Pure Trading Daily Market Summary December 07 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 200 0.0500 0.0500 0.0500 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 569 2.3300 2.2200 2.2200 -0.0700 Azincourt Energy Corp. AAZ 180 0.0700 0.0650 0.0700 +0.0050 Abcourt Mines Inc. ABI 7 0.0500 0.0000 Aben Resources Ltd. ABN 15 0.1350 0.1350 0.1350 -0.0050 BARRICK GOLD CORPORATION ABX 2289 18.3500 17.9500 18.2500 +0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 247 27.9000 26.5500 26.7600 -1.0500 Aurora Cannabis Inc. ACB 4081 7.8100 7.3500 7.6300 +0.5900 AltaGas Canada Inc. ACI 1 14.7000 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 41.5700 40.7900 40.9800 -0.4100 AUTOCANADA INC. ACQ 6 11.4800 11.0400 11.1000 -0.5100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 14.1900 14.1800 14.1800 +0.0100 Acasti Pharma Inc. ACST 45 0.9700 0.9500 0.9700 +0.0200 Aurora Solar Technologies Inc. ACU 150 0.0600 0.0600 0.0600 -0.0050 ALARIS ROYALTY CORP. AD 12 18.5700 18.3800 18.4500 -0.0500 Advanz Pharma Corp. USD ADVZ.U 6 19.5000 19.5000 19.5000 +2.3000 Adamera Minerals Corp. ADZ 120 0.0900 0.0850 0.0850 +0.0050 AGNICO EAGLE MINES LIMITED AEM 418 53.5300 51.3000 53.1600 +1.8700 AG GROWTH INTERNATIONAL INC. AFN 10 50.0800 49.8500 50.0700 +0.7800 Atlantic Gold Corporation AGB 7 1.7000 1.6700 1.7000 +0.0700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 4.9100 4.8000 4.8200 -0.0500 ALAMOS GOLD INC. J AGI 541 4.8400 4.5400 4.7700 +0.2600 ALAMOS GOLD INC. WT A J AGI.WT.A 20 0.0700 0.0700 0.0700 -0.0100 Aldridge Minerals Inc. AGM 9 0.0800 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 8 17.3700 17.3700 17.3700 +0.1200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.5200 0.0000 ALTUS GROUP LIMITED AIF 7 25.3300 25.0200 25.0200 -0.1600 AIMIA INC. AIM 40 3.3500 3.2800 3.3500 0.0000 A.I.S. Resources Limited AIS 20 0.0950 0.0950 0.0950 +0.0050 ASANKO GOLD INC. J AKG 30 0.9800 0.9700 0.9800 +0.0100 ALTAGAS LTD. ALA 730 14.2500 13.7800 14.1500 +0.4700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 17.4600 0.0000 Aleafia Health Inc. ALEF 3 1.5300 1.5300 1.5300 +0.1500 Alliance Mining Corp. ALM 260 0.0150 0.0150 0.0150 0.0000 Alio Gold Inc. ALO 70 0.9900 0.9300 0.9800 +0.0300 ALTIUS MINERALS CORPORATION ALS 3 12.6100 12.5900 12.6100 -0.1000 Altamira Gold Corp. ALTA 200 0.0750 0.0750 0.0750 -0.0100 Aldershot Resources Ltd. ALZ 1190 0.0700 0.0650 0.0650 0.0000 Abacus Mining & Exploration Corporation AME 10 0.0800 0.0800 0.0800 +0.0050 American Creek Resources Ltd. AMK 470 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 10 0.8800 0.8200 0.8800 +0.0400 Arena Minerals Inc. AN 510 0.0650 0.0600 0.0600 -0.0050 Angel Gold Corp. ANG 240 0.0300 0.0300 0.0300 -0.0050 AFRICA OIL CORP. J AOI 24 1.1400 1.1200 1.1200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 45.6800 45.3000 45.5000 +0.2000 Advanced Proteome Therapeutics Corporation APC 2890 0.0400 0.0350 0.0350 -0.0050 APHRIA INC. J APHA 4148 8.6900 6.6200 6.9800 -0.5200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 9.7000 9.7000 9.7000 -0.0700 APTOSE BIOSCIENCES INC. APS 3 2.8100 2.8100 2.8100 +0.2900 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 424 14.4600 14.2500 14.4500 +0.1900 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.6500 0.0000 ARGONAUT GOLD INC. J AR 203 1.2800 1.2200 1.2500 +0.0200 AECON GROUP INC. ARE 35 18.3200 17.9600 18.0300 -0.2300 ARC RESOURCES LTD. ARX 290 9.2600 9.0400 9.1500 +0.2200 ACERUS PHARMACEUTICALS CORPORATION J ASP 80 0.1400 0.1350 0.1400 +0.0100 ALACER GOLD CORP. J ASR 76 2.1600 2.0900 2.1400 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 16.5900 16.4000 16.4200 +0.0200 ATAC Resources Ltd. ATC 15 0.3350 0.3350 0.3350 +0.0350 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 94 68.7700 66.4900 66.7300 -2.1600 Antibe Therapeutics Inc. ATE 110 0.2500 0.2500 0.2500 +0.0150 ATHABASCA OIL CORPORATION J ATH 1038 1.1400 1.1000 1.1200 +0.0500 Altai Resources Inc ATI 95 0.1000 0.1000 0.1000 0.0000 ATLANTIC POWER CORPORATION ATP 21 2.9000 2.8700 2.8700 -0.0200 ATW Tech Inc. ATW 650 0.0650 0.0600 0.0650 -0.0050 ARITZIA INC. SV ATZ 39 18.1500 17.8800 17.9300 -0.0900 Allegiant Gold Ltd. AUAU 1 0.3500 0.0000 AURYN RESOURCES INC. J AUG 10 1.3500 1.3400 1.3500 +0.0300 Aurelius Minerals Inc. AUL 370 0.0300 0.0300 0.0300 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 420 0.0650 0.0600 0.0650 0.0000 Avrupa Minerals Ltd. AVU 30 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 9.7400 9.6000 9.7400 +0.0500 ALEXCO RESOURCE CORP. J AXR 10 1.0300 1.0300 1.0300 -0.0200 Arizona Silver Exploration Inc. AZS 650 0.0650 0.0600 0.0600 -0.0150 BADGER DAYLIGHTING LTD. BAD 52 31.4400 30.8800 31.4200 +0.4500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 274 56.6300 55.3000 55.4700 -0.8700 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 37 BAM.PF.D 0 20.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 20.3100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 24.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 16.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.7900 19.7900 19.7900 -0.1000 BALMORAL RESOURCES LTD. J BAR 790 0.1500 0.1350 0.1500 +0.0150 Bluebird Battery Metals Inc. BATT 1 0.1800 0.0000 Aston Bay Holdings Ltd. BAY 40 0.0600 0.0600 0.0600 +0.0050 BLACKBERRY LIMITED BB 1145 11.1100 10.6000 10.6600 -0.3900 Brixton Metals Corporation BBB 2 0.1450 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 511 2.4000 2.2600 2.2800 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 9898 2.3700 2.2100 2.2600 +0.0600 Blackbird Energy Inc. BBI 585 0.2050 0.1950 0.1950 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 258 48.3200 47.7800 48.2000 +0.1400 COTT CORPORATION BCB 26 19.8700 19.6100 19.6100 -0.2300 BCE INC. BCE 252 57.5200 56.8100 57.0200 -0.4700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.4000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.7200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.0800 0.0000 BriaCell Therapeutics Corp. BCT 10 0.1000 0.1000 0.1000 -0.0050 Black Dragon Gold Corp. BDG 110 0.1000 0.1000 0.1000 -0.0500 BIRD CONSTRUCTION INC. BDT 7 6.4400 6.2700 6.2700 -0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 40.6400 40.6400 40.6400 +0.3200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 24.9500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.9000 21.9000 21.9000 +0.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 37.2900 36.7100 36.8000 -0.5000 Barkerville Gold Mines Ltd. BGM 100 0.3400 0.3400 0.3400 -0.0100 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 66 32.3900 31.3200 31.4900 -0.8600 Bayhorse Silver Inc. BHS 220 0.0950 0.0950 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 72 51.2900 50.4000 50.5000 -1.0100 BIRCHCLIFF ENERGY LTD. BIR 632 3.5200 3.2800 3.2900 -0.0600 CANADIAN BANC CORP. PR BK.PR.A 3 10.1600 10.1600 10.1600 -0.0300 BLACK IRON INC. J BKI 30 0.0550 0.0550 0.0550 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 10 0.0900 0.0900 0.0900 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 28 3.8700 3.7400 3.7600 -0.0500 BORALEX INC. CL 'A' BLX 60 18.2300 17.9500 18.0200 -0.2400 Barsele Minerals Corp. BME 5 0.4900 0.4900 0.4900 -0.0100 BANK OF MONTREAL BMO 596 94.2000 92.3300 92.8300 -1.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.3100 25.3100 25.3100 -0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 23.8000 23.6700 23.6700 -0.2300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 20.0700 0.0000 Boreal Metals Corp BMX 560 0.0450 0.0450 0.0450 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 22 7.2100 6.8700 6.9100 -0.2500 BONAVISTA ENERGY CORPORATION BNP 363 1.1800 1.1300 1.1500 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 569 71.9500 71.1700 71.6200 +0.1200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0300 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.3500 25.3500 25.3500 -0.1400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.5800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.9500 15.9000 15.9500 +0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.4600 25.4600 25.4600 -0.2400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 19.7500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.7900 19.7900 19.7900 +0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.1500 16.1500 16.1500 -0.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.0900 20.0900 20.0900 -0.0600 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 72 23.2800 22.9000 22.9100 -0.4900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 18.5200 0.0000 BELO SUN MINING CORP. J BSX 35 0.2800 0.2800 0.2800 -0.0400 BAYTEX ENERGY CORP. BTE 1596 2.6700 2.4400 2.4600 -0.0200 B2GOLD CORP. J BTO 1754 3.5800 3.4000 3.5500 +0.1800 Betteru Education Corp. BTRU 3 0.3000 0.0000 Bevo Agro Inc. BVO 27 5.2500 4.7200 5.0000 +0.0400 BELLATRIX EXPLORATION LTD. BXE 290 0.9500 0.9200 0.9400 +0.0200 Blue River Resources Ltd. BXR 10 0.0200 0.0200 0.0200 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 116.3600 113.5900 113.5900 +0.0800 Banyan Gold Corp. BYN 210 0.0500 0.0500 0.0500 +0.0100 CAE INC. CAE 125 26.2400 25.6600 25.7300 -0.5100 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 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 67 47.3900 46.9500 47.0600 +0.0400 CASCADES INC. CAS 90 12.4000 12.1400 12.3100 +0.0200 Cache Exploration Inc. CAY 100 0.0300 0.0300 0.0300 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.5000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 30 18.3400 18.3400 18.3400 +0.0900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 45 18.2300 18.2000 18.2000 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 0 64.5800 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 116 55.0000 53.4500 53.4500 -0.8500 CAMECO CORPORATION CCO 692 16.0400 15.2300 15.3200 -0.4300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 25 0.4950 0.4950 0.4950 -0.1550 Cardero Resource Corp. CDU 120 0.0700 0.0700 0.0700 -0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.7100 1.6900 1.6900 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 45 16.0200 15.9700 16.0200 +0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 9 0.7400 0.0000 CES Energy Solutions Corp. CEU 112 3.1200 3.0100 3.0200 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 7 6.2400 6.1800 6.1800 +0.0400 CANFOR CORPORATION CFP 111 17.8300 17.4000 17.4000 -0.2100 CALFRAC WELL SERVICES LTD. CFW 110 2.7300 2.3500 2.3700 -0.1800 CANFOR PULP PRODUCTS INC. CFX 45 18.7400 17.9400 17.9500 -0.5800 CENTERRA GOLD INC. CG 118 5.7200 5.5500 5.7000 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 1.7700 1.7200 1.7700 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 10.6400 10.6200 10.6200 +0.1000 COGECO INC. SV CGO 2 62.3000 62.0300 62.0300 +0.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 33 26.1500 25.7500 26.0700 +0.3200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 11.3300 10.8800 10.9000 -0.2900 CENTRIC HEALTH CORPORATION J CHH 20 0.3150 0.3100 0.3150 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 77 12.2200 12.0900 12.1500 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 249 6.1900 6.0000 6.0400 -0.0500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 83.2200 82.3500 82.9100 +0.2600 CI FINANCIAL CORP. CIX 151 19.1900 18.7200 18.8700 -0.2600 CARDINAL ENERGY LTD. J CJ 933 2.8700 2.5500 2.6000 -0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 5.0500 4.9700 5.0300 +0.1400 CARGOJET INC. CJT 3 76.4000 76.2000 76.2000 -6.2300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.7400 17.7400 17.7400 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.2400 0.0000 ALCANNA INC CLIQ 1 6.4000 0.0000 Clean TeQ Holdings Limited CLQ 2 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.7900 5.7900 5.7900 -0.2400 CELESTICA INC. SV CLS 25 12.8600 12.6800 12.8600 +0.0300 Canasil Resources Inc. CLZ 480 0.0550 0.0550 0.0550 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 225 108.8600 107.2900 107.5500 -0.2100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 19.3600 19.3300 19.3600 -0.4100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 20.7600 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 23.2500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 22.1500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.2200 6.1200 6.2200 +0.2600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 27 4.2600 4.2100 4.2200 +0.0200 CONTINENTAL GOLD INC. J CNL 7 2.2200 2.1500 2.2200 +0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 691 37.1400 35.7600 35.8500 +0.6100 CANADIAN NATIONAL RAILWAY CO. CNR 491 108.7000 104.8700 104.8800 -3.4100 Callinex Mines Inc. CNX 240 0.0850 0.0800 0.0850 +0.0050 CORO MINING CORP. J COP 150 0.0450 0.0450 0.0450 0.0000 CROPS Inc. COPS 125 0.0300 0.0300 0.0300 -0.0050 CANADIAN PACIFIC RAILWAY LIMITED CP 62 262.8400 251.9900 252.2700 -10.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1140 12.6800 12.4600 12.5200 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1784 4.5300 4.2700 4.2700 +0.1300 CAPITAL POWER CORPORATION CPX 21 28.6800 28.0300 28.4500 +0.8200 CREW ENERGY INC. CR 669 1.1100 1.0500 1.0900 +0.0500 Critical Elements Corporation CRE 3 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 90 5.0000 4.8400 4.8600 -0.0600 Cronos Group Inc. CRON 1841 19.3000 16.6700 16.9200 +2.9800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 13.1400 13.1400 13.1400 -0.0100 CAMEO COBALT CORP CRU 160 0.0800 0.0700 0.0700 0.0000 CAPSTONE MINING CORP. J CS 315 0.6300 0.6000 0.6000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 87 14.9100 14.7500 14.7700 -0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0150 0.0150 0.0150 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 884.7300 884.7300 884.7300 -33.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 150.3300 144.9000 144.9100 -4.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 254 32.8500 32.2000 32.6400 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 722 12.1000 11.7500 11.8900 -0.0400 Copper Fox Metals Inc. CUU 4 0.0850 0.0000 CUV Ventures Corp. CUV 150 0.1250 0.1150 0.1250 -0.0050 Cruz Cobalt Corp. CUZ 10 0.0650 0.0650 0.0650 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 3002 10.8200 10.1600 10.1700 -0.0500 Canadian Oil Recovery & Remediation Enterpris CVR 200 0.0100 0.0100 0.0100 0.0000 CANADIAN WESTERN BANK CWB 98 27.3800 26.1900 26.5500 -0.2200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.2500 0.0000 CWC Energy Services Corp. CWC 70 0.1300 0.1300 0.1300 -0.0150 Crown Point Energy Inc. CWV 0 0.6200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 4.6500 4.5600 4.5900 +0.0300 Colorado Resources Ltd. CXO 265 0.0650 0.0650 0.0650 -0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 24.2400 24.0000 24.0600 -0.1600 Neptune Dash Technologies Corp. DASH 2850 0.0350 0.0300 0.0350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3600 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.1200 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 178 10.4200 9.6000 10.3300 +0.6300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 4.4700 4.3500 4.3500 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DHX MEDIA LTD DHX 16 3.6100 3.3500 3.5700 +0.1000 Star Diamond Corporation DIAM 26 0.2250 0.2250 0.2250 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 18.5700 17.9600 17.9600 -0.6300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 82 10.1700 10.0400 10.1400 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 1 2.8300 2.8300 2.8300 +0.0200 Evolve Active Canadian Preferred Share ETF DIVS 3 17.8300 17.8300 17.8300 -0.8600 Dajin Resources Corp. DJI 1160 0.0650 0.0550 0.0600 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 360 13.3700 13.3200 13.3600 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 85 10.0400 10.0400 10.0400 -0.0100 Datametrex AI Limited DM 370 0.0450 0.0450 0.0450 0.0000 DMG Blockchain Solutions Inc. DMGI 670 0.1600 0.1450 0.1550 -0.0100 DENISON MINES CORP. DML 330 0.7300 0.7200 0.7300 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 540 0.1400 0.1250 0.1400 0.0000 CANDENTE COPPER CORP. J DNT 80 0.0550 0.0550 0.0550 +0.0050 DOLLARAMA INC. DOL 335 33.5800 32.5400 32.9200 -0.5700 BRP INC. SV DOO 11 40.4500 39.1800 39.1800 -1.3800 DUNDEE PRECIOUS METALS INC. DPM 53 3.3400 3.2800 3.3000 -0.0100 MEDICAL FACILITIES CORPORATION DR 34 15.5300 15.3400 15.4000 -0.0100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 45 13.3900 13.2300 13.2500 -0.1300 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.0000 7.0000 7.0000 +0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 59 6.5000 6.3300 6.4600 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 37.0300 36.7500 36.8800 -0.2300 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 1395 0.0250 0.0200 0.0200 -0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 18.8700 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 7 0.5000 0.0000 ENCANA CORPORATION ECA 2473 8.9700 8.5300 8.5300 -0.1100 ECN CAPITAL CORP. ECN 177 3.5300 3.4800 3.5000 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 52 2.6300 2.4800 2.6200 +0.1500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 94 17.2900 16.7900 17.2500 +0.5200 ELEMENT FLEET MANAGEMENT CORP. EFN 118 7.2700 6.9900 7.1100 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 20.7200 20.7200 20.7200 -2.1800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.2700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.3300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.9100 0.0000 ENERGY FUELS INC. J EFR 63 4.5500 4.3700 4.5100 +0.2000 ENERFLEX LTD. EFX 10 16.2000 15.9800 15.9800 +0.1400 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 500 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 1 29.4700 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 0 10.9700 0.0000 ELDORADO GOLD ELD 2384 0.8300 0.7600 0.8200 +0.0500 EASTERN PLATINUM LIMITED J ELR 2 0.7900 0.0000 EMERA INCORPORATED EMA 113 45.3300 44.9600 44.9600 -0.3700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 15.8000 15.8000 15.8000 -0.8100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.0300 20.0300 20.0300 -0.8300 Emblem Corp. EMC 19 1.0800 1.0300 1.0800 +0.1500 Emerald Health Therapeutics, Inc. EMH 4 2.7400 2.7300 2.7300 +0.1900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 25.4700 25.2800 25.3900 -0.3400 ENBRIDGE INC. ENB 1049 43.4000 42.3200 42.4800 -0.6300 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.5500 16.5500 16.5500 -0.6100 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.5700 16.5700 16.5700 -0.1300 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.6100 16.6100 16.6100 +0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.5000 17.5000 17.5000 -0.2900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.2000 18.2000 18.2000 +0.0600 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.0000 16.0000 16.0000 -0.6300 ENGHOUSE SYSTEMS LIMITED ENGH 10 68.2600 67.8100 67.9700 -1.1700 Eagle Plains Resources Ltd. EPL 200 0.0800 0.0800 0.0800 0.0000 EQUITABLE GROUP INC. EQB 1 62.6500 62.6500 62.6500 -2.8400 Equinox Gold Corp. EQX 195 0.8900 0.8900 0.8900 -0.0100 EASTMAIN RESOURCES INC. J ER 5 0.2300 0.2300 0.2300 -0.0050 Elcora Advanced Materials Corp ERA 5 0.0800 0.0000 Eros Resources Corp. ERC 0 0.0950 0.0000 ENERPLUS CORPORATION ERF 1239 12.5200 12.0400 12.2000 +0.1300 ERO COPPER CORP ERO 8 10.3500 10.0000 10.0700 +0.2600 ENSIGN ENERGY SERVICES INC. ESI 51 4.9600 4.7400 4.7600 -0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.3050 0.3000 0.3000 +0.0150 EEStor Corporation ESU 2 0.2000 0.0000 Eastfield Resources Ltd. ETF 20 0.0300 0.0300 0.0300 -0.0050 Entree Resources Ltd. ETG 15 0.5100 0.5000 0.5000 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 20 0.2200 0.2200 0.2200 0.0000 Encore Energy Corp. EU 940 0.1100 0.1050 0.1100 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 15 0.2300 0.2300 0.2300 +0.0100 Evrim Resources Corp. EVM 386 0.3200 0.2950 0.3150 -0.0050 European Electric Metals Inc. EVX 150 0.1400 0.1400 0.1400 -0.0100 Earthworks Industries Inc. EWK 1010 0.0500 0.0450 0.0500 0.0000 EXTENDICARE INC. EXE 18 6.8000 6.7200 6.7600 0.0000 EXFO INC. SV EXF 1 4.4100 4.4100 4.4100 +0.1400 ExGen Resources Inc. EXG 1850 0.0150 0.0150 0.0150 -0.0050 Explor Resources Inc. EXS 2430 0.0200 0.0150 0.0200 +0.0050 Equitorial Exploration Corp. EXX 520 0.0450 0.0350 0.0450 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 24 0.2250 0.2200 0.2200 0.0000 FIRST CAPITAL REALTY INC. FCR 19 20.1000 20.0200 20.0500 -0.0100 FISSION URANIUM CORP. J FCU 95 0.6000 0.5900 0.5900 -0.0100 Findev Inc. FDI 4 1.4000 0.0000 Frontera Energy Corporation FEC 24 13.1000 12.8300 12.9500 +0.3100 First Mining Gold Corp. FF 18 0.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 620.4200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 24.3300 0.0000 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 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 6.6700 6.6700 6.6700 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 19 10.6600 10.6400 10.6500 +0.0100 The Supreme Cannabis Company, Inc. FIRE 53 1.4900 1.4300 1.4300 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.0800 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 77 12.3900 11.9300 12.1200 +0.0100 Focus Graphite Inc. FMS 10 0.0500 0.0500 0.0500 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.7500 0.0000 FRANCO-NEVADA CORPORATION FNV 122 96.5500 93.8000 96.1000 +1.9100 Falco Resources Ltd. FPC.WT 7 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 332 6.8800 6.5800 6.8400 +0.2800 FRESHII INC. CLASS 'A' SV FRII 4 2.5700 2.5400 2.5400 -0.0200 FREEHOLD ROYALTIES LTD. FRU 58 8.9800 8.7800 8.8100 +0.1200 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 19.2782 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRSTSERVICE CORPORATION SV FSV 1 98.6500 98.6500 98.6500 -2.2200 FORSYS METALS CORP. J FSY 80 0.2200 0.2200 0.2200 +0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 11.2800 11.2000 11.2000 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 80 0.0300 0.0300 0.0300 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 8.1200 7.8300 7.8700 -0.1400 FORTIS INC. FTS 324 46.7600 46.3500 46.5400 -0.3800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 15.0200 15.0200 15.0200 +0.1200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.2500 0.0000 FINNING INTERNATIONAL INC. FTT 128 25.7900 24.9800 25.0100 +0.1900 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 FORTUNA SILVER MINES INC. FVI 283 4.4200 4.2900 4.4000 +0.1200 Flow Capital Corp FW 410 0.1300 0.1250 0.1300 0.0000 GOLDCORP INC. G 2088 12.7400 12.1900 12.5400 -0.0800 Millennial ESports Corp. GAME 7 0.0800 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 50.5300 50.5300 50.5300 +0.2000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.4600 0.0000 GIBSON ENERGY INC. GEI 78 19.7900 19.5000 19.5800 +0.2100 Global Energy Metals Corp. GEMC 10 0.0650 0.0650 0.0650 +0.0100 GOGOLD RESOURCES INC. J GGD 15 0.2000 0.2000 0.2000 0.0000 Graphene 3D Lab Inc. GGG 80 0.0800 0.0750 0.0800 0.0000 GGX Gold Corp. GGX 120 0.0550 0.0550 0.0550 -0.0050 GAMEHOST INC. GH 12 9.7000 9.7000 9.7000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 159 85.1500 83.2600 83.2600 -1.7600 GILDAN ACTIVEWEAR INC. GIL 195 44.4700 42.7100 43.1800 -1.4600 GOLDEN RIDGE RESOURCES LTD GLDN 410 0.0900 0.0850 0.0900 +0.0050 Geomega Resources Inc. GMA 370 0.0800 0.0750 0.0800 0.0000 GMP CAPITAL INC. GMP 1 1.9000 1.9000 1.9000 +0.0200 Golden Goliath Resources Ltd. GNG 310 0.0250 0.0250 0.0250 +0.0050 Golden Dawn Minerals Inc. GOM 350 0.0250 0.0250 0.0250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 170 84.5500 77.1200 77.7500 -5.9800 Goliath Resources Limited GOT 40 0.0850 0.0850 0.0850 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 19 0.7400 0.7400 0.7400 -0.0300 Golden Predator Mining Corp. GPY 3 0.2600 0.0000 GoldQuest Mining Corp. GQC 1194 0.1050 0.0950 0.1050 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 100 0.1200 0.1150 0.1150 0.0000 Gratomic Inc. GRAT 1915 0.1500 0.1350 0.1500 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 55.2600 54.8300 54.8300 -0.3400 GLUSKIN SHEFF + ASSOCIATES INC. GS 90 10.4100 10.1600 10.3200 +0.0400 GOLDEN STAR RESOURCES LTD. GSC 21 4.1300 4.0200 4.0400 +0.0700 Gatekeeper Systems Inc. GSI 120 0.1000 0.1000 0.1000 0.0000 Gensource Potash Corporation GSP 35 0.1000 0.1000 0.1000 0.0000 Gold Standard Ventures Corp. GSV 153 1.7100 1.6300 1.7100 +0.0700 GRAN TIERRA ENERGY INC. J GTE 560 3.5100 3.3600 3.3600 +0.0200 GTEC Holdings Ltd. GTEC 20 0.5700 0.5700 0.5700 -0.1000 GT Gold Corp. GTT 5 0.6800 0.6800 0.6800 -0.1100 KNIGHT THERAPEUTICS INC. GUD 33 8.4600 8.3900 8.4500 +0.0500 GUYANA GOLDFIELDS INC. J GUY 11 1.5500 1.5300 1.5400 +0.1200 Gowest Gold Ltd. GWA 3680 0.0350 0.0300 0.0300 -0.0050 GREAT-WEST LIFECO INC. GWO 89 29.5800 28.7500 28.8000 -0.3600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 22.0600 22.0600 22.0600 -0.0500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.5700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.6800 19.6800 19.6800 -0.0200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.6700 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 23.3600 23.3600 23.3600 +0.0500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 21.8200 21.8200 21.8200 +0.2200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 20.8700 0.0000 GEAR ENERGY LTD. GXE 103 0.6100 0.5900 0.5900 +0.0100 GRANITE OIL CORP. J GXO 0 1.0200 0.0000 Goldsource Mines Inc. GXS 220 0.0550 0.0450 0.0450 -0.0050 Goviex Uranium Inc. GXU 155 0.1850 0.1800 0.1850 0.0000 HYDRO ONE LIMITED H 486 21.4300 21.1500 21.2500 -0.2400 Hydro One Limited I.R. 4% 30SEP27 H.IR 37790 32.1000 31.9000 32.1000 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 65 10.4600 10.4300 10.4600 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 20.3600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 70 9.5300 9.2800 9.3700 -0.1100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 604 6.6500 6.4800 6.5000 -0.0600 HOME CAPITAL GROUP INC. HCG 42 17.1800 16.8500 16.8900 -0.1300 HARDWOODS DISTRIBUTION INC. HDI 1 11.2800 0.0000 Hemostemix Inc. HEM 260 0.0950 0.0950 0.0950 +0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 14 5.8800 5.7500 5.8800 +0.3600 HEXO Corp. HEXO 88 5.5200 5.0400 5.1800 -0.0300 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 12 5.6500 5.6500 5.6500 +0.2400 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 183 9.9500 9.9500 9.9500 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 7 10.6300 10.5500 10.5500 -0.4300 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Newstrike Brands Ltd. HIP 1399 0.4350 0.4100 0.4250 +0.0250 HIVE Blockchain Technologies Ltd. HIVE 405 0.2750 0.2600 0.2750 -0.0050 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 150 0.0200 0.0200 0.0200 -0.0050 Horizons Marijuana Life Sciences Index ETF HMMJ 91 17.2900 16.2500 16.8100 +0.6400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 278 9.7600 9.7200 9.7600 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 128 3.6900 3.5400 3.6000 -0.3100 HORIZON NORTH LOGISTICS INC. J HNL 88 1.7700 1.6600 1.6700 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 31 7.9200 7.9200 7.9200 +0.5700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 86 6.6700 6.6400 6.6700 -0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 6.6500 6.5200 6.5700 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 30 6.4200 6.4200 6.4200 +0.5600 Horizon Petroleum Ltd. HPL 60 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 232 8.4400 8.2600 8.2900 +0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 294 7.6400 7.2100 7.6100 +0.1600 H&R REIT HR.UN 195 21.5800 21.2800 21.4100 +0.1900 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 1160 0.3550 0.3450 0.3500 +0.0050 HEROUX-DEVTEK INC. HRX 0 13.1700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 34 4.3300 4.3000 4.3200 +0.1500 HUSKY ENERGY INC. HSE 245 16.6900 16.1300 16.1500 +0.2700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 18.9800 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 12.2300 12.2300 12.2300 +0.1900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 496 50.4800 47.5900 47.9300 -2.2400 Harvest Tech Achievers Growth & Income ETF A HTA 6 9.4400 0.0000 Harvest Gold Corp. HVG 250 0.0500 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. HVT 35 0.4050 0.3950 0.4050 +0.0250 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 907 6.3300 6.1000 6.2900 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 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 999 32.4000 31.7900 31.8600 -0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 68 32.8700 31.8700 31.8700 -0.3700 HYDUKE ENERGY SERVICES INC. HYD 330 0.0150 0.0150 0.0150 0.0000 HYDROGENICS CORPORATION HYG 1 6.2300 6.2300 6.2300 -0.5800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 45.4700 45.4300 45.4700 +0.1900 iCo Therapeutics Inc. ICO 140 0.0550 0.0550 0.0550 -0.0050 INTACT FINANCIAL CORPORATION IFC 14 101.0000 100.3400 100.3800 -0.8600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 20.1000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 22.5500 22.5500 22.5500 +0.2500 Intact Financial Corporation IFC.PR.G 1 21.0600 21.0600 21.0600 -2.7400 INTERFOR CORPORATION IFP 21 15.9100 15.3500 15.4000 -0.3600 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 56 33.8900 33.5300 33.5300 -0.4100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 13.3100 13.1700 13.2600 +0.1700 International Lithium Corp. ILC 130 0.0450 0.0450 0.0450 -0.0100 Infinite Lithium Corp. ILI 2 0.1200 0.0000 IAMGOLD CORPORATION IMG 700 4.4200 4.2400 4.3900 +0.1200 IMPERIAL OIL LTD. IMO 366 38.6900 37.2800 37.4900 -0.4000 iMetal Resources Inc. IMR 1170 0.1150 0.1050 0.1050 -0.0050 InMed Pharmaceuticals Inc. IN 25 0.4700 0.4150 0.4700 +0.0700 INNERGEX RENEWABLE ENERGY INC. INE 14 12.9300 12.8000 12.8000 -0.0100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 10 97.4000 97.4000 97.4000 +0.3000 INTERNATIONAL PETROLEUM CORPORATION IPCO 29 5.0900 4.9500 4.9500 +0.4400 INTER PIPELINE LTD. IPL 743 21.6700 20.8900 20.9300 -0.5700 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.9500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.5700 0.5500 0.5500 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 16 17.3700 16.9100 16.9800 -0.4500 Internet of Things Inc. ITT 150 0.0300 0.0300 0.0300 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 Ivrnet Inc. IVI 10 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 178 2.6400 2.5600 2.5900 +0.0200 Jaxon Mining Inc. JAX 420 0.0650 0.0600 0.0600 +0.0050 JUST ENERGY GROUP INC. JE 63 5.6300 5.5000 5.5800 +0.0500 James E. Wagner Cultivation Corp. JWCA 3 0.7800 0.0000 Jamieson Wellness Inc. JWEL 14 22.1800 21.2100 21.2500 -0.9300 KINROSS GOLD CORPORATION K 2755 3.8900 3.7800 3.7900 0.0000 Kalytera Therapeutics Inc. KALY 1170 0.0800 0.0750 0.0750 -0.0050 HashChain Technology Inc. KASH 80 0.0250 0.0250 0.0250 0.0000 KATANGA MINING LIMITED KAT 161 0.6100 0.5500 0.5900 +0.0400 Cobalt 27 Capital Corp. KBLT 9 4.3400 4.2700 4.2800 -0.0600 KELT EXPLORATION LTD. J KEL 283 4.3700 4.1600 4.2100 +0.0700 Kenadyr Mining (Holdings) Corp. KEN 150 0.0900 0.0900 0.0900 +0.0050 KEYERA CORP. KEY 85 28.3600 27.7300 27.9000 +0.1000 KFG Resources Ltd. KFG 100 0.0400 0.0400 0.0400 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 0 1.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 359 31.4200 30.1300 31.1200 +1.0300 KELSO TECHNOLOGIES INC. KLS 1 0.7200 0.0000 Kinder Morgan Canada Limited KML 108 15.7400 15.5500 15.5700 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 76 16.9000 16.5300 16.8500 +0.2600 K92 Mining Inc. KNT 2 0.6900 0.0000 CORVUS GOLD INC. J KOR 0 2.6500 0.0000 Karnalyte Resources Inc KRN.RT 5 Kootenay Silver Inc. KTN 5 0.1250 0.1250 0.1250 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 23 4.8000 4.7000 4.7800 +0.1200 KINAXIS INC. J KXS 4 71.4200 69.1700 69.5000 -2.2400 LOBLAW COMPANIES LIMITED L 135 61.8400 60.7400 60.9500 -1.0900 MediPharm Labs Corp. LABS 11 1.4000 1.4000 1.4000 +0.2300 LITHIUM AMERICAS CORP. J LAC 9 4.8800 4.7100 4.8000 +0.1200 LARAMIDE RESOURCES LTD. J LAM 45 0.4250 0.4050 0.4050 -0.0550 LAURENTIAN BANK OF CANADA LB 100 40.2000 39.4400 39.6400 +0.8900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.0600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.8800 0.0000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 450 0.1050 0.1050 0.1050 +0.0050 LARGO RESOURCES LTD. J LGO 220 3.4300 3.1400 3.1800 -0.0200 Lico Energy Metals Inc. LIC 50 0.1050 0.1050 0.1050 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 25.7600 25.6400 25.7600 -0.5400 Leagold Mining Corporation LMC 0 1.3900 0.0000 LEON'S FURNITURE LTD. LNF 0 17.4800 0.0000 LINAMAR CORPORATION LNR 29 46.9800 46.0000 46.4300 -0.4700 Lite Access Technologies Inc. LTE 190 0.4000 0.4000 0.4000 0.0000 Labrador Technologies Inc . LTX 300 0.0150 0.0150 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 95 1.6800 1.6300 1.6500 0.0000 LUNDIN GOLD INC. J LUG 7 4.8900 4.7500 4.8900 +0.1400 LUNDIN MINING CORPORATION LUN 1691 6.1000 5.9800 6.0100 +0.0100 Leucrotta Exploration Inc. LXE 1 1.1000 1.1000 1.1000 -0.1400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.1300 0.1300 0.1300 +0.0500 Maritime Resources Corp. MAE 770 0.0800 0.0800 0.0800 0.0000 MAG SILVER CORP. J MAG 42 9.3400 8.9100 9.2800 +0.3600 Minera Alamos Inc. MAI 150 0.0900 0.0900 0.0900 -0.0050 Maxar Technologies Ltd. MAXR 31 19.8400 18.5200 18.8000 -0.7900 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Medallion Resources Ltd. MDL 100 0.1050 0.1050 0.1050 +0.0100 Medx Health Corp. MDX 405 0.1600 0.1500 0.1600 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 46 8.5100 8.2600 8.2600 +0.1800 MANULIFE FINANCIAL CORPORATION MFC 2986 20.9700 20.1000 20.2100 -0.5100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 12 20.0800 20.0800 20.0800 -1.3300 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.0800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 19.1100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.5600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7500 0.0000 MAPLE LEAF FOODS INC. MFI 11 28.6500 28.2700 28.2900 -0.4800 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 Medifocus Inc. MFS 20 0.0250 0.0250 0.0250 +0.0050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 47 20.9900 20.9900 20.9900 -0.0800 MAGNA INTERNATIONAL INC. MG 33 62.8300 60.5700 60.6300 -2.0900 MEGA URANIUM LTD. J MGA 480 0.1200 0.1150 0.1200 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 315 0.0950 0.0900 0.0950 0.0000 GENWORTH MI CANADA INC. MIC 15 41.8500 41.3100 41.3200 -0.5100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Melkior Resources Inc MKR 130 0.0600 0.0600 0.0600 0.0000 DeepMarkit Corp. MKT 1470 0.0100 0.0100 0.0100 0.0000 ML Gold Corp. MLG 2510 0.0300 0.0250 0.0300 +0.0050 Monarca Minerals Inc. MMN 60 0.0250 0.0250 0.0250 -0.0100 Mineral Mountain Resources Ltd. MMV 5 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 420 0.0600 0.0550 0.0600 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 3.7300 3.6900 3.6900 -0.0500 Blue Moon Zinc Corp. MOON 530 0.0500 0.0450 0.0500 0.0000 Mobi724 Global Solutions Inc. MOS 8 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 1 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 1.6800 1.6600 1.6800 +0.0600 MARTINREA INTERNATIONAL INC. MRE 8 10.5000 10.2700 10.3100 -0.1900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.3500 0.0000 METRO INC. MRU 101 46.6700 45.7000 45.9500 +0.0200 MORNEAU SHEPELL INC. MSI 17 25.6000 25.5000 25.5600 -0.0800 MULLEN GROUP LTD. MTL 4 12.5400 12.3300 12.3300 +0.0300 MTY FOOD GROUP INC. MTY 8 64.7700 63.2000 63.2000 -1.9300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 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 110 2.4200 2.3600 2.4100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 32 75.0100 71.1600 71.4000 -0.7200 Namaste Technologies Inc. N 547 1.2700 1.2200 1.2200 +0.0100 NATIONAL BANK OF CANADA NA 156 60.0000 58.9300 59.0700 -0.4700 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.9500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.2000 0.0000 New Age Metals Inc. NAM 240 0.0550 0.0550 0.0550 +0.0050 Nickel Creek Platinum Corp. NCP 170 0.0800 0.0800 0.0800 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 178 0.9500 0.8900 0.8900 -0.0300 Neo Performance Materials Inc. NEO 6 13.4200 13.4100 13.4200 -0.8100 Neptune Wellness Solutions Inc. NEPT 65 4.1900 4.0400 4.0600 -0.1000 NextSource Materials Inc. NEXT 462 0.1050 0.1000 0.1000 +0.0050 NFI GROUP INC NFI 94 35.4900 34.5300 34.5900 -0.8600 NOVAGOLD RESOURCES INC. J NG 63 5.2300 5.0300 5.2100 +0.1700 NEW GOLD INC. NGD 572 1.1400 1.0600 1.1200 +0.0700 Nevada Exploration Inc. NGE 3 0.4800 0.0000 Nicola Mining Inc. NIM 110 0.1000 0.1000 0.1000 0.0000 NIKO RESOURCES LTD. NKO 570 0.0250 0.0250 0.0250 -0.0100 Neo Lithium Corp. NLC 4 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 2931 0.7600 0.7300 0.7400 -0.0100 North American Construction Group Ltd. NOA 30 12.0300 11.7700 11.8000 -0.2500 NORTHLAND POWER INC. NPI 28 22.8800 22.7600 22.8500 +0.0100 NORTHLAND POWER INC. 5% SER 'B' DEB NPI.DB.B 1420 105.4000 105.4000 105.4000 -4.6500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 21.3400 0.0000 Northern Shield Resources Inc. NRN 10 0.0550 0.0550 0.0550 0.0000 48North Cannabis Corp. NRTH 65 0.7000 0.7000 0.7000 +0.0300 Naturally Splendid Enterprises Ltd. NSP 301 0.1400 0.1300 0.1400 +0.0200 NEVSUN RESOURCES LTD. J NSU 82 5.9700 5.9600 5.9600 0.0000 Nutrien Ltd. NTR 605 70.1500 65.9400 66.3800 -2.7600 92 Resources Corp. NTY 290 0.0400 0.0400 0.0400 0.0000 NeutriSci International Inc. NU 645 0.0750 0.0750 0.0750 +0.0050 NUVISTA ENERGY LTD. NVA 249 3.8300 3.6000 3.6100 +0.1500 NEOVASC INC. J NVCN 20 1.0500 1.0400 1.0400 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 25.8300 25.5500 25.6200 -0.2500 NORTH WEST COMPANY INC. (THE) VV NWC 6 29.3600 29.0600 29.0600 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 40 10.4200 10.3200 10.3400 -0.0300 NEXGEN ENERGY LTD. J NXE 104 2.7900 2.7200 2.7400 -0.0200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 5 0.7900 0.0000 Nexus Gold Corp. NXS 160 0.1000 0.0950 0.1000 0.0000 Obsidian Energy Ltd. OBE 1016 0.7000 0.6700 0.6800 +0.0100 OCEANAGOLD CORPORATION OGC 239 3.9100 3.8100 3.8800 +0.0500 OrganiGram Holdings Inc. OGI 44 5.0700 4.7000 4.7600 -0.1400 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.2500 0.0000 OROSUR MINING INC. OMI 3 0.1500 0.0000 ONE North American Core Plus Bond ETF ONEB 1 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 24 78.9000 78.4400 78.5000 +0.6900 OSISKO GOLD ROYALTIES LTD OR 69 10.5500 10.1300 10.5400 +0.5700 Orefinders Resources Inc. ORX 760 0.0400 0.0400 0.0400 -0.0050 NORBORD INC. OSB 109 37.2900 35.2900 35.3000 -0.8400 OSISKO MINING INC. J OSK 17 2.5800 2.5000 2.5800 +0.0800 OPEN TEXT CORPORATION OTEX 22 44.3100 43.8100 44.0700 -0.5900 PAN AMERICAN SILVER CORP. PAAS 16 18.5300 17.8500 18.4000 +0.5100 Pacton Gold Inc. PAC 40 0.3400 0.3400 0.3400 +0.0700 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 51 2.1400 2.0700 2.0700 -0.0100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 78.6800 78.0500 78.0500 -0.2500 PROPHECY DEVELOPMENT CORP. J PCY 190 0.3600 0.3400 0.3500 -0.0300 PRECISION DRILLING CORPORATION PD 606 2.9800 2.7900 2.8000 -0.0100 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 696 0.0650 0.0600 0.0650 0.0000 Peeks Social Ltd. PEEK 160 0.0600 0.0600 0.0600 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 28.2900 28.1600 28.1600 -0.0300 Pacific Ridge Exploration Ltd. PEX 80 0.0400 0.0400 0.0400 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 206 9.6300 9.2900 9.3000 -0.1100 PetroFrontier Corp. PFC 10 0.0700 0.0700 0.0700 +0.0100 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 79 19.9200 19.8900 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 283 1.6600 1.5000 1.5900 +0.1800 PENGROWTH ENERGY CORPORATION PGF 1759 0.6800 0.6600 0.6700 +0.0200 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 1 21.1100 0.0000 Protech Home Medical Corp. PHM 100 0.1200 0.1200 0.1200 +0.0050 Sprott Physical Gold Trust CAD PHYS 9 13.4000 13.3200 13.4000 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 Purpose Multi-Asset Income Fund PINC 0 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 28 37.0900 36.7900 36.8100 -0.3300 Pinnacle Renewable Holdings Inc. PL 0 12.2300 0.0000 Progressive Planet Solutions Inc. PLAN 530 0.0450 0.0450 0.0450 -0.0050 PROMETIC LIFE SCIENCES INC. J PLI 2693 0.4150 0.3900 0.3950 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Playfair Mining Ltd. PLY 430 0.0200 0.0200 0.0200 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0600 0.0000 PIMCO Monthly Income Fund PMIF 12 19.5000 19.5000 19.5000 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 10 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 8 0.2200 0.0000 Painted Pony Energy Ltd. PONY 112 1.7000 1.6100 1.6300 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 64 7.1200 6.8800 6.9800 +0.0600 POWER CORPORATION OF CANADA SV POW 286 25.6900 25.0000 25.0500 -0.6700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 22.8000 22.8000 22.8000 +0.0700 PEMBINA PIPELINE CORPORATION PPL 386 44.6900 43.1000 43.2800 -0.8400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 18.3800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.3800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 114 17.7200 17.7100 17.7200 -0.0100 PASON SYSTEMS INC. PSI 65 19.3600 18.9900 19.2100 -0.1900 PRAIRIESKY ROYALTY LTD. PSK 209 17.2900 16.8000 16.8300 +0.0400 Prospero Silver Corp. PSL 30 0.0650 0.0650 0.0650 -0.0500 Sprott Physical Silver Trust PSLV 31 7.0500 7.0000 7.0200 +0.0400 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 Pioneering Technology Corp. PTE 4 0.1000 0.0000 POET Technologies Inc. PTK 79 0.2700 0.2700 0.2700 0.0000 PLATINUM GROUP METALS LTD. J PTM 105 0.2000 0.1900 0.2000 +0.0100 Purepoint Uranium Group Inc. PTU 80 0.0650 0.0650 0.0650 0.0000 Puma Exploration Inc. PUMA 420 0.0400 0.0400 0.0400 0.0000 Pure Global Cannabis Inc. PURE 475 0.1650 0.1500 0.1600 +0.0100 PRETIUM RESOURCES INC. J PVG 253 9.9000 9.5700 9.8300 +0.2400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.2000 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.3700 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 POWER FINANCIAL CORPORATION PWF 97 27.6900 26.9600 27.0400 -0.2000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 23.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.5900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 21.8400 21.8400 21.8400 +0.2700 PAREX RESOURCES INC. J PXT 214 16.6300 16.0800 16.1700 +0.5900 BLACKPEARL RESOURCES INC. J PXX 305 1.0900 1.0400 1.0500 +0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 3 0.6500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.0500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 28.6800 28.2100 28.2500 -0.2200 QUESTERRE ENERGY CORPORATION J QEC 20 0.3550 0.3350 0.3350 +0.0300 Quantum International Income Corp. QIC 250 0.9600 0.0000 QMX Gold Corporation QMX 660 0.0600 0.0600 0.0600 +0.0050 Quantum Numbers Corp. QNC 150 0.1050 0.1050 0.1050 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 76.1100 72.6400 72.8100 -3.5100 Questor Technology Inc. QST 0 3.6500 0.0000 Quarterhill Inc. QTRH 87 1.3500 1.3300 1.3400 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 13 7.1500 7.1500 7.1500 -0.2900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 41 45.1700 44.2200 44.3500 -0.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 30 22.8000 22.2000 22.2900 -0.6500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 186 72.1600 70.7000 71.2200 -0.5000 Real Matters Inc. REAL 4 4.2300 4.2200 4.2300 -0.0100 RECIPE UNLIMITED CORPORATION RECP 0 26.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 200 25.0000 24.7200 24.8000 -0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 0 RESOLUTE FOREST PRODUCTS INC. RFP 8 12.8700 12.5200 12.5200 -0.2900 Romios Gold Resources Inc. RG 740 0.0500 0.0450 0.0450 -0.0050 ARGEX TITANIUM INC. J RGX 130 0.0400 0.0400 0.0400 +0.0050 Reliq Health Technologies RHT 570 0.2450 0.2350 0.2450 -0.0050 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 65 0.5000 0.5000 0.5000 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Relevium Technologies Inc. RLV 310 0.0900 0.0850 0.0900 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 24 8.5500 8.5500 8.5500 -0.2100 Rusoro Mining Ltd. RML 134 0.1450 0.1350 0.1450 +0.0050 TRANSALTA RENEWABLES INC. RNW 42 11.2600 11.1900 11.2000 -0.0900 ROYAL NICKEL CORPORATION J RNX 7192 0.5300 0.5100 0.5100 -0.0200 Roots Corporation ROOT 49 3.4700 3.4100 3.4400 -0.1000 ROXGOLD INC. J ROXG 110 0.8000 0.7800 0.8000 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 20.9000 20.7600 20.7600 +0.2900 ROGERS SUGAR INC. RSI 13 5.7800 5.6800 5.7000 -0.0500 Pure Multi-Family REIT LP RUF.UN 16 8.1500 8.1000 8.1500 +0.1600 Rocky Mountain Liquor Inc. RUM 460 0.0400 0.0400 0.0400 0.0000 RUSSEL METALS INC. RUS 20 22.2700 21.5900 21.6300 -0.2300 RenoWorks Software Inc. RW 0 0.1800 0.0000 ROYAL BANK OF CANADA RY 551 96.1300 94.4000 94.5200 -1.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 21.7100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.1600 25.1600 25.1600 +0.0700 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 67 25.7300 25.7300 25.7300 +0.0100 RYU Apparel Inc. RYU 298 0.1350 0.1300 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1966 0.4750 0.4550 0.4650 0.0000 SAPUTO INC. SAP 15 40.9700 40.5000 40.6800 -0.1900 SABINA GOLD & SILVER CORP. J SBB 13 1.3700 1.3500 1.3600 +0.0100 Purpose Short Duration Tactical Bond Fund SBND 0 Savary Gold Corp. SCA 1130 0.0400 0.0400 0.0400 +0.0050 SHAWCOR LTD. SCL 7 18.5200 18.4600 18.4700 -0.2600 Santacruz Silver Mining Ltd. SCZ 0 0.0850 0.0000 Standard Exploration Ltd. SDE 100 0.0250 0.0250 0.0250 0.0000 SDX Energy Inc. SDX 4 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 14 15.9700 15.5100 15.8700 +0.3600 Secova Metals Corp. SEK 430 0.0300 0.0300 0.0300 -0.0050 SECURE ENERGY SERVICES INC. J SES 79 7.3200 7.1000 7.1200 +0.1800 SPECTRA7 MICROSYSTEMS INC. J SEV 450 0.1100 0.1050 0.1100 -0.0050 Sphinx Resources Ltd. SFX 60 0.0350 0.0350 0.0350 -0.0050 SURGE ENERGY INC. J SGY 427 1.6100 1.5200 1.5400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 8 209.3100 195.4200 195.4200 -13.9300 SIENNA SENIOR LIVING INC. SIA 28 16.7700 16.6400 16.7100 -0.0100 Sokoman Iron Corp. SIC 1095 0.1900 0.1750 0.1850 +0.0100 SPROTT INC. SII 23 2.7700 2.7000 2.7500 +0.0300 SilverCrest Metals Inc. SIL 1 3.2500 0.0000 Siyata Mobile Inc. SIM 5 0.4900 0.0000 Serengeti Resources Inc. SIR 150 0.1900 0.1900 0.1900 +0.0100 SAVARIA CORPORATION J SIS 10 13.3400 12.9900 13.0300 -0.0200 STELLA-JONES INC. SJ 2 39.3000 39.3000 39.3000 +0.8600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 303 25.4700 25.0700 25.2900 0.0000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 15.5500 15.5500 15.5500 -1.1000 Skeena Resources Limited SKE 20 0.3100 0.3100 0.3100 0.0000 SUN LIFE FINANCIAL INC. SLF 230 46.6100 45.4200 45.5800 -0.5600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.6500 18.6500 18.6500 -0.3200 SIMBA ESSEL ENERGY INC SMB 130 0.0200 0.0200 0.0200 +0.0050 SEMAFO INC. J SMF 311 2.5200 2.3800 2.5000 +0.0800 SIERRA METALS INC. J SMT 0 3.0200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 9.3300 9.3000 9.3300 +0.0100 SNC - LAVALIN GROUP INC. SNC 34 47.8400 47.0500 47.1000 -0.0600 Select Sands Corp. SNS 620 0.0850 0.0800 0.0800 0.0000 SOPerior Fertilizer Corp. SOP 1710 0.0400 0.0350 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 7.0000 6.9800 6.9900 -0.0100 STUART OLSON INC. SOX 0 5.0800 0.0000 SUNOPTA, INC. SOY 59 6.4500 6.0500 6.1000 +0.0200 SUPERIOR PLUS CORP. SPB 24 10.4600 10.3700 10.3700 +0.0800 Sunset Pacific Petroleum Ltd. SPK 10 0.0300 0.0300 0.0300 0.0000 Snipp Interactive Inc. SPN 100 0.0500 0.0500 0.0500 -0.0050 Spot Coffee (Canada) Ltd. SPP 150 0.0600 0.0600 0.0600 -0.0050 Spackman Equities Group Inc. SQG 100 0.0250 0.0250 0.0250 0.0000 Sparton Resources Inc SRI 90 0.0500 0.0500 0.0500 -0.0050 SmartCentres REIT Variable Voting SRU.UN 124 32.3800 31.9800 32.3300 +0.1500 Spectra Inc SSA 200 0.0350 0.0350 0.0350 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 260 5.7800 5.6300 5.7600 +0.2000 SSR Mining Inc. SSRM 80 14.8700 14.3400 14.6400 +0.2800 Sanatana Resources Inc. STA 100 0.0400 0.0400 0.0400 -0.0150 Five Star Diamonds Limited STAR 50 0.0550 0.0550 0.0550 +0.0050 STEP Energy Services Ltd. STEP 46 2.4000 2.1900 2.1900 -0.0400 STELCO HOLDINGS INC. STLC 14 18.3900 17.5600 17.5600 -0.7600 STANTEC INC. STN 20 31.4500 31.0700 31.0700 -0.0100 SUNCOR ENERGY INC. SU 1562 42.9600 41.6100 41.9000 +0.7900 SUGARBUD CRAFT GROWERS CORP SUGR 1350 0.0700 0.0600 0.0650 +0.0050 Northern Superior Resources Inc. SUP 170 0.0200 0.0200 0.0200 0.0000 SILVER BULL RESOURCES, INC. J SVB 270 0.1250 0.1200 0.1250 +0.0100 Silver One Resources Inc. SVE 50 0.1300 0.1300 0.1300 -0.0100 Storagevault Canada Inc. SVI 2 2.5700 2.5700 2.5700 +0.0200 SILVERCORP METALS INC. J SVM 105 2.7200 2.5600 2.6800 +0.0800 SIERRA WIRELESS, INC. SW 7 21.3100 20.5800 20.5800 -0.7600 Sarama Resources Ltd. SWA 260 0.0600 0.0600 0.0600 +0.0050 STORNOWAY DIAMOND CORPORATION J SWY 1116 0.2000 0.1900 0.1950 -0.0050 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 328 48.3000 47.6500 47.8100 -0.2100 TRANSALTA CORPORATION TA 240 7.0700 7.0000 7.0500 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 12.6600 12.6300 12.6600 -0.6600 Tetra Bio Pharma Inc. TBP 10 0.9200 0.9200 0.9200 +0.0700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 20.8700 20.4400 20.4600 -0.0700 TRICON CAPITAL GROUP INC. TCN 35 10.3000 10.1000 10.2600 -0.0100 TRICAN WELL SERVICE LTD. TCW 1781 1.4400 1.3100 1.3100 0.0000 TORONTO-DOMINION BANK (THE) TD 1340 70.8300 69.7100 69.8700 -0.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 19.9500 19.9500 19.9500 -0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 21.5000 21.5000 21.5000 -0.9000 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 25.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.5600 22.5600 22.5600 -0.0300 TRINIDAD DRILLING LTD. TDG 771 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 303 29.8400 28.4900 28.5400 -0.0600 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.5000 0.0000 Tervita Corporation TEV 17 7.7200 7.5000 7.5200 +0.4900 Tervita Corporation Wts. TEV.WT 1 TIMBERCREEK FINANCIAL CORP. TF 39 9.2300 9.0000 9.0100 -0.1700 TFI INTERNATIONAL INC. TFII 5 42.1700 41.6300 41.6300 -0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 33 2.7100 2.6100 2.6700 +0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 61 3.1800 3.0700 3.1400 +0.3400 TERANGA GOLD CORPORATION J TGZ 26 3.4400 3.3400 3.4400 +0.1100 THERATECHNOLOGIES INC. TH 7 8.5600 8.5000 8.5000 +0.0300 TAHOE RESOURCES INC. J THO 288 4.7900 4.6700 4.7400 0.0000 Titanium Corporation Inc. TIC 0 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 55.7700 55.2000 55.2000 -2.2800 Tinka Resources Limited TK 165 0.3100 0.3100 0.3100 -0.0150 TASEKO MINES LIMITED TKO 85 0.8500 0.8100 0.8300 +0.0300 Theralase Technologies Inc. TLT 11 0.3350 0.3350 0.3350 -0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 5.9900 5.9700 5.9900 +0.1000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.4500 0.4500 0.4500 -0.0350 TORC OIL & GAS LTD. TOG 442 4.6600 4.3300 4.3600 -0.1500 TOURMALINE OIL CORP. TOU 141 18.5100 17.7100 17.8400 +0.1000 SPIN MASTER CORP. SV TOY 4 40.1800 40.1300 40.1800 -0.8100 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 887 68.2700 66.6800 67.1800 -1.0200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.9000 1.9000 1.9000 -0.0400 TRANSCANADA CORPORATION TRP 372 54.6000 53.3100 53.5700 -0.3900 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 15.5000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.8600 12.8600 12.8600 +0.1900 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 17.5500 17.5500 17.5500 -1.2500 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.3000 24.3000 24.3000 -0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 431 2.3600 2.2900 2.3100 -0.0400 CannTrust Holdings Inc. TRST 96 8.3700 7.5400 7.7600 +0.2500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 6.8500 6.8500 6.8500 0.0000 The Stars Group Inc. TSGI 76 24.9300 23.7200 23.8300 -0.8700 TREVALI MINING CORPORATION J TV 3460 0.4600 0.4350 0.4400 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 88 2.3100 2.1100 2.1200 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 110 1.3300 1.2900 1.3200 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 132 11.9000 11.4300 11.7900 +0.4500 TOUCHSTONE EXPLORATION INC. TXP 5 0.2500 0.2500 0.2500 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 0.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 52 4.7900 4.6500 4.6500 -0.1100 UEX CORPORATION J UEX 410 0.1800 0.1750 0.1750 +0.0050 DOMTAR CORPORATION UFS 12 55.5100 54.0900 54.2700 -1.7000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 Northern Uranium Corp. UNO 100 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 3 20.4800 20.1700 20.1700 -0.4000 UR-ENERGY INC. J URE 10 0.9500 0.9400 0.9400 +0.0200 AMERICAS SILVER CORPORATION J USA 6 1.8600 1.8100 1.8600 +0.0700 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 24.7700 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 1 23.8400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 32.2300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 30.3400 30.1400 30.1400 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.4600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 31.7000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 53 31.6600 30.8500 30.8500 -0.7800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 38.4900 0.0000 Enforcer Gold Corp. VEIN 10 0.0650 0.0650 0.0650 0.0000 VERMILION ENERGY INC. VET 51 32.9500 31.1500 31.2700 -0.4800 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 5.2300 5.0400 5.1500 +0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 63.9600 62.1300 62.3400 -1.3600 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 VISTA GOLD CORP. VGZ 25 0.6100 0.6100 0.6100 0.0000 Vitalhub Corp. VHI 30 0.1500 0.1500 0.1500 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 449 10.1500 9.5500 9.7200 +0.2800 Victoria Gold Corp. VIT 375 0.3800 0.3750 0.3750 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 26.3300 26.3300 26.3300 -0.3900 Avivagen Inc. VIV 2 0.5800 0.0000 Vivo Cannabis Inc. VIVO 10 0.8700 0.8700 0.8700 +0.1000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 26 3.5500 3.3200 3.3600 -0.1900 Viemed Healthcare, Inc. VMD 3 5.4500 5.4400 5.4400 -0.1000 VALENER INC. VNR 14 20.3100 20.1700 20.2000 +0.2900 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.7600 0.0000 VIQ Solutions Inc. VQS 50 0.1450 0.1350 0.1450 +0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 23.5800 23.5700 23.5800 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.8600 23.8300 23.8300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 47.7600 0.0000 Vendetta Mining Corp. VTT 145 0.1750 0.1700 0.1700 +0.0050 Virginia Energy Resources Inc. VUI 0 0.2850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 Vaxil Bio Ltd. VXL 10 0.0350 0.0350 0.0350 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 1 24.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.3300 0.0000 WASTE CONNECTIONS, INC. WCN 58 103.8200 102.0800 102.5000 -1.6200 WHITECAP RESOURCES INC. J WCP 1342 4.6100 4.3900 4.4600 +0.1100 WESDOME GOLD MINES LTD. WDO 51 4.0400 3.6900 3.9800 +0.3400 CANOPY GROWTH CORPORATION J WEED 302 43.2200 41.1700 41.7300 +1.2200 WESTERN FOREST PRODUCTS INC. WEF 312 1.9000 1.8500 1.8600 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 49 73.2700 70.8200 71.0800 -1.7000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.1300 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 123 20.1900 19.6500 19.7900 -0.8500 WAJAX CORPORATION WJX 3 17.1400 17.1400 17.1400 +0.0900 WestKam Gold Corp. WKG 1 0.0050 0.0000 West Kirkland Mining Inc. WKM 200 0.0450 0.0450 0.0450 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 585 0.1700 0.1650 0.1650 -0.0050 WeedMD Inc. WMD 8 1.2500 1.2500 1.2500 +0.0800 WESTON LTD. GEORGE WN 10 96.2700 94.9900 94.9900 -1.0000 WINPAK LIMITED WPK 0 46.8100 0.0000 Wheaton Precious Metals Corp. WPM 438 22.1200 21.6200 22.0200 +0.3700 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.6700 2.5600 2.5600 -0.1100 Waseco Resources Inc WRI 100 0.0200 0.0200 0.0200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.6600 0.6300 0.6300 -0.0200 WSP GLOBAL INC. WSP 39 62.3400 60.8600 61.2300 -0.9000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 23.5500 23.2000 23.2000 -0.6200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.9200 0.0000 TMX GROUP LIMITED X 9 76.6500 75.4600 75.4600 -0.4900 GOLDMONEY INC. XAU 0 1.5700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 24.6300 24.4400 24.4400 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 99 30.4000 30.3400 30.4000 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 20.5700 20.5700 20.5700 -0.0400 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 EXACTEARTH LTD. J XCT 0 0.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 23.3400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 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 0 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4965 9.7600 9.4800 9.4900 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.5600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 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 594 35.4000 34.9200 35.0300 -0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.1700 20.1500 20.1700 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 412 11.0400 10.7300 10.9500 +0.2300 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 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 581 23.9900 23.5500 23.6200 -0.2000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 24.2300 24.0500 24.0500 -0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3117 22.6900 22.2300 22.3200 -0.2000 Auxly Cannabis Group Inc. XLY 182 0.8200 0.7700 0.7800 +0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 370 0.0900 0.0850 0.0900 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 11.8400 11.8400 11.8400 +0.1000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 40.3300 40.2600 40.3300 -0.2400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 55.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 41 17.6900 17.6500 17.6500 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 235 27.1700 27.1400 27.1700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.2900 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 69 18.8900 18.8300 18.8900 +0.0600 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 2171 30.6700 29.7100 29.8600 -0.6700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 44.4700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 48.7400 47.9600 47.9600 -1.2500 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 Edgewater Wireless Systems Inc. YFI 370 0.1050 0.1050 0.1050 +0.0050 YANGARRA RESOURCES LTD. YGR 22 2.9000 2.7800 2.7800 +0.1500 YORBEAU RESOURCES INC. CL 'A' J YRB 200 0.0200 0.0200 0.0200 +0.0050 YAMANA GOLD INC. YRI 1704 3.0400 2.9200 3.0100 +0.0900 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 0 15.2300 0.0000 ZARGON OIL & GAS LTD. ZAR 0 0.0550 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.0100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 113 15.7100 15.6500 15.7100 +0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 100 13.9300 13.8900 13.9300 +0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.2900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 16.0200 15.9300 15.9300 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 205 27.5100 27.1700 27.2200 -0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 8.4600 8.2900 8.2900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 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 1 30.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 34.2400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2506 10.3200 10.1200 10.1700 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.7200 21.7200 21.7200 +0.1200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 39.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0600 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 2 27.8200 0.0000 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 4 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 16.3500 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 0 17.7200 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 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.7100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 4 17.4600 17.4600 17.4600 -0.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 22.5800 22.1800 22.2000 -0.4200 Trades: 53,270 Total Volume: 26,310,011 Total Value: $203,863,373 Advanced: 305 Declined: 345 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.