Pure Trading Daily Market Summary December 03 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 9 0.5900 0.5900 0.5900 -0.0700 ADVANTAGE OIL & GAS LTD. AAV 599 2.4900 2.3300 2.4000 +0.0200 Azincourt Energy Corp. AAZ 5 0.0700 0.0000 Abcourt Mines Inc. ABI 642 0.0500 0.0450 0.0500 +0.0100 Aben Resources Ltd. ABN 414 0.1450 0.1450 0.1450 +0.0050 Abraplata Resource Corp. ABRA 590 0.0450 0.0450 0.0450 0.0000 BARRICK GOLD CORPORATION ABX 2655 17.2400 16.7600 17.1900 +0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 267 29.2900 28.7500 28.8500 -0.1500 Aurora Cannabis Inc. ACB 3378 7.8500 7.1100 7.5000 -0.0700 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 0 14.3300 0.0000 ATCO LTD. CL 'I' NV ACO.X 27 40.8900 40.3100 40.7600 +0.0600 AUTOCANADA INC. ACQ 11 12.8900 12.3800 12.3800 -0.2800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 250 14.1700 14.1700 14.1700 0.0000 Acasti Pharma Inc. ACST 42 1.0200 1.0100 1.0100 +0.0700 Aurora Solar Technologies Inc. ACU 20 0.0650 0.0650 0.0650 0.0000 ALARIS ROYALTY CORP. AD 21 18.7800 18.4400 18.5500 -0.1200 ACADIAN TIMBER CORP. ADN 47 15.0000 15.0000 15.0000 -0.4200 Adamera Minerals Corp. ADZ 808 0.0950 0.0850 0.0950 +0.0050 Adventus Zinc Corporation ADZN 4 1.0100 0.0000 Anfield Energy Inc. AEC 115 0.2400 0.2400 0.2400 +0.0200 AGNICO EAGLE MINES LIMITED AEM 216 47.4200 46.3800 47.3700 +0.6700 AETERNA ZENTARIS INC. AEZS 7 4.9900 4.7100 4.9900 +0.4700 AG GROWTH INTERNATIONAL INC. AFN 3 53.6700 53.4600 53.4600 -0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 5.0400 4.9400 4.9700 -0.0300 ALAMOS GOLD INC. J AGI 366 4.4700 4.3400 4.4300 +0.1500 AGT FOOD AND INGREDIENTS INC. AGT 2 15.5000 15.5000 15.5000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5200 0.0000 ALTUS GROUP LIMITED AIF 6 26.5800 26.3400 26.3400 +0.5400 Albert Mining Inc. AIIM 910 0.0300 0.0300 0.0300 0.0000 AIMIA INC. AIM 32 3.5400 3.4100 3.4700 -0.0500 ASANKO GOLD INC. J AKG 45 0.9100 0.8800 0.9100 +0.0300 ALTAGAS LTD. ALA 146 14.7100 14.4900 14.7000 +0.2200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 17.2400 17.2400 17.2400 -2.4400 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 20.9900 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 18.3200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 88 1.5500 1.3600 1.4300 -0.3500 Alio Gold Inc. ALO 35 1.0000 0.9600 0.9600 +0.0200 ALTIUS MINERALS CORPORATION ALS 1 13.0000 0.0000 Altamira Gold Corp. ALTA 250 0.0700 0.0700 0.0700 -0.0100 AnalytixInsight Inc. ALY 45 0.2800 0.2800 0.2800 -0.0200 Aldershot Resources Ltd. ALZ 980 0.0600 0.0550 0.0550 -0.0100 Abacus Mining & Exploration Corporation AME 50 0.0900 0.0900 0.0900 +0.0050 American Creek Resources Ltd. AMK 522 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 70 0.8500 0.7600 0.8400 +0.0900 AM RESOURCES CORP AMR 1 0.5000 0.0000 Amex Exploration Inc. AMX 1 0.0550 0.0000 ANACONDA MINING INC. J ANX 35 0.2100 0.2100 0.2100 0.0000 AFRICA OIL CORP. J AOI 32 1.2100 1.1800 1.2000 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 45.2700 44.9700 45.2400 -0.0100 Advanced Proteome Therapeutics Corporation APC 4 0.0500 0.0000 APHRIA INC. J APHA 10507 11.0100 7.4100 7.5000 -3.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 520 14.1600 13.9800 14.1500 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.0000 0.0000 ARGONAUT GOLD INC. J AR 3 1.2500 1.2400 1.2400 +0.0100 AECON GROUP INC. ARE 14 19.0200 18.3700 18.4800 -0.2200 ARC RESOURCES LTD. ARX 410 9.4700 9.1000 9.1200 +0.0300 Aurora Spine Corporation ASG 40 0.4400 0.4350 0.4350 +0.0750 Avino Silver & Gold Mines Ltd. ASM 5 0.7100 0.7100 0.7100 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 69 0.1300 0.1300 0.1300 -0.0200 ALACER GOLD CORP. J ASR 113 2.1200 2.0700 2.1200 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 17.8200 17.4900 17.4900 +0.4300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 118 69.8300 68.5900 69.3900 -0.4700 ATHABASCA OIL CORPORATION J ATH 720 1.1700 1.1000 1.1600 +0.1200 Altai Resources Inc ATI 435 0.1100 0.1000 0.1000 -0.0050 ATLANTIC POWER CORPORATION ATP 26 2.9000 2.8400 2.9000 -0.0100 ARITZIA INC. SV ATZ 10 18.5100 18.0500 18.2800 0.0000 AURYN RESOURCES INC. J AUG 2 1.2500 1.2400 1.2400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 5 8.4800 8.0600 8.4800 +0.6500 AVALON ADVANCED MATERIALS INC. J AVL 710 0.0700 0.0650 0.0700 +0.0050 Altair Resources Inc. AVX 300 0.0500 0.0500 0.0500 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.1800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 69 9.9000 9.8000 9.8300 -0.0700 Arrow Exploration Corp. AXL 1 0.5500 0.0000 Alexandria Minerals Corporation AZX 3500 0.0350 0.0300 0.0350 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 350 0.2700 0.2700 0.2700 +0.0500 BADGER DAYLIGHTING LTD. BAD 6 32.0000 31.4800 31.9800 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 306 58.3700 57.7000 58.1400 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 22.3500 0.0000 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 37 BAM.PF.D 1 20.1800 20.1800 20.1800 +0.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 21.0600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 21.2300 21.2300 21.2300 -1.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.5800 25.5800 25.5800 +0.1000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.8400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 40 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 4 21.2300 0.0000 Bankers Cobalt Corp. BANC 260 0.0350 0.0300 0.0350 -0.0050 BALMORAL RESOURCES LTD. J BAR 228 0.1450 0.1400 0.1450 +0.0050 BLACKBERRY LIMITED BB 783 11.8800 11.5300 11.6500 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 146 2.3600 2.2900 2.2900 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 10042 2.3600 2.2500 2.2600 +0.0400 Blackbird Energy Inc. BBI 795 0.2200 0.2050 0.2050 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 47.9400 47.2400 47.9400 +1.0200 COTT CORPORATION BCB 41 20.0200 19.4700 19.9700 +0.2500 BCE INC. BCE 489 57.5100 56.3800 56.7400 -0.2400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.8200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 44 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 15.9600 15.9600 15.9600 -0.1200 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BIRD CONSTRUCTION INC. BDT 1 6.6800 0.0000 Hill Street Beverage Company Inc. BEER 250 0.1800 0.1750 0.1750 -0.0250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 41.8900 41.6700 41.6700 +0.0700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 23.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66 38.0000 37.6100 37.8000 -0.1700 Barkerville Gold Mines Ltd. BGM 4 0.3500 0.0000 Bausch Health Companies Inc. BHC 83 33.4100 32.1200 33.4000 +1.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.6400 24.6400 24.6400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 18 23.3000 23.3000 23.3000 -0.2000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.0300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 51.8600 51.0000 51.7000 +0.9900 BIRCHCLIFF ENERGY LTD. BIR 515 3.7900 3.5000 3.5500 +0.0100 BLACK IRON INC. J BKI 50 0.0500 0.0500 0.0500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 45 3.9800 3.8600 3.9100 -0.0500 Blackline Safety Corp. BLN 0 5.2000 0.0000 BLOCK ONE CAPITAL INC BLOK 200 0.1100 0.1100 0.1100 -0.0050 BORALEX INC. CL 'A' BLX 38 17.8200 17.6000 17.7800 -0.0600 MacDonald Mines Exploration Ltd. BMK 500 0.0350 0.0350 0.0350 0.0000 BANK OF MONTREAL BMO 531 99.5900 98.4200 98.9800 +0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.7500 21.7500 21.7500 -1.8000 Boreal Metals Corp BMX 810 0.0450 0.0450 0.0450 -0.0950 BONTERRA ENERGY CORP. BNE 78 8.4100 7.6800 7.8400 +0.9600 BENGAL ENERGY LTD. J BNG 1 0.0950 0.0000 BONAVISTA ENERGY CORPORATION BNP 239 1.3300 1.2100 1.2200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 502 73.1200 72.1600 72.5400 +0.2600 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 9.3000 9.3000 9.3000 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.7000 25.7000 25.7000 +0.2700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.9100 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 83 23.4400 23.0800 23.2100 -0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.4600 0.0000 Bearclaw Capital Corp. BRL 20 0.0300 0.0300 0.0300 Blue Sky Uranium Corp. BSK 79 0.1850 0.1850 0.1850 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 3 0.3200 0.0000 BAYTEX ENERGY CORP. BTE 5503 2.7100 2.5600 2.7000 +0.2500 B2GOLD CORP. J BTO 1290 3.3400 3.2600 3.3000 +0.0400 Betteru Education Corp. BTRU 4 0.3000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bevo Agro Inc. BVO 20 5.2500 5.1300 5.1300 +0.2300 BELLATRIX EXPLORATION LTD. BXE 145 1.0400 1.0000 1.0000 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 118.6300 115.6500 118.5600 +3.3400 CAE INC. CAE 178 27.3000 26.6100 26.8000 -0.1800 Castle Peak Mining Ltd. CAP 70 0.0150 0.0150 0.0150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 46.7000 45.8100 46.2100 -0.4800 CASCADES INC. CAS 90 12.6800 12.3900 12.6600 +0.1600 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.5000 0.0000 Clear Blue Technologies International Inc. CBLU 3 0.5800 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 207 18.1900 18.1400 18.1900 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 7 64.7600 64.0000 64.0000 -0.6000 Commerce Resources Corp. CCE 200 0.0600 0.0600 0.0600 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 55.0500 53.7300 54.1600 -1.0500 CAMECO CORPORATION CCO 521 16.2000 15.8000 16.0000 +0.2100 Ceridian HCM Holding Inc. CDAY 0 50.6500 0.0000 Candente Gold Corp. CDG 60 0.0200 0.0200 0.0200 0.0000 Cardinal Resources Limited CDV 3 0.3850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7500 1.7300 1.7300 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 33 15.6900 15.6900 15.6900 -0.0300 Cliffside Capital Ltd. CEP 0 CES Energy Solutions Corp. CEU 145 3.3600 3.0900 3.1200 -0.0500 CANACCORD GENUITY GROUP INC. CF 17 6.6800 6.5900 6.6500 +0.1300 CONIFEX TIMBER INC. CFF 0 2.2100 0.0000 CANFOR CORPORATION CFP 91 18.5100 17.9900 18.1400 -0.0800 CALFRAC WELL SERVICES LTD. CFW 68 2.7700 2.7000 2.7400 +0.0700 CANFOR PULP PRODUCTS INC. CFX 15 19.3200 19.1000 19.1500 -0.0200 CENTERRA GOLD INC. CG 60 5.5200 5.3300 5.3500 -0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 44 1.8200 1.7800 1.8100 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 10.4900 10.4800 10.4900 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 14.1800 14.1700 14.1800 +0.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 88 26.0500 25.0700 25.0700 -0.7700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 11.8400 11.7500 11.7700 +0.1200 CENTRIC HEALTH CORPORATION J CHH 416 0.2900 0.2550 0.2900 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 12.2500 12.1200 12.2500 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 68 6.5200 6.3700 6.3900 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 89.0900 88.0900 88.0900 +1.5300 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 20.1500 0.0000 CI FINANCIAL CORP. CIX 379 20.1700 19.7200 19.8100 -0.2100 CARDINAL ENERGY LTD. J CJ 552 2.9500 2.7200 2.9200 +0.3300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 64 5.0000 4.9100 4.9500 0.0000 CARGOJET INC. CJT 1 82.4300 82.4300 82.4300 +2.5200 CHINOOK ENERGY INC. CKE 10 0.1800 0.1800 0.1800 -0.0100 Cordy Oilfield Services Inc. CKK 340 0.0150 0.0150 0.0150 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 101 17.6700 17.6700 17.6700 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.1000 18.1000 18.1000 +0.0200 Coral Gold Resources Ltd. CLH 3 0.3500 0.0000 ALCANNA INC CLIQ 5 7.3500 0.0000 Clean TeQ Holdings Limited CLQ 10 0.4600 0.0000 CELESTICA INC. SV CLS 20 13.5800 13.2600 13.2800 -0.3900 Clarocity Corporation CLY 5 0.0050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 199 112.5500 110.5300 110.7900 -0.6500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.8900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 6.8100 6.6800 6.8100 +0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 60 4.2500 4.0400 4.2400 +0.2200 CONTINENTAL GOLD INC. J CNL 8 2.1500 2.1000 2.1500 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1704 38.6200 35.1400 36.5900 +3.1800 CANADIAN NATIONAL RAILWAY CO. CNR 227 115.4100 112.3600 112.8100 -1.2200 CANADIAN PACIFIC RAILWAY LIMITED CP 36 280.6400 275.6000 275.6000 -5.5200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1197 12.9500 12.8300 12.8500 +0.0100 CRESCENT POINT ENERGY CORP. CPG 6370 4.3900 4.1800 4.3400 +0.4000 Cobalt Power Group Inc. CPO 4210 0.0150 0.0150 0.0150 0.0000 CAPITAL POWER CORPORATION CPX 22 27.7900 27.2700 27.7700 +0.4900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.4800 25.4800 25.4800 +0.1300 CREW ENERGY INC. CR 510 1.2200 1.1500 1.1700 +0.0100 Critical Elements Corporation CRE 5 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 81 4.7500 4.4600 4.5500 -0.1000 Cronos Group Inc. CRON 947 15.6000 11.2700 13.4000 +1.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 12.9700 12.8800 12.8800 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 12.1700 12.1400 12.1400 -0.0100 CAMEO COBALT CORP CRU 820 0.0800 0.0750 0.0800 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 99.4900 99.4900 99.4900 +0.1800 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 56 15.0700 14.9200 15.0300 -0.0600 CONSTELLATION SOFTWARE INC. CSU 2 914.0600 914.0600 914.0600 -5.9400 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 150.0900 149.4300 149.8600 +1.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 109 31.8400 31.3600 31.8200 +0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.4100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.7900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.0000 25.0000 25.0000 -0.2000 Carube Copper Corp. CUC 20 0.0500 0.0500 0.0500 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 175 10.5900 10.5000 10.5800 0.0000 Cruz Cobalt Corp. CUZ 9 0.0700 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2435 11.1000 10.5700 11.0000 +1.1800 CANADIAN WESTERN BANK CWB 52 29.3800 28.7700 28.9300 +0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 4.8900 4.8000 4.8500 +0.0500 Calibre Mining Corp. CXB 0 0.4350 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 160 0.0350 0.0350 0.0350 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 24.1000 23.5400 23.8100 -0.5100 Neptune Dash Technologies Corp. DASH 1410 0.0400 0.0400 0.0400 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0900 0.0000 DELPHI ENERGY CORP. DEE 90 0.5800 0.5700 0.5800 0.0000 ALMADEX MINERALS LTD DEX 1 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 8.6900 8.6900 8.6900 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 Diamond Fields Resources Inc. DFR 2 0.0200 0.0000 DETOUR GOLD CORPORATION J DGC 91 10.2400 10.0000 10.2400 +0.3800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.6200 4.5900 4.6200 +0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DHX MEDIA LTD DHX 104 3.6600 3.4600 3.5700 +0.0600 Margaret Lake Diamonds Inc. DIA 6 0.0300 0.0000 Star Diamond Corporation DIAM 530 0.2200 0.2100 0.2100 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 18.0000 18.0000 18.0000 -0.4000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 96 10.1100 9.8700 9.9300 -0.1700 DIVERSIFIED ROYALTY CORP. J DIV 0 2.8100 0.0000 Desert Lion Energy Inc. DLI 770 0.0600 0.0600 0.0600 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 67 13.2800 13.2300 13.2800 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0400 0.0000 Datametrex AI Limited DM 300 0.0450 0.0450 0.0450 +0.0050 DENISON MINES CORP. DML 540 0.7700 0.7500 0.7600 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.4600 0.0000 CANDENTE COPPER CORP. J DNT 260 0.0550 0.0550 0.0550 0.0000 DOLLARAMA INC. DOL 295 35.3700 34.3400 35.2400 +0.0900 BRP INC. SV DOO 92 51.3700 45.2000 45.2000 -2.1800 DUNDEE PRECIOUS METALS INC. DPM 28 3.4700 3.3900 3.4000 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 24 16.2100 15.9900 15.9900 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 25 13.4200 13.2800 13.4200 -0.0700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 6.8600 6.8400 6.8400 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 38.9700 38.9700 38.9700 -0.1200 Diamond Estates Wines & Spirits Inc. DWS 50 0.2550 0.2550 0.2550 -0.0250 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 150 0.0300 0.0300 0.0300 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 38 19.7000 19.5700 19.5700 -0.0100 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 ENCANA CORPORATION ECA 4324 9.4100 9.1400 9.3900 +0.4500 ECN CAPITAL CORP. ECN 173 3.5800 3.5500 3.5600 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 ECOBALT SOLUTIONS INC. J ECS 31 0.7100 0.6800 0.7100 -0.0100 Edison Cobalt Corp. EDDY 50 0.0650 0.0650 0.0650 -0.0450 Endurance Gold Corporation EDG 10 0.0300 0.0300 0.0300 -0.0100 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 104 2.5200 2.4500 2.5100 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 24 16.8800 16.4800 16.6200 +0.0400 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 156 7.4300 7.1800 7.2500 +0.1700 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 80000 98.6250 98.6250 98.6250 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.2700 21.2700 21.2700 -0.8100 ENERGY FUELS INC. J EFR 79 4.5500 4.4500 4.4900 +0.1400 ENERFLEX LTD. EFX 16 16.6400 16.4500 16.5100 +0.2600 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 30.8000 30.7700 30.8000 -0.1600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 15 11.1800 11.1100 11.1500 +0.0600 ELDORADO GOLD ELD 4209 0.7800 0.7500 0.7700 +0.0200 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 EMERA INCORPORATED EMA 180 44.7500 44.4000 44.6400 +0.0300 Emblem Corp. EMC 0 1.2000 0.0000 Emerald Health Therapeutics, Inc. EMH 10 2.8200 2.7800 2.8200 -0.2400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.9000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 118 25.5000 25.2400 25.5000 +0.2500 EMX Royalty Corporation EMX 7 1.5200 1.5200 1.5200 -0.0300 ENBRIDGE INC. ENB 1621 44.5000 43.7400 44.1900 +0.7200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 18.0100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.2500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.7600 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.6700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.8900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 16.3300 16.3300 16.3300 -0.2000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 18.1900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 19.1000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.6100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.2900 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 19.1200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.2500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 68.5800 68.0600 68.0600 -0.4700 EQUITABLE GROUP INC. EQB 5 70.4200 69.8000 70.4200 -0.0800 Equinox Gold Corp. EQX 50 0.9000 0.9000 0.9000 -0.0100 Elcora Advanced Materials Corp ERA 150 0.0800 0.0800 0.0800 -0.0250 ENERPLUS CORPORATION ERF 547 13.6300 13.0100 13.3500 +0.5600 ERO COPPER CORP ERO 24 10.7000 10.1000 10.7000 +0.8700 ENSIGN ENERGY SERVICES INC. ESI 49 5.2500 5.0400 5.0700 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 875 0.1250 0.1050 0.1050 -0.0150 Evrim Resources Corp. EVM 0 1.3100 0.0000 Earthworks Industries Inc. EWK 2850 0.0500 0.0450 0.0500 0.0000 EXTENDICARE INC. EXE 54 6.8800 6.7100 6.7500 -0.1500 Fiore Gold Ltd. F 25 0.3250 0.3250 0.3250 -0.0100 First Cobalt Corp. FCC 94 0.2400 0.2350 0.2350 +0.0050 FIRST CAPITAL REALTY INC. FCR 19 19.6800 19.5700 19.6700 -0.1200 FISSION URANIUM CORP. J FCU 453 0.6600 0.6300 0.6300 -0.0200 Frontera Energy Corporation FEC 19 13.1900 13.0000 13.1900 -0.1200 First Mining Gold Corp. FF 294 0.2700 0.2650 0.2650 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 598.5000 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 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 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 28 10.6100 10.5900 10.6100 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.5100 13.5000 13.5000 -0.0700 The Supreme Cannabis Company, Inc. FIRE 51 1.5900 1.5300 1.5700 -0.0200 The Supreme Cannabis Company, Inc. 6% 19OCT21 FIRE.DB 80 89.0000 89.0000 89.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 6 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 416 13.8400 12.6500 13.5700 +1.3700 Forum Energy Metals Corp. FMC 500 0.0450 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 71 0.0400 0.0300 0.0300 -0.0100 49 NORTH RESOURCES INC FNR.RT 6 FRANCO-NEVADA CORPORATION FNV 162 92.5300 91.3100 91.6100 -0.0300 Fortress Blockchain Corp. FORT 45 0.1250 0.1200 0.1250 +0.0050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 429 6.5800 6.3400 6.4700 +0.1000 FRESHII INC. CLASS 'A' SV FRII 1 2.6600 2.6600 2.6600 -0.0200 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 34 8.9300 8.8200 8.8800 +0.2600 First Asset Enhanced Short Duration Bond ETF FSB 1 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 0 100.6600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 11.5900 11.4400 11.4500 -0.0200 FORTUNE MINERALS LIMITED J FT 265 0.1100 0.1050 0.1050 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 8.7900 8.5100 8.5100 -0.0500 FORTIS INC. FTS 481 46.8200 46.0900 46.8200 +0.6800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 21.5000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.6300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.0900 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.7700 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 19.5900 19.5900 19.5900 -0.4100 FINNING INTERNATIONAL INC. FTT 353 28.1300 27.2800 27.3000 -0.2100 FORTUNA SILVER MINES INC. FVI 208 4.3900 4.2300 4.3000 +0.0200 Fireweed Zinc Ltd. FWZ 500 0.8700 0.8700 0.8700 +0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 2015 12.5100 12.1600 12.4600 +0.1500 Millennial ESports Corp. GAME 270 0.0900 0.0900 0.0900 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 51.6700 51.0800 51.6700 +0.1700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.0000 23.0000 23.0000 -0.8300 GRAN COLOMBIA GOLD CORP. J GCM 0 2.4600 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 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 1 0.0050 0.0000 GIBSON ENERGY INC. GEI 325 21.3000 19.6000 19.6900 -1.6500 GOLDGROUP MINING INC. J GGA 100 0.0400 0.0400 0.0400 -0.0100 Graphene 3D Lab Inc. GGG 40 0.0800 0.0800 0.0800 -0.0050 GGX Gold Corp. GGX 3110 0.0550 0.0550 0.0550 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 185 85.3000 84.1900 85.0000 +0.1400 GILDAN ACTIVEWEAR INC. GIL 1058 44.5500 43.7300 44.5500 +0.9000 GOLDEN RIDGE RESOURCES LTD GLDN 67 0.0950 0.0950 0.0950 +0.0100 Great Lakes Graphite Inc. GLK 340 0.0250 0.0200 0.0200 -0.0050 GMP CAPITAL INC. GMP 0 1.8300 0.0000 Golden Goliath Resources Ltd. GNG 210 0.0250 0.0200 0.0250 +0.0050 Golden Dawn Minerals Inc. GOM 10 0.0300 0.0300 0.0300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 129 92.4500 90.0100 91.9000 +2.4700 GREAT PANTHER SILVER LIMITED J GPR 29 0.8000 0.7900 0.8000 0.0000 Golden Predator Mining Corp. GPY 4 0.2600 0.0000 GoldQuest Mining Corp. GQC 250 0.1000 0.1000 0.1000 -0.0050 Gratomic Inc. GRAT 790 0.1400 0.1350 0.1400 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 54.2400 53.9900 54.2400 -0.6200 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 10.9100 10.6300 10.7200 -0.0600 GOLDEN STAR RESOURCES LTD. GSC 10 3.9500 3.8400 3.9500 +0.0500 Golden Share Resources Corporation GSH 2 0.1400 0.0000 Gensource Potash Corporation GSP 2785 0.1150 0.0800 0.1000 0.0000 Gold Standard Ventures Corp. GSV 27 1.6300 1.6100 1.6200 +0.0100 GOEASY LTD. GSY 3 42.0000 41.7000 41.9100 +1.2200 GRAN TIERRA ENERGY INC. J GTE 567 3.7400 3.5800 3.6600 +0.1100 GT Gold Corp. GTT 122 0.7900 0.7500 0.7900 +0.0200 KNIGHT THERAPEUTICS INC. GUD 28 8.6000 8.5700 8.6000 +0.0100 Gungnir Resources Inc. GUG 10 0.0850 0.0000 GUYANA GOLDFIELDS INC. J GUY 46 1.4400 1.3500 1.4200 +0.1000 GREAT-WEST LIFECO INC. GWO 140 30.5200 29.8900 30.0000 -0.5100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 6 20.7600 20.7600 20.7600 -1.8700 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.1000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 44 22.5700 0.0000 Goldsource Mines Inc. GXS 400 0.0600 0.0550 0.0600 -0.0050 Goviex Uranium Inc. GXU 560 0.2000 0.1950 0.1950 0.0000 HYDRO ONE LIMITED H 152 19.8200 19.6200 19.7900 +0.1200 Hydro One Limited I.R. 4% 30SEP27 H.IR 1750 25.7500 24.2500 25.0000 +0.7000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 68 10.3800 10.3600 10.3800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 20.3600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 90 9.1900 8.7300 9.0600 +0.3200 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 1225 7.3300 7.0800 7.2100 +0.4600 HOME CAPITAL GROUP INC. HCG 81 17.7400 17.6100 17.7200 +0.1200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 11.8400 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 H2O Innovation Inc. HEO 3 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 89 6.1000 5.6700 5.8200 -0.3100 HEXO Corp. Wts. HEXO.WT 4 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 30 9.9400 9.9300 9.9400 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 8.1900 8.1900 8.1900 +0.2800 Newstrike Brands Ltd. HIP 2185 0.4600 0.4200 0.4250 -0.0150 HIT Technologies Inc. HIT 120 0.0250 0.0250 0.0250 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 160 0.3000 0.2900 0.3000 -0.0050 HIGH LINER FOODS INCORPORATED HLF 1 6.9500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 130 17.9100 16.6400 17.4100 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 155 9.7200 9.6700 9.7200 +0.0600 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 137 3.8800 3.8100 3.8600 +0.2800 HORIZON NORTH LOGISTICS INC. J HNL 8 2.2200 2.1700 2.1700 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 38 7.3600 7.3600 7.3600 -1.0500 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 7 6.9300 6.9300 6.9300 -0.4800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 6.7300 6.6900 6.7200 +0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 111 6.3300 6.1500 6.3300 +0.5700 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 358 8.6600 8.5200 8.5400 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 129 6.8200 6.7200 6.7900 -0.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 63.0500 62.0000 62.5700 +2.2800 H&R REIT HR.UN 99 21.1800 20.7700 20.9300 -0.1100 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 155 0.3700 0.3600 0.3600 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 400 3.9300 3.9000 3.9000 -0.1300 HUSKY ENERGY INC. HSE 717 17.0000 16.1500 16.8500 +0.4300 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 14.4400 14.4400 14.4400 -0.8600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 20.2900 0.0000 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 183 54.1900 53.3000 53.7300 +1.0300 Hamilton Thorne Ltd. HTL 10 0.9400 0.9400 0.9400 -0.1900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 8.4300 8.4000 8.4300 +0.1900 Harvest One Cannabis Inc. HVT 140 0.4200 0.4050 0.4100 -0.0200 Harvest One Cannabis Inc. A Wts. HVT.WT.A 406 0.0250 0.0250 0.0250 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 390 6.0200 5.8400 5.9300 -0.0700 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 604 33.0900 32.6600 32.8600 +0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 8 34.1200 33.7400 33.7400 +0.0700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 18 48.6000 48.0000 48.1200 -0.5300 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 23.7000 0.0000 iCo Therapeutics Inc. ICO 80 0.0700 0.0700 0.0700 0.0000 Identillect Technologies Corp. ID 58 0.0750 0.0750 0.0750 -0.0050 IDM Mining Ltd IDM 672 0.0500 0.0500 0.0500 -0.0050 INTACT FINANCIAL CORPORATION IFC 20 106.2900 104.6700 104.6700 -2.1600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 20.0300 20.0300 20.0300 -1.5200 INTERFOR CORPORATION IFP 43 15.4200 15.0500 15.2300 +0.2500 Intl Frontier Resources Corporation IFR 790 0.1300 0.1300 0.1300 -0.0100 IGM FINANCIAL INC. IGM 14 34.8000 34.2400 34.8000 +0.7900 IMPERIAL METALS CORP. III 0 1.0600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 67 13.0200 12.9500 13.0200 +0.0100 International Lithium Corp. ILC 360 0.0500 0.0450 0.0500 0.0000 IAMGOLD CORPORATION IMG 700 4.2200 4.0700 4.2100 +0.1600 iMining Blockchain and Cryptocurrency Inc. IMIN 10 0.0500 0.0500 0.0500 -0.0050 IMPERIAL OIL LTD. IMO 219 39.7000 37.6700 38.1000 -1.4200 iMetal Resources Inc. IMR 60 0.1200 0.1200 0.1200 +0.0150 IMV Inc IMV 1 7.0300 0.0000 InMed Pharmaceuticals Inc. IN 5 0.5100 0.5100 0.5100 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 27 12.5600 12.4400 12.5500 -0.0400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 10 96.0100 96.0100 96.0100 +1.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.1300 0.0000 Input Capital Corp. INP 5 0.9900 0.0000 Inca One Gold Corp. IO 249 0.0450 0.0450 0.0450 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.4150 0.4150 0.4150 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.1300 5.0600 5.0800 +0.4600 INTER PIPELINE LTD. IPL 804 21.4400 21.0700 21.2700 -0.1200 International Samuel Exploration Corp. ISS 770 0.0400 0.0400 0.0400 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5200 0.5200 0.5200 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 12 17.0800 16.8700 16.9700 +0.0500 Internet of Things Inc. ITT 300 0.0350 0.0350 0.0350 +0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 374 2.8600 2.7100 2.8500 +0.2200 Jaxon Mining Inc. JAX 1250 0.0800 0.0800 0.0800 +0.0100 JUST ENERGY GROUP INC. JE 56 5.7200 5.5300 5.7000 +0.0200 GreenSpace Brands Inc. JTR 35 0.4700 0.4700 0.4700 -0.0100 Juggernaut Exploration Ltd. JUGR 120 0.1250 0.1250 0.1250 0.0000 James E. Wagner Cultivation Corp. JWCA 6 0.7800 0.0000 Jamieson Wellness Inc. JWEL 43 22.5300 21.7300 22.4100 +0.7100 KINROSS GOLD CORPORATION K 1603 3.7900 3.6200 3.7500 +0.1500 Kalytera Therapeutics Inc. KALY 2490 0.0900 0.0850 0.0850 0.0000 HashChain Technology Inc. KASH 120 0.0300 0.0250 0.0250 -0.0050 KATANGA MINING LIMITED KAT 714 0.6100 0.5400 0.6000 +0.0900 Cobalt 27 Capital Corp. KBLT 57 4.9500 4.7500 4.7800 +0.1300 KELT EXPLORATION LTD. J KEL 374 4.8500 4.4900 4.5700 +0.1900 KEYERA CORP. KEY 195 29.6700 28.9700 29.0100 -0.0800 Kilo Goldmines Ltd. KGL 190 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 1.5100 1.5100 1.5100 +0.1800 KIRKLAND LAKE GOLD LTD. J KL 182 28.8400 27.5000 28.7500 +1.1800 Kinder Morgan Canada Limited KML 86 15.6000 15.4000 15.5500 0.0000 Kinder Morgan Canada Limited KML.PR.A 0 22.6800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 16.5200 16.2200 16.3100 -0.1200 CORVUS GOLD INC. J KOR 6 2.4900 2.4700 2.4700 -0.2000 Klondike Silver Corp. KS 180 0.0500 0.0500 0.0500 0.0000 KuuHubb Inc. KUU 65 0.2900 0.2900 0.2900 -0.1300 CRIUS ENERGY TRUST UNITS KWH.UN 30 5.3300 5.1500 5.2100 -0.1400 KINAXIS INC. J KXS 11 75.5000 73.2000 73.7000 -0.7000 LOBLAW COMPANIES LIMITED L 111 61.5500 61.1400 61.5000 +0.3300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.2900 0.0000 LITHIUM AMERICAS CORP. J LAC 10 5.2000 5.1300 5.1700 +0.1900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 9 41.3700 41.2700 41.2700 -0.3700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0000 0.0000 LGC Capital Ltd. LG 1925 0.1250 0.1150 0.1150 -0.0050 Liberty Gold Corp. Wts. LGD.WT 200 0.0050 0.0050 0.0050 -0.0050 LARGO RESOURCES LTD. J LGO 163 3.8000 3.6300 3.7300 +0.0800 Lico Energy Metals Inc. LIC 30 0.1200 0.1200 0.1200 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 27.0700 26.8100 26.8100 +0.1500 Lomiko Metals Inc. LMR 2520 0.0450 0.0400 0.0450 +0.0050 LINAMAR CORPORATION LNR 17 49.7000 48.4300 48.4300 +0.5300 Leonovus Inc. LTV 25 0.1650 0.1550 0.1650 +0.0050 LUCARA DIAMOND CORP. J LUC 7 1.8500 1.8200 1.8400 -0.0400 LUNDIN GOLD INC. J LUG 5 4.7700 4.7500 4.7500 +0.0400 LUNDIN MINING CORPORATION LUN 3895 6.5200 5.9600 6.4100 +0.6700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 326 0.0850 0.0750 0.0800 +0.0100 Miranda Gold Corp. MAD 190 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 47 9.2100 8.8400 9.0100 +0.0300 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 Maxar Technologies Ltd. MAXR 16 22.3900 21.9100 21.9700 -0.0200 CIBT EDUCATION GROUP INC. J MBA 20 0.6800 0.6800 0.6800 -0.0200 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 Metron Capital Corp. MCN 100 0.0500 0.0500 0.0500 Medallion Resources Ltd. MDL 190 0.1050 0.1000 0.1050 0.0000 Medx Health Corp. MDX 150 0.1450 0.1450 0.1450 -0.0050 MONETA PORCUPINE MINES INC. J ME 320 0.1200 0.1100 0.1100 +0.0250 MEG ENERGY CORP. MEG 199 8.7800 8.0500 8.5800 +0.2400 National Access Cannabis Corp. META 215 0.5900 0.5500 0.5500 -0.0400 MANULIFE FINANCIAL CORPORATION MFC 1226 22.2100 21.8700 22.0300 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 21.4100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 22.1500 22.1500 22.1500 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.2900 20.2900 20.2900 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.8500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.7500 24.7500 24.7500 +0.0500 MAPLE LEAF FOODS INC. MFI 20 29.5200 29.1000 29.1500 -0.4100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 61 21.1500 21.1500 21.1500 +0.0200 MAGNA INTERNATIONAL INC. MG 82 67.8500 66.2000 66.8400 +0.6500 MEGA URANIUM LTD. J MGA 3930 0.1300 0.1200 0.1200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 100 0.1000 0.1000 0.1000 +0.0050 Mineral Hill Industries Ltd. MHI 5 0.1100 0.1100 0.1100 -0.0050 Minto Apartment REIT MI.UN 1 19.1000 19.1000 19.1000 +0.1400 GENWORTH MI CANADA INC. MIC 3 43.9200 43.6900 43.9200 +0.2100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 The Mint Corporation MIT 10 0.1700 0.1700 0.1700 0.0000 DeepMarkit Corp. MKT 170 0.0150 0.0150 0.0150 0.0000 ML Gold Corp. MLG 540 0.0300 0.0300 0.0300 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Monument Mining Limited MMY 110 0.0600 0.0600 0.0600 0.0000 Manganese X Energy Corp. MN 50 0.1150 0.1150 0.1150 -0.0750 MANDALAY RESOURCES CORPORATION J MND 892 0.0700 0.0600 0.0700 +0.0050 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 3.9800 3.8800 3.8800 -0.0900 Blue Moon Zinc Corp. MOON 20 0.0500 0.0500 0.0500 +0.0050 Mobi724 Global Solutions Inc. MOS 1020 0.0700 0.0650 0.0650 -0.0100 MARATHON GOLD CORPORATION J MOZ 2 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 1.7100 1.6600 1.6800 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 11.0700 10.9600 11.0400 +0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 17.3900 0.0000 METRO INC. MRU 135 45.8100 45.2200 45.8000 -0.0500 MORNEAU SHEPELL INC. MSI 40 26.4800 26.3300 26.3400 +0.2000 MINCO SILVER CORPORATION J MSV 1 0.5300 0.0000 MetalCorp Limited MTC 9 0.0150 0.0000 MULLEN GROUP LTD. MTL 8 12.5600 12.3800 12.3900 +0.0900 MTY FOOD GROUP INC. MTY 11 65.9300 65.5200 65.9300 +0.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 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 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 79 2.4200 2.3200 2.3400 -0.0100 Madalena Energy Inc. MVN 150 0.1900 0.1900 0.1900 0.0000 METHANEX CORPORATION MX 37 76.9600 74.5000 75.6000 +1.8200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 Namaste Technologies Inc. N 170 1.4700 1.3300 1.4100 +0.0600 NATIONAL BANK OF CANADA NA 167 60.8700 60.0000 60.3700 -0.1600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 20.2000 0.0000 New Age Metals Inc. NAM 120 0.0550 0.0550 0.0550 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 4 0.5300 0.0000 Nickel Creek Platinum Corp. NCP 100 0.0800 0.0800 0.0800 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 282 1.0000 0.9100 0.9500 -0.0500 INDIVA Limited NDVA 23 0.4850 0.4800 0.4850 -0.0050 Neptune Wellness Solutions Inc. NEPT 40 4.3600 4.1600 4.3200 +0.0500 NEXA RESOURNCES S.A. NEXA 3 16.4200 16.0400 16.1600 -0.4500 NFI GROUP INC NFI 56 38.0900 37.3000 37.3000 -0.4700 NOVAGOLD RESOURCES INC. J NG 70 4.9800 4.8800 4.9700 +0.0800 NEW GOLD INC. NGD 492 1.0600 1.0100 1.0300 +0.0100 NRG Metals Inc. NGZ 10 0.0900 0.0900 0.0900 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 NIKO RESOURCES LTD. NKO 50 0.0350 0.0350 0.0350 0.0000 Neo Lithium Corp. NLC 8 1.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 150 0.0450 0.0450 0.0450 +0.0050 NEMASKA LITHIUM INC. NMX 4726 0.7900 0.7600 0.7700 -0.0200 North American Construction Group Ltd. NOA 19 12.8000 12.3300 12.8000 +0.5900 NORTHLAND POWER INC. NPI 111 22.6500 22.2100 22.6400 +0.2800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.9000 0.0000 Northern Shield Resources Inc. NRN 400 0.0550 0.0500 0.0500 -0.0100 48North Cannabis Corp. NRTH 620 0.5900 0.5800 0.5800 +0.0500 Naturally Splendid Enterprises Ltd. NSP 5 0.1550 0.1550 0.1550 +0.0050 NEVSUN RESOURCES LTD. J NSU 118 5.9700 5.9600 5.9600 -0.0100 Nutrien Ltd. NTR 353 69.6900 67.6300 69.0300 +0.5600 NeutriSci International Inc. NU 180 0.0850 0.0800 0.0850 0.0000 NAUTILUS MINERALS INC. J NUS 370 0.0550 0.0500 0.0500 0.0000 NUVISTA ENERGY LTD. NVA 399 4.0200 3.9100 3.9900 +0.1200 NEOVASC INC. J NVCN 3 1.1300 1.1300 1.1300 -0.0200 Nevada Clean Magnesium Inc. NVM 90 0.0450 0.0450 0.0450 0.0000 Novo Resources Corp. NVO 10 1.9500 1.9500 1.9500 -0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 26.4000 26.0300 26.0300 -0.3900 NORTH WEST COMPANY INC. (THE) VV NWC 1 29.5700 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 10.5200 10.3100 10.4000 -0.0900 NEXGEN ENERGY LTD. J NXE 198 2.9900 2.9000 2.9200 +0.1000 NXGold Ltd. NXN 420 0.0650 0.0650 0.0650 0.0000 Obsidian Energy Ltd. OBE 975 0.7200 0.6900 0.7200 +0.0800 Oceanus Resources Corporation OCN 50 0.0950 0.0950 0.0950 +0.0150 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 10 6.2000 6.2000 6.2000 -0.5000 Oracle Energy Corp. OEC 80 0.0500 0.0500 0.0500 -0.0100 OCEANAGOLD CORPORATION OGC 218 3.9000 3.8300 3.8400 -0.0300 OrganiGram Holdings Inc. OGI 103 5.5000 5.2100 5.2500 -0.2900 OrganiGram Holdings Inc 6% 31JAN20 OGI.DB 80 110.0000 110.0000 110.0000 +24.0000 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.2500 0.0000 OK2 Minerals Ltd. OK 120 0.0250 0.0250 0.0250 +0.0050 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 14 82.3900 81.3900 81.5300 -0.3300 OSISKO GOLD ROYALTIES LTD OR 62 10.0500 9.8500 9.9800 -0.0100 OSISKO GOLD ROYALTIES LTD. WT A OR.WT.A 6 0.5500 0.0000 Orezone Gold Corporation ORE 30 0.5600 0.5600 0.5600 +0.0200 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 NORBORD INC. OSB 127 38.2400 36.2000 37.0000 -0.0300 OSISKO MINING INC. J OSK 10 2.5100 2.5000 2.5000 -0.0300 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 52 45.7300 45.1600 45.7200 +0.1400 PAN AMERICAN SILVER CORP. PAAS 24 17.5800 17.2300 17.5100 +0.3800 Patriot One Technologies Inc. PAT 10 1.9500 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 77.7600 77.7600 77.7600 -0.1100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 40 97.5100 97.1900 97.1900 -0.5600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.9100 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 150 0.5200 0.4900 0.5000 -0.0100 PRECISION DRILLING CORPORATION PD 913 3.1900 3.0700 3.0800 +0.0200 Invesco Canadian Dividend Index ETF PDC 2 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.8800 0.0000 Pure Energy Minerals Limited PE 160 0.0650 0.0650 0.0650 -0.0050 PIERIDAE ENERGY LIMITED PEA 0 3.9300 0.0000 Peeks Social Ltd. PEEK 40 0.0700 0.0700 0.0700 +0.0050 Prospera Energy Inc. PEI 120 0.0850 0.0650 0.0650 -0.0250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 160 10.3400 10.1100 10.2500 +0.1000 PREMIER GOLD MINES LIMITED J PG 96 1.5600 1.4800 1.4800 -0.0300 PENGROWTH ENERGY CORPORATION PGF 1328 0.7300 0.6800 0.7100 +0.0300 Protech Home Medical Corp. PHM 75 0.1300 0.1300 0.1300 +0.0050 Photon Control Inc. PHO 13 0.9900 0.9900 0.9900 -0.0300 Sprott Physical Gold Trust CAD PHYS 2 13.0400 13.0400 13.0400 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PARKLAND FUEL CORPORATION PKI 88 38.4900 37.9000 38.2800 -0.9200 Pinnacle Renewable Holdings Inc. PL 2 12.2700 0.0000 PARK LAWN CORPORATION PLC 20 23.3000 23.1200 23.1700 +0.4700 PROMETIC LIFE SCIENCES INC. J PLI 2164 0.4300 0.4050 0.4050 -0.0150 PIMCO Monthly Income Fund PMIF 62 19.4700 19.4600 19.4700 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 2 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 1 0.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.3100 0.3100 0.3100 -0.0050 Painted Pony Energy Ltd. PONY 160 1.8200 1.7700 1.8100 +0.0600 Portofino Resources Inc. POR 60 0.0300 0.0300 0.0300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 76 7.9000 7.6300 7.8300 +0.5900 POWER CORPORATION OF CANADA SV POW 514 26.5400 25.9900 26.0100 -0.4500 PEMBINA PIPELINE CORPORATION PPL 480 45.1900 44.4700 45.1400 +0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 18.3800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 20.0200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 22.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 25.1700 0.0000 Prize Mining Corporation PRZ 202 0.0450 0.0450 0.0450 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 17.6800 17.6600 17.6800 +0.0100 PASON SYSTEMS INC. PSI 7 20.0800 19.7200 19.7200 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 204 18.5500 17.7000 17.9600 -0.0300 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 2 0.2700 0.0000 PLATINUM GROUP METALS LTD. J PTM 25 0.2050 0.1900 0.1900 -0.0200 Pure Global Cannabis Inc. PURE 180 0.2050 0.2000 0.2050 +0.0150 PRETIUM RESOURCES INC. J PVG 304 9.7800 9.2000 9.3700 -0.0900 POWER FINANCIAL CORPORATION PWF 82 28.0800 27.4800 27.4900 -0.5800 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 24.8000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.0500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 26 21.0900 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 21.8300 21.8300 21.8300 +0.1300 Power Financial Corporation Pr Ser V PWF.PR.Z 2 21.7800 21.7800 21.7800 -0.0400 Power Metals Corp. PWM 30 0.1950 0.1900 0.1950 -0.0450 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.5700 0.0000 PAREX RESOURCES INC. J PXT 162 17.4600 16.3900 16.8000 +0.3900 BLACKPEARL RESOURCES INC. J PXX 438 1.1000 1.0700 1.1000 +0.1100 PyroGenesis Canada Inc. PYR 4 0.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.3500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 28.5600 28.3400 28.3900 -0.2700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 Quantum International Income Corp. QIC 6 0.9600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 50 0.1050 0.1050 0.1050 +0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 76.9100 75.1200 75.7800 -1.6900 Questor Technology Inc. QST 9 3.6500 3.6500 3.6500 +1.3900 Quarterhill Inc. QTRH 19 1.4400 1.4100 1.4300 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 Qyou Media Inc. QYOU 260 0.0950 0.0850 0.0900 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 45.9400 45.4200 45.4200 -0.7800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 3 0.0750 0.0000 Resource Capital Gold Corp RCG 330 0.0150 0.0150 0.0150 0.0000 RICHELIEU HARDWARE LTD. RCH 20 25.8500 25.2700 25.3100 -0.3100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 217 71.0900 70.3000 71.0900 +0.2300 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 Real Matters Inc. REAL 29 4.5300 3.8400 4.5000 +0.3700 Regulus Resources Inc REG 1 1.4400 1.4400 1.4400 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 220 24.7100 24.3700 24.5700 -0.1400 RESOLUTE FOREST PRODUCTS INC. RFP 9 14.9800 14.6300 14.9700 +0.3200 Romios Gold Resources Inc. RG 40 0.0500 0.0500 0.0500 -0.0050 Redstar Gold Corp. RGC 10 0.0300 0.0300 0.0300 0.0000 ARGEX TITANIUM INC. J RGX 2699 0.0400 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 310 0.2900 0.2800 0.2900 +0.0050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 14.8100 14.8100 14.8100 -0.0900 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Relevium Technologies Inc. RLV 455 0.1000 0.0950 0.1000 0.0000 Rusoro Mining Ltd. RML 585 0.1650 0.1550 0.1650 -0.0050 Rainy Mountain Royalty Corp. RMO 150 0.0250 0.0250 0.0250 +0.0050 RUBICON MINERALS CORPORATION J RMX 4 1.2800 1.2800 1.2800 -0.0200 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 25 11.1800 11.1100 11.1800 +0.0200 ROYAL NICKEL CORPORATION J RNX 9920 0.5700 0.5400 0.5600 +0.0200 Renaissance Oil Corp. ROE 200 0.2050 0.1950 0.1950 0.0000 Roots Corporation ROOT 42 5.1100 4.6300 4.6300 -0.3300 ROXGOLD INC. J ROXG 368 0.8500 0.8300 0.8300 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 23.9400 0.0000 Red Pine Exploration Inc. RPX 400 0.0400 0.0400 0.0400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 Riverside Resources Inc. RRI 10 0.1350 0.1350 0.1350 0.0000 ROGERS SUGAR INC. RSI 16 5.7500 5.7000 5.7400 +0.0700 Radient Technologies Inc. RTI 15 0.8500 0.8500 0.8500 -0.0200 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 8 8.1100 8.0500 8.0500 -0.0900 RUSSEL METALS INC. RUS 3 23.5000 23.1400 23.1400 -0.0400 Revive Therapeutics Ltd. RVV 20 0.1200 0.1200 0.1200 0.0000 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 ROYAL BANK OF CANADA RY 365 98.3100 96.8900 97.4800 +0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 21.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 7 22.2800 22.2800 22.2800 -0.1200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 23.2800 23.2800 23.2800 -0.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 21.0500 0.0000 RYU Apparel Inc. RYU 780 0.1400 0.1400 0.1400 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 1833 0.5300 0.5100 0.5200 +0.0350 Sable Resources Ltd. SAE 4 0.2400 0.0000 SAPUTO INC. SAP 2438 40.5900 40.2500 40.5700 -0.8100 SABINA GOLD & SILVER CORP. J SBB 6 1.3900 1.3700 1.3900 +0.0100 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 17 20.2000 19.9100 20.2000 +0.6700 Standard Exploration Ltd. SDE 3280 0.0250 0.0250 0.0250 -0.0050 SDX Energy Inc. SDX 16 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 13 15.7600 15.4900 15.7200 +0.1300 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 91 7.3500 7.0800 7.1300 -0.0600 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.1300 0.1300 0.1300 +0.0100 Sutter Gold Mining Inc. SGM 20 0.0100 0.0100 0.0100 -0.0100 SURGE ENERGY INC. J SGY 162 1.6400 1.5800 1.6400 +0.1100 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.3000 1.3000 1.3000 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 73 207.4700 203.6300 206.6800 +8.5400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 27 16.8100 16.6000 16.6800 -0.0700 Sokoman Iron Corp. SIC 190 0.1900 0.1850 0.1850 -0.0200 SPROTT INC. SII 109 2.8400 2.7300 2.8100 +0.0600 SilverCrest Metals Inc. SIL 1 3.3000 0.0000 Siyata Mobile Inc. SIM 150 0.5300 0.5200 0.5200 +0.0100 Serengeti Resources Inc. SIR 110 0.2800 0.2800 0.2800 +0.0300 SAVARIA CORPORATION J SIS 8 13.9100 13.5500 13.7100 +0.2600 STELLA-JONES INC. SJ 2 39.7400 39.7400 39.7400 -0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 337 25.0800 24.7600 24.8900 -0.1200 SUN LIFE FINANCIAL INC. SLF 224 49.2700 48.6100 49.0400 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 21.1800 21.1800 21.1800 -0.4600 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SEMAFO INC. J SMF 447 2.4600 2.2400 2.4200 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 9.3100 9.2800 9.3000 0.0000 SNC - LAVALIN GROUP INC. SNC 46 48.9200 48.4300 48.6200 +0.0800 Saturn Oil & Gas Inc. SOIL 260 0.2000 0.2000 0.2000 0.0000 Solar Alliance Energy Inc. SOLR 150 0.0400 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 36 7.0700 7.0200 7.0500 -0.0500 STUART OLSON INC. SOX 0 5.0800 0.0000 SUNOPTA, INC. SOY 38 6.3000 5.9300 6.1500 -0.1000 Spanish Mountain Gold Ltd. SPA 156 0.0450 0.0450 0.0450 -0.0050 SUPERIOR PLUS CORP. SPB 85 10.4700 10.3200 10.4600 +0.0700 Sunset Pacific Petroleum Ltd. SPK 510 0.0350 0.0350 0.0350 0.0000 Snipp Interactive Inc. SPN 270 0.0600 0.0600 0.0600 -0.0050 Spackman Equities Group Inc. SQG 320 0.0250 0.0250 0.0250 0.0000 Stria Lithium Inc. SRA 100 0.0200 0.0200 0.0200 -0.0050 Saville Resources Inc. SRE 230 0.0400 0.0400 0.0400 0.0000 SRG Graphite Inc. SRG 3 1.0000 0.0000 Sparton Resources Inc SRI 1400 0.0600 0.0550 0.0550 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 1 11.7900 11.7900 11.7900 -0.4000 SmartCentres REIT Variable Voting SRU.UN 62 31.3400 31.1000 31.3300 -0.1500 SmartCool Systems Inc. SSC 20 0.0400 0.0400 0.0400 -0.0100 Silver Spruce Resources Inc. SSE 160 0.0200 0.0200 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 253 5.6700 5.5600 5.6300 +0.0700 Sandspring Resources Ltd. SSP 121 0.1850 0.1850 0.1850 +0.0100 SSR Mining Inc. SSRM 109 14.3200 14.0000 14.2400 +0.0900 STEP Energy Services Ltd. STEP 46 2.9000 2.6700 2.7400 +0.0800 STELCO HOLDINGS INC. STLC 29 20.1500 19.5800 20.0000 +0.7500 STANTEC INC. STN 3 31.5600 31.2900 31.4300 -0.2600 SUNCOR ENERGY INC. SU 1297 44.0500 42.1700 42.9000 +0.0200 SUGARBUD CRAFT GROWERS CORP SUGR 80 0.0650 0.0650 0.0650 -0.0050 SOLIUM CAPITAL INC. J SUM 1 12.2200 12.2200 12.2200 +0.1700 Northern Superior Resources Inc. SUP 200 0.0250 0.0250 0.0250 +0.0050 Surge Exploration Inc. SUR 0 0.0750 0.0000 SILVER BULL RESOURCES, INC. J SVB 200 0.1200 0.1200 0.1200 0.0000 Storagevault Canada Inc. SVI 2 2.5500 2.5500 2.5500 -0.0200 SILVERCORP METALS INC. J SVM 168 2.7100 2.6300 2.6700 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 7.7600 7.7200 7.7200 +0.0500 SIERRA WIRELESS, INC. SW 15 21.8400 21.5100 21.8400 +0.4700 Sarama Resources Ltd. SWA 1150 0.0550 0.0550 0.0550 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 3454 0.2050 0.1950 0.2000 0.0000 Symbility Solutions Inc. SY 40 0.6100 0.6100 0.6100 0.0000 Skyharbour Resources Ltd. SYH 100 0.4350 0.4350 0.4350 -0.0250 TELUS CORPORATION T 485 47.6300 47.2600 47.6200 -0.0600 TRANSALTA CORPORATION TA 322 7.1700 7.0600 7.0900 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.3200 13.3200 13.3200 -0.2400 Tasca Resources Ltd. TAC 1000 0.0500 0.0500 0.0500 -0.0050 TAG OIL LTD. J TAO 300 0.3250 0.3250 0.3250 0.0000 Tetra Bio Pharma Inc. TBP 46 1.0200 0.9900 0.9900 -0.0600 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 46 20.3000 19.5400 20.2100 +0.1700 TRICON CAPITAL GROUP INC. TCN 23 10.3200 10.1600 10.2400 -0.0200 TRICAN WELL SERVICE LTD. TCW 1374 1.3200 1.2500 1.3100 +0.1100 TORONTO-DOMINION BANK (THE) TD 1081 74.2500 72.5700 72.9900 -0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.6800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.4800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.7500 0.0000 TRINIDAD DRILLING LTD. TDG 1097 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 503 28.5000 27.3800 28.1700 +1.2100 TOSCANA ENERGY INCOME CORPORATION J TEI 9 1.5000 0.0000 Tervita Corporation TEV 16 8.0600 7.6300 7.8900 -0.5900 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 6 9.2600 0.0000 TFI INTERNATIONAL INC. TFII 8 44.1200 43.3400 43.3400 -0.6400 TRANSGLOBE ENERGY CORPORATION J TGL 38 2.9500 2.8800 2.8900 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 197 3.5100 3.0700 3.1800 -0.1000 TERANGA GOLD CORPORATION J TGZ 25 3.3400 3.3100 3.3200 +0.0600 THERATECHNOLOGIES INC. TH 11 8.4800 7.9900 8.4000 +0.2400 TAHOE RESOURCES INC. J THO 319 4.7700 4.6600 4.7400 +0.0900 Therma Bright Inc. THRM 80 0.0250 0.0250 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 58.8100 58.0900 58.7500 +0.6900 Tinka Resources Limited TK 50 0.3350 0.3200 0.3350 +0.0400 TASEKO MINES LIMITED TKO 131 0.9600 0.8900 0.9100 +0.0500 TITAN MEDICAL INC. TMD 3 2.5400 2.5400 2.5400 -0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 5.9800 5.9000 5.9000 -0.0600 Tri Origin Exploration Ltd. TOE 100 0.0200 0.0200 0.0200 0.0000 TORC OIL & GAS LTD. TOG 294 5.2000 5.0100 5.2000 +0.3700 TOTAL ENERGY SERVICES INC. TOT 8 10.0000 10.0000 10.0000 +0.3000 TOURMALINE OIL CORP. TOU 241 19.2800 18.4700 18.8900 +0.5300 SPIN MASTER CORP. SV TOY 8 41.1200 40.7300 41.1200 +0.0200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.5300 0.0000 THOMSON REUTERS CORPORATION TRI 180 67.0400 65.3400 65.8300 -0.9900 TRILLIUM THERAPEUTICS INC. J TRIL 2 3.6700 3.5500 3.6700 -0.3300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.9400 0.0000 TRANSCANADA CORPORATION TRP 542 55.4100 54.3200 55.3300 +0.9400 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 14.9600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 19.8900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 20.2000 20.2000 20.2000 -0.1200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 708 2.5300 2.4500 2.5100 +0.1300 CannTrust Holdings Inc. TRST 15 7.9800 7.6000 7.9800 -0.1300 The Stars Group Inc. TSGI 9108 26.3800 25.8000 26.0500 -0.1500 Tinkerine Studios Ltd. TTD 90 0.0150 0.0150 0.0150 -0.0050 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 4290 0.5000 0.4750 0.4850 +0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 226 2.4100 2.3000 2.3700 +0.1800 Tvi Pacific Inc. TVI 1000 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 22 1.3500 1.3300 1.3300 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 71 10.8000 10.4600 10.7700 +0.3400 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 0.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 129 4.9600 4.7600 4.8500 +0.0400 Ucore Rare Metals Inc. UCU 30 0.1200 0.1200 0.1200 0.0000 UEX CORPORATION J UEX 535 0.1950 0.1800 0.1950 +0.0150 DOMTAR CORPORATION UFS 23 58.5700 57.7400 58.3400 +0.3900 Urbanimmersive Inc. UI 660 0.0900 0.0850 0.0900 -0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 17 21.8100 21.4900 21.5000 -0.2900 URTHECAST CORP. J UR 380 0.1850 0.1750 0.1850 +0.0050 UR-ENERGY INC. J URE 40 1.0100 0.9700 0.9700 -0.0200 AMERICAS SILVER CORPORATION J USA 0 1.7700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.5900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 VERSABANK J VB 1 7.0400 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 23.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.2300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 31.2400 30.9100 30.9100 +0.1100 Vatic Ventures Corp VCV 520 0.0600 0.0550 0.0600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.1100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 31.7000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 32.0700 32.0700 32.0700 +0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 38.4900 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 0 0.0700 0.0000 VERMILION ENERGY INC. VET 60 33.7500 33.1300 33.5000 +0.4400 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 5.6200 5.2600 5.3200 -0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 34 65.7100 65.4200 65.4200 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 47.2700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 855 10.9200 10.0200 10.2500 +0.2000 Victoria Gold Corp. VIT 250 0.3750 0.3750 0.3750 +0.0200 Vivo Cannabis Inc. VIVO 66 0.8700 0.8300 0.8300 -0.1100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 3 3.8400 3.7500 3.7500 +0.0400 Viemed Healthcare, Inc. VMD 11 6.0000 5.8500 5.8700 -0.0500 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 3 20.0700 20.0700 20.0700 -0.0800 Volt Energy Corp. VOLT 5 0.2400 0.0000 Vanadium One Energy Corp. VONE 65 0.1900 0.1900 0.1900 -0.0100 VentriPoint Diagnostics Ltd. VPT 100 0.1750 0.1750 0.1750 -0.0100 VIQ Solutions Inc. VQS 275 0.1350 0.1300 0.1350 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 Petro-Victory Energy Corp. VRY 1020 0.0250 0.0250 0.0250 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.4800 23.4800 23.4800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.8100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 47.7600 0.0000 Vendetta Mining Corp. VTT 280 0.1650 0.1650 0.1650 +0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 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 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.0700 0.0000 Warrior Gold Inc. WAR 20 0.0500 0.0500 0.0500 +0.0050 WASTE CONNECTIONS, INC. WCN 64 104.4600 102.7900 103.2900 -0.9800 WHITECAP RESOURCES INC. J WCP 1214 5.4200 4.8200 4.9300 +0.2400 WESDOME GOLD MINES LTD. WDO 64 3.6600 3.5400 3.5500 -0.1300 The Westaim Corporation WED 97 2.6300 2.6300 2.6300 +0.1200 CANOPY GROWTH CORPORATION J WEED 414 46.3000 42.6800 43.9400 -0.6600 WESTERN FOREST PRODUCTS INC. WEF 365 1.9500 1.8800 1.8900 -0.0600 WESTERNONE INC. WEQ 3 2.1300 2.1200 2.1200 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 39 70.8300 69.0200 70.7700 +1.3300 Westhaven Ventures Inc. WHN 3 1.0100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.8000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 138 20.6600 20.4300 20.6200 -0.0200 WAJAX CORPORATION WJX 7 19.2500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 225 0.1700 0.1650 0.1700 +0.0050 WeedMD Inc. WMD 39 1.3600 1.3500 1.3600 -0.0600 WESTON LTD. GEORGE WN 24 96.9900 96.3800 96.9900 +0.8900 WINPAK LIMITED WPK 1 46.8000 46.8000 46.8000 +0.6500 Wheaton Precious Metals Corp. WPM 404 21.3300 20.8700 21.3000 +0.5300 WESTPORT FUEL SYSTEMS INC. WPRT 9 2.8300 2.7200 2.8100 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 3 0.5500 0.0000 Waseco Resources Inc WRI 5 0.0300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.6700 0.6700 0.6700 +0.0200 Walker River Resources Corp. WRR 230 0.0600 0.0600 0.0600 +0.0050 WSP GLOBAL INC. WSP 26 65.4700 64.2000 64.6100 -0.6700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 23.6800 23.4100 23.6200 -0.1700 TMX GROUP LIMITED X 10 79.7100 78.8200 78.8200 -0.1000 GOLDMONEY INC. XAU 0 2.6200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.4700 25.4200 25.4200 +0.1700 iShares Core Canadian Universe Bond Index ETF XBB 101 30.2000 30.1100 30.2000 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 66 20.5400 20.5000 20.5400 +0.0800 EXACTEARTH LTD. 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XLY 215 0.8800 0.8200 0.8200 -0.0500 Auxly Cannabis Group Inc. Wts. XLY.WT 5 0.1500 0.1500 0.1500 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 22 11.7400 11.6900 11.7400 +0.3500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 51.2000 51.2000 51.2000 +6.7000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 41.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 23 17.3400 17.3100 17.3100 -0.1900 iShares Core Canadian Short Term Bond Index ETF XSB 442 27.0700 27.0500 27.0700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.2900 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 15 18.8000 18.8000 18.8000 -0.0300 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 1383 31.7000 31.3900 31.5400 +0.3300 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 X-Terra Resources Inc. XTT 3 0.3550 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 44.4700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 49.7400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 410 0.1450 0.1350 0.1400 -0.0050 YANGARRA RESOURCES LTD. YGR 7 2.9200 2.8800 2.9200 +0.3400 YAMANA GOLD INC. YRI 2069 2.8600 2.7700 2.8400 +0.0700 Zinc One Resources Inc. Z 170 0.0950 0.0950 0.0950 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 132 15.1500 15.1200 15.1300 +0.0300 ZARGON OIL & GAS LTD. ZAR 6 0.0600 0.0000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 60 34.0100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.0100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 22.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 15.6000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 31 20.6600 20.6000 20.6000 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 125 13.8700 13.8600 13.8600 -0.0100 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 14 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 308 16.1400 16.1400 16.1400 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 32.0000 32.0000 +1.3600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 98 28.1600 28.0100 28.0900 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 0 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 59 8.4200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0300 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 30.0400 30.0400 30.0400 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 34.2400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 14.4400 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 759 10.5700 10.4800 10.5000 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.3100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 40.4200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.8200 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 3 53.0000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 18.3500 18.2700 18.2700 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 18.4300 18.4300 18.4300 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 42 12.8500 12.8300 12.8500 +0.0600 Zymeworks Inc. ZYME 4 17.3100 17.0700 17.1500 -0.4900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 55 23.4200 22.5400 23.1600 +0.9800 Trades: 62,661 Total Volume: 38,448,190 Total Value: $326,495,516 Advanced: 346 Declined: 303 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.