Pure Trading Daily Market Summary November 20 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 415 3.2200 3.0800 3.1600 -0.0800 Azincourt Energy Corp. AAZ 780 0.0700 0.0700 0.0700 -0.0050 Abcourt Mines Inc. ABI 5 0.0450 0.0000 Aben Resources Ltd. ABN 1027 0.1400 0.1200 0.1250 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.9900 7.9900 7.9900 -0.2400 BARRICK GOLD CORPORATION ABX 1374 17.4900 17.0400 17.3400 +0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 181 25.0300 24.2000 24.7500 -0.3400 Aurora Cannabis Inc. ACB 5005 8.3100 7.4700 8.0300 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 40.2600 40.0400 40.2200 -0.0100 AUTOCANADA INC. ACQ 22 11.7600 11.3100 11.7500 +0.1000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 107 14.2600 14.2300 14.2500 0.0000 Acasti Pharma Inc. ACST 46 0.8800 0.8500 0.8700 -0.0900 ALARIS ROYALTY CORP. AD 16 18.8700 18.5000 18.6800 +1.2300 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.6000 0.0000 AGNICO EAGLE MINES LIMITED AEM 139 47.9300 46.8100 47.7200 +0.6200 AETERNA ZENTARIS INC. AEZS 5 3.9700 3.9600 3.9700 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 9 53.6400 53.2000 53.3100 -0.7100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 4.9900 4.9000 4.9200 -0.0600 ALAMOS GOLD INC. J AGI 367 4.7300 4.5900 4.6900 -0.0500 AGT FOOD AND INGREDIENTS INC. AGT 1 16.6100 0.0000 Ashanti Gold Corp. AGZ 260 0.0500 0.0500 0.0500 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5200 0.0000 ALTUS GROUP LIMITED AIF 23 24.1100 23.9300 24.0000 -0.2200 Almonty Industries Inc. AII 4 0.7700 0.0000 AIMIA INC. AIM 63 3.7500 3.6800 3.7100 -0.0500 ASANKO GOLD INC. J AKG 20 0.8400 0.8300 0.8400 -0.0200 ALTAGAS LTD. ALA 568 15.9400 15.5800 15.6900 -0.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.6800 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.2100 0.0000 Aleafia Health Inc. ALEF 10 2.0600 2.0400 2.0600 -0.0400 Alio Gold Inc. ALO 80 0.9400 0.8800 0.9300 +0.0400 Altamira Gold Corp. ALTA 1 0.0900 0.0000 Aldershot Resources Ltd. ALZ 4900 0.0800 0.0750 0.0800 0.0000 ALMADEN MINERALS LTD. AMM 25 0.6500 0.6500 0.6500 -0.0100 American Manganese Inc. AMY 115 0.1400 0.1300 0.1400 -0.0100 ANACONDA MINING INC. J ANX 30 0.2000 0.2000 0.2000 +0.0050 AFRICA OIL CORP. J AOI 7 1.1800 1.1600 1.1700 -0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 44.3900 44.2100 44.2700 -0.1200 Advanced Proteome Therapeutics Corporation APC 100 0.0500 0.0500 0.0500 -0.0050 APHRIA INC. J APHA 230 12.3400 11.0800 11.6900 -0.2000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 9.8000 9.7700 9.7700 -0.1000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 701 13.8700 13.7400 13.7900 -0.0400 ARGONAUT GOLD INC. J AR 72 1.4200 1.3800 1.3900 -0.0300 AECON GROUP INC. ARE 56 18.7400 18.5700 18.6200 -0.3700 ARC RESOURCES LTD. ARX 499 10.7900 10.5000 10.6000 -0.3000 ACERUS PHARMACEUTICALS CORPORATION J ASP 241 0.1700 0.1600 0.1600 -0.0100 ALACER GOLD CORP. J ASR 138 2.1700 2.1000 2.1600 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 16.9100 16.8100 16.8200 -0.2600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 153 64.6200 63.9800 64.2800 -0.8400 ATHABASCA OIL CORPORATION J ATH 415 1.0600 1.0200 1.0400 -0.0300 ATLANTIC POWER CORPORATION ATP 6 2.9100 2.8600 2.8600 -0.0400 Altura Energy Inc. ATU 3 0.4100 0.0000 ARITZIA INC. SV ATZ 22 18.2500 18.0700 18.1200 -0.4100 AURYN RESOURCES INC. J AUG 17 1.2600 1.2000 1.2000 -0.0800 AURINIA PHARMACEUTICALS INC. J AUP 2 7.2700 7.2000 7.2000 +0.4000 Aura Silver Resources Inc. AUU 40 0.0150 0.0150 0.0150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.0550 0.0550 0.0550 0.0000 Avrupa Minerals Ltd. AVU 260 0.0400 0.0400 0.0400 -0.0050 Altair Resources Inc. AVX 310 0.0550 0.0550 0.0550 -0.0100 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 232 9.9800 9.6600 9.8300 -0.2000 ALEXCO RESOURCE CORP. J AXR 1 0.9800 0.9800 0.9800 -0.0200 BADGER DAYLIGHTING LTD. BAD 6 31.1700 30.7200 30.7200 -1.4000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 367 57.1400 56.4900 56.7000 -0.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 10 20.4700 20.3700 20.4700 -3.2700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 5 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.6500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 16.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 16.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 8 16.2000 16.2000 16.2000 -1.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 22.6900 0.0000 BALMORAL RESOURCES LTD. J BAR 160 0.1600 0.1500 0.1500 -0.0050 BLACKBERRY LIMITED BB 1003 11.7200 10.8900 11.5500 +0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 845 2.2000 2.0200 2.1900 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 28364 2.1800 1.9600 2.1600 +0.0900 Blackbird Energy Inc. BBI 245 0.2300 0.2300 0.2300 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 47.3300 45.8000 45.9800 -1.8400 COTT CORPORATION BCB 39 19.4000 19.2600 19.2600 -0.3800 BCE INC. BCE 750 55.7500 55.2000 55.2800 -0.4400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.8600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.0700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.7400 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 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 19.0800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 2.3500 2.2800 2.2800 -0.1300 BIRD CONSTRUCTION INC. BDT 30 6.9800 6.8500 6.9000 -0.1800 Hill Street Beverage Company Inc. BEER 50 0.1900 0.1900 0.1900 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 43.0100 42.5100 43.0100 -0.3800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 23.8000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.0600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 36.9000 36.4600 36.4600 -0.2500 Benton Resources Inc. BEX 30 0.0450 0.0450 0.0450 0.0000 Bausch Health Companies Inc. BHC 30 30.6000 29.8400 30.2500 -0.7300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 101 23.5000 23.5000 23.5000 -1.5800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 90 52.3800 51.3000 51.5800 -0.6900 BIRCHCLIFF ENERGY LTD. BIR 508 4.0100 3.8800 3.9400 -0.1800 BLACK IRON INC. J BKI 530 0.0650 0.0650 0.0650 -0.0050 Berkwood Resources Ltd. BKR 10 0.0900 0.0900 0.0900 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 19 3.7300 3.6400 3.7300 -0.0400 BELLUS HEALTH INC. BLU 50 0.8300 0.8300 0.8300 +0.0900 BORALEX INC. CL 'A' BLX 33 17.3500 17.0000 17.2700 +0.2800 MacDonald Mines Exploration Ltd. BMK 220 0.0250 0.0250 0.0250 0.0000 BANK OF MONTREAL BMO 295 97.5900 96.6700 96.8200 -1.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5200 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.0200 0.0000 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 Benchmark Metals Inc BNCH 50 0.2200 0.2200 0.2200 -0.0300 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 22 9.3100 9.1300 9.1800 -0.5600 BONAVISTA ENERGY CORPORATION BNP 400 1.3700 1.3100 1.3200 -0.0800 BANK OF NOVA SCOTIA (THE) BNS 569 70.2700 69.3700 69.6000 -1.1600 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 34 BNS.PR.E 0 25.9200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 12 23.5000 23.5000 23.5000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.3700 19.3700 19.3700 -0.6300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.7700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 17.7000 17.7000 17.7000 -0.2900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.2000 0.0000 Blockchain Power Trust BPWR.UN 100 0.1000 0.1000 0.1000 -0.1500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 182 23.8400 23.4400 23.8000 -0.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 20.3600 20.2200 20.3600 -0.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 20.1000 20.1000 20.1000 +0.9300 Blue Sky Uranium Corp. BSK 4 0.1400 0.0000 BELO SUN MINING CORP. J BSX 7 0.3300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.5500 4.5300 4.5300 -0.0100 BAYTEX ENERGY CORP. BTE 6366 2.5100 2.3400 2.3700 -0.2200 B2GOLD CORP. J BTO 1010 3.5000 3.4400 3.4800 +0.0200 Grande West Transportation Group Inc. BUS 2 1.0500 0.0000 Bevo Agro Inc. BVO 15 4.5900 4.5400 4.5900 -0.1000 BELLATRIX EXPLORATION LTD. BXE 332 1.1800 1.1200 1.1500 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 15 106.0300 103.5000 105.2000 -0.7200 Banyan Gold Corp. BYN 490 0.0400 0.0350 0.0400 0.0000 CAE INC. CAE 127 26.4700 25.8700 26.2700 -0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 81 46.0400 45.7400 45.9400 -0.1500 CASCADES INC. CAS 50 11.3400 10.8800 11.3000 +0.2100 Cache Exploration Inc. CAY 1210 0.0400 0.0350 0.0350 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 39 18.1800 18.1700 18.1700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 18 62.7400 62.0400 62.1300 -1.6200 Cascadero Copper Corporation CCD 1090 0.0300 0.0300 0.0300 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 51.5400 50.1900 50.1900 -2.2900 CAMECO CORPORATION CCO 685 16.1300 15.7000 15.7400 -0.4000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 30 4.5000 4.5000 4.5000 -5.9400 Ceridian HCM Holding Inc. CDAY 1 46.2100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.8000 1.8000 1.8000 +0.1800 Sprott Physical Gold and Silver Trust CAD CEF 31 15.5600 15.5600 15.5600 +0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.8000 0.0000 CES Energy Solutions Corp. CEU 100 3.2800 3.1200 3.1600 -0.1100 CANACCORD GENUITY GROUP INC. CF 8 6.8600 6.4700 6.6500 -0.2000 CONIFEX TIMBER INC. CFF 0 2.7600 0.0000 Confederation Minerals Ltd. CFM 0 0.0650 0.0000 CANFOR CORPORATION CFP 136 18.5500 18.1000 18.4900 0.0000 CALFRAC WELL SERVICES LTD. CFW 43 3.6900 3.5200 3.6100 -0.2100 CANFOR PULP PRODUCTS INC. CFX 47 19.0600 18.3000 18.9600 +0.3700 CENTERRA GOLD INC. CG 81 5.2500 5.0800 5.2300 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 40 1.8000 1.7500 1.8000 +0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 10.4300 10.3800 10.3800 +0.0100 COGECO INC. SV CGO 2 58.9500 58.9500 58.9500 -5.0900 Cornerstone Capital Resources Inc. CGP 205 0.3100 0.3000 0.3000 -0.0250 Cornerstone Capital Resources Inc. CGP.WT.S 500 0.0300 0.0300 0.0300 CINEPLEX INC. CGX 81 26.3000 25.6100 26.0500 -0.2500 CALIAN GROUP LTD. CGY 0 31.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 11.4300 11.3500 11.4100 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 12.1300 12.0500 12.1300 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 294 6.4200 6.2800 6.3000 -0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 13 1.2000 1.2000 1.2000 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 82.1000 81.5600 81.9400 -0.2200 CI FINANCIAL CORP. CIX 175 19.6600 19.3300 19.4800 -0.1700 CARDINAL ENERGY LTD. J CJ 289 3.1200 3.0000 3.0300 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 68 4.7900 4.7100 4.7600 -0.1300 CARGOJET INC. CJT 0 79.6800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 27 17.6600 17.6600 17.6600 -0.0100 ALCANNA INC CLIQ 15 7.8700 7.5800 7.6600 -0.1000 CLEARWATER SEAFOODS INCORPORATED CLR 2 6.0300 5.9200 6.0300 +0.1500 CELESTICA INC. SV CLS 16 13.0500 12.9600 13.0100 +0.1000 Clarocity Corporation CLY 60 0.0050 0.0050 0.0050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 143 112.8000 111.8900 112.0900 -1.5100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.6500 0.0000 CIBC Pr A Series 47 CM.PR.S 4 22.1500 22.1500 22.1500 -0.2500 COMPUTER MODELLING GROUP LTD. J CMG 2 6.7500 6.7500 6.7500 -0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 10 4.2500 4.2000 4.2400 -0.0500 CONTINENTAL GOLD INC. J CNL 19 2.0800 2.0600 2.0700 -0.1000 California Nanotechnologies Corp. CNO 4 0.0500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1755 35.3600 34.7600 35.0000 -0.8600 CANADIAN NATIONAL RAILWAY CO. CNR 234 112.2500 109.0600 109.1100 -4.6000 CORO MINING CORP. J COP 10 0.0550 0.0550 0.0550 0.0000 Covalon Technologies Ltd. COV 18 5.4500 5.3500 5.3600 -0.8900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 29 271.0900 264.0200 264.0400 -9.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1351 13.2100 12.9700 12.9700 -0.2900 CRESCENT POINT ENERGY CORP. CPG 4769 4.8600 4.5100 4.5500 -0.4000 Cobalt Power Group Inc. CPO 450 0.0250 0.0250 0.0250 0.0000 CAPITAL POWER CORPORATION CPX 16 27.0000 26.8700 26.9100 -0.0800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.7500 21.7500 21.7500 -1.7500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.3400 0.0000 CREW ENERGY INC. CR 482 1.2500 1.1900 1.2300 -0.0200 CRH MEDICAL CORPORATION J CRH 41 4.1900 3.9300 4.0100 -0.0600 Cronos Group Inc. CRON 83 11.4200 10.3600 10.8900 +0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 13.0800 12.9400 13.0200 -0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 316 12.4900 12.3500 12.3500 -0.6500 CAMEO COBALT CORP CRU 180 0.0950 0.0900 0.0900 -0.0050 CAPSTONE MINING CORP. J CS 265 0.5900 0.5600 0.5700 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 97 14.6100 14.3900 14.4900 -0.1500 CONSTELLATION SOFTWARE INC. CSU 2 884.4900 884.4900 884.4900 -1.0600 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 150.5800 148.8400 148.8400 -3.8900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 5 0.7800 0.7800 0.7800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 96 31.7600 31.4100 31.5700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.6100 19.6100 19.6100 -0.6900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 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 124 10.7800 10.6200 10.7000 -0.1000 Cruz Cobalt Corp. CUZ 30 0.0750 0.0750 0.0750 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2964 10.3500 9.8500 9.9300 -0.6600 CANADIAN WESTERN BANK CWB 61 29.6400 29.2500 29.4300 -0.4900 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 4.7000 4.6000 4.6200 -0.1800 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 510 0.0650 0.0650 0.0650 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 23.9000 23.7200 23.8800 +0.0200 Neptune Dash Technologies Corp. DASH 10 0.0550 0.0550 0.0550 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 300 0.1750 0.1600 0.1750 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3600 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 12.1000 12.1000 12.1000 -0.4500 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 17 12.1000 12.0000 12.0000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.2000 1.2000 1.2000 -0.0200 District Copper Corp. DCOP 750 0.0400 0.0350 0.0400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.1100 8.0300 8.0300 -0.3200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1700 0.0000 DETOUR GOLD CORPORATION J DGC 116 10.1900 9.9000 10.0500 -0.1000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.3000 4.1800 4.1800 -0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DHX MEDIA LTD DHX 37 3.0500 2.9800 3.0500 0.0000 Star Diamond Corporation DIAM 130 0.2250 0.2250 0.2250 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 19.1200 19.0200 19.1200 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 75 9.8100 9.6600 9.7700 -0.2100 DIVERSIFIED ROYALTY CORP. J DIV 6 2.6200 2.6100 2.6100 -0.0400 Desert Lion Energy Inc. DLI 260 0.0700 0.0700 0.0700 -0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 58 13.3300 13.2800 13.3300 +0.1000 DealNet Capital Corp. DLS 1510 0.0800 0.0800 0.0800 -0.0050 Datametrex AI Limited DM 1760 0.0700 0.0650 0.0650 0.0000 Diamedica Therapeutics Inc. DMA 0 7.9000 0.0000 DMG Blockchain Solutions Inc. DMGI 10 0.2200 0.2200 0.2200 0.0000 DENISON MINES CORP. DML 699 0.7500 0.7200 0.7200 -0.0400 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 100 0.1700 0.1700 0.1700 -0.1400 DOLLARAMA INC. DOL 198 34.1800 33.6000 33.8200 -0.7900 BRP INC. SV DOO 116 44.4200 41.1100 42.3900 -2.9000 DUNDEE PRECIOUS METALS INC. DPM 90 3.3600 3.2900 3.3400 0.0000 MEDICAL FACILITIES CORPORATION DR 40 15.9800 15.5700 15.6600 -0.3800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 27 13.5500 13.4400 13.4600 -0.1800 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 7.0100 6.9500 7.0100 -0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 6.6100 6.4600 6.5100 -0.2200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 36.0000 35.3800 36.0000 -0.0500 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 208 19.9600 19.8400 19.9300 -0.4500 DynaCERT Inc. DYA 175 0.2050 0.2000 0.2000 -0.0250 Emerald Bay Energy Inc EBY 2000 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 4231 9.8300 9.3000 9.3700 -0.6600 ECN CAPITAL CORP. ECN 419 3.2600 3.2100 3.2500 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6400 0.0000 ECOBALT SOLUTIONS INC. J ECS 134 0.7400 0.7000 0.7200 -0.0200 Ellipsiz Communications Ltd. ECT 970 0.0100 0.0100 0.0100 0.0000 ENDEAVOUR SILVER CORP. J EDR 115 2.6100 2.4900 2.5600 -0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 67 19.0700 18.2500 18.8700 +0.1200 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 114 7.0400 6.8800 6.9300 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 3 21.7500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 5 23.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.9100 0.0000 ENERGY FUELS INC. J EFR 38 4.2400 4.0400 4.2400 +0.0200 ENERFLEX LTD. EFX 0 17.6600 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 520 0.0600 0.0600 0.0600 -0.0050 EXCHANGE INCOME CORPORATION EIF 6 30.4100 30.1600 30.1600 -0.9900 CANOE EIT INCOME FUND UNITS EIT.UN 47 11.1300 10.9800 11.0500 -0.1300 Engagement Labs Inc. EL 100 0.0500 0.0500 0.0500 -0.0100 ELDORADO GOLD ELD 1089 0.8300 0.7900 0.8200 -0.0100 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 277 44.2100 43.3100 43.4900 -0.5000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 17.1600 17.1600 17.1600 -2.3400 Emblem Corp. EMC 10 1.2200 1.2200 1.2200 +0.0200 Emerald Health Therapeutics, Inc. EMH 4 3.5700 3.5400 3.5700 -0.1800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 24.8100 24.5600 24.6700 -0.1000 ENBRIDGE INC. ENB 1581 44.2000 43.1700 43.9000 +0.0900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.8400 17.8400 17.8400 -0.9600 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.6300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.7500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.4200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 22.5000 22.2500 22.2500 -0.6000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.4000 16.4000 16.4000 -0.4800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.1900 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.5500 0.0000 Equinox Gold Corp. EQX 555 0.9600 0.9400 0.9500 -0.0100 EASTMAIN RESOURCES INC. J ER 54 0.2150 0.2100 0.2100 0.0000 ENERPLUS CORPORATION ERF 454 12.9200 12.5200 12.6300 -0.3800 ERO COPPER CORP ERO 12 10.0100 9.7400 9.9000 -0.5000 ENSIGN ENERGY SERVICES INC. ESI 45 5.6000 5.4400 5.5700 -0.1200 Eve & Co Incorporated EVE 25 0.3050 0.2850 0.3050 -0.0050 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.9500 0.0000 EXTENDICARE INC. EXE 32 6.9500 6.8300 6.8500 -0.1700 EXCELLON RESOURCES INC. J EXN 0 0.7500 0.0000 Explor Resources Inc. EXS 500 0.0200 0.0200 0.0200 0.0000 Fiore Gold Ltd. F 2 0.2300 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 4 9.6400 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.3700 0.0000 First Cobalt Corp. FCC 60 0.2500 0.2500 0.2500 -0.0200 FIRST CAPITAL REALTY INC. FCR 58 19.5800 19.4700 19.5800 -0.0100 FISSION URANIUM CORP. J FCU 515 0.6400 0.6300 0.6300 -0.0200 Frontera Energy Corporation FEC 6 14.3000 14.2400 14.2500 -0.2500 First Mining Gold Corp. FF 186 0.2700 0.2600 0.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 601.7500 601.7500 601.7500 -3.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 22.0700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.6800 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.0200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 113 6.8600 6.8500 6.8500 -0.0700 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 18 10.6100 10.6100 10.6100 -0.0200 The Supreme Cannabis Company, Inc. FIRE 46 1.5800 1.5000 1.5200 -0.1000 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 FIRST QUANTUM MINERALS LTD. J FM 802 12.0000 11.3000 11.5000 -0.8900 FIRST NATIONAL FINANCIAL CORPORATION FN 1720 28.7500 28.7500 28.7500 -0.3000 FRANCO-NEVADA CORPORATION FNV 93 91.0600 88.2500 90.9500 +2.1300 Falco Resources Ltd. FPC 576 0.3000 0.3000 0.3000 -0.0500 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 470 7.0600 6.7600 6.9700 +0.0300 FRESHII INC. CLASS 'A' SV FRII 4 2.7400 2.6200 2.6800 +0.0300 FREEHOLD ROYALTIES LTD. FRU 87 9.0300 8.8800 8.9600 -0.1100 First Asset Enhanced Short Duration Bond ETF FSB 10 9.8700 9.8700 9.8700 +0.0500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 38 96.6400 96.6400 96.6400 +2.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 11.6900 11.4800 11.6700 -0.1900 FORTUNE MINERALS LIMITED J FT 900 0.1150 0.1050 0.1150 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 440 0.0450 0.0350 0.0350 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 8.3500 8.0400 8.3100 -0.1500 FORTIS INC. FTS 398 46.3900 45.7500 45.9300 -0.1000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 21.3500 0.0000 FINNING INTERNATIONAL INC. FTT 204 26.8300 26.1900 26.3900 -0.4300 FORTUNA SILVER MINES INC. FVI 210 4.5900 4.4100 4.5600 +0.0600 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 4 13.7200 0.0000 GOLDCORP INC. G 1406 12.7700 12.2900 12.6800 +0.1600 GREAT CANADIAN GAMING CORPORATION GC 19 49.7700 49.0600 49.0600 -1.4300 GRAN COLOMBIA GOLD CORP. J GCM 0 2.3200 0.0000 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 123 21.9400 21.5200 21.6300 -0.4100 GENENEWS LIMITED J GEN 2490 0.0350 0.0300 0.0350 0.0000 Invictus MD Strategies Corp. GENE 0 1.1600 0.0000 GOLDGROUP MINING INC. J GGA 510 0.0450 0.0450 0.0450 -0.0050 GOGOLD RESOURCES INC. J GGD 390 0.2100 0.2000 0.2100 +0.0050 Graphene 3D Lab Inc. GGG 110 0.0850 0.0850 0.0850 0.0000 Garibaldi Resources Corp. GGI 65 1.0200 1.0200 1.0200 -0.1500 GGX Gold Corp. GGX 40 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 136 81.5700 80.1000 81.4800 +0.7500 GILDAN ACTIVEWEAR INC. GIL 237 41.2600 40.5400 41.2600 +0.0500 Genesis Metals Corp. GIS 170 0.0600 0.0600 0.0600 -0.0250 Gitennes Exploration Inc. GIT 730 0.0300 0.0300 0.0300 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 90 0.1400 0.1350 0.1400 -0.0150 Great Lakes Graphite Inc. GLK 840 0.0300 0.0250 0.0250 -0.0050 GMP CAPITAL INC. GMP 10 2.0000 1.9300 1.9800 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 91 87.6100 83.0000 84.0600 -4.4200 GREAT PANTHER SILVER LIMITED J GPR 6 0.8100 0.0000 Great Atlantic Resources Corp. GR 450 0.0550 0.0550 0.0550 +0.0050 Gratomic Inc. GRAT 470 0.1300 0.1200 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 54.9300 54.8300 54.8300 -0.5500 GLUSKIN SHEFF + ASSOCIATES INC. GS 66 10.9200 10.7100 10.7400 -0.3100 GOLDEN STAR RESOURCES LTD. GSC 36 3.9700 3.5600 3.5800 -0.4900 Gensource Potash Corporation GSP 100 0.1100 0.1100 0.1100 +0.0100 Goldstrike Resources Ltd. GSR 250 0.0800 0.0700 0.0700 -0.0100 Gold Standard Ventures Corp. GSV 29 1.6900 1.6500 1.6600 -0.0700 GOEASY LTD. GSY 25 39.1200 37.5300 38.3200 -1.3700 GRAN TIERRA ENERGY INC. J GTE 1244 3.5500 3.3700 3.4100 -0.1500 GT Gold Corp. GTT 77 1.1000 1.0200 1.1000 -0.5500 KNIGHT THERAPEUTICS INC. GUD 15 8.5400 8.3100 8.5200 +0.1500 GUYANA GOLDFIELDS INC. J GUY 21 1.3200 1.2900 1.3200 -0.0400 Gowest Gold Ltd. GWA 190 0.0550 0.0550 0.0550 +0.0100 GREAT-WEST LIFECO INC. GWO 71 30.4900 30.2700 30.3500 -0.3400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 22.5800 22.4700 22.4700 -0.3300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.1500 25.1500 25.1500 -0.1600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 23.6500 23.6500 23.6500 -0.2500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 22.3500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.5300 0.0000 GLOBAL WATER RESOURCES, INC. GWR 2 13.0200 12.8700 12.8700 -1.7500 Goviex Uranium Inc. GXU 257 0.1800 0.1750 0.1750 -0.0150 HYDRO ONE LIMITED H 223 19.5300 19.3400 19.4300 -0.0400 Hydro One Limited I.R. 4% 30SEP27 H.IR 30 23.7000 23.0000 23.7000 -0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.4100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 20.3600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HUDSON'S BAY COMPANY HBC 150 8.1900 7.4600 8.1700 +0.5200 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 695 6.4000 6.0900 6.2800 -0.1800 HOME CAPITAL GROUP INC. HCG 163 17.4300 17.2300 17.3200 -0.2500 HARDWOODS DISTRIBUTION INC. HDI 4 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 20 6.0700 6.0700 6.0700 -0.2900 HEXO Corp. HEXO 83 6.0200 5.6200 5.8500 +0.0200 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 41 9.9800 9.9700 9.9800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 34.3400 34.3400 34.3400 -1.3400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 HORIZONS GLBL CUR OPPORTUNITIES ETF CL E UN HGC 0 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 170 0.4550 0.4450 0.4550 0.0000 HIVE Blockchain Technologies Ltd. HIVE 497 0.3450 0.3200 0.3200 -0.0350 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 1020 0.0300 0.0300 0.0300 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.0200 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 6.6600 6.4800 6.6600 +0.1500 Horizons Marijuana Life Sciences Index ETF HMMJ 85 17.8500 17.0300 17.3100 -0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 9.6700 9.6700 9.6700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 186 4.0900 3.6700 3.6700 +0.0600 HORIZON NORTH LOGISTICS INC. J HNL 30 2.4100 2.2800 2.3400 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 446 8.3800 7.3600 8.1500 -0.3000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 66 7.0600 6.9000 7.0500 +0.8900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 7.2700 7.0100 7.1000 -0.1300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 101 6.4500 6.3400 6.4500 -0.8800 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 214 8.7700 8.6800 8.6800 -0.2600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 76 8.1200 7.8200 8.0200 +0.3800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 35 54.8600 53.2700 53.6500 -1.7600 H&R REIT HR.UN 125 20.7800 20.5600 20.7300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 260 0.3800 0.3650 0.3700 -0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 218 4.3600 4.3000 4.3400 +0.2900 HUSKY ENERGY INC. HSE 378 16.7200 15.7100 15.9200 -0.9400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 22.9500 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 24.5700 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 80 9.6200 9.6200 9.6200 -0.0800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 10.5000 10.5000 10.5000 -0.2600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 405 49.2800 47.9500 48.3500 -1.7400 Harvest Gold Corp. HVG 930 0.0550 0.0550 0.0550 0.0000 Harvest One Cannabis Inc. HVT 90 0.4450 0.4300 0.4300 -0.0650 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 777 6.3100 6.2300 6.2900 +0.1700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 939 32.0900 31.8500 31.9000 -0.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 65 32.3700 32.0000 32.0000 -0.9600 HYDROGENICS CORPORATION HYG 0 7.1900 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 48.3800 48.2700 48.3800 -0.1900 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 1 23.7000 23.7000 23.7000 -0.7300 ICC Labs Inc. ICC 55 1.7400 1.6500 1.7300 +0.0500 Iconic Minerals Ltd. ICM 35 0.1200 0.1050 0.1050 -0.0100 iCo Therapeutics Inc. ICO 40 0.0700 0.0700 0.0700 -0.0050 IDM Mining Ltd IDM 350 0.0550 0.0550 0.0550 0.0000 INTACT FINANCIAL CORPORATION IFC 7 103.0400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 21.5500 0.0000 INTERFOR CORPORATION IFP 18 15.3900 15.1300 15.3800 +0.2900 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 51 33.0800 32.8100 32.9200 -0.4300 IMPERIAL METALS CORP. III 0 1.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 49 12.5000 12.2500 12.4400 -0.1200 International Lithium Corp. ILC 10 0.0600 0.0600 0.0600 -0.0050 IMEX SYSTEMS INC. IMEX 170 0.0450 0.0450 0.0450 0.0000 IAMGOLD CORPORATION IMG 833 4.2400 4.0700 4.1800 0.0000 IMPERIAL OIL LTD. IMO 245 40.5900 39.3400 39.7000 -1.8200 InMed Pharmaceuticals Inc. IN 0 0.5400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 30 12.4300 12.2600 12.3400 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 5.3500 5.0100 5.0100 -0.4300 INTER PIPELINE LTD. IPL 445 22.6800 22.2500 22.5200 -0.2500 IPL Plastics Inc. IPLP 37 8.1700 8.1700 8.1700 -0.8300 ALDERON IRON ORE CORP. J IRON 5 0.2600 0.2600 0.2600 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5300 0.5300 0.5300 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 17 17.0800 16.9800 17.0600 -0.8800 IVANHOE MINES LTD. CL 'A' J IVN 112 2.5800 2.5000 2.5700 -0.0400 Invesque Inc. USD IVQ.U 1 6.7600 6.7600 6.7600 +0.1000 JAGUAR MINING INC. J JAG 70 0.2000 0.2000 0.2000 0.0000 JUST ENERGY GROUP INC. JE 31 5.2700 5.2100 5.2200 -0.0100 Canada Jetlines Ltd. JET 20 0.5400 0.5400 0.5400 -0.0500 Jourdan Resources Inc. JOR 30 0.0450 0.0450 0.0450 +0.0050 Juggernaut Exploration Ltd. JUGR 125 0.1350 0.1300 0.1350 0.0000 James E. Wagner Cultivation Corp. JWCA 0 0.7800 0.0000 Jamieson Wellness Inc. JWEL 30 19.0700 18.8500 18.9900 -0.5200 KINROSS GOLD CORPORATION K 1756 3.4900 3.3200 3.4700 +0.0600 Kalytera Therapeutics Inc. KALY 4495 0.0950 0.0850 0.0900 0.0000 HashChain Technology Inc. KASH 1350 0.0400 0.0350 0.0400 0.0000 KATANGA MINING LIMITED KAT 869 0.4700 0.4300 0.4450 -0.0850 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 88 5.3400 5.0300 5.0800 -0.2600 KELT EXPLORATION LTD. J KEL 371 4.9000 4.7000 4.7700 -0.1500 KEYERA CORP. KEY 132 29.5900 29.2900 29.4000 -0.1300 KHIRON LIFE SCIENCES CORP KHRN 7 1.4200 1.3900 1.4200 -0.1000 KIRKLAND LAKE GOLD LTD. J KL 163 25.2500 24.5000 25.1400 +0.0600 KELSO TECHNOLOGIES INC. KLS 4 0.5900 0.0000 Kinder Morgan Canada Limited KML 65 15.7400 15.6500 15.6900 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 16.1400 15.9100 16.0000 -0.1900 K92 Mining Inc. KNT 2 0.8500 0.0000 Kootenay Silver Inc. KTN 105 0.1250 0.1200 0.1250 +0.0200 Cub Energy Inc. KUB 280 0.0300 0.0300 0.0300 0.0000 Redishred Capital Corp. KUT 1 CRIUS ENERGY TRUST UNITS KWH.UN 22 5.4100 5.3000 5.4100 +0.0200 KINAXIS INC. J KXS 23 65.7100 64.3100 64.3100 -0.7300 Kaizen Discovery Inc. KZD 50 0.0500 0.0500 0.0500 -0.0300 LOBLAW COMPANIES LIMITED L 138 58.8300 58.0900 58.5200 -0.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 15 5.1500 5.0000 5.0600 -0.1500 LARAMIDE RESOURCES LTD. J LAM 60 0.3900 0.3900 0.3900 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 Latin American Minerals Inc. LAT 40 0.0150 0.0150 0.0150 -0.0050 LAURENTIAN BANK OF CANADA LB 16 42.0700 41.8000 42.0700 -0.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.6000 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 Lattice Biologics Ltd. LBL 1270 0.0100 0.0100 0.0100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9500 9.9500 9.9500 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0300 0.0000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 355 0.1250 0.1250 0.1250 0.0000 LARGO RESOURCES LTD. J LGO 622 3.9400 3.5200 3.7900 -0.2500 American Lithium Corp. LI 2 0.6700 0.0000 Lico Energy Metals Inc. LIC 50 0.1150 0.1150 0.1150 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 30.5500 30.4100 30.4200 -0.8100 Argentina Lithium and Energy Corp. LIT 80 0.1900 0.1900 0.1900 +0.0600 Globalive Technology Inc. LIVE 1 1.3900 0.0000 Lomiko Metals Inc. LMR 1070 0.0400 0.0400 0.0400 -0.0050 LINAMAR CORPORATION LNR 24 49.3500 48.0500 49.2400 +0.2900 Leonovus Inc. LTV 355 0.1750 0.1650 0.1750 -0.0050 LUCARA DIAMOND CORP. J LUC 23 1.9300 1.8700 1.8700 -0.0800 LUNDIN GOLD INC. J LUG 5 4.6100 4.6000 4.6100 -0.0700 LUNDIN MINING CORPORATION LUN 1259 5.3900 5.1800 5.2300 -0.1700 Leucrotta Exploration Inc. LXE 1 1.2000 1.2000 1.2000 -0.1500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 216 0.1150 0.1000 0.1000 -0.0050 MAG SILVER CORP. J MAG 84 9.7800 9.5300 9.6800 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 0 16.9100 0.0000 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 MIDAS GOLD CORP. J MAX 5 0.6600 0.6600 0.6600 +0.0300 Maxar Technologies Ltd. MAXR 69 22.4800 20.4800 21.2300 -2.1400 MEG ENERGY CORP. MEG 292 8.3000 7.7500 7.8300 -0.8700 MANULIFE FINANCIAL CORPORATION MFC 1972 21.5000 21.1200 21.2800 -0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 19.8500 19.8500 19.8500 -0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 16.0800 16.0800 16.0800 -0.7700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 22.8000 22.8000 22.8000 -1.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8900 0.0000 MAPLE LEAF FOODS INC. MFI 27 28.9900 28.7300 28.8100 -0.4100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 46 21.1500 21.1100 21.1100 -0.1100 MAGNA INTERNATIONAL INC. MG 182 66.3200 65.0800 65.3200 -0.9700 MEGA URANIUM LTD. J MGA 485 0.1300 0.1250 0.1250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 70 0.1050 0.1000 0.1000 0.0000 GENWORTH MI CANADA INC. MIC 12 43.8700 43.5000 43.5400 -0.5000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MedMira Inc. MIR 30 0.0100 0.0100 0.0100 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 30 0.0550 0.0550 0.0550 0.0000 Montan Mining Corp. MNY 180 0.0350 0.0350 0.0350 0.0000 Mobi724 Global Solutions Inc. MOS 68 0.0800 0.0800 0.0800 0.0000 MARATHON GOLD CORPORATION J MOZ 35 0.7000 0.7000 0.7000 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 1.6600 1.6000 1.6600 +0.0200 Marquee Energy Ltd. MQX 50 0.0250 0.0250 0.0250 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 11.6800 11.6700 11.6700 -0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.3900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.3500 0.0000 METRO INC. MRU 70 42.8800 42.5000 42.7400 -0.4000 MORNEAU SHEPELL INC. MSI 49 26.9200 26.6300 26.8600 -0.1000 MULLEN GROUP LTD. MTL 10 13.2000 13.0700 13.2000 +0.0100 MTY FOOD GROUP INC. MTY 8 66.0100 65.5300 66.0100 -0.3600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.4900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 103 2.4300 2.3600 2.3700 -0.0100 METHANEX CORPORATION MX 67 75.3100 73.6100 74.2800 -2.1500 Namaste Technologies Inc. N 43 1.4500 1.4500 1.4500 0.0000 NATIONAL BANK OF CANADA NA 107 59.8500 59.2300 59.5700 -0.7700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 25.3800 25.3800 25.3800 -0.2200 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 Nickel Creek Platinum Corp. NCP 140 0.1050 0.1050 0.1050 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1163 1.0500 0.9500 0.9900 +0.0900 INDIVA Limited NDVA 0 0.5600 0.0000 Neptune Wellness Solutions Inc. NEPT 100 4.1500 4.0000 4.1100 -0.1400 NextSource Materials Inc. NEXT 460 0.0950 0.0900 0.0950 -0.0050 NFI GROUP INC NFI 30 38.7100 37.8600 37.8600 -0.0200 NOVAGOLD RESOURCES INC. J NG 39 5.0900 4.9700 5.0600 -0.0200 NEW GOLD INC. NGD 141 1.1800 1.1400 1.1600 -0.0400 Nexia Health Technologies Inc. NGH.H 330 0.0200 0.0200 0.0200 0.0000 NRG Metals Inc. NGZ 160 0.1150 0.1100 0.1100 -0.0050 Nicola Mining Inc. NIM 150 0.1000 0.1000 0.1000 -0.0050 DELTA 9 CANNABIS INC NINE 0 1.5500 0.0000 NEW MILLENNIUM IRON CORP. J NML 480 0.0450 0.0450 0.0450 -0.0050 NEMASKA LITHIUM INC. NMX 10655 0.8200 0.7900 0.8000 -0.0300 North American Construction Group Ltd. NOA 57 12.1400 11.5600 12.1100 -0.1200 Nouveau Monde Graphite Inc. NOU 65 0.2850 0.2850 0.2850 -0.0250 NORTHLAND POWER INC. NPI 79 21.2500 21.0300 21.1500 -0.0900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 21.6500 0.0000 Northern Shield Resources Inc. NRN 90 0.0750 0.0700 0.0700 +0.0050 Naturally Splendid Enterprises Ltd. NSP 40 0.1600 0.1550 0.1600 0.0000 NEVSUN RESOURCES LTD. J NSU 2005 5.9700 5.9500 5.9700 +0.0800 Nutrien Ltd. NTR 396 68.1800 66.5400 67.5800 -1.2700 92 Resources Corp. NTY 300 0.0400 0.0400 0.0400 +0.0050 NeutriSci International Inc. NU 200 0.0950 0.0950 0.0950 -0.0150 Nulegacy Gold Corporation NUG 10 0.1200 0.1200 0.1200 -0.0100 NUVISTA ENERGY LTD. NVA 254 4.5000 4.3500 4.4300 -0.1800 NEOVASC INC. J NVCN 17 1.6700 1.5700 1.6200 -0.2400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 25.9800 25.9400 25.9800 -0.1300 NORTH WEST COMPANY INC. (THE) VV NWC 5 29.7900 29.6700 29.6700 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 97 10.6300 10.4900 10.5600 -0.0600 NEXGEN ENERGY LTD. J NXE 112 2.9800 2.8300 2.9100 -0.0200 NexOptic Technology Corp. NXO 7 0.7900 0.0000 Nexus Real Estate Investment Trust NXR.UN 19 1.9900 1.9900 1.9900 +0.0100 Nevada Zinc Corporation NZN 50 0.1200 0.1200 0.1200 0.0000 Obsidian Energy Ltd. OBE 1187 0.7700 0.7100 0.7400 -0.0700 OCEANAGOLD CORPORATION OGC 466 3.9500 3.8200 3.9500 +0.0800 OrganiGram Holdings Inc. OGI 19 5.3900 5.1700 5.2000 -0.1000 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.2500 0.0000 OK2 Minerals Ltd. OK 1890 0.0200 0.0200 0.0200 +0.0050 Osisko Metals Incorporated OM 2 0.6300 0.0000 ONEX CORPORATION SV ONEX 21 83.2000 82.7000 83.0300 -0.5300 OSISKO GOLD ROYALTIES LTD OR 49 10.0200 9.8100 10.0100 -0.0200 OROCOBRE LIMITED ORDINARY J ORL 1 4.3200 4.3200 4.3200 -0.3900 Orefinders Resources Inc. ORX 510 0.0450 0.0450 0.0450 0.0000 Osprey Gold Development Ltd. OS 751 0.0650 0.0450 0.0600 +0.0200 NORBORD INC. OSB 82 37.7700 36.1400 37.4000 +0.4100 OSISKO MINING INC. J OSK 16 2.5400 2.5400 2.5400 +0.0200 OPEN TEXT CORPORATION OTEX 132 43.3700 42.5900 43.3300 +0.4700 PAN AMERICAN SILVER CORP. PAAS 14 17.6300 17.3900 17.6000 +0.1400 Pacton Gold Inc. PAC 1 0.2900 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 3 2.3100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 69.5500 68.4200 69.2200 +0.2700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 760 97.4800 95.9900 95.9900 -1.5000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.9100 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 1359 0.5200 0.4500 0.4500 -0.1000 PRECISION DRILLING CORPORATION PD 1246 3.4600 3.2900 3.3400 -0.1300 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 PIERIDAE ENERGY LIMITED PEA 0 3.9300 0.0000 Peeks Social Ltd. PEEK 120 0.0700 0.0700 0.0700 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 26.4700 26.3100 26.4700 -0.2900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 264 11.5500 11.0000 11.4100 -0.0800 PetroFrontier Corp. PFC 40 0.0650 0.0650 0.0650 -0.0150 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 36 19.9400 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 80 1.6400 1.5900 1.6100 -0.0300 PENGROWTH ENERGY CORPORATION PGF 3556 0.7900 0.7400 0.7500 -0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 2 0.5200 0.0000 Prosper Gold Corp. PGX 10 0.0850 0.0850 0.0850 -0.0050 Providence Gold Mines Inc. PHD 1 0.1150 0.0000 Protech Home Medical Corp. PHM 5255 0.1300 0.1100 0.1100 -0.0250 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 2 13.0900 13.0400 13.0900 +0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 10.2700 10.2700 10.2700 -0.6300 PARKLAND FUEL CORPORATION PKI 33 37.4400 36.7500 37.3400 +0.3800 Pinnacle Renewable Holdings Inc. PL 1 13.6100 0.0000 PARK LAWN CORPORATION PLC 5 20.8700 20.8300 20.8300 -0.5800 PROMETIC LIFE SCIENCES INC. J PLI 1620 0.4200 0.3900 0.4100 +0.0100 PIMCO Monthly Income Fund PMIF 48 19.5200 19.5000 19.5200 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 2 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 1 0.2200 0.0000 CPI CARD GROUP INC. PMTS 1 3.6500 3.6500 3.6500 -0.1000 POLYMET MINING CORP. J POM 21 1.0600 1.0600 1.0600 -0.0100 Painted Pony Energy Ltd. PONY 164 2.1300 2.0200 2.0900 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 57 8.0700 7.8400 7.9000 -0.3900 POWER CORPORATION OF CANADA SV POW 194 26.8500 26.5100 26.6500 -0.3300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.7600 0.0000 PEMBINA PIPELINE CORPORATION PPL 326 44.8100 44.1200 44.6600 -0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 18.7500 18.7500 18.7500 -3.4700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 20.7900 20.7900 20.7900 -2.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 25.0200 25.0200 25.0200 -0.2300 Pembina Pipeline Corporation A 19 PPL.PR.S 0 24.8000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 Prize Mining Corporation PRZ 1605 0.0550 0.0550 0.0550 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 88 17.7200 17.7000 17.7000 -0.0100 PASON SYSTEMS INC. PSI 17 21.4600 21.4500 21.4600 -0.3800 PRAIRIESKY ROYALTY LTD. PSK 341 18.8400 18.4400 18.8100 +0.0900 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 0.2100 0.2100 0.2100 -0.0150 Purepoint Uranium Group Inc. PTU 1200 0.0750 0.0650 0.0700 0.0000 Pure Global Cannabis Inc. PURE 149 0.2450 0.2250 0.2250 -0.0350 PRETIUM RESOURCES INC. J PVG 158 10.3900 10.0900 10.2200 -0.1500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 104 27.9100 27.7500 27.8900 -0.4100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.6400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.3800 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.3700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 205 16.9600 16.5100 16.5700 -0.7400 BLACKPEARL RESOURCES INC. J PXX 37 1.1100 1.0600 1.0600 -0.0800 PIZZA PIZZA ROYALTY CORP. PZA 7 9.1900 9.1600 9.1600 -0.1100 QUEBECOR INC. CL 'B' SV QBR.B 25 27.8900 27.6400 27.7100 -0.3300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.4150 0.4100 0.4100 -0.0900 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 490 0.0550 0.0550 0.0550 +0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 83 70.6500 69.1800 70.0200 -0.8300 Quarterhill Inc. QTRH 68 1.5000 1.4700 1.4700 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Russell Breweries Inc. RB.H 120 0.0150 0.0100 0.0100 -0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 45.8900 45.2000 45.6100 +0.0200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Resource Capital Gold Corp RCG 1290 0.0250 0.0200 0.0250 +0.0100 RICHELIEU HARDWARE LTD. RCH 12 26.5200 25.9900 26.1000 -0.0800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 286 69.8100 68.8600 69.0300 -1.2900 Radius Gold Inc. RDU 350 0.1000 0.0900 0.0900 -0.0100 Real Matters Inc. REAL 1 3.4700 3.4700 3.4700 -0.0200 RECIPE UNLIMITED CORPORATION RECP 0 24.1000 0.0000 Regulus Resources Inc REG 10 1.4000 1.4000 1.4000 -0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 168 24.7500 24.6000 24.6400 -0.1300 RESOLUTE FOREST PRODUCTS INC. RFP 9 15.0200 14.6200 14.6200 -0.3400 Redstar Gold Corp. RGC 200 0.0250 0.0250 0.0250 -0.0050 ARGEX TITANIUM INC. J RGX 6 0.0350 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 16.3200 0.0000 Canopy Rivers Inc. RIV 17 3.8700 3.8300 3.8300 -0.0700 Relevium Technologies Inc. RLV 540 0.1000 0.1000 0.1000 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2060 9.3000 9.3000 9.3000 -0.0400 Rusoro Mining Ltd. RML 430 0.1750 0.1600 0.1750 +0.0050 TRANSALTA RENEWABLES INC. RNW 24 11.2400 11.0900 11.1000 -0.1500 ROYAL NICKEL CORPORATION J RNX 26387 0.5200 0.4350 0.4950 -0.0050 Renaissance Oil Corp. ROE 45 0.2100 0.2100 0.2100 -0.0100 Route1 Inc. ROI 10 0.0500 0.0500 0.0500 0.0000 Roots Corporation ROOT 48 4.1000 3.9400 3.9900 -0.1200 ROXGOLD INC. J ROXG 285 0.8200 0.7900 0.8000 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 23.9400 0.0000 Red Pine Exploration Inc. RPX 810 0.0500 0.0450 0.0500 +0.0050 ROGERS SUGAR INC. RSI 5 5.4200 5.3800 5.4200 -0.0300 Radient Technologies Inc. RTI 12 0.9100 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.0500 0.0000 RUSSEL METALS INC. RUS 212 24.8400 24.3700 24.3900 -0.4700 ROYAL BANK OF CANADA RY 513 94.2600 93.2300 93.6300 -1.1900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2100 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 'BH' RY.PR.N 0 25.5100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.6600 25.6300 25.6600 -0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.8800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 23.8000 23.8000 23.8000 -0.7600 RYU Apparel Inc. RYU 611 0.1400 0.1350 0.1350 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 2493 0.5700 0.5300 0.5400 -0.0200 SAPUTO INC. SAP 24 38.9100 38.6500 38.6700 -0.6000 SABINA GOLD & SILVER CORP. J SBB 50 1.4300 1.3800 1.4200 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 Sanibel Ventures Corp. SBEL.P 0 Silver Bear Resources plc SBR 0 0.2150 0.0000 SHAWCOR LTD. SCL 12 21.4200 20.7900 20.9200 -0.5400 Standard Exploration Ltd. SDE 100 0.0350 0.0350 0.0350 +0.0050 SDX Energy Inc. SDX 4 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 22 15.6800 14.9800 15.6300 +0.1000 Secova Metals Corp. SEK 450 0.0400 0.0400 0.0400 -0.0050 SECURE ENERGY SERVICES INC. J SES 97 8.0800 7.9500 7.9900 -0.2800 Sphinx Resources Ltd. SFX 1060 0.0400 0.0400 0.0400 0.0000 Signature Resources Ltd. SGU 100 0.0800 0.0800 0.0800 -0.0150 SURGE ENERGY INC. J SGY 632 1.7000 1.6500 1.6500 -0.0700 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.4300 1.4300 1.4300 -0.0600 SHOPIFY INC. CL 'A' SV SHOP 50 178.9300 162.1400 177.5000 +0.0600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 34 16.5600 16.4000 16.4900 -0.3500 Sokoman Iron Corp. SIC 2480 0.1850 0.1750 0.1800 -0.0150 SPROTT INC. SII 64 2.7500 2.7000 2.7400 -0.0200 Serengeti Resources Inc. SIR 870 0.2250 0.2150 0.2150 -0.0150 SAVARIA CORPORATION J SIS 121 13.2900 12.6400 13.2000 -0.3500 STELLA-JONES INC. SJ 4 39.5000 39.0800 39.0800 -0.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 201 25.1600 24.8200 24.8700 -0.3400 Skeena Resources Limited SKE 570 0.3100 0.3000 0.3050 -0.0050 SUN LIFE FINANCIAL INC. SLF 331 48.1500 47.4100 47.7200 -0.7300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 21.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.4600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 19.0500 19.0500 19.0500 -1.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 21.8600 21.8600 21.8600 -1.6300 Standard Lithium Ltd. SLL 0 1.5200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.3550 0.0000 SEMAFO INC. J SMF 451 2.6700 2.5800 2.5900 -0.0500 SIERRA METALS INC. J SMT 0 3.2900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 53 9.2400 9.0800 9.2400 +0.0200 SNC - LAVALIN GROUP INC. SNC 31 47.1700 46.8100 47.0500 -0.0500 Select Sands Corp. SNS 432 0.0800 0.0800 0.0800 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 25 7.2200 7.1700 7.1800 -0.1200 SUNOPTA, INC. SOY 26 5.8000 5.4800 5.7900 +0.1500 SUPERIOR PLUS CORP. SPB 79 10.4600 10.3400 10.4500 -0.0400 Spark Power Group Inc. SPG 0 2.7900 0.0000 Spark Power Group Inc. Wts. SPG.WT 25 0.3750 0.3750 0.3750 -0.0450 Saville Resources Inc. SRE 120 0.0400 0.0400 0.0400 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.2400 12.2400 12.2400 -0.3300 SmartCentres REIT Variable Voting SRU.UN 75 31.0800 30.8600 30.9400 -0.0800 SmartCool Systems Inc. SSC 90 0.0450 0.0450 0.0450 -0.0100 SANDSTORM GOLD LTD. SSL 231 5.3200 5.1900 5.3100 +0.0700 Sandspring Resources Ltd. SSP 180 0.1750 0.1700 0.1750 0.0000 SSR Mining Inc. SSRM 40 14.5700 14.3900 14.4900 -0.2200 Sunvest Minerals Corp. SSS 50 0.0450 0.0450 0.0450 -0.0100 Sanatana Resources Inc. STA 200 0.0300 0.0300 0.0300 0.0000 STEP Energy Services Ltd. STEP 47 2.7800 2.6200 2.7500 -0.0200 STELCO HOLDINGS INC. STLC 28 20.3400 19.8900 20.3400 -0.2900 STANTEC INC. STN 16 31.1200 30.9800 30.9800 -0.1500 SUNCOR ENERGY INC. SU 1248 42.9500 42.1800 42.8500 -0.3600 SUGARBUD CRAFT GROWERS CORP SUGR 540 0.0800 0.0700 0.0700 -0.0050 SILVERCORP METALS INC. J SVM 73 2.6700 2.6000 2.6300 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 7.7300 7.7300 7.7300 -0.0500 SIERRA WIRELESS, INC. SW 10 21.1600 20.6400 21.0600 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1267 0.2350 0.2100 0.2100 -0.0250 SLAM Exploration Ltd. SXL 150 0.0250 0.0250 0.0250 +0.0050 TELUS CORPORATION T 374 47.2700 46.6600 46.8200 -0.2400 TRANSALTA CORPORATION TA 228 7.2100 7.1400 7.1700 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 13.6900 13.5600 13.5600 -1.9300 PetroTal Corp. TAL 11665 0.2650 0.2650 0.2650 +0.0450 TAG OIL LTD. J TAO 65 0.3500 0.3350 0.3350 -0.0150 Tetra Bio Pharma Inc. TBP 16 1.0000 0.9800 0.9800 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 21.1600 20.7900 20.7900 -0.1500 TRICON CAPITAL GROUP INC. TCN 89 10.1900 10.1200 10.1500 -0.1700 TRICAN WELL SERVICE LTD. TCW 1433 1.3500 1.3000 1.3000 -0.0600 TORONTO-DOMINION BANK (THE) TD 1183 71.0400 70.3300 70.4500 -1.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.2400 21.2400 21.2400 -0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 23.1000 23.1000 23.1000 -0.7400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.7000 25.7000 25.7000 -0.0500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3300 25.3300 25.3300 -0.0900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.8000 0.0000 TRINIDAD DRILLING LTD. TDG 899 1.6700 1.6400 1.6600 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 531 27.6700 26.6100 27.2200 -1.1100 Tervita Corporation TEV 12 9.5700 9.4700 9.5500 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 3 9.2900 0.0000 TFI INTERNATIONAL INC. TFII 78 43.6200 42.6100 43.1400 -0.9300 TRANSGLOBE ENERGY CORPORATION J TGL 63 2.9200 2.7800 2.8300 -0.2400 The Green Organic Dutchman Holdings Ltd. TGOD 146 3.3600 2.9800 3.1700 -0.0100 TERANGA GOLD CORPORATION J TGZ 19 3.3700 3.3100 3.3500 -0.0800 THERATECHNOLOGIES INC. TH 18 7.4100 7.2600 7.4100 +0.1500 TAHOE RESOURCES INC. J THO 514 4.4400 4.3400 4.4300 +0.0200 Titanium Corporation Inc. TIC 2 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 23 57.9300 57.1200 57.6000 -0.1900 Tinka Resources Limited TK 15 0.3600 0.3550 0.3600 0.0000 TASEKO MINES LIMITED TKO 15 0.8200 0.8200 0.8200 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 TRILOGY METALS INC. J TMQ 18 2.6800 2.6400 2.6400 -0.3000 TRANSATLANTIC PETROLEUM LTD. J TNP 11 1.3200 1.3100 1.3100 -0.2700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.1700 6.0900 6.0900 -0.1000 TORC OIL & GAS LTD. TOG 172 5.0900 4.9200 4.9500 -0.2400 TOURMALINE OIL CORP. TOU 99 19.8700 19.3700 19.6500 -0.4000 SPIN MASTER CORP. SV TOY 10 42.3200 42.2300 42.2300 -2.2700 Tenth Avenue Petroleum Corp. TPC 0 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.4700 0.0000 THOMSON REUTERS CORPORATION TRI 135 64.1200 63.4500 63.6500 -0.1900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.4500 0.0000 TRANSCANADA CORPORATION TRP 609 53.9000 52.9800 53.8300 +0.6000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 3 14.9600 14.9600 14.9600 -1.3900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2254 2.4500 2.3800 2.4100 -0.0600 CannTrust Holdings Inc. TRST 73 8.3600 7.8900 8.1600 +0.1500 The Stars Group Inc. TSGI 107 22.6200 22.1700 22.6100 -0.1600 TREVALI MINING CORPORATION J TV 3066 0.4550 0.4100 0.4250 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 220 2.3400 2.2200 2.2300 -0.2100 Tvi Pacific Inc. TVI 740 0.0050 0.0050 0.0050 -0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 32 1.3300 1.2800 1.3300 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 67 11.8200 11.5800 11.5800 -0.3500 Troymet Exploration Corp. TYE 20 0.0050 0.0050 0.0050 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 8 0.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 36 5.0000 4.9000 4.9100 -0.0700 UEX CORPORATION J UEX 6795 0.1850 0.1700 0.1750 -0.0100 DOMTAR CORPORATION UFS 12 59.2300 58.6600 58.6600 -0.5400 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 5 22.1500 21.7700 21.8400 -0.7700 UR-ENERGY INC. J URE 15 0.9400 0.9300 0.9300 -0.0100 AMERICAS SILVER CORPORATION J USA 1 1.9100 1.9100 1.9100 -0.1700 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 24.5800 24.5800 24.5800 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.4900 26.4900 26.4900 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.7000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 30.2700 30.2700 30.2700 -0.3700 Vatic Ventures Corp VCV 6 0.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.8500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27 30.6500 30.5600 30.5600 -0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 38.3300 0.0000 VERMILION ENERGY INC. VET 106 33.0600 32.0600 32.1700 -1.4200 VILLAGE FARMS INTERNATIONAL, INC. VFF 62 5.8200 5.5100 5.7800 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 84 62.7700 62.2300 62.5000 -0.5700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 47.5600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 Vitalhub Corp. VHI 330 0.1700 0.1600 0.1700 +0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 393 11.8200 11.5100 11.6300 -0.3800 Victoria Gold Corp. VIT 65 0.3650 0.3600 0.3650 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 25.5100 0.0000 Vivo Cannabis Inc. VIVO 2 0.9800 0.9700 0.9700 -0.0600 VALEURA ENERGY INC. J VLE 20 3.4500 3.2100 3.3400 +0.0100 Viemed Healthcare, Inc. VMD 98 5.2900 3.8500 4.1000 -1.8400 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 9 19.7300 19.6400 19.6400 -0.1900 Vanadium One Energy Corp. VONE 200 0.1650 0.1650 0.1650 -0.0100 VIQ Solutions Inc. VQS 570 0.1300 0.1300 0.1300 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 23.4900 23.4800 23.4800 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 126 23.8300 23.8200 23.8300 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.5800 0.0000 Vendetta Mining Corp. VTT 400 0.1550 0.1500 0.1500 -0.0150 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 54.3900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 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 63 101.0400 99.4100 99.9800 -1.0900 WHITECAP RESOURCES INC. J WCP 701 5.4200 5.0800 5.1000 -0.4500 WESDOME GOLD MINES LTD. WDO 66 3.7000 3.5100 3.6700 +0.0600 CANOPY GROWTH CORPORATION J WEED 485 44.3400 39.5600 42.4300 -0.7300 WESTERN FOREST PRODUCTS INC. WEF 393 1.8900 1.8100 1.8900 +0.0300 WEST FRASER TIMBER CO. LTD. WFT 93 71.2000 68.4700 71.1700 +0.6200 White Metal Resources Corp. WHM 90 0.0650 0.0550 0.0550 -0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.5000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 71 18.6300 18.3700 18.6000 +0.1000 WAJAX CORPORATION WJX 2 20.0600 20.0600 20.0600 -0.9100 WestKam Gold Corp. WKG 3000 0.0100 0.0100 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 975 0.1950 0.1800 0.1800 -0.0200 WeedMD Inc. WMD 13 1.3600 1.3600 1.3600 -0.1100 WESTON LTD. GEORGE WN 48 94.2900 93.1000 94.2900 -0.4500 WINPAK LIMITED WPK 1 45.1500 45.1500 45.1500 -2.2600 Wheaton Precious Metals Corp. WPM 505 21.1500 20.6500 21.0400 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.7400 0.7200 0.7200 -0.0200 WSP GLOBAL INC. WSP 16 64.3800 63.9300 64.0200 -0.6300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.1900 23.9900 23.9900 -0.7500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 16.9200 0.0000 TMX GROUP LIMITED X 1 77.9400 77.9400 77.9400 -0.3500 GOLDMONEY INC. XAU 2 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 24.8000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 122 30.1600 30.1400 30.1600 +0.0100 Xebec Adsorption Inc. XBC 1 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 20.5500 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 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 0 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 23.6400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 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 2042 9.8900 9.6900 9.7500 -0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 30.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 411 35.6200 35.3800 35.4500 -0.4900 ISHARES FLOATING RATE INDEX ETF UN XFR 45 20.1600 20.1600 20.1600 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1394 10.4500 10.2100 10.4300 +0.0700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.9400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 350 23.7700 23.6100 23.6900 -0.2800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 24.3900 24.2100 24.3100 -0.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1905 22.6600 22.4600 22.5200 -0.3100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.5700 0.0000 Auxly Cannabis Group Inc. XLY 55 0.9200 0.9000 0.9200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 11.3900 11.3900 11.3900 +0.0200 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 40.0000 39.9600 40.0000 -0.4400 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 1 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 17.3000 17.3000 17.3000 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 272 27.0900 27.0700 27.0800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 41 18.8100 18.8100 18.8100 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3886 30.1900 29.7600 29.9000 -0.4800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 44.4700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 48.0700 48.0700 48.0700 -1.0600 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 YELLOW PAGES LIMITED Y 8 5.5800 5.5200 5.5800 -0.4700 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 220 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 1699 2.8500 2.7400 2.8100 -0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 3 11.0000 0.0000 Zinc One Resources Inc. Z 150 0.0850 0.0850 0.0850 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 20 15.1200 15.1000 15.1000 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.0100 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 1 5.8700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 15.6000 15.6000 15.6000 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 20.4000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 82 13.9000 13.8800 13.9000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 99 16.0400 16.0200 16.0200 -0.1500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 129 27.7300 27.5200 27.5200 -0.4200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 8.7800 8.7400 8.7400 -0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 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 MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.7000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 2 29.2900 29.2900 29.2900 -0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 34.2400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 13.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1072 10.8100 10.5800 10.6000 -0.2600 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.3900 21.3900 21.3900 -0.5400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 39.5700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 27.3900 27.3900 27.3900 +0.4400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.2400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 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 2 12.7700 12.7700 12.7700 -0.0800 Zymeworks Inc. ZYME 1 16.2800 16.2800 16.2800 -0.2800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 22.0200 21.7100 21.8000 -0.2400 Trades: 56,355 Total Volume: 29,975,187 Total Value: $204,857,392 Advanced: 123 Declined: 510 Unchanged: 3,697 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.