Pure Trading Daily Market Summary November 13 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 40 0.0700 0.0700 0.0700 0.0000 Aton Resources Inc. AAN 540 0.0650 0.0600 0.0600 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 457 3.2500 3.0400 3.0700 -0.0400 Azincourt Energy Corp. AAZ 300 0.0800 0.0800 0.0800 0.0000 Aben Resources Ltd. ABN 100 0.2050 0.2050 0.2050 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 4 8.5200 8.4600 8.4600 -0.1200 BARRICK GOLD CORPORATION ABX 1609 16.7300 16.3000 16.4600 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 468 27.6100 26.9500 27.0300 +0.3000 Aurora Cannabis Inc. ACB 1934 9.3400 8.7400 8.7500 -0.4600 AltaGas Canada Inc. ACI 0 14.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 40.1800 39.8100 40.0800 +0.1600 AUTOCANADA INC. ACQ 50 12.7500 11.8000 12.6200 +1.1700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 13.5500 13.5500 13.5500 -0.0100 Acasti Pharma Inc. ACST 12 1.0600 1.0200 1.0200 -0.0800 ALARIS ROYALTY CORP. AD 28 18.0400 17.6700 18.0400 +0.4000 Diagnos Inc. ADK 40 0.0400 0.0400 0.0400 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7800 0.0000 AGNICO EAGLE MINES LIMITED AEM 236 45.3500 44.2800 44.4700 -0.5900 AG GROWTH INTERNATIONAL INC. AFN 5 57.2900 56.7800 56.7800 -0.1800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 5.3500 5.3000 5.3200 0.0000 ALAMOS GOLD INC. J AGI 588 4.6200 4.4100 4.4900 -0.1200 AGT FOOD AND INGREDIENTS INC. AGT 0 17.7800 0.0000 Agility Health, Inc. AHI 100 0.0350 0.0350 0.0350 -0.0050 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 1 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5000 0.0000 ALTUS GROUP LIMITED AIF 7 24.0800 24.0000 24.0200 -0.3400 Albert Mining Inc. AIIM 400 0.0350 0.0350 0.0350 0.0000 AIMIA INC. AIM 53 3.9800 3.7500 3.7500 -0.2300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 19.0000 0.0000 ASANKO GOLD INC. J AKG 102 0.9500 0.8300 0.8600 -0.1100 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 294 15.9000 15.6100 15.8200 +0.1200 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.2100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 21.2500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.5000 0.0000 Aldever Resources Inc. ALD 30 0.0450 0.0450 0.0450 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.5500 0.0000 Aleafia Health Inc. ALEF 48 2.0500 1.9500 1.9800 -0.1400 Alio Gold Inc. ALO 131 0.8800 0.8200 0.8200 -0.0700 ALTIUS MINERALS CORPORATION ALS 9 13.1600 12.9500 13.0600 -0.2300 Altamira Gold Corp. ALTA 80 0.0900 0.0900 0.0900 0.0000 Aldershot Resources Ltd. ALZ 4140 0.1050 0.0950 0.0950 -0.0050 ALMADEN MINERALS LTD. AMM 35 0.6700 0.6500 0.6500 0.0000 American Manganese Inc. AMY 50 0.1450 0.1450 0.1450 +0.0050 ANACONDA MINING INC. J ANX 25 0.2100 0.1950 0.1950 +0.0050 AFRICA OIL CORP. J AOI 28 1.2700 1.2500 1.2500 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 44.8400 44.4300 44.7900 +0.3300 APHRIA INC. J APHA 478 15.0400 13.5600 13.6100 -1.3200 APTOSE BIOSCIENCES INC. APS 6 2.7600 2.6400 2.6400 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 707 14.0400 13.6900 13.9800 +0.1800 ARGONAUT GOLD INC. J AR 11 1.3600 1.3000 1.3100 0.0000 AECON GROUP INC. ARE 5 19.5700 19.4700 19.4700 -0.0600 ARHT Media Inc. ART 20 0.1000 0.1000 0.1000 0.0000 ARC RESOURCES LTD. ARX 665 10.7300 10.1700 10.2800 +0.1700 Avino Silver & Gold Mines Ltd. ASM 35 0.7900 0.7500 0.7500 -0.0600 Asian Mineral Resources Limited ASN 1 1.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 152 0.1900 0.1800 0.1900 +0.0100 ALACER GOLD CORP. J ASR 52 2.2100 2.1800 2.1800 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 18.1600 17.5500 17.5500 -0.4100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 120 66.7900 65.9300 66.5900 +0.1800 ATHABASCA OIL CORPORATION J ATH 2033 1.0900 1.0000 1.0500 -0.0300 ATLANTIC POWER CORPORATION ATP 50 2.8600 2.8300 2.8300 -0.0100 ARITZIA INC. SV ATZ 18 19.0700 18.9700 18.9900 -0.0100 AURYN RESOURCES INC. J AUG 3 1.4300 1.4300 1.4300 -0.0400 Aurelius Minerals Inc. AUL 1100 0.0350 0.0350 0.0350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 7.1400 7.0000 7.0000 -0.3200 AVALON ADVANCED MATERIALS INC. J AVL 120 0.0650 0.0600 0.0600 0.0000 Avrupa Minerals Ltd. AVU 320 0.0500 0.0500 0.0500 0.0000 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 REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 10.4100 10.2000 10.2200 -0.0100 Arrow Exploration Corp. AXL 10 0.5700 0.5700 0.5700 -0.0800 ALEXCO RESOURCE CORP. J AXR 56 0.9600 0.9200 0.9200 -0.0900 BADGER DAYLIGHTING LTD. BAD 46 31.1500 29.0000 31.1500 +3.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 387 58.4300 57.3000 58.0600 +0.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.5000 22.5000 22.5000 -0.5200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.7300 23.7300 23.7300 -0.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4800 25.4800 25.4800 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 10 24.7800 24.7600 24.7600 -0.4800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.4600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 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 26 BAM.PR.T 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.9400 17.9400 17.9400 -1.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.2000 23.2000 23.2000 +0.3000 Bankers Cobalt Corp. BANC 100 0.0550 0.0550 0.0550 0.0000 BALMORAL RESOURCES LTD. J BAR 550 0.1650 0.1550 0.1550 -0.0150 BLACKBERRY LIMITED BB 616 12.0500 11.8100 11.8800 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 556 2.6000 2.3000 2.3200 -0.1900 BOMBARDIER INC. CL 'B' SV BBD.B 16000 2.5700 2.2400 2.2600 -0.2400 Blackbird Energy Inc. BBI 120 0.2700 0.2650 0.2700 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 50.0900 49.5100 49.9300 +0.7600 COTT CORPORATION BCB 18 20.2100 19.9400 20.1300 +0.0300 BCE INC. BCE 5707 54.8500 54.1200 54.7300 +0.5800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.5800 18.5800 18.5800 +0.1800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.7700 19.7700 19.7700 -0.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.0700 18.0700 18.0700 -0.6200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.5400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 2.5400 2.3300 2.4100 -0.0800 BIRD CONSTRUCTION INC. BDT 8 6.8300 6.7400 6.7600 -0.1100 Belmont Resources Inc. BEA 70 0.0500 0.0500 0.0500 -0.0050 Hill Street Beverage Company Inc. BEER 5 0.2400 0.2400 0.2400 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 50.1400 49.6600 49.6600 +0.2000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.1000 25.1000 25.1000 -0.8500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 37.8000 37.2600 37.4200 -0.4200 BeWhere Holdings Inc. BEW 40 0.2800 0.2800 0.2800 -0.0150 Barkerville Gold Mines Ltd. BGM 235 0.3850 0.3800 0.3800 -0.0100 Bausch Health Companies Inc. BHC 32 35.5100 35.1800 35.2800 +0.5500 Bayhorse Silver Inc. BHS 250 0.1050 0.1050 0.1050 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.1900 25.1900 25.1900 -0.4600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 113 53.3900 52.6500 53.3200 +0.1200 BIRCHCLIFF ENERGY LTD. BIR 910 4.1600 3.8400 3.9100 -0.1200 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 300 0.0650 0.0650 0.0650 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 15 0.1000 0.1000 0.1000 +0.0050 BNK PETROLEUM INC. J BKX 15 0.3650 0.3650 0.3650 +0.0150 BALLARD POWER SYSTEMS INC. BLDP 51 4.0700 3.9800 4.0600 +0.1400 BORALEX INC. CL 'A' BLX 67 17.9500 17.3100 17.5100 -0.2000 MacDonald Mines Exploration Ltd. BMK 30 0.0250 0.0250 0.0250 -0.0100 BANK OF MONTREAL BMO 334 99.6400 98.8400 98.9800 +0.2800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.4000 25.4000 25.4000 -0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.0200 25.0200 25.0200 -0.0900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9200 0.0000 BONTERRA ENERGY CORP. BNE 67 10.6800 10.0900 10.1700 -0.7000 BONAVISTA ENERGY CORPORATION BNP 490 1.4200 1.3700 1.3700 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 468 71.3900 70.5400 70.9200 +0.4900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.0100 26.0100 26.0100 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.7300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.8600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.6700 23.6100 23.6700 +0.6000 Bold Ventures Inc. BOL 1020 0.0200 0.0200 0.0200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.5800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 21.6000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.6700 25.6700 25.6700 +0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6400 18.6400 18.6400 -1.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.6500 18.6500 18.6500 -2.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 20.4600 20.4600 20.4600 -0.0400 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 47 25.6100 25.4100 25.4300 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 21.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 4 21.3400 21.3400 21.3400 -1.2600 Soundvest Split Trust Pr A BSD.PR.A 0 9.6700 0.0000 Blue Sky Uranium Corp. BSK 395 0.1550 0.1400 0.1450 -0.0100 BELO SUN MINING CORP. J BSX 92 0.3150 0.3000 0.3000 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.6100 4.5900 4.5900 -0.0600 BAYTEX ENERGY CORP. BTE 10333 2.5100 2.2500 2.2600 -0.2600 B2GOLD CORP. J BTO 1135 3.3100 3.2000 3.2400 -0.0500 Bonterra Resources Inc. BTR 0 3.4800 0.0000 BELLATRIX EXPLORATION LTD. BXE 61 1.1300 1.0900 1.0900 -0.0300 Blue River Resources Ltd. BXR 560 0.0250 0.0250 0.0250 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 21 108.5000 103.1500 105.0800 -5.2700 CAE INC. CAE 231 24.5700 23.9800 24.4200 +0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 47.5000 46.9900 47.1000 -0.3900 CASCADES INC. CAS 83 11.0200 10.6300 10.7000 +0.0600 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.2100 18.2000 18.2100 +0.0500 Colibri Resource Corporation CBI 230 0.0300 0.0300 0.0300 -0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 96 18.1500 18.1400 18.1400 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 14 64.5300 64.1300 64.2200 -0.2300 Cascadero Copper Corporation CCD 1500 0.0250 0.0250 0.0250 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 53.2200 52.3900 53.0700 +0.4600 CAMECO CORPORATION CCO 546 15.7700 15.3600 15.4500 -0.1500 Cordoba Minerals Corp. CDB 210 0.1400 0.1400 0.1400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.6200 1.6200 1.6200 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 6 15.2300 15.2000 15.2300 +0.0100 CES Energy Solutions Corp. CEU 269 3.2600 2.9200 2.9700 -0.3200 CANACCORD GENUITY GROUP INC. CF 4 6.5400 6.4600 6.4700 -0.0100 CONIFEX TIMBER INC. CFF 0 2.8700 0.0000 CANFOR CORPORATION CFP 81 19.6900 19.0300 19.0600 -0.3100 CALFRAC WELL SERVICES LTD. CFW 87 3.8400 3.6500 3.6900 -0.1900 CANFOR PULP PRODUCTS INC. CFX 45 20.3200 19.8000 20.0700 +0.6400 CENTERRA GOLD INC. CG 90 4.9700 4.8900 4.9000 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 44 1.7900 1.7400 1.7500 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 13.8600 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.2000 0.1900 0.1950 -0.0200 CINEPLEX INC. CGX 28 36.3000 35.7300 36.1000 +0.4900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 11.8900 11.3800 11.4000 -0.3600 CENTRIC HEALTH CORPORATION J CHH 464 0.2600 0.2450 0.2500 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 12.4200 12.3000 12.3900 +0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 254 7.3600 7.1700 7.3500 +0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 85.8900 84.2600 84.2600 -0.9200 CI FINANCIAL CORP. CIX 768 20.0900 19.5900 19.9300 -0.1300 CARDINAL ENERGY LTD. J CJ 388 3.2100 2.9700 2.9900 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 5.2900 5.1400 5.1400 +0.0100 CARGOJET INC. CJT 8 85.4400 82.8800 85.4400 +5.4700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.6100 17.6100 17.6100 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.0100 18.0100 18.0100 +0.0800 ALCANNA INC CLIQ 34 8.9500 8.6800 8.8300 -0.1300 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.9500 5.8900 5.9000 -0.0100 CELESTICA INC. SV CLS 25 13.4800 13.2200 13.2500 +0.0400 Canasil Resources Inc. CLZ 30 0.0650 0.0650 0.0650 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 148 114.9900 114.3100 114.4400 +0.4500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 7.7800 7.6200 7.6400 -0.2100 C-Com Satellite Systems Inc. CMI 0 1.0000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.9500 0.9500 0.9500 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 39 3.8100 3.6500 3.6700 -0.1100 CONTINENTAL GOLD INC. J CNL 80 2.1600 2.0600 2.0700 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1808 37.4000 36.0200 36.1000 -1.1400 CANADIAN NATIONAL RAILWAY CO. CNR 556 113.4000 111.4400 112.4300 +0.7500 Callinex Mines Inc. CNX 100 0.0900 0.0900 0.0900 -0.0150 Copper North Mining Corp. COL 10 0.0450 0.0450 0.0450 +0.0050 CORO MINING CORP. J COP 210 0.0500 0.0500 0.0500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 76 277.0000 272.3500 275.2900 +3.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 602 13.6500 13.5600 13.6000 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3296 5.6000 5.2900 5.3300 -0.1600 Cobalt Power Group Inc. CPO 40 0.0300 0.0250 0.0250 -0.0050 CAPITAL POWER CORPORATION CPX 41 27.2000 26.9500 27.0600 +0.2700 CEQUENCE ENERGY LTD. CQE 5 0.7000 0.7000 0.7000 0.0000 CREW ENERGY INC. CR 719 1.2700 1.1500 1.1700 -0.0500 Critical Elements Corporation CRE 7 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 38 4.2800 4.1500 4.1600 -0.1700 Cronos Group Inc. CRON 221 11.2100 9.9600 10.9900 -0.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 13.4900 13.4000 13.4200 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.7000 0.0000 CAMEO COBALT CORP CRU 1450 0.1100 0.1000 0.1000 -0.0250 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 99.2600 99.2600 99.2600 +1.2500 CAPSTONE MINING CORP. J CS 510 0.5500 0.5400 0.5500 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 135 14.8300 14.5200 14.5800 -0.1800 CONSTELLATION SOFTWARE INC. CSU 2 876.3100 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 159.0100 158.3200 158.3200 -0.7200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 164 31.8400 31.3900 31.5800 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.6500 0.0000 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 2 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 157 11.3000 11.1200 11.1500 -0.1400 Cruz Cobalt Corp. CUZ 230 0.0750 0.0750 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2554 11.6000 11.0100 11.0500 -0.4700 Canadian Oil Recovery & Remediation Enterpris CVR 240 0.0100 0.0100 0.0100 0.0000 CANADIAN WESTERN BANK CWB 121 31.2900 30.8400 30.9000 -0.4600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 4.8800 4.7700 4.7700 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 51 24.3800 24.1800 24.2200 +0.1500 Neptune Dash Technologies Corp. DASH 400 0.0750 0.0750 0.0750 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.4900 1.3000 1.4900 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2200 0.0000 DELPHI ENERGY CORP. DEE 450 0.5700 0.5300 0.5400 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DETOUR GOLD CORPORATION J DGC 174 10.4700 9.9300 9.9800 -0.4700 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.7000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DHX MEDIA LTD DHX 32 2.8500 2.7000 2.8400 +0.3000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 19.6600 19.6600 19.6600 -0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 131 10.1700 9.9900 10.1600 +0.2400 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 131 13.3000 13.2800 13.2800 +0.0400 DealNet Capital Corp. DLS 510 0.0850 0.0850 0.0850 +0.0050 Datametrex AI Limited DM 1790 0.0650 0.0550 0.0550 -0.0100 DENISON MINES CORP. DML 380 0.7700 0.7400 0.7500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.4600 1.4400 1.4600 +0.0100 CANDENTE COPPER CORP. J DNT 10 0.0600 0.0600 0.0600 -0.0050 DOLLARAMA INC. DOL 243 36.3500 35.3400 35.4800 -0.9300 BRP INC. SV DOO 16 50.5800 49.6000 49.6800 -0.0400 Dios Exploration Inc. DOS 50 0.0450 0.0450 0.0450 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 22 3.5000 3.4600 3.4800 -0.0300 MEDICAL FACILITIES CORPORATION DR 50 15.5700 15.4000 15.5100 +0.2100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 61 13.8400 13.6100 13.6300 -0.1700 DREAM UNLIMITED CORP. CL 'A' SV DRM 39 7.3000 7.0700 7.2700 -0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 59 6.9400 6.8100 6.8100 -0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 38.3200 37.5700 37.7300 -0.6900 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 60 21.0000 20.9200 20.9200 -0.1000 ENCANA CORPORATION ECA 3336 11.2700 10.7200 10.7300 -0.4200 ECN CAPITAL CORP. ECN 208 3.4400 3.1900 3.2000 +0.0300 ECOBALT SOLUTIONS INC. J ECS 90 0.6600 0.6500 0.6500 -0.0100 ENDEAVOUR SILVER CORP. J EDR 215 2.5000 2.3800 2.3800 -0.1100 SPECTRAL MEDICAL INC. EDT 5 0.2650 0.2650 0.2650 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 49 17.6000 17.1100 17.3700 -0.4300 ELECTROVAYA INC. EFL 5 0.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 69 7.5900 7.4700 7.5100 +0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.0000 0.0000 ENERGY FUELS INC. J EFR 72 4.3900 4.1900 4.2400 -0.1800 ENERFLEX LTD. EFX 27 17.8600 17.3600 17.8600 -0.4200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 540 0.0800 0.0800 0.0800 +0.0050 EXCHANGE INCOME CORPORATION EIF 8 33.6000 33.4200 33.4200 +0.0800 CANOE EIT INCOME FUND UNITS EIT.UN 25 11.1900 11.1300 11.1500 -0.0200 Engagement Labs Inc. EL 10 0.0600 0.0600 0.0600 0.0000 ELDORADO GOLD ELD 3410 0.8300 0.7900 0.8100 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 EMERA INCORPORATED EMA 136 43.5000 43.2000 43.2800 +0.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.4100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.4100 0.0000 Emerald Health Therapeutics, Inc. EMH 7 4.1600 3.9900 3.9900 -0.3300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 24.5200 24.3000 24.3100 -0.3300 EMX Royalty Corporation EMX 40 1.6700 1.6500 1.6500 -0.0800 Enablence Technologies Inc. ENA 1 0.0450 0.0000 ENBRIDGE INC. ENB 1327 43.8300 42.9600 43.2200 -0.3300 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 18.9600 18.9600 18.9600 -0.1800 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.7300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.3400 25.3400 25.3400 +0.2200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 18.3000 18.3000 18.3000 -1.2200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.1900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.1300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.8700 19.8700 19.8700 -0.8800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 18.6200 18.6200 18.6200 -0.2500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.2100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 71.8300 71.8300 71.8300 0.0000 EnWave Corporation Wts. ENW.WT 3 Eagle Plains Resources Ltd. EPL 30 0.0850 0.0850 0.0850 +0.0050 EQUITABLE GROUP INC. EQB 7 69.4800 68.5900 68.5900 +0.3800 EASTMAIN RESOURCES INC. J ER 449 0.2150 0.1850 0.1950 +0.0350 ENERPLUS CORPORATION ERF 667 12.6100 12.1700 12.2200 -0.2300 ERO COPPER CORP ERO 10 9.8600 9.5100 9.5100 -0.4700 ENSIGN ENERGY SERVICES INC. ESI 98 5.3400 5.0400 5.0500 -0.2200 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.4000 0.0000 EEStor Corporation ESU 3 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 15.9300 15.9300 15.9300 +0.2800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 450 0.1150 0.1050 0.1150 +0.0050 European Electric Metals Inc. EVX 38 0.1900 0.1900 0.1900 +0.0100 EXTENDICARE INC. EXE 24 7.3300 7.1700 7.2000 -0.1700 EXFO INC. SV EXF 2 4.5200 4.4100 4.5200 +0.2700 ExGen Resources Inc. EXG 1 0.0150 0.0000 EXCELLON RESOURCES INC. J EXN 40 0.6900 0.6900 0.6900 -0.0300 Fiore Gold Ltd. F 5 0.2300 0.2300 0.2300 -0.0450 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.4800 3.4600 3.4600 +0.0500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 First Cobalt Corp. FCC 4 0.2550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 34 19.5100 19.3600 19.4500 +0.0200 FISSION URANIUM CORP. J FCU 437 0.6600 0.6400 0.6500 0.0000 Frontera Energy Corporation FEC 20 15.4200 14.4100 14.4100 -0.9500 First Mining Gold Corp. FF 78 0.2500 0.2500 0.2500 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 621.9900 615.6600 615.6600 -9.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9700 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 85 7.0300 7.0200 7.0200 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 32 10.6000 10.5700 10.6000 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.4200 0.0000 The Supreme Cannabis Company, Inc. FIRE 44 1.7500 1.7200 1.7400 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 177 12.1500 11.6400 11.8700 +0.2100 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.4200 28.3100 28.4100 +0.1100 FRANCO-NEVADA CORPORATION FNV 100 84.9700 83.3500 83.9300 -0.1800 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 549 6.8300 6.3000 6.4700 -0.2800 FRESHII INC. CLASS 'A' SV FRII 34 2.8200 2.5100 2.7500 -0.0700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 35 9.4100 9.3600 9.4100 -0.0500 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 13.1500 13.0000 13.1400 +0.0900 FORTUNE MINERALS LIMITED J FT 100 0.1150 0.1050 0.1100 0.0000 Fintech Select Ltd. FTEC 300 0.0500 0.0500 0.0500 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 8.7500 8.6600 8.7100 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0000 0.0000 FORTIS INC. FTS 416 46.4300 45.7000 46.2400 +0.4500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 20.8600 20.8600 20.8600 -0.7100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3100 0.0000 FINNING INTERNATIONAL INC. FTT 201 28.3600 27.5400 28.1100 +0.3700 Fission 3.0 Corp. FUU 70 0.2400 0.2400 0.2400 -0.0300 FORTUNA SILVER MINES INC. FVI 344 4.4600 4.3000 4.3200 -0.1100 Flow Capital Corp 8% 31DEC19 FW.DB.A 30 91.9900 91.9500 91.9900 +2.9800 GOLDCORP INC. G 1477 12.0600 11.7300 11.7600 -0.1600 Millennial ESports Corp. GAME 1775 0.0950 0.0900 0.0900 -0.0050 GREAT CANADIAN GAMING CORPORATION GC 11 50.7400 50.1400 50.7400 +0.7500 GIBSON ENERGY INC. GEI 79 22.9100 22.4100 22.7100 -0.0900 Global Energy Metals Corp. GEMC 30 0.0650 0.0650 0.0650 +0.0050 Invictus MD Strategies Corp. GENE 0 1.1600 0.0000 GOLDGROUP MINING INC. J GGA 300 0.0500 0.0500 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 610 0.2000 0.1900 0.1900 -0.0100 CGI GROUP INC. CL 'A' SV GIB.A 167 81.8800 80.6200 81.5700 +1.0600 GILDAN ACTIVEWEAR INC. GIL 208 42.2200 41.7400 42.1500 +0.2000 Gitennes Exploration Inc. GIT 2 0.0350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 560 0.1550 0.1500 0.1500 -0.0050 Great Lakes Graphite Inc. GLK 260 0.0300 0.0300 0.0300 0.0000 Geomega Resources Inc. GMA 215 0.0950 0.0800 0.0800 -0.0150 GMP CAPITAL INC. GMP 13 2.0400 2.0200 2.0400 0.0000 Golden Goliath Resources Ltd. GNG 530 0.0250 0.0250 0.0250 +0.0050 Golden Dawn Minerals Inc. GOM 510 0.0450 0.0450 0.0450 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 214 78.5400 75.8000 77.6900 +2.0200 Goliath Resources Limited GOT 60 0.0850 0.0850 0.0850 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 21 0.7300 0.7300 0.7300 +0.0100 Golden Predator Mining Corp. GPY 5 0.2600 0.2600 0.2600 -0.0750 GoldQuest Mining Corp. GQC 100 0.1000 0.1000 0.1000 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1400 0.1400 0.1400 0.0000 Gratomic Inc. GRAT 2120 0.1400 0.1250 0.1250 -0.0200 Grid Metals Corp. GRDM 590 0.0550 0.0500 0.0500 -0.0150 Growmax Resources Corp. GRO 10 0.0850 0.0850 0.0850 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 55.9800 55.9800 55.9800 -0.3200 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 11.3300 10.9300 10.9700 -0.0200 GOLDEN STAR RESOURCES LTD. GSC 23 3.7500 3.3600 3.4300 -0.3900 Gatekeeper Systems Inc. GSI 490 0.1100 0.1050 0.1100 +0.0100 Gensource Potash Corporation GSP 250 0.0950 0.0950 0.0950 0.0000 Gold Standard Ventures Corp. GSV 19 1.7600 1.6900 1.7000 -0.0700 GOEASY LTD. GSY 19 42.3200 41.0900 41.8400 +0.9000 GRAN TIERRA ENERGY INC. J GTE 553 3.7500 3.5800 3.6500 -0.1000 GT Gold Corp. GTT 63 1.8600 1.8100 1.8100 -0.0400 KNIGHT THERAPEUTICS INC. GUD 16 8.3100 8.2500 8.2800 +0.0200 GUYANA GOLDFIELDS INC. J GUY 226 1.4500 1.3900 1.4000 -0.0800 Gowest Gold Ltd. GWA 3070 0.0350 0.0300 0.0350 +0.0050 GREAT-WEST LIFECO INC. GWO 10808 30.7100 30.4300 30.5800 +0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.0500 23.0500 23.0500 -0.0400 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.3500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.5300 0.0000 GEAR ENERGY LTD. GXE 35 0.6200 0.5900 0.6000 -0.0500 GRANITE OIL CORP. J GXO 13 1.0900 1.0200 1.0200 -0.0900 Goviex Uranium Inc. GXU 340 0.2000 0.1950 0.1950 -0.0050 HYDRO ONE LIMITED H 7140 19.6200 19.3400 19.5700 +0.1200 Hydro One Limited I.R. 4% 30SEP27 H.IR 40 24.5000 24.2500 24.5000 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.4100 10.4100 10.4100 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 20.5000 20.5000 20.5000 +0.8400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 118 8.3900 8.0700 8.1000 -0.2100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 386 6.6000 6.3800 6.4000 +0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 4 7.1400 7.1400 7.1400 -1.8500 HOME CAPITAL GROUP INC. HCG 64 17.5200 17.2800 17.3500 +0.0800 HARDWOODS DISTRIBUTION INC. HDI 0 12.1500 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 15 6.3400 6.3100 6.3300 -0.5300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 23 6.0900 6.0500 6.0900 +0.0200 HEXO Corp. Wts. HEXO.WT 2 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 66 9.9900 9.9800 9.9900 +0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 32 13.2500 12.7400 13.2500 +1.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 665 0.5000 0.4850 0.4850 -0.0150 HIVE Blockchain Technologies Ltd. HIVE 3 0.5500 0.0000 HIGH LINER FOODS INCORPORATED HLF 13 6.8600 6.3300 6.3300 -0.3500 Horizons Marijuana Life Sciences Index ETF HMMJ 71 19.5500 18.8000 18.8000 -0.6900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 189 9.6800 9.6400 9.6400 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 345 6.4800 5.7600 5.8500 -0.9400 HORIZON NORTH LOGISTICS INC. J HNL 12 2.4200 2.3100 2.3200 -0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 159 7.4400 6.8300 7.3100 +0.7800 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 73 6.6300 5.9300 6.6300 +0.8700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 7.7500 7.5100 7.6700 +0.0100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 164 7.9600 6.9300 6.9800 -1.2900 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 117 9.1900 9.1500 9.1900 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 123 7.3200 7.3200 7.3200 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 63 60.9200 58.6000 58.8000 +0.0900 H&R REIT HR.UN 98 20.9200 20.6800 20.8600 +0.1600 Hillcrest Petroleum Ltd. HRH 380 0.0350 0.0300 0.0300 -0.0050 HARTE GOLD CORP. J HRT 140 0.4150 0.4000 0.4100 +0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 4.0400 4.0400 4.0400 -0.0300 HUSKY ENERGY INC. HSE 631 18.1300 17.5400 17.5800 -0.3000 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.1900 16.1900 16.1900 -0.5300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 247 52.5700 51.2600 51.4200 -0.1200 HORIZONS ACT US FLTG RT BND(USD)ETF E USF UN HUF.U 0 10.1416 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 7.7300 7.7300 7.7300 +1.5000 Harvest Gold Corp. HVG 340 0.0550 0.0550 0.0550 0.0000 Harvest One Cannabis Inc. HVT 3 0.5200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 87 6.1200 6.0300 6.1000 -0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 842 32.6500 32.4000 32.4000 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 33.3200 33.3200 33.3200 +0.1900 HYDROGENICS CORPORATION HYG 0 7.1900 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6300 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 10 0.0500 0.0500 0.0500 +0.0050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 78 48.6500 48.3000 48.6500 +0.4600 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 24.4300 0.0000 IBI GROUP INC. IBG 2 4.6500 4.6500 4.6500 +0.1400 Iconic Minerals Ltd. ICM 440 0.1200 0.1200 0.1200 +0.0050 iCo Therapeutics Inc. ICO 230 0.0850 0.0800 0.0800 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 INTACT FINANCIAL CORPORATION IFC 23 105.1100 104.6300 105.0200 -0.2300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.3200 0.0000 Intact Financial Corporation IFC.PR.G 2 23.5800 23.5800 23.5800 -0.3700 INTERFOR CORPORATION IFP 35 14.7600 14.2000 14.5200 +0.0700 IGM FINANCIAL INC. IGM 36 33.9900 33.7100 33.7500 -0.1700 IMPERIAL METALS CORP. III 2 1.3100 1.1800 1.1800 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 12.9400 12.7900 12.8700 -0.0200 Ikkuma Resources Corp. IKM 100 0.5250 0.5250 0.5250 -0.0850 International Lithium Corp. ILC 630 0.0700 0.0650 0.0650 -0.0150 IAMGOLD CORPORATION IMG 681 4.0400 3.8900 3.8900 -0.0800 IMPERIAL OIL LTD. IMO 377 41.8100 40.2500 40.6400 -0.9000 iMetal Resources Inc. IMR 150 0.1000 0.1000 0.1000 -0.0100 IMV Inc IMV 3 7.2400 7.1500 7.2400 +0.0800 InMed Pharmaceuticals Inc. IN 10 0.6300 0.6100 0.6300 +0.0400 INNERGEX RENEWABLE ENERGY INC. INE 55 12.7100 12.5000 12.5300 -0.1500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 350 98.4900 98.0100 98.2300 +0.2400 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 5.4900 5.2600 5.2800 -0.5100 INTER PIPELINE LTD. IPL 23377 23.0500 22.4500 22.6200 -0.1000 IPL Plastics Inc. IPLP 0 9.0000 0.0000 IMPACT Silver Corp. IPT 40 0.2500 0.2500 0.2500 -0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 iSign Media Solutions Inc. ISD 40 0.0600 0.0600 0.0600 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.0000 16.0000 16.0000 -0.2500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.5200 0.5100 0.5100 -0.1000 INTERTAPE POLYMER GROUP INC. ITP 19 18.3700 18.1900 18.2700 +0.0100 Internet of Things Inc. ITT 940 0.0300 0.0300 0.0300 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 105 2.5700 2.4700 2.4800 +0.0400 Jaxon Mining Inc. JAX 750 0.1000 0.0900 0.0900 -0.0100 JUST ENERGY GROUP INC. JE 37 5.3300 5.2100 5.2400 +0.1600 Canada Jetlines Ltd. JET 15 0.5900 0.5900 0.5900 -0.1200 Jourdan Resources Inc. JOR 690 0.0400 0.0400 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 30 0.1500 0.1450 0.1450 -0.0100 Jamieson Wellness Inc. JWEL 13 20.1800 19.8000 19.8000 +0.2600 KINROSS GOLD CORPORATION K 2349 3.3800 3.2100 3.2200 -0.1200 Kalytera Therapeutics Inc. KALY 140 0.1050 0.1000 0.1050 +0.0050 HashChain Technology Inc. KASH 1090 0.0550 0.0550 0.0550 0.0000 KATANGA MINING LIMITED KAT 60 0.4550 0.4400 0.4450 -0.0050 Cobalt 27 Capital Corp. KBLT 17 5.9500 5.7700 5.7700 -0.2700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.4000 0.0000 KELT EXPLORATION LTD. J KEL 450 5.0600 4.7100 4.7600 -0.2700 KERR MINES INC. J KER 25 0.1250 0.1250 0.1250 -0.0150 KEYERA CORP. KEY 246 29.2600 28.5200 28.6900 -0.5400 Klondike Gold Corp. KG 140 0.2050 0.2000 0.2050 +0.0050 KIRKLAND LAKE GOLD LTD. J KL 303 25.3500 24.3500 24.4000 -0.5100 KELSO TECHNOLOGIES INC. KLS 2 0.6000 0.0000 Kinder Morgan Canada Limited KML 165 15.8800 15.6700 15.7100 -0.0800 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 119 16.7400 16.4900 16.6700 +0.0800 KP TISSUE INC. KPT 2 7.3500 7.2800 7.3500 -0.0300 CRIUS ENERGY TRUST UNITS KWH.UN 12 7.0300 6.8700 6.9400 +0.0100 KINAXIS INC. J KXS 17 68.7000 67.2600 67.2600 -1.0000 LOBLAW COMPANIES LIMITED L 155 58.8100 58.4400 58.5900 -0.2900 LITHIUM AMERICAS CORP. J LAC 31 5.4700 5.2200 5.2200 -0.1600 LARAMIDE RESOURCES LTD. J LAM 75 0.4300 0.4200 0.4300 +0.0200 LAURENTIAN BANK OF CANADA LB 11 42.0000 41.8600 41.9200 +0.1200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.5700 25.5700 25.5700 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0300 0.0000 LGC Capital Ltd. LG 440 0.1350 0.1350 0.1350 -0.0150 Liberty Gold Corp. LGD 10 0.3450 0.3400 0.3400 0.0000 LARGO RESOURCES LTD. J LGO 143 4.3500 4.1500 4.3300 +0.0700 American Lithium Corp. LI 1 0.6700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 31.0200 30.7500 31.0200 +0.0300 Mason Graphite Inc. LLG 15 0.7500 0.7500 0.7500 -0.1000 Leagold Mining Corporation LMC 0 1.4000 0.0000 Lomiko Metals Inc. LMR 50 0.0450 0.0450 0.0450 -0.0050 LEON'S FURNITURE LTD. LNF 0 17.4800 0.0000 LINAMAR CORPORATION LNR 12 49.7200 48.8000 48.8000 +0.4800 LUCARA DIAMOND CORP. J LUC 36 2.0400 1.9800 1.9800 -0.0900 LUNDIN GOLD INC. J LUG 18 4.6300 4.4200 4.4200 -0.2400 LUNDIN MINING CORPORATION LUN 1647 5.6000 5.3800 5.5800 +0.2800 LiveWell Canada Inc. LVWL 1 0.9300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 20 0.1700 0.1650 0.1650 0.0000 MAG SILVER CORP. J MAG 112 8.3600 8.1000 8.1100 -0.2600 Minera Alamos Inc. MAI 925 0.1000 0.1000 0.1000 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 17.7100 17.6600 17.6900 +0.1900 MIDAS GOLD CORP. J MAX 35 0.6100 0.6100 0.6100 -0.0100 Maxar Technologies Ltd. MAXR 18 24.5400 22.7600 22.7600 -1.3900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 4.5200 4.5200 4.5200 -0.1500 MONETA PORCUPINE MINES INC. J ME 360 0.0800 0.0750 0.0800 0.0000 MEG ENERGY CORP. MEG 549 9.4900 9.0600 9.1900 -0.2600 MAINSTREET EQUITY CORP. J MEQ 1 47.0000 47.0000 47.0000 +7.0000 MANULIFE FINANCIAL CORPORATION MFC 24452 22.5100 22.2200 22.3400 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6300 20.6300 20.6300 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.4400 23.4400 23.4400 -0.7000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.0000 26.0000 26.0000 +0.0300 MAPLE LEAF FOODS INC. MFI 7 29.8100 29.6300 29.7000 -0.0500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 21.3900 21.3600 21.3900 0.0000 MAGNA INTERNATIONAL INC. MG 69 67.0200 65.2400 65.5400 +0.6900 MEGA URANIUM LTD. J MGA 1325 0.1250 0.1200 0.1200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 405 0.1200 0.1200 0.1200 +0.0050 GENWORTH MI CANADA INC. MIC 37 44.2700 43.5000 43.7500 +0.1400 MINT INCOME FUND TRUST UNITS MID.UN 2 6.5200 6.5100 6.5200 -0.5500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 23.1600 0.0000 MANDALAY RESOURCES CORPORATION J MND 3092 0.0600 0.0500 0.0500 -0.0100 Mason Resources Corp. MNR 100 0.3950 0.3950 0.3950 0.0000 MITEL NETWORKS CORORATION MNW 2 14.5200 14.5200 14.5200 0.0000 Mobi724 Global Solutions Inc. MOS 920 0.0800 0.0800 0.0800 +0.0050 MARATHON GOLD CORPORATION J MOZ 2 0.7900 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 39 1.8800 1.6600 1.6600 -0.2300 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 11.9000 11.5600 11.5600 +0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.6400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 11.3000 11.2800 11.2800 -0.0200 METRO INC. MRU 68 43.6200 43.2600 43.3700 -0.0400 MORNEAU SHEPELL INC. MSI 57 27.8000 27.2500 27.6400 -0.2400 MetalCorp Limited MTC 5 0.0150 0.0000 MULLEN GROUP LTD. MTL 16 13.6500 13.3900 13.4500 -0.1500 Metalex Ventures Ltd. MTX 130 0.0300 0.0300 0.0300 +0.0100 MTY FOOD GROUP INC. MTY 13 72.0300 71.3400 71.4000 +0.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.4900 20.4900 20.4900 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 60 2.3400 2.2600 2.2600 -0.1200 METHANEX CORPORATION MX 71 84.0100 80.9500 80.9500 -3.4700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 39 1.6900 1.6800 1.6900 +0.0500 NATIONAL BANK OF CANADA NA 291 60.7500 59.8800 60.5100 +0.5900 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.1100 22.9800 23.1100 -0.8400 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.6800 0.0000 New Age Metals Inc. NAM 290 0.0550 0.0550 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.5600 0.5500 0.5600 0.0000 NEVADA COPPER CORP. J NCU 1 0.5150 0.0000 NorthIsle Copper and Gold Inc. NCX 10 0.0900 0.0900 0.0900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 349 0.9500 0.8900 0.8900 -0.0200 INDIVA Limited NDVA 49 0.5500 0.5400 0.5500 -0.0500 Neptune Wellness Solutions Inc. NEPT 131 4.4900 4.2000 4.2500 -0.1900 NEXA RESOURNCES S.A. NEXA 3 16.7300 16.6400 16.6700 +0.0500 NFI GROUP INC NFI 250 38.9800 36.2600 36.7800 -2.0200 NOVAGOLD RESOURCES INC. J NG 23 5.0400 4.9300 4.9300 -0.0900 NEW GOLD INC. NGD 807 1.1000 1.0500 1.0700 -0.0400 Nicola Mining Inc. NIM 10 0.1150 0.1150 0.1150 +0.0100 NIKO RESOURCES LTD. NKO 470 0.0450 0.0400 0.0400 -0.0050 Neo Lithium Corp. NLC 0 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 2897 0.8200 0.7800 0.8000 -0.0100 North American Construction Group Ltd. NOA 25 13.3200 13.0400 13.1000 -0.0100 Noront Resources Ltd. NOT 5 0.2750 0.2750 0.2750 -0.0100 NORTHLAND POWER INC. NPI 65 21.5500 21.2500 21.3400 -0.0200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1500 0.0000 Northern Shield Resources Inc. NRN 1980 0.0550 0.0400 0.0550 +0.0150 NEVSUN RESOURCES LTD. J NSU 63 5.8900 5.8600 5.8700 -0.0100 NovaTeqni Corporation NTQ 40 0.0350 0.0350 0.0350 -0.0050 Nutrien Ltd. NTR 200 73.8300 71.9700 72.2300 -0.7400 NUVISTA ENERGY LTD. NVA 201 4.5300 4.3200 4.4000 -0.2400 NEOVASC INC. J NVCN 11 2.4800 2.4500 2.4500 -0.1300 Novo Resources Corp. NVO 98 1.9700 1.9700 1.9700 -0.1500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 29 26.2100 25.8900 26.0300 +0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.0700 30.0200 30.0700 -0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 63 10.9400 10.8800 10.9000 0.0000 NEXGEN ENERGY LTD. J NXE 130 2.9300 2.7800 2.7900 -0.0300 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NXGold Ltd. NXN 110 0.0850 0.0850 0.0850 -0.0100 NexOptic Technology Corp. NXO 1 0.7900 0.0000 NorZinc Ltd. NZC 30 0.0800 0.0800 0.0800 -0.0050 Obsidian Energy Ltd. OBE 743 0.7500 0.7000 0.7000 -0.0400 Oracle Energy Corp. OEC 250 0.0600 0.0600 0.0600 -0.0100 Memex Inc. OEE 70 0.0300 0.0300 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 189 3.7000 3.6100 3.7000 +0.0200 OrganiGram Holdings Inc. OGI 63 5.6800 5.3700 5.3800 -0.1300 ONCOLYTICS BIOTECH INC. ONC 12 3.3200 3.2000 3.2000 -0.2200 ONEX CORPORATION SV ONEX 6 86.4600 84.9200 84.9200 -1.7200 Optiva Inc. OPT 2 47.0000 46.5000 47.0000 +0.6500 OSISKO GOLD ROYALTIES LTD OR 970 9.5200 9.3100 9.3900 +0.0800 Orezone Gold Corporation ORE 5 0.5400 0.5400 0.5400 -0.0600 NORBORD INC. OSB 28 37.2600 36.1100 36.1200 -0.3600 Osino Resources Corp. OSI 1 0.2250 0.0000 OSISKO MINING INC. J OSK 22 2.4000 2.2500 2.2500 -0.2600 OPEN TEXT CORPORATION OTEX 16 43.8500 43.2500 43.6700 +0.7000 PAN AMERICAN SILVER CORP. PAAS 30 19.0000 18.6400 18.7200 -0.1700 Patriot One Technologies Inc. PAT 1 2.4700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 POSERA LTD. J PAY 250 0.1000 0.1000 0.1000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 28 74.9000 72.3000 72.3000 -13.3900 PREMIUM BRANDS HOLDINGS CORPORATION 4.6% DEB PBH.DB.F 5000 103.0000 103.0000 103.0000 -19.9000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 680 98.9900 96.0100 96.0100 -3.4200 POLLARD BANKNOTE LIMITED PBL 1 24.4400 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 285 0.6700 0.5600 0.5800 -0.0200 PRECISION DRILLING CORPORATION PD 1689 3.2800 3.1400 3.1900 -0.0700 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Peeks Social Ltd. PEEK 80 0.0800 0.0800 0.0800 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 27.2900 26.8400 26.8400 +0.2200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 124 11.4100 11.0600 11.0900 +0.0600 PFB CORPORATION PFB 0 8.5000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9700 0.0000 PREMIER GOLD MINES LIMITED J PG 54 1.7300 1.6700 1.6700 -0.0500 PENGROWTH ENERGY CORPORATION PGF 2147 0.8900 0.8200 0.8300 -0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.2700 10.2100 10.2100 +0.6700 PERSHING GOLD CORPORATION J PGLC 0 1.8300 0.0000 Protech Home Medical Corp. PHM 260 0.1500 0.1450 0.1500 -0.0050 Photon Control Inc. PHO 2 1.2200 1.2200 1.2200 -0.1000 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 6 11.2200 10.9900 11.0500 -0.3600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 137 40.6100 39.0200 39.0300 -1.7800 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 522 0.0500 0.0500 0.0500 -0.0050 PARK LAWN CORPORATION PLC 2 21.9600 21.9600 21.9600 -2.0500 PROMETIC LIFE SCIENCES INC. J PLI 4695 0.3950 0.3750 0.3850 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 80 0.0200 0.0200 0.0200 0.0000 PIMCO Monthly Income Fund PMIF 33 19.5200 19.5000 19.5200 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 7 0.2000 0.2000 0.2000 -0.0300 CPI CARD GROUP INC. PMTS 1 3.7500 3.7500 3.7500 -0.1300 PINE CLIFF ENERGY LTD. J PNE 40 0.3000 0.2950 0.2950 -0.0100 Painted Pony Energy Ltd. PONY 234 2.2500 2.0800 2.1300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 179 8.1000 7.5000 7.6800 -0.1400 POWER CORPORATION OF CANADA SV POW 17775 27.1700 26.8800 26.9700 +0.0300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 368 45.1500 44.1300 44.3300 -0.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.7100 0.0000 Pershimex Resources Corporation PRO 160 0.0300 0.0300 0.0300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3500 0.3500 0.3500 0.0000 Prize Mining Corporation PRZ 620 0.0700 0.0700 0.0700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 58 17.7200 17.6900 17.7200 +0.0800 PASON SYSTEMS INC. PSI 19 22.6500 21.8100 21.9900 -0.5100 PRAIRIESKY ROYALTY LTD. PSK 178 19.3900 18.2800 18.2800 -0.8700 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 280 0.3050 0.3000 0.3050 -0.0050 PLATINUM GROUP METALS LTD. J PTM 175 0.2350 0.2350 0.2350 0.0000 Pure Global Cannabis Inc. PURE 225 0.2700 0.2650 0.2700 +0.0100 PRETIUM RESOURCES INC. J PVG 449 10.1900 9.7500 9.9100 -0.0300 POWER FINANCIAL CORPORATION PWF 117 28.5000 28.1300 28.2000 -0.1300 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.5200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 22.7300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 27.8900 0.0000 PAREX RESOURCES INC. J PXT 266 18.3100 17.1000 17.1700 -1.0500 BLACKPEARL RESOURCES INC. J PXX 134 1.1900 1.1100 1.1100 -0.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 9.7500 9.6900 9.7500 +0.3700 QUEBECOR INC. CL 'B' SV QBR.B 31 28.7700 28.2700 28.5300 +0.1400 Quantum Numbers Corp. QNC 100 0.1300 0.1250 0.1250 +0.0300 RESTAURANT BRANDS INTERNATIONAL INC QSR 22 73.8700 73.5400 73.6500 -0.3600 Quarterhill Inc. QTRH 10 1.6100 1.6100 1.6100 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 360 0.1100 0.1050 0.1050 -0.0050 Regency Gold Corp. RAU.H 38555 0.1350 0.1200 0.1350 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 8.3100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 46.5400 46.3100 46.5200 +0.1600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Resource Capital Gold Corp RCG 3950 0.0200 0.0200 0.0200 -0.0050 RICHELIEU HARDWARE LTD. RCH 11 26.1100 25.2500 25.2500 -0.9700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 463 70.2000 68.1000 70.0400 +2.2000 Real Matters Inc. REAL 5 4.0500 3.7700 3.7700 -0.2800 RECIPE UNLIMITED CORPORATION RECP 1 26.5800 0.0000 Regulus Resources Inc REG 10 1.6000 1.6000 1.6000 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 189 24.9500 24.7500 24.7800 +0.0400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 3.8200 3.8000 3.8000 0.0000 Orex Minerals Inc. REX 5 0.1000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 16.3600 16.0100 16.0100 +0.1200 ARGEX TITANIUM INC. J RGX 1000 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 180 0.3300 0.3200 0.3200 -0.0100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 15 0.6000 0.6000 0.6000 -0.0500 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 1 4.1900 4.1900 4.1900 -0.3000 Rockhaven Resources Ltd. RK 100 0.0900 0.0900 0.0900 -0.0200 Relevium Technologies Inc. RLV 110 0.1000 0.1000 0.1000 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.2600 9.2500 9.2600 +0.0600 Rusoro Mining Ltd. RML 175 0.1900 0.1900 0.1900 -0.0100 RUBICON MINERALS CORPORATION J RMX 0 1.3400 0.0000 TRANSALTA RENEWABLES INC. RNW 2141 11.5400 11.4700 11.5100 +0.1000 ROYAL NICKEL CORPORATION J RNX 63028 0.6800 0.5100 0.5400 -0.1100 Roots Corporation ROOT 50 4.7900 4.5100 4.5100 -0.1100 Rover Metals Corp. ROVR 510 0.0400 0.0350 0.0350 0.0000 ROXGOLD INC. J ROXG 99 0.8300 0.8200 0.8200 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.9400 0.0000 ROGERS SUGAR INC. RSI 4 5.5800 5.5700 5.5800 -0.0100 Radient Technologies Inc. RTI 25 0.9300 0.9300 0.9300 -0.0300 Pure Multi-Family REIT LP RUF.UN 2 8.0000 8.0000 8.0000 -0.1100 RUSSEL METALS INC. RUS 21 25.7500 25.2400 25.6400 +0.1300 RESVERLOGIX CORP. J RVX 3 3.1400 3.1100 3.1400 +0.0400 ROYAL BANK OF CANADA RY 592 96.4500 95.3000 95.7000 +0.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8600 25.8600 25.8600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.6500 24.6500 24.6500 -0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.2700 22.2700 22.2700 -0.2300 RYU Apparel Inc. RYU 205 0.1450 0.1400 0.1450 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1206 0.6300 0.5900 0.5900 -0.0300 SAPUTO INC. SAP 10 39.4000 38.9900 39.4000 +0.2200 SABINA GOLD & SILVER CORP. J SBB 7 1.3500 1.3400 1.3500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 5 21.7100 21.5800 21.7100 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2150 0.2100 0.2150 -0.0150 Standard Exploration Ltd. SDE 12390 0.0300 0.0200 0.0250 +0.0100 SDX Energy Inc. SDX 1 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 33 15.9600 15.4600 15.4800 -0.3900 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 780 0.0500 0.0450 0.0450 -0.0150 SECURE ENERGY SERVICES INC. J SES 151 8.5400 8.0500 8.1600 -0.2300 SURGE ENERGY INC. J SGY 581 1.8000 1.6800 1.6900 -0.0800 SHOPIFY INC. CL 'A' SV SHOP 6 175.5000 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 48 16.9300 16.7500 16.8000 -0.0700 Sokoman Iron Corp. SIC 200 0.1600 0.1600 0.1600 -0.0050 Sienna Resources Inc. SIE 10 0.0500 0.0500 0.0500 0.0000 SPROTT INC. SII 41 3.0000 2.8500 2.9500 -0.0400 SilverCrest Metals Inc. SIL 0 3.3500 0.0000 Serengeti Resources Inc. SIR 175 0.3350 0.2950 0.2950 -0.0550 SAVARIA CORPORATION J SIS 13 16.5000 16.4100 16.5000 -0.2200 STELLA-JONES INC. SJ 17 41.3600 40.5100 40.6400 -0.5900 Saint Jean Carbon Inc. SJL 400 0.0350 0.0350 0.0350 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 5487 24.9300 24.7200 24.8400 +0.1000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 9478 49.2200 48.5500 48.8000 +0.2500 SULLIDEN MINING CAPITAL INC. J SMC 6 0.1350 0.1350 0.1350 -0.0050 SEMAFO INC. J SMF 105 2.6800 2.6100 2.6300 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 48 9.4900 9.3300 9.3500 +0.0500 SNC - LAVALIN GROUP INC. SNC 39 47.1300 46.4800 46.8300 +0.4600 Sonoro Energy Ltd. SNV 440 0.0400 0.0400 0.0400 -0.0050 SOPerior Fertilizer Corp. SOP 460 0.0450 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 8 7.5300 7.5200 7.5300 -0.0100 STUART OLSON INC. SOX 0 4.5900 0.0000 SUNOPTA, INC. SOY 31 6.8300 6.5100 6.5100 -0.6000 SUPERIOR PLUS CORP. SPB 56 11.0600 10.9000 10.9000 -0.0500 Spark Power Group Inc. SPG 0 2.7900 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.3600 1.3500 1.3600 -0.0300 Sparton Resources Inc SRI 210 0.0900 0.0850 0.0900 +0.0150 SmartCentres REIT Variable Voting SRU.UN 65 31.6700 31.4400 31.6000 +0.1700 Storm Resources Ltd. SRX 3 2.0900 2.0700 2.0700 +0.0700 SANDSTORM GOLD LTD. SSL 167 4.7200 4.6000 4.6600 -0.0800 SSR Mining Inc. SSRM 98 14.4200 14.1300 14.2400 -0.0400 STEP Energy Services Ltd. STEP 49 2.6500 2.5100 2.5500 -0.0600 STELCO HOLDINGS INC. STLC 20 18.0700 17.7400 18.0700 +0.6200 STANTEC INC. STN 9 31.3600 30.8500 30.8500 -0.0900 SUNCOR ENERGY INC. SU 1409 44.4500 42.9800 43.1000 -1.2700 SUGARBUD CRAFT GROWERS CORP SUGR 4090 0.0900 0.0800 0.0800 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 100 0.0400 0.0400 0.0400 +0.0050 SOLIUM CAPITAL INC. J SUM 4 12.0300 12.0100 12.0100 -0.0100 SILVER BULL RESOURCES, INC. J SVB 190 0.1300 0.1300 0.1300 -0.0150 Storagevault Canada Inc. SVI 7 2.6900 2.6500 2.6500 -0.0700 SILVERCORP METALS INC. J SVM 199 2.8300 2.7200 2.7300 -0.1200 SIERRA WIRELESS, INC. SW 26 21.8400 21.3300 21.4700 +0.3900 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1410 0.2550 0.2400 0.2500 0.0000 SLAM Exploration Ltd. SXL 240 0.0200 0.0200 0.0200 -0.0050 SUPREMEX INC. SXP 2 2.9100 2.8900 2.8900 0.0000 Symbility Solutions Inc. SY 650 0.6100 0.6100 0.6100 0.0000 TELUS CORPORATION T 5917 46.3700 45.9100 46.2300 +0.0500 TRANSALTA CORPORATION TA 197 7.1000 6.9900 7.0300 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.4900 0.0000 TAG OIL LTD. J TAO 60 0.3650 0.3650 0.3650 +0.0300 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 20.8100 20.6000 20.8100 -0.5000 TRICON CAPITAL GROUP INC. TCN 56 10.7100 10.5200 10.5600 +0.0400 TRICAN WELL SERVICE LTD. TCW 2745 1.4500 1.2900 1.3200 -0.1100 TORONTO-DOMINION BANK (THE) TD 1935 73.5000 72.7600 73.0400 +0.4400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.9500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.5500 24.5500 24.5500 -0.3500 TRINIDAD DRILLING LTD. TDG 248 1.6700 1.6400 1.6400 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 637 28.4100 27.2300 27.4700 +0.1600 TIMBERCREEK FINANCIAL CORP. TF 22 9.2900 9.1900 9.2900 +0.0900 TFI INTERNATIONAL INC. TFII 40 45.7500 44.1900 45.2100 +1.7000 TRANSGLOBE ENERGY CORPORATION J TGL 163 3.2500 2.8300 3.2500 +0.4500 The Green Organic Dutchman Holdings Ltd. TGOD 661 3.6600 3.3600 3.3600 -0.3500 TERANGA GOLD CORPORATION J TGZ 86 3.4300 3.3200 3.3400 -0.1100 THERATECHNOLOGIES INC. TH 12 7.8200 7.6000 7.6800 -0.2200 TAHOE RESOURCES INC. J THO 565 3.0300 2.8800 2.9000 -0.0800 TITAN MINING CORPORATION TI 1 1.2300 1.2300 1.2300 -0.0900 TOROMONT INDUSTRIES LTD. TIH 10 58.1700 57.6300 58.0800 -0.3200 Tinka Resources Limited TK 145 0.3400 0.3400 0.3400 -0.0100 TASEKO MINES LIMITED TKO 15 0.8500 0.8400 0.8400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.9300 0.0000 TITAN MEDICAL INC. TMD 0 2.5000 0.0000 Thermal Energy International Inc. TMG 100 0.0800 0.0800 0.0800 -0.0050 TRANSATLANTIC PETROLEUM LTD. J TNP 25 1.7900 1.5800 1.5800 -0.0600 TNR Gold Corp. TNR 450 0.0350 0.0350 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.3900 6.3800 6.3900 +0.0100 TORC OIL & GAS LTD. TOG 205 4.9600 4.6700 4.7000 -0.1500 TOTAL ENERGY SERVICES INC. TOT 3 9.9900 9.6900 9.9900 -0.2000 TOURMALINE OIL CORP. TOU 315 19.5600 18.9700 19.0400 +0.3300 SPIN MASTER CORP. SV TOY 12 45.8600 45.1600 45.8600 +0.5200 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 83.9200 0.0000 THOMSON REUTERS CORPORATION TRI 156 63.9200 63.2000 63.5100 +0.1200 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 3700 0.0050 0.0050 0.0050 -1.5750 TRANSCANADA CORPORATION TRP 12144 52.0200 50.8300 50.9800 -0.6700 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8900 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 25.6700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 677 2.4300 2.3000 2.3800 +0.0600 CannTrust Holdings Inc. TRST 47 8.0900 7.8100 7.8500 -0.3600 The Stars Group Inc. TSGI 195 22.2500 21.6300 21.6700 -0.4800 TREE ISLAND STEEL LTD. TSL 1 2.4700 2.4700 2.4700 -0.1100 Tinkerine Studios Ltd. TTD 510 0.0150 0.0000 TREVALI MINING CORPORATION J TV 7472 0.4200 0.4050 0.4200 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 95 2.9400 2.6000 2.6400 -0.2500 Tvi Pacific Inc. TVI 500 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 30 1.4000 1.3700 1.3700 -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 68 11.4200 11.3100 11.3400 +0.0400 Terrax Minerals Inc. TXR 5 0.3650 0.3650 0.3650 -0.0050 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Terrace Energy Corp. TZR 50 0.0150 0.0150 0.0150 0.0000 URANIUM PARTICIPATION CORPORATION U 40 4.8800 4.8000 4.8100 +0.0100 UEX CORPORATION J UEX 140 0.1900 0.1900 0.1900 0.0000 DOMTAR CORPORATION UFS 15 61.9100 61.2600 61.2600 +0.1500 UNI-SELECT INC. UNS 2 23.7400 23.6000 23.7400 +0.0700 URTHECAST CORP. J UR 125 0.2250 0.2150 0.2200 +0.0050 UR-ENERGY INC. J URE 40 0.9800 0.9500 0.9600 0.0000 AMERICAS SILVER CORPORATION J USA 79 2.1500 2.0400 2.0400 -0.4200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 86 24.4500 24.4300 24.4500 +0.0500 Vangold Mining Corp. VAN 60 0.0200 0.0200 0.0200 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 32.7000 32.7000 32.7000 -2.1300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 30.9200 30.8300 30.9200 +0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 33.0800 32.9400 33.0800 -0.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 30.6800 30.4400 30.5900 +0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 38.5600 38.5600 38.5600 0.0000 VERMILION ENERGY INC. VET 134 31.6000 30.8200 31.0900 -0.0900 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 6.3200 6.2700 6.3100 +0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 64.7700 64.1000 64.1000 -0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 48.3600 0.0000 Global Gardens Group Inc. VGM 30 0.0150 0.0150 0.0150 0.0000 Vitalhub Corp. VHI 540 0.1400 0.1350 0.1400 +0.0250 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 729 12.1400 11.6000 11.9300 -0.1500 Visionstate Corp. VIS 100 0.0300 0.0300 0.0300 -0.0050 Victoria Gold Corp. VIT 25 0.3650 0.3650 0.3650 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 25.5100 0.0000 Vivo Cannabis Inc. VIVO 9 1.0700 1.0700 1.0700 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 111 3.5800 2.5000 2.6100 -1.6700 Viemed Healthcare, Inc. VMD 25 7.8100 7.4000 7.5900 -0.3800 VALENER INC. VNR 38 19.8100 19.6000 19.6000 -0.1400 Vanadium One Energy Corp. VONE 220 0.2200 0.2050 0.2050 -0.0050 Valterra Resource Corporation VQA 840 0.0200 0.0150 0.0200 +0.0050 VIQ Solutions Inc. VQS 1090 0.1450 0.1350 0.1450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 23.4400 23.4200 23.4300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.7600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 48.5800 0.0000 Vendetta Mining Corp. VTT 310 0.1550 0.1500 0.1550 -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 0 54.3900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 73 101.8900 101.3600 101.7700 +0.2000 WHITECAP RESOURCES INC. J WCP 641 5.9300 5.6000 5.6600 -0.2100 WESDOME GOLD MINES LTD. WDO 71 3.6700 3.5000 3.5200 -0.1700 CANOPY GROWTH CORPORATION J WEED 162 52.3700 50.3800 50.3800 -1.4300 WESTERN FOREST PRODUCTS INC. WEF 179 1.9700 1.9000 1.9000 0.0000 WESTERNONE INC. WEQ 1 2.1300 2.1300 2.1300 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 86 66.5500 64.2900 64.2900 -2.2500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.6900 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 114 18.5900 18.3600 18.4300 +0.0400 WAJAX CORPORATION WJX 1 22.2900 22.2900 22.2900 -0.2600 WALLBRIDGE MINING COMPANY LIMITED J WM 1560 0.1850 0.1700 0.1750 -0.0050 WeedMD Inc. WMD 41 1.5500 1.5100 1.5100 -0.0400 WESTON LTD. GEORGE WN 571 94.9700 93.4900 93.6200 -0.5200 WINPAK LIMITED WPK 4 45.9800 45.4800 45.9800 +0.8100 Wheaton Precious Metals Corp. WPM 315 21.2200 20.4700 20.8200 -0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.1400 3.1000 3.1000 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 15 0.4800 0.4800 0.4800 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.8000 0.7200 0.7300 -0.0800 Western Pacific Resources Corp. WRP 0 0.6000 0.0000 WSP GLOBAL INC. WSP 53 65.8400 65.1000 65.2400 -0.5400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 25.1400 25.1400 25.1400 -0.1000 TMX GROUP LIMITED X 3 80.2400 80.1200 80.2400 +0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.0800 25.0200 25.0200 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 106 29.9800 29.9400 29.9800 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 20.5300 20.4900 20.5300 +0.0900 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 23.6400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2723 10.3800 10.0200 10.0400 -0.2900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES 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 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 156 36.5000 36.3200 36.3300 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 141 20.1700 20.1500 20.1500 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 761 9.9700 9.7400 9.8200 -0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 249 30.9000 30.9000 30.9000 -2.5900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8300 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 380 28.8900 28.8800 28.8900 +0.7300 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 242 24.2300 24.0600 24.0600 -0.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 24.9600 24.9600 24.9600 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4626 23.0300 22.8100 22.8700 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 22.5700 0.0000 Auxly Cannabis Group Inc. XLY 50 0.9600 0.9300 0.9300 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 11.3700 11.3700 11.3700 -0.0800 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 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 3 40.4000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 17.6900 17.6700 17.6700 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 28 27.0100 26.9900 27.0000 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 18.8200 18.8200 18.8200 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2016 31.1300 30.6800 30.8000 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 45.6500 45.2700 45.2700 +0.0100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 49.3000 0.0000 YELLOW PAGES LIMITED Y 11 6.6100 6.4300 6.6100 -0.4400 YDreams Global Interactive Technologies Inc. YD 90 0.1250 0.1250 0.1250 +0.0100 YANGARRA RESOURCES LTD. YGR 32 3.4400 3.1400 3.1900 -0.2200 YORBEAU RESOURCES INC. CL 'A' J YRB 900 0.0200 0.0200 0.0200 -0.0050 YAMANA GOLD INC. YRI 1559 2.7900 2.6700 2.7200 -0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 70 0.0900 0.0850 0.0850 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 15.0500 15.0400 15.0400 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 15.5900 15.5800 15.5800 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 42 13.8900 13.8700 13.8900 +0.0900 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 30 16.2300 16.2300 16.2300 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 30.6400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 103 28.3200 28.0900 28.1900 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 9.0500 8.9200 8.9200 -0.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 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 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 29.6100 29.6100 29.6100 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 242 34.2400 34.2400 34.2400 -0.1300 Zoomaway Travel Inc. ZMA 1020 0.0200 0.0200 0.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 548 11.2300 11.1400 11.1900 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.9300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 40.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 26.9500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 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 DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.2800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 18.4100 18.4100 18.4100 +0.6300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.8900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 12.7900 12.7900 12.7900 +0.0300 Zymeworks Inc. ZYME 5 17.6000 17.2700 17.2700 -0.6100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 22.4600 22.0400 22.0400 -0.6300 Trades: 56,915 Total Volume: 47,459,063 Total Value: $581,754,826 Advanced: 242 Declined: 442 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.