Pure Trading Daily Market Summary November 27 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0600 0.0600 0.0600 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 2401 2.7700 2.6100 2.6400 -0.1500 Azincourt Energy Corp. AAZ 750 0.0700 0.0650 0.0650 0.0000 Abcourt Mines Inc. ABI 620 0.0450 0.0400 0.0450 +0.0050 Aben Resources Ltd. ABN 350 0.1400 0.1350 0.1350 -0.0050 Abraplata Resource Corp. ABRA 440 0.0500 0.0450 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 8.1400 8.1100 8.1100 +0.0300 BARRICK GOLD CORPORATION ABX 1148 17.3800 16.7800 16.9400 -0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 339 28.1200 27.4400 27.5900 +0.1600 Aurora Cannabis Inc. ACB 2925 7.6800 7.0600 7.2800 -0.2200 AltaGas Canada Inc. ACI 1 14.5500 0.0000 ATCO LTD. CL 'I' NV ACO.X 18 39.6300 39.4700 39.6100 -0.1000 AUTOCANADA INC. ACQ 9 11.2300 11.2200 11.2200 -0.1900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 361 14.2400 14.2200 14.2300 -0.0100 Acasti Pharma Inc. ACST 57 0.8700 0.8400 0.8400 -0.1200 Aurora Solar Technologies Inc. ACU 500 0.0600 0.0600 0.0600 -0.0150 ALARIS ROYALTY CORP. AD 24 18.2000 18.0600 18.1100 -0.0100 Diagnos Inc. ADK 90 0.0400 0.0400 0.0400 0.0000 ACADIAN TIMBER CORP. ADN 1 15.4200 15.4200 15.4200 -4.3600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.6000 0.0000 Adamera Minerals Corp. ADZ 60 0.0800 0.0800 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 129 46.9000 46.3400 46.4500 -0.8000 AG GROWTH INTERNATIONAL INC. AFN 4 53.5000 53.3800 53.4400 -0.6200 ALAMOS GOLD INC. J AGI 292 4.3700 4.2400 4.2500 -0.0800 AGT FOOD AND INGREDIENTS INC. AGT 36 15.3300 14.9100 15.3300 -1.2800 ALTUS GROUP LIMITED AIF 9 25.0200 24.8900 24.9900 +0.0700 Almonty Industries Inc. AII 0 0.7700 0.0000 Albert Mining Inc. AIIM 460 0.0300 0.0300 0.0300 0.0000 AIMIA INC. AIM 22 3.7200 3.6200 3.7200 -0.1000 ASANKO GOLD INC. J AKG 35 0.8300 0.8000 0.8200 -0.0300 ALX Uranium Corp. AL 10 0.0700 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 302 14.9100 14.3500 14.8000 +0.1600 Aleafia Health Inc. ALEF 9 2.0300 2.0000 2.0200 +0.0200 Alio Gold Inc. ALO 45 0.9500 0.9100 0.9100 -0.0900 Aldershot Resources Ltd. ALZ 260 0.0650 0.0650 0.0650 -0.0050 ALDERSHOT RESOURCES LTD ALZ.RT 6 0.0050 0.0000 ALMADEN MINERALS LTD. AMM 10 0.6900 0.6600 0.6900 -0.0100 AFRICA OIL CORP. J AOI 19 1.1800 1.1600 1.1800 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 44.7400 44.5800 44.7000 +0.1000 APHRIA INC. J APHA 207 11.0400 10.1700 10.2600 -0.4700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.7700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1675 13.9700 13.8000 13.8600 -0.0300 ARGONAUT GOLD INC. J AR 1 1.2100 1.2100 1.2100 -0.0100 AECON GROUP INC. ARE 12 19.0700 18.7800 19.0300 -0.0900 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 471 9.7300 9.2600 9.2800 -0.4900 ALACER GOLD CORP. J ASR 95 2.1800 2.0900 2.0900 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 16.8200 16.8200 16.8200 -0.4000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 78 66.3600 65.4500 65.8100 -0.5900 Antibe Therapeutics Inc. ATE 367 0.2550 0.2350 0.2450 -0.0100 ATHABASCA OIL CORPORATION J ATH 844 1.0300 0.9900 0.9900 -0.0300 Altai Resources Inc ATI 150 0.1300 0.1300 0.1300 +0.0250 ATLANTIC POWER CORPORATION ATP 7 2.8700 2.8500 2.8700 0.0000 Alto Ventures Ltd. ATV 2360 0.0200 0.0200 0.0200 -0.0100 ARITZIA INC. SV ATZ 5 17.7600 17.5000 17.5100 -0.3600 AURYN RESOURCES INC. J AUG 17 1.3400 1.3000 1.3000 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 3 7.3200 7.3200 7.3200 +0.4600 Aura Silver Resources Inc. AUU 10 0.0100 0.0100 0.0100 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 640 0.0600 0.0500 0.0600 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 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 0 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 68 9.7300 9.5600 9.6800 +0.0500 ALEXCO RESOURCE CORP. J AXR 3 0.9900 0.9900 0.9900 -0.0300 Axion Ventures Inc. AXV 4 1.0500 0.0000 Alexandria Minerals Corporation AZX 1640 0.0250 0.0250 0.0250 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 170 0.2300 0.2200 0.2200 -0.0200 BADGER DAYLIGHTING LTD. BAD 39 30.8100 30.5000 30.6700 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 307 59.1200 58.2800 58.7500 +0.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 20.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 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 46 BAM.PF.I 1 24.3200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 400 20.4000 20.4000 20.4000 -2.2900 BALMORAL RESOURCES LTD. J BAR 510 0.1550 0.1500 0.1500 0.0000 Batero Gold Corp. BAT 260 0.0650 0.0650 0.0650 -0.0050 BLACKBERRY LIMITED BB 505 11.9300 11.7000 11.7900 -0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 408 2.3100 2.2200 2.2900 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 9902 2.2800 2.1600 2.2500 0.0000 Blackbird Energy Inc. BBI 385 0.2250 0.2200 0.2250 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 47.1000 46.4800 46.8500 -0.0500 COTT CORPORATION BCB 8 19.3600 19.3300 19.3300 -0.3300 BCE INC. BCE 534 57.0500 56.7300 57.0000 +0.1300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 22.8400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 19.0800 0.0000 Blind Creek Resources Ltd. BCK 330 0.0450 0.0450 0.0450 -0.1550 BIRD CONSTRUCTION INC. BDT 8 6.5800 6.5600 6.5600 -0.2400 Hill Street Beverage Company Inc. BEER 215 0.1700 0.1700 0.1700 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 41.6000 41.2100 41.3000 +0.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 24.9500 24.9500 24.9500 +0.2000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 22.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 38.0500 37.7000 37.9000 +0.1000 BeWhere Holdings Inc. BEW 40 0.2300 0.2300 0.2300 -0.0200 Bausch Health Companies Inc. BHC 47 30.9600 30.1000 30.2700 -0.9700 Bayhorse Silver Inc. BHS 261 0.1000 0.1000 0.1000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 52.6700 51.9300 51.9600 -0.4900 BIRCHCLIFF ENERGY LTD. BIR 423 3.7400 3.4500 3.5600 -0.2000 Berkwood Resources Ltd. BKR 790 0.0850 0.0800 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 21 3.8400 3.8000 3.8200 -0.0100 Black Sea Copper & Gold Corp. BLS 8 0.0500 0.0000 BORALEX INC. CL 'A' BLX 37 17.8500 17.6700 17.8400 +0.0500 BANK OF MONTREAL BMO 420 98.0600 96.9200 98.0600 +0.6400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 17 25.2700 25.1400 25.2700 +0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9200 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 22.9900 22.9900 22.9900 -0.0100 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 14 8.7800 8.3800 8.4000 -0.5600 BONAVISTA ENERGY CORPORATION BNP 288 1.3100 1.2600 1.2600 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 477 70.9200 69.7100 70.1400 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.9800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 10 25.0500 25.0500 25.0500 +0.0200 Bold Ventures Inc. BOL 1000 0.0150 0.0150 0.0150 -0.0050 AIRBOSS OF AMERICA CORP. J BOS 4 8.0800 8.0200 8.0800 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 16.7800 16.7800 16.7800 -1.3300 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 59 24.0900 23.9500 23.9600 -0.0500 BELO SUN MINING CORP. J BSX 5 0.3000 0.3000 0.3000 -0.0250 BAYTEX ENERGY CORP. BTE 3669 2.4800 2.3200 2.4000 -0.0300 B2GOLD CORP. J BTO 914 3.5100 3.3700 3.3700 -0.1000 Bevo Agro Inc. BVO 25 5.1500 4.7000 5.1500 -0.7300 BELLATRIX EXPLORATION LTD. BXE 187 1.1600 1.1200 1.1200 -0.0400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 17 109.8700 107.4900 109.7400 +2.0700 Banyan Gold Corp. BYN 510 0.0400 0.0400 0.0400 +0.0050 CAE INC. CAE 125 26.6100 26.2900 26.5400 -0.0100 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 46.8800 46.3100 46.6100 +0.1400 CASCADES INC. CAS 53 11.7800 11.4800 11.7600 +0.1700 Cache Exploration Inc. CAY 370 0.0350 0.0350 0.0350 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.5000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.2500 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.5800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 219 18.1400 18.1100 18.1200 -0.0300 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 4 63.6900 63.3800 63.6900 +0.3000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 52.6600 51.7400 51.7500 -0.5800 CAMECO CORPORATION CCO 407 15.5600 15.2200 15.3700 -0.1900 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 2 0.6500 0.0000 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 4.5000 0.0000 Cantex Mine Development Corp. CD 0 0.6800 0.0000 Candente Gold Corp. CDG 270 0.0200 0.0200 0.0200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 15.5300 15.4900 15.5300 +0.0100 CES Energy Solutions Corp. CEU 211 3.1400 2.9700 2.9800 -0.0300 CANACCORD GENUITY GROUP INC. CF 20 6.5000 6.3300 6.4300 -0.2000 CONIFEX TIMBER INC. CFF 1 2.7600 0.0000 CANFOR CORPORATION CFP 60 19.5100 18.6100 18.6700 -1.0600 CALFRAC WELL SERVICES LTD. CFW 125 3.1900 2.9700 3.0100 -0.0900 CANFOR PULP PRODUCTS INC. CFX 35 19.3700 19.0100 19.0400 -0.6800 CENTERRA GOLD INC. CG 80 5.3600 5.1700 5.3200 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 1.7700 1.7400 1.7400 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 10.4000 10.3400 10.3400 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 14.1400 14.0600 14.0600 -0.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 40 0.2100 0.2100 0.2100 -0.0050 CINEPLEX INC. CGX 175 26.4400 25.6900 26.3400 +0.7200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 12.3300 11.8500 11.9200 -0.4300 CENTRIC HEALTH CORPORATION J CHH 155 0.2200 0.2150 0.2200 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 12.0800 11.9700 12.0400 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 80 6.5900 6.4600 6.5500 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 85.1900 85.1800 85.1900 +0.1700 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.4200 0.0000 CI FINANCIAL CORP. CIX 1102 19.8700 19.2300 19.3400 -0.6100 CARDINAL ENERGY LTD. J CJ 367 2.8100 2.5700 2.6500 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 138 4.7500 4.6100 4.7500 +0.1600 CARGOJET INC. CJT 1 80.5700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 30 17.6300 17.6300 17.6300 -0.0300 ALCANNA INC CLIQ 2 7.2800 7.2600 7.2800 -0.0400 Clean TeQ Holdings Limited CLQ 2 0.4600 0.0000 CELESTICA INC. SV CLS 4 13.3600 13.2900 13.2900 -0.0200 Canasil Resources Inc. CLZ 20 0.0650 0.0650 0.0650 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 81 114.8800 113.2400 114.8700 +1.1800 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.6500 0.0000 CMC Metals Ltd CMB 300 0.0750 0.0750 0.0750 +0.0250 COMPUTER MODELLING GROUP LTD. J CMG 16 6.5500 6.3500 6.3500 -0.2100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 43 4.0500 3.9900 3.9900 -0.1000 CONTINENTAL GOLD INC. J CNL 2 2.0800 2.0700 2.0700 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1532 33.9700 32.5700 32.6500 -1.0700 CANADIAN NATIONAL RAILWAY CO. CNR 195 111.9900 111.0500 111.6100 -0.5400 CANADIAN PACIFIC RAILWAY LIMITED CP 18 268.5800 267.6300 268.1500 +1.9300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 877 12.8400 12.6300 12.8200 0.0000 CRESCENT POINT ENERGY CORP. CPG 3532 4.3700 4.1500 4.2500 -0.1400 CAPITAL POWER CORPORATION CPX 31 26.9200 26.7700 26.9000 +0.1200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7500 0.0000 CEQUENCE ENERGY LTD. CQE 0 0.9500 0.0000 CREW ENERGY INC. CR 712 1.1900 1.1300 1.1500 -0.0500 Critical Elements Corporation CRE 2 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 64 4.3700 4.1000 4.3300 +0.2800 Cronos Group Inc. CRON 149 11.3100 10.8700 10.8700 -0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 12.8900 12.7600 12.7900 -0.0400 CAMEO COBALT CORP CRU 260 0.0700 0.0700 0.0700 -0.0100 CAPSTONE MINING CORP. J CS 200 0.6700 0.6200 0.6400 -0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 139 15.0600 14.8700 15.0300 +0.1600 Comstock Metals Ltd CSL 1170 0.0300 0.0250 0.0300 +0.0050 CONSTELLATION SOFTWARE INC. CSU 6 916.5100 901.6600 901.6600 -7.0600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.3600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 149.2600 148.2800 148.6700 -1.3300 Canterra Minerals Corporation CTM 150 0.0250 0.0250 0.0250 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 150 31.2600 31.0000 31.1000 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.6000 0.0000 Carube Copper Corp. CUC 36 0.0400 0.0400 0.0400 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 144 10.6700 10.4000 10.6600 +0.0400 CUV Ventures Corp. CUV 630 0.0700 0.0650 0.0700 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2758 9.4600 9.1500 9.3900 +0.1000 CANADIAN WESTERN BANK CWB 64 28.1200 27.6500 27.7900 +0.1300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 4.7300 4.6600 4.6800 -0.1300 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 25.6000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Cymat Technologies Ltd. CYM 1 0.2200 0.0000 Calyx Ventures Inc. CYX 400 0.0400 0.0350 0.0350 -0.0100 CruzSur Energy Corp. CZR 0 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 24.0700 23.8400 24.0700 +0.1700 DATABLE TECHNOLOGY CORPORATION DAC 250 0.0650 0.0650 0.0650 -0.0300 Doubleview Capital Corp. DBV 230 0.1000 0.0950 0.1000 -0.0150 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.0000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.1000 1.0500 1.0900 -0.1100 District Copper Corp. DCOP 1170 0.0300 0.0300 0.0300 -0.0050 Defiance Silver Corp. DEF 2 0.2850 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.5400 8.5400 8.5400 +0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 570 10.1900 10.1900 10.1900 +0.0200 DETOUR GOLD CORPORATION J DGC 192 9.9400 9.7100 9.7800 -0.2100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1600 0.0000 DHX MEDIA LTD DHX 45 3.3400 3.1700 3.3100 +0.0700 Star Diamond Corporation DIAM 60 0.2250 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 18.9300 18.2900 18.8400 +0.3800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 53 10.0100 9.9000 9.9700 +0.1300 DIVERSIFIED ROYALTY CORP. J DIV 3 2.6400 2.6200 2.6400 +0.0100 Dajin Resources Corp. DJI 290 0.0650 0.0650 0.0650 -0.0050 Desert Lion Energy Inc. DLI 20 0.0650 0.0650 0.0650 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 68 13.3700 13.3700 13.3700 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 68 10.0400 10.0400 10.0400 +0.0100 Datametrex AI Limited DM 490 0.0550 0.0550 0.0550 0.0000 DENISON MINES CORP. DML 286 0.7400 0.7300 0.7300 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 57 0.1600 0.1600 0.1600 -0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.4600 0.0000 CANDENTE COPPER CORP. J DNT 430 0.0550 0.0550 0.0550 0.0000 DOLLARAMA INC. DOL 166 34.1500 33.4700 34.0400 +0.1400 BRP INC. SV DOO 24 41.8900 40.2900 41.4900 -1.5700 DUNDEE PRECIOUS METALS INC. DPM 252 3.2200 3.1500 3.1500 -0.0800 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 30 15.6800 15.4900 15.5500 -0.1700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 22 13.4100 13.2200 13.4100 +0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 7.0100 6.9900 7.0000 -0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 43 6.3900 6.2400 6.3900 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 37.5600 37.0300 37.1100 -0.6600 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 20 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 19.4500 19.3500 19.4500 -0.1500 DynaCERT Inc. DYA 50 0.2100 0.2100 0.2100 +0.0100 Harbour Star Capital Inc. EAST 260 0.1400 0.1400 0.1400 -0.0100 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 2445 9.3700 9.0600 9.1400 -0.1900 ECN CAPITAL CORP. ECN 308 3.3400 3.3000 3.3000 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6400 0.0000 ECOBALT SOLUTIONS INC. J ECS 134 0.7700 0.7300 0.7300 -0.0600 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 107 2.4300 2.3500 2.4100 -0.0200 SPECTRAL MEDICAL INC. EDT 2 0.2700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 71 17.2500 16.7600 17.0000 -0.6600 ELEMENT FLEET MANAGEMENT CORP. EFN 212 6.8300 6.6000 6.8100 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 95.6000 95.6000 95.6000 -1.3900 ENERGY FUELS INC. J EFR 44 4.1300 4.0100 4.0600 -0.0200 ENERFLEX LTD. EFX 8 16.8500 16.6400 16.6400 -0.2100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 3180 0.0650 0.0550 0.0550 +0.0050 EXCHANGE INCOME CORPORATION EIF 0 30.7500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 39 11.0500 11.0000 11.0100 -0.0200 Engagement Labs Inc. EL 800 0.0500 0.0500 0.0500 -0.0050 ELDORADO GOLD ELD 2697 0.7800 0.7500 0.7600 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 136 43.5600 43.0600 43.4300 +0.0600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.4100 0.0000 Emblem Corp. EMC 9 1.2200 1.1800 1.2200 +0.0100 Emerald Health Therapeutics, Inc. EMH 1 3.3900 3.3900 3.3900 -0.0900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.9000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 151 25.3200 25.1000 25.1900 -0.1700 ENBRIDGE INC. ENB 1079 43.0800 42.5000 42.5100 -0.2800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 18.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 24.0000 24.0000 24.0000 -0.2000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.0900 17.0900 17.0900 -0.6800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 67.9100 67.9100 67.9100 -0.9400 Equinox Gold Corp. EQX 40 0.9200 0.9200 0.9200 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.2300 0.2300 0.2300 -0.0100 Elcora Advanced Materials Corp ERA 50 0.1050 0.1050 0.1050 -0.0050 European Commercial REIT ERE.UN 5 3.8200 0.0000 ENERPLUS CORPORATION ERF 324 12.6500 12.3300 12.5500 -0.0100 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 6 9.5000 9.1200 9.1200 -0.5900 ENSIGN ENERGY SERVICES INC. ESI 102 5.1000 4.6400 4.7100 -0.4800 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3600 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Erin Ventures Inc EV 150 0.1150 0.1150 0.1150 -0.0250 Eve & Co Incorporated EVE 30 0.2750 0.2750 0.2750 -0.0200 European Electric Metals Inc. EVX 100 0.1600 0.1600 0.1600 -0.0050 EXTENDICARE INC. EXE 34 6.8000 6.7000 6.8000 +0.0400 Explor Resources Inc. EXS 1580 0.0150 0.0150 0.0150 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 116 0.2250 0.2250 0.2250 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 0 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 64 19.8200 19.7100 19.7900 +0.0200 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 20 9.9400 9.9400 9.9400 -0.1700 FISSION URANIUM CORP. J FCU 1155 0.6100 0.5800 0.5800 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 Frontera Energy Corporation FEC 12 14.0000 13.4600 13.4700 -0.6800 First Mining Gold Corp. FF 301 0.2650 0.2550 0.2550 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 598.5000 598.5000 598.5000 -3.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 17.7200 17.7200 17.7200 -3.2400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.6500 0.0000 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 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 6.8100 6.8100 6.8100 -0.1000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.5900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.4200 0.0000 The Supreme Cannabis Company, Inc. FIRE 41 1.5200 1.5000 1.5000 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 154 11.6900 11.4100 11.6200 -0.2100 Forum Energy Metals Corp. FMC 10 0.0450 0.0450 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.7500 0.0000 FRANCO-NEVADA CORPORATION FNV 224 90.8100 89.0200 89.5100 -1.6900 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 512 6.5500 6.2700 6.3400 -0.1000 FREEHOLD ROYALTIES LTD. FRU 73 8.8500 8.6000 8.6100 -0.2700 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 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 96.6400 0.0000 FORSYS METALS CORP. J FSY 100 0.2050 0.2050 0.2050 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 11.4600 11.1800 11.3600 -0.0600 FORTUNE MINERALS LIMITED J FT 25 0.1100 0.1100 0.1100 +0.0050 Fintech Select Ltd. FTEC 180 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 8.7800 8.7300 8.7800 +0.1700 FORTIS INC. FTS 491 46.2900 45.8300 46.0200 -0.2000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.2500 0.0000 FINNING INTERNATIONAL INC. FTT 156 27.3600 26.3600 26.5600 -0.7700 Fission 3.0 Corp. FUU 100 0.2100 0.2100 0.2100 -0.0300 FORTUNA SILVER MINES INC. FVI 260 4.3900 4.2400 4.2500 -0.0900 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1097 12.6700 12.3100 12.4300 -0.2700 Millennial ESports Corp. GAME 465 0.0950 0.0900 0.0950 +0.0050 GBLT Corp. GBLT 2 0.2800 0.0000 Great Bear Resources Ltd. GBR 2 2.7100 2.5300 2.5300 -0.2400 GREAT CANADIAN GAMING CORPORATION GC 3 51.0000 50.4900 50.4900 -0.7900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 9 2.4600 2.4600 2.4600 +0.1400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 75 21.3500 21.0000 21.1500 -0.0400 Global Energy Metals Corp. GEMC 490 0.0600 0.0600 0.0600 -0.0050 GOLDGROUP MINING INC. J GGA 10 0.0500 0.0500 0.0500 +0.0050 GOGOLD RESOURCES INC. J GGD 150 0.2000 0.2000 0.2000 -0.0100 Graphene 3D Lab Inc. GGG 20 0.0850 0.0850 0.0850 -0.0100 CGI GROUP INC. CL 'A' SV GIB.A 139 84.4400 83.9100 83.9100 -0.2200 GILDAN ACTIVEWEAR INC. GIL 78 42.2700 41.8700 42.2100 +0.1000 Genesis Metals Corp. GIS 800 0.0700 0.0700 0.0700 +0.0100 Gitennes Exploration Inc. GIT 30 0.0250 0.0250 0.0250 -0.0050 GMP CAPITAL INC. GMP 7 1.8600 1.8300 1.8600 -0.0700 Golden Dawn Minerals Inc. GOM 10 0.0350 0.0350 0.0350 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 96 85.4300 83.2700 83.5700 -4.3200 Goliath Resources Limited GOT 140 0.0800 0.0800 0.0800 0.0000 Grande Portage Resources Ltd. GPG 320 0.1600 0.1550 0.1550 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 10 0.7800 0.7800 0.7800 +0.0600 Great Atlantic Resources Corp. GR 1050 0.0650 0.0600 0.0650 +0.0050 Gratomic Inc. GRAT 275 0.1400 0.1350 0.1350 0.0000 Growmax Resources Corp. GRO 260 0.0850 0.0850 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 54.5900 54.1200 54.5800 +0.0400 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 10.4300 10.3100 10.4200 -0.0300 GOLDEN STAR RESOURCES LTD. GSC 15 3.4300 3.2800 3.4300 +0.0400 Gold Standard Ventures Corp. GSV 45 1.5600 1.4800 1.4800 -0.1200 GOEASY LTD. GSY 11 38.5400 38.3800 38.4100 +0.6700 GRAN TIERRA ENERGY INC. J GTE 429 3.3600 3.2500 3.3000 -0.0400 GT Gold Corp. GTT 551 0.8300 0.7700 0.8300 -0.1300 KNIGHT THERAPEUTICS INC. GUD 63 8.6100 8.5500 8.5600 +0.0200 GUYANA GOLDFIELDS INC. J GUY 87 1.3200 1.2600 1.2800 -0.0400 Gowest Gold Ltd. GWA 630 0.0400 0.0350 0.0350 -0.0050 GREAT-WEST LIFECO INC. GWO 64 30.7300 30.1400 30.2100 -0.4900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.6100 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.1500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 12 22.1900 22.1400 22.1900 +0.0400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 21.0900 21.0900 21.0900 -0.2800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 23.1500 23.1500 23.1500 0.0000 Goldsource Mines Inc. GXS 20 0.0600 0.0600 0.0600 -0.0050 HYDRO ONE LIMITED H 177 19.5100 19.3000 19.4600 +0.1300 Hydro One Limited I.R. 4% 30SEP27 H.IR 290 23.0000 23.0000 23.0000 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 42 10.3900 10.3900 10.3900 +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 1 13.5500 0.0000 Handa Mining Corporation HAND 5 0.0550 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 82 8.2800 7.8000 7.8800 -0.3500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Blockchain Technologies ETF HBLK 3 7.5000 0.0000 HUDBAY MINERALS INC. HBM 507 6.4000 6.2300 6.3800 +0.0200 HOME CAPITAL GROUP INC. HCG 42 17.2100 17.0100 17.1600 -0.1300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 217 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HEXO Corp. HEXO 185 5.7900 5.5100 5.6000 -0.0300 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 107 9.9700 9.9600 9.9700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 10 12.0200 12.0200 12.0200 +0.2300 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Newstrike Brands Ltd. HIP 35 0.4350 0.4000 0.4350 +0.0250 HIT Technologies Inc. HIT 250 0.0300 0.0300 0.0300 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 485 0.2900 0.2650 0.2650 -0.0250 HIGH LINER FOODS INCORPORATED HLF 2 6.7400 6.7400 6.7400 -0.3000 Havilah Mining Corporation HMC 2 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 66 17.4900 17.0500 17.1800 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 130 9.7000 9.6700 9.6700 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 160 4.4100 4.1500 4.2100 +0.0300 HORIZON NORTH LOGISTICS INC. J HNL 22 2.2800 2.1700 2.1900 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 11 7.3700 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 20 7.3300 7.3300 7.3300 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 7.0500 6.8800 7.0300 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 18 5.9900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 704 8.5900 8.4600 8.5800 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 38 7.7700 7.5700 7.5700 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 56.6200 55.8700 56.0900 +0.0200 H&R REIT HR.UN 132 20.9500 20.6900 20.9000 +0.0600 HARTE GOLD CORP. J HRT 260 0.3600 0.3500 0.3500 -0.0100 HUSKY ENERGY INC. HSE 375 15.8200 15.4500 15.6000 -0.1900 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 22.7500 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 21.9400 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 11.0400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 113 49.7400 48.9100 49.7400 +0.2600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 29 8.2500 8.2300 8.2400 +0.5100 Harvest One Cannabis Inc. HVT 161 0.3950 0.3900 0.3950 -0.0150 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 498 6.2100 6.1700 6.1800 +0.0300 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 505 32.2400 32.1000 32.2300 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 37 32.6500 32.6100 32.6500 -0.1300 HYDUKE ENERGY SERVICES INC. HYD 1510 0.0300 0.0250 0.0250 -0.0100 HYDROGENICS CORPORATION HYG 2 6.8100 6.8100 6.8100 -0.3800 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 36 48.5200 47.8200 47.8600 -0.7200 Iconic Minerals Ltd. ICM 300 0.1150 0.1150 0.1150 +0.0100 iCo Therapeutics Inc. ICO 170 0.0750 0.0750 0.0750 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 INTACT FINANCIAL CORPORATION IFC 14 102.9100 101.8400 102.3700 -0.2500 INTERFOR CORPORATION IFP 28 15.4600 14.6800 14.7500 -1.0200 IGM FINANCIAL INC. IGM 10 32.9200 32.7200 32.9000 -0.1000 IMPERIAL METALS CORP. III 1 1.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 12.6400 12.4100 12.6300 +0.1900 International Lithium Corp. ILC 150 0.0550 0.0500 0.0550 0.0000 IMEX SYSTEMS INC. IMEX 210 0.0350 0.0300 0.0350 0.0000 IAMGOLD CORPORATION IMG 700 4.2100 4.0200 4.0300 -0.1700 IMPERIAL OIL LTD. IMO 157 40.1100 39.6500 39.8900 -0.1200 iMetal Resources Inc. IMR 80 0.1300 0.1300 0.1300 +0.0100 InMed Pharmaceuticals Inc. IN 5 0.5100 0.5100 0.5100 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 12 12.4900 12.4500 12.4900 -0.0100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 350 96.0200 95.0700 95.0700 -2.4200 Assure Holdings Corp. IOM 0 3.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.6000 0.5100 0.5100 -0.2400 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 4.6500 4.5000 4.5000 -0.1000 INTER PIPELINE LTD. IPL 523 21.8600 21.3700 21.4100 -0.3400 IPL Plastics Inc. IPLP 1 9.0500 0.0000 IMPACT Silver Corp. IPT 52 0.2000 0.2000 0.2000 -0.0500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 Isoenergy Ltd ISO 320 0.3900 0.3900 0.3900 -0.0600 International Samuel Exploration Corp. ISS 1600 0.0450 0.0450 0.0450 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 23 16.9800 16.8700 16.8700 -0.2100 IVANHOE MINES LTD. CL 'A' J IVN 121 2.5200 2.4500 2.4700 -0.0300 Invesque Inc. USD IVQ.U 2 6.7000 6.7000 6.7000 -0.0600 JAGUAR MINING INC. J JAG 170 0.1950 0.1950 0.1950 +0.0050 Jaxon Mining Inc. JAX 200 0.0850 0.0800 0.0800 0.0000 JUST ENERGY GROUP INC. JE 80 5.4900 5.4400 5.4700 +0.0100 GreenSpace Brands Inc. JTR 205 0.4800 0.4800 0.4800 +0.0050 Juggernaut Exploration Ltd. JUGR 155 0.1300 0.1250 0.1300 0.0000 Jamieson Wellness Inc. JWEL 22 20.6600 20.1600 20.4800 -0.9100 KINROSS GOLD CORPORATION K 1867 3.5300 3.3400 3.4200 -0.0800 Kalytera Therapeutics Inc. KALY 2040 0.0900 0.0850 0.0850 -0.0050 HashChain Technology Inc. KASH 3240 0.0350 0.0300 0.0300 -0.0050 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 64 4.9700 4.7900 4.7900 -0.2100 KELT EXPLORATION LTD. J KEL 479 4.6000 4.4000 4.4000 -0.1800 KERR MINES INC. J KER 45 0.1200 0.1200 0.1200 0.0000 KEYERA CORP. KEY 172 28.7400 27.8800 28.4000 +0.4500 KINGSWAY FINANCIAL SERVICES INC. KFS 2 3.2900 3.2900 3.2900 -0.2200 Kilo Goldmines Ltd. KGL 500 0.0250 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 1.3300 1.3300 1.3300 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 380 25.7900 25.2500 25.5600 -0.1500 Kinder Morgan Canada Limited KML 34 15.6300 15.5500 15.5800 -0.0700 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 16.2200 15.9700 16.1900 +0.1800 CRIUS ENERGY TRUST UNITS KWH.UN 6 5.4000 0.0000 KINAXIS INC. J KXS 3 68.2800 67.4500 68.2800 -0.6900 LOBLAW COMPANIES LIMITED L 189 61.7800 61.0700 61.0700 +0.0300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 MediPharm Labs Corp. LABS 3 1.5300 1.5300 1.5300 -0.0300 LITHIUM AMERICAS CORP. J LAC 5 4.8800 4.8200 4.8700 -0.1100 LARAMIDE RESOURCES LTD. J LAM 105 0.3850 0.3800 0.3850 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 3 41.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.3300 0.0000 Leading Edge Materials Corp. LEM 4 0.3100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0300 0.0000 LGC Capital Ltd. LG 390 0.1200 0.1200 0.1200 -0.0050 LARGO RESOURCES LTD. J LGO 710 3.3100 2.7500 2.9100 -0.4000 Lico Energy Metals Inc. LIC 55 0.1100 0.1100 0.1100 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 26.0500 25.9500 25.9500 -2.1500 Argentina Lithium and Energy Corp. LIT 5 0.1750 0.1750 0.1750 -0.0150 Canada Rare Earth Corp. LL 610 0.0550 0.0500 0.0550 0.0000 Lomiko Metals Inc. LMR 680 0.0400 0.0400 0.0400 0.0000 LINAMAR CORPORATION LNR 8 48.7000 48.7000 48.7000 -2.6000 Leonovus Inc. LTV 235 0.1650 0.1600 0.1650 -0.0150 LUCARA DIAMOND CORP. J LUC 22 1.9100 1.8300 1.8400 -0.0600 LUNDIN GOLD INC. J LUG 2 4.7300 4.7100 4.7300 +0.0900 LUNDIN MINING CORPORATION LUN 1408 5.2500 5.1100 5.1500 -0.1300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1258 0.0800 0.0750 0.0750 -0.0150 MAG SILVER CORP. J MAG 57 8.9900 8.6800 8.8800 +0.0100 Minera Alamos Inc. MAI 150 0.1100 0.1100 0.1100 -0.0050 Maxar Technologies Ltd. MAXR 43 22.3500 21.1200 22.2000 +1.2000 Medx Health Corp. MDX 410 0.1600 0.1500 0.1500 -0.0100 MONETA PORCUPINE MINES INC. J ME 140 0.0850 0.0850 0.0850 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 331 7.9500 7.7000 7.7800 -0.1500 National Access Cannabis Corp. META 10 0.6000 0.6000 0.6000 -0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1502 22.0800 21.6600 21.7700 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 19.5400 19.5400 19.5400 -0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8900 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 16.7600 16.7600 16.7600 -1.4900 MAPLE LEAF FOODS INC. MFI 91 29.1600 28.2000 28.4100 -0.7900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 21.1300 21.1300 21.1300 -0.0100 MAGNA INTERNATIONAL INC. MG 87 66.1800 63.9600 64.0800 -3.6400 MEGA URANIUM LTD. J MGA 525 0.1250 0.1200 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 199 0.0950 0.0900 0.0950 0.0000 Minto Apartment REIT MI.UN 265 18.3000 18.3000 18.3000 +0.4500 GENWORTH MI CANADA INC. MIC 8 42.4900 41.9300 42.4900 -0.0700 EXCELSIOR MINING CORP. J MIN 2 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 540 0.0650 0.0650 0.0650 0.0000 Mason Resources Corp. MNR 500 0.3950 0.3950 0.3950 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 9 3.8000 3.7700 3.8000 -0.0900 Blue Moon Zinc Corp. MOON 20 0.0500 0.0500 0.0500 0.0000 MARATHON GOLD CORPORATION J MOZ 3 0.7000 0.0000 Midpoint Holdings Ltd. MPT 140 0.0500 0.0500 0.0500 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 58 1.7300 1.5700 1.5800 -0.1600 Monarques Gold Corporation MQR 2 0.1900 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 11.0000 10.7500 10.8700 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.3900 0.0000 Margaux Resources Ltd. MRL 80 0.0400 0.0400 0.0400 -0.0100 METRO INC. MRU 145 45.8700 44.8700 45.5200 +0.1700 MORNEAU SHEPELL INC. MSI 32 26.7100 26.4300 26.4700 -0.1900 MINCO SILVER CORPORATION J MSV 1 0.5300 0.0000 MULLEN GROUP LTD. MTL 24 12.2800 12.1600 12.1900 -0.4000 MTY FOOD GROUP INC. MTY 6 64.8600 64.7000 64.8600 -0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.3000 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 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 78 2.3000 2.2600 2.2900 -0.0800 METHANEX CORPORATION MX 35 74.7100 73.6500 73.9600 -0.2700 MAXIM POWER CORP. MXG 63 2.1500 2.1500 2.1500 -0.2600 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 267 1.3400 1.2500 1.2500 -0.1500 NATIONAL BANK OF CANADA NA 122 60.3000 59.9100 60.0700 -0.0200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 25.3000 25.3000 25.3000 -0.3600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.8100 0.0000 North American Nickel Inc. NAN 40 0.0500 0.0450 0.0500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 173 1.0200 0.9800 0.9800 -0.0300 INDIVA Limited NDVA 8 0.4900 0.0000 Neo Performance Materials Inc. NEO 3 14.5400 14.5100 14.5100 -0.1200 Neptune Wellness Solutions Inc. NEPT 48 4.2200 4.0900 4.1200 -0.1500 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 16.5000 16.5000 16.5000 +0.0800 NextSource Materials Inc. NEXT 241 0.0950 0.0950 0.0950 0.0000 NFI GROUP INC NFI 145 38.0100 37.4800 37.5100 -0.4600 NOVAGOLD RESOURCES INC. J NG 65 4.9100 4.8300 4.8800 -0.0500 NEW GOLD INC. NGD 259 1.0800 1.0100 1.0600 -0.0300 NRG Metals Inc. NGZ 15 0.1050 0.1050 0.1050 +0.0050 Nippon Dragon Resources Inc. NIP 200 0.0250 0.0250 0.0250 +0.0050 NIKO RESOURCES LTD. NKO 780 0.0400 0.0400 0.0400 -0.0050 Neo Lithium Corp. NLC 2 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 140 0.0450 0.0400 0.0400 -0.0050 NEMASKA LITHIUM INC. NMX 3122 0.7500 0.7400 0.7400 -0.0100 Nickel One Resources NNN 80 0.0200 0.0200 0.0200 0.0000 Nano One Materials Corp. NNO 10 1.3000 1.3000 1.3000 -0.0300 North American Construction Group Ltd. NOA 13 12.3000 12.0100 12.0400 -0.1100 NORTHLAND POWER INC. NPI 93 22.0800 21.8800 22.0200 +0.1300 Northern Shield Resources Inc. NRN 1970 0.0600 0.0500 0.0550 +0.0050 Naturally Splendid Enterprises Ltd. NSP 505 0.1550 0.1450 0.1500 -0.0050 NEVSUN RESOURCES LTD. J NSU 1158 5.9700 5.9500 5.9500 -0.0200 Nutrien Ltd. NTR 156 68.0500 67.1400 67.2800 -1.0700 NeutriSci International Inc. NU 520 0.0900 0.0850 0.0900 0.0000 NUVISTA ENERGY LTD. NVA 405 3.9500 3.8400 3.9000 -0.0300 NEOVASC INC. J NVCN 8 1.4700 1.4700 1.4700 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 26.4100 26.1900 26.4100 +0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 5 28.9700 28.8600 28.9700 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 93 10.5400 10.4400 10.4700 -0.0300 NEXGEN ENERGY LTD. J NXE 58 2.7200 2.6500 2.6900 -0.0700 NXGold Ltd. NXN 610 0.0800 0.0750 0.0750 +0.0050 NexOptic Technology Corp. NXO 4 0.7900 0.0000 Obsidian Energy Ltd. OBE 835 0.6700 0.6300 0.6400 -0.0500 Oracle Energy Corp. OEC 650 0.0600 0.0550 0.0600 +0.0050 Memex Inc. OEE 60 0.0250 0.0250 0.0250 -0.0050 OCEANAGOLD CORPORATION OGC 128 3.9800 3.8600 3.8700 -0.0800 OrganiGram Holdings Inc. OGI 1 5.1800 5.1800 5.1800 -0.1900 Orla Mining Ltd. OLA 1000 1.0500 1.0500 1.0500 -0.3500 ONCOLYTICS BIOTECH INC. ONC 10 2.8800 2.8400 2.8800 -0.1900 ONE North American Core Plus Bond ETF ONEB 1 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 7 82.4600 82.0500 82.4600 -0.6200 Otis Gold Corp. OOO 345 0.1000 0.1000 0.1000 -0.0100 OSISKO GOLD ROYALTIES LTD OR 19 9.8000 9.7300 9.7300 -0.2900 Orefinders Resources Inc. ORX 410 0.0450 0.0450 0.0450 -0.0050 NORBORD INC. OSB 149 37.8500 37.3400 37.3700 -0.3700 OSISKO MINING INC. J OSK 105 2.5200 2.4600 2.5000 -0.0300 OPEN TEXT CORPORATION OTEX 146 45.6800 45.2100 45.3200 +0.0700 PAN AMERICAN SILVER CORP. PAAS 14 16.7500 16.6400 16.6700 -0.3200 Pacton Gold Inc. PAC 40 0.2600 0.2500 0.2600 +0.0050 Patriot One Technologies Inc. PAT 9 2.1800 2.1800 2.1800 -0.0700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 74.3400 74.1400 74.1700 +0.1400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 80 96.9900 96.2600 96.9900 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.9100 0.0000 PRECISION DRILLING CORPORATION PD 1316 3.3300 3.1500 3.3200 +0.1000 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Premier Diversified Holdings Inc. PDH 6 0.0100 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 1 10.4100 10.4100 10.4100 -0.5900 Pure Energy Minerals Limited PE 20 0.0850 0.0850 0.0850 -0.0050 Peeks Social Ltd. PEEK 5 0.0800 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 27.7000 27.5700 27.7000 -0.0900 Prospera Energy Inc. PEI 2540 0.1500 0.1000 0.1000 -0.0500 People Corporation PEO 0 8.3500 0.0000 Peruvian Metals Corp. PER 1 0.0450 0.0000 Chakana Copper Corp. PERU 1 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 11.0300 10.4200 10.4300 -0.5400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 109 1.5300 1.4500 1.4700 -0.0900 PENGROWTH ENERGY CORPORATION PGF 1571 0.7400 0.6900 0.7200 -0.0100 Protech Home Medical Corp. PHM 350 0.1300 0.1250 0.1300 0.0000 Photon Control Inc. PHO 1 1.0200 1.0200 1.0200 -0.0300 Sprott Physical Gold Trust CAD PHYS 0 12.9800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 PARKLAND FUEL CORPORATION PKI 52 37.7000 37.1700 37.4400 +0.1600 Pinnacle Renewable Holdings Inc. PL 0 13.0200 0.0000 PARK LAWN CORPORATION PLC 9 22.3100 21.9900 21.9900 -0.2500 PROMETIC LIFE SCIENCES INC. J PLI 977 0.4050 0.3950 0.3950 -0.0100 Plateau Energy Metals Inc. PLU 3 0.9700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9200 3.9100 3.9100 -0.0200 PIMCO Monthly Income Fund PMIF 56 19.4200 19.3800 19.3900 -0.0400 PROMIS NEUROSCIENCES INC. J PMN 7 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 1 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 2 0.2950 0.0000 Painted Pony Energy Ltd. PONY 185 1.8900 1.8000 1.8200 -0.0900 Portofino Resources Inc. POR 60 0.0300 0.0300 0.0300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 93 7.4800 7.3000 7.3000 -0.2300 POWER CORPORATION OF CANADA SV POW 249 26.5400 26.1800 26.2200 -0.3700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7600 0.0000 PEMBINA PIPELINE CORPORATION PPL 333 44.0600 43.4900 43.9400 +0.3100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 18.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 20.7900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 8 25.1700 25.1700 25.1700 -0.5400 Petroteg Energy Inc. PQE 2 1.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 2 1.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 10 2.1400 2.0300 2.0300 -0.2200 Prize Mining Corporation PRZ 1665 0.0500 0.0450 0.0450 -0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 17.6900 17.6900 17.6900 +0.0200 PASON SYSTEMS INC. PSI 12 20.6900 20.5000 20.6400 -0.5300 PRAIRIESKY ROYALTY LTD. PSK 170 18.3000 17.8100 17.8600 -0.4900 Sprott Physical Silver Trust PSLV 10 6.7300 6.7200 6.7300 0.0000 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 Pioneering Technology Corp. PTE 262 0.1000 0.1000 0.1000 -0.0300 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.0800 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 13.7700 13.7700 13.7700 -1.4700 Purepoint Uranium Group Inc. PTU 220 0.0650 0.0650 0.0650 0.0000 Pancontinental Resources Corporation PUC 30 0.0600 0.0600 0.0600 0.0000 Pure Global Cannabis Inc. PURE 1009 0.1900 0.1800 0.1900 -0.0100 PRETIUM RESOURCES INC. J PVG 176 9.9100 9.6400 9.6700 -0.2800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 POWER FINANCIAL CORPORATION PWF 128 27.9700 27.5900 27.7200 -0.3200 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 2 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.2500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.3800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 20.4700 20.4700 20.4700 -0.5800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 101 16.2400 15.8800 16.1200 +0.1100 BLACKPEARL RESOURCES INC. J PXX 145 1.0200 0.9500 0.9500 -0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 5 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.3900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 137 28.1200 27.7800 27.9400 +0.1100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 75.2900 74.5500 74.6600 -0.1700 Quarterhill Inc. QTRH 36 1.4400 1.3500 1.3900 -0.0700 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 46.1300 45.3400 45.3400 -0.6700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.6600 18.6600 18.6600 -0.1200 Robex Resources Inc. RBX 115 0.0800 0.0800 0.0800 -0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 Resource Capital Gold Corp RCG 960 0.0150 0.0150 0.0150 0.0000 RICHELIEU HARDWARE LTD. RCH 8 25.8800 25.7800 25.8200 -0.0600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 310 71.1900 70.0100 71.0700 +0.9600 ROCKCLIFF METALS CORPORATION RCLF 75 0.1150 0.1150 0.1150 +0.0150 Canna 8 Investment Trust RCR.P 1 Radius Gold Inc. RDU 410 0.0950 0.0950 0.0950 +0.0050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 150 24.5700 24.3800 24.5600 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 5 14.6200 14.3900 14.3900 -0.0100 Romios Gold Resources Inc. RG 360 0.0550 0.0550 0.0550 0.0000 ARGEX TITANIUM INC. J RGX 8119 0.0400 0.0350 0.0400 +0.0050 Reliq Health Technologies RHT 150 0.2900 0.2900 0.2900 -0.0350 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Relevium Technologies Inc. RLV 60 0.0950 0.0950 0.0950 0.0000 Rusoro Mining Ltd. RML 410 0.1550 0.1500 0.1500 -0.0050 Rainy Mountain Royalty Corp. RMO 730 0.0200 0.0200 0.0200 -0.0050 TRANSALTA RENEWABLES INC. RNW 45 11.1400 10.9300 11.0500 +0.0500 ROYAL NICKEL CORPORATION J RNX 8047 0.5400 0.5100 0.5200 -0.0200 Renaissance Oil Corp. ROE 1035 0.1750 0.1700 0.1700 +0.0050 Roots Corporation ROOT 44 4.1100 3.9200 4.0500 -0.0500 ROXGOLD INC. J ROXG 165 0.8400 0.8200 0.8400 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.3300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 23.9400 0.0000 Red Pine Exploration Inc. RPX 80 0.0450 0.0450 0.0450 -0.0050 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 19.8400 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 Riverside Resources Inc. RRI 70 0.1400 0.1400 0.1400 -0.1300 ROGERS SUGAR INC. RSI 29 5.5500 5.4400 5.5200 -0.0200 Rosita Mining Corporation RST 780 0.0350 0.0350 0.0350 -0.0100 Radient Technologies Inc. RTI 10 0.8600 0.8600 0.8600 -0.0800 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 Pure Multi-Family REIT LP RUF.UN 3 8.0700 8.0700 8.0700 +0.0500 RUSSEL METALS INC. RUS 16 22.9500 22.6000 22.9500 -0.1100 Revive Therapeutics Ltd. RVV 160 0.1300 0.1250 0.1250 -0.0450 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 1 22.7500 0.0000 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 529 95.6800 94.1800 95.5200 +1.3200 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 'BB' RY.PR.H 0 22.0200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.4800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.0200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 25.6000 25.6000 25.6000 -0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.8800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4013 0.4900 0.4250 0.4400 -0.0200 Southern Arc Minerals Inc. SA 2 0.4900 0.0000 SAPUTO INC. SAP 16 39.9800 39.6600 39.8800 -0.3100 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0200 0.0200 0.0200 +0.0050 SABINA GOLD & SILVER CORP. J SBB 14 1.3700 1.3500 1.3500 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 Sirona Biochem Corp. SBM 90 0.0950 0.0950 0.0950 +0.0150 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 SHAWCOR LTD. SCL 33 19.4000 18.9100 18.9500 -0.6100 SEABRIDGE GOLD INC. J SEA 9 15.3600 15.1200 15.1700 -0.2500 Smart Employee Benefits Inc. SEB 50 0.2550 0.2550 0.2550 +0.0450 Secova Metals Corp. SEK 1770 0.0450 0.0400 0.0400 -0.0150 SECURE ENERGY SERVICES INC. J SES 90 7.7700 7.4400 7.4500 -0.3500 SPECTRA7 MICROSYSTEMS INC. J SEV 171 0.1350 0.1300 0.1300 0.0000 SURGE ENERGY INC. J SGY 1034 1.6300 1.5400 1.5600 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 105 1.3400 1.3300 1.3400 -0.0900 SHOPIFY INC. CL 'A' SV SHOP 2 176.5100 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 25 16.7000 16.5800 16.7000 +0.0600 Sokoman Iron Corp. SIC 875 0.1750 0.1650 0.1700 -0.0100 SPROTT INC. SII 35 2.6600 2.6000 2.6500 -0.0100 SilverCrest Metals Inc. SIL 1 2.9700 0.0000 Serengeti Resources Inc. SIR 20 0.2500 0.2500 0.2500 +0.0050 SAVARIA CORPORATION J SIS 45 13.3000 12.8100 13.2000 -0.1600 STELLA-JONES INC. SJ 2 39.3700 39.3400 39.3700 -0.5300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 292 24.9700 24.7700 24.8400 -0.1500 Skeena Resources Limited SKE 50 0.3150 0.3150 0.3150 -0.0050 SUN LIFE FINANCIAL INC. SLF 318 48.2900 47.6100 47.7100 -1.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.4600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.9700 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 16.5800 16.5800 16.5800 -1.7000 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SEMAFO INC. J SMF 284 2.7500 2.6900 2.7000 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 76 9.5000 9.3400 9.4700 +0.2100 SNC - LAVALIN GROUP INC. SNC 95 49.7200 49.5400 49.7200 -0.2800 Select Sands Corp. SNS 30 0.0750 0.0750 0.0750 -0.0150 SOPerior Fertilizer Corp. SOP 10 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 7.1800 7.1400 7.1800 +0.0200 STUART OLSON INC. SOX 0 5.0800 0.0000 SUNOPTA, INC. SOY 52 6.6800 5.9700 6.6300 +0.9100 SUPERIOR PLUS CORP. SPB 34 10.2000 10.1000 10.1800 -0.0400 CANADIAN SPIRIT RESOURCES INC. RIGHTS SPI.RT 5 Stria Lithium Inc. SRA 260 0.0250 0.0250 0.0250 +0.0050 Saville Resources Inc. SRE 350 0.0400 0.0400 0.0400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2800 0.0000 Sparton Resources Inc SRI 430 0.0600 0.0550 0.0550 -0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.1900 0.0000 SmartCentres REIT Variable Voting SRU.UN 83 31.0600 30.9500 30.9900 +0.0700 Silver Spruce Resources Inc. SSE 10 0.0200 0.0200 0.0200 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 193 5.3600 5.3100 5.3300 +0.0100 Sandspring Resources Ltd. SSP 173 0.1850 0.1750 0.1850 0.0000 SSR Mining Inc. SSRM 112 14.0900 13.8500 13.9000 -0.3800 STEP Energy Services Ltd. STEP 73 2.8800 2.7300 2.7500 -0.1000 STELCO HOLDINGS INC. STLC 33 18.5900 18.1700 18.5700 -0.9400 STANTEC INC. STN 2 31.3600 31.3600 31.3600 -0.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1303 43.6000 43.1500 43.3000 +0.1600 SUGARBUD CRAFT GROWERS CORP SUGR 280 0.0700 0.0700 0.0700 0.0000 Sun Metals Corp. SUNM 230 0.2450 0.2300 0.2300 -0.0300 Surge Exploration Inc. SUR 20 0.0800 0.0800 0.0800 +0.0300 Sernova Corp. SVA 1 0.2000 0.0000 Silver One Resources Inc. SVE 200 0.1600 0.1500 0.1600 0.0000 Silver Grail Resources Ltd. SVG 140 0.0400 0.0400 0.0400 -0.0450 Storagevault Canada Inc. SVI 3 2.5800 2.5800 2.5800 -0.0300 SILVERCORP METALS INC. J SVM 153 2.5100 2.4400 2.4900 -0.0100 SIERRA WIRELESS, INC. SW 7 21.3100 21.2200 21.3100 +0.0300 Sarama Resources Ltd. SWA 960 0.0600 0.0550 0.0550 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 563 0.2150 0.2050 0.2100 -0.0050 Skyharbour Resources Ltd. SYH 70 0.4450 0.4450 0.4450 -0.0250 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 414 47.7500 47.4200 47.5600 -0.0100 TRANSALTA CORPORATION TA 336 7.1900 7.0700 7.0700 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 21.7600 0.0000 Tasca Resources Ltd. TAC 60 0.0600 0.0600 0.0600 +0.0050 TUCOWS INC. TC 0 73.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 20.4700 20.2000 20.3000 -0.9900 TRICON CAPITAL GROUP INC. TCN 51 10.3100 10.1800 10.2700 -0.0200 TRICAN WELL SERVICE LTD. TCW 1401 1.2900 1.2400 1.2400 -0.0400 TORONTO-DOMINION BANK (THE) TD 455 72.1500 71.4700 71.9600 +0.2000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 15 24.1800 24.1800 24.1800 -0.1200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 25.5000 25.5000 25.5000 +0.1200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 22.6000 22.6000 22.6000 -1.1800 TD Bk Pr Ser 20 TD.PF.K 3 23.0900 23.0500 23.0900 -0.8700 TRINIDAD DRILLING LTD. TDG 631 1.6800 1.6300 1.6700 +0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 823 26.0200 24.9600 25.8100 -0.7400 Tervita Corporation TEV 11 9.1100 8.7800 9.0500 -0.0700 TIMBERCREEK FINANCIAL CORP. TF 5 9.2300 0.0000 TFI INTERNATIONAL INC. TFII 6 43.0700 42.9500 43.0700 -0.7100 TRANSGLOBE ENERGY CORPORATION J TGL 38 2.7700 2.6200 2.6700 -0.2300 TERAGO INC. TGO 1 10.1000 10.1000 10.1000 +0.2600 The Green Organic Dutchman Holdings Ltd. TGOD 27 3.1500 3.0800 3.1500 +0.0600 TERANGA GOLD CORPORATION J TGZ 35 3.3600 3.1800 3.2000 -0.1900 THERATECHNOLOGIES INC. TH 30 7.4800 7.2100 7.4400 +0.0500 TAHOE RESOURCES INC. J THO 454 4.5500 4.4200 4.4900 +0.0200 TOROMONT INDUSTRIES LTD. TIH 8 56.8400 56.8400 56.8400 -0.6800 Tinka Resources Limited TK 15 0.3450 0.3450 0.3450 -0.0150 TASEKO MINES LIMITED TKO 45 0.8100 0.7900 0.8000 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TITAN MEDICAL INC. TMD 1 2.5000 0.0000 TRILOGY METALS INC. J TMQ 2 2.9300 2.9300 2.9300 +0.0100 TMAC RESOURCES INC. J TMR 6 5.9200 5.9200 5.9200 +0.3400 TRANSATLANTIC PETROLEUM LTD. J TNP 0 1.3100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.0300 6.0100 6.0100 -0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.4700 0.4700 0.4700 +0.0050 TORC OIL & GAS LTD. TOG 193 5.0000 4.8600 4.8900 -0.1600 TOURMALINE OIL CORP. TOU 304 19.3000 18.3500 18.3800 -0.8500 SPIN MASTER CORP. SV TOY 5 40.5100 40.1200 40.5100 +0.1500 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 133 65.7700 64.8700 65.4500 +0.5500 TRANSCANADA CORPORATION TRP 706 53.7500 53.1500 53.5000 +0.2500 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 54 24.4500 24.4500 24.4500 -0.5500 TURQUOISE HILL RESOURCES LTD. TRQ 1971 2.5400 2.3400 2.3800 -0.1300 CannTrust Holdings Inc. TRST 21 8.5000 8.3500 8.5000 +0.3300 The Stars Group Inc. TSGI 164 26.1100 25.3300 25.4200 -0.0100 TREVALI MINING CORPORATION J TV 1795 0.4500 0.4300 0.4400 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 109 2.2900 2.2200 2.2300 -0.0600 Tidewater Midstream and Infrastructure Ltd. TWM 12 1.3400 1.3300 1.3400 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 223 10.2800 9.9500 10.1500 +0.0800 Terrax Minerals Inc. TXR 120 0.3800 0.3800 0.3800 +0.0200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 8 0.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 18 4.8500 4.7800 4.8500 +0.0800 UEX CORPORATION J UEX 1270 0.1700 0.1600 0.1650 -0.0050 DOMTAR CORPORATION UFS 24 57.9400 57.3800 57.3800 -1.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 37.8600 37.8600 37.8600 -0.2200 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 2 UNION GAS LTD. 6% 'B' PR UNG.PR.D 0 55.0400 0.0000 UNI-SELECT INC. UNS 10 21.6300 21.2500 21.2500 -0.9600 URTHECAST CORP. J UR 125 0.1800 0.1750 0.1750 -0.0150 UR-ENERGY INC. J URE 25 0.9300 0.9200 0.9200 -0.0100 AMERICAS SILVER CORPORATION J USA 4 1.7700 1.7700 1.7700 -0.0600 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 24.5800 24.5800 24.5800 +0.0200 VERSABANK J VB 1 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 23.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.2300 32.2300 32.2300 -0.4700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 53 30.3800 30.3500 30.3600 -0.1100 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 Vatic Ventures Corp VCV 4 0.0600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 31.7400 31.7000 31.7000 -0.6800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 31.2000 30.9500 31.2000 +0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 38.4900 38.4900 38.4900 +0.3100 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 150 0.0650 0.0650 0.0650 -0.0300 VERMILION ENERGY INC. VET 61 33.0700 32.5200 32.7100 +0.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 5.5200 5.3300 5.5100 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 22 63.3600 62.8400 63.3300 +0.4600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 47.2700 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VISTA GOLD CORP. VGZ 5 0.6200 0.6200 0.6200 +0.0500 Vitalhub Corp. VHI 655 0.1500 0.1350 0.1400 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 3171 10.8700 10.0300 10.0300 -0.6300 Victoria Gold Corp. VIT 310 0.3650 0.3600 0.3600 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 25.5100 0.0000 Vivo Cannabis Inc. VIVO 50 0.9400 0.9300 0.9300 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 16 3.4400 3.3200 3.3800 -0.0100 Viemed Healthcare, Inc. VMD 21 5.2000 5.1000 5.2000 +0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 VALENER INC. VNR 4 19.7200 0.0000 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.7600 0.0000 VentriPoint Diagnostics Ltd. VPT 50 0.1750 0.1750 0.1750 -0.0150 VIQ Solutions Inc. VQS 185 0.1400 0.1400 0.1400 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 Petro-Victory Energy Corp. VRY 20 0.0200 0.0200 0.0200 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 23.5000 23.4800 23.4800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 23.7800 23.7800 23.7800 -0.0100 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 48.5800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 52.4200 52.4200 52.4200 -1.9700 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 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 36 102.1000 101.5800 102.0800 +0.0800 WHITECAP RESOURCES INC. J WCP 909 5.0300 4.8100 4.8200 -0.2100 WESDOME GOLD MINES LTD. WDO 45 3.6100 3.5900 3.5900 -0.0100 CANOPY GROWTH CORPORATION J WEED 134 42.9500 41.1500 42.1900 +0.3800 WESTERN FOREST PRODUCTS INC. WEF 130 2.0200 1.9100 1.9100 -0.0900 WEST FRASER TIMBER CO. LTD. WFT 45 68.9200 67.9300 68.6800 -2.9200 White Gold Corp. WGO 4 1.2900 1.2900 1.2900 +0.5900 White Metal Resources Corp. WHM 260 0.0550 0.0550 0.0550 -0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 23 12.7000 12.7000 12.7000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 138 20.4600 19.6500 19.6500 -0.7000 WAJAX CORPORATION WJX 12 18.8000 18.3900 18.3900 -0.8700 WALLBRIDGE MINING COMPANY LIMITED J WM 270 0.1600 0.1600 0.1600 0.0000 WeedMD Inc. WMD 0 1.4200 0.0000 WESTON LTD. GEORGE WN 10 94.9600 94.4700 94.7000 -0.3600 WINPAK LIMITED WPK 2 45.9700 45.9500 45.9700 -0.3900 Wheaton Precious Metals Corp. WPM 310 20.9600 20.3400 20.3700 -0.5000 WESTPORT FUEL SYSTEMS INC. WPRT 0 2.7200 0.0000 WESTERN ENERGY SERVICES CORP. WRG 4 0.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.6900 0.6900 0.6900 -0.0200 WSP GLOBAL INC. WSP 40 64.9900 64.3200 64.9600 +0.6200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 23.9300 23.7100 23.8100 -0.2800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.9200 0.0000 TMX GROUP LIMITED X 2 75.2000 74.6200 74.6200 -1.3600 GOLDMONEY INC. XAU 0 2.6200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 92 30.1500 30.0700 30.0700 -0.0200 Xebec Adsorption Inc. XBC 3 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 25 20.4600 20.4500 20.4500 -0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 23.6400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 28.4200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1798 9.5500 9.3900 9.4100 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 30.5600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 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 438 35.9300 35.7500 35.9300 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 83 20.1500 20.1200 20.1500 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 681 10.3200 10.1000 10.1700 -0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8200 19.8200 19.8200 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 249 23.8500 23.7500 23.8000 -0.0700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 24.9000 24.8200 24.8500 -0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2160 22.6200 22.4600 22.5400 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.0000 23.0000 23.0000 +0.0300 Auxly Cannabis Group Inc. XLY 197 0.8800 0.8100 0.8100 -0.0700 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 8 0.1300 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.3900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 23.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 40.1700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 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 9 17.2700 17.1700 17.2700 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 144 27.0300 27.0000 27.0300 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.2900 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 42 18.7900 18.7600 18.7600 -0.0500 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 1210 30.3300 30.0700 30.3300 +0.0900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.4900 9.4900 9.4900 -0.0100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 10.7000 10.7000 10.7000 -0.2800 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 44.4700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 48.7000 48.6300 48.6300 +0.5600 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 YELLOW PAGES LIMITED Y 3 6.0000 5.9700 5.9700 -0.2000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 5 0.1650 0.1650 0.1650 -0.0050 YANGARRA RESOURCES LTD. YGR 13 2.6800 2.6500 2.6500 -0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 630 0.0200 0.0200 0.0200 0.0000 YAMANA GOLD INC. YRI 1374 2.8300 2.7200 2.7800 -0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 70 0.0850 0.0850 0.0850 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 122 15.1300 15.1100 15.1100 +0.0200 ZARGON OIL & GAS LTD. ZAR 30 0.0550 0.0000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 37.4900 35.0100 37.4900 +1.4800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 15.5900 15.5800 15.5800 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 20.2600 20.2200 20.2600 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 142 13.8900 13.8700 13.8800 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 34 16.0200 16.0000 16.0000 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 72 28.0000 27.7800 28.0000 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 8.4600 8.3900 8.4000 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 29.6600 29.6200 29.6200 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 34.2400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 Zecotek Photonics Inc. ZMS 40 0.1050 0.1050 0.1050 -0.0050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 10.2200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.2400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1355 10.5200 10.3400 10.5100 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.4800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 38.9300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 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 4 27.8200 27.8200 27.8200 +0.3600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.1000 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 2 19.8900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 88 12.8600 12.7300 12.8000 +0.0800 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 7 18.1500 16.5200 16.5300 +1.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 21.4500 20.8400 20.8900 -0.6700 Trades: 50,980 Total Volume: 22,276,942 Total Value: $162,353,256 Advanced: 191 Declined: 469 Unchanged: 3,668 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.