Pure Trading Daily Market Summary December 24 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 1130 0.0500 0.0450 0.0500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 336 1.8800 1.8100 1.8100 -0.1000 Azincourt Energy Corp. AAZ 5 0.0550 0.0000 Aben Resources Ltd. ABN 45 0.1150 0.1100 0.1100 -0.0050 Abraplata Resource Corp. ABRA 100 0.0450 0.0450 0.0450 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.6500 0.0000 BARRICK GOLD CORPORATION ABX 1604 18.6100 17.9900 18.5700 +0.7200 AIR CANADA VOTING AND VARIABLE VOTING AC 355 24.3500 23.5000 23.9700 -0.6600 Aurora Cannabis Inc. ACB 688 6.8900 6.2300 6.8100 +0.1800 AltaGas Canada Inc. ACI 0 15.6600 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 37.5800 36.6400 37.0800 -0.7100 AUTOCANADA INC. ACQ 36 11.3900 10.5900 10.5900 -0.3000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 14.1600 14.1500 14.1500 0.0000 Acasti Pharma Inc. ACST 7 0.9700 0.0000 ALARIS ROYALTY CORP. AD 9 16.6000 16.4200 16.4900 -0.1100 Arctic Star Exploration Corp. ADD 1050 0.0500 0.0450 0.0450 0.0000 Advanz Pharma Corp. CAD ADVZ 1 26.0000 26.0000 26.0000 +0.4000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 12.4400 12.4400 12.4400 +0.4800 Adamera Minerals Corp. ADZ 3 0.0750 0.0000 Anfield Energy Inc. AEC 5 0.1900 0.1900 0.1900 +0.0150 AGNICO EAGLE MINES LIMITED AEM 111 56.3300 54.7200 55.3100 +1.2400 AETERNA ZENTARIS INC. AEZS 0 4.2200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 44.9200 44.2400 44.7600 -0.5900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 131 4.5600 4.4900 4.4900 -0.1100 ALAMOS GOLD INC. J AGI 464 5.0800 4.9000 5.0600 +0.2200 AurCrest Gold Inc. AGO 600 0.0100 0.0100 0.0100 -0.0050 AGT FOOD AND INGREDIENTS INC. AGT 7 16.0800 16.0800 16.0800 +0.1400 ALTUS GROUP LIMITED AIF 10 22.3600 22.0000 22.0600 -0.0200 Almonty Industries Inc. AII 3 0.7700 0.0000 AIMIA INC. AIM 26 3.3800 3.3000 3.3500 -0.0100 ASANKO GOLD INC. J AKG 40 0.8500 0.8100 0.8100 -0.0600 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 233 12.4200 11.9000 12.0700 -0.6900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 70 13.5000 13.5000 13.5000 +0.3100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 60 17.0000 17.0000 17.0000 -0.9500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 60 16.4300 16.4300 16.4300 -0.7200 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aldever Resources Inc. ALD 10 0.0200 0.0200 0.0200 -0.0150 Aleafia Health Inc. ALEF 8 1.3700 1.3700 1.3700 +0.0700 Algold Resources Ltd. ALG 0 0.4300 0.0000 Alio Gold Inc. ALO 7 1.0700 1.0500 1.0700 +0.0600 ALTIUS MINERALS CORPORATION ALS 18 10.6200 10.1700 10.6200 -0.0100 Altamira Gold Corp. ALTA 30 0.0700 0.0600 0.0700 0.0000 AnalytixInsight Inc. ALY 5 0.2900 0.2900 0.2900 +0.0050 American Manganese Inc. AMY 70 0.1500 0.1500 0.1500 -0.0050 AFRICA OIL CORP. J AOI 2 1.0400 1.0400 1.0400 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 44.5800 43.5400 43.5400 -0.6600 APHRIA INC. J APHA 879 7.7000 6.2100 7.5800 +0.9800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 8.6000 8.5100 8.5100 -0.2100 APTOSE BIOSCIENCES INC. APS 6 2.6200 2.4900 2.4900 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 305 13.6800 13.2700 13.3700 -0.3900 ARGONAUT GOLD INC. J AR 68 1.5000 1.4200 1.5000 +0.1400 AECON GROUP INC. ARE 3 17.0900 16.7200 16.7200 -0.5800 ARC RESOURCES LTD. ARX 129 7.9400 7.7800 7.8200 -0.2400 Avino Silver & Gold Mines Ltd. ASM 5 0.7300 0.7300 0.7300 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.1150 0.1150 0.1150 0.0000 ALACER GOLD CORP. J ASR 46 2.4900 2.4000 2.4000 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 14.1100 13.8100 14.1000 +0.2600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 121 66.2100 64.9100 65.0100 -0.4900 ATHABASCA OIL CORPORATION J ATH 345 0.8900 0.8600 0.8600 -0.0400 ATLANTIC POWER CORPORATION ATP 18 2.8700 2.8300 2.8600 -0.0100 ARITZIA INC. SV ATZ 9 15.7100 15.1600 15.6700 +0.5700 AURYN RESOURCES INC. J AUG 10 1.2500 1.2500 1.2500 +0.0100 Aurelius Minerals Inc. AUL 2410 0.0300 0.0300 0.0300 +0.0050 GOLDEN MINERALS COMPANY J AUMN 15 0.3200 0.3100 0.3200 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 2 7.4600 7.4600 7.4600 -0.2800 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 1100 0.0550 0.0550 0.0550 -0.0050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 8.9500 8.7500 8.8400 -0.0300 Acceleware Ltd. AXE 10 0.1300 0.1300 0.1300 0.0000 ALEXCO RESOURCE CORP. J AXR 6 1.1900 1.1900 1.1900 0.0000 BADGER DAYLIGHTING LTD. BAD 11 31.6100 31.1500 31.1500 -0.5200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 127 50.8300 49.8900 49.9100 -0.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 120 18.1500 18.1500 18.1500 +0.2300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 70 19.2000 19.2000 19.2000 +0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 15.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.4900 0.0000 Bankers Cobalt Corp. BANC 10 0.0200 0.0200 0.0200 0.0000 BALMORAL RESOURCES LTD. J BAR 35 0.1300 0.1250 0.1250 0.0000 BLACKBERRY LIMITED BB 478 9.4100 8.9400 9.2000 -0.2200 BOMBARDIER INC. CL 'A' MV BBD.A 223 1.9600 1.8600 1.9100 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 5285 1.9200 1.8000 1.8700 -0.0700 Blackbird Energy Inc. BBI 574 0.2050 0.1950 0.1950 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 42.5700 42.4600 42.5700 -1.3400 COTT CORPORATION BCB 19 18.5200 18.2700 18.2700 -0.2800 BCE INC. BCE 159 54.1200 50.0000 50.0000 -4.3100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 120 15.6900 15.6900 15.6900 -0.8000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 60 15.6500 15.6500 15.6500 -0.1100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 121 14.4900 14.4900 14.4900 -0.8600 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 60 15.0000 15.0000 15.0000 -0.7000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.4200 0.0000 BriaCell Therapeutics Corp. BCT 200 0.0750 0.0750 0.0750 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 219 1.8300 1.3000 1.3000 -0.5500 BIRD CONSTRUCTION INC. BDT 14 5.3200 5.1300 5.3000 +0.0300 Hill Street Beverage Company Inc. BEER 240 0.1600 0.1600 0.1600 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 37.4000 37.4000 37.4000 -0.5300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 107 34.0600 33.4200 33.4600 -0.7500 Barkerville Gold Mines Ltd. BGM 20 0.3750 0.3700 0.3700 +0.0450 Bausch Health Companies Inc. BHC 22 24.4300 23.7400 24.0500 -0.6000 Bayhorse Silver Inc. BHS 307 0.0900 0.0900 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 100 19.3400 19.3400 19.3400 -0.8300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 45.0000 44.1200 44.3000 -0.7400 BIRCHCLIFF ENERGY LTD. BIR 330 2.7500 2.5900 2.6000 -0.1600 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 20 0.0750 0.0750 0.0750 -0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 26 3.2000 3.0900 3.0900 -0.1600 BLOCK ONE CAPITAL INC BLOK 0 0.1050 0.0000 BORALEX INC. CL 'A' BLX 46 16.7500 16.1500 16.2000 -0.6200 MacDonald Mines Exploration Ltd. BMK 150 0.0250 0.0250 0.0250 -0.0050 BANK OF MONTREAL BMO 184 87.0900 86.3000 86.3600 -0.8900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 60 25.5000 25.5000 25.5000 +0.1300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 40 22.4000 22.4000 22.4000 -0.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 70 18.2000 18.2000 18.2000 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 18.8000 0.0000 Purpose Global Bond Fund BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 46 5.7500 5.5700 5.5800 -0.3500 BONAVISTA ENERGY CORPORATION BNP 258 1.0500 1.0100 1.0400 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 267 67.5400 66.3800 66.8100 -0.4000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 80 23.4500 23.4500 23.4500 -0.3300 BNS Pr Series 40 NVCC BNS.PR.I 0 23.4900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 9.3000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 70 16.7400 16.7400 16.7400 +0.3800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 60 15.6100 15.6100 15.6100 -0.4700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 16.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.2800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 78 20.7100 20.5000 20.5100 -0.2600 Blackrock Gold Corp. BRC 570 0.0400 0.0350 0.0400 -0.0050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 90 15.0500 15.0500 15.0500 -0.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 110 17.2200 17.2200 17.2200 -1.3000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 4 0.1800 0.0000 BELO SUN MINING CORP. J BSX 10 0.3500 0.3500 0.3500 +0.0100 BAYTEX ENERGY CORP. BTE 3511 1.9600 1.8700 1.9500 -0.0500 B2GOLD CORP. J BTO 1813 3.8900 3.7800 3.8400 +0.0700 Bonterra Resources Inc. BTR 0 3.1000 0.0000 Grande West Transportation Group Inc. BUS 5 0.6300 0.6300 0.6300 -0.4200 BELLATRIX EXPLORATION LTD. BXE 266 0.6800 0.6500 0.6500 -0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.1000 0.0000 Blue River Resources Ltd. BXR 2000 0.0200 0.0150 0.0150 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 105.8800 0.0000 CAE INC. CAE 54 24.9500 24.5600 24.6200 -0.4600 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 16 44.1800 43.4700 43.5400 -0.6400 CASCADES INC. CAS 37 9.8800 9.3000 9.5000 -1.8400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 18.2400 18.2400 18.2400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 62.9700 62.9600 62.9600 -1.3100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 48.5500 47.3400 48.3900 +0.2000 CANARC RESOURCE CORP. J CCM 20 0.0450 0.0450 0.0450 0.0000 CAMECO CORPORATION CCO 271 14.7500 14.4500 14.6500 -0.0400 Canada Cobalt Works Inc. CCW 1 0.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.8800 1.8800 1.8800 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 5 16.5500 16.4800 16.5500 +0.0800 Claren Energy Corp. CEN 7 0.1500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.7400 0.0000 CES Energy Solutions Corp. CEU 114 3.1200 2.9800 3.0000 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 8 5.6300 5.5700 5.6300 -0.1400 CANFOR CORPORATION CFP 32 16.1100 15.2900 16.0300 +0.5100 CALFRAC WELL SERVICES LTD. CFW 158 2.2400 2.0600 2.0900 -0.0200 CANFOR PULP PRODUCTS INC. CFX 6 16.2000 15.7500 16.0800 -0.0300 CENTERRA GOLD INC. CG 67 5.9200 5.6200 5.8500 +0.2300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 1.6700 1.6200 1.6300 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 10.8000 10.7400 10.8000 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 14.9500 14.9500 14.9500 +0.3600 COGECO INC. SV CGO 0 58.3100 0.0000 COLUMBUS GOLD CORP. J CGT 75 0.2100 0.2100 0.2100 0.0000 CINEPLEX INC. CGX 11 23.8600 23.5000 23.8600 -0.0900 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 10.2600 10.0500 10.0500 -0.3800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 11.5400 11.3900 11.3900 -0.2100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 179 5.1900 4.6000 4.9700 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 6 1.0000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 71.2500 70.8200 71.2500 -0.3900 CI FINANCIAL CORP. CIX 56 17.0700 16.6300 16.8900 -0.0600 CARDINAL ENERGY LTD. J CJ 264 1.9400 1.8100 1.8200 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 8 4.4100 4.3200 4.3400 -0.0800 CHINOOK ENERGY INC. CKE 11 0.1350 0.1350 0.1350 0.0000 Cordy Oilfield Services Inc. CKK 210 0.0100 0.0100 0.0100 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.8000 17.8000 17.8000 0.0000 ALCANNA INC CLIQ 28 4.1900 4.0600 4.1600 +0.0500 CELESTICA INC. SV CLS 8 11.8200 11.7400 11.7400 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 168 101.8500 100.4300 100.7800 -0.7100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.2800 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 150 17.7800 17.7800 17.7800 -1.7600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 70 19.7100 19.7100 19.7100 +0.0100 CIBC Cl. A Pr. Series 45 CM.PR.R 120 21.9300 21.9300 21.9300 -0.3600 COMPUTER MODELLING GROUP LTD. J CMG 4 5.8000 5.6500 5.6700 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 0.6700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 3 3.8000 3.7900 3.7900 -0.0800 CONTINENTAL GOLD INC. J CNL 1 2.0300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 746 31.4100 30.1400 30.4500 -1.1400 CANADIAN NATIONAL RAILWAY CO. CNR 77 97.8700 96.5600 96.5600 -1.6100 CORO MINING CORP. J COP 38 0.0450 0.0450 0.0450 0.0000 CORREVIO PHARMA CORP. CORV 1 3.1100 3.1100 3.1100 -0.3800 Cotinga Pharmaceuticals Inc. COT 110 0.0500 0.0500 0.0500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 231.2800 230.1300 230.1300 -3.8200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 596 12.1400 11.9600 12.0400 -0.1400 CRESCENT POINT ENERGY CORP. CPG 1949 3.9000 3.7000 3.7400 -0.1400 CAPITAL POWER CORPORATION CPX 17 26.4700 25.5500 25.7200 -0.5900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3000 0.0000 CEQUENCE ENERGY LTD. CQE 2 0.6000 0.0000 Conquest Resources Limited CQR 250 0.0150 0.0150 0.0150 -0.0100 CREW ENERGY INC. CR 616 0.8000 0.7400 0.7700 0.0000 Critical Elements Corporation CRE 2 0.8200 0.0000 CRH MEDICAL CORPORATION J CRH 40 4.0300 3.8800 3.9000 -0.1500 Cronos Group Inc. CRON 179 13.9600 13.0000 13.8900 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 12.5000 12.3200 12.3700 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 11.5000 11.4100 11.4100 -0.4400 CAMEO COBALT CORP CRU 200 0.0500 0.0500 0.0500 -0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 20 92.0100 92.0100 92.0100 0.0000 CAPSTONE MINING CORP. J CS 90 0.5200 0.5100 0.5200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 102 13.7700 13.4600 13.4600 -0.3300 CO2 Solutions Inc. CST 10 0.0800 0.0800 0.0800 -0.0050 CONSTELLATION SOFTWARE INC. CSU 1 826.8800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 139.2300 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 68 30.5200 30.1200 30.2700 -0.4800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 85 11.2800 11.0600 11.1600 -0.0700 Copper Fox Metals Inc. CUU 50 0.0900 0.0900 0.0900 0.0000 CUV Ventures Corp. CUV 10 0.1700 0.1700 0.1700 +0.0100 Cruz Cobalt Corp. CUZ 215 0.0550 0.0500 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1028 8.9600 8.7500 8.7600 -0.2700 CANADIAN WESTERN BANK CWB 33 25.2300 24.4500 24.6100 -0.0200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 4.4100 4.2100 4.3200 -0.1000 Colorado Resources Ltd. CXO 304 0.0550 0.0550 0.0550 0.0000 Calyx Ventures Inc. CYX 100 0.0250 0.0250 0.0250 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 22.2100 21.5900 21.5900 -0.5400 Arianne Phosphate Inc. DAN 2 0.4350 0.0000 Neptune Dash Technologies Corp. DASH 220 0.0700 0.0700 0.0700 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 Defiance Silver Corp. DEF 5 0.1550 0.1550 0.1550 -0.1300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 6.3900 6.3900 6.3900 -0.3500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 44 11.2300 10.7300 11.1400 +0.5200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 2.7600 2.7600 2.7600 -0.3000 DHX MEDIA LTD DHX 68 2.4100 2.2600 2.2600 -0.1100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 15.6000 15.1100 15.4800 -0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 49 9.5700 9.3900 9.4400 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 16 2.6800 2.6500 2.6500 -0.1200 Desert Lion Energy Inc. DLI 260 0.0600 0.0550 0.0600 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.6700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0500 0.0000 Datametrex AI Limited DM 480 0.0450 0.0450 0.0450 0.0000 DMG Blockchain Solutions Inc. DMGI 423 0.1500 0.1400 0.1400 0.0000 DENISON MINES CORP. DML 193 0.6600 0.6000 0.6100 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 282 0.1200 0.1150 0.1150 -0.0050 DOLLARAMA INC. DOL 98 31.5300 30.7500 31.3700 +0.2400 BRP INC. SV DOO 13 33.2000 33.0300 33.0300 -0.6700 DUNDEE PRECIOUS METALS INC. DPM 30 3.6200 3.4800 3.5100 -0.0500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 27 14.8100 14.4700 14.5600 -0.4500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 41 11.8000 11.6300 11.6600 -0.2000 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 6.6700 6.5400 6.5700 -0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 5.7900 5.7100 5.7400 -0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 34.9000 34.5800 34.6200 -0.0900 Dunnedin Ventures Inc. DVI 19 0.0700 0.0700 0.0700 -0.0100 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 390 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 18.4200 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 DynaCERT Inc. DYA 100 0.2000 0.2000 0.2000 0.0000 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME ETF EARN 1 49.2000 49.2000 49.2000 East Asia Minerals Corporation EAS 260 0.0500 0.0500 0.0500 -0.0100 ENCANA CORPORATION ECA 1849 7.3200 6.9000 6.9000 -0.4000 Ethos Gold Corp. ECC 2 0.2150 0.0000 ECN CAPITAL CORP. ECN 19 3.3600 3.3300 3.3500 -0.0100 ECOBALT SOLUTIONS INC. J ECS 24 0.4600 0.4550 0.4550 -0.0200 ENDEAVOUR SILVER CORP. J EDR 94 2.8600 2.8000 2.8100 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 42 21.7100 20.3500 21.7100 +1.2100 ELEMENT FLEET MANAGEMENT CORP. EFN 95 6.2900 6.0500 6.1800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 19.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 19.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 50 17.2000 17.2000 17.2000 -4.1300 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 20.2500 20.2500 20.2500 -0.1400 ENERGY FUELS INC. J EFR 72 3.7000 3.5000 3.5300 -0.1800 EAGLE ENERGY INC. J EGL 10 0.1000 0.1000 0.1000 -0.0500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 70 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 1 26.7000 26.7000 26.7000 -0.6300 CANOE EIT INCOME FUND UNITS EIT.UN 60 9.5300 9.1900 9.2000 -0.6400 CardioComm Solutions, Inc. EKG 200 0.0450 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 1771 0.8200 0.8000 0.8000 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Ely Gold Royalties Inc. ELY 100 0.1150 0.1150 0.1150 0.0000 EMERA INCORPORATED EMA 227 43.1500 41.7900 41.7900 -1.4400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.6900 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 50 18.6600 18.6600 18.6600 -0.0800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 10 0.9000 0.9000 0.9000 -0.0600 Emblem Corp. A Wts. EMC.WT.A 1 0.4600 0.0000 Emerald Health Therapeutics, Inc. EMH 5 2.1800 2.1500 2.1800 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 28.3000 28.0500 28.0500 -0.1000 ENBRIDGE INC. ENB 819 41.7200 39.6900 39.7900 -2.0600 ENBRIDGE INC. PR SER '9' ENB.PF.A 160 16.1400 16.1400 16.1400 -0.9300 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 15.1800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.3900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.1400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 300 15.3500 15.3500 15.3500 -0.5700 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 70 20.7100 20.7100 20.7100 -3.2900 ENGHOUSE SYSTEMS LIMITED ENGH 0 65.7600 0.0000 EPSILON ENERGY LTD. J EPS 2833 6.0000 6.0000 6.0000 +0.9000 EQUITABLE GROUP INC. EQB 0 63.3200 0.0000 EASTMAIN RESOURCES INC. J ER 50 0.1650 0.1550 0.1650 +0.0050 Elcora Advanced Materials Corp ERA 5 0.0800 0.0000 ENERPLUS CORPORATION ERF 218 9.9400 9.6900 9.7300 -0.2300 ERO COPPER CORP ERO 17 9.8900 9.7000 9.7900 -0.0400 ENSIGN ENERGY SERVICES INC. ESI 45 4.3900 4.2000 4.2400 -0.1400 EURO SUN MINING INC. J ESM 3 1.1500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.2600 0.0000 Encore Energy Corp. EU 10 0.1150 0.1150 0.1150 0.0000 Eve & Co Incorporated EVE 0 0.2300 0.0000 Evrim Resources Corp. EVM 51 0.3050 0.3050 0.3050 +0.0050 Earthworks Industries Inc. EWK 1770 0.0450 0.0350 0.0350 -0.0150 EXTENDICARE INC. EXE 45 6.1700 5.9500 5.9900 -0.1900 EXFO INC. SV EXF 2 3.9800 3.9200 3.9200 -0.1600 Equitorial Exploration Corp. EXX 290 0.0400 0.0400 0.0400 +0.0100 Eyecarrot Innovations Corp. EYC 75 0.1350 0.1350 0.1350 0.0000 Fiore Gold Ltd. F 4 0.3250 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6300 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 52 0.1750 0.1700 0.1750 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 0 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 23 18.8200 18.5700 18.5700 -0.3000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.1200 0.0000 FISSION URANIUM CORP. J FCU 330 0.5000 0.4900 0.4900 -0.0100 Frontera Energy Corporation FEC 10 11.7000 11.5100 11.5400 -0.1500 First Mining Gold Corp. FF 1513 0.2350 0.2200 0.2200 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 585.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.7900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 60 14.6700 14.6700 14.6700 -5.2300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 2.5900 2.5900 2.5900 -5.0600 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 6.3000 6.2800 6.3000 -0.0900 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.6800 0.0000 The Supreme Cannabis Company, Inc. FIRE 39 1.2300 1.1900 1.2200 -0.0900 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 0 1.3700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 28 10.7600 10.4200 10.7100 +0.3100 Forum Energy Metals Corp. FMC 150 0.0350 0.0350 0.0350 -0.0050 Focus Graphite Inc. FMS 1120 0.0350 0.0300 0.0300 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 0 26.0000 0.0000 FRANCO-NEVADA CORPORATION FNV 39 96.0700 94.7200 95.9100 +2.0000 Falco Resources Ltd. FPC 26 0.2900 0.2850 0.2900 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 230 7.8900 7.7100 7.7900 +0.2400 FREEHOLD ROYALTIES LTD. FRU 30 7.8800 7.6900 7.7000 -0.2700 FIRSTSERVICE CORPORATION SV FSV 2 89.0900 89.0900 89.0900 -0.2500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 11.1200 10.8500 10.8500 -0.3500 FORTUNE MINERALS LIMITED J FT 500 0.0750 0.0700 0.0700 0.0000 Fintech Select Ltd. FTEC 6 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 193 3.9800 3.3100 3.9400 +0.3600 FORTIS INC. FTS 228 45.1900 43.5500 43.5500 -1.7700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.2500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 50 18.3300 18.3300 18.3300 +0.2000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 110 16.8000 16.8000 16.8000 -0.7500 FINNING INTERNATIONAL INC. FTT 63 22.9700 22.4900 22.5900 -0.4200 Fission 3.0 Corp. FUU 75 0.1700 0.1700 0.1700 -0.0100 FORTUNA SILVER MINES INC. FVI 131 4.9900 4.8800 4.9600 +0.0900 GOLDCORP INC. G 888 13.2300 12.7300 13.1900 +0.6000 Millennial ESports Corp. GAME 30 0.0650 0.0550 0.0550 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 13 47.6300 46.4100 46.8500 +0.2400 COLABOR GROUP INC. GCL 10 0.4650 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 67 17.5500 16.9000 17.0800 -0.5100 GENENEWS LIMITED J GEN 250 0.0300 0.0300 0.0300 +0.0050 GOGOLD RESOURCES INC. J GGD 117 0.2000 0.1950 0.1950 -0.0150 Graphene 3D Lab Inc. GGG 60 0.0500 0.0500 0.0500 -0.0050 Garibaldi Resources Corp. GGI 4 1.0100 0.0000 GGX Gold Corp. GGX 270 0.0550 0.0550 0.0550 +0.0050 GAMEHOST INC. GH 0 9.6000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 66 79.8700 78.4600 79.7500 +1.1100 GILDAN ACTIVEWEAR INC. GIL 55 41.1300 40.3600 40.6400 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 200 0.0950 0.0950 0.0950 +0.0050 Geomega Resources Inc. GMA 150 0.0750 0.0750 0.0750 -0.0050 GMP CAPITAL INC. GMP 2 1.7800 1.7800 1.7800 0.0000 Gainey Capital Corp. GNC 300 0.0450 0.0400 0.0450 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 59 57.5700 55.6700 55.6700 -1.8100 Goliath Resources Limited GOT 157 0.0700 0.0700 0.0700 0.0000 Grande Portage Resources Ltd. GPG 110 0.1100 0.1100 0.1100 0.0000 GPM Metals Inc. GPM 10 0.0300 0.0300 0.0300 0.0000 GREAT PANTHER SILVER LIMITED J GPR 30 0.7900 0.7800 0.7800 +0.0300 BSM TECHNOLOGIES INC. J GPS 595 0.6400 0.6400 0.6400 -0.2600 GoldQuest Mining Corp. GQC 263 0.1000 0.1000 0.1000 -0.0100 Gratomic Inc. GRAT 40 0.1000 0.1000 0.1000 -0.0100 Greenbriar Capital Corp. GRB 30 0.8600 0.8200 0.8200 -0.1400 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 300 0.0750 0.0700 0.0750 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 52.9600 52.8000 52.8100 -0.6500 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 9.9900 9.6900 9.8300 -0.1400 GOLDEN STAR RESOURCES LTD. GSC 53 3.7900 3.5700 3.6500 +0.0200 Gensource Potash Corporation GSP 40 0.0950 0.0950 0.0950 +0.0050 Gold Standard Ventures Corp. GSV 22 1.5600 1.5000 1.5000 -0.0100 GOEASY LTD. GSY 1 31.5300 0.0000 GRAN TIERRA ENERGY INC. J GTE 238 2.8400 2.7600 2.8000 -0.0500 GT Gold Corp. GTT 45 0.6000 0.5800 0.6000 -0.0600 KNIGHT THERAPEUTICS INC. GUD 19 7.7700 7.6400 7.6400 -0.1500 GUYANA GOLDFIELDS INC. J GUY 50 1.5800 1.5600 1.5600 +0.0400 Gowest Gold Ltd. GWA 510 0.0350 0.0350 0.0350 0.0000 Galway Metals Inc. GWM 1 0.1700 0.0000 GREAT-WEST LIFECO INC. GWO 51 27.3700 26.8500 27.2300 +0.0900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.0500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.5200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.5900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.3600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.4900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 GEAR ENERGY LTD. GXE 108 0.4800 0.4650 0.4700 -0.0300 Goldsource Mines Inc. GXS 590 0.0450 0.0400 0.0400 -0.0050 Goviex Uranium Inc. GXU 130 0.1500 0.1450 0.1450 -0.0050 HYDRO ONE LIMITED H 99 19.9600 19.4400 19.5700 -0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 147 7.2300 6.9900 7.1700 -0.1100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 212 6.1900 5.9900 6.1700 +0.1400 HOME CAPITAL GROUP INC. HCG 27 14.7600 14.1500 14.1700 -0.8400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 10.3000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 5 1.0500 1.0500 1.0500 -0.1000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 132 4.4200 4.1300 4.3200 -0.0100 HEXO Corp. Wts. HEXO.WT 2 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 5 6.4900 6.4100 6.4100 -0.0200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 87 9.9400 9.9200 9.9200 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 28.4100 28.4100 28.4100 -2.1800 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 15 9.1900 9.1600 9.1900 -0.6300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 9.7200 9.7200 9.7200 +0.2100 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Newstrike Brands Ltd. HIP 342 0.3700 0.3500 0.3700 +0.0150 Newstrike Brands Ltd. Wts. HIP.WT 7 0.0350 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 633 0.3450 0.3100 0.3100 +0.0300 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 200 0.0300 0.0300 0.0300 +0.0050 HIGH LINER FOODS INCORPORATED HLF 1 6.5300 6.5300 6.5300 -0.0300 Havilah Mining Corporation HMC 1 0.2900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 51 14.2500 13.4300 14.0800 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.7700 9.7700 9.7700 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 134 5.0600 4.9000 5.0200 +0.3200 HORIZON NORTH LOGISTICS INC. J HNL 27 1.6300 1.5500 1.6100 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 125 5.0400 4.9300 5.0400 -0.5700 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 6 9.8800 9.5100 9.8800 +0.9200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 53 6.0700 5.8300 6.0100 -0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 93 4.3400 4.2000 4.2000 -0.2700 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 65 0.0650 0.0650 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 124 8.0000 7.9000 7.9500 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 52 9.3400 9.2600 9.3400 +0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 48.3500 0.0000 H&R REIT HR.UN 59 20.6900 20.3200 20.3800 -0.2300 Stans Energy Corp. HRE 650 0.0200 0.0150 0.0200 0.0000 Harvest Global Resource Leaders ETF HRES 1 Hillcrest Petroleum Ltd. HRH 510 0.0300 0.0300 0.0300 0.0000 HARTE GOLD CORP. J HRT 210 0.4050 0.3800 0.3950 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 472 5.4000 5.2000 5.4000 +0.2800 HUSKY ENERGY INC. HSE 352 13.5700 13.3400 13.3400 -0.3300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 140 16.5900 16.5900 16.5900 +0.1000 H-Source Holdings Ltd. HSI 520 0.0550 0.0500 0.0550 -0.0700 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 246 39.8500 38.1500 38.1500 -2.0200 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 Hut 8 Mining Corp. HUT 0 2.5000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 55 0.3700 0.3650 0.3700 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 547 7.2400 7.1100 7.2400 +0.2000 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 165 30.0100 29.7300 29.7300 -0.4000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 36 28.0900 27.7000 27.7000 -0.9300 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 1 6.0800 6.0800 6.0800 +0.2500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 41.5000 41.4500 41.4500 -0.5600 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 20.9200 0.0000 iCo Therapeutics Inc. ICO 300 0.0500 0.0500 0.0500 0.0000 IDM Mining Ltd IDM 510 0.0550 0.0550 0.0550 -0.0050 INTACT FINANCIAL CORPORATION IFC 32 96.7300 95.9100 96.1000 -0.2900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.7700 0.0000 INTERFOR CORPORATION IFP 21 14.0100 13.4600 14.0000 +0.4800 IGM FINANCIAL INC. IGM 10 30.6500 30.0200 30.3500 -0.0900 IMPERIAL METALS CORP. III 0 1.2000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 5 13.0000 12.8400 12.8600 -0.2000 iLOOKABOUT Corp. ILA 85 0.1350 0.1350 0.1350 +0.0150 International Lithium Corp. ILC 1100 0.0400 0.0350 0.0350 -0.0100 IAMGOLD CORPORATION IMG 280 5.1300 4.9400 5.0700 +0.1600 iMining Blockchain and Cryptocurrency Inc. IMIN 150 0.0300 0.0300 0.0300 -0.0150 IMPERIAL OIL LTD. IMO 84 34.5500 33.5700 33.6000 -1.0500 iMetal Resources Inc. IMR 50 0.1200 0.1200 0.1200 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 26 12.7900 12.3700 12.3700 -0.7000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Inca One Gold Corp. IO 2 0.0400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 4.5600 0.0000 INTER PIPELINE LTD. IPL 268 19.1600 18.6400 18.8300 -0.5300 IPL Plastics Inc. IPLP 0 9.8000 0.0000 AirIQ Inc. IQ 218 0.1400 0.1400 0.1400 +0.0250 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 iSign Media Solutions Inc. ISD 150 0.0650 0.0650 0.0650 +0.0050 International Samuel Exploration Corp. ISS 190 0.0350 0.0350 0.0350 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.7700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 20 16.6800 16.3700 16.4500 +0.0500 Internet of Things Inc. ITT 760 0.0250 0.0250 0.0250 0.0000 Ivrnet Inc. IVI 60 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 179 2.1500 2.0400 2.0400 -0.0100 JUST ENERGY GROUP INC. JE 39 4.3900 4.2400 4.2500 -0.1200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 GreenSpace Brands Inc. JTR 125 0.3250 0.3250 0.3250 -0.0450 Jamieson Wellness Inc. JWEL 16 20.8900 20.5600 20.6100 -0.5700 KINROSS GOLD CORPORATION K 2616 4.5200 4.2600 4.4800 +0.2500 Kalytera Therapeutics Inc. KALY 3190 0.0600 0.0550 0.0600 -0.0050 HashChain Technology Inc. KASH 2835 0.0350 0.0350 0.0350 +0.0050 KATANGA MINING LIMITED KAT 47 0.5300 0.5100 0.5100 -0.0300 Cobalt 27 Capital Corp. KBLT 16 3.7500 3.6800 3.6900 -0.1100 Kutcho Copper Corp. KC 10 0.2050 0.2050 0.2050 -0.0550 KELT EXPLORATION LTD. J KEL 77 4.1900 4.0400 4.0400 -0.1400 KERR MINES INC. J KER 20 0.1100 0.1100 0.1100 0.0000 KEYERA CORP. KEY 50 25.5000 24.7300 24.7800 -0.7100 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 1.4000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 83 34.7500 33.9100 34.7300 +0.9100 KELSO TECHNOLOGIES INC. KLS 20 0.5200 0.5200 0.5200 -0.2000 Kinder Morgan Canada Limited KML 21 15.3200 15.1500 15.3000 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 16.1200 15.5100 15.5800 -0.6700 K92 Mining Inc. KNT 7 0.7600 0.0000 Kootenay Silver Inc. KTN 1 0.1400 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 33 4.1100 4.0200 4.1000 -0.0800 KINAXIS INC. J KXS 5 62.4900 60.7900 62.0900 +0.7200 LOBLAW COMPANIES LIMITED L 37 60.7700 59.8700 60.3100 -0.2400 LITHIUM AMERICAS CORP. J LAC 15 3.9300 3.7800 3.7800 -0.1500 LARAMIDE RESOURCES LTD. J LAM 102 0.3800 0.3800 0.3800 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 7 36.8500 36.2600 36.8500 -0.2400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 19.2200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 5.1600 4.9300 5.0900 -0.3100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 40 9.8900 9.8900 9.8900 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.8600 0.0000 LGC Capital Ltd. LG 770 0.0850 0.0800 0.0800 -0.0050 Liberty Gold Corp. LGD 95 0.3050 0.3050 0.3050 -0.0050 LARGO RESOURCES LTD. J LGO 106 2.8200 2.6600 2.6900 -0.1900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 25.0600 24.5500 24.5500 -0.5900 Argentina Lithium and Energy Corp. LIT 35 0.1000 0.1000 0.1000 -0.0750 Mason Graphite Inc. LLG 4 0.5000 0.0000 Leagold Mining Corporation LMC 8 1.5200 1.4600 1.5200 +0.1000 Lomiko Metals Inc. LMR 2 0.0450 0.0000 Inspira Financial Inc. LND 165 0.1050 0.1000 0.1000 -0.0050 LINAMAR CORPORATION LNR 14 46.1500 44.7100 44.8400 -1.2300 LSC Lithium Corporation LSC 0 0.3950 0.0000 Leonovus Inc. LTV 500 0.1450 0.1400 0.1450 -0.0100 LUCARA DIAMOND CORP. J LUC 5 1.4200 1.4100 1.4100 +0.0100 LUNDIN GOLD INC. J LUG 1 4.9500 0.0000 LUNDIN MINING CORPORATION LUN 467 5.5300 5.3500 5.4200 +0.0700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 9 0.1600 0.1600 0.1600 +0.0150 Maritime Resources Corp. MAE 100 0.0800 0.0800 0.0800 -0.0050 MAG SILVER CORP. J MAG 23 9.7300 9.4900 9.5300 -0.1300 Minera Alamos Inc. MAI 260 0.0950 0.0950 0.0950 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 14.3400 0.0000 MIDAS GOLD CORP. J MAX 40 0.6600 0.6500 0.6600 -0.1200 Maxar Technologies Ltd. MAXR 23 15.0100 13.8900 13.9400 -1.2900 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 4.5800 4.4700 4.5800 +0.1600 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MONETA PORCUPINE MINES INC. J ME 285 0.1200 0.1100 0.1100 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 10 7.4700 7.4200 7.4700 +0.0100 MENE INC MENE 6 0.6100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1908 18.8500 18.3600 18.4500 -0.8800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 19.4800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.0100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 70 19.9400 19.9400 19.9400 -0.5500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 100 18.2400 18.2400 18.2400 -0.5900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.0800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.3500 25.3500 25.3500 -0.4500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.3200 0.0000 MAPLE LEAF FOODS INC. MFI 8 26.3100 26.3100 26.3100 -0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 63 20.6500 20.6100 20.6400 -0.0800 MAGNA INTERNATIONAL INC. MG 38 61.0600 59.9000 59.9400 -1.6500 MEGA URANIUM LTD. J MGA 270 0.1050 0.1050 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Magnum Goldcorp Inc. MGI 5 0.0800 0.0000 Maple Gold Mines Ltd. MGM 195 0.0900 0.0900 0.0900 0.0000 GENWORTH MI CANADA INC. MIC 11 39.2100 38.4900 38.7800 -0.1100 EXCELSIOR MINING CORP. J MIN 0 0.8100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 MANDALAY RESOURCES CORPORATION J MND 820 0.0650 0.0600 0.0650 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.1300 3.1300 3.1300 +0.0900 Blue Moon Zinc Corp. MOON 130 0.0400 0.0400 0.0400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 1.9700 1.9500 1.9600 +0.0700 MARTINREA INTERNATIONAL INC. MRE 2 10.4500 10.4400 10.4500 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 16.2800 16.2800 16.2800 -0.7000 METRO INC. MRU 53 46.3700 45.9200 46.0900 -0.1500 MORNEAU SHEPELL INC. MSI 20 24.3500 24.0300 24.2000 -0.1400 MetalCorp Limited MTC 220 0.0150 0.0150 0.0150 0.0000 MULLEN GROUP LTD. MTL 14 11.8200 11.6300 11.6400 -0.2300 MTY FOOD GROUP INC. MTY 2 60.7200 60.6400 60.6400 -0.6000 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 123 2.4700 2.4000 2.4500 +0.0600 Madalena Energy Inc. MVN 390 0.1350 0.1250 0.1350 0.0000 METHANEX CORPORATION MX 4 64.0200 64.0200 64.0200 -0.5000 Namaste Technologies Inc. N 46 0.8200 0.8100 0.8200 +0.0400 NATIONAL BANK OF CANADA NA 93 55.6500 54.7600 55.0600 -0.4000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 90 25.4700 25.4700 25.4700 -0.2800 National Bank of Canada Pr Series 38 NA.PR.C 98 21.0400 21.0000 21.0400 -0.5100 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 80 18.0200 18.0200 18.0200 -0.1600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 0.6000 0.6000 0.6000 0.0000 NEVADA COPPER CORP. J NCU 25 0.4050 0.4000 0.4050 +0.0750 NORTHERN DYNASTY MINERALS LTD. J NDM 57 0.7400 0.7000 0.7000 -0.0300 New Dimension Resources Ltd. NDR 0 0.0650 0.0000 INDIVA Limited NDVA 3 0.3600 0.0000 Neptune Wellness Solutions Inc. NEPT 80 3.6000 3.3300 3.4500 -0.2700 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NFI GROUP INC NFI 43 33.1500 32.3000 33.1500 +0.6200 NOVAGOLD RESOURCES INC. J NG 35 5.4000 5.3000 5.4000 +0.1900 NEW GOLD INC. NGD 281 1.0900 1.0600 1.0800 +0.0300 Nevada Exploration Inc. NGE 1 0.3200 0.0000 NRG Metals Inc. NGZ 450 0.0600 0.0550 0.0600 0.0000 Nighthawk Gold Corp. NHK 0 0.4400 0.0000 NIKO RESOURCES LTD. NKO 500 0.0200 0.0200 0.0200 +0.0100 NEW MILLENNIUM IRON CORP. J NML 4 0.0400 0.0000 NEMASKA LITHIUM INC. NMX 6914 0.5900 0.5600 0.5700 -0.0500 NEMASKA LITHIUM INC. WT NMX.WT 9 0.1600 0.0000 North American Construction Group Ltd. NOA 21 11.0700 10.7200 11.0500 +0.0300 Nordic Gold Inc. NOR 0 0.1000 0.0000 Noront Resources Ltd. NOT 1 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 384 0.2600 0.2500 0.2600 +0.0050 NORTHLAND POWER INC. NPI 79 21.2800 20.8500 21.0500 -0.3000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 1 0.5500 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.1400 0.0000 NEVSUN RESOURCES LTD. J NSU 29 5.9400 5.9300 5.9400 -0.0100 Nutrien Ltd. NTR 117 61.4900 60.0700 60.0900 -0.8300 NeutriSci International Inc. NU 135 0.0700 0.0650 0.0700 -0.0050 NUVISTA ENERGY LTD. NVA 160 3.5900 3.4600 3.5100 -0.1300 NEOVASC INC. J NVCN 29 0.8300 0.8100 0.8100 -0.1400 Nevada Clean Magnesium Inc. NVM 120 0.0450 0.0450 0.0450 -0.0050 Novo Resources Corp. NVO 2 2.7600 2.3200 2.7600 +0.4300 Nortec Minerals Corp. NVT 4 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 24.2400 24.0000 24.0500 -0.2800 NORTH WEST COMPANY INC. (THE) VV NWC 0 32.0000 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 42 9.5200 9.2800 9.3400 -0.1200 NEXGEN ENERGY LTD. J NXE 71 2.2400 2.0600 2.0600 -0.1800 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 4 0.8200 0.0000 New Zealand Energy Corp. NZ 10 0.0150 0.0150 0.0150 0.0000 Obsidian Energy Ltd. OBE 355 0.4700 0.4550 0.4700 -0.0300 OCEANAGOLD CORPORATION OGC 298 4.7100 4.4500 4.5700 +0.1500 OrganiGram Holdings Inc. OGI 0 4.4100 0.0000 ONEX CORPORATION SV ONEX 10 72.9400 72.3200 72.3700 +0.7200 OSISKO GOLD ROYALTIES LTD OR 17 11.9000 11.6800 11.8900 +0.4500 NORBORD INC. OSB 90 34.9900 33.5500 34.4500 +0.3700 OSISKO MINING INC. J OSK 7 2.7300 2.7300 2.7300 +0.1600 OPEN TEXT CORPORATION OTEX 39 43.1300 42.8100 42.8100 +0.0400 PAN AMERICAN SILVER CORP. PAAS 9 19.7300 19.4100 19.5100 +0.4800 Patriot One Technologies Inc. PAT 1 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 71.9600 0.0000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 70 97.1200 97.0100 97.1200 -0.8700 Petrolympic Ltd. PCQ 2000 0.0600 0.0600 0.0600 -0.0300 PROPHECY DEVELOPMENT CORP. J PCY 210 0.2600 0.2250 0.2600 -0.0150 PRECISION DRILLING CORPORATION PD 485 2.3400 2.2600 2.3100 -0.0100 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Pure Energy Minerals Limited PE 547 0.0550 0.0500 0.0500 -0.0050 PIERIDAE ENERGY LIMITED PEA 0 3.9800 0.0000 Peeks Social Ltd. PEEK 930 0.0600 0.0550 0.0550 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 24.4600 24.0300 24.1100 -0.7900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 97 7.0400 6.8100 6.8900 -0.1600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 191 1.7200 1.6500 1.6900 +0.0800 PENGROWTH ENERGY CORPORATION PGF 2229 0.4900 0.4600 0.4750 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.8300 0.0000 Pure Gold Mining Inc. PGM 295 0.6500 0.6400 0.6400 +0.0100 Sprott Physical Gold Trust CAD PHYS 0 13.7400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PARKLAND FUEL CORPORATION PKI 41 32.4000 32.1600 32.3600 -1.0300 PROMETIC LIFE SCIENCES INC. J PLI 2076 0.3350 0.3100 0.3100 -0.0450 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9900 0.0000 PIMCO Monthly Income Fund PMIF 34 19.3300 19.3000 19.3000 -0.0400 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2100 0.0000 CPI CARD GROUP INC. PMTS 1 3.4500 3.4500 3.4500 -0.1300 PINE CLIFF ENERGY LTD. J PNE 4 0.2350 0.0000 POLYMET MINING CORP. J POM 1 1.1100 1.1100 1.1100 -0.0400 Painted Pony Energy Ltd. PONY 228 1.3300 1.2600 1.3200 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 36 5.9900 5.7500 5.7900 -0.2900 POWER CORPORATION OF CANADA SV POW 147 23.7700 23.3700 23.6200 +0.0500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 20.4100 20.4100 20.4100 -0.7900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.0700 0.0000 PEMBINA PIPELINE CORPORATION PPL 216 40.3000 39.2100 39.4200 -0.8600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 80 17.4800 17.4800 17.4800 -0.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 18.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 110 21.0100 21.0100 21.0100 -1.4400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.3500 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 Precipitate Gold Corp. PRG 2 0.0800 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Pro Real Estate Investment Trust PRV.UN 0 1.8800 0.0000 Prize Mining Corporation PRZ 0 0.0400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 53 17.7400 17.7400 17.7400 -0.0200 PASON SYSTEMS INC. PSI 3 17.6300 17.5500 17.5900 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 125 17.2300 16.5700 16.5800 -0.6900 Sprott Physical Silver Trust PSLV 65 7.2100 7.1800 7.2100 +0.0300 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 425 0.2650 0.2500 0.2500 -0.0050 POINTS INTERNATIONAL LTD. J PTS 2 12.2400 12.2400 12.2400 -1.2600 Purepoint Uranium Group Inc. PTU 250 0.0650 0.0650 0.0650 0.0000 Pure Global Cannabis Inc. PURE 720 0.1300 0.1200 0.1200 -0.0100 PRETIUM RESOURCES INC. J PVG 127 11.3300 11.1300 11.3300 +0.1900 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 11 25.0500 25.0500 25.0500 0.0000 POWER FINANCIAL CORPORATION PWF 93 25.4400 25.0800 25.3000 +0.0600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.7900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.2100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.6400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 22.8200 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 20.5900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.6100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 212 15.3500 14.8700 14.8700 -0.2200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 8.8200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 27.6900 27.3200 27.5500 0.0000 Invesco QQQ Index ETF QQC.F 3 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 24 69.4800 68.4100 68.8200 -1.4400 Quarterhill Inc. QTRH 29 1.2000 1.1700 1.1800 -0.0500 Qyou Media Inc. QYOU 100 0.0850 0.0850 0.0850 +0.0050 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.0300 6.0300 6.0300 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 42.5600 42.3700 42.3700 -0.3500 RICHELIEU HARDWARE LTD. RCH 5 21.1800 21.1000 21.1800 -0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 124 68.5200 68.0600 68.2700 -0.6400 Radius Gold Inc. RDU 10 0.1000 0.1000 0.1000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 64 23.6700 23.4300 23.4700 -0.2900 Roughrider Exploration Limited REL 50 0.1000 0.1000 0.1000 -0.0750 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 3.5300 3.5000 3.5000 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 4 10.2200 9.9400 10.0600 -0.2100 Reliq Health Technologies RHT 195 0.2900 0.2800 0.2900 +0.0400 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 21 20.6700 20.5600 20.5600 -3.6600 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Relevium Technologies Inc. RLV 55 0.0900 0.0900 0.0900 0.0000 Rusoro Mining Ltd. RML 180 0.1300 0.1250 0.1250 -0.0150 Rainy Mountain Royalty Corp. RMO 450 0.0150 0.0150 0.0150 -0.0050 RUBICON MINERALS CORPORATION J RMX 0 1.3200 0.0000 TRANSALTA RENEWABLES INC. RNW 54 10.0300 9.8000 9.8200 -0.0100 ROYAL NICKEL CORPORATION J RNX 2236 0.4550 0.4350 0.4550 +0.0050 Route1 Inc. ROI 500 0.0550 0.0550 0.0550 -0.0050 Roots Corporation ROOT 7 3.0500 3.0200 3.0500 -0.0400 ROXGOLD INC. J ROXG 58 0.7800 0.7700 0.7700 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 10 20.8500 20.7400 20.7400 -0.4000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 12 20.3500 20.3500 20.3500 -2.9900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 20.4000 0.0000 ROGERS SUGAR INC. RSI 5 5.4200 5.3100 5.3500 +0.0100 Radient Technologies Inc. RTI 22 0.6700 0.6700 0.6700 -0.0100 Pure Multi-Family REIT LP RUF.UN 0 8.0000 0.0000 RUSSEL METALS INC. RUS 5 20.1000 19.8500 19.9500 -0.2500 ROYAL BANK OF CANADA RY 340 91.4800 90.1100 90.2900 -0.7700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 80 24.9800 24.9800 24.9800 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.9800 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 NON-CUM SER 'BB' RY.PR.H 0 18.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.0500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 25.8700 0.0000 RYU Apparel Inc. RYU 137 0.1200 0.1200 0.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2220 0.3900 0.3700 0.3750 -0.0100 Sherritt International Corporation Wts. S.WT 3 0.1700 0.0000 SAPUTO INC. SAP 17 39.3400 38.9700 38.9700 -0.7500 Stratabound Minerals Corp. SB 100 0.0250 0.0250 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 36 1.2100 1.2000 1.2000 0.0000 SHAWCOR LTD. SCL 12 16.0200 15.7000 15.7000 -0.5000 SEABRIDGE GOLD INC. J SEA 11 17.4800 17.0800 17.4300 +0.8400 Smart Employee Benefits Inc. SEB 150 0.2000 0.2000 0.2000 -0.0550 Sintana Energy Inc. SEI 150 0.0500 0.0500 0.0500 0.0000 SECURE ENERGY SERVICES INC. J SES 21 6.4900 6.2800 6.3600 -0.0500 SPECTRA7 MICROSYSTEMS INC. J SEV 250 0.0800 0.0800 0.0800 -0.0050 SURGE ENERGY INC. J SGY 419 1.3800 1.2700 1.2700 -0.0900 SHOPIFY INC. CL 'A' SV SHOP 150 166.6200 161.4700 161.4700 -5.6900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 14 15.7900 15.4500 15.5500 -0.4200 Sokoman Iron Corp. SIC 570 0.1300 0.1250 0.1300 0.0000 SPROTT INC. SII 37 2.4700 2.4300 2.4300 -0.0400 SilverCrest Metals Inc. SIL 6 3.6800 3.4400 3.6800 +0.5500 Siyata Mobile Inc. SIM 8 0.4750 0.0000 SAVARIA CORPORATION J SIS 9 11.5400 11.5100 11.5100 -0.1000 STELLA-JONES INC. SJ 6 37.9800 37.7000 37.9800 -0.3700 Saint Jean Carbon Inc. SJL 180 0.0200 0.0200 0.0200 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 224 24.4200 24.0700 24.1400 -0.3600 Skeena Resources Limited SKE 90 0.2900 0.2900 0.2900 0.0000 SUN LIFE FINANCIAL INC. SLF 159 43.8400 43.1700 43.4800 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.4100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.3000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.6100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.6500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 120 20.1400 20.1400 20.1400 -0.7400 SEMAFO INC. J SMF 212 2.8600 2.7800 2.7800 -0.0100 SIERRA METALS INC. J SMT 1 2.3900 2.3900 2.3900 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 9.1500 9.1500 9.1500 -0.1300 SNC - LAVALIN GROUP INC. SNC 12 44.6400 44.4500 44.6400 +0.0700 Select Sands Corp. SNS 160 0.0650 0.0650 0.0650 -0.0050 Sonoro Energy Ltd. SNV 10 0.0400 0.0000 Sirios Resources Inc. SOI 100 0.1350 0.1350 0.1350 +0.0050 SOPerior Fertilizer Corp. SOP 290 0.0350 0.0300 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 64 5.9100 5.6800 5.8000 -0.3300 STUART OLSON INC. SOX 1 4.6300 4.6300 4.6300 +0.0200 SUNOPTA, INC. SOY 6 5.1500 4.9200 5.1500 -0.0700 SUPERIOR PLUS CORP. SPB 20 9.4700 9.2000 9.2600 -0.1300 Spark Power Group Inc. Wts. SPG.WT 1 0.3750 0.0000 SQI Diagnostics Inc. SQD 699 0.0600 0.0500 0.0500 -0.0100 Spackman Equities Group Inc. SQG 120 0.0250 0.0250 0.0250 0.0000 STRONGCO CORPORATION SQP 1296 1.4500 1.4500 1.4500 +0.0500 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.1700 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 11.6400 0.0000 SmartCentres REIT Variable Voting SRU.UN 24 30.5400 30.0100 30.2300 -0.3700 Storm Resources Ltd. SRX 11 1.6000 1.5000 1.5900 -0.0200 SANDSTORM GOLD LTD. SSL 159 6.2700 6.1400 6.2300 +0.0500 Sandspring Resources Ltd. SSP 25 0.2150 0.2050 0.2150 0.0000 SSR Mining Inc. SSRM 41 16.5700 16.2100 16.5700 +0.5200 STEP Energy Services Ltd. STEP 20 1.8700 1.6600 1.7500 -0.0200 STELCO HOLDINGS INC. STLC 10 14.7400 14.4100 14.6500 -0.3200 STANTEC INC. STN 8 29.6600 29.5900 29.6100 +0.1000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 640 36.4100 35.6100 35.6400 -0.7300 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0600 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 500 0.0200 0.0200 0.0200 -0.0050 SOLIUM CAPITAL INC. J SUM 1 11.2600 11.2600 11.2600 -0.1400 Northern Superior Resources Inc. SUP 150 0.0250 0.0250 0.0250 -0.0050 SILVER BULL RESOURCES, INC. J SVB 15 0.1250 0.1250 0.1250 +0.0050 SILVERCORP METALS INC. J SVM 98 2.8300 2.7300 2.7400 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 7.9400 7.9400 7.9400 +0.1400 SIERRA WIRELESS, INC. SW 6 17.8200 17.7100 17.8200 -0.0900 Sarama Resources Ltd. SWA 410 0.0500 0.0500 0.0500 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 368 0.1850 0.1750 0.1800 0.0000 TELUS CORPORATION T 201 44.8000 44.3300 44.4600 -0.4000 TRANSALTA CORPORATION TA 185 5.8500 5.5700 5.5700 -0.3600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.3900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 70 13.6200 13.6200 13.6200 -1.4100 PetroTal Corp. TAL 0 0.2250 0.0000 TAG OIL LTD. J TAO 1 0.3350 0.0000 Tetra Bio Pharma Inc. TBP 8 0.7000 0.7000 0.7000 -0.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 18.3400 18.1500 18.2900 -0.2100 TRICON CAPITAL GROUP INC. TCN 3 9.4900 9.4700 9.4900 -0.0900 TRICAN WELL SERVICE LTD. TCW 1702 1.0700 1.0100 1.0200 -0.0300 TORONTO-DOMINION BANK (THE) TD 739 66.4000 64.1700 64.1700 -2.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.6700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 100 18.4100 18.4100 18.4100 +0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 100 18.3700 18.3700 18.3700 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 150 20.2800 20.2800 20.2800 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 13 20.7500 20.7500 20.7500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.0000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 50 25.3100 25.3100 25.3100 -0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.5500 0.0000 TRINIDAD DRILLING LTD. TDG 310 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 217 28.4600 27.9100 27.9200 -0.3200 Tervita Corporation TEV 3 6.5200 6.3400 6.5200 -0.0900 TIMBERCREEK FINANCIAL CORP. TF 13 8.5900 8.5100 8.5400 -0.1300 TFI INTERNATIONAL INC. TFII 11 34.5300 34.1100 34.5300 -0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 16 2.1300 2.0500 2.0800 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 297 2.4600 2.3400 2.3400 -0.1100 TERANGA GOLD CORPORATION J TGZ 140 4.1700 3.7200 4.1700 +0.5100 THERATECHNOLOGIES INC. TH 4 8.1300 7.9100 7.9100 -0.3200 TAHOE RESOURCES INC. J THO 562 4.9600 4.8600 4.9500 +0.1900 TOROMONT INDUSTRIES LTD. TIH 7 52.0800 51.2000 52.0800 -0.1900 TASEKO MINES LIMITED TKO 30 0.6500 0.6400 0.6400 0.0000 Theralase Technologies Inc. TLT 3 0.3200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.9300 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 30 1.3700 1.3600 1.3600 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 5.4500 5.3100 5.3800 -0.0800 TORC OIL & GAS LTD. TOG 85 4.3500 4.1100 4.1100 -0.2900 TSO3 INC. J TOS 15 0.4150 0.0000 TOURMALINE OIL CORP. TOU 88 16.2400 15.8700 16.0700 -0.3000 SPIN MASTER CORP. SV TOY 4 37.9500 37.2300 37.2300 +2.0400 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.9700 0.0000 Troubadour Resources Inc. TR 50 0.1350 0.1350 0.1350 -0.0650 Teras Resources Inc. TRA 250 0.0450 0.0450 0.0450 0.0000 THOMSON REUTERS CORPORATION TRI 121 64.0900 63.3700 63.3900 -0.9500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8000 0.0000 TRANSCANADA CORPORATION TRP 346 49.7100 48.1900 48.2900 -1.7300 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 70 13.0000 13.0000 13.0000 -0.7500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 191 17.0000 17.0000 17.0000 -0.8300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 17.1500 17.1500 17.1500 -0.0400 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 100 18.4100 18.4100 18.4100 -0.1700 TURQUOISE HILL RESOURCES LTD. TRQ 566 2.0700 1.8900 1.8900 -0.0600 CannTrust Holdings Inc. TRST 6 6.6400 6.5200 6.6000 +0.4800 The Stars Group Inc. TSGI 65 21.8900 21.4100 21.6800 -0.7300 TREVALI MINING CORPORATION J TV 2301 0.3800 0.3500 0.3750 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 45 2.1300 2.0600 2.0600 -0.0100 Traverse Energy Ltd. TVL 150 0.0500 0.0500 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.2500 1.2500 1.2500 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 15.5500 0.0000 TOREX GOLD RESOURCES INC. J TXG 19 12.8600 12.2700 12.6200 +0.6000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 35 4.3400 4.2500 4.2500 -0.1100 Ucore Rare Metals Inc. UCU 4 0.1400 0.0000 UEX CORPORATION J UEX 450 0.1500 0.1400 0.1450 -0.0050 DOMTAR CORPORATION UFS 17 47.7600 46.7700 47.3800 +0.0900 Urbanimmersive Inc. UI 150 0.0650 0.0650 0.0650 -0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 37.8600 0.0000 UNI-SELECT INC. UNS 1 19.4500 19.4500 19.4500 +0.2000 URTHECAST CORP. J UR 4 0.1700 0.0000 UR-ENERGY INC. J URE 60 0.8300 0.7600 0.7700 -0.0800 AMERICAS SILVER CORPORATION J USA 9 1.7600 1.7600 1.7600 -0.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 24.8600 24.8600 24.8600 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 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 10 24.1300 24.1300 24.1300 +0.2900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 29.9000 29.9000 29.9000 -0.9600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 84 28.3200 28.1600 28.1600 -0.5200 Vanguard Conservative ETF Portfolio VCNS 2 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 31.2400 31.1300 31.2000 -0.3600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 29.2900 29.1400 29.2600 -0.7600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 30.9600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 35.7300 0.0000 Enforcer Gold Corp. VEIN 60 0.0700 0.0700 0.0700 +0.0050 Venzee Technologies Inc. VENZ 1716 0.0850 0.0850 0.0850 +0.0050 VERMILION ENERGY INC. VET 35 27.6400 27.1000 27.1200 -1.4200 VILLAGE FARMS INTERNATIONAL, INC. VFF 25 4.4500 4.0600 4.3700 +0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 3 59.5900 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 43.7000 42.9300 42.9300 -1.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 Vitalhub Corp. VHI 20 0.1400 0.1400 0.1400 +0.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 257 9.8000 9.4700 9.5600 -0.2400 Victoria Gold Corp. VIT 306 0.3750 0.3700 0.3700 +0.0050 Vivo Cannabis Inc. VIVO 45 0.6100 0.5900 0.6100 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 28 2.7800 2.7400 2.7400 -0.2800 Viemed Healthcare, Inc. VMD 5 4.8100 4.8100 4.8100 +0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9900 0.0000 VALENER INC. VNR 6 19.2500 19.0500 19.2300 -0.1700 VALENER INC. SERIES 'A' PR VNR.PR.A 0 20.7600 0.0000 ValOre Metals Corp. VO 6 0.5300 0.0000 VentriPoint Diagnostics Ltd. VPT 200 0.1400 0.1400 0.1400 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VR Resources Ltd. VRR 30 0.1700 0.1700 0.1700 -0.0550 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 23.6300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 23.8900 23.8900 23.8900 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.7600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 43 98.4400 96.2600 96.4300 -2.1900 WHITECAP RESOURCES INC. J WCP 542 3.9400 3.8100 3.8300 -0.1500 WESDOME GOLD MINES LTD. WDO 103 4.2700 4.0500 4.1300 +0.0800 CANOPY GROWTH CORPORATION J WEED 82 37.2900 34.3900 36.6600 +0.9700 WESTERN FOREST PRODUCTS INC. WEF 266 1.8100 1.7300 1.7800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 12 67.6900 66.3800 66.9700 +0.4300 White Gold Corp. WGO 0 1.2900 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 46 17.3100 16.7200 16.7400 -0.5700 WAJAX CORPORATION WJX 3 15.6100 0.0000 West Kirkland Mining Inc. WKM 20 0.0500 0.0500 0.0500 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 130 0.1600 0.1550 0.1550 -0.0050 WeedMD Inc. WMD 1 1.0200 0.0000 WESTON LTD. GEORGE WN 14 87.6200 87.3600 87.3900 -0.6100 WINPAK LIMITED WPK 22 46.7100 45.6200 46.1700 +0.6300 Wheaton Precious Metals Corp. WPM 227 26.5700 25.9700 26.4200 +0.6900 WESTPORT FUEL SYSTEMS INC. WPRT 23 1.8700 1.8300 1.8700 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 2 0.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.5500 0.5500 0.5500 -0.0200 WESTERN RESOURCES CORP. J WRX 2 0.4000 0.0000 WSP GLOBAL INC. WSP 17 57.8300 57.2600 57.3300 -0.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 20.4200 20.4200 20.4200 0.0000 The Alkaline Water Company Inc. WTER 2 4.0800 3.8300 3.8300 -0.6900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 15.6700 0.0000 TMX GROUP LIMITED X 3 69.8200 69.5100 69.8200 -1.8600 Xtierra Inc. XAG 60 0.0400 0.0350 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 63 23.3300 23.1000 23.1200 -0.2900 iShares Core Canadian Universe Bond Index ETF XBB 73 30.5400 30.4700 30.5100 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 20.7000 20.7000 20.7000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.2300 0.0000 EXACTEARTH LTD. J XCT 1 0.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 21.6100 21.5300 21.6100 -0.4500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1088 8.3700 8.1600 8.2000 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 316 33.1100 32.7100 32.8600 -0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 77 20.1600 20.1400 20.1500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 512 11.6200 11.4100 11.6100 +0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.8300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.8900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 843 22.2300 22.0300 22.0400 -0.2400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 101 22.9900 22.6000 22.6000 -0.4600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2985 21.0100 20.4100 20.4100 -0.6700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.2500 0.0000 Auxly Cannabis Group Inc. XLY 280 0.7400 0.6100 0.7300 +0.0400 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 42 0.0800 0.0800 0.0800 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 25 11.8100 11.6800 11.7600 +0.2800 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 S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 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 1 53.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 27 16.7100 16.6800 16.7100 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 28 27.2400 27.2200 27.2200 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.8900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3066 27.1900 26.5400 26.5400 -0.7300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 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 1 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 41.3100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 89 45.3100 44.8000 44.9100 -0.9600 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Mongolia Growth Group Ltd. YAK 541 0.3100 0.3100 0.3100 -0.0750 Edgewater Wireless Systems Inc. YFI 160 0.0800 0.0800 0.0800 -0.0100 YANGARRA RESOURCES LTD. YGR 19 2.3200 2.2500 2.2500 -0.0800 YAMANA GOLD INC. YRI 2557 3.3000 3.1700 3.2800 +0.1100 Zinc One Resources Inc. Z 180 0.0900 0.0900 0.0900 +0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 64 15.3100 15.2800 15.2800 +0.0200 ZARGON OIL & GAS LTD. ZAR 260 0.0400 0.0400 0.0400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 21.8800 21.8500 21.8500 -1.2400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 15.7900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 43 18.8400 18.7500 18.8400 -1.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 13.9300 13.9200 13.9200 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 37.1700 37.1700 37.1700 -3.4400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 14.7800 14.7800 14.7800 -0.4000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 556 25.7600 25.4700 25.5100 -0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 68 7.5000 7.4300 7.4300 -0.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 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 28.4400 28.3700 28.4400 -0.2600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 32.1700 31.7600 31.7600 -2.4800 Zecotek Photonics Inc. ZMS 560 0.0650 0.0650 0.0650 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 5 29.2100 29.2100 29.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1339 9.8500 9.7500 9.7800 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.9900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1100 51.1100 51.1100 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 25.0900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 49.0600 0.0000 ZoomerMedia Limited ZUM 200 0.0250 0.0250 0.0250 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 16.6900 16.5500 16.5500 -1.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 58 16.9100 16.8800 16.9000 -0.4500 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 2 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.1400 0.0000 Zymeworks Inc. ZYME 1 15.0800 15.0800 15.0800 +0.3000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 19.4600 19.1600 19.4600 +0.1400 Trades: 30,227 Total Volume: 16,480,310 Total Value: $117,706,170 Advanced: 187 Declined: 457 Unchanged: 3,660 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.