Pure Trading Daily Market Summary November 14 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ATI Airtest Technologies Inc. AAT 4 0.0600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 490 3.3500 3.1000 3.2900 +0.2200 Advance Gold Corp. AAX 300 0.0750 0.0750 0.0750 -0.0750 Azincourt Energy Corp. AAZ 9 0.0800 0.0000 Aben Resources Ltd. ABN 30 0.2100 0.2100 0.2100 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 12 8.4000 8.3500 8.3500 -0.1100 BARRICK GOLD CORPORATION ABX 2888 17.1000 16.2600 16.8500 +0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 481 26.9800 25.8500 26.6900 -0.3400 Aurora Cannabis Inc. ACB 5050 8.7000 7.9300 8.1500 -0.6000 AltaGas Canada Inc. ACI 0 14.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 39.9200 39.8100 39.8100 -0.2700 AUTOCANADA INC. ACQ 14 11.8300 11.0800 11.1200 -1.5000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 522 14.2700 14.2100 14.2400 +0.6900 Acasti Pharma Inc. ACST 85 1.0200 0.9000 0.9100 -0.1100 ALARIS ROYALTY CORP. AD 23 18.1000 17.6600 17.7400 -0.3000 Diagnos Inc. ADK 60 0.0450 0.0400 0.0400 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.6000 13.6000 13.6000 -0.8700 Adamera Minerals Corp. ADZ 80 0.0500 0.0500 0.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 385 47.0100 44.3300 46.1800 +1.7100 AG GROWTH INTERNATIONAL INC. AFN 55 55.9300 54.2400 54.2800 -2.5000 Antioquia Gold Inc. AGD 10 0.0250 0.0250 0.0250 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 5.3000 5.1600 5.1700 -0.1500 ALAMOS GOLD INC. J AGI 327 4.7300 4.4400 4.6700 +0.1800 AGT FOOD AND INGREDIENTS INC. AGT 5 17.7800 0.0000 Arctic Hunter Energy Inc. AHU 5 0.0950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5000 0.0000 ALTUS GROUP LIMITED AIF 26 23.9800 23.3100 23.6000 -0.4200 Albert Mining Inc. AIIM 60 0.0300 0.0300 0.0300 -0.0050 AIMIA INC. AIM 296 3.8600 3.6600 3.7000 -0.0500 ASANKO GOLD INC. J AKG 193 0.9000 0.8400 0.8600 0.0000 ALTAGAS LTD. ALA 280 15.8200 15.5500 15.8200 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 20.8200 20.7100 20.7100 -0.5400 Aleafia Health Inc. ALEF 4 1.9400 1.9000 1.9000 -0.0800 Algold Resources Ltd. ALG 1 0.7400 0.0000 Alliance Mining Corp. ALM 790 0.0200 0.0200 0.0200 0.0000 Alio Gold Inc. ALO 233 0.9200 0.8300 0.8900 +0.0700 ALTIUS MINERALS CORPORATION ALS 2 13.0700 13.0500 13.0700 +0.0100 Aldershot Resources Ltd. ALZ 720 0.1050 0.0950 0.0950 0.0000 ALDERSHOT RESOURCES LTD ALZ.RT 4600 0.0100 0.0100 0.0100 American Creek Resources Ltd. AMK 10 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 30 0.6500 0.6400 0.6400 -0.0100 Amex Exploration Inc. AMX 0 0.0550 0.0000 American Manganese Inc. AMY 200 0.1500 0.1450 0.1500 +0.0050 Arena Minerals Inc. AN 30 0.0650 0.0650 0.0650 -0.0100 ANACONDA MINING INC. J ANX 280 0.2150 0.2000 0.2100 +0.0150 AFRICA OIL CORP. J AOI 10 1.2600 1.2600 1.2600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 44.7200 43.7500 43.8700 -0.9200 Advanced Proteome Therapeutics Corporation APC 2733 0.0800 0.0700 0.0700 +0.0100 APHRIA INC. J APHA 1412 13.5300 12.2700 12.6600 -0.9500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.0000 10.0000 10.0000 -0.2200 APTOSE BIOSCIENCES INC. APS 5 2.6400 2.5800 2.5800 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1262 14.2400 13.9300 14.1500 +0.1700 ARGONAUT GOLD INC. J AR 50 1.4000 1.3100 1.3200 +0.0100 AECON GROUP INC. ARE 31 19.5000 19.2800 19.3800 -0.0900 ARC RESOURCES LTD. ARX 697 10.6200 10.2200 10.5700 +0.2900 Avino Silver & Gold Mines Ltd. ASM 10 0.7500 0.0000 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.1800 0.1800 0.1800 -0.0100 ALACER GOLD CORP. J ASR 134 2.2000 2.1600 2.1700 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 17.8900 17.4400 17.7600 +0.1000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 143 67.4700 66.8100 66.8800 +0.2900 Atlanta Gold Inc. ATG 40 0.0350 0.0350 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 254 1.1100 1.0400 1.1100 +0.0600 ATLANTIC POWER CORPORATION ATP 9 2.8500 2.8400 2.8500 +0.0200 ARITZIA INC. SV ATZ 15 18.9600 18.8600 18.9000 -0.0900 Aurion Resources Ltd. AU 5 1.3500 0.0000 AURYN RESOURCES INC. J AUG 16 1.3700 1.2800 1.3400 -0.0900 Aurelius Minerals Inc. AUL 100 0.0300 0.0300 0.0300 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 0 7.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1180 0.0600 0.0550 0.0550 -0.0050 AVCORP INDUSTRIES INC. AVP 3 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 93 10.2200 10.0800 10.1600 -0.0600 Arrow Exploration Corp. AXL 5 0.5000 0.5000 0.5000 -0.0700 ALEXCO RESOURCE CORP. J AXR 35 1.0200 0.9600 1.0200 +0.1000 Alexandria Minerals Corporation AZX 20 0.0300 0.0300 0.0300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 210 0.2700 0.2500 0.2500 -0.0100 BADGER DAYLIGHTING LTD. BAD 23 30.8400 30.1500 30.1800 -0.9700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 348 58.5000 57.9000 58.0400 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.4500 22.4500 22.4500 -0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4000 25.4000 25.4000 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 300 24.7600 24.7600 24.7600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 17.3900 17.3900 17.3900 -0.7700 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 13 BAM.PR.K 0 18.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.4000 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 30 BAM.PR.Z 0 23.2000 0.0000 BALMORAL RESOURCES LTD. J BAR 165 0.1600 0.1500 0.1500 -0.0050 Aston Bay Holdings Ltd. BAY 770 0.0600 0.0550 0.0600 -0.0050 BLACKBERRY LIMITED BB 701 12.0900 11.6800 11.6900 -0.1900 BOMBARDIER INC. CL 'A' MV BBD.A 513 2.2600 2.0900 2.2600 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 21629 2.3300 2.0200 2.2100 -0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 375 0.2650 0.2550 0.2550 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 51.1700 49.8200 49.8200 -0.1100 COTT CORPORATION BCB 38 20.0600 19.8400 19.8700 -0.2300 BCE INC. BCE 480 55.2300 54.8000 55.0400 +0.3100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.5400 18.5400 18.5400 -0.0400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 19.3100 19.3100 19.3100 -1.5800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.8600 19.8600 19.8600 +0.0500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.8700 19.8700 19.8700 -0.1400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.0700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 2.3300 2.3200 2.3200 -0.0900 BIRD CONSTRUCTION INC. BDT 24 6.8800 6.7400 6.8500 +0.0900 Belmont Resources Inc. BEA 550 0.0450 0.0450 0.0450 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 49.5900 49.0100 49.0700 -0.5900 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 93 37.4100 36.8100 36.8100 -0.6100 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 33 35.9500 35.0200 35.0600 -0.2200 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 25.1500 25.1500 25.1500 -0.0400 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 24.4300 24.4100 24.4300 -0.7500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 53.6000 53.0500 53.4100 +0.0900 BIRCHCLIFF ENERGY LTD. BIR 376 4.1000 3.9000 4.0100 +0.1000 CANADIAN BANC CORP. CL 'A' BK 1 11.0800 0.0000 BLACK IRON INC. J BKI 55 0.0700 0.0700 0.0700 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 20 0.0950 0.0950 0.0950 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 44 3.9700 3.8000 3.8100 -0.2500 BORALEX INC. CL 'A' BLX 45 17.4800 17.2200 17.4100 -0.1000 MacDonald Mines Exploration Ltd. BMK 10 0.0250 0.0250 0.0250 0.0000 Barker Minerals Ltd. BML 90 0.0050 0.0050 0.0050 -0.0050 BANK OF MONTREAL BMO 369 99.7900 98.5000 98.9900 +0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5200 25.5200 25.5200 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.1200 22.1200 22.1200 -0.0400 BONTERRA ENERGY CORP. BNE 22 10.3900 9.9500 10.2200 +0.0500 BONAVISTA ENERGY CORPORATION BNP 884 1.3900 1.2900 1.3100 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 334 71.5200 70.7000 71.0900 +0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.0100 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.4400 16.4400 16.4400 -0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.4500 20.4500 20.4500 -1.1500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.6900 24.6900 24.6900 +0.0300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.7700 22.7700 22.7700 -1.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 22.7000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 153 25.4400 24.4700 24.8300 -0.6000 Blackrock Gold Corp. BRC 260 0.0500 0.0500 0.0500 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 21.3100 21.3100 21.3100 -0.0300 Blue Sky Uranium Corp. BSK 2 0.1450 0.0000 BELO SUN MINING CORP. J BSX 60 0.3050 0.2950 0.3000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.5700 4.5700 4.5700 -0.0200 BAYTEX ENERGY CORP. BTE 8002 2.3800 2.2100 2.3100 +0.0500 BTL Group Ltd. BTL 1 2.7300 0.0000 B2GOLD CORP. J BTO 1230 3.4300 3.2600 3.4000 +0.1600 BELLATRIX EXPLORATION LTD. BXE 201 1.1000 1.0400 1.0500 -0.0400 Blue River Resources Ltd. BXR 1000 0.0200 0.0200 0.0200 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 13 118.0000 111.7800 111.7800 +6.7000 CAE INC. CAE 364 26.5600 25.3900 26.5200 +2.1000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 127 47.1100 46.9500 46.9900 -0.1100 CASCADES INC. CAS 77 11.1300 10.7100 11.1100 +0.4100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 18.2600 18.2600 18.2600 +0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 52 18.1600 18.1400 18.1500 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 64.3000 64.3000 64.3000 +0.0800 Cascadero Copper Corporation CCD 110 0.0250 0.0250 0.0250 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 88 53.7500 53.4000 53.5600 +0.4900 CAMECO CORPORATION CCO 768 15.7200 14.9100 15.0100 -0.4400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 15.3400 15.3000 15.3400 +0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.8000 0.0000 CES Energy Solutions Corp. CEU 607 3.2900 2.9900 3.1200 +0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 122 6.7400 6.3600 6.5700 +0.1000 CONIFEX TIMBER INC. CFF 1 2.8700 0.0000 CANFOR CORPORATION CFP 94 19.6500 19.3900 19.5400 +0.4800 CALFRAC WELL SERVICES LTD. CFW 118 3.7700 3.6500 3.6900 0.0000 CANFOR PULP PRODUCTS INC. CFX 39 20.3400 19.9400 20.2100 +0.1400 CENTERRA GOLD INC. CG 242 5.0800 4.8300 4.9800 +0.0800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 1.7300 1.7000 1.7100 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 10.3200 10.2400 10.3200 +0.0700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 530 0.2000 0.1850 0.1950 0.0000 CINEPLEX INC. CGX 134 30.0000 28.4600 28.5500 -7.5500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 542 11.7200 11.3200 11.4300 +0.0300 CENTRIC HEALTH CORPORATION J CHH 50 0.2500 0.2400 0.2450 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 12.4100 12.2700 12.3100 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 200 7.1300 6.5300 6.5700 -0.7800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 85.0200 84.6100 84.6100 +0.3500 CI FINANCIAL CORP. CIX 709 20.4700 20.1700 20.4300 +0.5000 CARDINAL ENERGY LTD. J CJ 326 3.0900 3.0000 3.0800 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 107 5.2400 5.1500 5.1500 +0.0100 CARGOJET INC. CJT 0 85.4400 0.0000 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 0 57.6200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.6100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.0100 0.0000 ALCANNA INC CLIQ 10 8.5100 8.3500 8.3500 -0.4800 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.9500 5.9000 5.9300 +0.0300 CELESTICA INC. SV CLS 21 13.2400 13.0600 13.0600 -0.1900 Canasil Resources Inc. CLZ 30 0.0700 0.0700 0.0700 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 128 115.3200 113.8900 114.3200 -0.1200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.5000 23.5000 23.5000 +0.4200 COMPUTER MODELLING GROUP LTD. J CMG 20 7.7100 7.4700 7.5600 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 26 3.9500 3.8800 3.9100 +0.2400 CONTINENTAL GOLD INC. J CNL 32 2.0400 1.9900 1.9900 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1412 36.9000 35.6400 36.3700 +0.2700 CANADIAN NATIONAL RAILWAY CO. CNR 641 114.9300 111.6600 112.4500 +0.0200 CORO MINING CORP. J COP 20 0.0550 0.0550 0.0550 +0.0050 CROPS Inc. COPS 250 0.0350 0.0350 0.0350 -0.0100 Cotinga Pharmaceuticals Inc. COT 5 0.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 278.8200 272.9700 273.1400 -2.1500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 257 13.6100 13.5500 13.5500 -0.0500 CRESCENT POINT ENERGY CORP. CPG 4168 5.4400 5.0400 5.0900 -0.2400 CAPITAL POWER CORPORATION CPX 31 27.0300 26.8800 26.9200 -0.1400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 23.0000 23.0000 23.0000 -1.1200 CREW ENERGY INC. CR 540 1.2200 1.1800 1.2100 +0.0400 Critical Elements Corporation CRE 0 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 59 4.3600 4.1800 4.3200 +0.1600 Cronos Group Inc. CRON 193 10.8500 10.0400 10.7600 -0.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 13.3800 13.1600 13.1900 -0.2300 CAMEO COBALT CORP CRU 150 0.1050 0.1000 0.1000 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 300 99.7400 99.2600 99.2600 0.0000 CAPSTONE MINING CORP. J CS 430 0.5800 0.5500 0.5800 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 194 14.6600 14.4300 14.4900 -0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 1735 0.0300 0.0200 0.0200 -0.0050 CO2 Solutions Inc. CST 2 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 876.3100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 Centenera Mining Corporation CT 20 0.0500 0.0500 0.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 159.0800 154.7800 155.0800 -3.2400 Centurion Minerals Ltd. CTN 100 0.0150 0.0150 0.0150 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 109 31.7700 31.3600 31.3900 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.4500 21.4500 21.4500 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.3000 20.3000 20.3000 -0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.4500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 87 11.1200 10.8600 10.8700 -0.2800 CUV Ventures Corp. CUV 150 0.0700 0.0700 0.0700 -0.0050 Cruz Cobalt Corp. CUZ 240 0.0800 0.0800 0.0800 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1437 11.3600 10.6500 10.7700 -0.2800 Canadian Oil Recovery & Remediation Enterpris CVR 170 0.0100 0.0100 0.0100 0.0000 CANADIAN WESTERN BANK CWB 93 31.3900 30.2700 30.4300 -0.4700 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 101 4.8300 4.6600 4.7100 -0.0600 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 250 0.0450 0.0450 0.0450 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 24.4500 23.9500 24.1000 -0.1200 Neptune Dash Technologies Corp. DASH 70 0.0700 0.0700 0.0700 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.4900 1.3700 1.4200 -0.0700 District Copper Corp. DCOP 1110 0.0300 0.0300 0.0300 -0.0050 Decade Resources Ltd. DEC 510 0.0350 0.0350 0.0350 -0.0100 DELPHI ENERGY CORP. DEE 285 0.6000 0.5600 0.5700 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.2700 8.2700 8.2700 -0.3000 DETOUR GOLD CORPORATION J DGC 182 10.1700 9.8200 10.0800 +0.1000 DHX MEDIA LTD DHX 21 2.9600 2.8800 2.9100 +0.0700 Star Diamond Corporation DIAM 96 0.2250 0.2250 0.2250 -0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 19.7300 19.6200 19.6200 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 90 10.1900 10.0000 10.0200 -0.1400 DIVERSIFIED ROYALTY CORP. J DIV 7 2.6600 2.5900 2.5900 -0.1400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.2700 13.2700 13.2700 -0.0100 Datametrex AI Limited DM 10 0.0550 0.0550 0.0550 0.0000 DENISON MINES CORP. DML 267 0.7600 0.7300 0.7500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 4 1.4600 1.4500 1.4600 0.0000 DOLLARAMA INC. DOL 254 35.7900 35.0600 35.4000 -0.0800 BRP INC. SV DOO 8 50.3700 49.4600 49.7300 +0.0500 DUNDEE PRECIOUS METALS INC. DPM 68 3.4900 3.3600 3.3700 -0.1100 MEDICAL FACILITIES CORPORATION DR 43 15.5600 15.1600 15.3100 -0.2000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 73 13.8500 13.7300 13.7900 +0.1600 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 7.1500 6.8900 6.8900 -0.3800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 66 6.8900 6.5600 6.7000 -0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 37.8500 37.8500 37.8500 +0.1200 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 1 8.9800 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 65 20.9500 20.8600 20.8600 -0.0600 ENCANA CORPORATION ECA 3263 11.1100 10.1200 10.2800 -0.4500 ECN CAPITAL CORP. ECN 389 3.2900 3.1800 3.2600 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 79 0.6600 0.6300 0.6400 -0.0100 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 131 2.5600 2.4100 2.5500 +0.1700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 17.6800 17.1700 17.2900 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 102 7.6700 7.5400 7.6000 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 97.0000 97.0000 97.0000 -0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 23.5200 23.5200 23.5200 -0.4800 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.9100 0.0000 ENERGY FUELS INC. J EFR 77 4.2100 3.9600 4.0600 -0.1800 ENERFLEX LTD. EFX 79 18.0000 17.7000 17.9500 +0.0900 Enerdynamic Hybrid Technologies Corp. EHT 30430 0.0800 0.0750 0.0750 -0.0050 EXCHANGE INCOME CORPORATION EIF 5 32.9000 32.4500 32.8900 -0.6400 CANOE EIT INCOME FUND UNITS EIT.UN 14 11.1900 11.1100 11.1100 -0.0400 Engagement Labs Inc. EL 490 0.0600 0.0600 0.0600 0.0000 ELDORADO GOLD ELD 2345 0.8400 0.8000 0.8000 -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. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 350 44.0500 43.1200 43.7900 +0.5100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.4100 0.0000 Emerald Health Therapeutics, Inc. EMH 9 3.9800 3.8700 3.9100 -0.0800 Euro Manganese Inc. EMN 30650 0.1700 0.1700 0.1700 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 110 24.5000 24.3400 24.4900 +0.1800 EMX Royalty Corporation EMX 6 1.6000 1.6000 1.6000 -0.0500 ENBRIDGE INC. ENB 1616 43.9800 42.0800 43.9800 +0.7600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.4000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 18.8000 18.8000 18.8000 -0.1600 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.6300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.3400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.8700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.5000 18.5000 18.5000 -1.2900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.9100 17.9100 17.9100 -1.3000 ENGHOUSE SYSTEMS LIMITED ENGH 1 71.8300 0.0000 Eagle Plains Resources Ltd. EPL 80 0.0800 0.0800 0.0800 -0.0050 EQUITABLE GROUP INC. EQB 1 69.0800 69.0800 69.0800 +0.4900 Equinox Gold Corp. EQX 102 0.9600 0.9600 0.9600 -0.0300 EASTMAIN RESOURCES INC. J ER 40 0.2000 0.1900 0.1950 0.0000 ENERPLUS CORPORATION ERF 849 12.9500 12.1100 12.4500 +0.2300 ERO COPPER CORP ERO 113 9.6100 8.6000 8.6700 -0.8400 ENSIGN ENERGY SERVICES INC. ESI 55 5.2300 5.1700 5.1800 +0.1300 EVERTZ TECHNOLOGIES LIMITED ET 3 15.6300 15.6300 15.6300 -0.3000 Encore Energy Corp. EU 10 0.1150 0.1150 0.1150 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 30 0.2500 0.2450 0.2450 -0.0250 EXTENDICARE INC. EXE 56 7.1900 7.0200 7.0500 -0.1500 EXFO INC. SV EXF 5 4.8800 4.6700 4.6700 +0.1500 EXCELLON RESOURCES INC. J EXN 20 0.6900 0.6900 0.6900 0.0000 Equitorial Exploration Corp. EXX 900 0.0250 0.0250 0.0250 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.4900 3.4600 3.4900 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 26.1900 0.0000 First Cobalt Corp. FCC 14 0.2450 0.2450 0.2450 -0.0100 FIRST CAPITAL REALTY INC. FCR 46 19.4500 19.3100 19.4500 -0.0100 FISSION URANIUM CORP. J FCU 481 0.6600 0.6300 0.6400 -0.0100 Frontera Energy Corporation FEC 10 14.7200 14.4500 14.7200 +0.3100 First Mining Gold Corp. FF 317 0.2600 0.2500 0.2600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 615.6600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 24.3300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.0200 0.0000 Falcon Gold Corp. FG 30 0.0350 0.0350 0.0350 0.0000 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.0200 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.5900 10.5800 10.5900 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.4200 0.0000 The Supreme Cannabis Company, Inc. FIRE 254 1.7300 1.5900 1.6200 -0.1200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Drone Delivery Canada Corp. FLT 2 1.7500 1.7300 1.7500 +0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 98 12.0600 11.7600 12.0300 +0.1600 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.2600 28.2600 28.2600 -0.1500 Fancamp Exploration Ltd. FNC 50 0.0600 0.0600 0.0600 0.0000 FRANCO-NEVADA CORPORATION FNV 199 87.0600 84.0000 86.2100 +2.2900 Goodfood Market Corp FOOD 0 2.8400 0.0000 Falco Resources Ltd. FPC 5 0.3500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 610 6.9400 6.4800 6.9000 +0.4300 FRESHII INC. CLASS 'A' SV FRII 2 2.7100 2.6400 2.6400 -0.1100 FREEHOLD ROYALTIES LTD. FRU 21 9.4300 9.1400 9.1400 -0.2700 FIRSTSERVICE CORPORATION SV FSV 0 98.3000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49 13.2700 12.4300 12.4300 -0.7100 FORTUNE MINERALS LIMITED J FT 455 0.1050 0.1000 0.1050 -0.0050 Fintech Select Ltd. FTEC 1040 0.0450 0.0450 0.0450 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44 8.8100 8.2000 8.4400 -0.2700 FORTIS INC. FTS 295 46.9000 46.0800 46.6000 +0.3600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3100 0.0000 FINNING INTERNATIONAL INC. FTT 173 28.3900 27.1600 27.3100 -0.8000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 1 0.2400 0.0000 FORTUNA SILVER MINES INC. FVI 349 4.6100 4.3300 4.5300 +0.2100 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 92.0100 92.0100 92.0100 +0.0200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0000 0.0000 GOLDCORP INC. G 1663 12.2800 11.7200 12.1200 +0.3600 GREAT CANADIAN GAMING CORPORATION GC 70 51.3900 50.8200 50.8200 +0.0800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.3200 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 125 22.6600 22.1600 22.3200 -0.3900 Global Energy Metals Corp. GEMC 20 0.0650 0.0650 0.0650 0.0000 GOGOLD RESOURCES INC. J GGD 410 0.2050 0.1950 0.2000 +0.0100 GGX Gold Corp. GGX 90 0.0500 0.0500 0.0500 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 158 82.4900 81.0400 81.3900 -0.1800 GILDAN ACTIVEWEAR INC. GIL 179 42.7900 42.1700 42.1800 +0.0300 GOLDEN RIDGE RESOURCES LTD GLDN 460 0.1500 0.1400 0.1500 0.0000 Great Lakes Graphite Inc. GLK 300 0.0300 0.0300 0.0300 0.0000 GMP CAPITAL INC. GMP 5 2.0600 2.0300 2.0300 -0.0100 Greenfields Petroleum Corporation GNF 40 0.9200 0.8900 0.9200 +0.1700 Golden Goliath Resources Ltd. GNG 470 0.0250 0.0250 0.0250 0.0000 Goldmining Inc. GOLD 10 0.7700 0.7700 0.7700 -0.0400 Golden Dawn Minerals Inc. GOM 400 0.0500 0.0450 0.0500 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 960 94.7600 82.1500 85.3300 +7.6400 GREAT PANTHER SILVER LIMITED J GPR 35 0.7500 0.7200 0.7500 +0.0200 Gratomic Inc. GRAT 1020 0.1300 0.1200 0.1200 -0.0050 Grid Metals Corp. GRDM 490 0.0550 0.0450 0.0550 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 55.8700 55.3500 55.3500 -0.6300 GLUSKIN SHEFF + ASSOCIATES INC. GS 99 10.7700 10.2300 10.3300 -0.6400 GOLDEN STAR RESOURCES LTD. GSC 21 3.9200 3.5100 3.8900 +0.4600 Gatekeeper Systems Inc. GSI 100 0.1050 0.1050 0.1050 -0.0050 Gensource Potash Corporation GSP 170 0.1050 0.0950 0.1050 +0.0100 Gold Standard Ventures Corp. GSV 42 1.6700 1.6200 1.6400 -0.0600 GOEASY LTD. GSY 36 41.8300 39.4900 39.8600 -1.9800 GRAN TIERRA ENERGY INC. J GTE 354 3.7500 3.6200 3.6500 0.0000 Gatling Exploration Inc. GTR 200 0.3000 0.2900 0.2900 +0.0400 GT Gold Corp. GTT 48 1.6900 1.6300 1.6900 -0.1300 KNIGHT THERAPEUTICS INC. GUD 19 8.3100 8.1800 8.3000 +0.0200 Gungnir Resources Inc. GUG 11 0.0900 0.0000 GUYANA GOLDFIELDS INC. J GUY 74 1.4800 1.4200 1.4200 +0.0200 Gowest Gold Ltd. GWA 140 0.0350 0.0350 0.0350 0.0000 GREAT-WEST LIFECO INC. GWO 144 30.9200 30.6300 30.7200 +0.1400 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.3100 25.3100 25.3100 +0.4000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.0200 18.0200 18.0200 -1.0300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.5300 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 14.6200 0.0000 GEAR ENERGY LTD. GXE 6 0.6000 0.0000 GRANITE OIL CORP. J GXO 6 1.0400 1.0100 1.0100 -0.0100 Goldsource Mines Inc. GXS 10 0.0600 0.0600 0.0600 -0.0100 Goviex Uranium Inc. GXU 1260 0.1950 0.1850 0.1850 -0.0100 HYDRO ONE LIMITED H 210 19.6700 19.3200 19.3600 -0.2100 Hydro One Limited I.R. 4% 30SEP27 H.IR 780 24.6500 24.0000 24.0000 -0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.4100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 20.4300 20.4300 20.4300 -0.0700 HUDSON'S BAY COMPANY HBC 82 8.1000 7.8100 7.9300 -0.1700 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 959 6.5400 6.3500 6.4100 +0.0100 HOME CAPITAL GROUP INC. HCG 57 17.6000 17.2300 17.2900 -0.0600 HARDWOODS DISTRIBUTION INC. HDI 0 12.1500 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 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 1 6.4900 6.4900 6.4900 +0.1600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 253 5.9800 5.7000 5.9600 -0.1300 HEXO Corp. Wts. HEXO.WT 2 3.3900 0.0000 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 11 9.9900 9.9900 9.9900 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 15 12.8800 12.2200 12.2200 -1.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.1100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 165 0.4800 0.4600 0.4700 -0.0150 Newstrike Brands Ltd. Wts. HIP.WT 760 0.0600 0.0550 0.0600 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 101 0.4400 0.4400 0.4400 -0.1100 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 610 0.0500 0.0450 0.0500 -0.0400 HIGH LINER FOODS INCORPORATED HLF 14 6.4900 6.3900 6.4600 +0.1300 HLS Therapeutics Inc. HLS 6 15.5200 15.5000 15.5000 +2.2500 Horizons Marijuana Life Sciences Index ETF HMMJ 77 18.3600 17.4300 17.9500 -0.8500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 92 9.6800 9.6500 9.6600 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 113 4.9000 3.5600 3.6700 -2.1800 HORIZON NORTH LOGISTICS INC. J HNL 22 2.3800 2.2700 2.3800 +0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 86 10.0800 10.0500 10.0500 +2.7600 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 31 6.3700 6.1700 6.3700 -0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 7.7000 7.5500 7.5900 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 152 7.3300 7.2400 7.2400 +0.2600 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 217 9.1800 9.1300 9.1500 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 7.3100 7.3100 7.3100 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 77 60.1700 57.3300 58.3600 -0.4900 H&R REIT HR.UN 96 21.0000 20.8600 20.9900 +0.1300 Stans Energy Corp. HRE 30 0.0200 0.0200 0.0200 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 125 0.4100 0.4000 0.4100 0.0000 HEROUX-DEVTEK INC. HRX 0 13.8300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 21 4.1400 4.1000 4.1400 +0.1000 HUSKY ENERGY INC. HSE 286 17.9700 17.4800 17.7800 +0.2000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 22.9500 22.9500 22.9500 -0.5700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 24.6700 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 12.9900 12.9900 12.9900 -1.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 325 52.2400 50.1700 51.0200 -0.4000 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 15.4400 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest Gold Corp. HVG 1310 0.0600 0.0550 0.0550 0.0000 Harvest One Cannabis Inc. HVT 54 0.4950 0.4850 0.4850 -0.0350 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 4.0500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 272 6.1600 6.0300 6.0900 -0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1314 32.6800 32.2900 32.4400 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 65 33.4100 32.9300 33.0500 -0.1100 HYDUKE ENERGY SERVICES INC. HYD 580 0.0350 0.0350 0.0350 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 5 48.6500 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 22.9000 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 2 24.4300 0.0000 IBI GROUP INC. IBG 2 4.6800 4.6600 4.6600 +0.0100 ICC Labs Inc. ICC 25 1.6400 1.6000 1.6400 -0.1400 Iconic Minerals Ltd. ICM 410 0.1050 0.1050 0.1050 -0.0150 iCo Therapeutics Inc. ICO 230 0.0750 0.0750 0.0750 -0.0050 Identillect Technologies Corp. ID 5 0.0950 0.0000 INTACT FINANCIAL CORPORATION IFC 16 105.6000 104.7400 104.7400 +0.0300 Intact Financial Corporation IFC.PR.G 1 23.8000 23.8000 23.8000 +0.2200 INTERFOR CORPORATION IFP 834 15.5400 14.7900 15.4900 +0.9700 Intl Frontier Resources Corporation IFR 50 0.1400 0.1400 0.1400 +0.0050 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 16 34.2700 33.8400 33.9200 +0.1700 IMPERIAL METALS CORP. III 4 1.0800 1.0500 1.0600 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 45 12.9700 12.7600 12.8600 -0.0100 International Lithium Corp. ILC 60 0.0650 0.0650 0.0650 0.0000 IMEX SYSTEMS INC. IMEX 200 0.0550 0.0500 0.0550 +0.0050 IAMGOLD CORPORATION IMG 1811 3.9000 3.6400 3.7300 -0.1600 IMPERIAL OIL LTD. IMO 326 41.7500 40.9300 41.5500 +0.9100 IMV Inc IMV 7 7.1200 6.9300 7.0300 -0.2100 InMed Pharmaceuticals Inc. IN 25 0.5500 0.5400 0.5400 -0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 37 12.6300 12.4400 12.5600 +0.0300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 100 97.9900 97.9900 97.9900 -0.2400 Inca One Gold Corp. IO 470 0.0400 0.0400 0.0400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.5200 5.4000 5.4000 +0.1200 INTER PIPELINE LTD. IPL 475 23.0400 22.7100 22.8100 +0.1900 IMPACT Silver Corp. IPT 45 0.2500 0.2500 0.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.9500 15.9500 15.9500 -0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.5200 0.5200 0.5200 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 6 18.2500 18.0000 18.2500 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 186 2.6300 2.5000 2.6300 +0.1500 JAGUAR MINING INC. J JAG 10 0.2000 0.2000 0.2000 0.0000 JUST ENERGY GROUP INC. JE 16 5.2800 5.1600 5.1800 -0.0600 GreenSpace Brands Inc. JTR 105 0.4800 0.4800 0.4800 -0.4200 Juggernaut Exploration Ltd. JUGR 60 0.1450 0.1400 0.1450 0.0000 Jamieson Wellness Inc. JWEL 12 19.5500 19.1500 19.1500 -0.6700 KINROSS GOLD CORPORATION K 2280 3.3100 3.1500 3.2600 +0.0400 Kalytera Therapeutics Inc. KALY 405 0.1000 0.1000 0.1000 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 402 0.0500 0.0500 0.0500 -0.0050 HashChain Technology Inc. KASH 5840 0.0550 0.0500 0.0500 -0.0050 KATANGA MINING LIMITED KAT 48 0.4300 0.4250 0.4300 -0.0150 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 6 5.8400 5.7700 5.8000 +0.0300 KELT EXPLORATION LTD. J KEL 658 4.9600 4.5500 4.7200 -0.0400 KERR MINES INC. J KER 100 0.1250 0.1250 0.1250 0.0000 KEYERA CORP. KEY 227 29.1000 28.8300 29.0200 +0.3300 KHIRON LIFE SCIENCES CORP KHRN 1 1.6000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 349 25.0100 23.9900 24.7200 +0.3200 KELSO TECHNOLOGIES INC. KLS 7 0.6000 0.0000 Kinder Morgan Canada Limited KML 160 15.7800 15.6000 15.7000 -0.0100 Kinder Morgan Canada Limited KML.PR.A 1 24.1000 24.1000 24.1000 -0.3200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 95 16.7400 16.5600 16.6700 0.0000 K92 Mining Inc. KNT 4 0.8500 0.0000 Klondike Silver Corp. KS 90 0.0500 0.0500 0.0500 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 7 6.9600 6.8500 6.8900 -0.0500 KINAXIS INC. J KXS 93 67.7400 64.4000 65.0500 -2.2100 LOBLAW COMPANIES LIMITED L 79 59.0000 58.4500 58.7500 +0.1600 MediPharm Labs Corp. LABS 1 1.4700 1.4700 1.4700 -0.0200 LITHIUM AMERICAS CORP. J LAC 8 5.2600 5.1200 5.2000 -0.0200 LARAMIDE RESOURCES LTD. J LAM 15 0.4300 0.4200 0.4200 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 Latin American Minerals Inc. LAT 110 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 17 42.2700 41.9300 41.9400 +0.0200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.6000 0.0000 Lattice Biologics Ltd. LBL 100 0.0100 0.0100 0.0100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 LGC Capital Ltd. LG 755 0.1300 0.1300 0.1300 -0.0050 Liberty Gold Corp. LGD 5 0.3400 0.3400 0.3400 0.0000 LARGO RESOURCES LTD. J LGO 821 4.6200 4.3800 4.5900 +0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 31.2000 30.1800 30.3700 -0.6500 Leagold Mining Corporation LMC 0 1.4000 0.0000 Lincoln Mining Corporation LMG 10 0.0200 0.0200 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 1 17.4800 0.0000 LINAMAR CORPORATION LNR 11 48.3000 48.0800 48.1800 -0.6200 LUCARA DIAMOND CORP. J LUC 28 2.0200 2.0000 2.0200 +0.0400 LUNDIN GOLD INC. J LUG 10 4.6400 4.5500 4.5500 +0.1300 LUNDIN MINING CORPORATION LUN 969 5.6100 5.3400 5.5500 -0.0300 LiveWell Canada Inc. LVWL 10 0.9300 0.0000 LXRandCo, Inc. B LXR 1 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 6 0.1650 0.1650 0.1650 0.0000 Miranda Gold Corp. MAD 8900 0.0150 0.0150 0.0150 +0.0050 MAG SILVER CORP. J MAG 66 9.0800 8.1800 8.9900 +0.8800 MAGELLAN AEROSPACE CORPORATION MAL 3 17.7200 17.7000 17.7000 +0.0100 MIDAS GOLD CORP. J MAX 25 0.6300 0.6100 0.6300 +0.0200 Maxar Technologies Ltd. MAXR 25 24.2400 23.0600 23.8500 +1.0900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 4.3100 4.3100 4.3100 -0.2100 Medx Health Corp. MDX 245 0.1450 0.1350 0.1450 +0.0050 MONETA PORCUPINE MINES INC. J ME 180 0.0850 0.0850 0.0850 +0.0050 MEG ENERGY CORP. MEG 404 9.2700 9.0100 9.0200 -0.1700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1629 22.5700 22.0300 22.1100 -0.2300 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.3700 17.3700 17.3700 -0.9000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.2100 24.2100 24.2100 -0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.3800 25.3800 25.3800 -0.2000 MAPLE LEAF FOODS INC. MFI 25 29.6900 29.6200 29.6300 -0.0700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 75 21.3800 21.3700 21.3800 -0.0100 MAGNA INTERNATIONAL INC. MG 49 66.9400 65.8000 66.4700 +0.9300 MEGA URANIUM LTD. J MGA 2182 0.1250 0.1200 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 31 0.1050 0.1050 0.1050 -0.0150 Minto Apartment REIT MI.UN 1 17.1600 0.0000 GENWORTH MI CANADA INC. MIC 6 43.5800 43.4100 43.4100 -0.3400 EXCELSIOR MINING CORP. J MIN 0 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Monument Mining Limited MMY 110 0.0550 0.0550 0.0550 -0.0150 MANDALAY RESOURCES CORPORATION J MND 4230 0.0500 0.0450 0.0500 0.0000 Mason Resources Corp. MNR 100 0.3950 0.3950 0.3950 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 16.4200 0.0000 MITEL NETWORKS CORORATION MNW 1 14.5000 14.5000 14.5000 -0.0200 Blue Moon Zinc Corp. MOON 150 0.0500 0.0500 0.0500 -0.0050 MARATHON GOLD CORPORATION J MOZ 42 0.6700 0.6700 0.6700 -0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 1.7400 1.6300 1.6600 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 11.7100 11.5700 11.7000 +0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.2900 17.2000 17.2000 -0.4400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 11.3200 11.1700 11.3200 +0.0400 METRO INC. MRU 183 44.0600 43.0000 43.2300 -0.1400 MORNEAU SHEPELL INC. MSI 44 27.8900 27.0500 27.1300 -0.5100 Metalla Royalty and Streaming Ltd. MTA 4004 0.7200 0.7200 0.7200 0.0000 MULLEN GROUP LTD. MTL 7 13.2600 13.2300 13.2300 -0.2200 Metalex Ventures Ltd. MTX 150 0.0300 0.0300 0.0300 0.0000 MTY FOOD GROUP INC. MTY 8 71.3300 69.0000 69.0000 -2.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.4900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 Mundoro Capital Inc. MUN 10 0.2000 0.2000 0.2000 +0.0100 MCEWEN MINING INC. J MUX 51 2.3500 2.2500 2.3300 +0.0700 Madalena Energy Inc. MVN 150 0.1900 0.1900 0.1900 0.0000 METHANEX CORPORATION MX 15 80.4000 79.1600 80.1600 -0.8200 Namaste Technologies Inc. N 162 1.4800 1.3900 1.4500 -0.2400 NATIONAL BANK OF CANADA NA 305 61.4000 60.2800 60.8300 +0.3200 National Bank of Canada Pr Series 38 NA.PR.C 1 24.4300 24.4300 24.4300 -0.1000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5500 0.5400 0.5400 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 135 0.9000 0.8600 0.8800 -0.0100 INDIVA Limited NDVA 3 0.5500 0.0000 Neptune Wellness Solutions Inc. NEPT 172 4.2200 3.9100 4.2100 -0.0400 Nevada Sunrise Gold Corporation NEV 160 0.1250 0.1250 0.1250 +0.0100 NEXA RESOURNCES S.A. NEXA 9 16.6500 16.1100 16.2400 -0.4300 NextSource Materials Inc. NEXT 150 0.0900 0.0900 0.0900 -0.0100 NFI GROUP INC NFI 67 37.5100 36.5200 37.0800 +0.3000 NOVAGOLD RESOURCES INC. J NG 11 5.1200 4.9300 5.1100 +0.1800 NEW GOLD INC. NGD 1031 1.1300 1.0700 1.1200 +0.0500 Nicola Mining Inc. NIM 10 0.1150 0.1150 0.1150 0.0000 Nippon Dragon Resources Inc. NIP 520 0.0200 0.0200 0.0200 0.0000 NIKO RESOURCES LTD. NKO 600 0.0450 0.0400 0.0450 +0.0050 Noble Metal Group Incorporated NMG 500 0.0150 0.0150 0.0150 +0.0050 NEW MILLENNIUM IRON CORP. J NML 164 0.0450 0.0450 0.0450 -0.0050 NEMASKA LITHIUM INC. NMX 4668 0.8200 0.7900 0.8200 +0.0200 New Nadina Explorations Limited NNA 60 0.0800 0.0800 0.0800 -0.0050 North American Construction Group Ltd. NOA 55 13.2600 12.5500 12.6900 -0.3900 Noront Resources Ltd. NOT 4 0.2750 0.0000 Nouveau Monde Graphite Inc. NOU 60 0.3100 0.3100 0.3100 -0.0050 NORTHLAND POWER INC. NPI 75 21.3900 21.1800 21.2700 -0.0500 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Northern Shield Resources Inc. NRN 1470 0.0700 0.0550 0.0700 +0.0150 48North Cannabis Corp. NRTH 30 0.5100 0.5100 0.5100 -0.0200 Naturally Splendid Enterprises Ltd. NSP 177 0.1650 0.1600 0.1600 -0.0100 NEVSUN RESOURCES LTD. J NSU 115 5.9000 5.8600 5.9000 +0.0300 Nutrien Ltd. NTR 364 71.6100 68.9300 69.7900 -2.4500 92 Resources Corp. NTY 470 0.0350 0.0350 0.0350 0.0000 NeutriSci International Inc. NU 180 0.1050 0.1000 0.1000 -0.0100 NUVISTA ENERGY LTD. NVA 292 4.4500 4.3000 4.4000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 26.1600 25.9000 25.9300 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 11 30.0300 29.7800 29.8900 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 89 10.9500 10.8300 10.9000 -0.0200 NEXGEN ENERGY LTD. J NXE 237 2.8600 2.7100 2.7400 -0.0500 NXGold Ltd. NXN 10 0.0800 0.0800 0.0800 -0.0050 Nevada Zinc Corporation NZN 30 0.1200 0.1200 0.1200 0.0000 Obsidian Energy Ltd. OBE 1840 0.7200 0.6800 0.7000 0.0000 Memex Inc. OEE 210 0.0300 0.0300 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 207 3.7700 3.6700 3.7200 +0.0200 OrganiGram Holdings Inc. OGI 16 5.4900 5.2500 5.4900 +0.1100 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 OK2 Minerals Ltd. OK 1380 0.0150 0.0150 0.0150 0.0000 OROSUR MINING INC. OMI 4 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 3.5500 3.2000 3.5500 +0.3500 ONEX CORPORATION SV ONEX 26 84.8400 81.2400 82.9900 -1.9300 OSISKO GOLD ROYALTIES LTD OR 66 9.7400 9.5000 9.6000 +0.2100 Orezone Gold Corporation ORE 0 0.5400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.3400 0.0000 Osprey Gold Development Ltd. OS 90 0.0400 0.0400 0.0400 -0.0050 NORBORD INC. OSB 42 36.9300 36.0300 36.4300 +0.3100 OSISKO MINING INC. J OSK 37 2.3500 2.2300 2.3500 +0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.7200 0.0000 OPEN TEXT CORPORATION OTEX 33 43.9900 43.1800 43.3300 -0.3400 PAN AMERICAN SILVER CORP. PAAS 302 16.9300 16.0900 16.7700 -1.9500 Pacton Gold Inc. PAC 100 0.2500 0.2450 0.2450 -0.0150 Patriot One Technologies Inc. PAT 3 2.4700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 70.8900 69.2400 70.7700 -1.5300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 750 96.4900 95.9900 95.9900 -0.0200 POLLARD BANKNOTE LIMITED PBL 2 24.8900 24.6300 24.6300 -0.3500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8000 0.0000 Perlite Canada Inc. PCI 1 0.1800 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 240 0.6300 0.5300 0.5600 -0.0200 PRECISION DRILLING CORPORATION PD 1319 3.2800 3.1500 3.2700 +0.0800 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Pure Energy Minerals Limited PE 48 0.0900 0.0900 0.0900 -0.0050 PIERIDAE ENERGY LIMITED PEA 1 4.2000 0.0000 Peeks Social Ltd. PEEK 6 0.0800 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 26.9800 25.6100 25.6100 -1.2300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 165 11.6300 11.3100 11.5900 +0.5000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 129 19.9300 19.9100 19.9300 -0.0400 PREMIER GOLD MINES LIMITED J PG 58 1.6700 1.6400 1.6400 -0.0300 PENGROWTH ENERGY CORPORATION PGF 1237 0.8500 0.8200 0.8300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 18 0.5200 0.5200 0.5200 -0.0200 Protech Home Medical Corp. PHM 150 0.1400 0.1400 0.1400 -0.0100 Photon Control Inc. PHO 8 1.1800 1.0800 1.0800 -0.1400 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 2 11.2300 11.2000 11.2000 +0.1500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 57 38.7600 37.9300 38.0200 -1.0100 Pinnacle Renewable Holdings Inc. PL 2 13.9000 13.9000 13.9000 -1.9500 PARK LAWN CORPORATION PLC 18 22.0000 21.9500 21.9500 -0.0500 PROMETIC LIFE SCIENCES INC. J PLI 6090 0.4700 0.3600 0.4600 +0.0750 PIMCO Monthly Income Fund PMIF 41 19.5300 19.5000 19.5100 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 2 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 13 0.2200 0.2150 0.2200 +0.0200 PINE CLIFF ENERGY LTD. J PNE 1 0.2950 0.0000 Painted Pony Energy Ltd. PONY 590 2.2100 2.0300 2.0800 -0.0500 Portofino Resources Inc. POR 20 0.0400 0.0400 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 322 8.1600 7.7800 8.0700 +0.3900 POWER CORPORATION OF CANADA SV POW 301 27.4500 26.9800 27.0800 +0.1100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.0200 25.0200 25.0200 0.0000 PEMBINA PIPELINE CORPORATION PPL 495 44.7900 43.6800 43.9400 -0.3900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 23.7500 23.7500 23.7500 -0.6900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.7100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 24.8000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 Ppx Mining Corp. PPX 120 0.0850 0.0850 0.0850 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 79 23.6800 23.6800 23.6800 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.3450 0.3400 0.3400 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 Prize Mining Corporation PRZ 1360 0.0650 0.0600 0.0650 -0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 17.7300 17.6900 17.7200 0.0000 PASON SYSTEMS INC. PSI 18 21.9300 21.4200 21.7700 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 188 18.5200 18.0100 18.0800 -0.2000 Sprott Physical Silver Trust PSLV 40 6.6700 6.6200 6.6700 +0.0600 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 POET Technologies Inc. PTK 161 0.3000 0.2900 0.2950 -0.0100 PLATINUM GROUP METALS LTD. J PTM 210 0.2250 0.2100 0.2150 -0.0200 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 100 0.2500 0.2500 0.2500 -0.0200 PRETIUM RESOURCES INC. J PVG 411 10.1400 9.7400 10.0000 +0.0800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 POWER FINANCIAL CORPORATION PWF 94 28.6300 28.1900 28.2800 +0.0800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.5200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.5000 24.5000 24.5000 +0.6200 PAREX RESOURCES INC. J PXT 296 17.7500 17.0600 17.1900 +0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 114 1.2000 1.1200 1.1500 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 5 9.6100 9.5200 9.5200 -0.2300 QUEBECOR INC. CL 'B' SV QBR.B 15 28.9100 28.5000 28.5000 -0.0300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 20 73.2500 73.0600 73.2500 -0.4000 Quarterhill Inc. QTRH 19 1.6200 1.5200 1.5300 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 45.7800 45.6400 45.6800 -0.8400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 15 25.4000 24.9200 25.0100 -0.2400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 371 70.7500 69.9300 70.2700 +0.2300 Real Matters Inc. REAL 18 3.8300 3.5700 3.5700 -0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 252 25.0000 24.8000 24.9100 +0.1300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 3.7500 3.7500 3.7500 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 8 16.3300 15.9800 16.1100 +0.1000 Redstar Gold Corp. RGC 260 0.0300 0.0300 0.0300 0.0000 ARGEX TITANIUM INC. J RGX 100 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 5 0.3200 0.3200 0.3200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Rockhaven Resources Ltd. RK 280 0.0900 0.0900 0.0900 0.0000 Relevium Technologies Inc. RLV 50 0.1000 0.1000 0.1000 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 9.3000 9.2400 9.2700 +0.0100 Rusoro Mining Ltd. RML 40 0.1800 0.1700 0.1750 -0.0150 RUBICON MINERALS CORPORATION J RMX 9 1.3000 1.3000 1.3000 -0.0400 TRANSALTA RENEWABLES INC. RNW 32 11.4100 11.3000 11.3100 -0.2000 ROYAL NICKEL CORPORATION J RNX 89263 0.5600 0.4300 0.5500 +0.0100 Route1 Inc. ROI 510 0.0500 0.0500 0.0500 -0.0050 Roots Corporation ROOT 25 4.4300 4.3200 4.3500 -0.1600 ROXGOLD INC. J ROXG 518 0.8500 0.8200 0.8400 +0.0200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.9400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 1 19.8400 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 1 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 ROGERS SUGAR INC. RSI 15 5.5700 5.4700 5.4800 -0.1000 Radient Technologies Inc. RTI 30 0.9100 0.8600 0.8600 -0.0700 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.0600 8.0600 8.0600 +0.0600 RUSSEL METALS INC. RUS 12 25.9200 25.3000 25.4300 -0.2100 RESVERLOGIX CORP. J RVX 3 3.2300 3.1100 3.2300 +0.0900 ROYAL BANK OF CANADA RY 455 96.3100 94.8200 95.2600 -0.4400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.1800 25.1800 25.1800 -0.1500 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2100 25.2100 25.2100 -0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.2100 25.2100 25.2100 +0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.2500 25.2500 25.2500 -0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.3800 22.3800 22.3800 -0.2800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.0100 25.0100 25.0100 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.7400 23.7400 23.7400 -0.0900 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8600 25.8600 25.8600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.5600 24.5600 24.5600 -0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.3700 22.3700 22.3700 +0.1000 RYU Apparel Inc. RYU 260 0.1450 0.1300 0.1300 -0.0150 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1928 0.6000 0.5800 0.5800 -0.0100 SAPUTO INC. SAP 9 39.3700 39.1400 39.3700 -0.0300 SABINA GOLD & SILVER CORP. J SBB 4 1.3800 1.3700 1.3800 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.0500 0.0000 Sirona Biochem Corp. SBM 180 0.0750 0.0750 0.0750 -0.0050 Purpose Short Duration Tactical Bond Fund SBND 1 SHAWCOR LTD. SCL 16 21.7000 21.2900 21.7000 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 12 0.2050 0.2050 0.2050 -0.0100 Santacruz Silver Mining Ltd. SCZ 10 0.0850 0.0850 0.0850 -0.0050 Standard Exploration Ltd. SDE 4320 0.0300 0.0200 0.0300 +0.0050 SDX Energy Inc. SDX 1 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 26 15.7400 15.3200 15.4800 0.0000 SECURE ENERGY SERVICES INC. J SES 87 8.4100 7.9600 8.0700 -0.0900 Sphinx Resources Ltd. SFX 30 0.0400 0.0400 0.0400 -0.0100 SURGE ENERGY INC. J SGY 700 1.7700 1.6800 1.7600 +0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 5 1.4300 1.4200 1.4200 -0.3500 SHOPIFY INC. CL 'A' SV SHOP 3 182.8700 0.0000 SIENNA SENIOR LIVING INC. SIA 42 16.7500 16.4800 16.5400 -0.2600 Sokoman Iron Corp. SIC 795 0.1550 0.1400 0.1450 -0.0150 SPROTT INC. SII 41 2.9900 2.8400 2.8500 -0.1000 SilverCrest Metals Inc. SIL 4 3.1500 3.0900 3.0900 -0.2600 SAVARIA CORPORATION J SIS 23 16.6000 16.3200 16.3600 -0.1400 STELLA-JONES INC. SJ 5 40.9000 40.2000 40.2000 -0.4400 Saint Jean Carbon Inc. SJL 150 0.0300 0.0300 0.0300 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 311 25.1000 24.8000 24.8800 +0.0400 Skeena Resources Limited SKE 5 0.3050 0.3050 0.3050 -0.1100 SUN LIFE FINANCIAL INC. SLF 310 49.2000 48.2700 48.4800 -0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 20.7500 0.0000 Standard Lithium Ltd. SLL 1 1.5200 0.0000 SEMAFO INC. J SMF 106 2.7600 2.6100 2.7400 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 138 9.4600 9.2400 9.3800 +0.0300 SNC - LAVALIN GROUP INC. SNC 10 46.3100 46.0200 46.0200 -0.8100 Sonoro Energy Ltd. SNV 50 0.0450 0.0450 0.0450 +0.0050 SOPerior Fertilizer Corp. SOP 265 0.0400 0.0350 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 56 7.5100 7.2500 7.3000 -0.2300 STUART OLSON INC. SOX 0 4.5900 0.0000 SUNOPTA, INC. SOY 34 6.5200 6.2000 6.2000 -0.3100 Spanish Mountain Gold Ltd. SPA 200 0.0550 0.0550 0.0550 -0.0050 SUPERIOR PLUS CORP. SPB 100 10.9900 10.6500 10.6700 -0.2300 Sparton Resources Inc SRI 40 0.0900 0.0800 0.0800 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 10 12.7400 12.5800 12.5800 -0.2800 SmartCentres REIT Variable Voting SRU.UN 44 31.7300 31.3800 31.4900 -0.1100 Storm Resources Ltd. SRX 4 2.1800 2.1500 2.1800 +0.1100 SmartCool Systems Inc. SSC 490 0.0550 0.0550 0.0550 0.0000 SANDSTORM GOLD LTD. SSL 287 4.9100 4.7300 4.8700 +0.2100 SSR Mining Inc. SSRM 68 14.4000 14.0200 14.3100 +0.0700 STEP Energy Services Ltd. STEP 49 2.7400 2.6100 2.7200 +0.1700 STELCO HOLDINGS INC. STLC 8 19.9500 19.4800 19.8800 +1.8100 STANTEC INC. STN 15 31.0900 30.6800 30.6800 -0.1700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1623 44.4900 43.7900 44.2400 +1.1400 SUGARBUD CRAFT GROWERS CORP SUGR 1790 0.0750 0.0700 0.0750 -0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 190 0.0350 0.0350 0.0350 -0.0050 SOLIUM CAPITAL INC. J SUM 3 12.0100 12.0000 12.0000 -0.0100 Sun Metals Corp. SUNM 470 0.3600 0.3000 0.3200 +0.0400 Surge Exploration Inc. SUR 4 0.0500 0.0000 Silver One Resources Inc. SVE 100 0.1700 0.1700 0.1700 0.0000 SILVERCORP METALS INC. J SVM 388 2.7100 2.4900 2.5300 -0.2000 SIERRA WIRELESS, INC. SW 21 21.7800 21.3600 21.3600 -0.1100 STORNOWAY DIAMOND CORPORATION J SWY 1442 0.2450 0.2000 0.2050 -0.0450 Strata-X Energy Ltd. SXE 10 0.0650 0.0650 0.0650 +0.0150 SUPREMEX INC. SXP 3 2.8800 2.8500 2.8800 -0.0100 Symbility Solutions Inc. SY 40 0.6100 0.6100 0.6100 0.0000 TELUS CORPORATION T 229 46.5100 46.2100 46.3800 +0.1500 TRANSALTA CORPORATION TA 192 7.0600 6.9100 7.0000 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.4900 0.0000 TAG OIL LTD. J TAO 200 0.3700 0.3650 0.3650 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 20.6000 19.9300 20.1600 -0.6500 TRICON CAPITAL GROUP INC. TCN 86 10.5900 10.4000 10.4900 -0.0700 TRICAN WELL SERVICE LTD. TCW 1600 1.3700 1.2900 1.3100 -0.0100 TORONTO-DOMINION BANK (THE) TD 770 73.5900 72.3000 72.8300 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.3000 22.3000 22.3000 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 23.8400 23.8400 23.8400 -0.1200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 14.1500 14.1500 TRINIDAD DRILLING LTD. TDG 116 1.6400 1.6300 1.6300 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 431 28.4100 27.4500 27.9800 +0.5100 Tervita Corporation TEV 24 8.0400 7.8300 8.0100 +0.7100 TIMBERCREEK FINANCIAL CORP. TF 11 9.2500 9.1600 9.1700 -0.1200 TFI INTERNATIONAL INC. TFII 15 45.2700 44.0800 44.0800 -1.1300 TRANSGLOBE ENERGY CORPORATION J TGL 58 3.1700 2.8300 2.8400 -0.4100 The Green Organic Dutchman Holdings Ltd. TGOD 515 3.2900 3.0000 3.2200 -0.1400 TERANGA GOLD CORPORATION J TGZ 37 3.5900 3.3200 3.4900 +0.1500 THERATECHNOLOGIES INC. TH 15 7.5800 7.2900 7.4800 -0.2000 TAHOE RESOURCES INC. J THO 1483 4.3600 4.0800 4.3200 +1.4000 TITAN MINING CORPORATION TI 2 1.2600 1.2500 1.2600 +0.0300 TOROMONT INDUSTRIES LTD. TIH 14 58.6700 58.3900 58.5000 +0.4200 Tinka Resources Limited TK 280 0.3300 0.3300 0.3300 -0.0100 TASEKO MINES LIMITED TKO 45 0.8400 0.8400 0.8400 0.0000 Tarku Resouces Ltd. TKU 130 0.0200 0.0200 0.0200 +0.0050 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Theralase Technologies Inc. TLT 1 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TMAC RESOURCES INC. J TMR 0 5.5500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 6.3400 6.3000 6.3200 -0.0700 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4800 0.4750 0.4800 -0.0300 TORC OIL & GAS LTD. TOG 278 4.9000 4.7000 4.8300 +0.1300 TOTAL ENERGY SERVICES INC. TOT 3 9.6800 9.6800 9.6800 -0.3100 TOURMALINE OIL CORP. TOU 201 20.0100 19.3800 19.8600 +0.8200 SPIN MASTER CORP. SV TOY 14 46.3600 45.9700 45.9700 +0.2500 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 8 88.6900 85.4700 85.4700 +1.5500 THOMSON REUTERS CORPORATION TRI 114 63.7800 63.2900 63.4400 -0.0700 TRILLIUM THERAPEUTICS INC. J TRIL 4 3.3400 3.1000 3.1000 -0.7800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 623 52.2600 51.1000 52.0200 +1.0400 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 16.3500 16.3500 16.3500 +0.4600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.9000 20.9000 20.9000 -0.7700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.0000 21.0000 21.0000 -1.8700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.1700 19.1700 19.1700 -1.8800 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 22.7300 22.7300 22.7300 -1.5800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 632 2.4900 2.4000 2.4700 +0.0900 Tres-Or Resources Ltd. TRS 510 0.0250 0.0250 0.0250 +0.0050 CannTrust Holdings Inc. TRST 77 7.8200 7.2200 7.3500 -0.5000 The Stars Group Inc. TSGI 101 22.5800 21.7900 22.4300 +0.7600 TREVALI MINING CORPORATION J TV 2271 0.4400 0.4100 0.4350 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 167 2.6700 2.4600 2.5100 -0.1300 Tidewater Midstream and Infrastructure Ltd. TWM 69 1.3800 1.3600 1.3600 -0.0100 TOREX GOLD RESOURCES INC. J TXG 174 11.5400 11.2900 11.4400 +0.1000 TOUCHSTONE EXPLORATION INC. TXP 10 0.2650 0.2650 0.2650 -0.0550 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 9 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 32 4.8600 4.7400 4.7600 -0.0500 UEX CORPORATION J UEX 1745 0.1900 0.1850 0.1900 0.0000 DOMTAR CORPORATION UFS 19 61.9300 60.5400 61.0700 -0.1900 UNI-SELECT INC. UNS 23 24.8600 24.1800 24.1800 +0.4400 URTHECAST CORP. J UR 236 0.2200 0.2050 0.2100 -0.0100 UR-ENERGY INC. J URE 25 0.9800 0.9400 0.9500 -0.0100 AMERICAS SILVER CORPORATION J USA 4 2.0900 2.0600 2.0800 +0.0400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 24.4900 24.4800 24.4900 +0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 1 0.1700 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.7000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 30.9000 30.7000 30.7000 -0.2200 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 32 30.7500 30.6200 30.6400 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.5500 38.5500 38.5500 -0.0100 Enforcer Gold Corp. VEIN 20 0.0300 0.0300 0.0300 0.0000 VERMILION ENERGY INC. VET 372 32.7100 31.7000 32.4100 +1.3200 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 6.6200 5.9500 5.9800 -0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 77 64.6100 63.7000 63.8200 -0.3600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 47.9400 47.9400 47.9400 -0.4200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 424 12.4100 11.8700 12.0300 +0.1000 Victoria Gold Corp. VIT 235 0.3600 0.3550 0.3600 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 25.5100 0.0000 Vivo Cannabis Inc. VIVO 11 1.0300 1.0000 1.0000 -0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 10 2.7500 2.5300 2.5500 -0.0600 Viemed Healthcare, Inc. VMD 12 7.4700 7.3300 7.4200 -0.1700 VALENER INC. VNR 20 19.7600 19.6600 19.7100 +0.1100 Vanadium One Energy Corp. VONE 15 0.1750 0.1650 0.1750 -0.0300 Valterra Resource Corporation VQA 510 0.0200 0.0200 0.0200 0.0000 VIQ Solutions Inc. VQS 10 0.1400 0.1400 0.1400 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.4700 23.4500 23.4700 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.8200 23.8200 23.8200 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.5800 0.0000 Vendetta Mining Corp. VTT 5 0.1500 0.1500 0.1500 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 54.3900 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 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 Current Water Technologies Inc. WATR 350 0.0650 0.0650 0.0650 -0.0050 WASTE CONNECTIONS, INC. WCN 62 101.9900 100.4500 100.5200 -1.2500 WHITECAP RESOURCES INC. J WCP 623 5.8000 5.5900 5.7400 +0.0800 WESDOME GOLD MINES LTD. WDO 328 3.6400 3.4900 3.5600 +0.0400 CANOPY GROWTH CORPORATION J WEED 1066 48.6400 42.5800 45.2500 -5.1300 WESTERN FOREST PRODUCTS INC. WEF 270 1.9100 1.8900 1.9100 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 87 68.0700 64.3900 67.5800 +3.2900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.7300 12.7300 12.7300 +0.0400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 300 18.7200 18.3000 18.4500 +0.0200 WAJAX CORPORATION WJX 5 21.5000 21.3900 21.5000 -0.7900 Wolfden Resources Corporation WLF 10 0.1850 0.1850 0.1850 -0.0450 WALLBRIDGE MINING COMPANY LIMITED J WM 3605 0.1650 0.1550 0.1650 -0.0100 WeedMD Inc. WMD 18 1.4600 1.4500 1.4500 -0.0600 WESTON LTD. GEORGE WN 87 93.5900 92.9500 93.5500 -0.2000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.3600 0.0000 WINPAK LIMITED WPK 2 46.8700 46.5000 46.8700 +0.8900 Wheaton Precious Metals Corp. WPM 530 21.4100 20.6100 21.1800 +0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 14 3.0500 2.9700 2.9700 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 5 0.5000 0.5000 0.5000 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 70 0.7700 0.7300 0.7400 +0.0100 Western Pacific Resources Corp. WRP 0 0.6000 0.0000 Walker River Resources Corp. WRR 60 0.0450 0.0450 0.0450 -0.0100 WSP GLOBAL INC. WSP 14 65.2100 64.4800 64.4800 -0.7600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 25.5000 25.0300 25.0300 -0.1100 TMX GROUP LIMITED X 6 79.5000 79.0000 79.5000 -0.7400 GOLDMONEY INC. XAU 0 2.6200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 109 30.0600 29.9800 30.0500 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21 20.5300 20.5300 20.5300 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 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 EMERGING MKT IMI IDX ETF UN XEC 0 25.2600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3807 10.2800 10.0000 10.1500 +0.1100 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 6 20.0700 20.0000 20.0600 -0.9400 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 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 593 36.5700 36.0800 36.2400 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 61 20.1600 20.1500 20.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1980 10.2100 9.8800 10.1000 +0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 28.8900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 590 24.2700 23.9500 24.0900 +0.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 24.9600 24.9600 24.9600 0.0000 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 4622 23.0600 22.7700 22.8900 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.5700 0.0000 Auxly Cannabis Group Inc. XLY 214 0.9200 0.8800 0.8800 -0.0500 Auxly Cannabis Group Inc. Wts. XLY.WT 991 0.1850 0.1800 0.1800 -0.1100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.3700 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 1 40.1700 40.1700 40.1700 -0.2300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 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 16 17.6300 17.6200 17.6200 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 189 27.0400 27.0000 27.0400 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 18.8100 18.7900 18.8100 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2593 31.0500 30.3800 30.5500 -0.2500 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 45.3900 44.9100 44.9100 -0.3600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.3000 0.0000 YELLOW PAGES LIMITED Y 9 6.9800 6.6600 6.8500 +0.2400 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YDreams Global Interactive Technologies Inc. YD 25 0.1300 0.1300 0.1300 +0.0050 YANGARRA RESOURCES LTD. YGR 8 3.3700 3.3000 3.3700 +0.1800 YORBEAU RESOURCES INC. CL 'A' J YRB 2166 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 1418 2.8600 2.6800 2.8000 +0.0700 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 120 0.0850 0.0850 0.0850 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 15.0800 15.0500 15.0600 +0.0200 ZARGON OIL & GAS LTD. ZAR 5 0.1000 0.1000 0.1000 +0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 57 15.6300 15.6100 15.6300 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.5200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 63 13.8900 13.8800 13.8900 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 6 20.4900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 30.6400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 106 28.3900 28.0400 28.2000 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 8.8800 8.8800 8.8800 -0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.6500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 29.7000 29.7000 29.7000 +0.0900 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 34.2400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 Zecotek Photonics Inc. ZMS 200 0.1200 0.1200 0.1200 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 544 11.1800 11.1100 11.1100 -0.0800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 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 39.8500 39.8500 39.8500 +0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 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 6 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.2800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.1400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.7600 12.7600 12.7600 -0.0300 Zymeworks Inc. ZYME 2 17.5500 17.3500 17.3500 +0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 21.9800 21.8000 21.9000 -0.1400 Trades: 67,062 Total Volume: 41,355,521 Total Value: $228,053,689 Advanced: 264 Declined: 423 Unchanged: 3,643 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.