Pure Trading Daily Market Summary November 22 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.6600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 104 3.1100 3.0500 3.0600 -0.0300 Azincourt Energy Corp. AAZ 60 0.0700 0.0700 0.0700 0.0000 Abcourt Mines Inc. ABI 1413 0.0450 0.0450 0.0450 0.0000 Aben Resources Ltd. ABN 535 0.1400 0.1350 0.1400 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 1 8.1200 0.0000 BARRICK GOLD CORPORATION ABX 393 18.0700 17.7000 18.0700 +0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 62 25.3700 25.2400 25.2900 -0.1000 Aurora Cannabis Inc. ACB 745 8.1600 7.9800 8.0000 -0.2800 AltaGas Canada Inc. ACI 1 14.4900 14.4900 14.4900 -0.0700 ATCO LTD. CL 'I' NV ACO.X 7 40.0600 39.8800 40.0500 -0.3800 AUTOCANADA INC. ACQ 5 11.8500 11.6800 11.8500 +0.1500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 379 14.2300 14.2200 14.2200 0.0000 Acasti Pharma Inc. ACST 0 0.9200 0.0000 ALARIS ROYALTY CORP. AD 2 18.3900 0.0000 Adamera Minerals Corp. ADZ 200 0.0650 0.0600 0.0650 +0.0050 Adventus Zinc Corporation ADZN 2 1.0100 0.0000 Anfield Energy Inc. AEC 725 0.2200 0.2050 0.2200 -0.1050 AGNICO EAGLE MINES LIMITED AEM 37 49.7600 49.0600 49.7400 +0.3100 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5200 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 53.9300 0.0000 African Gold Group, Inc. AGG 1200 0.0250 0.0250 0.0250 +0.0050 ALAMOS GOLD INC. J AGI 346 4.7600 4.6000 4.6400 -0.1000 AGT FOOD AND INGREDIENTS INC. AGT 0 16.6100 0.0000 Agility Health, Inc. AHI 1510 0.0300 0.0300 0.0300 -0.0100 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ALTUS GROUP LIMITED AIF 8 24.7800 24.6000 24.7800 +0.5000 Almonty Industries Inc. AII 1 0.7700 0.0000 Albert Mining Inc. AIIM 9 0.0300 0.0000 AIMIA INC. AIM 4 3.7600 3.7500 3.7600 +0.0700 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 19.7500 0.0000 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 0 17.5000 0.0000 ALX Uranium Corp. AL 200 0.0700 0.0700 0.0700 -0.0050 ALTAGAS LTD. ALA 65 15.9700 15.7300 15.9500 +0.1400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 15.9700 15.9700 15.9700 -0.2300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.9200 17.9200 17.9200 -1.2700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 19.9300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.5000 0.0000 Aleafia Health Inc. ALEF 21 2.0200 1.9600 2.0200 -0.0700 Algold Resources Ltd. ALG 0 0.7400 0.0000 Altus Strategies PLC ALTS 3 Aldershot Resources Ltd. ALZ 1350 0.0700 0.0700 0.0700 0.0000 American Creek Resources Ltd. AMK 5 0.0300 0.0000 AM RESOURCES CORP AMR 3 0.5000 0.0000 ANACONDA MINING INC. J ANX 515 0.1900 0.1900 0.1900 -0.0150 AFRICA OIL CORP. J AOI 19 1.2000 1.1600 1.1800 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 44.7400 44.3600 44.7100 +0.4500 Advanced Proteome Therapeutics Corporation APC 1 0.0500 0.0000 APHRIA INC. J APHA 53 11.5900 11.2600 11.5900 -0.1100 Altiplano Metals Inc. APN 4 0.3500 0.0000 APTOSE BIOSCIENCES INC. APS 1 2.9000 2.9000 2.9000 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 132 13.9400 13.8100 13.8400 -0.1100 ARGONAUT GOLD INC. J AR 0 1.3900 0.0000 AECON GROUP INC. ARE 7 18.8900 18.8300 18.8300 +0.1300 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 135 10.8400 10.4900 10.7500 +0.2500 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.1600 0.0000 ALACER GOLD CORP. J ASR 20 2.2200 2.1900 2.2200 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 17.2200 17.1900 17.1900 +0.1500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 27 65.1000 65.0500 65.0500 0.0000 ATHABASCA OIL CORPORATION J ATH 126 1.1200 1.0800 1.1200 +0.0300 ATLANTIC POWER CORPORATION ATP 1 2.7900 2.7900 2.7900 -0.0700 ARITZIA INC. SV ATZ 2 18.5500 18.4700 18.5500 +0.2600 AURYN RESOURCES INC. J AUG 1 1.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.3250 0.0000 Avricore Health Inc AVCR 4 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 274 0.0500 0.0500 0.0500 -0.0050 Altair Resources Inc. AVX 300 0.0550 0.0550 0.0550 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 20.4200 20.4200 20.4200 -2.3400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 10.0600 9.8200 10.0500 +0.2400 Arrow Exploration Corp. AXL 2 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 1 1.0200 1.0200 1.0200 +0.0100 Axion Ventures Inc. AXV 3 1.0500 0.0000 Arizona Silver Exploration Inc. AZS 5 0.1100 0.0000 Alexandria Minerals Corporation AZX 1 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 3 31.1700 31.0200 31.1700 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 84 56.8300 56.5000 56.6100 -0.7700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 22.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 502 20.8000 20.8000 20.8000 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.2100 0.0000 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 1 21.9600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4800 25.4800 25.4800 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.5100 24.5100 24.5100 -0.1400 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 MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.3900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 20.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 16.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 22.6900 0.0000 Bankers Cobalt Corp. BANC 385 0.0450 0.0450 0.0450 -0.0050 BALMORAL RESOURCES LTD. J BAR 4 0.1550 0.0000 Bluebird Battery Metals Inc. BATT 2 0.3150 0.0000 BLACKBERRY LIMITED BB 211 11.7500 11.5700 11.7500 +0.1200 Brixton Metals Corporation BBB 4 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 394 2.5500 2.3500 2.5400 +0.2100 BOMBARDIER INC. CL 'B' SV BBD.B 25556 2.5200 2.2400 2.4900 +0.2300 Blackbird Energy Inc. BBI 411 0.2300 0.2250 0.2250 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 47.4200 47.4200 47.4200 +1.2400 COTT CORPORATION BCB 5 19.5100 19.3200 19.3200 +0.0200 BCE INC. BCE 284 55.9600 55.7700 55.8500 +0.0600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.2900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.2000 18.2000 18.2000 -1.5700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.4000 16.4000 16.4000 -1.6700 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 17.2000 17.2000 17.2000 -2.5400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.9400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 42.9000 42.7700 42.7700 -0.8000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 7 37.1800 0.0000 Benton Resources Inc. BEX 580 0.0450 0.0450 0.0450 0.0000 Barkerville Gold Mines Ltd. BGM 2 0.3750 0.0000 Bausch Health Companies Inc. BHC 59 30.3700 30.1100 30.2500 -0.4100 Bayhorse Silver Inc. BHS 4 0.1050 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 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 15 52.3300 52.3300 52.3300 -0.0100 BIRCHCLIFF ENERGY LTD. BIR 178 4.1500 4.0700 4.1200 +0.0800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1900 0.0000 BLACK IRON INC. J BKI 140 0.0650 0.0650 0.0650 0.0000 Berkwood Resources Ltd. BKR 5 0.0850 0.0000 Blackhawk Resource Corp. BLR 200 0.0600 0.0600 0.0600 +0.0100 BORALEX INC. CL 'A' BLX 14 17.6000 17.5500 17.5900 -0.0800 MacDonald Mines Exploration Ltd. BMK 320 0.0350 0.0300 0.0350 +0.0100 BANK OF MONTREAL BMO 119 97.4400 96.7700 97.4100 -0.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 209 25.2500 25.2500 25.2500 -0.2700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 24.8800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.5500 0.0000 Benchmark Metals Inc BNCH 1 0.2200 0.0000 BONTERRA ENERGY CORP. BNE 13 9.7500 9.4500 9.7000 +0.1400 BONAVISTA ENERGY CORPORATION BNP 138 1.3300 1.3100 1.3100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 253 70.3800 69.9600 70.0200 -0.3100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5800 25.5800 25.5800 -0.0800 AIRBOSS OF AMERICA CORP. J BOS 1 8.2700 8.2700 8.2700 -0.3300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 219 19.5500 19.5500 19.5500 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.5800 25.5800 25.5800 +0.1600 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.7700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 112 24.3400 24.1500 24.2000 +0.2700 Blackrock Gold Corp. BRC 960 0.0600 0.0500 0.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 17.4300 17.4300 17.4300 -4.1700 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 2 0.1400 0.0000 BELO SUN MINING CORP. J BSX 9 0.3300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.5800 4.5800 4.5800 0.0000 BAYTEX ENERGY CORP. BTE 2056 2.6100 2.4800 2.5400 +0.0700 B2GOLD CORP. J BTO 967 3.6600 3.5900 3.6600 +0.0400 Bonterra Resources Inc. BTR 6 3.1000 3.1000 3.1000 -0.3800 Betteru Education Corp. BTRU 0 0.3000 0.0000 Battery Road Capital Corp. BTRY.P 2 Bevo Agro Inc. BVO 38 6.2000 5.0400 6.2000 +1.2300 BELLATRIX EXPLORATION LTD. BXE 77 1.1800 1.1500 1.1700 +0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 107.4200 105.5300 105.5300 -1.8400 Colonial Coal International Corp. CAD 4 0.3200 0.0000 CAE INC. CAE 58 26.7400 26.3500 26.4100 +0.1400 CALEDONIA MINING CORPORATION PLC CAL 5 8.0000 8.0000 8.0000 +0.1000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 6 46.3100 46.3000 46.3100 -0.2200 CASCADES INC. CAS 32 11.6000 11.3300 11.3500 -0.0800 Casa Minerals Inc. CASA 3 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 18.2200 18.2200 18.2200 -0.0400 Clear Blue Technologies International Inc. CBLU 3 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 18.1700 18.1500 18.1600 -0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 4 63.0700 63.0500 63.0500 -0.0300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 50.4900 50.3200 50.4900 +0.0100 CAMECO CORPORATION CCO 81 15.7500 15.6000 15.6000 -0.1700 Ceridian HCM Holding Inc. CDAY 0 46.2100 0.0000 Cordoba Minerals Corp. CDB 3 0.1400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.8600 1.8600 1.8600 +0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.8000 0.0000 CES Energy Solutions Corp. CEU 162 3.2900 3.1000 3.1100 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 3 6.7200 6.6600 6.7200 +0.0800 CANFOR CORPORATION CFP 35 19.1300 18.8600 18.9200 +0.3600 CALFRAC WELL SERVICES LTD. CFW 38 3.6300 3.5200 3.5400 -0.0400 CANFOR PULP PRODUCTS INC. CFX 2 18.7500 18.6500 18.7500 -0.0300 CENTERRA GOLD INC. CG 48 5.6600 5.5600 5.6500 +0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 1.8000 1.7900 1.7900 +0.0200 COGECO INC. SV CGO 0 60.6100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 CINEPLEX INC. CGX 52 26.0000 25.5100 25.9800 +0.0300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 12.3200 11.8600 12.3200 +0.7500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 12.2000 12.1100 12.1500 -0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 88 6.5800 6.4000 6.4900 +0.0700 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 83.4000 83.0100 83.0100 -1.1400 Central Iron Ore Limited CIO 200 0.0300 0.0300 0.0300 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.5900 0.0000 CI FINANCIAL CORP. CIX 59 20.2500 19.8500 20.0700 +0.1800 CARDINAL ENERGY LTD. J CJ 183 3.1000 3.0200 3.0900 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 21 4.8900 4.8400 4.8800 +0.0900 Clean Commodities Corp. CLE 200 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.6600 17.6600 17.6600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.0700 18.0700 18.0700 +0.0200 ALCANNA INC CLIQ 14 7.6700 7.5400 7.5800 -0.1900 Clean TeQ Holdings Limited CLQ 2 0.4600 0.0000 CELESTICA INC. SV CLS 39 13.1600 13.0600 13.1400 +0.1400 Canasil Resources Inc. CLZ 440 0.0650 0.0600 0.0650 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 113.4900 112.7100 113.2200 -0.2900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.0600 21.0600 21.0600 +0.1500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 22.3600 22.3600 22.3600 -0.8700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.6500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 22.1500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.7000 6.7000 6.7000 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 23 4.2300 4.2200 4.2200 -0.0400 CONTINENTAL GOLD INC. J CNL 2 2.0900 2.0800 2.0900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 336 36.0200 35.6900 35.7900 +0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 83 112.5500 111.7300 112.0800 -0.4400 Canadian Orebodies Inc. CORE 0 0.4700 0.0000 Covalon Technologies Ltd. COV 3 5.6500 5.6500 5.6500 +0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 272.0800 270.2400 270.5500 -0.8100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 473 13.1300 13.0400 13.0700 -0.0700 CRESCENT POINT ENERGY CORP. CPG 937 4.6900 4.5900 4.6300 +0.0300 CANADIAN PREMIUM SAND INC CPS 0 1.5750 0.0000 CAPITAL POWER CORPORATION CPX 6 27.0900 27.0300 27.0700 -0.0700 CEQUENCE ENERGY LTD. CQE 90 0.9500 0.8700 0.9500 +0.2500 CREW ENERGY INC. CR 297 1.3500 1.3000 1.3500 +0.0700 CRH MEDICAL CORPORATION J CRH 16 4.1200 4.0400 4.0500 -0.0100 Cronos Group Inc. CRON 1 11.2900 11.2900 11.2900 +0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 12.9600 12.9100 12.9100 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.3100 12.3100 12.3100 -0.0400 CAMEO COBALT CORP CRU 20 0.0900 0.0900 0.0900 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 110 99.3100 99.3100 99.3100 -0.4300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 43 14.6900 14.6300 14.6700 +0.0700 Comstock Metals Ltd CSL 540 0.0250 0.0250 0.0250 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 1700 0.0150 0.0150 0.0150 -0.0100 CO2 Solutions Inc. CST 5 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 908.7200 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3600 0.0000 Centenera Mining Corporation CT 0 0.0400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 149.9900 149.8600 149.9500 +0.6000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 31.8100 31.6100 31.7000 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 20.0400 20.0400 20.0400 -0.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.7900 19.7900 19.7900 +0.1800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 71 10.8400 10.7400 10.8300 +0.1000 Copper Fox Metals Inc. CUU 100 0.0900 0.0900 0.0900 +0.0050 Cruz Cobalt Corp. CUZ 90 0.0700 0.0700 0.0700 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 485 10.1400 9.9700 10.0900 -0.0400 Canadian Oil Recovery & Remediation Enterpris CVR 6 0.0100 0.0000 CANADIAN WESTERN BANK CWB 21 29.7400 29.6000 29.6300 -0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 4.8000 4.7000 4.7000 +0.0400 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 25.6000 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 4 0.2100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 24.0600 23.9700 24.0000 +0.1400 Neptune Dash Technologies Corp. DASH 40 0.0450 0.0450 0.0450 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3600 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.0000 0.0000 DUNDEE CORPORATION WT DC.WT 5 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 1.2500 1.2500 1.2500 +0.0500 Defiance Silver Corp. DEF 4 0.2850 0.0000 Delphx Capital Markets Inc. DELX 0 0.5900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 8.3900 8.3000 8.3500 -0.0100 DETOUR GOLD CORPORATION J DGC 47 10.5700 10.3000 10.5600 +0.3100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.1900 0.0000 DHX MEDIA LTD DHX 44 3.2600 3.1800 3.2200 +0.0900 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 18.9100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 17 10.0300 9.9400 10.0100 +0.1600 Dajin Resources Corp. DJI 60 0.0650 0.0650 0.0650 0.0000 Desert Lion Energy Inc. DLI 420 0.0750 0.0750 0.0750 +0.0050 Datametrex AI Limited DM 150 0.0550 0.0550 0.0550 0.0000 DMG Blockchain Solutions Inc. DMGI 30 0.2000 0.2000 0.2000 -0.0200 DENISON MINES CORP. DML 57 0.7400 0.7300 0.7300 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 0.1700 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.4600 0.0000 CANDENTE COPPER CORP. J DNT 250 0.0550 0.0550 0.0550 -0.0100 DOLLARAMA INC. DOL 153 34.1000 33.5600 33.9000 +0.3000 BRP INC. SV DOO 4 44.2000 44.1000 44.1000 -0.4700 DUNDEE PRECIOUS METALS INC. DPM 17 3.3300 3.2900 3.3200 +0.0100 MEDICAL FACILITIES CORPORATION DR 19 15.9500 15.6200 15.8800 +0.1600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 26 13.5100 13.4500 13.4800 +0.1400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 6.5300 6.5000 6.5000 -0.0400 ADF GROUP INC. SV DRX 0 1.8950 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 36.9000 36.9000 36.9000 +0.3000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2800 0.0000 DXI ENERGY INC. J DXI 1510 0.0250 0.0250 0.0250 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 69 20.0200 19.9200 19.9200 -0.1900 DynaCERT Inc. DYA 60 0.2000 0.2000 0.2000 +0.0050 Harbour Star Capital Inc. EAST 100 0.1550 0.1550 0.1550 +0.0050 ENCANA CORPORATION ECA 804 9.9900 9.8300 9.8900 +0.0800 Ethos Gold Corp. ECC 1 0.2000 0.0000 ECN CAPITAL CORP. ECN 221 3.2700 3.2200 3.2400 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 Cartier Resources Inc. ECR 994 0.1250 0.1100 0.1250 -0.0050 ECOBALT SOLUTIONS INC. J ECS 12 0.7400 0.7300 0.7400 +0.0200 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 16 2.7400 2.6700 2.6700 -0.0300 SPECTRAL MEDICAL INC. EDT 1 0.2650 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 7 18.9200 18.8300 18.9200 +0.2900 ELEMENT FLEET MANAGEMENT CORP. EFN 29 6.9500 6.8600 6.8800 -0.0600 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.9100 0.0000 ENERGY FUELS INC. J EFR 3 4.2700 4.2400 4.2700 -0.0300 ENERFLEX LTD. EFX 5 17.1800 17.1500 17.1500 -0.1100 Enerdynamic Hybrid Technologies Corp. EHT 600 0.0600 0.0600 0.0600 0.0000 EXCHANGE INCOME CORPORATION EIF 3 30.5000 30.5000 30.5000 -0.3400 CANOE EIT INCOME FUND UNITS EIT.UN 13 11.0700 11.0200 11.0600 -0.0300 Engagement Labs Inc. EL 6 0.0500 0.0000 ELDORADO GOLD ELD 708 0.8500 0.8300 0.8500 +0.0200 EMERA INCORPORATED EMA 45 43.4500 43.1800 43.3900 -0.2100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 21.5400 21.4500 21.5400 -0.2100 Emerald Health Therapeutics, Inc. EMH 2 3.7600 3.7500 3.7600 -0.0900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 321 25.9000 25.9000 25.9000 -0.2200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 1 25.4400 25.4400 25.4400 +0.0900 ENBRIDGE INC. ENB 250 44.3500 43.8600 44.0300 -0.3000 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 18.2500 18.2500 18.2500 -0.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.8400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 18.1000 18.1000 18.1000 -0.6500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.8900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.3000 17.3000 17.3000 -1.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.1900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.5000 17.5000 17.5000 -1.1200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 69.8100 69.8100 69.8100 +0.0800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Eagle Plains Resources Ltd. EPL 200 0.0800 0.0800 0.0800 0.0000 EQUITABLE GROUP INC. EQB 0 69.7700 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.2300 0.2300 0.2300 +0.0200 Elcora Advanced Materials Corp ERA 1 0.1100 0.0000 Eros Resources Corp. ERC 7 0.0950 0.0000 ENERPLUS CORPORATION ERF 331 13.3700 13.0200 13.2100 +0.1900 ERO COPPER CORP ERO 4 10.3200 10.1800 10.2500 -0.0500 ENSIGN ENERGY SERVICES INC. ESI 11 5.4400 5.3800 5.4000 -0.0500 EURO SUN MINING INC. J ESM 1 1.1500 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eurocontrol Technics Group Inc. EUO 100 0.0350 0.0350 0.0350 -0.0050 Eve & Co Incorporated EVE 55 0.2950 0.2900 0.2950 -0.0100 Evrim Resources Corp. EVM 1 1.3100 0.0000 Everton Resources Inc. EVR 65 0.0300 0.0300 0.0300 +0.0050 EXTENDICARE INC. EXE 14 6.9300 6.8900 6.9200 0.0000 Explor Resources Inc. EXS 690 0.0150 0.0150 0.0150 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.4600 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 5 0.2350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 Founders Advantage Capital Corp. FCF 1 1.3000 1.3000 1.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 14 19.7500 19.6200 19.6700 0.0000 FISSION URANIUM CORP. J FCU 175 0.6200 0.6200 0.6200 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 1 14.4000 14.4000 14.4000 -0.1000 First Mining Gold Corp. FF 224 0.2700 0.2650 0.2700 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 603.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 21.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.2400 23.2400 23.2400 -0.4400 Frontline Gold Corporation FGC 100 0.0150 0.0150 0.0150 +0.0050 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.8800 6.8800 6.8800 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.5900 10.5900 10.5900 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.4200 0.0000 The Supreme Cannabis Company, Inc. FIRE 13 1.5700 1.5700 1.5700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 180 12.4500 12.2100 12.4400 -0.3800 Forum Energy Metals Corp. FMC 110 0.0450 0.0450 0.0450 -0.0050 Focus Graphite Inc. FMS 1526 0.0300 0.0300 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 28.7500 0.0000 FRANCO-NEVADA CORPORATION FNV 22 93.6600 92.3800 93.5300 +0.6600 Falcon Oil & Gas Ltd FO 1 0.2500 0.0000 FP Newspapers Inc. FP 3 0.1600 0.0000 Falco Resources Ltd. FPC 3 0.3000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 164 7.3100 7.0900 7.1500 -0.2100 Fremont Gold Ltd. FRE 1005 0.1350 0.1350 0.1350 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 9.2900 9.1800 9.2400 +0.0200 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 9 11.7800 11.7300 11.7700 +0.0100 FORTUNE MINERALS LIMITED J FT 495 0.1150 0.1050 0.1050 0.0000 Fintech Select Ltd. FTEC 12 0.0350 0.0350 0.0350 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 8.5000 8.5000 8.5000 +0.0200 FORTIS INC. FTS 51 46.2400 46.0000 46.1400 -0.3000 FINNING INTERNATIONAL INC. FTT 52 27.6200 27.4200 27.5000 +0.6000 FORTUNA SILVER MINES INC. FVI 52 4.6500 4.6000 4.6000 -0.0600 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 92.0100 92.0100 92.0100 0.0000 Flow Capital Corp 7% 30JUN21 FW.DB.B 20 76.0100 75.0100 75.0100 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 489 13.0400 12.8800 12.9700 -0.0300 GREAT CANADIAN GAMING CORPORATION GC 27 51.3600 50.3400 50.8200 +1.0500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 0.9000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 0 0.0050 0.0000 GIBSON ENERGY INC. GEI 22 21.5300 21.4700 21.5100 +0.1600 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 4 0.1550 0.0000 GFG Resources Inc. GFG 0 0.2600 0.0000 GOGOLD RESOURCES INC. J GGD 21 0.2150 0.2150 0.2150 +0.0050 Graphene 3D Lab Inc. GGG 140 0.0950 0.0950 0.0950 +0.0100 Garibaldi Resources Corp. GGI 4 1.0100 0.0000 Granada Gold Mine Inc. GGM 20 0.1600 0.1600 0.1600 +0.0300 GGX Gold Corp. GGX 10 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 20 82.9100 81.7500 82.7100 +0.3300 Gen III Oil Corporation GIII 1 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 20 41.7600 41.2800 41.3200 -0.1900 GMP CAPITAL INC. GMP 3 2.0000 1.9600 1.9600 -0.0500 Golden Dawn Minerals Inc. GOM 1340 0.0400 0.0400 0.0400 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 2 86.6700 86.6700 86.6700 +0.3200 Goliath Resources Limited GOT 100 0.0700 0.0700 0.0700 -0.0150 Grande Portage Resources Ltd. GPG 30 0.1600 0.1600 0.1600 +0.0100 GoldQuest Mining Corp. GQC 100 0.1100 0.1100 0.1100 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 2 0.1400 0.0000 Great Atlantic Resources Corp. GR 260 0.0600 0.0600 0.0600 +0.0050 Gratomic Inc. GRAT 405 0.1300 0.1200 0.1300 0.0000 Greenbriar Capital Corp. GRB 5 1.0000 1.0000 1.0000 -0.3800 Growmax Resources Corp. GRO 8 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 0 55.4100 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 11.0500 10.5000 10.7100 +0.2600 Golden Share Resources Corporation GSH 2 0.1400 0.0000 Gensource Potash Corporation GSP 95 0.1100 0.1000 0.1000 -0.0100 Goldstrike Resources Ltd. GSR 260 0.0750 0.0750 0.0750 -0.0050 Gold Standard Ventures Corp. GSV 5 1.6800 1.6400 1.6800 +0.0200 GOEASY LTD. GSY 7 38.7900 38.5400 38.6400 +0.1500 GRAN TIERRA ENERGY INC. J GTE 47 3.5300 3.4700 3.5300 +0.0500 GT Gold Corp. GTT 1 1.0400 0.0000 KNIGHT THERAPEUTICS INC. GUD 14 8.6000 8.5500 8.5800 -0.0100 GUYANA GOLDFIELDS INC. J GUY 6 1.3800 1.3600 1.3800 +0.0300 Guerrero Ventures Inc. GV 5 0.1500 0.0000 Gowest Gold Ltd. GWA 570 0.0400 0.0400 0.0400 -0.0150 GREAT-WEST LIFECO INC. GWO 61 30.4700 30.3300 30.4100 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 22.6600 22.6100 22.6100 +0.1400 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 16.1700 16.1700 16.1700 -0.3400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 22.3200 22.3200 22.3200 -0.0300 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.5300 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 22.4000 22.4000 22.4000 -0.4500 GLOBAL WATER RESOURCES, INC. GWR 0 12.8700 0.0000 GEAR ENERGY LTD. GXE 2 0.6400 0.0000 Goldsource Mines Inc. GXS 600 0.0650 0.0650 0.0650 +0.0050 Goviex Uranium Inc. GXU 210 0.1800 0.1700 0.1800 0.0000 HYDRO ONE LIMITED H 114 19.4900 19.4000 19.4600 -0.0800 Hydro One Limited I.R. 4% 30SEP27 H.IR 70 23.0000 23.0000 23.0000 -1.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.4000 10.4000 10.4000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 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 Handa Mining Corporation HAND 0 0.0550 0.0000 Hawkeye Gold & Diamond Inc. HAWK 100 0.0500 0.0500 0.0500 0.0000 HUDSON'S BAY COMPANY HBC 14 7.8800 7.7200 7.7700 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Highbank Resources Ltd. HBK 60 0.0200 0.0200 0.0200 -0.0100 HUDBAY MINERALS INC. HBM 103 6.6900 6.5200 6.6200 +0.0700 HOME CAPITAL GROUP INC. HCG 37 17.3200 17.1100 17.2200 -0.0100 HARDWOODS DISTRIBUTION INC. HDI 0 11.7700 0.0000 Hemostemix Inc. HEM 3 0.0850 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.6100 0.0000 HEXO Corp. HEXO 90 5.9600 5.7800 5.7900 -0.1200 HEXO Corp. Wts. HEXO.WT 1 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 9.9600 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Newstrike Brands Ltd. HIP 70 0.4500 0.4450 0.4500 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 8 0.0550 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 0.3400 0.3400 0.3400 +0.0100 HIGH LINER FOODS INCORPORATED HLF 5 7.0700 6.8200 7.0700 +0.4000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 17.7600 17.7600 17.7600 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.6700 9.6700 9.6700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 24 3.8100 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 13 2.4200 2.3000 2.4100 +0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 45 7.3000 7.2100 7.3000 -0.7300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 7.2400 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 13 6.6900 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 98 8.8300 8.7300 8.7400 -0.1100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 244 8.0800 7.7500 7.9700 +0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 54.5700 0.0000 H&R REIT HR.UN 64 20.8500 20.6900 20.7400 -0.0500 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 115 0.3700 0.3600 0.3650 -0.0100 HEROUX-DEVTEK INC. HRX 18 13.1700 13.1700 13.1700 0.0000 HUSKY ENERGY INC. HSE 164 16.3100 16.0800 16.2300 -0.1200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 22.9500 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 351 22.7500 22.7500 22.7500 -1.9200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 24.5700 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 Hut 8 Mining Corp. HUT 0 2.5000 0.0000 Harvest One Cannabis Inc. HVT 27 0.4500 0.4400 0.4450 +0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 197 6.1400 6.1100 6.1200 +0.0400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 55 32.3900 32.3200 32.3600 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 34 33.0800 33.0100 33.0100 -0.1600 HYDUKE ENERGY SERVICES INC. HYD 240 0.0400 0.0400 0.0400 +0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 5 48.3200 48.2000 48.3200 -0.5300 IBEX Technologies Inc. IBT 3 0.2700 0.0000 ICC Labs Inc. ICC 0 1.7700 0.0000 Iconic Minerals Ltd. ICM 25 0.1050 0.1050 0.1050 -0.0050 iCo Therapeutics Inc. ICO 10 0.0750 0.0750 0.0750 +0.0050 Imaging Dynamics Company Ltd. IDL 5 0.0300 0.0000 IDM Mining Ltd IDM 2980 0.0550 0.0500 0.0500 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 8 101.9000 101.9000 101.9000 -0.6300 INTERFOR CORPORATION IFP 10 15.8100 15.5200 15.5600 +0.0200 IGM FINANCIAL INC. IGM 10 33.6900 33.4800 33.4900 +0.1900 IntelGenx Technologies Corp. IGX 1 0.8100 0.0000 IMPERIAL METALS CORP. III 0 1.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 12.5700 12.5300 12.5500 +0.0400 International Lithium Corp. ILC 20 0.0600 0.0600 0.0600 +0.0050 IAMGOLD CORPORATION IMG 170 4.4900 4.4400 4.4700 +0.0300 IMPERIAL OIL LTD. IMO 31 40.4700 40.1500 40.2900 +0.0500 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.2150 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 12 12.4800 12.3900 12.4200 -0.0300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.4100 16.4100 16.4100 -1.9800 Inca One Gold Corp. IO 1 0.0400 0.0000 Assure Holdings Corp. IOM 0 3.4000 0.0000 IOU Financial Inc. IOU 1 0.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 4.9400 4.8300 4.8300 -0.2700 INTER PIPELINE LTD. IPL 163 22.3200 22.0800 22.0900 -0.0100 IPL Plastics Inc. IPLP 1 8.1700 0.0000 INPLAY OIL CORP. J IPO 0 1.1800 0.0000 ALDERON IRON ORE CORP. J IRON 5 0.2650 0.2650 0.2650 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 8 17.1600 16.8700 16.8700 +0.0200 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 41 2.6500 2.5800 2.6300 +0.0100 Indigo Exploration Inc. IXI 300 0.0100 0.0100 0.0100 -0.0100 InZinc Mining Ltd. IZN 20 0.0450 0.0450 0.0450 -0.0050 JUST ENERGY GROUP INC. JE 29 5.4200 5.3200 5.3700 +0.0600 Jourdan Resources Inc. JOR 7 0.0450 0.0000 GreenSpace Brands Inc. JTR 270 0.4800 0.4700 0.4800 +0.0100 Juggernaut Exploration Ltd. JUGR 110 0.1300 0.1200 0.1300 -0.0050 James E. Wagner Cultivation Corp. JWCA 0 0.7800 0.0000 Jamieson Wellness Inc. JWEL 14 19.5800 19.3100 19.5800 +0.2000 KINROSS GOLD CORPORATION K 661 3.5900 3.5400 3.5800 +0.0200 Kalytera Therapeutics Inc. KALY 1710 0.0900 0.0900 0.0900 0.0000 HashChain Technology Inc. KASH 50 0.0450 0.0450 0.0450 0.0000 KATANGA MINING LIMITED KAT 68 0.4750 0.4600 0.4600 0.0000 King’s Bay Resources Corp. KBG 30 0.0350 0.0350 0.0350 +0.0050 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 4 5.4200 5.3900 5.4200 +0.1200 KELT EXPLORATION LTD. J KEL 175 5.0300 4.9000 4.9900 -0.0400 KEYERA CORP. KEY 37 29.3800 29.2100 29.3000 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 16 1.4800 1.4800 1.4800 +0.0600 KIRKLAND LAKE GOLD LTD. J KL 33 26.5000 26.2100 26.3900 +0.6600 Kermode Resources Ltd. KLM 300 0.0150 0.0150 0.0150 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.5900 0.0000 Kinder Morgan Canada Limited KML 12 15.7300 15.6100 15.7300 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 16.2400 16.1500 16.1700 +0.0100 K92 Mining Inc. KNT 1 0.8500 0.0000 Knick Exploration Inc. KNX 0 0.0100 0.0000 KuuHubb Inc. KUU 3 0.4200 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 16 5.6400 5.4100 5.6400 +0.2300 KINAXIS INC. J KXS 8 67.0400 66.9600 67.0200 +1.1800 LOBLAW COMPANIES LIMITED L 30 60.6000 60.0500 60.0500 -0.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 MediPharm Labs Corp. LABS 0 1.5600 0.0000 LITHIUM AMERICAS CORP. J LAC 4 5.1600 5.0300 5.1600 +0.0500 LARAMIDE RESOURCES LTD. J LAM 10 0.3750 0.3750 0.3750 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 2 42.4300 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9500 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.3600 0.0000 LGC Capital Ltd. LG 110 0.1250 0.1250 0.1250 0.0000 LARGO RESOURCES LTD. J LGO 128 3.7500 3.5700 3.6300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 31.2300 31.0500 31.0500 +0.1000 LINAMAR CORPORATION LNR 7 49.6300 49.0000 49.1500 -0.9100 TomaGold Corporation LOT 95 0.0450 0.0450 0.0450 -0.0100 LSC Lithium Corporation LSC 0 0.4100 0.0000 Leonovus Inc. LTV 75 0.1800 0.1800 0.1800 +0.0150 LUCARA DIAMOND CORP. J LUC 3 1.9100 1.9100 1.9100 -0.0100 LUNDIN GOLD INC. J LUG 1 4.6600 4.6600 4.6600 +0.0300 LUNDIN MINING CORPORATION LUN 216 5.6400 5.5400 5.6200 +0.0100 LEVON RESOURCES LTD. J LVN 4 0.1400 0.0000 LiveWell Canada Inc. LVWL 3 0.9300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 810 0.1000 0.1000 0.1000 +0.0100 Maritime Resources Corp. MAE 5 0.0850 0.0000 MAG SILVER CORP. J MAG 68 9.7900 9.3400 9.4300 -0.4000 MIDAS GOLD CORP. J MAX 1 0.6600 0.0000 Maxar Technologies Ltd. MAXR 46 23.2500 21.9400 22.9700 +0.5700 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MONETA PORCUPINE MINES INC. J ME 5 0.0800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 10 8.5900 8.4800 8.5400 +0.2300 MANULIFE FINANCIAL CORPORATION MFC 703 21.9000 21.3500 21.7500 +0.3100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.0200 20.0200 20.0200 +0.1700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 23.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1001 20.4000 20.3700 20.3700 -1.6300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 87 19.9900 19.9900 19.9900 -1.6000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8300 0.0000 MAPLE LEAF FOODS INC. MFI 8 29.2000 29.1000 29.1700 +0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 21.1500 21.1300 21.1300 -0.0200 MAGNA INTERNATIONAL INC. MG 13 66.0600 65.9200 66.0600 -0.6300 MEGA URANIUM LTD. J MGA 508 0.1250 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 498 0.0950 0.0900 0.0900 -0.0150 EXCELSIOR MINING CORP. J MIN 0 0.9700 0.0000 MedMira Inc. MIR 5 0.0100 0.0000 DeepMarkit Corp. MKT 30 0.0150 0.0150 0.0150 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 120 0.0700 0.0650 0.0650 -0.0050 Mobi724 Global Solutions Inc. MOS 287 0.0800 0.0800 0.0800 0.0000 MARATHON GOLD CORPORATION J MOZ 9 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 1.7800 1.7300 1.7800 +0.0500 Monarques Gold Corporation MQR 0 0.1900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 11.8800 11.7400 11.8500 -0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.3500 0.0000 METRO INC. MRU 48 45.8200 44.5100 44.9000 +0.7800 MORNEAU SHEPELL INC. MSI 7 26.9500 26.7100 26.7100 -0.0600 MINCO SILVER CORPORATION J MSV 1 0.5300 0.0000 MULLEN GROUP LTD. MTL 6 13.1800 13.1600 13.1700 -0.1300 Martello Technologies Group Inc. MTLO 10 0.3650 0.3650 0.3650 -0.0400 Magna Terra Minerals Inc. MTT 1 0.0400 0.0000 MTY FOOD GROUP INC. MTY 0 65.4800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.4900 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 13 2.5100 2.4500 2.5100 +0.1000 Mediavalet Inc. MVP 110 0.0200 0.0200 0.0200 -0.0050 METHANEX CORPORATION MX 2 75.8500 75.8500 75.8500 +0.7700 NATIONAL BANK OF CANADA NA 103 60.2400 59.6100 59.8200 -0.4200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 321 25.6600 25.6600 25.6600 +0.2800 National Bk of Cda Pr Ser 42 NA.PR.G 1 23.6800 23.6800 23.6800 -0.8200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.2200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.8100 25.8100 25.8100 +0.0900 NIOCORP DEVELOPMENTS LTD. J NB 26 0.5400 0.5400 0.5400 +0.0100 Niobay Metals Inc. NBY 2 0.5000 0.0000 NEVADA COPPER CORP. J NCU 3 0.5150 0.0000 NorthIsle Copper and Gold Inc. NCX 30 0.0800 0.0800 0.0800 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 30 1.0200 1.0000 1.0200 +0.0100 INDIVA Limited NDVA 3 0.5600 0.0000 Neptune Wellness Solutions Inc. NEPT 35 4.3300 4.1100 4.3100 +0.1400 NextSource Materials Inc. NEXT 177 0.0950 0.0950 0.0950 0.0000 NFI GROUP INC NFI 16 38.2400 38.1300 38.1300 +0.1700 NOVAGOLD RESOURCES INC. J NG 55 5.2900 5.2300 5.2800 +0.1100 NEW GOLD INC. NGD 134 1.2200 1.1700 1.1800 -0.0100 Nevada Exploration Inc. NGE 1 0.4800 0.0000 NRG Metals Inc. NGZ 250 0.1100 0.1100 0.1100 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nippon Dragon Resources Inc. NIP 12 0.0150 0.0000 NIKO RESOURCES LTD. NKO 110 0.0450 0.0450 0.0450 0.0000 NEW MILLENNIUM IRON CORP. J NML 770 0.0450 0.0400 0.0450 0.0000 NEMASKA LITHIUM INC. NMX 3060 0.7900 0.7700 0.7900 +0.0100 Nickel One Resources NNN 190 0.0200 0.0200 0.0200 -0.0050 North American Construction Group Ltd. NOA 60 12.3800 11.9500 12.3700 +0.0200 Nordic Gold Corp. NOR 2 0.1000 0.0000 Noront Resources Ltd. NOT 11 0.2650 0.2650 0.2650 0.0000 Alphinat Inc. NPA 0 0.0200 0.0000 NORTHLAND POWER INC. NPI 70 21.9000 21.7000 21.8800 -0.0300 Northern Shield Resources Inc. NRN 2200 0.0550 0.0500 0.0550 -0.0050 Naturally Splendid Enterprises Ltd. NSP 106 0.1550 0.1500 0.1500 -0.0100 NEVSUN RESOURCES LTD. J NSU 8 5.9700 5.9600 5.9600 -0.0100 Nutrien Ltd. NTR 122 68.7300 67.5400 68.3700 +0.5700 Nulegacy Gold Corporation NUG 10 0.1150 0.1150 0.1150 -0.0050 NUVISTA ENERGY LTD. NVA 105 4.4500 4.3700 4.4100 0.0000 NEOVASC INC. J NVCN 5 1.5200 1.5200 1.5200 -0.0400 Novo Resources Corp. NVO 0 2.5600 0.0000 Nortec Minerals Corp. NVT 6 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 26.0800 26.0100 26.0500 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 1 29.7500 29.7500 29.7500 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 10.6900 10.6300 10.6500 +0.0600 NEXGEN ENERGY LTD. J NXE 34 2.9800 2.8800 2.8900 -0.1100 NXGold Ltd. NXN 260 0.0700 0.0700 0.0700 -0.0100 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 Obsidian Energy Ltd. OBE 35 0.7400 0.7300 0.7300 -0.0200 Oroco Resource Corp. OCO 4 0.2000 0.0000 Oracle Energy Corp. OEC 2 0.0550 0.0000 OCEANAGOLD CORPORATION OGC 46 4.0500 4.0000 4.0300 +0.0500 OrganiGram Holdings Inc. OGI 0 5.4800 0.0000 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.2500 0.0000 OROSUR MINING INC. OMI 3 0.1500 0.0000 ONEX CORPORATION SV ONEX 11 82.9900 82.9100 82.9400 -0.0400 OPSENS INC. J OPS 4 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 4 10.1900 10.1600 10.1800 -0.1100 AURA MINERALS INC. J ORA 0 2.0000 0.0000 Orca Gold Inc. ORG 1 0.4900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.3200 0.0000 NORBORD INC. OSB 18 37.6100 37.3900 37.4000 +0.3300 OSISKO MINING INC. J OSK 50 2.5800 2.5000 2.5600 +0.0800 OPEN TEXT CORPORATION OTEX 7 44.1300 44.1200 44.1300 -0.1600 PAN AMERICAN SILVER CORP. PAAS 76 18.0800 17.6100 17.7900 -0.4500 Pacton Gold Inc. PAC 2 0.2900 0.0000 Pangolin Diamonds Corp. PAN 5 0.0450 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 12 2.2600 2.2000 2.2000 -0.1700 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 73.8000 72.2000 73.8000 +2.1000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 30 97.5000 96.9900 96.9900 +0.9800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.9100 0.0000 Perlite Canada Inc. PCI 4 0.1800 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 72 0.4800 0.4650 0.4650 -0.0200 PRECISION DRILLING CORPORATION PD 262 3.4100 3.3800 3.4000 +0.0100 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Pediapharm Inc. PDP 2 0.3000 0.0000 Pure Energy Minerals Limited PE 5 0.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 3.9300 0.0000 Peeks Social Ltd. PEEK 4 0.0700 0.0000 Prospera Energy Inc. PEI 845 0.1650 0.1500 0.1500 +0.0200 Chakana Copper Corp. PERU 2 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 38 11.5500 11.4600 11.5300 +0.0600 PetroFrontier Corp. PFC 100 0.0650 0.0650 0.0650 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9400 0.0000 PREMIER GOLD MINES LIMITED J PG 16 1.6600 1.6300 1.6500 -0.0200 PENGROWTH ENERGY CORPORATION PGF 385 0.8000 0.7700 0.7800 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 1 0.5200 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Protech Home Medical Corp. PHM 200 0.1250 0.1250 0.1250 +0.0050 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 PARKLAND FUEL CORPORATION PKI 11 37.8600 37.4800 37.8600 -0.3300 Pinnacle Renewable Holdings Inc. PL 0 13.6100 0.0000 Progressive Planet Solutions Inc. PLAN 50 0.0450 0.0450 0.0450 +0.0050 PROMETIC LIFE SCIENCES INC. J PLI 518 0.4300 0.4100 0.4250 +0.0050 Playfair Mining Ltd. PLY 410 0.0250 0.0250 0.0250 +0.0050 PIMCO Monthly Income Fund PMIF 7 19.4300 19.4300 19.4300 -0.0400 PROMIS NEUROSCIENCES INC. J PMN 4 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 2 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 3 0.2950 0.0000 Painted Pony Energy Ltd. PONY 45 2.1000 2.0400 2.0500 -0.0500 PowerOre Inc PORE 0 PARAMOUNT RESOURCES LTD. CLASS A POU 27 8.2400 7.8700 8.1900 +0.0700 POWER CORPORATION OF CANADA SV POW 79 26.8200 26.7100 26.7400 +0.1800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 22.9500 22.9500 22.9500 -0.1400 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.0200 0.0000 PEMBINA PIPELINE CORPORATION PPL 79 44.1700 43.9500 43.9900 -0.2600 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 0 18.7500 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 Prize Mining Corporation PRZ 525 0.0600 0.0500 0.0500 -0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 113 17.7000 17.6900 17.6900 -0.0200 PASON SYSTEMS INC. PSI 6 21.6300 21.5800 21.5800 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 49 19.2900 19.0500 19.0500 -0.3500 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 Pioneering Technology Corp. PTE 1 0.1300 0.0000 POET Technologies Inc. PTK 194 0.2950 0.2800 0.2800 -0.0250 PLATINUM GROUP METALS LTD. J PTM 68 0.2050 0.1900 0.1950 +0.0050 Pure Global Cannabis Inc. PURE 179 0.2250 0.2150 0.2250 -0.0050 PRETIUM RESOURCES INC. J PVG 90 10.5000 10.3000 10.4800 +0.1800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 33 28.1100 27.9900 28.0100 +0.1100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.3600 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 1 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. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 22.0200 22.0200 22.0200 -0.7100 PAREX RESOURCES INC. J PXT 66 17.1300 16.7600 16.9500 +0.2000 BLACKPEARL RESOURCES INC. J PXX 18 1.0700 1.0300 1.0400 -0.0400 PyroGenesis Canada Inc. PYR 2 0.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 9.1800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 8 27.9300 27.8000 27.8400 -0.1800 QUESTERRE ENERGY CORPORATION J QEC 10 0.4300 0.4200 0.4300 +0.0400 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 14 72.7000 72.1300 72.6500 -0.2200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 1 0.1000 0.0000 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 RICHELIEU HARDWARE LTD. RCH 2 26.0000 26.0000 26.0000 -0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 95 69.7400 69.1400 69.6400 -0.2600 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Canna 8 Investment Trust RCR.P 4 Radisson Mining Resources Inc. RDS 4 0.0950 0.0000 Real Matters Inc. REAL 4 3.4700 3.4600 3.4700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 47 24.8600 24.7100 24.7600 -0.0800 ARGEX TITANIUM INC. J RGX 24 0.0350 0.0000 Reliq Health Technologies RHT 155 0.3400 0.3250 0.3400 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 RJK Explorations Ltd. RJX.A 6 0.0850 0.0000 Relevium Technologies Inc. RLV 0 0.0950 0.0000 Riley Resources Corp. RLY 1 Rusoro Mining Ltd. RML 1945 0.1500 0.1250 0.1450 -0.0200 TRANSALTA RENEWABLES INC. RNW 6 11.2600 11.2400 11.2400 -0.0200 ROYAL NICKEL CORPORATION J RNX 5752 0.5300 0.5000 0.5200 -0.0100 Renaissance Oil Corp. ROE 211 0.1900 0.1800 0.1800 -0.0200 Roots Corporation ROOT 38 4.4100 4.2400 4.3800 +0.1500 ROXGOLD INC. J ROXG 20 0.8000 0.7900 0.7900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.9400 0.0000 ROGERS SUGAR INC. RSI 6 5.6800 5.5100 5.5400 +0.0900 Pure Multi-Family REIT LP RUF.UN 0 8.0500 0.0000 RenoWorks Software Inc. RW 3 0.1800 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 327 96.1300 94.5200 94.7900 -1.1200 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 24.9800 24.9800 24.9800 -0.2200 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.0700 25.0700 25.0700 -0.1400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 4 25.0200 25.0200 25.0200 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 135 22.6600 22.5600 22.5700 -0.1300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.7300 25.7300 25.7300 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 222 21.1100 21.1100 21.1100 -1.2600 RYU Apparel Inc. RYU 767 0.1350 0.1300 0.1350 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2371 0.5500 0.5300 0.5400 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.1100 0.0000 SAPUTO INC. SAP 7 39.6100 39.4700 39.6000 +0.0600 SABINA GOLD & SILVER CORP. J SBB 2 1.4700 1.4600 1.4600 -0.0100 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 394 20.8000 20.6000 20.6300 -0.1700 SECOND CUP LTD. (THE) SCU 0 2.7300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.2050 0.0000 Santacruz Silver Mining Ltd. SCZ 7 0.0850 0.0000 Standard Exploration Ltd. SDE 290 0.0300 0.0300 0.0300 -0.0050 SDX Energy Inc. SDX 4 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 1 15.6600 15.6600 15.6600 -0.1100 Sintana Energy Inc. SEI 25 0.0500 0.0500 0.0500 0.0000 SECURE ENERGY SERVICES INC. J SES 31 8.2000 8.0900 8.1000 -0.0100 Sphinx Resources Ltd. SFX 950 0.0350 0.0350 0.0350 -0.0100 SURGE ENERGY INC. J SGY 399 1.7700 1.7000 1.7200 -0.0400 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 37 177.1500 176.0300 177.1400 -3.4100 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 21 16.7900 16.5500 16.6800 +0.1100 Sokoman Iron Corp. SIC 1595 0.1900 0.1700 0.1900 +0.0150 SPROTT INC. SII 16 2.8200 2.7400 2.8200 +0.0400 SilverCrest Metals Inc. SIL 18 3.0300 3.0300 3.0300 -0.3300 Siyata Mobile Inc. SIM 2 0.4600 0.0000 Serengeti Resources Inc. SIR 30 0.2300 0.0000 SAVARIA CORPORATION J SIS 18 13.4100 13.0800 13.1900 -0.2800 STELLA-JONES INC. SJ 4 39.8700 39.6000 39.8700 +0.1700 Saint Jean Carbon Inc. SJL 200 0.0250 0.0250 0.0250 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 135 25.4700 25.0400 25.2400 -0.0500 SUN LIFE FINANCIAL INC. SLF 52 48.5500 48.3400 48.4400 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 20.9300 0.0000 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 10R SLF.PR.H 0 19.0500 0.0000 Standard Lithium Ltd. SLL 0 1.5200 0.0000 Solitario Zinc Corp. SLR 3 0.4100 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.1350 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.3550 0.0000 SEMAFO INC. J SMF 29 2.7800 2.7100 2.7800 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 9.3800 9.3100 9.3300 +0.0200 Search Minerals Inc. SMY 20 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 26 48.5300 48.2900 48.4700 -0.1400 Select Sands Corp. SNS 20 0.0900 0.0900 0.0900 +0.0100 Sonoro Energy Ltd. SNV 30 0.0450 0.0450 0.0450 -0.0050 Sirios Resources Inc. SOI 1 0.1900 0.0000 Saturn Oil & Gas Inc. SOIL 100 0.2000 0.2000 0.2000 -0.0700 Solar Alliance Energy Inc. SOLR 340 0.0300 0.0300 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 7.2100 7.1600 7.2000 +0.0500 SUNOPTA, INC. SOY 11 5.5700 5.4300 5.4900 -0.1200 SUPERIOR PLUS CORP. SPB 26 10.5200 10.3900 10.5200 +0.0700 Silver Predator Corp. SPD 4 0.0800 0.0000 Spark Power Group Inc. SPG 0 2.7900 0.0000 Spark Power Group Inc. Wts. SPG.WT 1 0.3750 0.0000 Stakeholder Gold Corp. SRC 5 0.0950 0.0000 SRG Graphite Inc. SRG 0 1.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 15 31.0000 30.9400 31.0000 +0.0200 SmartCool Systems Inc. SSC 64 0.0500 0.0500 0.0500 +0.0050 SANDSTORM GOLD LTD. SSL 108 5.5800 5.5100 5.5600 +0.1000 SSR Mining Inc. SSRM 22 14.9500 14.7800 14.8900 +0.0600 STEP Energy Services Ltd. STEP 29 2.9400 2.8500 2.8800 -0.0700 Stelmine Canada Ltd. STH 3 0.0100 0.0000 STELCO HOLDINGS INC. STLC 14 21.1800 21.0000 21.0900 +0.0800 STANTEC INC. STN 3 31.4500 31.2500 31.2500 +0.1400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 366 45.0700 44.4300 44.9600 +0.4200 SUGARBUD CRAFT GROWERS CORP SUGR 3290 0.0750 0.0700 0.0700 -0.0050 Surge Exploration Inc. SUR 2 0.0500 0.0000 Silver One Resources Inc. SVE 50 0.1600 0.1600 0.1600 -0.0100 SILVERCORP METALS INC. J SVM 2 2.6400 2.6400 2.6400 0.0000 SIERRA WIRELESS, INC. SW 7 21.0400 20.8200 20.8900 -0.3100 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1351 0.2400 0.2300 0.2400 +0.0100 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 41 47.3900 47.0200 47.2500 +0.1000 TRANSALTA CORPORATION TA 91 7.2100 7.1800 7.2100 -0.0400 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 14.3900 14.3900 14.3900 -1.4200 TAG OIL LTD. J WT TAO.WT 5 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 21.2100 21.0100 21.0100 +0.0600 TRICON CAPITAL GROUP INC. TCN 13 10.4200 10.1900 10.3300 +0.2000 TRICAN WELL SERVICE LTD. TCW 667 1.3000 1.2800 1.2800 -0.0200 TORONTO-DOMINION BANK (THE) TD 322 71.2500 70.5700 71.0200 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 14 21.2500 21.1000 21.1000 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 22.4800 22.4800 22.4800 -1.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.9300 22.9300 22.9300 -0.1700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.9900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.5300 25.5300 25.5300 +0.2000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 23.7800 23.7800 23.7800 -0.5400 TD Bk Pr Ser 20 TD.PF.K 3 23.9600 23.9600 23.9600 +0.4500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 500 1.6800 1.6500 1.6800 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 133 27.9800 27.5500 27.7700 -0.0100 Tembo Gold Corp. TEM 5 0.0150 0.0000 Tervita Corporation TEV 9 9.7700 9.4400 9.4400 -0.2600 TIMBERCREEK FINANCIAL CORP. TF 2 9.2300 9.2300 9.2300 -0.0100 TFI INTERNATIONAL INC. TFII 18 44.4100 44.2400 44.3500 +0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 10 2.9200 2.9000 2.9000 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 72 3.3000 3.1800 3.1900 -0.0800 TERANGA GOLD CORPORATION J TGZ 12 3.4600 3.4100 3.4100 +0.0200 THERATECHNOLOGIES INC. TH 1 7.4500 7.4500 7.4500 -0.0100 TAHOE RESOURCES INC. J THO 103 4.6000 4.5000 4.5300 -0.0200 Therma Bright Inc. THRM 150 0.0250 0.0250 0.0250 -0.0050 Titanium Corporation Inc. TIC 0 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 3 58.1500 58.0400 58.0400 -0.1100 TASEKO MINES LIMITED TKO 5 0.8400 0.8400 0.8400 -0.0100 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Troilus Gold Corp. TLG 2 0.7000 0.0000 TITAN MEDICAL INC. TMD 0 2.5000 0.0000 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 6 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.1200 0.0000 TORC OIL & GAS LTD. TOG 94 5.1100 5.0200 5.0700 +0.0300 Torq Resources Inc. TORQ 1 0.6900 0.0000 TOURMALINE OIL CORP. TOU 86 20.3100 20.0800 20.2200 +0.1200 SPIN MASTER CORP. SV TOY 10 42.6900 42.4800 42.4800 +0.2200 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 10 63.9200 63.7900 63.8400 +0.3000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.4000 0.0000 TRANSCANADA CORPORATION TRP 76 53.9700 53.6000 53.8400 -0.1400 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.8900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 410 21.1500 21.1500 21.1500 -1.5800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 284 2.5900 2.5200 2.5700 -0.0300 Tres-Or Resources Ltd. TRS 520 0.0200 0.0200 0.0200 -0.0050 CannTrust Holdings Inc. TRST 5 8.0500 8.0500 8.0500 -0.1000 The Stars Group Inc. TSGI 50 25.0300 24.3900 25.0000 +0.7000 Tudor Gold Corp TUD 4 0.2250 0.0000 TREVALI MINING CORPORATION J TV 570 0.4700 0.4500 0.4600 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 53 2.3800 2.3200 2.3400 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 19 1.3400 1.3300 1.3400 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 43 11.6800 11.4400 11.5500 +0.1000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 URANIUM PARTICIPATION CORPORATION U 26 5.0400 4.9500 4.9700 -0.0400 Ucore Rare Metals Inc. UCU 4 0.1800 0.0000 UEX CORPORATION J UEX 658 0.1750 0.1650 0.1750 +0.0100 DOMTAR CORPORATION UFS 6 58.5400 58.3900 58.4600 +0.1100 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 2 22.2900 22.2100 22.2900 +0.4000 URTHECAST CORP. J UR 79 0.2000 0.1900 0.1900 -0.0100 AMERICAS SILVER CORPORATION J USA 0 2.0200 0.0000 Uniserve Communications Corporation USS 3 0.1300 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 0 24.5600 0.0000 VERSABANK J VB 0 7.0400 0.0000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.7000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 30.7000 30.6500 30.6500 -0.2200 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.3800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 30.9000 30.9000 30.9000 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 38.1800 0.0000 VERMILION ENERGY INC. VET 27 34.3100 33.6200 34.1900 +0.7300 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 5.8400 5.7500 5.7500 -0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 0 62.9000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 47.5600 0.0000 Vitalhub Corp. VHI 365 0.1750 0.1600 0.1750 +0.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 85 12.0000 11.8000 11.8300 +0.0300 Victoria Gold Corp. VIT 665 0.3700 0.3600 0.3600 -0.0050 Avivagen Inc. VIV 3 0.5800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 7 3.4300 3.2700 3.4000 +0.1600 Viemed Healthcare, Inc. VMD 38 5.6800 5.2700 5.6800 +1.0400 Viscount Mining Corp. VML 4 0.3550 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 0 19.7200 0.0000 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.7600 0.0000 Volt Energy Corp. VOLT 7 0.2400 0.0000 Vanadium One Energy Corp. VONE 10 0.1700 0.1700 0.1700 +0.0050 Valterra Resource Corporation VQA 420 0.0150 0.0150 0.0150 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.4900 23.4900 23.4900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 23.8000 23.8000 23.8000 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.5800 0.0000 Vanstar Mining Resources Inc. VSR 0 0.0750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Vizsla Resources Corp. VZLA 4 Val-D'or Mining Corporation VZZ 3 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.7300 0.0000 Warrior Gold Inc. WAR 290 0.0550 0.0450 0.0550 -0.0100 WASTE CONNECTIONS, INC. WCN 11 99.8700 99.5500 99.6700 -0.7800 WHITECAP RESOURCES INC. J WCP 275 5.4900 5.2700 5.4500 +0.1500 WESDOME GOLD MINES LTD. WDO 15 3.7700 3.7300 3.7700 +0.0900 CANOPY GROWTH CORPORATION J WEED 23 44.2500 43.6900 44.2500 -0.4600 WESTERN FOREST PRODUCTS INC. WEF 149 2.0600 2.0400 2.0600 +0.0400 WEST FRASER TIMBER CO. LTD. WFT 5 70.7400 70.3900 70.4500 -0.1900 White Gold Corp. WGO 0 0.7000 0.0000 White Metal Resources Corp. WHM 400 0.0600 0.0600 0.0600 +0.0050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 11 19.0300 18.9700 19.0300 +0.1700 WAJAX CORPORATION WJX 0 20.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 807 0.1750 0.1650 0.1650 -0.0050 WeedMD Inc. WMD 1 1.4200 0.0000 Wealth Minerals Ltd. WML 1 0.5300 0.0000 Westminster Resources Ltd. WMR 1 3.5000 0.0000 WESTON LTD. GEORGE WN 3 93.9900 93.9900 93.9900 -0.2800 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 Wow Unlimited Media Inc. WOW 0 2.9600 0.0000 Wheaton Precious Metals Corp. WPM 98 21.7700 21.4300 21.6800 +0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.8700 2.8400 2.8400 +0.0400 Walker River Resources Corp. WRR 410 0.0550 0.0500 0.0550 +0.0050 WSP GLOBAL INC. WSP 18 63.6100 62.6600 63.2100 -1.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.7300 24.7300 24.7300 +0.4100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.9200 0.0000 TMX GROUP LIMITED X 4 79.0500 0.0000 Xanadu Mines Ltd. XAM 1 GOLDMONEY INC. XAU 0 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 24.6100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 32 30.1300 30.1000 30.1300 -0.0100 Xebec Adsorption Inc. XBC 2 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 48 20.5100 20.5100 20.5100 -0.0400 EXACTEARTH LTD. J XCT 4 0.3200 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 5 23.6400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 0 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1071 10.0900 10.0000 10.0600 +0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 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 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 48 35.7700 35.6700 35.7700 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 56 20.1800 20.1600 20.1800 +0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 10.7400 10.6400 10.6400 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.9400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 28.8900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 36 24.0300 23.9800 24.0300 -0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37 24.6200 24.4100 24.4700 -0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1119 22.8900 22.7800 22.8400 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.5700 0.0000 Auxly Cannabis Group Inc. XLY 20 0.9000 0.8800 0.8800 -0.0400 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.1800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.3900 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 0 40.0200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 17.3700 17.3700 17.3700 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 177 27.0700 27.0500 27.0500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 0 18.8100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 319 29.9200 29.7600 29.7600 -0.2200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 X-Terra Resources Inc. XTT 2 0.3550 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 44.4700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 48.0700 0.0000 YDreams Global Interactive Technologies Inc. YD 915 0.1700 0.1500 0.1650 +0.0200 YANGARRA RESOURCES LTD. YGR 24 3.2200 3.1100 3.1700 +0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 240 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 482 2.9700 2.9000 2.9600 +0.0800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 105 15.1000 15.0900 15.0900 -0.0200 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 80 42.4900 39.9900 39.9900 -0.0200 Zimtu Capital Corp. ZC 0 0.2300 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.5700 15.5700 15.5700 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.2300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 13.8800 13.8700 13.8700 0.0000 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 4 16.1500 16.1500 16.1500 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.6400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 94 27.9700 27.6900 27.7800 -0.2800 Zenyatta Ventures Ltd. ZEN 0 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 8.8200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.6500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 29.5500 29.5500 29.5500 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 34.2400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.4400 0.0000 Zecotek Photonics Inc. ZMS 170 0.1100 0.1100 0.1100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 639 10.7600 10.6800 10.6800 -0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.4500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 38.9300 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 17 27.4600 27.4600 27.4600 +0.0700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 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 0 21.1400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 21.5200 21.4800 21.5000 -0.3100 Trades: 18,641 Total Volume: 13,747,657 Total Value: $70,559,249 Advanced: 258 Declined: 288 Unchanged: 3,786 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.