 0.0650 0.0650 -0.0050 BLACKBERRY LIMITED BB 329 12.0300 11.7400 11.9400 +0.3900 Brixton Metals Corporation BBB 2 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 51 3.3300 3.2400 3.3200 +0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 5062 3.3400 3.2100 3.3000 +0.1200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 53.3700 52.8100 53.2000 +0.9400 COTT CORPORATION BCB 42 19.1800 18.8600 19.0600 +0.2100 BCE INC. BCE 456 52.8100 52.3000 52.4400 -0.2700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.7400 0.0000 BriaCell Therapeutics Corp. BCT 490 0.1100 0.1100 0.1100 +0.0050 BLACK DIAMOND GROUP LIMITED BDI 3 3.2600 3.2200 3.2600 +0.0200 BIRD CONSTRUCTION INC. BDT 144 6.6200 6.4700 6.4800 -0.1500 Belmont Resources Inc. BEA 240 0.0500 0.0500 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 49.2400 48.8800 48.9300 +0.1800 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.0600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 79 37.9600 37.4900 37.4900 -0.3100 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 17 30.3400 29.6600 30.3200 +0.7800 Bayhorse Silver Inc. BHS 110 0.1100 0.1100 0.1100 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.0800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 166 51.1600 49.8100 49.8100 -0.8300 BIRCHCLIFF ENERGY LTD. BIR 209 4.6000 4.2700 4.5100 +0.2900 BALLARD POWER SYSTEMS INC. BLDP 54 4.5700 4.3900 4.3900 0.0000 BELLUS HEALTH INC. BLU 5 0.8700 0.8700 0.8700 -0.0400 BORALEX INC. CL 'A' BLX 261 18.6100 18.2100 18.4700 +0.2900 BANK OF MONTREAL BMO 563 100.5500 99.4700 99.6500 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 5 23.3000 23.3000 23.3000 -0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.5500 23.5500 23.5500 -0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.6800 0.0000 Benchmark Metals Inc BNCH 35 0.2950 0.2850 0.2850 +0.0150 BONTERRA ENERGY CORP. BNE 32 15.3100 14.8000 15.0000 +0.2800 BONAVISTA ENERGY CORPORATION BNP 149 1.3500 1.3000 1.3300 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 571 70.5400 69.4000 70.1100 +0.9500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 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 RESET PR SER 22 BNS.PR.R 7 25.0000 25.0000 25.0000 -0.1900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.7000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 23.9900 23.9900 23.9900 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.2100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.7400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 187 25.3700 25.1000 25.2500 +0.1600 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 8 0.1250 0.0000 BELO SUN MINING CORP. J BSX 365 0.2100 0.2000 0.2000 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.6700 4.6600 4.6700 -0.0100 BAYTEX ENERGY CORP. BTE 3879 2.7700 2.5600 2.7600 +0.1900 biOasis Technologies Inc. BTI 5 0.3400 0.3400 0.3400 -0.0450 B2GOLD CORP. J BTO 707 3.6000 3.3100 3.3200 -0.2100 Bevo Agro Inc. BVO 114 4.1900 3.6600 3.8500 +1.5500 BELLATRIX EXPLORATION LTD. BXE 11 1.1700 1.1500 1.1700 +0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 119.9300 118.7700 119.9300 +2.6500 Banyan Gold Corp. BYN 320 0.0450 0.0450 0.0450 -0.0100 CAE INC. CAE 159 23.3800 22.1900 23.2100 +0.0300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 164 47.1600 46.6000 46.9000 +0.0400 CASCADES INC. CAS 64 10.3500 10.1800 10.3100 +0.1500 Casa Minerals Inc. CASA 1 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.2900 0.0000 Colibri Resource Corporation CBI 100 0.0300 0.0300 0.0300 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 146 18.1400 18.1300 18.1300 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 19 66.0800 65.0600 66.0800 -0.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 53 53.7600 52.0900 53.7600 +1.5700 CAMECO CORPORATION CCO 178 14.4000 14.1700 14.3800 +0.1500 Ceridian HCM Holding Inc. CDAY 1 48.0100 48.0100 48.0100 +0.5900 Cordoba Minerals Corp. CDB 70 0.1400 0.1400 0.1400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 Canada Energy Partners Inc. CE 460 0.0100 0.0100 0.0100 -0.0100 CENTAMIN PLC. ORDINARY CEE 1 1.7100 1.7100 1.7100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 0 15.6200 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.7500 0.7500 0.7500 -0.0200 CES Energy Solutions Corp. CEU 166 3.6100 3.4400 3.5900 +0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 24 6.5200 6.2500 6.5000 +0.2300 CONIFEX TIMBER INC. CFF 5 2.8700 2.6600 2.6600 -0.1300 CANFOR CORPORATION CFP 172 21.0400 19.7900 20.5000 +1.4700 CALFRAC WELL SERVICES LTD. CFW 222 4.2800 4.0000 4.2500 +0.5500 CANFOR PULP PRODUCTS INC. CFX 100 24.1000 23.2000 23.2500 -0.9900 CENTERRA GOLD INC. CG 206 5.4300 4.9300 4.9800 -0.3500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 1.8100 1.7500 1.7600 -0.0600 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 10.4700 10.4500 10.4500 -0.0200 COGECO INC. SV CGO 0 63.3500 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.2600 0.2550 0.2550 -0.0100 CINEPLEX INC. CGX 25 35.7500 35.5500 35.6900 -0.2800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 13.2200 13.0500 13.1100 +0.2100 CENTRIC HEALTH CORPORATION J CHH 37 0.3050 0.3000 0.3000 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 12.0100 11.9700 12.0000 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 77 7.0400 6.9200 6.9800 +0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 83.6500 82.9200 83.4900 +0.6000 CI FINANCIAL CORP. CIX 729 19.2200 18.9500 19.0200 +0.1800 CARDINAL ENERGY LTD. J CJ 214 4.0800 3.9800 4.0500 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 87 5.3000 4.9700 5.0700 -0.0100 CARGOJET INC. CJT 2 79.0200 78.9900 79.0200 -3.6600 CHINOOK ENERGY INC. CKE 5 0.2200 0.2200 0.2200 -0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 42 17.5800 17.5800 17.5800 -0.0500 Clearford Water Systems Inc. CLI 100 0.0450 0.0450 0.0450 0.0000 ALCANNA INC CLIQ 28 9.6300 9.4800 9.5200 +0.1000 Clean TeQ Holdings Limited CLQ 1 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 9 5.6400 5.6200 5.6400 -0.0200 CELESTICA INC. SV CLS 38 12.8400 12.0400 12.8400 -1.6400 Canasil Resources Inc. CLZ 320 0.0700 0.0700 0.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 215 113.7700 112.9300 113.2200 +0.2700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.1200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 7.8900 7.8700 7.8900 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 225 1.0700 1.0600 1.0600 -0.0100 CANACOL ENERGY LTD. J CNE 88 3.6200 3.5800 3.6000 -0.0500 CONTINENTAL GOLD INC. J CNL 43 2.5000 2.3200 2.3500 -0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1310 37.1200 36.2300 36.5200 +0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 320 108.7500 106.6000 106.6500 -1.0400 Covalon Technologies Ltd. COV 31 6.6500 6.1300 6.4200 +0.0200 CANADIAN PACIFIC RAILWAY LIMITED CP 64 258.7600 254.3500 256.1100 +0.6800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 202 13.9000 13.8700 13.9000 -0.0400 CRESCENT POINT ENERGY CORP. CPG 2660 6.9000 6.0600 6.7500 +0.9500 Cobalt Power Group Inc. CPO 820 0.0350 0.0350 0.0350 0.0000 CAPITAL POWER CORPORATION CPX 31 29.4800 29.0500 29.0700 -0.5400 CEQUENCE ENERGY LTD. CQE 2774 0.0450 0.0450 0.0450 +0.0050 CREW ENERGY INC. CR 191 1.3500 1.2900 1.3400 +0.0500 Critical Elements Corporation CRE 2 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 56 4.1100 3.9400 4.0600 +0.0900 Cronos Group Inc. CRON 130 10.9700 10.0400 10.5500 +0.5700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 13.0600 13.0000 13.0100 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.1800 0.0000 CAMEO COBALT CORP CRU 180 0.1300 0.1300 0.1300 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 60 99.9900 99.7400 99.9900 +0.2500 CAPSTONE MINING CORP. J CS 601 0.5200 0.4900 0.5000 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 236 14.2600 14.0800 14.0900 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 2100 0.0350 0.0250 0.0250 -0.0050 CryptoStar Corp. CSTR 1010 0.0300 0.0300 0.0300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 9 862.5500 862.0000 862.0000 -19.6700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 150.1900 147.6400 148.8500 +0.8300 Central Timmins Exploration Corp. CTEC 1000 0.1550 0.1550 0.1550 +0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 91 31.6200 30.7600 30.7700 +0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 85 11.2400 11.1500 11.1700 +0.0400 Copper Fox Metals Inc. CUU 193 0.0950 0.0950 0.0950 0.0000 Cruz Cobalt Corp. CUZ 30 0.0750 0.0750 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.2500 0.0000 CENOVUS ENERGY INC. CVE 1074 11.1600 10.8600 11.1000 +0.2100 CANADIAN WESTERN BANK CWB 120 31.2200 30.6700 30.6900 -0.0600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 92 5.0200 4.8600 4.9900 +0.1300 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 200 0.0900 0.0850 0.0900 +0.0100 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 23.7400 23.4900 23.5000 +0.1300 Neptune Dash Technologies Corp. DASH 108 0.0900 0.0900 0.0900 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 30 0.1900 0.1900 0.1900 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4800 1.4800 1.4800 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2300 0.0000 DELPHI ENERGY CORP. DEE 10 0.6000 0.5900 0.6000 +0.0300 ALMADEX MINERALS LTD DEX 13 0.3300 0.3300 0.3300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.1700 10.1700 10.1700 +0.0100 DETOUR GOLD CORPORATION J DGC 431 10.5000 9.6200 9.8000 -1.0200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 4.3200 4.1800 4.2000 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1100 0.0000 DHX MEDIA LTD DHX 39 2.2700 2.1200 2.2700 +0.0600 Star Diamond Corporation DIAM 54 0.3200 0.3150 0.3150 +0.0650 DOREL INDUSTRIES INC. CL 'B' SV DII.B 23 20.8100 20.3500 20.3500 -0.4500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 117 9.9700 9.7900 9.8900 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 14 2.9200 2.8300 2.8500 -0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.1300 13.1200 13.1200 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.0200 10.0200 10.0200 0.0000 Datametrex AI Limited DM 860 0.0450 0.0400 0.0400 0.0000 DENISON MINES CORP. DML 378 0.7200 0.7000 0.7100 -0.0300 DYNACOR GOLD MINES INC. J DNG 2 1.5600 1.5600 1.5600 -0.0200 CANDENTE COPPER CORP. J DNT 60 0.0600 0.0600 0.0600 0.0000 DOLLARAMA INC. DOL 273 39.9900 39.4600 39.6200 +0.2300 BRP INC. SV DOO 10 55.8300 55.1000 55.4000 +0.8600 DUNDEE PRECIOUS METALS INC. DPM 37 3.2600 3.2000 3.2200 -0.0900 MEDICAL FACILITIES CORPORATION DR 47 14.2800 13.9100 14.0800 +0.1600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.5500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 47 13.7000 13.5200 13.5300 -0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 50 7.4400 7.1200 7.3300 +0.2300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 6.1600 6.0100 6.1300 +0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 39.8300 39.0400 39.0800 -1.1400 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 3D Signatures Inc. DXD 50 0.0600 0.0600 0.0600 -0.0050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 515 0.0350 0.0350 0.0350 -0.0150 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 30 21.5000 21.4700 21.4900 -0.1600 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.9900 0.0000 Harbour Star Capital Inc. EAST 210 0.2100 0.2000 0.2000 0.0000 ENCANA CORPORATION ECA 1737 13.9200 13.3600 13.7800 +0.4400 ECN CAPITAL CORP. ECN 309 3.4800 3.3900 3.4500 +0.0600 ECOBALT SOLUTIONS INC. J ECS 13 0.6600 0.6400 0.6600 +0.0300 Edison Cobalt Corp. EDDY 20 0.0750 0.0750 0.0750 0.0000 Evolve Innovation Index ETF EDGE 2 ENDEAVOUR SILVER CORP. J EDR 58 2.9300 2.7400 2.7400 -0.1600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 75 21.3100 20.6000 20.7400 -0.4900 ELECTROVAYA INC. EFL 25 0.2000 0.2000 0.2000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 280 8.0200 7.8400 7.9100 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.1000 23.1000 23.1000 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.0000 0.0000 ENERGY FUELS INC. J EFR 51 3.8600 3.6800 3.8300 +0.1500 ENERFLEX LTD. EFX 3 16.1400 16.1000 16.1000 +0.4700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 360 0.1000 0.0950 0.0950 0.0000 EXCHANGE INCOME CORPORATION EIF 26 30.9100 30.3600 30.5400 -0.0900 CANOE EIT INCOME FUND UNITS EIT.UN 37 11.4900 11.3600 11.4700 +0.1500 Engagement Labs Inc. EL 30 0.0650 0.0650 0.0650 +0.0050 ELDORADO GOLD ELD 333 1.1300 1.0700 1.0900 -0.0400 EMERA INCORPORATED EMA 200 40.8300 40.1100 40.3600 -0.1400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.3200 0.0000 Emerald Health Therapeutics, Inc. EMH 20 3.6900 3.4600 3.6900 +0.4500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 24.0900 23.6400 23.6600 +0.1400 EMX Royalty Corporation EMX 15 1.6800 1.6800 1.6800 +0.0400 ENBRIDGE INC. ENB 684 41.6500 40.6900 40.7500 -0.3900 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.1500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.7500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 183 31.1800 30.5200 30.5500 -0.3000 ENGHOUSE SYSTEMS LIMITED ENGH 3 73.7200 71.7500 71.7500 -1.0000 EQUITABLE GROUP INC. EQB 1 59.2100 59.2100 59.2100 -2.1200 Equinox Gold Corp. EQX 55 1.0100 1.0100 1.0100 -0.0200 EASTMAIN RESOURCES INC. J ER 200 0.1750 0.1650 0.1750 0.0000 ENERPLUS CORPORATION ERF 617 12.6000 12.3300 12.4000 -0.0400 ERO COPPER CORP ERO 18 9.7900 9.6600 9.6900 -0.0600 ENSIGN ENERGY SERVICES INC. ESI 60 5.1800 5.0400 5.0400 -0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 60 0.4100 0.4000 0.4000 -0.0550 EVERTZ TECHNOLOGIES LIMITED ET 2 15.3700 15.3700 15.3700 +0.3700 Entree Resources Ltd. ETG 10 0.5000 0.4700 0.4700 -0.0300 ETRION CORPORATION J ETX 5 0.2400 0.2400 0.2400 -0.0400 Eurocontrol Technics Group Inc. EUO 100 0.0400 0.0400 0.0400 +0.0050 Evrim Resources Corp. EVM 40 1.3000 1.3000 1.3000 -0.0700 Everton Resources Inc. EVR 360 0.0250 0.0250 0.0250 0.0000 European Electric Metals Inc. EVX 3 0.2050 0.0000 EXTENDICARE INC. EXE 20 7.6000 7.5100 7.5500 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.5400 3.5400 3.5400 +0.2400 First Cobalt Corp. FCC 7 0.2550 0.0000 FIRST CAPITAL REALTY INC. FCR 59 19.6800 19.5500 19.5500 +0.3700 FISSION URANIUM CORP. J FCU 1132 0.6400 0.6200 0.6200 -0.0200 Frontera Energy Corporation FEC 6 16.6100 16.5400 16.5600 -0.1900 First Mining Gold Corp. FF 460 0.2950 0.2900 0.2950 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 619.5900 619.5900 619.5900 +9.8300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 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 2 6.9600 6.9600 6.9600 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.6600 0.0000 The Supreme Cannabis Company, Inc. FIRE 47 1.5800 1.5500 1.5700 +0.0500 Sailfish Royalty Corp. FISH 0 2.4500 0.0000 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 Drone Delivery Canada Corp. FLT 1 1.5400 1.5400 1.5400 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 313 11.5900 10.9100 10.9300 -0.3800 Focus Graphite Inc. FMS 185 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 26.6700 26.6500 26.6500 -0.0300 Fancamp Exploration Ltd. FNC 20 0.0700 0.0700 0.0700 +0.0050 FRANCO-NEVADA CORPORATION FNV 132 82.6500 80.2200 80.6100 -2.2600 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 370 8.0600 7.4300 7.4500 -0.5000 FRESHII INC. CLASS 'A' SV FRII 1 4.0400 4.0400 4.0400 -0.0600 FREEHOLD ROYALTIES LTD. FRU 34 10.0000 9.8500 9.8600 -0.0700 First Asset Enhanced Short Duration Bond ETF FSB 95 9.8500 9.8500 9.8500 -0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.2782 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 97.3000 97.3000 97.3000 -5.2300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 12.3300 12.2700 12.3300 +0.1500 FORTUNE MINERALS LIMITED J FT 120 0.0900 0.0900 0.0900 0.0000 Fintech Select Ltd. FTEC 4 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 8.2600 7.9900 8.2500 +0.5200 FORTIS INC. FTS 269 43.9800 43.3200 43.5200 -0.3200 FINNING INTERNATIONAL INC. FTT 94 28.2200 27.7300 27.7300 -0.1300 FORTUNA SILVER MINES INC. FVI 95 5.1800 4.9600 4.9700 -0.2500 Flow Capital Corp FW 0 0.1700 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 4889 13.1400 11.0000 11.1000 -2.4900 Millennial ESports Corp. GAME 695 0.1050 0.0950 0.1050 0.0000 Great Bear Resources Ltd. GBR 5 2.6500 2.6500 2.6500 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 19 42.4300 41.8000 41.9000 -0.0800 GRAN COLOMBIA GOLD CORP. J GCM 2 2.3000 2.3000 2.3000 -0.1000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 275 21.3300 20.7700 20.8800 -0.3600 Global Energy Metals Corp. GEMC 10 0.0650 0.0650 0.0650 0.0000 GENENEWS LIMITED J GEN 80 0.0500 0.0450 0.0450 -0.0050 GOLDGROUP MINING INC. J GGA 220 0.0450 0.0450 0.0450 -0.0100 Garibaldi Resources Corp. GGI 2 1.5000 1.5000 1.5000 -0.0600 Granada Gold Mine Inc. GGM 1 0.1300 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 142 78.8500 77.7300 77.8300 -0.2800 GILDAN ACTIVEWEAR INC. GIL 139 39.3000 38.5900 39.1500 +0.7400 Great Lakes Graphite Inc. GLK 40 0.0350 0.0350 0.0350 0.0000 Global Atomic Corporation GLO 1 0.3550 0.0000 Geomega Resources Inc. GMA 460 0.0800 0.0700 0.0800 0.0000 GMP CAPITAL INC. GMP 4 2.0800 2.0200 2.0200 -0.0800 Good Life Networks Inc. GOOD 5 0.1250 0.1250 0.1250 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 45 63.3700 61.9900 62.8200 +1.4100 Goliath Resources Limited GOT 917 0.0950 0.0800 0.0900 -0.0050 Graphite One Resources Inc. GPH 20 0.0450 0.0450 0.0450 0.0000 GREAT PANTHER SILVER LIMITED J GPR 55 0.8900 0.8500 0.8500 -0.0600 Golden Predator Mining Corp. GPY 1 0.3350 0.0000 GoldQuest Mining Corp. GQC 105 0.1400 0.1400 0.1400 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 70 0.1500 0.1500 0.1500 0.0000 Gratomic Inc. GRAT 490 0.1000 0.1000 0.1000 +0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 54.5400 54.3700 54.5400 +0.4700 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 11.4400 10.9600 11.2800 +0.2600 GOLDEN STAR RESOURCES LTD. GSC 82 0.9700 0.8800 0.9700 +0.0500 Gold Standard Ventures Corp. GSV 9 2.0900 2.0200 2.0200 -0.0900 GOEASY LTD. GSY 10 43.8400 43.2800 43.8100 +1.0000 GRAN TIERRA ENERGY INC. J GTE 286 4.0400 3.9200 3.9500 +0.0100 GTEC Holdings Ltd. GTEC 4 1.0500 0.0000 Gatling Exploration Inc. GTR 1500 0.2550 0.2500 0.2500 GT Gold Corp. GTT 153 1.6900 1.6300 1.6600 +0.0500 KNIGHT THERAPEUTICS INC. GUD 33 8.2200 8.0500 8.0900 -0.0300 Gungnir Resources Inc. GUG 230 0.1200 0.1200 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 136 3.1200 2.9800 2.9900 -0.1700 Gowest Gold Ltd. GWA 730 0.0450 0.0400 0.0450 0.0000 GREAT-WEST LIFECO INC. GWO 81 30.1100 29.8400 29.8900 +0.1300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 13.3700 13.3700 13.3700 -0.7200 GEAR ENERGY LTD. GXE 260 0.8800 0.8300 0.8500 -0.0800 GRANITE OIL CORP. J GXO 2 1.6200 1.6200 1.6200 0.0000 Goviex Uranium Inc. GXU 160 0.2050 0.1900 0.1900 -0.0100 HYDRO ONE LIMITED H 206 19.8400 19.5000 19.5800 -0.2300 Hydro One Limited I.R. 4% 30SEP27 H.IR 140 26.2500 25.8000 25.8000 -0.7000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.5400 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 0 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 60 9.0600 8.8400 8.8400 -0.1600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 1037 5.0400 4.9200 4.9300 0.0000 HOME CAPITAL GROUP INC. HCG 64 13.0700 12.8600 13.0500 -0.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 H2O Innovation Inc. HEO 4 1.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6 7.0900 7.0900 7.0900 -0.9200 HEXO Corp. HEXO 49 5.9400 5.3800 5.8600 +0.3400 HEXO Corp. Wts. HEXO.WT 9 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 2 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 16 9.6500 9.6400 9.6500 -0.0200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 6 10.0000 10.0000 10.0000 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 9 12.3800 12.3400 12.3800 +1.4900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 8.1100 8.0200 8.0300 -0.5600 Harvest Healthcare Leaders Income ETF A HHL 2 8.6400 0.0000 Newstrike Brands Ltd. HIP 353 0.5300 0.5100 0.5300 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 1385 0.0700 0.0650 0.0700 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 54 0.1850 0.1850 0.1850 -0.1650 HIVE Blockchain Technologies Ltd. HIVE 121 0.6100 0.5800 0.5900 -0.0300 HIGH LINER FOODS INCORPORATED HLF 8 8.5300 8.4500 8.4500 +0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 141 19.7100 18.7300 19.3300 +0.7000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 87 9.6900 9.6600 9.6600 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 11 9.9800 9.9800 9.9800 -0.0900 HORIZON NORTH LOGISTICS INC. J HNL 48 2.6000 2.5700 2.5700 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 21 4.7100 4.7000 4.7000 +0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 80 4.6100 4.5300 4.5700 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 8.3900 8.3900 8.3900 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 9 10.1800 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 0 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 175 9.4800 9.4500 9.4600 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 66 7.2000 6.9500 6.9500 -0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 112 63.0000 59.8700 62.7800 +4.4300 H&R REIT HR.UN 86 19.7300 19.5900 19.6100 +0.0500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 260 0.0200 0.0200 0.0200 -0.0100 Hillcrest Petroleum Ltd. HRH 100 0.0300 0.0300 0.0300 -0.0050 HARTE GOLD CORP. J HRT 105 0.4000 0.3800 0.3950 +0.0100 HEROUX-DEVTEK INC. HRX 1 12.3300 12.3300 12.3300 -0.5300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 33 4.2800 4.1400 4.1400 -0.2000 HUSKY ENERGY INC. HSE 384 18.9600 18.3900 18.8100 +0.0500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.6700 24.6700 24.6700 -0.2500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 280 51.5600 49.6300 50.9700 +1.8200 Harvest One Cannabis Inc. A Wts. HVT.WT.A 5 0.1200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 588 6.3800 6.3100 6.3300 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 99 31.8300 31.6300 31.6400 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 53 31.9900 31.7100 31.8300 -0.2400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 46.7900 46.2200 46.5400 -0.5300 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 22.9000 22.9000 22.9000 -0.8200 IBI GROUP INC. IBG 5 4.1600 4.0900 4.1100 -0.1200 Iron Bridge Resources Inc. IBR 80 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 12 1.7000 1.6700 1.7000 +0.0300 iCo Therapeutics Inc. ICO 200 0.0800 0.0800 0.0800 0.0000 Identillect Technologies Corp. ID 2 0.0550 0.0000 INTACT FINANCIAL CORPORATION IFC 25 101.1200 100.4500 100.9800 +0.3300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1000 0.0000 Intact Financial Corporation IFC.PR.G 1 24.0600 24.0600 24.0600 -0.1300 INTERFOR CORPORATION IFP 170 15.4000 14.6900 15.3200 +0.5500 IGM FINANCIAL INC. IGM 49 32.4600 31.6300 32.1400 +0.3300 IMPERIAL METALS CORP. III 2 1.3500 1.3200 1.3200 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 12.7600 12.4400 12.5800 +0.2400 International Lithium Corp. ILC 370 0.0750 0.0700 0.0700 -0.0050 IMEX SYSTEMS INC. IMEX 5 0.1050 0.1050 0.1050 +0.0050 IAMGOLD CORPORATION IMG 263 5.0300 4.7200 4.7500 -0.2500 IMPERIAL OIL LTD. IMO 301 42.2200 41.4200 41.7900 +0.6900 IMV Inc IMV 3 7.2600 7.1700 7.1700 -0.2300 InMed Pharmaceuticals Inc. IN 15 0.6000 0.5800 0.5800 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 30 12.3800 12.2800 12.3000 +0.1300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 370 98.0100 97.9400 97.9400 +0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.7800 0.7700 0.7700 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 5.8200 5.6400 5.6400 +0.1700 INTER PIPELINE LTD. IPL 247 21.9500 21.4400 21.6700 -0.2600 IPL Plastics Inc. IPLP 0 13.2500 0.0000 INPLAY OIL CORP. J IPO 0 1.4500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 80 0.0650 0.0650 0.0650 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 15.3200 15.1300 15.3000 -0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.7100 0.7000 0.7000 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 11 17.7600 17.4700 17.4700 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 349 2.4800 2.2700 2.2800 -0.1300 International Zeolite Corp. IZ 100 0.0750 0.0750 0.0750 -0.0050 JAGUAR MINING INC. J JAG 10 0.2100 0.2100 0.2100 0.0000 Jericho Oil Corporation JCO 5 0.5200 0.5200 0.5200 -0.0800 JUST ENERGY GROUP INC. JE 43 4.0900 4.0300 4.0900 +0.0600 James E. Wagner Cultivation Corp. JWCA 5 0.8600 0.0000 Jamieson Wellness Inc. JWEL 10 23.7600 23.3900 23.5000 -0.0400 KINROSS GOLD CORPORATION K 959 3.6200 3.3800 3.4100 -0.2000 Kalytera Therapeutics Inc. KALY 1050 0.1000 0.1000 0.1000 0.0000 HashChain Technology Inc. KASH 620 0.0650 0.0600 0.0600 0.0000 KATANGA MINING LIMITED KAT 43 0.5900 0.5700 0.5900 +0.0100 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 4 5.2700 5.1600 5.1900 +0.1800 KELT EXPLORATION LTD. J KEL 225 6.3800 6.1000 6.2800 +0.1800 Kenadyr Mining (Holdings) Corp. KEN 190 0.0950 0.0950 0.0950 +0.0050 KERR MINES INC. J KER 10 0.1350 0.1350 0.1350 0.0000 KEYERA CORP. KEY 80 33.6300 33.1300 33.2200 -0.3600 KFG Resources Ltd. KFG 7 0.0450 0.0000 Klondike Gold Corp. KG 25 0.2200 0.2100 0.2100 -0.0200 KHIRON LIFE SCIENCES CORP KHRN 4 1.2700 1.2700 1.2700 -0.1400 KIRKLAND LAKE GOLD LTD. J KL 265 27.3500 25.6700 25.7900 -1.1100 KELSO TECHNOLOGIES INC. KLS 4 0.5000 0.0000 Kinder Morgan Canada Limited KML 150 16.2200 16.0500 16.1000 -0.0100 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 416 16.7000 16.2900 16.4100 +0.2800 K92 Mining Inc. KNT 2 0.9700 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 16 6.1900 6.1000 6.1800 +0.1000 KINAXIS INC. J KXS 5 86.1200 84.8300 86.1100 +0.5700 LOBLAW COMPANIES LIMITED L 58 65.7700 64.8600 65.0100 -0.6000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 MediPharm Labs Corp. LABS 3 1.6500 1.5600 1.5600 -0.1300 LITHIUM AMERICAS CORP. J LAC 28 5.0800 4.8500 4.8500 -0.2400 LARAMIDE RESOURCES LTD. J LAM 15 0.4000 0.3950 0.4000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 241.2800 0.0000 LAURENTIAN BANK OF CANADA LB 37 41.5100 40.9600 41.2000 +0.5600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1000 0.0000 LGC Capital Ltd. LG 150 0.1500 0.1500 0.1500 +0.0050 Liberty Gold Corp. LGD 25 0.3750 0.3600 0.3650 -0.0050 LARGO RESOURCES LTD. J LGO 399 4.3700 4.0200 4.2200 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 27.4100 26.6900 27.0800 +0.5800 Lucky Minerals Inc. LKY 400 0.1550 0.1550 0.1550 -0.0050 Lorraine Copper Corp. LLC 150 0.0900 0.0900 0.0900 -0.0350 Mason Graphite Inc. LLG 2 0.8600 0.0000 Leagold Mining Corporation LMC 0 1.5800 0.0000 LINAMAR CORPORATION LNR 108 54.5200 51.7900 54.5200 +2.6200 TomaGold Corporation LOT 150 0.0550 0.0550 0.0550 -0.0050 LUCARA DIAMOND CORP. J LUC 31 2.1200 2.1000 2.1000 -0.0200 LUNDIN GOLD INC. J LUG 1 4.7500 4.7500 4.7500 +0.1300 LUNDIN MINING CORPORATION LUN 2866 5.2200 4.7000 4.9400 +0.0700 LEVON RESOURCES LTD. J LVN 3 0.1600 0.0000 LiveWell Canada Inc. LVWL 1 0.6700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 140 0.2000 0.1750 0.1750 -0.0100 MAG SILVER CORP. J MAG 52 10.0600 9.6400 9.6400 -0.3300 MAGELLAN AEROSPACE CORPORATION MAL 7 18.8100 18.7700 18.7700 -0.0900 MIDAS GOLD CORP. J MAX 30 0.6800 0.6700 0.6700 0.0000 Maxar Technologies Ltd. MAXR 27 37.0200 36.3600 36.3600 -0.6200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 4.9400 4.8100 4.8600 +0.2000 Medx Health Corp. MDX 362 0.1500 0.1500 0.1500 0.0000 MEG ENERGY CORP. MEG 123 10.3500 10.0900 10.2700 +0.0900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1689 20.5900 20.2900 20.5000 +0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.4700 24.4700 24.4700 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 25.9700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.5400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5800 0.0000 MAPLE LEAF FOODS INC. MFI 8 31.0300 30.8400 30.8400 -1.8400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 92 21.4500 21.4200 21.4500 +0.0700 MAGNA INTERNATIONAL INC. MG 396 63.4600 62.1900 62.8000 +1.4800 MEGA URANIUM LTD. J MGA 20 0.1200 0.1150 0.1200 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 181 0.1150 0.1150 0.1150 -0.0050 GENWORTH MI CANADA INC. MIC 28 39.8700 39.1400 39.5500 +0.5400 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 ML Gold Corp. MLG 550 0.0550 0.0500 0.0500 0.0000 Marlin Gold Mining Ltd. MLN 2 0.1750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 400 0.0250 0.0250 0.0250 -0.0050 Mineral Mountain Resources Ltd. MMV 10 0.1850 0.0000 Maverix Metals Inc MMX 1 2.8000 2.8000 2.8000 +0.8200 MANDALAY RESOURCES CORPORATION J MND 452 0.0800 0.0800 0.0800 0.0000 Montan Mining Corp. MNY 40 0.0350 0.0350 0.0350 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.4000 0.0000 Mobi724 Global Solutions Inc. MOS 90 0.0800 0.0800 0.0800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 2.3900 2.3600 2.3900 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 11.0200 10.9000 10.9300 +0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 16.4900 16.4000 16.4900 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 11.5100 11.4400 11.5100 +0.0200 METRO INC. MRU 109 41.5100 40.8000 41.5100 +0.5600 MORNEAU SHEPELL INC. MSI 27 27.6000 27.4800 27.5400 +0.2900 MetalCorp Limited MTC 30 0.0150 0.0150 0.0150 +0.0050 MULLEN GROUP LTD. MTL 28 15.0600 14.0100 14.0500 -1.2400 Martello Technologies Group Inc. MTLO 15 0.3800 0.3800 0.3800 +0.0200 Metalex Ventures Ltd. MTX 220 0.0250 0.0250 0.0250 0.0000 MTY FOOD GROUP INC. MTY 9 67.8100 67.4200 67.4200 -0.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 95 20.5700 20.5300 20.5300 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 41 2.9900 2.7900 2.8000 -0.2300 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 37 85.4000 81.6200 82.6500 -3.0600 Namaste Technologies Inc. N 256 2.1000 1.7300 2.1000 +0.3800 Namaste Technologies Inc. Wts. N.WT 30 0.9400 0.9400 0.9400 -0.4300 NATIONAL BANK OF CANADA NA 244 60.3200 59.4200 60.0900 +0.6000 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9100 24.9100 24.9100 -0.0100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5700 0.5600 0.5700 +0.0100 Nickel Creek Platinum Corp. NCP 280 0.1050 0.1050 0.1050 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 325 0.6600 0.6100 0.6400 -0.0100 INDIVA Limited NDVA 13 0.5700 0.0000 Neptune Wellness Solutions Inc. NEPT 52 5.0600 4.7900 5.0000 +0.2100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NextSource Materials Inc. NEXT 771 0.0900 0.0900 0.0900 -0.0050 NFI GROUP INC NFI 170 44.4400 44.1100 44.1600 +0.1400 NOVAGOLD RESOURCES INC. J NG 68 5.4700 5.2500 5.2600 -0.2800 NEW GOLD INC. NGD 1786 1.1000 0.9200 1.0600 +0.1500 NRG Metals Inc. NGZ 360 0.1150 0.1050 0.1150 +0.0100 NIKO RESOURCES LTD. NKO 30 0.0500 0.0450 0.0500 +0.0050 NEW MILLENNIUM IRON CORP. J NML 770 0.0500 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 8342 0.7300 0.7000 0.7300 +0.0200 North American Construction Group Ltd. NOA 40 13.9100 13.3000 13.5700 -0.2200 Noront Resources Ltd. NOT 2 0.3000 0.0000 NORTHLAND POWER INC. NPI 134 21.1500 20.8300 20.9000 -0.0800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 0.8000 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Northern Shield Resources Inc. NRN 320 0.0250 0.0250 0.0250 -0.0050 Naturally Splendid Enterprises Ltd. NSP 332 0.2100 0.2050 0.2100 +0.0550 NEVSUN RESOURCES LTD. J NSU 162 5.8200 5.8000 5.8000 -0.0200 Nutrien Ltd. NTR 197 68.2500 66.5500 67.1400 +0.9400 NeutriSci International Inc. NU 35 0.1100 0.1100 0.1100 -0.0050 NUVISTA ENERGY LTD. NVA 179 6.0000 5.7400 5.9500 +0.1500 Novra Technologies Inc. NVI 1 0.1000 0.0000 Novo Resources Corp. NVO 3 2.7100 2.5800 2.5800 +0.2000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 25.7100 25.4100 25.5800 +0.2800 NV Gold Corporation NVX 50 0.0850 0.0850 0.0850 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 10 28.3200 28.0300 28.0300 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 68 10.7500 10.6400 10.6800 +0.0400 NEXGEN ENERGY LTD. J NXE 69 2.4800 2.3900 2.4100 -0.0200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NXGold Ltd. NXN 134 0.1200 0.1100 0.1100 -0.0200 NexOptic Technology Corp. NXO 34 0.5900 0.5900 0.5900 -0.0900 NorZinc Ltd. NZC 10 0.1050 0.1000 0.1050 +0.0050 Obsidian Energy Ltd. OBE 60 1.0400 1.0200 1.0400 +0.0400 Memex Inc. OEE 1360 0.0350 0.0300 0.0350 0.0000 OCEANAGOLD CORPORATION OGC 175 3.8800 3.7500 3.8100 -0.0600 OrganiGram Holdings Inc. OGI 106 5.7000 5.2200 5.6300 +0.6300 OROSUR MINING INC. OMI 1 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 3.8500 3.4800 3.5200 -0.3500 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 44 85.6800 84.5000 84.8400 +0.0700 OPSENS INC. J OPS 60 0.8000 0.8000 0.8000 -0.1500 OSISKO GOLD ROYALTIES LTD OR 83 10.4900 9.9700 9.9800 -0.6900 ORVANA MINERALS CORP. J ORV 250 0.1550 0.1550 0.1550 -0.0050 NORBORD INC. OSB 58 33.9300 33.2200 33.5600 +0.7600 OSISKO MINING INC. J OSK 127 3.1200 2.9300 2.9300 -0.2300 OPEN TEXT CORPORATION OTEX 39 44.3700 44.0000 44.0600 +0.2300 PAN AMERICAN SILVER CORP. PAAS 24 20.0300 19.0700 19.0700 -0.8300 Parallel Mining Corp. PAL 120 0.0400 0.0400 0.0400 Patriot One Technologies Inc. PAT 15 2.8300 2.8100 2.8100 +0.0900 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 33 92.7600 91.1000 91.4200 +1.6100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 40 100.7600 100.0100 100.7600 +0.1900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 195 0.5500 0.5000 0.5500 +0.1800 PRECISION DRILLING CORPORATION PD 1205 3.3600 3.1600 3.2300 -0.1500 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 25.1600 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pure Energy Minerals Limited PE 2 0.1150 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.2000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 131 11.5500 11.3100 11.3700 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 93 19.9200 19.9200 19.9200 0.0000 PREMIER GOLD MINES LIMITED J PG 48 1.9100 1.8800 1.8900 -0.0600 PENGROWTH ENERGY CORPORATION PGF 2858 0.9300 0.9000 0.9100 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5800 0.0000 Protech Home Medical Corp. PHM 169 0.1350 0.1350 0.1350 0.0000 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 9.6900 9.6400 9.6400 -0.1500 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 64 43.5100 42.8200 42.8500 -0.0300 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 70 0.0550 0.0000 PARK LAWN CORPORATION PLC 5 23.6100 23.5100 23.5900 -0.6900 PROMETIC LIFE SCIENCES INC. J PLI 974 0.4900 0.4700 0.4700 -0.0150 PIMCO Monthly Income Fund PMIF 59 19.4800 19.4600 19.4700 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 17 0.2850 0.2850 0.2850 -0.0100 PERPETUAL ENERGY INC. PMT 1 0.2450 0.0000 POLYMET MINING CORP. J POM 1 1.2000 0.0000 Painted Pony Energy Ltd. PONY 187 2.1300 1.9900 2.1300 +0.0900 Portofino Resources Inc. POR 10 0.0350 0.0350 0.0350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 128 10.7600 10.5000 10.5600 +0.1500 POWER CORPORATION OF CANADA SV POW 141 27.0300 26.6900 26.9100 +0.1700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.0200 25.0200 25.0200 +0.1000 PEMBINA PIPELINE CORPORATION PPL 360 44.0700 43.5800 43.8000 -0.1700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 24.2700 24.2500 24.2700 -0.4400 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.6300 0.0000 Invesco Canadian Pr Share Index ETF PPS 37 16.2300 16.1900 16.2200 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 9 2.2800 2.2500 2.2700 0.0000 Prize Mining Corporation PRZ 2045 0.1800 0.1550 0.1550 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 17.7500 17.7300 17.7300 -0.0500 PetroShale Inc. PSH 0 1.8000 0.0000 PASON SYSTEMS INC. PSI 18 19.7100 19.1300 19.7100 +0.5800 PRAIRIESKY ROYALTY LTD. PSK 159 21.1100 20.8400 21.0000 +0.0600 Sprott Physical Silver Trust PSLV 1 6.9100 6.9100 6.9100 +0.0300 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 100 0.2100 0.2000 0.2100 +0.0350 Purepoint Uranium Group Inc. PTU 140 0.0650 0.0650 0.0650 0.0000 Puma Exploration Inc. PUMA 5360 0.0450 0.0400 0.0400 -0.0100 Pure Global Cannabis Inc. PURE 18 0.2700 0.2700 0.2700 +0.0450 PRETIUM RESOURCES INC. J PVG 120 10.5700 10.1200 10.1500 -0.2900 POWER FINANCIAL CORPORATION PWF 227 28.3700 28.1600 28.2500 -0.0100 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 0 21.5300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3200 0.0000 Pelangio Exploration Inc. PX 1 0.2000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 91 19.5000 18.7400 19.3200 +0.3200 BLACKPEARL RESOURCES INC. J PXX 76 1.2300 1.2000 1.2200 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 8.7200 8.5100 8.5400 -0.2600 QUEBECOR INC. CL 'B' SV QBR.B 170 26.5000 26.1100 26.1300 -0.1600 Quantum International Income Corp. QIC 3 0.9500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 200 0.0950 0.0950 0.0950 +0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 74.0000 72.6600 73.4600 +0.0800 Quarterhill Inc. QTRH 38 1.7200 1.6600 1.6900 -0.0900 RED EAGLE MINING CORPORATION J R 2336 0.0400 0.0350 0.0400 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 8.0700 8.0700 8.0700 -0.4900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 42.5200 42.2600 42.3900 +0.4300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 10 0.1000 0.1000 0.1000 +0.0100 RICHELIEU HARDWARE LTD. RCH 23 25.6300 25.4200 25.4300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 382 68.4700 67.4200 67.5100 -0.2300 Real Matters Inc. REAL 3 3.8900 3.8500 3.8500 -0.1000 RECIPE UNLIMITED CORPORATION RECP 1 27.5000 27.5000 27.5000 +0.9500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 180 24.2400 24.0900 24.0900 +0.1200 REITMAN'S (CANADA) LTD. RET 0 4.1500 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.0400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 15.4500 15.0900 15.3400 +0.3900 ARGEX TITANIUM INC. J RGX 1000 0.0300 0.0300 0.0300 0.0000 RHC Capital Corporation RHC 380 0.0150 0.0150 0.0150 -0.0100 Reliq Health Technologies RHT 65 0.5800 0.5400 0.5500 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.0000 15.0000 15.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 0 0.6600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 16.3200 16.3200 16.3200 -0.3000 Canopy Rivers Inc. RIV 25 4.6200 4.3000 4.6200 -0.0600 Rockhaven Resources Ltd. RK 20 0.1200 0.1200 0.1200 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 9.6900 9.5400 9.5400 -0.3200 Rainy Mountain Royalty Corp. RMO.WT 7 TRANSALTA RENEWABLES INC. RNW 83 11.0600 10.8900 10.8900 +0.0100 ROYAL NICKEL CORPORATION J RNX 37549 0.7200 0.6500 0.6800 +0.0600 Route1 Inc. ROI 2120 0.0500 0.0500 0.0500 0.0000 Roots Corporation ROOT 81 5.4700 4.9300 5.4600 +0.8400 Rotation Minerals Ltd. ROT 5430 0.0900 0.0900 0.0900 +0.0150 ROXGOLD INC. J ROXG 107 0.9200 0.8600 0.8700 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 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 Relentless Resources Ltd. RRL 2990 0.1050 0.0950 0.1000 0.0000 ROGERS SUGAR INC. RSI 40 5.3800 5.3100 5.3300 -0.0600 Rosita Mining Corporation RST 2330 0.0300 0.0300 0.0300 0.0000 Pure Multi-Family REIT LP RUF.UN 5 8.2200 8.1100 8.1900 -0.0100 RUSSEL METALS INC. RUS 48 24.2100 24.0000 24.0200 -0.0100 RESVERLOGIX CORP. J RVX 2 3.1600 3.1500 3.1500 -0.0800 ROYAL BANK OF CANADA RY 789 95.5500 94.4100 94.6800 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.2100 25.2100 25.2100 -0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 24.0000 24.0000 24.0000 -0.4300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4000 0.0000 Royal Road Minerals Limited RYR 260 0.0750 0.0750 0.0750 -0.0150 RYU Apparel Inc. RYU 13 0.1600 0.1600 0.1600 -0.0150 SHERRITT INTERNATIONAL CORPORATION S 2110 0.7100 0.6500 0.6900 +0.0200 SAPUTO INC. SAP 29 39.7600 39.5500 39.7000 -0.4400 Stratabound Minerals Corp. SB 320 0.0350 0.0300 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 3 1.4500 1.4000 1.4000 -0.0600 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 12 24.6700 23.3500 24.6700 +1.3200 SDX Energy Inc. SDX 2 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 11 17.7100 17.3000 17.3000 -0.6900 Sintana Energy Inc. SEI 810 0.0550 0.0500 0.0500 -0.0050 SECURE ENERGY SERVICES INC. J SES 125 8.1900 7.9900 8.1400 +0.1300 SPECTRA7 MICROSYSTEMS INC. J SEV 215 0.1400 0.1350 0.1400 0.0000 Sigma Lithium Resources Corporation SGMA 1 2.2500 0.0000 SURGE ENERGY INC. J SGY 568 2.0800 2.0300 2.0300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 3 2.7800 2.6700 2.6700 -0.1100 SHOPIFY INC. CL 'A' SV SHOP 43 179.2100 167.1800 178.9500 +18.9600 SIENNA SENIOR LIVING INC. SIA 32 16.8800 16.7000 16.7100 +0.0100 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 Sienna Resources Inc. SIE 430 0.0500 0.0450 0.0500 0.0000 SPROTT INC. SII 26 3.0600 3.0100 3.0100 +0.0100 SilverCrest Metals Inc. SIL 5 3.3700 3.3700 3.3700 -0.2200 SAVARIA CORPORATION J SIS 33 16.9300 16.4800 16.7000 +0.1400 STELLA-JONES INC. SJ 37 43.5600 43.1200 43.3000 +0.4300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 367 25.2800 24.4000 24.4300 +0.0400 SUN LIFE FINANCIAL INC. SLF 282 48.4200 47.4800 48.1000 +0.7500 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SEMAFO INC. J SMF 144 3.1500 3.0300 3.0300 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 110 9.2100 8.9900 9.1900 +0.2400 SNC - LAVALIN GROUP INC. SNC 36 47.5200 47.0100 47.0300 -0.3500 SOPerior Fertilizer Corp. SOP 860 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 17 7.8600 7.7700 7.8300 +0.0700 STUART OLSON INC. SOX 3 4.5900 4.5900 4.5900 -0.4400 SUNOPTA, INC. SOY 5 9.9100 9.5900 9.8900 +0.0800 Spanish Mountain Gold Ltd. SPA 209 0.0600 0.0600 0.0600 0.0000 SUPERIOR PLUS CORP. SPB 106 11.8600 11.7000 11.7100 -0.0400 Snipp Interactive Inc. SPN 10 0.0700 0.0700 0.0700 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.4300 1.4300 1.4300 -0.0500 SmartCentres REIT Variable Voting SRU.UN 88 30.2200 29.7700 30.0300 +0.3400 Storm Resources Ltd. SRX 4 2.3600 2.3500 2.3500 0.0000 SANDSTORM GOLD LTD. SSL 78 5.0800 4.9400 4.9400 -0.1500 SSR Mining Inc. SSRM 69 13.7600 13.2100 13.2500 -0.5800 STEP Energy Services Ltd. STEP 27 3.9400 3.6000 3.9000 +0.3400 STELCO HOLDINGS INC. STLC 8 19.9400 19.7500 19.7500 -0.5600 STANTEC INC. STN 22 33.8300 33.3900 33.3900 -0.2000 SUNCOR ENERGY INC. SU 1001 44.3500 43.8000 43.9300 +0.5200 SOLIUM CAPITAL INC. J SUM 37 10.8800 10.6500 10.8500 +0.3000 Sun Metals Corp. SUNM 10 0.2100 0.2100 0.2100 +0.0700 Storagevault Canada Inc. SVI 3 2.7000 2.6800 2.7000 +0.0300 SILVERCORP METALS INC. J SVM 122 3.0400 2.9900 3.0200 -0.0300 SIERRA WIRELESS, INC. SW 13 23.9900 23.3100 23.3100 -0.6200 STORNOWAY DIAMOND CORPORATION J SWY 537 0.2850 0.2700 0.2750 -0.0100 SLAM Exploration Ltd. SXL 50 0.0300 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 3 3.3600 3.2600 3.2600 -0.2200 Symbility Solutions Inc. SY 640 0.6100 0.6100 0.6100 0.0000 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 292 45.7100 45.3400 45.3800 -0.0900 TRANSALTA CORPORATION TA 165 7.2100 7.0800 7.1100 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.4900 0.0000 Tetra Bio Pharma Inc. TBP 49 0.9600 0.9500 0.9600 -0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 74 20.6100 20.1600 20.3800 +0.2300 TRICON CAPITAL GROUP INC. TCN 49 10.5700 10.4500 10.5100 +0.2200 TECSYS INC.J TCS 1 14.3900 14.3900 14.3900 -1.8600 TRICAN WELL SERVICE LTD. TCW 665 1.8000 1.6800 1.7400 +0.0800 TORONTO-DOMINION BANK (THE) TD 820 73.0000 72.2500 72.4600 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.3700 0.0000 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 1 26.1100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.6800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 382 1.6800 1.6300 1.6300 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1007 26.6200 24.6800 24.8300 -2.0000 Tervita Corporation TEV 0 8.7720 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 9.1500 9.0000 9.1400 +0.1800 TFI INTERNATIONAL INC. TFII 47 41.9800 40.3500 41.4500 +0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 99 3.2600 3.0400 3.2600 +0.2100 TERAGO INC. TGO 1 10.1600 10.1600 10.1600 +0.3000 The Green Organic Dutchman Holdings Ltd. TGOD 79 4.0300 3.7600 3.9600 +0.2500 TERANGA GOLD CORPORATION J TGZ 69 3.5500 3.4200 3.4700 -0.0900 THERATECHNOLOGIES INC. TH 10 7.2500 7.1600 7.2000 0.0000 TAHOE RESOURCES INC. J THO 249 3.4700 3.3000 3.3000 -0.1100 Triumph Gold Corp. TIG 10 0.5000 0.5000 0.5000 +0.0050 TOROMONT INDUSTRIES LTD. TIH 13 61.8300 61.0000 61.7000 +0.6200 TASEKO MINES LIMITED TKO 41 0.8700 0.8500 0.8600 0.0000 TITAN MEDICAL INC. TMD 0 2.6400 0.0000 TMAC RESOURCES INC. J TMR 5 5.2600 5.2200 5.2600 +0.0800 Targeted Microwave Solutions Inc. TMS 5 0.0200 0.0000 TNR Gold Corp. TNR 60 0.0350 0.0350 0.0350 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.4300 6.4300 6.4300 +0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.5200 0.5100 0.5100 -0.0400 TORC OIL & GAS LTD. TOG 362 5.4700 5.2100 5.4000 +0.2000 TSO3 INC. J TOS 5 0.4300 0.4300 0.4300 -0.0600 TOTAL ENERGY SERVICES INC. TOT 4 9.3900 9.3900 9.3900 -0.0500 TOURMALINE OIL CORP. TOU 236 19.8400 19.3900 19.6300 +0.2700 SPIN MASTER CORP. SV TOY 4 47.0400 46.4500 46.5900 -0.4800 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 79.5100 0.0000 Teras Resources Inc. TRA 100 0.0500 0.0500 0.0500 0.0000 THOMSON REUTERS CORPORATION TRI 283 61.1800 60.6500 60.6900 +0.1900 TRANSCANADA CORPORATION TRP 600 50.6800 49.9300 50.0400 -0.3800 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 250 22.2000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 21.0500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.9300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 86 2.2000 2.1000 2.1100 -0.0600 CannTrust Holdings Inc. TRST 167 10.6400 10.1100 10.1100 -0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 6.3000 6.1400 6.3000 -0.2400 The Stars Group Inc. TSGI 60 27.7900 27.3200 27.6100 +0.4900 Trisura Group Ltd. TSU 0 27.2000 0.0000 TREVALI MINING CORPORATION J TV 5004 0.5600 0.5200 0.5200 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 208 3.7600 3.6300 3.6900 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 94 1.3500 1.3300 1.3400 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.1800 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 122 12.9000 12.3000 12.3400 -0.4200 URANIUM PARTICIPATION CORPORATION U 30 4.5600 4.5200 4.5500 -0.0200 UEX CORPORATION J UEX 5 0.1800 0.1800 0.1800 -0.0100 DOMTAR CORPORATION UFS 39 60.7300 59.9200 60.5000 +3.3600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 21 21.2400 20.9900 20.9900 +0.1000 URTHECAST CORP. J UR 22 0.2700 0.2700 0.2700 -0.0150 UR-ENERGY INC. J URE 10 0.8700 0.8600 0.8700 -0.0100 AMERICAS SILVER CORPORATION J USA 1 2.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 24.5000 24.5000 24.5000 0.0000 VERSABANK J VB 1 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 30.3800 30.3000 30.3000 -0.3900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 32.0800 32.0800 32.0800 -0.6500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 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 5 29.8300 29.7700 29.8300 +0.4900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.0900 0.0000 VERMILION ENERGY INC. VET 268 36.7700 34.2900 35.4500 -1.2000 VILLAGE FARMS INTERNATIONAL, INC. VFF 9 5.6000 5.4400 5.5500 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 99 63.1400 62.1800 62.7700 +1.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 45.9600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 38.4400 0.0000 VISTA GOLD CORP. VGZ 5 0.7300 0.7300 0.7300 -0.0300 Vitalhub Corp. VHI 535 0.1350 0.1250 0.1350 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 327 14.4000 13.5600 14.3900 +0.7700 Societe d' Exploration Miniere Vior Inc. VIO 4 0.0750 0.0000 Visionstate Corp. VIS 280 0.0300 0.0300 0.0300 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 25.5100 0.0000 Vivo Cannabis Inc. VIVO 14 1.1100 1.1000 1.1100 +0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 17 3.9400 3.7700 3.8900 +0.1700 Viemed Healthcare, Inc. VMD 18 7.3300 7.1600 7.2700 -0.1200 VALENER INC. VNR 27 19.6300 19.4600 19.5100 +0.1000 Vanadium One Energy Corp. VONE 245 0.2500 0.2150 0.2500 +0.0300 VIQ Solutions Inc. VQS 80 0.1550 0.1550 0.1550 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 23.4600 23.4400 23.4400 -0.0100 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 1 48.2900 0.0000 Vendetta Mining Corp. VTT 100 0.1700 0.1700 0.1700 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 56.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Current Water Technologies Inc. WATR 1620 0.0650 0.0550 0.0600 -0.0100 WASTE CONNECTIONS, INC. WCN 82 95.3000 94.4500 94.6900 +0.1100 WHITECAP RESOURCES INC. J WCP 871 6.5300 6.3500 6.4400 +0.1100 WESDOME GOLD MINES LTD. WDO 60 3.9000 3.6800 3.7100 -0.1700 CANOPY GROWTH CORPORATION J WEED 530 53.4500 48.8500 51.4900 +2.1900 WESTERN FOREST PRODUCTS INC. WEF 379 1.8500 1.8200 1.8400 +0.0400 WESTERNONE INC. WEQ 4 2.1300 2.1200 2.1200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 119 69.4800 66.9000 68.0000 +1.7900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 12.8500 12.8500 12.8500 +0.0800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 194 19.4800 18.8700 18.9200 -0.2300 WAJAX CORPORATION WJX 4 22.7600 22.5300 22.5300 -0.5700 WALLBRIDGE MINING COMPANY LIMITED J WM 647 0.2350 0.2250 0.2350 0.0000 WeedMD Inc. WMD 34 1.5000 1.4900 1.4900 +0.0600 Wealth Minerals Ltd. WML 4 0.6300 0.0000 WESTON LTD. GEORGE WN 8 92.4200 91.2800 91.2800 -0.3200 The Wonderfilm Media Corporation WNDR 2 WINPAK LIMITED WPK 126 47.1000 46.7400 47.0500 +0.6400 Wheaton Precious Metals Corp. WPM 213 22.2500 21.1000 21.2300 -0.9700 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.0500 3.0400 3.0500 -0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8500 0.8500 0.8500 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.4000 0.0000 WSP GLOBAL INC. WSP 33 66.4700 65.0600 65.8900 +1.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 24.9900 24.7000 24.7000 +0.1200 TMX GROUP LIMITED X 26 80.8500 79.5500 79.7600 +0.3500 Xtierra Inc. XAG 20 0.0400 0.0400 0.0400 -0.0100 GOLDMONEY INC. XAU 2 2.3000 2.3000 2.3000 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 32 24.3800 24.1100 24.3800 +0.2500 iShares Core Canadian Universe Bond Index ETF XBB 37 29.9900 29.9300 29.9400 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 20.5500 20.5500 20.5500 -0.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 19.2400 19.2400 19.2400 -0.9500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 19.3600 19.3600 19.3600 -1.4500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 23.8400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 24.7700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1239 10.7600 10.5300 10.6700 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 176 35.7600 35.5000 35.5500 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.1600 20.1400 20.1400 -0.0400 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 876 10.5400 9.9500 9.9700 -0.5300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.0200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.2900 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 237 23.8400 23.7100 23.7100 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.5000 24.5000 24.5000 -0.2700 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 1285 22.4800 22.3100 22.3100 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 22.7700 22.7700 22.7700 -0.0100 Auxly Cannabis Group Inc. 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Z 40 0.1050 0.1050 0.1050 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 134 15.0800 15.0600 15.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.0500 0.0000 ZCL COMPOSITES INC. ZCL 4 6.9600 6.9100 6.9600 -0.4100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 41 15.6600 15.6400 15.6400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 13.9000 13.8800 13.8900 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 20.2900 20.2900 20.2900 -0.8200 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 1 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 16.1100 16.0800 16.0800 -0.1600 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 417 28.1400 27.9400 28.0300 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 109 9.5300 9.5300 9.5300 +0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 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 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.6500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 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 33 28.8400 28.7200 28.8400 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.6000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.1400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 33.0900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9900 0.0000 Group Eleven Resources Corp. ZNG 5 0.1400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 464 11.5300 11.5000 11.5200 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 38.8400 38.4500 38.8400 +0.5800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 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 3 26.9500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 40.4400 0.0000 ZoomerMedia Limited ZUM 480 0.0200 0.0200 0.0200 -0.0050 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.4200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.4500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 19.7600 19.7300 19.7300 +0.2400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.5400 12.5400 12.5400 -0.0400 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 16.6700 16.6700 16.6700 +0.3500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 26.9700 26.8200 26.9700 +0.1400 Trades: 52,566 Total Volume: 24,350,966 Total Value: $180,236,333 Advanced: 312 Declined: 352 Unchanged: 3,655 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.