Pure Trading Daily Market Summary November 21 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 350 0.0600 0.0600 0.0600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 481 3.2300 3.0900 3.0900 -0.0700 Azincourt Energy Corp. AAZ 234 0.0700 0.0700 0.0700 0.0000 Aben Resources Ltd. ABN 460 0.1300 0.1300 0.1300 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 6 8.1200 8.0900 8.1200 +0.1300 BARRICK GOLD CORPORATION ABX 1781 17.9800 17.5100 17.8500 +0.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 152 25.9900 24.7300 25.3900 +0.6400 Aurora Cannabis Inc. ACB 1367 8.4000 8.1700 8.2800 +0.2500 AltaGas Canada Inc. ACI 1 14.5600 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 40.4300 40.1200 40.4300 +0.2100 AUTOCANADA INC. ACQ 11 11.7900 11.5000 11.7000 -0.0500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 122 14.2400 14.2200 14.2200 -0.0300 Acasti Pharma Inc. ACST 17 0.9200 0.9200 0.9200 +0.0300 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 18 18.6500 18.2300 18.3900 -0.2900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.6000 0.0000 Adamera Minerals Corp. ADZ 2130 0.0600 0.0500 0.0600 +0.0150 AGNICO EAGLE MINES LIMITED AEM 331 49.6600 48.1000 49.4300 +1.7100 AETERNA ZENTARIS INC. AEZS 3 4.0700 4.0700 4.0700 +0.1000 AG GROWTH INTERNATIONAL INC. AFN 5 53.9300 53.8600 53.9300 +0.7200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 5.0700 4.8800 5.0600 +0.1400 ALAMOS GOLD INC. J AGI 397 4.8000 4.7100 4.7400 +0.0500 ALAMOS GOLD INC. WT A J AGI.WT.A 10 0.1000 0.1000 0.1000 -0.0050 AGT FOOD AND INGREDIENTS INC. AGT 0 16.6100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5200 0.0000 ALTUS GROUP LIMITED AIF 25 24.3600 24.2300 24.2800 +0.2800 AIMIA INC. AIM 49 3.7400 3.6600 3.6900 -0.0200 ASANKO GOLD INC. J AKG 40 0.8700 0.8500 0.8500 +0.0100 AKITA DRILLING LTD. CL 'B' AKT.B 0 ALTAGAS LTD. ALA 278 15.8600 15.5900 15.8100 +0.1200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 22.0000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.9300 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.5500 0.0000 Aleafia Health Inc. ALEF 14 2.1100 2.0900 2.0900 +0.0300 Alio Gold Inc. ALO 90 0.9900 0.9500 0.9800 +0.0500 Alithya Group Inc ALYA 2 5.3500 5.3400 5.3400 Aldershot Resources Ltd. ALZ 4240 0.0800 0.0700 0.0700 -0.0100 ALMADEN MINERALS LTD. AMM 55 0.7200 0.6800 0.6800 +0.0300 ANACONDA MINING INC. J ANX 225 0.2050 0.2000 0.2050 +0.0050 AFRICA OIL CORP. J AOI 8 1.2200 1.1800 1.1900 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 44.3600 44.0900 44.2600 -0.0100 Advanced Proteome Therapeutics Corporation APC 30 0.0500 0.0500 0.0500 0.0000 APHRIA INC. J APHA 279 12.3000 11.6100 11.7000 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.7700 0.0000 APTOSE BIOSCIENCES INC. APS 1 2.8700 2.8700 2.8700 -0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 546 13.9800 13.8500 13.9500 +0.1600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.0700 0.0000 ARGONAUT GOLD INC. J AR 2 1.3900 1.3800 1.3900 0.0000 AECON GROUP INC. ARE 63 19.0600 18.7000 18.7000 +0.0800 ARC RESOURCES LTD. ARX 474 10.8300 10.4800 10.5000 -0.1100 Avino Silver & Gold Mines Ltd. ASM 25 0.8100 0.7800 0.7800 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.1600 0.0000 ALACER GOLD CORP. J ASR 19 2.2100 2.1700 2.1900 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 17.1500 17.0300 17.0400 +0.2200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 122 65.9800 64.6900 65.0500 +0.7700 ATHABASCA OIL CORPORATION J ATH 122 1.1000 1.0800 1.0900 +0.0500 ATLANTIC POWER CORPORATION ATP 23 2.8700 2.8500 2.8500 -0.0100 ATW Tech Inc. ATW 2 0.0600 0.0000 ARITZIA INC. SV ATZ 9 18.4900 18.2400 18.3700 +0.2500 AURYN RESOURCES INC. J AUG 16 1.2500 1.2400 1.2500 +0.0500 Aurelius Minerals Inc. AUL 700 0.0300 0.0300 0.0300 +0.0050 GOLDEN MINERALS COMPANY J AUMN 20 0.3250 0.3250 0.3250 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 1 7.0800 7.0800 7.0800 -0.1200 AVALON ADVANCED MATERIALS INC. J AVL 620 0.0550 0.0550 0.0550 0.0000 Avrupa Minerals Ltd. AVU 30 0.0450 0.0450 0.0450 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 9.8800 9.7800 9.8100 -0.0200 ALEXCO RESOURCE CORP. J AXR 1 0.9800 0.0000 Alexandria Minerals Corporation AZX 80 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 4 31.1700 31.1200 31.1700 +0.4500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 267 57.7300 56.8000 57.3800 +0.6800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 22.3500 22.3500 22.3500 -2.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.0300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 21.9600 21.4000 21.9600 -0.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 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 4 BAM.PR.C 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 18.3800 18.3800 18.3800 -2.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.6900 0.0000 BALMORAL RESOURCES LTD. J BAR 755 0.1650 0.1550 0.1550 +0.0050 BLACKBERRY LIMITED BB 670 11.8400 11.6200 11.6300 +0.0800 Brixton Metals Corporation BBB 120 0.1600 0.1600 0.1600 -0.0450 BOMBARDIER INC. CL 'A' MV BBD.A 585 2.3700 2.2800 2.3300 +0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 28713 2.5000 2.1900 2.2600 +0.1000 Blackbird Energy Inc. BBI 100 0.2250 0.2250 0.2250 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 46.1800 46.1800 46.1800 +0.2000 COTT CORPORATION BCB 37 19.5000 19.0900 19.3000 +0.0100 BCE INC. BCE 504 56.0000 55.1900 55.7900 +0.5100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.5000 18.5000 18.5000 -1.3600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 12 18.2900 18.2900 18.2900 -0.6600 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.0700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 22.8500 22.8500 22.8500 -1.6200 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.1800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BIRD CONSTRUCTION INC. BDT 14 7.0500 6.9300 6.9400 +0.0400 Belmont Resources Inc. BEA 350 0.0500 0.0500 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 200 0.2000 0.1900 0.1900 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 43.4900 42.9900 43.4800 +0.4700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.7500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 22.8500 22.8500 22.8500 -0.9500 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 80 37.3800 36.5600 37.1400 +0.6400 Barkerville Gold Mines Ltd. BGM 5 0.3750 0.3750 0.3750 -0.0100 Bausch Health Companies Inc. BHC 15 30.9300 30.5900 30.6600 +0.4100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.5000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.4300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 52.6800 51.9200 52.3400 +0.7600 BIRCHCLIFF ENERGY LTD. BIR 290 4.1000 4.0100 4.0400 +0.1000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 230 0.0650 0.0650 0.0650 0.0000 Berkwood Resources Ltd. BKR 40 0.0850 0.0850 0.0850 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 25 3.8500 3.7300 3.7500 +0.0200 BORALEX INC. CL 'A' BLX 29 17.6700 17.6000 17.6700 +0.4000 MacDonald Mines Exploration Ltd. BMK 20 0.0250 0.0250 0.0250 0.0000 BANK OF MONTREAL BMO 290 99.1500 97.0700 97.8200 +1.0000 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 1 24.8800 24.8800 24.8800 -0.1400 BMO B Pr Ser 44 BMO.PR.E 0 25.0000 0.0000 BONTERRA ENERGY CORP. BNE 18 9.5600 9.4100 9.5600 +0.3800 BONAVISTA ENERGY CORPORATION BNP 365 1.3600 1.3100 1.3100 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 575 71.0500 69.9100 70.3300 +0.7300 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.0200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 25.9800 25.9800 25.9800 +0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.9200 25.9200 25.9200 -0.0600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6600 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 23.8500 23.8500 23.8500 -1.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 8.6000 8.6000 8.6000 -0.3900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.6900 0.0000 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 0 18.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 2 25.0000 25.0000 25.0000 -0.2500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 149 24.1000 23.8300 23.9300 +0.1300 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 2 0.3300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.5800 4.5800 4.5800 +0.0500 BAYTEX ENERGY CORP. BTE 2789 2.5200 2.4200 2.4700 +0.1000 B2GOLD CORP. J BTO 1642 3.6300 3.5200 3.6200 +0.1400 Bevo Agro Inc. BVO 23 4.9700 4.7100 4.9700 +0.3800 Boardwalktech Software Corp. BWLK 0 BELLATRIX EXPLORATION LTD. BXE 162 1.1700 1.1400 1.1400 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 13 10.0200 10.0200 10.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 108.3500 105.2800 107.3700 +2.1700 CAE INC. CAE 95 26.5000 26.1500 26.2700 0.0000 CALEDONIA MINING CORPORATION PLC CAL 15 7.9000 7.9000 7.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 46.7300 46.1000 46.5300 +0.5900 CASCADES INC. CAS 51 11.7100 11.3800 11.4300 +0.1300 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 1 21.3900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.1700 18.1500 18.1700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 63.0800 62.3600 63.0800 +0.9500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 50.9200 50.3700 50.4800 +0.2900 CANARC RESOURCE CORP. J CCM 230 0.0450 0.0450 0.0450 +0.0050 CAMECO CORPORATION CCO 477 16.0300 15.7300 15.7700 +0.0300 Ceridian HCM Holding Inc. CDAY 0 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 1.8400 1.8400 1.8400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 34 15.6700 15.6300 15.6300 +0.0700 Claren Energy Corp. CEN 2 0.0150 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.8000 0.0000 CES Energy Solutions Corp. CEU 107 3.2300 3.1700 3.2300 +0.0700 CANACCORD GENUITY GROUP INC. CF 24 6.8800 6.6400 6.6400 -0.0100 CANFOR CORPORATION CFP 93 18.9200 18.5100 18.5600 +0.0700 CALFRAC WELL SERVICES LTD. CFW 24 3.6000 3.5400 3.5800 -0.0300 CANFOR PULP PRODUCTS INC. CFX 27 19.3600 18.7600 18.7800 -0.1800 CENTERRA GOLD INC. CG 177 5.5900 5.2700 5.5500 +0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 1.8100 1.7700 1.7700 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 10.4500 10.4500 10.4500 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 14.1700 14.1700 14.1700 +0.1400 COGECO INC. SV CGO 2 60.6100 60.5400 60.6100 +1.6600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 89 26.1000 25.6600 25.9500 -0.1000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 11.6800 11.5700 11.5700 +0.1600 CENTRIC HEALTH CORPORATION J CHH 55 0.2400 0.2300 0.2400 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 12.2600 12.0900 12.2400 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 83 6.4500 6.3100 6.4300 +0.1300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 190 84.1500 83.0000 84.1500 +2.2100 CI FINANCIAL CORP. CIX 249 19.9900 19.6300 19.8900 +0.4100 CARDINAL ENERGY LTD. J CJ 311 3.2000 3.0500 3.1000 +0.0700 Quebec Precious Metals Corporation CJC 1 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 4.8900 4.7900 4.7900 +0.0300 CARGOJET INC. CJT 0 79.6800 0.0000 Clean Commodities Corp. CLE 130 0.0300 0.0300 0.0300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 106 17.6600 17.6500 17.6600 0.0000 ALCANNA INC CLIQ 14 7.9600 7.7400 7.7700 +0.1100 Clean TeQ Holdings Limited CLQ 1 0.4600 0.0000 CELESTICA INC. SV CLS 9 13.2700 12.9600 13.0000 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 131 114.6600 112.4500 113.5100 +1.4200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.9100 20.9100 20.9100 -1.6900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.6500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 6.7700 6.7300 6.7600 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 13 0.9400 0.9400 0.9400 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 53 4.3600 4.2500 4.2600 +0.0200 CONTINENTAL GOLD INC. J CNL 11 2.1500 2.1000 2.1000 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1369 36.1600 35.2400 35.6500 +0.6500 CANADIAN NATIONAL RAILWAY CO. CNR 250 112.6900 109.6800 112.5200 +3.4100 Covalon Technologies Ltd. COV 13 5.6000 5.4500 5.5500 +0.1900 CANADIAN PACIFIC RAILWAY LIMITED CP 21 273.1600 270.9000 271.3600 +7.3200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 516 13.1800 13.0000 13.1400 +0.1700 CRESCENT POINT ENERGY CORP. CPG 4450 4.7100 4.5200 4.6000 +0.0500 CAPITAL POWER CORPORATION CPX 18 27.1700 27.0400 27.0500 +0.1400 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 0 0.7000 0.0000 CREW ENERGY INC. CR 405 1.3100 1.2700 1.2800 +0.0500 Critical Elements Corporation CRE 4 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 36 4.1900 4.0200 4.0700 +0.0600 Cronos Group Inc. CRON 55 11.5500 11.1600 11.2700 +0.3700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 13.0300 12.8100 12.8700 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.3500 0.0000 CAPSTONE MINING CORP. J CS 130 0.6100 0.5600 0.6100 +0.0400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 91 14.6600 14.5100 14.6000 +0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0250 0.0250 0.0250 +0.0050 CryptoStar Corp. CSTR 10 0.0150 0.0150 0.0150 -0.0050 CONSTELLATION SOFTWARE INC. CSU 4 908.7200 908.7200 908.7200 +24.2300 Centenera Mining Corporation CT 230 0.0400 0.0400 0.0400 -0.0100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 150.4400 149.3500 149.3500 +0.5100 Centurion Minerals Ltd. CTN 80 0.0200 0.0200 0.0200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 125 31.8600 31.4200 31.7900 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.4100 21.4100 21.4100 -0.4900 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 151 10.8300 10.6900 10.7300 +0.0300 Copper Fox Metals Inc. CUU 150 0.0850 0.0850 0.0850 0.0000 CUV Ventures Corp. CUV 250 0.0700 0.0700 0.0700 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3311 10.3200 10.0100 10.1300 +0.2000 CANADIAN WESTERN BANK CWB 40 30.2200 29.3100 29.7100 +0.2800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 4.7400 4.6300 4.6600 +0.0400 Calibre Mining Corp. CXB 20 0.4350 0.4350 0.4350 -0.0150 CONCORDIA INTERNATIONAL CORP. CAD CXR 1 25.6000 25.6000 25.6000 -40.4000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 50 0.0450 0.0450 0.0450 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 24.0000 23.7700 23.8600 -0.0200 Neptune Dash Technologies Corp. DASH 450 0.0550 0.0500 0.0500 -0.0050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.0000 12.0000 12.0000 -0.1000 District Copper Corp. DCOP 580 0.0350 0.0350 0.0350 -0.0050 ALMADEX MINERALS LTD DEX 3 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.3600 8.3600 8.3600 +0.3300 DETOUR GOLD CORPORATION J DGC 266 10.3700 10.1800 10.2500 +0.2000 Durango Resources Inc. DGO 100 0.0650 0.0650 0.0650 +0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DHX MEDIA LTD DHX 35 3.1700 3.0300 3.1000 +0.0500 Star Diamond Corporation DIAM 200 0.2200 0.2200 0.2200 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 18.9100 18.9100 18.9100 -0.5300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 48 9.9000 9.7800 9.8500 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 3 2.6200 2.6200 2.6200 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 37 13.3200 13.3100 13.3200 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0300 0.0000 DealNet Capital Corp. DLS 300 0.0750 0.0750 0.0750 -0.0050 Datametrex AI Limited DM 320 0.0550 0.0550 0.0550 -0.0100 Diamedica Therapeutics Inc. DMA 17 5.7100 5.7100 5.7100 -2.1900 DENISON MINES CORP. DML 570 0.7400 0.7200 0.7300 +0.0100 DOLLARAMA INC. DOL 1751 34.3200 33.4400 33.6000 -0.2200 BRP INC. SV DOO 139 45.1000 43.2200 44.5700 +2.1700 DUNDEE PRECIOUS METALS INC. DPM 48 3.3800 3.3100 3.3100 -0.0300 MEDICAL FACILITIES CORPORATION DR 34 15.9100 15.6500 15.7200 +0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 13.5300 13.3400 13.3400 -0.1200 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 7.1200 6.9900 7.0000 -0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 6.5500 6.5000 6.5400 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 36.8300 36.5800 36.6000 +0.5700 Dynamic iShares Active Tactical Bond ETF DXB 3 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 20.1100 20.1000 20.1100 +0.1800 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.9200 0.0000 DynaCERT Inc. DYA 205 0.2000 0.1950 0.1950 -0.0050 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 Harbour Star Capital Inc. EAST 100 0.1500 0.1500 0.1500 -0.0500 ENCANA CORPORATION ECA 2856 9.9700 9.4800 9.8100 +0.4400 ECN CAPITAL CORP. ECN 292 3.2900 3.2300 3.2500 0.0000 ECOBALT SOLUTIONS INC. J ECS 1 0.7200 0.0000 ENDEAVOUR SILVER CORP. J EDR 85 2.7200 2.6600 2.7000 +0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 18.9700 18.5900 18.6300 -0.2400 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELECTROVAYA INC. EFL 5 0.2000 0.2000 0.2000 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 91 7.0400 6.9200 6.9400 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.3300 21.3300 21.3300 -0.4200 ENERGY FUELS INC. J EFR 49 4.4800 4.2900 4.3000 +0.0600 ENERFLEX LTD. EFX 25 17.5700 17.2500 17.2600 -0.4000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 2 30.8400 30.8400 30.8400 +0.6800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 13 11.0900 11.0200 11.0900 +0.0400 ELDORADO GOLD ELD 1204 0.8400 0.8200 0.8300 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 102 43.6000 43.2300 43.6000 +0.1100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 21.7500 21.7500 21.7500 -1.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 21.3800 21.3800 21.3800 -2.0300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.4100 0.0000 Emerald Health Therapeutics, Inc. EMH 9 3.9700 3.8300 3.8500 +0.2800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 Emerita Resources Corp. EMO 50 0.0200 0.0200 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 25.3500 25.1900 25.3300 +0.6600 ENBRIDGE INC. ENB 1671 44.7800 43.7400 44.3300 +0.4300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.8400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.2500 18.2500 18.2500 -0.3800 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.7500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.4200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 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 16.2000 16.2000 16.2000 -0.2000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.6000 16.6000 16.6000 +0.0200 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.5500 19.5500 19.5500 +0.1800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6200 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.7000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 69.8500 69.7300 69.7300 -2.0200 EnWave Corporation ENW 2 1.3800 1.3800 1.3800 +0.0600 EQUITABLE GROUP INC. EQB 0 69.7700 0.0000 Equinox Gold Corp. EQX 348 0.9400 0.9300 0.9300 -0.0200 Eros Resources Corp. ERC 4 0.0950 0.0000 ENERPLUS CORPORATION ERF 371 13.1200 12.7100 13.0200 +0.3900 ERO COPPER CORP ERO 10 10.3400 10.0600 10.3000 +0.4000 ENSIGN ENERGY SERVICES INC. ESI 19 5.5500 5.4300 5.4500 -0.0800 Entree Resources Ltd. ETG 10 0.5500 0.5400 0.5500 +0.0500 Encore Energy Corp. EU 170 0.1000 0.1000 0.1000 -0.0100 European Electric Metals Inc. EVX 160 0.1700 0.1600 0.1650 -0.0050 EXTENDICARE INC. EXE 16 6.9500 6.9200 6.9200 +0.0700 Explor Resources Inc. EXS 100 0.0200 0.0200 0.0200 0.0000 Equitorial Exploration Corp. EXX 1300 0.0450 0.0450 0.0450 +0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.4600 0.0000 First Cobalt Corp. FCC 126 0.2500 0.2350 0.2350 -0.0150 Fidelity Canadian High Dividend Index ETF FCCD 0 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Founders Advantage Capital Corp. FCF 1 1.3000 1.3000 1.3000 -0.1000 FIRST CAPITAL REALTY INC. FCR 473 19.9000 19.5800 19.6700 +0.0900 FISSION URANIUM CORP. J FCU 2095 0.6300 0.6100 0.6200 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 Frontera Energy Corporation FEC 1 14.5000 14.5000 14.5000 +0.2500 First Mining Gold Corp. FF 49 0.2650 0.2600 0.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 601.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 21.3000 21.1400 21.3000 -0.7700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.1900 21.1900 21.1900 -2.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0200 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 6.8900 6.8900 6.8900 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 10.6000 10.6000 10.6000 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.4200 0.0000 The Supreme Cannabis Company, Inc. FIRE 40 1.6000 1.5700 1.5700 +0.0500 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 156 12.9000 11.9000 12.8200 +1.3200 Focus Graphite Inc. FMS 6078 0.0400 0.0250 0.0300 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.7500 0.0000 FRANCO-NEVADA CORPORATION FNV 180 93.4700 91.1400 92.8700 +1.9200 Fortress Blockchain Corp. FORT 5 0.1100 0.1100 0.1100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 328 7.4100 7.1800 7.3600 +0.3900 Fremont Gold Ltd. FRE 225 0.1350 0.1350 0.1350 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 2.6600 2.6200 2.6600 -0.0200 Fronsac Real Estate Investment Trust FRO.UN 3 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 14 9.4000 9.2000 9.2200 +0.2600 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 96.6400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 11.8100 11.6900 11.7600 +0.0900 FORTUNE MINERALS LIMITED J FT 805 0.1150 0.1050 0.1050 -0.0100 Fintech Select Ltd. FTEC 30 0.0450 0.0450 0.0450 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 8.4800 8.3700 8.4800 +0.1700 FORTIS INC. FTS 326 46.5000 45.8100 46.4400 +0.5100 FINNING INTERNATIONAL INC. FTT 116 27.3200 26.6400 26.9000 +0.5100 1ST TR Value Line® Dividend Index ETF(CAD-HEDGED)UN FUD 0 FORTUNA SILVER MINES INC. FVI 73 4.7100 4.6600 4.6600 +0.1000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1935 13.1200 12.7300 13.0000 +0.3200 GREAT CANADIAN GAMING CORPORATION GC 9 50.2500 49.7700 49.7700 +0.7100 GRAN COLOMBIA GOLD CORP. J GCM 1 2.3200 0.0000 GIBSON ENERGY INC. GEI 92 21.9700 21.3300 21.3500 -0.2800 GENENEWS LIMITED J GEN 200 0.0350 0.0350 0.0350 0.0000 Invictus MD Strategies Corp. GENE 13 1.3900 1.3700 1.3700 +0.2100 Graphene 3D Lab Inc. GGG 390 0.0850 0.0850 0.0850 0.0000 Garibaldi Resources Corp. GGI 36 1.0400 1.0100 1.0100 -0.0100 CGI GROUP INC. CL 'A' SV GIB.A 147 83.1900 81.5200 82.3800 +0.9000 GILDAN ACTIVEWEAR INC. GIL 226 42.0800 41.4200 41.5100 +0.2500 GLG LIFE TECH CORPORATION J GLG 1 0.8500 0.0000 Glacier Lake Resources Inc. GLI 1100 0.0200 0.0200 0.0200 +0.0050 Great Lakes Graphite Inc. GLK 1180 0.0250 0.0250 0.0250 0.0000 GMP CAPITAL INC. GMP 8 2.0200 1.9800 2.0100 +0.0300 Golden Dawn Minerals Inc. GOM 1020 0.0450 0.0450 0.0450 -0.0100 Good Life Networks Inc. GOOD 3 0.1300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 31 87.6700 85.1600 86.3500 +2.2900 Graphite One Resources Inc. GPH 20 0.0450 0.0450 0.0450 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 45 0.8000 0.7900 0.8000 +0.0100 Gratomic Inc. GRAT 1 0.1300 0.0000 Golden Arrow Resources Corporation GRG 10 0.2250 0.2250 0.2250 -0.0400 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 55.4100 54.7600 55.4100 +0.5800 GLUSKIN SHEFF + ASSOCIATES INC. GS 46 10.6700 10.3500 10.4500 -0.2900 GOLDEN STAR RESOURCES LTD. GSC 12 3.8300 3.7200 3.7200 +0.1400 Gatekeeper Systems Inc. GSI 80 0.1050 0.1050 0.1050 0.0000 Goldstrike Resources Ltd. GSR 510 0.0800 0.0800 0.0800 +0.0100 Gold Standard Ventures Corp. GSV 35 1.7300 1.6500 1.6600 0.0000 GOEASY LTD. GSY 16 38.9700 38.3700 38.4300 +0.1100 GRAN TIERRA ENERGY INC. J GTE 454 3.5300 3.4000 3.4800 +0.0700 GT Gold Corp. GTT 1 1.0400 1.0400 1.0400 -0.0600 KNIGHT THERAPEUTICS INC. GUD 29 8.6800 8.5800 8.5900 +0.0700 GUYANA GOLDFIELDS INC. J GUY 1 1.3500 1.3500 1.3500 +0.0300 GREAT-WEST LIFECO INC. GWO 109 30.6400 30.3700 30.4100 +0.0600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.4700 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 16.5100 16.5100 16.5100 -1.5100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.3500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.3700 21.3700 21.3700 -0.9900 Goviex Uranium Inc. GXU 270 0.1800 0.1750 0.1800 +0.0050 HYDRO ONE LIMITED H 180 19.5800 19.4100 19.5400 +0.1100 Hydro One Limited I.R. 4% 30SEP27 H.IR 2890 24.0000 24.0000 24.0000 +0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.3900 10.3900 10.3900 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 20.3600 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 98 8.3000 7.6900 7.7400 -0.4300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 314 6.6700 6.4300 6.5500 +0.2700 HOME CAPITAL GROUP INC. HCG 62 17.4300 17.2200 17.2300 -0.0900 HARDWOODS DISTRIBUTION INC. HDI 2 11.7900 11.7700 11.7700 -0.2500 H2O Innovation Inc. HEO 2 1.2500 0.0000 HEXO Corp. HEXO 58 6.0700 5.9000 5.9100 +0.0600 HEXO Corp. Wts. HEXO.WT 0 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 54 9.9700 9.9600 9.9600 -0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 145 0.4550 0.4500 0.4500 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 164 0.3400 0.3100 0.3300 +0.0100 HIGH LINER FOODS INCORPORATED HLF 1 6.6700 6.6700 6.6700 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 48 18.0000 17.7500 17.8800 +0.4600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 9.7000 9.6700 9.6700 0.0000 Hunt Mining Corp. HMX 3 0.2200 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 77 3.8100 3.4600 3.8100 +0.1400 HORIZON NORTH LOGISTICS INC. J HNL 20 2.3200 2.2900 2.3100 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 72 8.5800 7.9400 8.0300 -0.1200 Hunter Oil Corp. HOC 3 1.1500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 7.2500 7.0900 7.2400 +0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 49 6.6900 6.6900 6.6900 +0.2400 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 179 8.8500 8.7200 8.8500 +0.1700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 24 7.8500 7.7300 7.8500 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 55.1900 54.5400 54.5400 +0.8900 H&R REIT HR.UN 160 20.9600 20.5900 20.7900 +0.0600 Stans Energy Corp. HRE 150 0.0250 0.0200 0.0200 -0.0050 HARTE GOLD CORP. J HRT 445 0.3750 0.3650 0.3750 +0.0050 HEROUX-DEVTEK INC. HRX 32 13.2500 13.0000 13.1700 +0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 14 4.3200 4.2900 4.3200 -0.0200 HUSKY ENERGY INC. HSE 296 16.4800 16.0500 16.3500 +0.4300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 15.3000 15.3000 15.3000 -0.8900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 22.9500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 11.0900 11.0400 11.0400 +0.5400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 142 49.3600 48.6900 48.6900 +0.3400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 7.7300 0.0000 Harvest One Cannabis Inc. HVT 30 0.4400 0.4350 0.4400 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 435 6.1800 6.0200 6.0800 -0.2100 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 153 32.6300 32.1300 32.4400 +0.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 21 33.1700 32.8700 33.1700 +1.1700 HYDUKE ENERGY SERVICES INC. HYD 515 0.0300 0.0300 0.0300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 10.2400 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 57 49.2000 48.5800 48.8500 +0.4700 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 21.8600 21.8600 21.8600 -0.4500 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 23.7000 0.0000 ICC Labs Inc. ICC 42 1.7800 1.7700 1.7700 +0.0400 Iconic Minerals Ltd. ICM 385 0.1100 0.1050 0.1100 +0.0050 IDM Mining Ltd IDM 1841 0.0600 0.0500 0.0500 -0.0050 INTACT FINANCIAL CORPORATION IFC 12 102.5600 102.5300 102.5300 +0.0300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.3200 0.0000 INTERFOR CORPORATION IFP 53 15.7900 15.4600 15.5400 +0.1600 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 5 33.3700 33.2900 33.3000 +0.3800 IMPERIAL METALS CORP. III 0 1.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 12.5500 12.4900 12.5100 +0.0700 International Lithium Corp. ILC 60 0.0550 0.0550 0.0550 -0.0050 IMEX SYSTEMS INC. IMEX 380 0.0500 0.0400 0.0400 -0.0050 IAMGOLD CORPORATION IMG 688 4.4700 4.2400 4.4400 +0.2600 IMPERIAL OIL LTD. IMO 429 40.5800 39.7000 40.2400 +0.5400 INTERMAP TECHNOLOGIES CORPORATION IMP 150 0.2150 0.2150 0.2150 -0.2700 InMed Pharmaceuticals Inc. IN 10 0.5400 0.5400 0.5400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 11 12.4700 12.3900 12.4500 +0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.6800 0.6500 0.6500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.2600 5.1000 5.1000 +0.0900 INTER PIPELINE LTD. IPL 1143 22.5400 22.0700 22.1000 -0.4200 IPL Plastics Inc. IPLP 1 8.1700 0.0000 International Samuel Exploration Corp. ISS 520 0.0400 0.0400 0.0400 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.9500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 16 16.9600 16.8400 16.8500 -0.2100 IVANHOE MINES LTD. CL 'A' J IVN 297 2.6600 2.6000 2.6200 +0.0500 InZinc Mining Ltd. IZN 330 0.0500 0.0500 0.0500 +0.0050 Jaxon Mining Inc. JAX 820 0.0800 0.0750 0.0800 -0.0050 JUST ENERGY GROUP INC. JE 34 5.3200 5.2700 5.3100 +0.0900 Jourdan Resources Inc. JOR 20 0.0450 0.0450 0.0450 0.0000 Juggernaut Exploration Ltd. JUGR 75 0.1350 0.1300 0.1350 0.0000 Jamieson Wellness Inc. JWEL 11 19.3800 18.9800 19.3800 +0.3300 KINROSS GOLD CORPORATION K 1682 3.6100 3.4700 3.5600 +0.0900 Kalytera Therapeutics Inc. KALY 2460 0.0900 0.0900 0.0900 0.0000 HashChain Technology Inc. KASH 2870 0.0450 0.0350 0.0450 +0.0050 KATANGA MINING LIMITED KAT 405 0.4700 0.4450 0.4600 +0.0150 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 5 5.3300 5.3200 5.3300 +0.2500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.4000 0.0000 KELT EXPLORATION LTD. J KEL 316 5.1000 4.8200 5.0300 +0.2600 Kenadyr Mining (Holdings) Corp. KEN 10 0.0900 0.0900 0.0900 +0.0050 Kesselrun Resources Ltd. KES 150 0.0400 0.0400 0.0400 -0.0050 KEYERA CORP. KEY 59 29.6500 29.2500 29.2900 -0.1100 Kilo Goldmines Ltd. KGL 20 0.0250 0.0250 0.0250 +0.0050 KIRKLAND LAKE GOLD LTD. J KL 142 25.9300 25.4900 25.7300 +0.5900 Kinder Morgan Canada Limited KML 30 15.7700 15.6900 15.7100 +0.0200 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 16.2100 16.0300 16.1600 +0.1600 KP TISSUE INC. KPT 0 7.3500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 21 5.4200 5.3800 5.4000 +0.0200 KINAXIS INC. J KXS 3 64.9700 0.0000 Kaizen Discovery Inc. KZD 460 0.0500 0.0500 0.0500 0.0000 LOBLAW COMPANIES LIMITED L 238 61.4500 58.9300 60.3500 +1.8300 MediPharm Labs Corp. LABS 1 1.5600 1.5600 1.5600 0.0000 LITHIUM AMERICAS CORP. J LAC 13 5.1500 5.0500 5.1100 +0.0300 LARAMIDE RESOURCES LTD. J LAM 5 0.3900 0.3900 0.3900 0.0000 LAURENTIAN BANK OF CANADA LB 13 42.7000 42.3300 42.4300 +0.3600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9500 0.0000 LGC Capital Ltd. LG 330 0.1250 0.1250 0.1250 0.0000 LARGO RESOURCES LTD. J LGO 299 3.7800 3.5700 3.6300 -0.1600 American Lithium Corp. LI 3 0.6700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 30.4200 0.0000 Mason Graphite Inc. LLG 10 0.6000 0.6000 0.6000 -0.0700 LINAMAR CORPORATION LNR 3 50.0600 50.0600 50.0600 +0.8200 LSC Lithium Corporation LSC 2 0.4100 0.0000 Leonovus Inc. LTV 105 0.1700 0.1650 0.1650 -0.0100 LUCARA DIAMOND CORP. J LUC 43 1.9200 1.8600 1.9200 +0.0500 LUNDIN GOLD INC. J LUG 3 4.6800 4.6300 4.6300 +0.0200 LUNDIN MINING CORPORATION LUN 2391 5.6500 5.2900 5.6100 +0.3800 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 70 0.0950 0.0900 0.0900 -0.0100 MAG SILVER CORP. J MAG 49 10.1000 9.8000 9.8300 +0.1500 MAV Beauty Brands Inc. MAV 1 14.0000 0.0000 MIDAS GOLD CORP. J MAX 15 0.6600 0.6600 0.6600 0.0000 Maxar Technologies Ltd. MAXR 25 22.4800 21.6900 22.4000 +1.1700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 410 8.4100 7.9500 8.3100 +0.4800 National Access Cannabis Corp. META 5 0.6400 0.6400 0.6400 -0.0700 MANULIFE FINANCIAL CORPORATION MFC 1428 22.0600 21.2900 21.4400 +0.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 16.2200 16.2200 16.2200 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.4400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 21.5400 21.5400 21.5400 -2.2700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.8300 24.8300 24.8300 -0.0800 MAPLE LEAF FOODS INC. MFI 49 29.2300 29.0300 29.0400 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 21.1500 21.1500 21.1500 +0.0400 MAGNA INTERNATIONAL INC. MG 57 67.1900 66.3200 66.6900 +1.3700 MEGA URANIUM LTD. J MGA 2967 0.1300 0.1250 0.1250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 152 0.1050 0.1050 0.1050 +0.0050 GENWORTH MI CANADA INC. MIC 4 43.4100 43.0700 43.0700 -0.3700 EXCELSIOR MINING CORP. J MIN 3 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MAKO MINING CORP MKO 3 0.1750 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 ML Gold Corp. MLG 2810 0.0350 0.0300 0.0350 -0.0050 MacArthur Minerals Limited MMS 280 0.0250 0.0250 0.0250 +0.0050 Mineral Mountain Resources Ltd. MMV 1 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 3910 0.0700 0.0600 0.0700 +0.0150 MITEL NETWORKS CORORATION MNW 34 14.5400 14.5400 14.5400 +0.0400 Montan Mining Corp. MNY 600 0.0350 0.0300 0.0300 -0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.9200 3.9000 3.9200 -0.0900 MARATHON GOLD CORPORATION J MOZ 1 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 1.7400 1.6100 1.7300 +0.0700 MARTINREA INTERNATIONAL INC. MRE 7 11.9800 11.9400 11.9800 +0.3100 METRO INC. MRU 148 44.7300 44.0900 44.1200 +1.3800 MORNEAU SHEPELL INC. MSI 23 27.0100 26.6800 26.7700 -0.0900 MULLEN GROUP LTD. MTL 7 13.3400 13.1500 13.3000 +0.1000 MTY FOOD GROUP INC. MTY 7 66.2400 64.4900 65.4800 -0.8400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.4900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 66 2.4500 2.3900 2.4100 +0.0400 METHANEX CORPORATION MX 73 76.5300 75.0800 75.0800 +0.8000 NATIONAL BANK OF CANADA NA 147 61.2400 59.7800 60.2400 +0.6700 National Bank of Canada Pr Series 38 NA.PR.C 0 24.4300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 5 25.7200 25.7200 25.7200 -0.1100 North American Nickel Inc. NAN 200 0.0500 0.0500 0.0500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 0.5300 0.0000 Niobay Metals Inc. NBY 1 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 470 1.0500 0.9900 1.0100 +0.0200 Neptune Wellness Solutions Inc. NEPT 51 4.2300 4.1300 4.1700 +0.0600 NEXA RESOURNCES S.A. NEXA 0 16.5000 0.0000 NFI GROUP INC NFI 60 38.5300 37.7400 37.9600 +0.1000 NOVAGOLD RESOURCES INC. J NG 2 5.1700 5.0800 5.1700 +0.1100 NEW GOLD INC. NGD 364 1.2000 1.1700 1.1900 +0.0300 Nippon Dragon Resources Inc. NIP 1070 0.0150 0.0150 0.0150 -0.0050 Neo Lithium Corp. NLC 1 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 1110 0.0450 0.0450 0.0450 0.0000 NEMASKA LITHIUM INC. NMX 8804 0.8100 0.7700 0.7700 -0.0300 Nickel One Resources NNN 520 0.0250 0.0250 0.0250 +0.0050 North American Construction Group Ltd. NOA 30 12.6400 12.2200 12.3500 +0.2400 Noront Resources Ltd. NOT 33 0.2650 0.2650 0.2650 -0.0050 NORTHLAND POWER INC. NPI 132 21.9100 21.2600 21.9100 +0.7600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 17.5700 0.0000 Northern Shield Resources Inc. NRN 600 0.0650 0.0600 0.0600 -0.0100 Naturally Splendid Enterprises Ltd. NSP 20 0.1600 0.1600 0.1600 0.0000 NEVSUN RESOURCES LTD. J NSU 102 5.9700 5.9600 5.9700 0.0000 Nutrien Ltd. NTR 277 68.7400 67.7500 67.8000 +0.2200 NeutriSci International Inc. NU 435 0.0950 0.0900 0.0950 0.0000 NAUTILUS MINERALS INC. J NUS 30 0.0750 0.0750 0.0750 +0.0050 NUVISTA ENERGY LTD. NVA 311 4.4800 4.3900 4.4100 -0.0200 NEOVASC INC. J NVCN 5 1.5600 1.5600 1.5600 -0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 26.0400 26.0000 26.0200 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 11 30.0900 29.6000 29.8800 +0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 127 10.7000 10.5300 10.5900 +0.0300 NEXGEN ENERGY LTD. J NXE 121 3.0500 2.9800 3.0000 +0.0900 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NorZinc Ltd. NZC 20 0.0900 0.0850 0.0850 +0.0050 Nevada Zinc Corporation NZN 25 0.1200 0.1200 0.1200 0.0000 Obsidian Energy Ltd. OBE 277 0.7600 0.7200 0.7500 +0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Oracle Energy Corp. OEC 20 0.0550 0.0550 0.0550 -0.0100 OCEANAGOLD CORPORATION OGC 103 4.0400 3.9300 3.9800 +0.0300 OrganiGram Holdings Inc. OGI 2 5.4800 5.4800 5.4800 +0.2800 ONEX CORPORATION SV ONEX 16 83.0300 82.9400 82.9800 -0.0500 OSISKO GOLD ROYALTIES LTD OR 33 10.3300 10.2700 10.2900 +0.2700 Orefinders Resources Inc. ORX 410 0.0500 0.0500 0.0500 +0.0050 Osprey Gold Development Ltd. OS 60 0.0550 0.0500 0.0500 -0.0100 NORBORD INC. OSB 70 38.4500 37.0400 37.0700 -0.3300 OSISKO MINING INC. J OSK 16 2.6000 2.4800 2.4800 -0.0600 OPEN TEXT CORPORATION OTEX 52 44.7000 43.5600 44.2900 +0.9600 PAN AMERICAN SILVER CORP. PAAS 20 18.3100 18.2300 18.2400 +0.6400 Patriot One Technologies Inc. PAT 8 2.3900 2.3700 2.3700 +0.0600 POSERA LTD. J PAY 3 0.1000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 30 72.6200 70.8600 71.7000 +2.4800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 10 96.0100 96.0100 96.0100 +0.0200 PowerBrand Solutions Inc. PBX 2 0.1700 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 200 0.4900 0.4450 0.4850 +0.0350 PRECISION DRILLING CORPORATION PD 776 3.4500 3.3700 3.3900 +0.0500 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 26.9300 26.9300 26.9300 +0.4600 Prospera Energy Inc. PEI 225 0.1300 0.1200 0.1300 +0.0950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 187 11.6500 11.4100 11.4700 +0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 102 19.9400 19.9100 19.9400 +0.0300 PREMIER GOLD MINES LIMITED J PG 65 1.6700 1.6200 1.6700 +0.0600 PENGROWTH ENERGY CORPORATION PGF 798 0.8100 0.7700 0.7700 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 1125 0.1200 0.1150 0.1200 +0.0100 Photon Control Inc. PHO 1 1.0100 1.0100 1.0100 -0.0600 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 7 13.1400 13.1400 13.1400 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 85 38.3500 38.1400 38.1900 +0.8500 PARK LAWN CORPORATION PLC 8 21.5200 21.3900 21.4400 +0.6100 PROMETIC LIFE SCIENCES INC. J PLI 1201 0.4300 0.4100 0.4200 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9300 3.9300 3.9300 -0.1200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 60 19.4700 19.4600 19.4700 -0.0500 PROMIS NEUROSCIENCES INC. J PMN 2 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 0 0.2200 0.0000 Painted Pony Energy Ltd. PONY 94 2.1600 2.0900 2.1000 +0.0100 Portofino Resources Inc. POR 320 0.0300 0.0300 0.0300 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 121 8.3200 7.9800 8.1200 +0.2200 POWER CORPORATION OF CANADA SV POW 209 27.0000 26.5600 26.5600 -0.0900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 366 44.9300 43.9700 44.2500 -0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 19.3800 19.3800 19.3800 -0.9200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.7100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.2100 25.2100 25.2100 +0.1900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 72 17.7100 17.7000 17.7100 +0.0100 PASON SYSTEMS INC. PSI 23 21.6600 21.5100 21.5500 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 132 19.7700 18.9100 19.4000 +0.5900 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 POET Technologies Inc. PTK 5 0.3050 0.3050 0.3050 +0.0150 PLATINUM GROUP METALS LTD. J PTM 115 0.2050 0.1900 0.1900 -0.0200 Purepoint Uranium Group Inc. PTU 50 0.0700 0.0700 0.0700 0.0000 Pure Global Cannabis Inc. PURE 10 0.2300 0.2300 0.2300 +0.0050 PRETIUM RESOURCES INC. J PVG 197 10.4900 10.2500 10.3000 +0.0800 POWER FINANCIAL CORPORATION PWF 92 28.1800 27.8500 27.9000 +0.0100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 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. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.8000 24.8000 24.8000 -0.5200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 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 66 17.0400 16.7500 16.7500 +0.1800 BLACKPEARL RESOURCES INC. J PXX 79 1.1200 1.0800 1.0800 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 12 9.2000 9.1500 9.1800 +0.1600 QUEBECOR INC. CL 'B' SV QBR.B 35 28.2300 27.9800 28.0200 +0.3100 QUESTERRE ENERGY CORPORATION J QEC 15 0.4200 0.3900 0.3900 -0.0200 Quantum International Income Corp. QIC 1 0.9500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMX Gold Corporation QMX 50 0.0550 0.0550 0.0550 0.0000 Quantum Numbers Corp. QNC 5 0.1200 0.1200 0.1200 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 90 73.1200 71.4700 72.8700 +2.8500 Quarterhill Inc. QTRH 20 1.4900 1.4700 1.4900 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Russell Breweries Inc. RB.H 70 0.0150 0.0150 0.0150 +0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 46.5100 45.3800 45.3800 -0.2300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Resource Capital Gold Corp RCG 630 0.0150 0.0150 0.0150 -0.0100 RICHELIEU HARDWARE LTD. RCH 31 26.5700 26.0500 26.0500 -0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 321 70.2000 69.5600 69.9000 +0.8700 RECIPE UNLIMITED CORPORATION RECP 1 24.9900 24.9900 24.9900 +0.8900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 167 25.0200 24.6300 24.8400 +0.2000 RESOLUTE FOREST PRODUCTS INC. RFP 17 14.9800 14.6200 14.6400 +0.0200 Redstar Gold Corp. RGC 420 0.0300 0.0250 0.0300 +0.0050 ARGEX TITANIUM INC. J RGX 601 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 570 0.3450 0.3400 0.3450 -0.0050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 Rio2 Limited RIO 185 0.6000 0.6000 0.6000 -0.0100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Canopy Rivers Inc. RIV 0 3.8300 0.0000 Relevium Technologies Inc. RLV 50 0.0950 0.0950 0.0950 -0.0050 Rusoro Mining Ltd. RML 260 0.1650 0.1650 0.1650 -0.0100 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 46 11.2800 11.1300 11.2600 +0.1600 ROYAL NICKEL CORPORATION J RNX 6242 0.5300 0.5000 0.5300 +0.0350 Renaissance Oil Corp. ROE 65 0.2000 0.1950 0.2000 -0.0100 Route1 Inc. ROI 40 0.0550 0.0550 0.0550 +0.0050 Roots Corporation ROOT 41 4.2500 4.1200 4.2300 +0.2400 Rover Metals Corp. ROVR 260 0.0400 0.0400 0.0400 +0.0050 ROXGOLD INC. J ROXG 252 0.8100 0.7900 0.7900 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.3300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.9400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 ROGERS SUGAR INC. RSI 4 5.4500 5.4500 5.4500 +0.0300 Rosita Mining Corporation RST 20 0.0450 0.0450 0.0450 +0.0050 RUSSEL METALS INC. RUS 2 24.5900 24.5900 24.5900 +0.2000 Revelo Resources Corp. RVL 380 0.0150 0.0150 0.0150 0.0000 ROYAL BANK OF CANADA RY 461 96.6200 93.9000 95.9100 +2.2800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.7000 22.7000 22.7000 -0.9000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.8800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.8000 0.0000 RYU Apparel Inc. RYU 175 0.1400 0.1350 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2922 0.5600 0.5400 0.5400 0.0000 Sable Resources Ltd. SAE 0 0.2400 0.0000 SAPUTO INC. SAP 26 39.7700 39.4500 39.5400 +0.8700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 250 0.0150 0.0150 0.0150 -0.0050 SABINA GOLD & SILVER CORP. J SBB 23 1.4700 1.4400 1.4700 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2700 0.0000 SHAWCOR LTD. SCL 13 20.8000 20.6900 20.8000 -0.1200 SDX Energy Inc. SDX 3 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 5 16.0100 15.7700 15.7700 +0.1400 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Sintana Energy Inc. SEI 116 0.0500 0.0500 0.0500 -0.0050 SECURE ENERGY SERVICES INC. J SES 28 8.1800 8.0200 8.1100 +0.1200 Sphinx Resources Ltd. SFX 700 0.0450 0.0450 0.0450 +0.0050 SURGE ENERGY INC. J SGY 623 1.7800 1.7100 1.7600 +0.1100 Shoshoni Gold Ltd. SHJ 1 0.0200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.4300 0.0000 SHOPIFY INC. CL 'A' SV SHOP 6 180.8200 180.8200 180.8200 +3.3200 SIENNA SENIOR LIVING INC. SIA 38 16.5700 16.4000 16.5700 +0.0800 Sokoman Iron Corp. SIC 1080 0.2000 0.1750 0.1750 -0.0050 First Asset U.S. TrendLeaders Index ETF SID 1 23.7400 0.0000 SPROTT INC. SII 33 2.8300 2.6800 2.7800 +0.0400 SilverCrest Metals Inc. SIL 6 3.3600 3.3600 3.3600 +0.2700 Serengeti Resources Inc. SIR 200 0.2300 0.2050 0.2300 +0.0150 SAVARIA CORPORATION J SIS 60 13.5600 13.3600 13.4700 +0.2700 STELLA-JONES INC. SJ 4 39.7700 39.6700 39.7000 +0.6200 Saint Jean Carbon Inc. SJL 80 0.0300 0.0300 0.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 297 25.3100 25.0000 25.2900 +0.4200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 16.6500 16.6500 16.6500 -0.6100 Skeena Resources Limited SKE 15 0.3350 0.3350 0.3350 +0.0300 SUN LIFE FINANCIAL INC. SLF 356 48.9200 47.8500 48.3600 +0.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 20.9300 20.9300 20.9300 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 21.1000 21.1000 21.1000 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 17.3100 17.3100 17.3100 -2.6900 Sama Resources Inc./Ressources Sama Inc. SME 4 0.3550 0.0000 SEMAFO INC. J SMF 302 2.7700 2.5900 2.7300 +0.1400 SIERRA METALS INC. J SMT 0 3.2900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 30 9.3500 9.2500 9.3100 +0.0700 SNC - LAVALIN GROUP INC. SNC 41 48.8700 47.9000 48.6100 +1.5600 SLATE OFFICE REIT UNITS SOT.UN 34 7.2500 7.1500 7.1500 -0.0300 STUART OLSON INC. SOX 0 5.0800 0.0000 SUNOPTA, INC. SOY 42 5.8300 5.5700 5.6100 -0.1800 Spanish Mountain Gold Ltd. SPA 380 0.0450 0.0450 0.0450 -0.0100 SUPERIOR PLUS CORP. SPB 25 10.5000 10.4300 10.4400 -0.0100 Spackman Equities Group Inc. SQG 640 0.0250 0.0250 0.0250 -0.0050 SRG Graphite Inc. SRG 2 1.0000 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.1900 12.1900 12.1900 -0.0500 SmartCentres REIT Variable Voting SRU.UN 1081 31.1100 30.7500 30.9800 +0.0400 SANDSTORM GOLD LTD. SSL 243 5.5400 5.3100 5.4600 +0.1500 Sandspring Resources Ltd. SSP 120 0.1850 0.1800 0.1850 +0.0100 SSR Mining Inc. SSRM 55 14.9400 14.7000 14.8300 +0.3400 Southern Silver Exploration Corp. SSV 10 0.1350 0.1350 0.1350 -0.0800 STEP Energy Services Ltd. STEP 42 2.9800 2.8000 2.9500 +0.2000 Strategic Resources Inc. STI 1 0.0400 0.0000 STELCO HOLDINGS INC. STLC 64 21.3000 21.0000 21.0100 +0.6700 STANTEC INC. STN 11 31.2800 31.1100 31.1100 +0.1300 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1048 44.9300 43.1600 44.5400 +1.6900 SUGARBUD CRAFT GROWERS CORP SUGR 650 0.0750 0.0750 0.0750 +0.0050 SUGARBUD CRAFT GROWERS CORP SUGR.WT 1080 0.0300 0.0300 0.0300 0.0000 SOLIUM CAPITAL INC. J SUM 3 11.7600 11.6900 11.7600 +0.0100 Northern Superior Resources Inc. SUP 70 0.0300 0.0300 0.0300 +0.0050 SILVERCORP METALS INC. J SVM 37 2.6800 2.6100 2.6400 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.7400 7.7400 7.7400 +0.0100 SIERRA WIRELESS, INC. SW 17 21.4300 21.2000 21.2000 +0.1300 STORNOWAY DIAMOND CORPORATION J SWY 1590 0.2350 0.2200 0.2300 +0.0200 Skyharbour Resources Ltd. SYH 15 0.4700 0.4700 0.4700 -0.0100 TELUS CORPORATION T 386 47.3000 46.7900 47.1400 +0.3200 TRANSALTA CORPORATION TA 243 7.2500 7.1700 7.2500 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.5600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1800 0.0000 Tetra Bio Pharma Inc. TBP 20 1.0000 1.0000 1.0000 +0.0200 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 256 21.0300 20.9400 20.9500 +0.1600 TRICON CAPITAL GROUP INC. TCN 25 10.2600 10.1300 10.1300 -0.0200 TRICAN WELL SERVICE LTD. TCW 1995 1.3400 1.2800 1.3000 0.0000 TORONTO-DOMINION BANK (THE) TD 794 71.8000 70.4200 71.1200 +0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.1200 21.1200 21.1200 -1.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 10 21.3100 21.3100 21.3100 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 23.1000 23.1000 23.1000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 25.9900 25.9900 25.9900 +0.2900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8000 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 23.5100 23.5100 23.5100 -0.8900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 1245 1.6600 1.6500 1.6500 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 300 28.2100 27.5400 27.7800 +0.5600 TOSCANA ENERGY INCOME CORPORATION J TEI 0 1.5000 0.0000 Tervita Corporation TEV 21 9.7300 9.5200 9.7000 +0.1500 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 4 9.2700 9.2400 9.2400 -0.0500 TFI INTERNATIONAL INC. TFII 22 44.5500 44.0800 44.0800 +0.9400 TRANSGLOBE ENERGY CORPORATION J TGL 34 2.9400 2.8600 2.9300 +0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 101 3.3600 3.2700 3.2700 +0.1000 TERANGA GOLD CORPORATION J TGZ 27 3.4400 3.3300 3.3900 +0.0400 THERATECHNOLOGIES INC. TH 6 7.5700 7.4600 7.4600 +0.0600 TAHOE RESOURCES INC. J THO 329 4.6300 4.4500 4.5500 +0.1200 TOROMONT INDUSTRIES LTD. TIH 13 58.5400 58.0800 58.1500 +0.5500 Tinka Resources Limited TK 60 0.3500 0.3450 0.3500 -0.0100 TASEKO MINES LIMITED TKO 30 0.8500 0.8300 0.8500 +0.0300 Trackx Holdings Inc. TKX 5 0.3200 0.3200 0.3200 -0.0850 Troilus Gold Corp. TLG 13570 0.7000 0.7000 0.7000 +0.3000 TITAN MEDICAL INC. TMD 0 2.5000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.1200 6.1200 6.1200 +0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4850 0.4650 0.4650 +0.0100 TORC OIL & GAS LTD. TOG 90 5.1500 5.0200 5.0400 +0.0900 TSO3 INC. J TOS 3 0.4600 0.0000 TOURMALINE OIL CORP. TOU 174 20.3000 19.9400 20.1000 +0.4500 SPIN MASTER CORP. SV TOY 7 42.3400 42.2600 42.2600 +0.0300 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.4700 0.0000 Teras Resources Inc. TRA 0 0.0500 0.0000 TISDALE RESOURCES CORP TRC 0 0.2200 0.0000 THOMSON REUTERS CORPORATION TRI 161 64.1200 63.5100 63.5400 -0.1100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.4000 1.4000 1.4000 -0.0500 TRANSCANADA CORPORATION TRP 531 54.2900 53.5500 53.9800 +0.1500 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 17.6300 17.6300 17.6300 -2.9300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.8900 19.8900 19.8900 -1.1100 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.1700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 694 2.6300 2.4400 2.6000 +0.1900 CannTrust Holdings Inc. TRST 6 8.1900 8.1500 8.1500 -0.0100 The Stars Group Inc. TSGI 90 24.6300 23.1600 24.3000 +1.6900 TREVALI MINING CORPORATION J TV 2087 0.4550 0.4350 0.4450 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 61 2.4100 2.2800 2.3700 +0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 39 1.3600 1.3300 1.3400 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 87 11.8100 11.4000 11.4500 -0.1300 TOUCHSTONE EXPLORATION INC. TXP 5 0.2500 0.2500 0.2500 +0.0100 URANIUM PARTICIPATION CORPORATION U 36 5.0300 4.9200 5.0100 +0.1000 UEX CORPORATION J UEX 4340 0.1750 0.1550 0.1650 -0.0100 DOMTAR CORPORATION UFS 8 59.2300 58.3400 58.3500 -0.3100 Urbanimmersive Inc. UI 150 0.1050 0.1050 0.1050 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.0800 0.0000 UNI-SELECT INC. UNS 12 22.2800 22.0300 22.0300 +0.1900 URTHECAST CORP. J UR 1 0.2000 0.0000 UR-ENERGY INC. J URE 30 0.9200 0.9100 0.9200 -0.0100 AMERICAS SILVER CORPORATION J USA 6 2.0200 2.0200 2.0200 +0.1100 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 24.5600 24.5400 24.5600 -0.0200 Vangold Mining Corp. VAN 260 0.0250 0.0250 0.0250 +0.0050 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.2500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 23.8100 23.8100 23.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.7000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.8700 30.8700 30.8700 +0.6000 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 32.9100 32.9100 32.9100 +0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.3800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 31.3300 31.1100 31.1100 +0.5500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 38.1800 38.1800 38.1800 -0.1500 VERMILION ENERGY INC. VET 111 34.1000 33.2600 33.4600 +1.2900 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 5.9300 5.8200 5.8500 +0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 63.0300 62.9000 62.9000 +0.4000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 47.5600 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 Vitalhub Corp. VHI 1560 0.1850 0.1650 0.1650 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 155 12.0400 11.8000 11.8000 +0.1700 Victoria Gold Corp. VIT 185 0.3700 0.3650 0.3650 0.0000 Vivo Cannabis Inc. VIVO 4 0.9700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 8 3.3300 3.2400 3.2400 -0.1000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Voyageur Minerals Ltd. VM 1 Viemed Healthcare, Inc. VMD 42 4.8900 4.3100 4.6400 +0.5400 VALENER INC. VNR 3 19.7400 19.7200 19.7200 +0.0800 VOTI DETECTION INC VOTI 0 Valterra Resource Corporation VQA 60 0.0150 0.0150 0.0150 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 23.4700 23.4700 23.4700 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 23.7800 23.7800 23.7800 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 48.5800 0.0000 Vendetta Mining Corp. VTT 150 0.1550 0.1550 0.1550 +0.0050 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 54.3900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 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 '12' W.PR.M 2 25.0100 25.0100 25.0100 -0.2700 WASTE CONNECTIONS, INC. WCN 43 100.5000 100.1000 100.4500 +0.4700 WHITECAP RESOURCES INC. J WCP 982 5.4200 5.2100 5.3000 +0.2000 WESDOME GOLD MINES LTD. WDO 43 3.7400 3.6700 3.6800 +0.0100 The Westaim Corporation WED 1 2.5100 2.5100 2.5100 -0.6500 CANOPY GROWTH CORPORATION J WEED 387 45.7800 43.6100 44.7100 +2.2800 WESTERN FOREST PRODUCTS INC. WEF 789 2.0600 1.9200 2.0200 +0.1300 WELL Health Technologies Corp. WELL 150 0.4500 0.4500 0.4500 -0.1800 WESTERNONE INC. WEQ 1 2.1000 2.1000 2.1000 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 58 72.2700 70.6000 70.6400 -0.5300 White Metal Resources Corp. WHM 380 0.0550 0.0550 0.0550 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 191 19.0300 18.8400 18.8600 +0.2600 WAJAX CORPORATION WJX 1 20.0600 0.0000 West Kirkland Mining Inc. WKM 60 0.0500 0.0500 0.0500 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 1746 0.1850 0.1700 0.1700 -0.0100 WeedMD Inc. WMD 17 1.4200 1.4100 1.4200 +0.0600 WESTON LTD. GEORGE WN 65 95.2000 94.1300 94.2700 -0.0200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 Wheaton Precious Metals Corp. WPM 344 21.7500 21.1100 21.5900 +0.5500 WESTPORT FUEL SYSTEMS INC. WPRT 10 2.8200 2.8000 2.8000 -0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.7100 0.7100 0.7100 -0.0100 Walker River Resources Corp. WRR 100 0.0500 0.0500 0.0500 0.0000 WSP GLOBAL INC. WSP 35 64.5500 64.2300 64.2300 +0.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.5400 24.3200 24.3200 +0.3300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.9200 0.0000 TMX GROUP LIMITED X 9 79.3300 78.1000 79.0500 +1.1100 GOLDMONEY INC. XAU 0 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 24.7300 24.6100 24.6100 -0.1900 iShares Core Canadian Universe Bond Index ETF XBB 230 30.1400 30.0900 30.1400 -0.0200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 20.5500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 23.6400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.1400 25.1400 25.1400 -0.1200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1689 10.0900 9.8600 10.0000 +0.2500 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 235 36.1400 35.9100 35.9100 +0.4600 ISHARES FLOATING RATE INDEX ETF UN XFR 75 20.1700 20.1500 20.1500 -0.0100 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 716 10.7100 10.5500 10.6700 +0.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.9400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.8900 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 119 24.1600 23.8400 24.0800 +0.3900 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 48 24.7100 24.5400 24.7100 +0.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1260 23.0100 22.6100 22.8800 +0.3600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.5700 0.0000 Auxly Cannabis Group Inc. XLY 21 0.9200 0.9000 0.9200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 23.6300 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.0200 40.0200 40.0200 +0.0200 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 0 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 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 164 17.4200 17.3100 17.4200 +0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 244 27.0700 27.0500 27.0500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 26 18.8200 18.8000 18.8100 0.0000 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 1150 30.1900 29.9900 30.0100 +0.1100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 44.4700 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 5.5800 0.0000 YDreams Global Interactive Technologies Inc. YD 80 0.1450 0.1400 0.1450 -0.0050 YANGARRA RESOURCES LTD. YGR 13 3.1800 3.1100 3.1300 -0.1000 YORBEAU RESOURCES INC. CL 'A' J YRB 1000 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 1414 2.9300 2.8300 2.8800 +0.0700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 140 0.0900 0.0800 0.0800 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 98 15.1100 15.0900 15.1100 +0.0100 ZARGON OIL & GAS LTD. ZAR 100 0.0850 0.0850 0.0850 -0.0150 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 500 43.9900 35.0100 40.0100 -38.0000 ZCL COMPOSITES INC. ZCL 1 5.9000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.6100 15.6100 15.6100 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.2300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 103 13.8900 13.8700 13.8700 -0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.2300 16.2300 16.2300 +0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 179 28.1800 27.6700 28.0600 +0.5400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 8.8200 8.8200 8.8200 +0.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 29.6500 29.6200 29.6500 +0.3600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 34.2400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1645 10.8000 10.6100 10.7500 +0.1500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 21.4500 21.4500 21.4500 +0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 39.0700 38.9300 38.9300 -0.6400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 27.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 0 18.2400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.4500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.8900 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 21.8100 21.8100 21.8100 +0.0100 Trades: 48,446 Total Volume: 24,110,414 Total Value: $173,607,665 Advanced: 423 Declined: 224 Unchanged: 3,685 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.