Pure Trading Daily Market Summary November 16 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.6600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 328 3.3200 3.1700 3.1900 -0.0300 Advance Gold Corp. AAX 110 0.0750 0.0750 0.0750 0.0000 Azincourt Energy Corp. AAZ 100 0.0750 0.0750 0.0750 0.0000 Aben Resources Ltd. ABN 753 0.1950 0.1900 0.1950 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 13 8.3900 8.3300 8.3300 -0.0500 BARRICK GOLD CORPORATION ABX 1787 17.4900 17.1300 17.1400 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 209 25.8800 25.2900 25.5300 -0.4400 Aurora Cannabis Inc. ACB 2258 8.7500 8.2800 8.3800 -0.3500 AltaGas Canada Inc. ACI 0 14.5600 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 39.8100 39.7200 39.7800 +0.2300 AUTOCANADA INC. ACQ 18 11.3700 10.9300 11.1300 +0.2300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 145 14.2700 14.2200 14.2400 +0.0100 ALARIS ROYALTY CORP. AD 10 17.4900 17.4800 17.4800 +0.0300 Diagnos Inc. ADK 10 0.0400 0.0400 0.0400 -0.0050 Adamera Minerals Corp. ADZ 669 0.0400 0.0400 0.0400 -0.0100 AGNICO EAGLE MINES LIMITED AEM 178 47.7700 46.9300 47.3700 +0.8800 AETERNA ZENTARIS INC. AEZS 9 3.7600 3.5900 3.7600 +0.4300 AG GROWTH INTERNATIONAL INC. AFN 1 54.3500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 5.1400 5.0600 5.0800 -0.0600 ALAMOS GOLD INC. J AGI 334 4.8800 4.7300 4.7800 +0.0800 ALAMOS GOLD INC. WT A J AGI.WT.A 10 0.1050 0.1050 0.1050 -0.0550 AGT FOOD AND INGREDIENTS INC. AGT 3 16.6100 16.6100 16.6100 -1.1700 Agility Health, Inc. AHI 60 0.0400 0.0400 0.0400 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5200 13.5200 13.5200 +0.0200 ALTUS GROUP LIMITED AIF 11 24.1700 23.6300 24.1500 +0.4600 AIMIA INC. AIM 28 3.7200 3.7000 3.7200 0.0000 ALTAGAS LTD. ALA 139 15.7600 15.5700 15.7600 +0.1900 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.2100 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 23.5000 0.0000 Aldever Resources Inc. ALD 210 0.0350 0.0350 0.0350 -0.0100 ALDEBARAN RESOURCES INC ALDE 0 0.5500 0.0000 Aleafia Health Inc. ALEF 5 2.1700 2.0800 2.0800 -0.0200 Alio Gold Inc. ALO 85 0.8900 0.8600 0.8800 +0.0100 Alturas Minerals Corp. ALT 600 0.0050 0.0050 0.0050 -0.0100 Altus Strategies PLC ALTS 1 Aldershot Resources Ltd. ALZ 200 0.0900 0.0900 0.0900 -0.0050 American Creek Resources Ltd. AMK 1570 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 5 0.6500 0.6500 0.6500 +0.0100 AFRICA OIL CORP. J AOI 20 1.3200 1.3200 1.3200 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 49 43.9400 43.8200 43.8500 0.0000 Advanced Proteome Therapeutics Corporation APC 1325 0.0550 0.0550 0.0550 -0.0050 APHRIA INC. J APHA 232 13.7600 12.5700 12.6800 -0.8800 APTOSE BIOSCIENCES INC. APS 8 3.1000 2.9600 3.1000 +0.4200 ALGONQUIN POWER & UTILITIES CORP. AQN 555 14.0100 13.8300 13.8700 -0.1900 ARGONAUT GOLD INC. J AR 47 1.4300 1.3400 1.4100 +0.0900 AECON GROUP INC. ARE 75 19.1400 18.9500 19.0300 +0.0200 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 1641 10.7100 10.3100 10.6900 +0.0800 Avino Silver & Gold Mines Ltd. ASM 10 0.8100 0.8100 0.8100 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 255 0.1650 0.1600 0.1650 +0.0050 ALACER GOLD CORP. J ASR 90 2.2000 2.1500 2.1500 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 78 17.1200 16.5400 17.0900 -0.1400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 50 65.8500 65.1900 65.6400 -0.0200 ATHABASCA OIL CORPORATION J ATH 910 1.1500 1.0500 1.0700 -0.0500 ATLANTIC POWER CORPORATION ATP 61 2.8900 2.8200 2.8900 +0.0700 ARITZIA INC. SV ATZ 3 18.7100 18.7100 18.7100 +0.2100 AURYN RESOURCES INC. J AUG 3 1.3200 1.3100 1.3100 -0.0400 Aurelius Minerals Inc. AUL 500 0.0300 0.0300 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 40 0.0550 0.0550 0.0550 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 INVESTMENT TRUST UNITS AX.UN 75 10.1200 10.0200 10.1000 +0.0500 Arrow Exploration Corp. AXL 5 0.4650 0.4650 0.4650 -0.0350 ALEXCO RESOURCE CORP. J AXR 21 1.0400 1.0400 1.0400 -0.0900 AZARGA URANIUM CORP. CLASS 'A' J AZZ 30 0.2600 0.2600 0.2600 +0.0100 BADGER DAYLIGHTING LTD. BAD 4 29.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 231 57.7500 57.4000 57.7100 -0.1700 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 36 BAM.PF.C 0 20.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.8700 22.8700 22.8700 -1.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.6500 24.6500 24.6500 -0.1500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 4 16.6000 16.6000 16.6000 -0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 22.6900 22.6900 22.6900 -0.5100 BALMORAL RESOURCES LTD. J BAR 35 0.1650 0.1550 0.1650 +0.0100 Aston Bay Holdings Ltd. BAY 20 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 881 11.9700 11.5700 11.8200 +0.1600 BOMBARDIER INC. CL 'A' MV BBD.A 1110 2.0100 1.7000 1.7800 -0.3600 BOMBARDIER INC. CL 'B' SV BBD.B 106140 2.0300 1.5900 1.6800 -0.4100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 Blackbird Energy Inc. BBI 20 0.2500 0.2450 0.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 48.6900 48.4600 48.4700 -0.4100 COTT CORPORATION BCB 19 19.6100 19.5400 19.5500 +0.0400 BCE INC. BCE 3203 55.3700 54.7100 55.2600 +0.2700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.8600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.9500 18.9500 18.9500 -1.5300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.0700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.4700 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 2.4000 2.4000 2.4000 +0.0100 BIRD CONSTRUCTION INC. BDT 24 7.1900 6.9900 7.0700 +0.1900 Belmont Resources Inc. BEA 50 0.0450 0.0450 0.0450 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30 44.5100 43.6600 43.8600 -0.6100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.1000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 36.5400 36.3000 36.4100 +0.0900 Benton Resources Inc. BEX 600 0.0450 0.0450 0.0450 0.0000 Barkerville Gold Mines Ltd. BGM 540 0.3800 0.3700 0.3800 0.0000 Bausch Health Companies Inc. BHC 26 33.6900 33.1600 33.2800 -0.5500 Bayhorse Silver Inc. BHS 1 0.1050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 53.2500 52.3300 52.9500 -0.3000 BIRCHCLIFF ENERGY LTD. BIR 220 4.0700 3.9000 3.9400 -0.0400 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 320 0.0900 0.0850 0.0900 -0.0050 BNK PETROLEUM INC. J BKX 10 0.3500 0.3500 0.3500 -0.0150 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 96 3.7800 3.6800 3.7100 -0.0400 BLOCK ONE CAPITAL INC BLOK 145 0.1650 0.1650 0.1650 +0.0150 BORALEX INC. CL 'A' BLX 26 17.2200 17.1400 17.1900 +0.0700 BANK OF MONTREAL BMO 280 99.1600 98.4200 99.0500 -0.3800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9200 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 21.5800 21.5800 21.5800 -1.6200 BONTERRA ENERGY CORP. BNE 23 10.3200 9.9500 9.9800 +0.0500 BONAVISTA ENERGY CORPORATION BNP 526 1.3800 1.3100 1.3500 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 499 71.0500 70.5600 70.9300 -0.1400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.6300 25.6300 25.6300 -0.1000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.8600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 21 23.5100 23.5000 23.5100 -0.1600 AIRBOSS OF AMERICA CORP. J BOS 3 9.3300 9.3300 9.3300 -0.6400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 20.1500 20.1500 20.1500 -0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.4200 25.4200 25.4200 -0.1800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.7700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.1100 18.1100 18.1100 -0.5400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.2000 21.2000 21.2000 -1.5400 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 145 24.3900 24.1100 24.2900 -0.1300 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 200 0.1400 0.1400 0.1400 +0.0050 BELO SUN MINING CORP. J BSX 60 0.3300 0.3300 0.3300 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.5400 4.5400 4.5400 -0.0300 BAYTEX ENERGY CORP. BTE 6785 2.6100 2.4400 2.6000 +0.1500 BTL Group Ltd. BTL 7 1.8200 1.8200 1.8200 -0.0200 B2GOLD CORP. J BTO 782 3.4400 3.3800 3.4300 +0.1100 Satori Resources Inc. BUD 300 0.0500 0.0500 0.0500 -0.0150 Bevo Agro Inc. BVO 35 4.7600 4.5500 4.7600 +0.6200 BELLATRIX EXPLORATION LTD. BXE 64 1.1000 1.0600 1.0700 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 17 10.0400 10.0400 10.0400 +0.0500 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 12 113.5600 110.1000 110.1000 -4.9700 CAE INC. CAE 251 26.2900 26.0900 26.1800 -0.2800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 46.8600 46.5400 46.6000 -0.1600 CASCADES INC. CAS 47 11.3000 11.0800 11.1300 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.2600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 95 18.1900 18.1700 18.1800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 64.1900 64.0500 64.0500 +0.5300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 54 54.0600 53.1500 53.9600 +0.5600 CAMECO CORPORATION CCO 421 15.8400 15.5400 15.7000 +0.0800 Ceridian HCM Holding Inc. CDAY 0 48.6900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 15.4300 15.4300 15.4300 +0.1000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CES Energy Solutions Corp. CEU 298 3.3600 3.2300 3.2500 0.0000 CANACCORD GENUITY GROUP INC. CF 34 7.0500 6.9200 6.9900 +0.2000 CONIFEX TIMBER INC. CFF 1 2.7600 0.0000 CANFOR CORPORATION CFP 218 18.7500 17.9100 18.3800 +0.3800 CALFRAC WELL SERVICES LTD. CFW 139 3.9900 3.7800 3.8500 +0.0800 CANFOR PULP PRODUCTS INC. CFX 29 19.5800 19.2900 19.4800 +0.1600 CENTERRA GOLD INC. CG 145 5.0800 4.9800 5.0500 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 45 1.8000 1.7400 1.7400 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 10.3700 10.3700 10.3700 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 14.0200 14.0100 14.0100 +0.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 32 28.5000 28.0800 28.1200 -0.5600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 54 11.8600 11.0900 11.7600 +0.5200 CENTRIC HEALTH CORPORATION J CHH 20 0.2400 0.2350 0.2350 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 39 12.2200 12.1200 12.1600 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 165 6.8000 6.5500 6.6400 -0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 82.0400 81.9900 82.0100 -1.5600 CI FINANCIAL CORP. CIX 698 20.1100 19.8500 19.9500 -0.0700 CARDINAL ENERGY LTD. J CJ 209 3.2500 3.1000 3.1700 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 72 5.0200 4.9400 4.9700 +0.0600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.6500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.0500 18.0500 18.0500 +0.0100 ALCANNA INC CLIQ 37 8.2000 8.0200 8.1300 +0.2300 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.9000 5.9000 5.9000 +0.0200 CELESTICA INC. SV CLS 37 13.4400 13.1900 13.3100 +0.2200 Canasil Resources Inc. CLZ 60 0.0700 0.0700 0.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 89 114.4800 113.8100 114.3300 -0.3600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.2300 23.2300 23.2300 -0.2700 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.6500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 6.8400 6.8300 6.8300 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 87 4.2800 4.0800 4.2800 +0.2200 CONTINENTAL GOLD INC. J CNL 3 2.2100 2.2100 2.2100 +0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 847 36.0400 35.2000 35.7000 -0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 255 113.4800 111.8800 112.7800 +0.4500 CANADIAN PACIFIC RAILWAY LIMITED CP 14 275.2800 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 398 13.4500 13.3800 13.3800 -0.1100 CRESCENT POINT ENERGY CORP. CPG 6095 5.2000 4.8300 5.0000 -0.1400 Copper Lake Resources Ltd. CPL 60 0.0150 0.0150 0.0150 -0.0100 CAPITAL POWER CORPORATION CPX 16 26.9800 26.8500 26.9600 -0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.3400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CREW ENERGY INC. CR 394 1.2400 1.1800 1.1800 -0.0300 Critical Elements Corporation CRE 1 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 42 4.2100 4.1100 4.2100 +0.0600 Cronos Group Inc. CRON 84 11.8900 11.2100 11.2500 -0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.3500 13.2500 13.3400 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.0000 13.0000 13.0000 +0.3000 CAPSTONE MINING CORP. J CS 420 0.6600 0.6200 0.6300 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 109 14.8300 14.6800 14.7600 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 359 0.0250 0.0200 0.0200 0.0000 CryptoStar Corp. CSTR 470 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 904.4000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 152.1200 151.7300 152.1200 -0.4700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2 CANADIAN UTILITIES LIMITED CL 'A' NV CU 70 31.4600 31.3100 31.4200 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.7500 20.7500 20.7500 -0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.4500 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 171 10.9700 10.8900 10.9300 +0.0400 Copper Fox Metals Inc. CUU 20 0.0900 0.0900 0.0900 +0.0050 CUV Ventures Corp. CUV 500 0.0600 0.0600 0.0600 -0.0100 Cruz Cobalt Corp. CUZ 17 0.0800 0.0800 0.0800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3447 11.0700 10.5200 10.6700 -0.2800 CANADIAN WESTERN BANK CWB 24 30.7700 30.3800 30.7400 +0.3700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 47 4.9100 4.7800 4.8400 +0.0500 Cypress Development Corp. CYP 85 0.2050 0.2050 0.2050 -0.0250 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 24.1200 23.9800 24.0500 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4200 0.0000 District Copper Corp. DCOP 3960 0.0600 0.0350 0.0500 +0.0200 DELPHI ENERGY CORP. DEE 35 0.6400 0.6300 0.6400 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 8.2400 8.2400 8.2400 -0.0200 DETOUR GOLD CORPORATION J DGC 1150 10.3300 10.1500 10.2200 +0.0400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.5000 4.4500 4.4500 -0.0300 DHX MEDIA LTD DHX 14 3.0200 2.9200 3.0200 +0.2600 Star Diamond Corporation DIAM 150 0.2100 0.2100 0.2100 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 19.6100 19.1300 19.6100 +0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 33 10.0800 10.0100 10.0400 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 0 2.6500 0.0000 Dajin Resources Corp. DJI 570 0.0700 0.0650 0.0650 0.0000 DealNet Capital Corp. DLS 5 0.0850 0.0000 Datametrex AI Limited DM 2870 0.0600 0.0500 0.0600 0.0000 DENISON MINES CORP. DML 420 0.7600 0.7400 0.7400 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 4 0.3100 0.0000 DOLLARAMA INC. DOL 406 35.1800 33.8200 35.1500 +0.7300 BRP INC. SV DOO 18 48.5800 45.7500 48.1400 -1.0600 DUNDEE PRECIOUS METALS INC. DPM 64 3.3500 3.2900 3.3500 +0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 78 15.9800 15.6100 15.9700 +0.3000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 27 13.8100 13.7600 13.7800 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 32 7.1200 6.9400 7.0000 +0.2400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 53 6.6500 6.4400 6.6400 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 38.0200 37.6700 37.8200 -0.0600 Dunnedin Ventures Inc. DVI 330 0.1700 0.1700 0.1700 +0.0300 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 134 20.6100 20.5200 20.6000 -0.0600 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 ENCANA CORPORATION ECA 2992 10.2800 9.7800 10.0200 -0.2000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 34 9.7500 9.7500 9.7500 -0.0600 ECN CAPITAL CORP. ECN 345 3.3200 3.2000 3.2600 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 21.6400 21.6400 21.6400 -1.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 4 0.6300 0.0000 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 54 2.6900 2.6300 2.6500 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 58 18.3800 17.9700 18.3800 +0.5800 ELEMENT FLEET MANAGEMENT CORP. EFN 68 7.3700 7.1600 7.1800 -0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 4 23.5000 23.5000 23.5000 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.9100 0.0000 ENERGY FUELS INC. J EFR 30 4.2900 4.1500 4.2000 -0.1500 ENERFLEX LTD. EFX 41 17.7300 17.4000 17.5700 +0.3300 Enerdynamic Hybrid Technologies Corp. EHT 690 0.0750 0.0700 0.0700 0.0000 EXCHANGE INCOME CORPORATION EIF 6 31.8500 31.7400 31.7600 -0.4500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 29 11.2000 11.1100 11.1700 +0.0100 Engagement Labs Inc. EL 310 0.0600 0.0600 0.0600 +0.0050 ELDORADO GOLD ELD 1976 0.8500 0.8300 0.8300 +0.0200 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 EMERA INCORPORATED EMA 199 44.1900 43.8600 43.9900 +0.1400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 18.1500 18.1500 18.1500 -1.6100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 22.8000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.4100 0.0000 Emblem Corp. EMC 0 1.3500 0.0000 Emerald Health Therapeutics, Inc. EMH 10 4.1600 3.9200 3.9200 -0.2300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 104 24.9600 24.7300 24.9300 +0.2000 ENBRIDGE INC. ENB 1225 42.8000 42.3000 42.6800 +0.1300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 18.5000 18.5000 18.5000 -1.9000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.7500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.3400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.8900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.6200 16.6200 16.6200 -1.3600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 16.5800 16.5700 16.5800 -0.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 23 19.5500 19.3800 19.5500 +0.4500 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 Eagle Plains Resources Ltd. EPL 100 0.0800 0.0800 0.0800 0.0000 EQUITABLE GROUP INC. EQB 2 70.3200 70.0400 70.0400 +0.3900 EASTMAIN RESOURCES INC. J ER 25 0.1950 0.1950 0.1950 -0.0150 ENERPLUS CORPORATION ERF 463 13.0700 12.5400 12.9500 +0.0600 ERO COPPER CORP ERO 21 10.5300 10.0700 10.2800 +0.8400 ENSIGN ENERGY SERVICES INC. ESI 18 5.4600 5.2900 5.3200 -0.0200 EVERTZ TECHNOLOGIES LIMITED ET 0 15.6300 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 140 0.1100 0.1050 0.1050 +0.0050 Eve & Co Incorporated EVE 25 0.3150 0.3000 0.3100 +0.0650 EXTENDICARE INC. EXE 15 7.1600 7.1400 7.1600 +0.0300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.4600 3.4600 3.4600 -0.0300 First Cobalt Corp. FCC 128 0.2800 0.2800 0.2800 +0.0250 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 18 19.8100 19.3800 19.6900 +0.3200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 575 0.6500 0.6400 0.6400 -0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Frontera Energy Corporation FEC 17 14.9000 14.8000 14.8000 +0.0300 First Mining Gold Corp. FF 5 0.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 614.0000 610.0000 614.0000 +9.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.3000 22.3000 22.3000 -1.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 12 23.8400 23.6800 23.6800 -0.4800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.6500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 155 7.0000 6.9900 6.9900 -0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.5900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.4200 0.0000 The Supreme Cannabis Company, Inc. FIRE 14 1.7500 1.7300 1.7500 +0.1300 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 215 12.8100 12.4500 12.5600 -0.4300 FIRST NATIONAL FINANCIAL CORPORATION FN 0 28.2600 0.0000 FRANCO-NEVADA CORPORATION FNV 162 88.9600 87.8800 88.6500 +1.4200 Falcon Oil & Gas Ltd FO 200 0.2500 0.2500 0.2500 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 219 7.1900 7.0500 7.1100 +0.0900 Fremont Gold Ltd. FRE 205 0.1350 0.1350 0.1350 +0.0250 FRESHII INC. CLASS 'A' SV FRII 5 2.6000 2.5700 2.5800 -0.0300 Fronsac Real Estate Investment Trust FRO.UN 2 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 40 9.0700 8.8300 8.9800 -0.1600 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 94.6300 94.6300 94.6300 -2.1900 Fireswirl Technologies Inc. FSW 850 0.0200 0.0200 0.0200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 12.2500 12.0800 12.1600 -0.0500 FORTUNE MINERALS LIMITED J FT 50 0.1100 0.1050 0.1100 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 8.6200 8.4600 8.6200 +0.1500 FORTIS INC. FTS 326 46.9800 46.7000 46.8200 +0.0600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.6900 19.6900 19.6900 -0.1800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FINNING INTERNATIONAL INC. FTT 121 26.8700 26.3100 26.6900 +0.2600 FORTUNA SILVER MINES INC. FVI 142 4.5900 4.5300 4.5400 0.0000 GOLDCORP INC. G 1295 12.5800 12.3900 12.4400 +0.2700 GREAT CANADIAN GAMING CORPORATION GC 3 51.4700 51.0500 51.0500 +0.5600 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 100 22.1300 21.7200 21.9000 +0.0600 GOLDGROUP MINING INC. J GGA 30 0.0500 0.0500 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 95 0.2050 0.2050 0.2050 +0.0050 GAMEHOST INC. GH 0 11.5500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 173 82.9600 81.1200 82.8500 +1.2600 GILDAN ACTIVEWEAR INC. GIL 146 41.3900 40.6000 41.3700 -0.0400 GOLDEN RIDGE RESOURCES LTD GLDN 250 0.1450 0.1400 0.1450 -0.0150 GMP CAPITAL INC. GMP 5 2.1200 2.0900 2.1100 +0.0500 Golden Dawn Minerals Inc. GOM 390 0.0500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 156 93.8100 88.9200 92.1500 +2.3400 Goliath Resources Limited GOT 7 0.0850 0.0000 Graphite One Resources Inc. GPH 1600 0.0500 0.0450 0.0450 0.0000 GREAT PANTHER SILVER LIMITED J GPR 15 0.7500 0.7500 0.7500 -0.0100 Great Atlantic Resources Corp. GR 110 0.0500 0.0500 0.0500 0.0000 Gratomic Inc. GRAT 355 0.1400 0.1350 0.1400 +0.0150 Grid Metals Corp. GRDM 270 0.0550 0.0550 0.0550 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 55.7200 55.5800 55.7200 +0.0300 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 11.2600 10.9700 11.2000 +0.2400 GOLDEN STAR RESOURCES LTD. GSC 5 4.1400 3.9100 4.1400 +0.1900 Devonian Health Group Inc. GSD 3 0.6400 0.0000 Golden Share Resources Corporation GSH 2 0.1400 0.0000 Gold Standard Ventures Corp. GSV 38 1.6700 1.5800 1.6700 +0.0900 GOEASY LTD. GSY 8 39.8600 0.0000 GRAN TIERRA ENERGY INC. J GTE 490 3.7700 3.6700 3.6800 +0.0100 GT Gold Corp. GTT 245 1.6900 1.5400 1.6500 +0.0800 KNIGHT THERAPEUTICS INC. GUD 28 8.4700 8.4000 8.4300 +0.0700 Gungnir Resources Inc. GUG 305 0.0850 0.0850 0.0850 -0.0050 GUYANA GOLDFIELDS INC. J GUY 56 1.4100 1.3600 1.3900 +0.0100 Gowest Gold Ltd. GWA 520 0.0450 0.0450 0.0450 +0.0100 GREAT-WEST LIFECO INC. GWO 49 30.8500 30.7000 30.8000 +0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.9800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 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 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 22.8500 22.8500 22.8500 -0.8500 GRANITE OIL CORP. J GXO 0 1.0100 0.0000 Goviex Uranium Inc. GXU 1700 0.1900 0.1850 0.1900 +0.0050 HYDRO ONE LIMITED H 120 19.6100 19.3600 19.5100 +0.1200 Hydro One Limited I.R. 4% 30SEP27 H.IR 480 24.2500 23.9900 24.2500 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.4200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 20.3600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 60 0.0550 0.0550 0.0550 +0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 31 7.6400 7.4500 7.4900 -0.1500 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 443 6.8500 6.6500 6.6700 -0.1800 HOME CAPITAL GROUP INC. HCG 95 17.4900 17.2900 17.4300 +0.0300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 12.1500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 6.3600 6.3600 6.3600 -0.0500 HEXO Corp. HEXO 29 6.3400 6.2000 6.2000 -0.2400 HEXO Corp. Wts. HEXO.WT 1 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 87 9.9900 9.9800 9.9800 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 35.6800 35.6800 35.6800 +0.1200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 3 11.7900 11.7900 11.7900 -0.4300 Newstrike Brands Ltd. HIP 25 0.4850 0.4800 0.4800 -0.0100 Newstrike Brands Ltd. Wts. HIP.WT 14 0.0600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 680 0.4200 0.3900 0.3950 -0.0100 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 110 0.0450 0.0400 0.0450 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 6.6300 6.5000 6.6300 +0.2000 Horizons Marijuana Life Sciences Index ETF HMMJ 36 18.9800 18.4800 18.5700 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 54 9.6800 9.6700 9.6700 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 67 4.4800 4.4800 4.4800 -0.7200 HORIZON NORTH LOGISTICS INC. J HNL 10 2.4400 2.3400 2.3500 -0.1100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 376 7.6900 6.8900 7.6000 +1.0400 Hunter Oil Corp. HOC 2 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1 6.0300 6.0300 6.0300 -0.3400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 7.4900 7.4300 7.4700 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 29 7.3300 7.3300 7.3300 +0.0900 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 184 9.0500 9.0100 9.0500 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 242 7.3200 7.2400 7.3200 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 37 59.9100 58.6000 59.9100 +0.1100 H&R REIT HR.UN 191 20.9500 20.8600 20.9300 +0.0500 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 210 0.4000 0.3900 0.3950 0.0000 HEROUX-DEVTEK INC. HRX 1 13.0000 13.0000 13.0000 -0.8300 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 4.0500 4.0500 4.0500 -0.1300 HUSKY ENERGY INC. HSE 136 17.9300 17.3200 17.4100 -0.4800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 197 52.3500 51.4300 51.9800 +0.4200 Hut 8 Mining Corp. HUT 1 2.9600 0.0000 Harvest Gold Corp. HVG 100 0.0650 0.0550 0.0550 0.0000 Harvest One Cannabis Inc. HVT 3 0.4950 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 151 6.1300 6.0700 6.0700 -0.0100 HooXi Network Inc. HXI 2 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 823 32.5000 32.3400 32.4700 +0.0100 HYDUKE ENERGY SERVICES INC. HYD 227 0.0400 0.0400 0.0400 +0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6300 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 120 0.0400 0.0400 0.0400 -0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 29 48.4600 48.1600 48.1600 -0.3100 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 22.9000 0.0000 ICC Labs Inc. ICC 2 1.7500 1.7500 1.7500 +0.0800 INTACT FINANCIAL CORPORATION IFC 34 105.6100 105.0400 105.0400 +0.0600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.3200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 26 22.8500 22.8500 22.8500 +0.0500 INTERFOR CORPORATION IFP 15 15.1800 14.7800 15.0100 +0.3400 IGM FINANCIAL INC. IGM 34 33.3400 33.2200 33.2800 -0.5200 IntelGenx Technologies Corp. IGX 7 0.8100 0.0000 IMPERIAL METALS CORP. III 0 1.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 12.8300 12.7600 12.7700 -0.0200 IMEX SYSTEMS INC. IMEX 140 0.0500 0.0500 0.0500 -0.0050 IAMGOLD CORPORATION IMG 620 4.3200 4.1800 4.2000 +0.1400 IMPERIAL OIL LTD. IMO 518 42.4800 41.7000 41.9700 -0.0700 INNERGEX RENEWABLE ENERGY INC. INE 7 12.4200 12.3600 12.3900 -0.0200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 70 97.9900 97.4900 97.4900 -0.5000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.4400 5.4100 5.4100 -0.0500 INTER PIPELINE LTD. IPL 322 22.9600 22.7500 22.7500 -0.0500 IPL Plastics Inc. IPLP 0 9.0000 0.0000 INPLAY OIL CORP. J IPO 1 1.1800 1.1800 1.1800 -0.2700 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INTERTAPE POLYMER GROUP INC. ITP 3 18.1800 18.1800 18.1800 +0.2000 IVANHOE MINES LTD. CL 'A' J IVN 174 2.6400 2.5100 2.6200 +0.0600 Invesque Inc. USD IVQ.U 0 7.8500 0.0000 JUST ENERGY GROUP INC. JE 65 5.2200 5.1400 5.1600 +0.0200 Jourdan Resources Inc. JOR 260 0.0400 0.0400 0.0400 0.0000 GreenSpace Brands Inc. JTR 25 0.4700 0.4700 0.4700 -0.0300 Juggernaut Exploration Ltd. JUGR 125 0.1350 0.1350 0.1350 -0.0100 James E. Wagner Cultivation Corp. JWCA 2 0.7800 0.0000 Jamieson Wellness Inc. JWEL 28 19.6500 18.8400 19.6500 +0.5000 KINROSS GOLD CORPORATION K 1912 3.4000 3.2900 3.3900 +0.1300 Kalytera Therapeutics Inc. KALY 630 0.0950 0.0950 0.0950 -0.0050 HashChain Technology Inc. KASH 100 0.0450 0.0450 0.0450 0.0000 KATANGA MINING LIMITED KAT 848 0.5600 0.4850 0.5600 +0.0900 Cobalt 27 Capital Corp. KBLT 11 5.6800 5.5400 5.5400 -0.0100 KELT EXPLORATION LTD. J KEL 457 4.9200 4.6600 4.8400 -0.0100 KEYERA CORP. KEY 142 29.6400 29.4000 29.4600 +0.0400 Kilo Goldmines Ltd. KGL 370 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 1.7100 1.6200 1.6200 -0.0600 KIRKLAND LAKE GOLD LTD. J KL 121 25.1700 24.8400 24.9100 +0.2900 KELSO TECHNOLOGIES INC. KLS 5 0.6000 0.0000 Kinder Morgan Canada Limited KML 27 15.8600 15.7700 15.8200 +0.0100 Kinder Morgan Canada Limited KML.PR.A 0 24.1000 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 16.6100 16.5200 16.5800 +0.0500 KP TISSUE INC. KPT 0 7.3500 0.0000 Kootenay Silver Inc. KTN 60 0.1050 0.1050 0.1050 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 18 5.5100 5.5100 5.5100 -0.1400 KINAXIS INC. J KXS 11 67.8500 66.0200 67.8400 -0.3300 LOBLAW COMPANIES LIMITED L 105 59.1300 58.5600 58.8200 -0.0300 MediPharm Labs Corp. LABS 8 1.6000 1.5400 1.6000 +0.0600 LITHIUM AMERICAS CORP. J LAC 4 5.3700 5.3500 5.3700 +0.0300 LARAMIDE RESOURCES LTD. J LAM 4 0.4350 0.0000 LAURENTIAN BANK OF CANADA LB 7 42.1200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3800 0.0000 LGC Capital Ltd. LG 530 0.1350 0.1300 0.1300 -0.0050 Liberty Gold Corp. LGD 325 0.3100 0.2950 0.2950 -0.0450 LARGO RESOURCES LTD. J LGO 1682 4.3200 3.9000 3.9600 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 30.9800 30.8700 30.9700 +0.2400 Lithium Chile Inc. LITH 5 0.5600 0.5600 0.5600 -0.1350 Leagold Mining Corporation LMC 5 1.4200 1.4200 1.4200 -0.0500 LINAMAR CORPORATION LNR 48 48.7900 48.0600 48.6400 -0.3700 TomaGold Corporation LOT 7 0.0550 0.0000 LUCARA DIAMOND CORP. J LUC 1 2.0200 2.0200 2.0200 +0.0300 LUNDIN GOLD INC. J LUG 4 4.6300 4.5900 4.6300 +0.1300 LUNDIN MINING CORPORATION LUN 928 5.7400 5.5600 5.6100 -0.1700 LiveWell Canada Inc. LVWL 2 0.9300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 25 0.1350 0.1200 0.1350 -0.0300 MAG SILVER CORP. J MAG 120 9.9400 9.6000 9.8000 +0.3200 Minera Alamos Inc. MAI 260 0.1100 0.1100 0.1100 +0.0100 Maxar Technologies Ltd. MAXR 37 25.0500 24.5300 24.6600 -0.8100 Medx Health Corp. MDX 167 0.1450 0.1450 0.1450 0.0000 MONETA PORCUPINE MINES INC. J ME 120 0.0850 0.0750 0.0750 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 253 9.1300 8.9000 9.0900 +0.1600 Metals Creek Resources Corp. MEK 610 0.0450 0.0400 0.0400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1668 22.0200 21.8000 21.9900 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.8500 19.8500 19.8500 +0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 23.4400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.0600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 23.5000 23.5000 23.5000 -1.4700 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 21.3500 21.3500 21.3500 -0.8700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2400 0.0000 MAPLE LEAF FOODS INC. MFI 82 29.3400 29.1200 29.2300 -0.0900 Medifocus Inc. MFS 20 0.0250 0.0200 0.0250 +0.0050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 21.3700 0.0000 MAGNA INTERNATIONAL INC. MG 34 66.4400 64.4900 65.9000 +0.4300 MEGA URANIUM LTD. J MGA 130 0.1300 0.1250 0.1300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minaurum Gold Inc. MGG 10 0.5300 0.5300 0.5300 +0.0300 Maple Gold Mines Ltd. MGM 500 0.1000 0.1000 0.1000 -0.0050 GENWORTH MI CANADA INC. MIC 4 44.3100 44.3000 44.3100 +0.1400 MINT INCOME FUND TRUST UNITS MID.UN 1 6.5200 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 300 0.0200 0.0200 0.0200 -0.0050 Mineral Mountain Resources Ltd. MMV 1 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 4910 0.0600 0.0500 0.0600 0.0000 Mobi724 Global Solutions Inc. MOS 60 0.0750 0.0700 0.0750 -0.0050 MARATHON GOLD CORPORATION J MOZ 6 0.6700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 1.6500 1.6100 1.6400 +0.0100 Monarques Gold Corporation MQR 1 0.1900 0.0000 Marquee Energy Ltd. MQX 3300 0.0250 0.0250 0.0250 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 11.9600 11.8300 11.9500 +0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 17.2300 17.2300 17.2300 +0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.3800 11.3800 11.3800 +0.0600 METRO INC. MRU 71 43.5900 43.1000 43.3600 +0.0300 MORNEAU SHEPELL INC. MSI 8 27.3000 27.1600 27.2300 -0.0400 Metalla Royalty and Streaming Ltd. MTA 2500 0.7300 0.7300 0.7300 +0.0100 MULLEN GROUP LTD. MTL 22 13.2600 13.1600 13.2500 +0.1500 MTY FOOD GROUP INC. MTY 11 69.2100 68.2700 68.3600 -0.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.4900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 114 2.4800 2.3700 2.3700 +0.0100 METHANEX CORPORATION MX 29 81.0800 79.9400 80.8000 +1.0200 Namaste Technologies Inc. N 20 1.5400 1.5400 1.5400 -0.0500 NATIONAL BANK OF CANADA NA 106 60.9900 60.6600 60.7500 -0.1200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.6000 25.6000 25.6000 +0.1400 National Bank of Canada Pr Series 38 NA.PR.C 0 24.4300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.8300 0.0000 New Age Metals Inc. NAM 250 0.0600 0.0550 0.0600 +0.0050 North American Nickel Inc. NAN 160 0.0450 0.0450 0.0450 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 5 0.5400 0.5400 0.5400 0.0000 Nickel Creek Platinum Corp. NCP 300 0.0850 0.0800 0.0850 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 64 0.9300 0.8900 0.9100 +0.0300 INDIVA Limited NDVA 5 0.5600 0.0000 Neptune Wellness Solutions Inc. NEPT 103 4.5600 4.2800 4.3600 -0.1800 Nevada Sunrise Gold Corporation NEV 25 0.1200 0.1200 0.1200 -0.0050 NextSource Materials Inc. NEXT 260 0.1000 0.1000 0.1000 0.0000 NFI GROUP INC NFI 32 38.1100 37.8300 37.8600 +0.8500 NOVAGOLD RESOURCES INC. J NG 41 5.1800 5.0800 5.1200 +0.0300 NEW GOLD INC. NGD 286 1.2300 1.2000 1.2100 +0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.3900 0.0000 Nicola Mining Inc. NIM 180 0.1050 0.1000 0.1050 -0.0100 Noble Iron Inc. NIR 0 1.1500 0.0000 NIKO RESOURCES LTD. NKO 157 0.0450 0.0450 0.0450 0.0000 Neo Lithium Corp. NLC 1 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0450 0.0450 0.0450 0.0000 NEMASKA LITHIUM INC. NMX 2973 0.8200 0.8100 0.8200 0.0000 Nano One Materials Corp. NNO 2 1.3300 1.3300 1.3300 +0.1100 North American Construction Group Ltd. NOA 29 12.9300 12.4500 12.8500 +0.2300 Noront Resources Ltd. NOT 84 0.2750 0.2750 0.2750 0.0000 NORTHLAND POWER INC. NPI 76 21.2600 21.0100 21.2400 +0.2400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NUVO PHARMACEUTICALS INC. NRI 3 2.7000 2.7000 2.7000 +0.1000 Northern Shield Resources Inc. NRN 4770 0.0700 0.0550 0.0700 +0.0100 48North Cannabis Corp. NRTH 1 0.5100 0.0000 Naturally Splendid Enterprises Ltd. NSP 93 0.1700 0.1600 0.1600 -0.0050 NEVSUN RESOURCES LTD. J NSU 48 5.9000 5.8800 5.8900 +0.0100 NovaTeqni Corporation NTQ 50 0.0350 0.0350 0.0350 0.0000 Nutrien Ltd. NTR 130 71.0400 69.7800 70.7300 +0.2500 NeutriSci International Inc. NU 300 0.1100 0.1000 0.1100 +0.0100 NUVISTA ENERGY LTD. NVA 325 4.5900 4.4200 4.5900 +0.1300 NEOVASC INC. J NVCN 21 1.9400 1.8600 1.8600 -0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 43 26.1800 25.9600 26.1500 +0.3800 NORTH WEST COMPANY INC. (THE) VV NWC 2 29.9600 29.9600 29.9600 +0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 45 10.7800 10.6900 10.7200 -0.0500 NEXGEN ENERGY LTD. J NXE 87 2.8900 2.8100 2.8100 -0.0900 NXGold Ltd. NXN 200 0.0800 0.0800 0.0800 0.0000 NexOptic Technology Corp. NXO 12 0.7900 0.0000 New Zealand Energy Corp. NZ 1000 0.0150 0.0150 0.0150 0.0000 Obsidian Energy Ltd. OBE 975 0.8300 0.7100 0.8000 +0.0800 Memex Inc. OEE 930 0.0300 0.0300 0.0300 +0.0050 OCEANAGOLD CORPORATION OGC 150 3.8200 3.7600 3.7900 +0.0500 OrganiGram Holdings Inc. OGI 31 5.7000 5.5800 5.5800 -0.2000 OK2 Minerals Ltd. OK 2330 0.0150 0.0150 0.0150 0.0000 ONEX CORPORATION SV ONEX 7 82.9000 82.7100 82.9000 +0.7600 OPSENS INC. J OPS 1 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 23 10.0700 9.9700 10.0000 +0.1700 OROCOBRE LIMITED ORDINARY J ORL 0 4.4300 0.0000 Orefinders Resources Inc. ORX 140 0.0450 0.0450 0.0450 -0.0100 NORBORD INC. OSB 47 37.0400 36.2700 36.8200 +0.7400 OSISKO MINING INC. J OSK 2 2.5200 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.6000 2.6000 2.6000 -4.1200 OPEN TEXT CORPORATION OTEX 16 43.6900 43.3200 43.6600 +0.3000 PAN AMERICAN SILVER CORP. PAAS 38 17.3300 17.1000 17.1200 +0.1200 Pacton Gold Inc. PAC 300 0.2600 0.2550 0.2550 +0.0050 Patriot One Technologies Inc. PAT 3 2.4700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 70.3000 68.3100 70.3000 +1.9700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 790 98.9900 97.0100 97.0100 +1.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.9100 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 2240 0.5400 0.4900 0.5000 -0.0700 PRECISION DRILLING CORPORATION PD 956 3.3600 3.1700 3.2600 0.0000 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Pure Energy Minerals Limited PE 20 0.0900 0.0900 0.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 3.9300 0.0000 Peeks Social Ltd. PEEK 40 0.0750 0.0750 0.0750 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 26.1400 26.1400 26.1400 +0.5300 Pacific Ridge Exploration Ltd. PEX 100 0.0500 0.0500 0.0500 -0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 141 11.4400 10.9300 11.1100 -0.2400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 21 19.9300 19.9300 19.9300 +0.0200 PREMIER GOLD MINES LIMITED J PG 89 1.6700 1.6300 1.6300 -0.0300 PENGROWTH ENERGY CORPORATION PGF 850 0.8200 0.7900 0.8000 -0.0300 PERSHING GOLD CORPORATION J PGLC 0 1.8300 0.0000 Pure Gold Mining Inc. PGM 1 0.5200 0.0000 Prosper Gold Corp. PGX 200 0.0900 0.0900 0.0900 -0.0150 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 555 0.1450 0.1400 0.1400 0.0000 Photon Control Inc. PHO 4 1.1000 1.1000 1.1000 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 PARKLAND FUEL CORPORATION PKI 37 37.4500 37.2000 37.2500 -0.2900 Pinnacle Renewable Holdings Inc. PL 1 13.6100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3969 0.4000 0.3800 0.3850 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 3 19.5300 0.0000 PERPETUAL ENERGY INC. PMT 12 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 0 0.2950 0.0000 PINETREE CAPITAL LTD. J PNP 4 1.6300 1.6300 1.6300 -0.1400 POLYMET MINING CORP. J POM 1 1.0700 1.0700 1.0700 -0.0200 Painted Pony Energy Ltd. PONY 182 2.1800 2.0600 2.1300 -0.0200 POOL SAFE INC. POOL 5 PARAMOUNT RESOURCES LTD. CLASS A POU 91 8.3600 7.7400 8.2600 +0.0900 POWER CORPORATION OF CANADA SV POW 157 27.1200 26.9600 27.0400 -0.0900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.6500 24.6500 24.6500 -0.3200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7600 0.0000 PEMBINA PIPELINE CORPORATION PPL 409 45.0000 44.4700 44.5900 +0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.9000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.6300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Prize Mining Corporation PRZ 263 0.0600 0.0600 0.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 105 17.7500 17.7100 17.7500 +0.0500 PASON SYSTEMS INC. PSI 39 22.0400 21.4900 21.6000 +0.1600 PRAIRIESKY ROYALTY LTD. PSK 131 18.4100 17.9600 18.2300 0.0000 Sprott Physical Silver Trust PSLV 23 6.7500 6.7500 6.7500 +0.0400 POET Technologies Inc. PTK 8 0.2900 0.0000 PLATINUM GROUP METALS LTD. J PTM 120 0.2500 0.2400 0.2400 +0.0050 Purepoint Uranium Group Inc. PTU 570 0.0700 0.0650 0.0650 0.0000 Pure Global Cannabis Inc. PURE 25 0.2450 0.2300 0.2400 0.0000 PRETIUM RESOURCES INC. J PVG 230 10.3900 10.1100 10.2600 +0.3000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 58 28.3900 28.2600 28.3300 +0.0500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 21.6800 21.6400 21.6400 +0.1200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.3800 22.3800 22.3800 -0.2600 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.5000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 96 17.5300 17.1900 17.5000 +0.1900 BLACKPEARL RESOURCES INC. J PXX 86 1.1900 1.1400 1.1500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 9.4300 9.4000 9.4100 -0.0600 QUEBECOR INC. CL 'B' SV QBR.B 210 28.1000 27.8600 27.9200 -0.2800 QMX Gold Corporation QMX 1080 0.0550 0.0550 0.0550 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 37 73.0600 72.4000 73.0600 +1.2800 Quarterhill Inc. QTRH 29 1.5300 1.5100 1.5100 -0.0400 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 45.7200 45.1700 45.6900 +0.3800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 14 26.4600 25.7800 26.2200 +1.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 353 70.9200 69.3900 70.6600 +0.4600 Radius Gold Inc. RDU 100 0.1000 0.1000 0.1000 -0.0100 Real Matters Inc. REAL 4 3.4900 3.4900 3.4900 +0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 122 25.0300 24.7800 24.9800 +0.1300 RESOLUTE FOREST PRODUCTS INC. RFP 8 15.6400 15.3800 15.5400 -0.6800 ARGEX TITANIUM INC. J RGX 140 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 240 0.3650 0.3500 0.3550 -0.0350 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 125 0.6100 0.6100 0.6100 +0.0100 Canopy Rivers Inc. RIV 3 3.9600 3.9100 3.9100 -0.1400 RJK Explorations Ltd. RJX.A 320 0.1050 0.0850 0.0850 -0.0450 Relevium Technologies Inc. RLV 620 0.1100 0.1000 0.1000 -0.0150 Rusoro Mining Ltd. RML 701 0.1700 0.1550 0.1700 +0.0150 RUBICON MINERALS CORPORATION J RMX 3 1.3000 1.3000 1.3000 0.0000 TRANSALTA RENEWABLES INC. RNW 42 11.3300 11.2100 11.3100 +0.0500 ROYAL NICKEL CORPORATION J RNX 12077 0.5500 0.5100 0.5200 -0.0300 Roots Corporation ROOT 30 4.2500 4.1600 4.2200 -0.0500 ROXGOLD INC. J ROXG 931 0.8500 0.8300 0.8500 +0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.9400 0.0000 ROGERS SUGAR INC. RSI 4 5.4900 5.4600 5.4900 +0.0100 Pure Multi-Family REIT LP RUF.UN 1 8.0500 8.0500 8.0500 -0.0100 RUSSEL METALS INC. RUS 9 25.0200 24.7300 24.9200 +0.0300 RESVERLOGIX CORP. J RVX 3 3.1000 3.0300 3.0400 -0.1000 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 331 95.5800 94.7500 95.3100 -0.3500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.6000 23.6000 23.6000 -0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 0 25.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.4800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.0900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.8600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 22.3700 0.0000 RYU Apparel Inc. RYU 4 0.1300 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1886 0.5900 0.5600 0.5700 -0.0200 SAPUTO INC. SAP 32 39.4200 39.3000 39.3100 -0.0600 SABINA GOLD & SILVER CORP. J SBB 3 1.3900 1.3800 1.3800 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2700 0.0000 Sirona Biochem Corp. SBM 10 0.0800 0.0800 0.0800 +0.0050 SHAWCOR LTD. SCL 4 21.5100 21.5100 21.5100 +0.3000 Santacruz Silver Mining Ltd. SCZ 9 0.0850 0.0000 Standard Exploration Ltd. SDE 600 0.0300 0.0300 0.0300 0.0000 SDX Energy Inc. SDX 5 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 8 16.3900 16.0000 16.0000 +0.1100 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 53 8.2500 8.0400 8.1700 +0.0300 SURGE ENERGY INC. J SGY 344 1.7900 1.7100 1.7100 -0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 28 1.5400 1.4900 1.4900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 10 195.3900 195.3900 195.3900 -0.4900 SIENNA SENIOR LIVING INC. SIA 69 17.1200 16.9400 16.9700 +0.2300 Sokoman Iron Corp. SIC 19470 0.2750 0.2300 0.2300 +0.0800 SPROTT INC. SII 20 2.8500 2.7800 2.8000 -0.0200 Siyata Mobile Inc. SIM 5 0.4600 0.4600 0.4600 +0.0400 Serengeti Resources Inc. SIR 475 0.2350 0.2300 0.2300 -0.0150 SAVARIA CORPORATION J SIS 937 14.0100 13.4100 13.9900 +0.6500 STELLA-JONES INC. SJ 20 40.3800 39.4500 40.3800 +0.6300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 243 25.5100 25.0100 25.5000 +0.4400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.2600 17.2600 17.2600 +0.2400 Skeena Resources Limited SKE 600 0.3250 0.3100 0.3100 +0.0050 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 337 49.0700 48.4900 48.6100 -0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.4500 21.4500 21.4500 -1.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.2000 20.2000 20.2000 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 20.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.4900 0.0000 SEMAFO INC. J SMF 332 2.7200 2.6800 2.6900 +0.0200 SIERRA METALS INC. J SMT 0 3.0900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 9.2800 9.2200 9.2200 -0.1100 Search Minerals Inc. SMY 50 0.0400 0.0400 0.0400 -0.0050 SNC - LAVALIN GROUP INC. SNC 26 46.4500 46.2500 46.2500 +0.3600 Select Sands Corp. SNS 450 0.0850 0.0850 0.0850 -0.0050 Solar Alliance Energy Inc. SOLR 50 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 7.3900 7.2700 7.3700 +0.1200 STUART OLSON INC. SOX 1 5.0800 5.0800 5.0800 +0.4900 SUNOPTA, INC. SOY 37 5.9700 5.6600 5.7400 -0.3700 SUPERIOR PLUS CORP. SPB 287 10.7100 10.5100 10.5300 -0.1000 CANADIAN SPIRIT RESOURCES INC. RIGHTS SPI.RT 5 Stria Lithium Inc. SRA 170 0.0200 0.0200 0.0200 -0.0050 SRG Graphite Inc. SRG 3 1.0000 0.0000 Sparton Resources Inc SRI 40 0.0700 0.0700 0.0700 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.8500 0.0000 SmartCentres REIT Variable Voting SRU.UN 73 31.2400 31.1000 31.1200 -0.1500 Silver Spruce Resources Inc. SSE 4 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.7000 8.7000 8.7000 -0.0400 SANDSTORM GOLD LTD. SSL 227 5.2400 5.0900 5.2000 +0.0600 SSR Mining Inc. SSRM 42 14.6600 14.4300 14.6100 +0.2500 Sunvest Minerals Corp. SSS 1980 0.0550 0.0400 0.0550 +0.0200 Sanatana Resources Inc. STA 30 0.0300 0.0300 0.0300 0.0000 Sangoma Technologies Corporation STC 5 1.2900 1.2900 1.2900 +0.0900 STEP Energy Services Ltd. STEP 37 2.9600 2.7500 2.7900 -0.1300 Stelmine Canada Ltd. STH 0 0.0100 0.0000 STELCO HOLDINGS INC. STLC 5 19.6800 19.6800 19.6800 -0.7200 STANTEC INC. STN 6 31.0200 31.0100 31.0200 +0.3400 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 915 44.3200 43.6500 43.6700 -0.5200 SUGARBUD CRAFT GROWERS CORP SUGR 340 0.0750 0.0750 0.0750 0.0000 SOLIUM CAPITAL INC. J SUM 0 12.0000 0.0000 Sernova Corp. SVA 100 0.2000 0.2000 0.2000 -0.0150 Storagevault Canada Inc. SVI 18 2.7900 2.7400 2.7400 +0.1500 SILVERCORP METALS INC. J SVM 94 2.6800 2.6000 2.6400 +0.0500 SIERRA WIRELESS, INC. SW 11 21.6800 21.2800 21.6800 -0.0100 STORNOWAY DIAMOND CORPORATION J SWY 825 0.2350 0.2250 0.2300 -0.0100 Symbility Solutions Inc. SY 190 0.6100 0.6100 0.6100 0.0000 TELUS CORPORATION T 288 46.7900 46.0200 46.7200 +0.4600 TRANSALTA CORPORATION TA 230 7.1700 7.0600 7.1600 +0.1300 TAG OIL LTD. J TAO 72 0.3450 0.3450 0.3450 -0.0050 Tetra Bio Pharma Inc. TBP 106 1.0000 1.0000 1.0000 +0.0700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 21.1100 20.7500 21.1100 +0.6900 TRICON CAPITAL GROUP INC. TCN 31 10.4200 10.3300 10.3900 +0.1000 TRICAN WELL SERVICE LTD. TCW 1869 1.3200 1.2700 1.2900 0.0000 TORONTO-DOMINION BANK (THE) TD 804 72.8200 72.2600 72.5900 -0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.5100 23.5100 23.5100 -0.2900 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9200 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 20 25.4200 25.4200 25.4200 -0.2800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 24.8000 24.8000 24.8000 -0.0800 TD Bk Pr Ser 20 TD.PF.K 1 24.4000 24.4000 24.4000 -0.1500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 134 1.6500 1.6100 1.6200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 464 29.3000 28.4600 28.8400 -0.2000 Tervita Corporation TEV 27 9.1100 8.7200 9.0700 +1.0600 TIMBERCREEK FINANCIAL CORP. TF 22 9.3100 9.2500 9.2500 -0.0300 TFI INTERNATIONAL INC. TFII 33 43.7200 43.2800 43.3700 -0.6400 TRANSGLOBE ENERGY CORPORATION J TGL 101 2.9700 2.8000 2.9600 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 273 3.6800 3.3800 3.4000 -0.1600 TERANGA GOLD CORPORATION J TGZ 28 3.4900 3.4400 3.4600 +0.0100 THERATECHNOLOGIES INC. TH 5 7.6300 7.5700 7.5700 +0.3400 TAHOE RESOURCES INC. J THO 995 4.4800 4.3200 4.3400 -0.1500 TOROMONT INDUSTRIES LTD. TIH 10 58.4500 57.9800 58.2800 +0.2400 Tinka Resources Limited TK 50 0.3550 0.3400 0.3500 +0.0200 TASEKO MINES LIMITED TKO 25 0.8700 0.8500 0.8600 0.0000 Tarku Resouces Ltd. TKU 50 0.0150 0.0150 0.0150 -0.0050 Theralase Technologies Inc. TLT 2 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.2300 6.2300 6.2300 -0.0900 TORC OIL & GAS LTD. TOG 298 5.2500 5.0000 5.1900 +0.2900 TOURMALINE OIL CORP. TOU 138 19.8100 19.1800 19.4400 +0.0200 SPIN MASTER CORP. SV TOY 5 47.6600 47.0500 47.0500 +1.0900 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 99 64.5900 63.9900 64.4200 -0.0600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 4 17.6000 17.6000 17.6000 -0.2300 TRILLIUM THERAPEUTICS INC. J TRIL 1 3.5500 3.5500 3.5500 -0.2400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.4500 1.4500 1.4500 -2.8000 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 5 0.0050 0.0000 TRANSCANADA CORPORATION TRP 649 52.6000 52.2700 52.5500 +0.1400 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.0000 25.0000 25.0000 -0.6700 TURQUOISE HILL RESOURCES LTD. TRQ 1210 2.6200 2.4800 2.5400 -0.0400 CannTrust Holdings Inc. TRST 34 8.9900 8.2500 8.2900 -1.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 6.8700 6.8600 6.8700 +0.3600 The Stars Group Inc. TSGI 110 23.3400 22.6800 23.3000 +0.6300 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 8926 0.5200 0.4700 0.4800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 59 2.5600 2.4200 2.5200 0.0000 Traverse Energy Ltd. TVL 150 0.0600 0.0600 0.0600 -0.0250 Tidewater Midstream and Infrastructure Ltd. TWM 73 1.3700 1.3300 1.3300 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 9 15.5500 15.5500 15.5500 -0.6300 TOREX GOLD RESOURCES INC. J TXG 574 11.9800 11.6000 11.7400 +0.2500 TOUCHSTONE EXPLORATION INC. TXP 5 0.2550 0.2550 0.2550 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 URANIUM PARTICIPATION CORPORATION U 200 4.9900 4.8800 4.9900 +0.0900 UEX CORPORATION J UEX 810 0.2000 0.1950 0.1950 +0.0050 DOMTAR CORPORATION UFS 23 60.9300 60.1200 60.2300 -0.8000 UNI-SELECT INC. UNS 27 23.0100 22.3000 22.7100 +0.3800 URTHECAST CORP. J UR 507 0.2100 0.1800 0.1950 -0.0150 UR-ENERGY INC. J URE 10 0.9500 0.9500 0.9500 0.0000 AMERICAS SILVER CORPORATION J USA 0 2.0800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.5500 0.0000 Vantex Resources Ltd. VAX 0 0.1700 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.5000 26.5000 26.5000 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 23.7900 23.7900 23.7900 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 32.7000 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 30.7900 30.7500 30.7800 +0.1100 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 32.9300 32.8500 32.8500 -0.2300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 31.3400 31.0700 31.3400 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 38.5500 0.0000 VERMILION ENERGY INC. VET 85 33.5100 32.6500 33.1200 +0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 6.3300 6.2000 6.2000 -0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 87 64.0900 63.7400 64.0900 +0.2300 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 47.9400 0.0000 VISTA GOLD CORP. VGZ 14 0.5700 0.5700 0.5700 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 261 12.3200 12.0000 12.2700 +0.1600 Victoria Gold Corp. VIT 550 0.3700 0.3650 0.3650 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 25.5100 0.0000 Avivagen Inc. VIV 4 0.5800 0.0000 Vivo Cannabis Inc. VIVO 1 1.1000 1.1000 1.1000 +0.0200 VALEURA ENERGY INC. J VLE 44 3.4300 3.1000 3.3600 +0.2100 Viemed Healthcare, Inc. VMD 5 7.1600 7.1200 7.1200 -0.3300 VALENER INC. VNR 6 19.7000 19.7000 19.7000 +0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.7600 0.0000 VersaPay Corporation VPY 0 1.5500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.4900 23.4900 23.4900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 23.8400 23.8300 23.8300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.5800 0.0000 Vanstar Mining Resources Inc. VSR 2 0.0750 0.0000 Vendetta Mining Corp. VTT 100 0.1650 0.1650 0.1650 +0.0150 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 54.3900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 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 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 26.0500 0.0000 WASTE CONNECTIONS, INC. WCN 72 101.4000 100.2100 101.0600 -0.5400 WHITECAP RESOURCES INC. J WCP 562 5.6700 5.5200 5.5800 -0.0300 WESDOME GOLD MINES LTD. WDO 67 3.5700 3.5400 3.5700 +0.0200 CANOPY GROWTH CORPORATION J WEED 301 47.5100 45.5400 46.4100 -0.1500 WESTERN FOREST PRODUCTS INC. WEF 509 1.9700 1.8800 1.8800 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 41 69.5900 66.6700 69.5200 +3.6300 White Gold Corp. WGO 0 0.7000 0.0000 White Metal Resources Corp. WHM 1215 0.0700 0.0600 0.0650 +0.0050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 101 18.4200 17.9800 18.3500 +0.3000 WAJAX CORPORATION WJX 4 20.8000 20.7500 20.8000 +0.0100 West Kirkland Mining Inc. WKM 290 0.0500 0.0450 0.0500 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 1305 0.1900 0.1700 0.1900 +0.0200 WeedMD Inc. WMD 11 1.5100 1.4700 1.4700 -0.0500 WESTON LTD. GEORGE WN 16 95.0800 94.8600 95.0400 +0.8300 WINPAK LIMITED WPK 1 47.3700 47.3700 47.3700 +0.6400 Wheaton Precious Metals Corp. WPM 439 21.3600 20.3500 21.2300 +0.9700 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.9200 2.9100 2.9100 +0.0300 Walker River Resources Corp. WRR 800 0.0450 0.0450 0.0450 0.0000 WSP GLOBAL INC. WSP 14 64.7400 64.5800 64.5900 +0.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 24.7000 24.6000 24.6000 +0.1100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.9200 0.0000 TMX GROUP LIMITED X 7 79.2000 78.5500 78.5500 -0.7500 GOLDMONEY INC. XAU 0 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 24.9400 24.7700 24.9400 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 88 30.1200 30.1000 30.1200 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 20.5600 20.5500 20.5500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 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 1 25.2600 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 2046 10.1800 9.9500 10.0400 -0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 30.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 244 36.2300 36.0900 36.2200 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.1700 20.1500 20.1700 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 544 10.4000 10.3100 10.3500 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 333 24.1300 24.0100 24.1100 +0.0400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 24.8900 24.8000 24.8900 -0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2469 22.9300 22.8000 22.9100 +0.0100 Auxly Cannabis Group Inc. XLY 370 0.9400 0.9200 0.9400 -0.0300 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 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 3 17.7000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 26 17.5300 17.5100 17.5100 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 90 27.0700 27.0500 27.0700 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 18.8500 18.8500 18.8500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2439 31.0600 30.6900 30.9500 +0.0800 EXCO TECHNOLOGIES LTD. XTC 9 9.5000 9.3600 9.5000 -0.3900 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 45.1300 45.1200 45.1300 +0.2200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 49.1300 49.0700 49.1300 +0.2000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 5 6.2000 5.8600 5.9000 -0.9500 YDreams Global Interactive Technologies Inc. YD 50 0.1200 0.1200 0.1200 -0.0100 YANGARRA RESOURCES LTD. YGR 9 3.3600 3.2200 3.3200 -0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 1170 0.0200 0.0200 0.0200 +0.0050 YAMANA GOLD INC. YRI 1855 2.9000 2.8100 2.8500 +0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 520 0.0850 0.0800 0.0800 -0.0050 Zadar Ventures Ltd. ZAD 740 0.0300 0.0300 0.0300 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 62 15.1200 15.1000 15.1100 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.0100 0.0000 ZCL COMPOSITES INC. ZCL 0 6.0700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 15.6200 15.6100 15.6200 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 94 13.9000 13.9000 13.9000 +0.0200 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 1 20.4900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 63 28.2000 28.0000 28.1700 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 29.6600 29.5900 29.6600 +0.0600 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 34.2400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 552 11.0500 10.9800 10.9800 -0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.9300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 12 39.7600 39.5500 39.5700 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 26.9500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.3200 18.3200 18.3200 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 18.4500 18.4500 18.4500 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.8900 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 11 12.7800 12.7800 12.7800 +0.0800 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 16.8100 16.7800 16.7800 -0.5700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 21.6400 21.6400 21.6400 +0.3200 Trades: 52,881 Total Volume: 34,048,708 Total Value: $194,096,784 Advanced: 331 Declined: 294 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.