Pure Trading Daily Market Summary December 28 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 50 0.0550 0.0550 0.0550 +0.0050 Advantage Lithium Corp. AAL 10 0.4100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 373 1.9700 1.8500 1.9000 +0.0200 Azincourt Energy Corp. AAZ 159 0.0600 0.0600 0.0600 0.0000 Abcourt Mines Inc. ABI 5 0.0550 0.0000 Aben Resources Ltd. ABN 5 0.1550 0.1550 0.1550 +0.0250 Abraplata Resource Corp. ABRA 650 0.0500 0.0450 0.0500 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 8 7.7300 7.6900 7.6900 +0.0100 BARRICK GOLD CORPORATION ABX 7062 18.5300 17.6400 17.6400 -1.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 174 25.6000 25.0100 25.3700 +0.2700 Aurora Cannabis Inc. ACB 1817 7.2200 6.6900 7.1400 +0.3400 AltaGas Canada Inc. ACI 1 15.9900 15.9900 15.9900 +0.4300 ATCO LTD. CL 'I' NV ACO.X 10 38.2600 37.7100 38.1100 +0.5200 AUTOCANADA INC. ACQ 9 11.0100 10.6100 10.9400 +0.3700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 14.1000 14.0600 14.0600 -0.0600 Acasti Pharma Inc. ACST 10 1.0100 0.9800 0.9800 +0.0500 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 15 16.5000 16.3200 16.4800 +0.0200 Diagnos Inc. ADK 731 0.0350 0.0350 0.0350 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 Anfield Energy Inc. AEC 50 0.1900 0.1900 0.1900 -0.0050 AGNICO EAGLE MINES LIMITED AEM 271 55.8400 54.6500 55.0600 -0.6200 AETERNA ZENTARIS INC. AEZS 1 3.9300 3.9300 3.9300 -0.2900 AG GROWTH INTERNATIONAL INC. AFN 6 46.4500 45.6400 46.4500 +0.8600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 4.8300 4.6500 4.7800 +0.1900 ALAMOS GOLD INC. J AGI 462 5.0400 4.8400 4.9600 +0.0100 AGT FOOD AND INGREDIENTS INC. AGT 29 15.8900 15.8900 15.8900 -0.1900 ALTUS GROUP LIMITED AIF 40 23.2500 22.6100 23.1900 +0.4900 Almonty Industries Inc. AII 0 0.7700 0.0000 AIMIA INC. AIM 13 3.6500 3.6000 3.6500 +0.1700 ASANKO GOLD INC. J AKG 52 0.8500 0.8200 0.8400 -0.0100 ALX Uranium Corp. AL 595 0.0600 0.0600 0.0600 0.0000 ALTAGAS LTD. ALA 369 13.2800 12.5100 13.2500 +0.9200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.0100 14.0100 14.0100 +0.5100 Aleafia Health Inc. ALEF 1 1.3500 1.3500 1.3500 -0.0200 Alio Gold Inc. ALO 43 1.1700 1.1500 1.1600 +0.0500 ALTIUS MINERALS CORPORATION ALS 16 11.1700 10.9700 11.1000 +0.2100 Alithya Group Inc ALYA 3 3.6300 3.5600 3.5600 +0.0100 Aldershot Resources Ltd. ALZ 1560 0.0500 0.0500 0.0500 0.0000 ALMADEN MINERALS LTD. AMM 10 0.8500 0.8300 0.8500 +0.0600 AM RESOURCES CORP AMR 5 0.1800 0.1800 0.1800 -0.3200 Amex Exploration Inc. AMX 1 0.0550 0.0000 American Manganese Inc. AMY 21 0.1450 0.1400 0.1400 0.0000 AFRICA OIL CORP. J AOI 37 1.0700 1.0400 1.0700 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 44.7700 44.3200 44.3200 -0.1600 APHRIA INC. J APHA 2778 8.7000 8.0600 8.5200 +0.9800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 8.7800 8.7800 8.7800 -0.0400 APTOSE BIOSCIENCES INC. APS 3 2.6100 2.5700 2.5700 +0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 237 13.6100 13.4900 13.5300 -0.1800 Aequus Pharmaceuticals Inc. AQS 50 0.1500 0.1500 0.1500 -0.0050 ARGONAUT GOLD INC. J AR 33 1.5200 1.4600 1.5000 0.0000 AECON GROUP INC. ARE 23 17.6100 17.4300 17.4300 +0.3000 ARHT Media Inc. ART 0 0.0800 0.0000 ARC RESOURCES LTD. ARX 521 8.2500 7.7500 8.0700 +0.2900 Avino Silver & Gold Mines Ltd. ASM 5 0.8000 0.8000 0.8000 +0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.1150 0.1100 0.1150 0.0000 ALACER GOLD CORP. J ASR 88 2.4800 2.3600 2.4400 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 14.7000 14.4500 14.4500 +0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 125 68.1100 67.5700 67.7700 +0.2700 ATHABASCA OIL CORPORATION J ATH 1422 0.9600 0.9000 0.9500 +0.0700 ATLANTIC POWER CORPORATION ATP 22 2.9500 2.9300 2.9400 +0.0300 ATW Tech Inc. ATW 9 0.0550 0.0000 ARITZIA INC. SV ATZ 25 16.3200 16.0400 16.0900 -0.2200 AURYN RESOURCES INC. J AUG 14 1.2400 1.2200 1.2200 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 7 9.0400 8.7900 9.0400 +1.0200 AVALON ADVANCED MATERIALS INC. J AVL 562 0.0550 0.0500 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 171 9.1800 9.0500 9.1100 +0.0900 Alexandria Minerals Corporation AZX 20 0.0300 0.0300 0.0300 +0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 330 0.2400 0.2400 0.2400 0.0000 BADGER DAYLIGHTING LTD. BAD 7 32.0000 31.5600 31.7600 +0.8100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 257 52.6800 51.5500 51.9000 -0.0100 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 MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 19.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 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 3 17.0900 17.0400 17.0400 +0.8100 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 30 BAM.PR.Z 0 19.4900 0.0000 BALMORAL RESOURCES LTD. J BAR 340 0.1300 0.1300 0.1300 0.0000 Aston Bay Holdings Ltd. BAY 520 0.0550 0.0550 0.0550 -0.0100 BLACKBERRY LIMITED BB 1021 9.8900 9.5200 9.7700 +0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 188 2.0900 1.9500 2.0700 +0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 9241 2.0400 1.8900 2.0100 +0.1100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 Blackbird Energy Inc. BBI 665 0.2050 0.1900 0.2050 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 43.7100 42.2600 42.3500 -0.2100 COTT CORPORATION BCB 41 18.8600 18.6200 18.6600 -0.1300 BCE INC. BCE 305 54.2900 53.8900 53.9600 +0.2000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 16.5600 16.5600 16.5600 -0.3500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.4900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.9000 0.0000 Bear Creek Mining Corporation BCM 50 1.0800 1.0800 1.0800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 1.9300 1.8400 1.8400 +0.0700 BIRD CONSTRUCTION INC. BDT 31 5.8400 5.4400 5.7900 +0.4300 Hill Street Beverage Company Inc. BEER 18 0.1700 0.1700 0.1700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 38.0400 37.9900 37.9900 -0.1300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 35.1300 34.7000 34.9500 +0.5700 Benton Resources Inc. BEX 70 0.0450 0.0450 0.0450 0.0000 Barkerville Gold Mines Ltd. BGM 10 0.3700 0.3700 0.3700 0.0000 Bausch Health Companies Inc. BHC 29 26.0800 25.5400 25.5800 +0.3100 Bayhorse Silver Inc. BHS 170 0.0950 0.0950 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 46.7700 45.8300 46.1000 -0.0900 BIRCHCLIFF ENERGY LTD. BIR 925 3.0400 2.6800 2.9600 +0.3000 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 BLACK IRON INC. J BKI 2 0.0500 0.0000 Berkwood Resources Ltd. BKR 460 0.0750 0.0750 0.0750 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 15 3.5200 3.4000 3.4400 -0.0200 BORALEX INC. CL 'A' BLX 63 16.9200 16.4500 16.8500 +0.4300 BANK OF MONTREAL BMO 414 89.3800 88.6000 88.8300 +0.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.0000 23.0000 23.0000 +0.5900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.9000 0.0000 BONTERRA ENERGY CORP. BNE 14 6.2400 5.8600 6.2300 +0.6800 BONAVISTA ENERGY CORPORATION BNP 229 1.0900 1.0300 1.0800 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 683 69.4200 68.4500 68.7900 +0.5100 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.1500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.4800 25.4800 25.4800 -0.0800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 23.8200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 9.3000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 14.8100 14.5800 14.6900 +0.2400 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 86 21.5800 21.3500 21.4100 +0.2800 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.1500 0.0000 BELO SUN MINING CORP. J BSX 123 0.4100 0.3900 0.3900 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.0500 0.0000 BAYTEX ENERGY CORP. BTE 5424 2.3500 2.0900 2.2700 +0.1700 BTL Group Ltd. BTL 0 1.0500 0.0000 B2GOLD CORP. J BTO 1603 4.0000 3.9200 3.9600 0.0000 Bonterra Resources Inc. BTR 0 3.1000 0.0000 Bitterroot Resources Ltd. BTT 50 0.0200 0.0200 0.0200 0.0000 BELLATRIX EXPLORATION LTD. BXE 1040 0.6700 0.6300 0.6400 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.1000 0.0000 Blue River Resources Ltd. BXR 590 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 111.5500 110.3600 111.5500 +3.7400 Banyan Gold Corp. BYN 20 0.0400 0.0400 0.0400 0.0000 CAE INC. CAE 164 25.3000 24.8500 24.8500 -0.1100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 91 44.6100 44.1200 44.2500 +0.0900 CASCADES INC. CAS 34 10.0500 9.8600 9.9700 +0.2200 Cache Exploration Inc. CAY 80 0.0300 0.0300 0.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 18.2400 18.2100 18.2100 -0.0500 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 Cortex Business Solutions Inc. CBX 5 4.4600 4.4600 4.4600 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 5 65.6800 65.4300 65.4300 +1.4300 Cascadero Copper Corporation CCD 800 0.0300 0.0250 0.0250 -0.0100 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 50.1000 49.6100 49.9500 +0.4300 CAMECO CORPORATION CCO 416 15.4100 15.1300 15.2200 +0.1100 Cordoba Minerals Corp. CDB 3 0.1100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.8700 1.8700 1.8700 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 10 17.0600 16.9500 17.0600 +0.5100 CES Energy Solutions Corp. CEU 176 3.2500 3.0500 3.1800 +0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 40 5.7300 5.6300 5.6900 +0.1400 CONIFEX TIMBER INC. CFF 0 1.6000 0.0000 CANFOR CORPORATION CFP 96 16.6500 16.2900 16.4700 +0.6500 CALFRAC WELL SERVICES LTD. CFW 105 2.4100 2.2800 2.3400 +0.0300 CANFOR PULP PRODUCTS INC. CFX 16 16.4600 16.1800 16.2700 +0.2900 CENTERRA GOLD INC. CG 181 5.8400 5.7100 5.7800 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 1.6600 1.5800 1.6000 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38 10.8900 10.8700 10.8900 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 15.2500 15.2000 15.2500 +0.0700 COGECO INC. SV CGO 0 58.3100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 24 25.1300 24.8900 25.1200 +0.6800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 10.5200 10.2100 10.3000 -0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 11.5700 11.4000 11.4300 -0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 141 5.6300 5.2400 5.5100 +0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.0000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 49 75.3500 74.6300 75.3500 +0.5800 CR Capital Corp. CIT 2 0.0650 0.0000 CI FINANCIAL CORP. CIX 118 17.1900 16.8500 17.0300 -0.0400 CARDINAL ENERGY LTD. J CJ 297 2.1600 1.9400 2.1100 +0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 65 4.6400 4.4100 4.6200 +0.2700 CARGOJET INC. CJT 15 70.8800 68.7700 70.5600 +2.6500 CHINOOK ENERGY INC. CKE 270 0.1350 0.1300 0.1300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.8000 0.0000 ALCANNA INC CLIQ 40 4.4700 4.3000 4.4300 +0.0700 CLEARWATER SEAFOODS INCORPORATED CLR 15 5.5900 5.3500 5.5900 +0.1300 CELESTICA INC. SV CLS 7 11.9600 11.8900 11.9500 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 198 101.9800 101.0800 101.6100 +0.6000 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 5.8300 5.7200 5.7500 +0.2400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 32 3.9900 3.7900 3.9900 +0.1700 CONTINENTAL GOLD INC. J CNL 23 2.1800 2.1300 2.1800 +0.1400 CANADIAN NATURAL RESOURCES LIMITED CNQ 832 33.4800 32.4100 32.8100 +0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 242 101.4300 100.0300 100.5200 +0.6200 BMO Global Communications Index ETF COMM 0 CORO MINING CORP. J COP 680 0.0500 0.0500 0.0500 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 241.7200 240.3400 241.0300 +3.9700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 884 12.4400 12.0900 12.3700 +0.2900 CRESCENT POINT ENERGY CORP. CPG 3081 4.1500 3.9200 4.0500 +0.1000 Copper Lake Resources Ltd. CPL 1 0.0150 0.0000 Cobalt Power Group Inc. CPO 1040 0.0150 0.0150 0.0150 +0.0050 CAPITAL POWER CORPORATION CPX 13 26.3800 26.1100 26.3100 -0.3100 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.3700 25.3700 25.3700 +0.0700 CEQUENCE ENERGY LTD. CQE 5 0.6000 0.6000 0.6000 0.0000 CREW ENERGY INC. CR 905 0.8700 0.7900 0.8500 +0.0500 Cardiol Therapeutics Inc. CRDL 0 Critical Elements Corporation CRE 10 0.8200 0.0000 CRH MEDICAL CORPORATION J CRH 58 4.2000 4.0200 4.1400 +0.0900 Cronos Group Inc. CRON 48 14.5000 13.7600 14.2100 +0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 12.5700 12.4800 12.5500 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 11.5000 11.5000 11.5000 +0.0900 CAPSTONE MINING CORP. J CS 252 0.5800 0.5600 0.5800 +0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 134 13.7900 13.5900 13.6000 +0.0300 CONSTELLATION SOFTWARE INC. CSU 1 885.2000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 142.1700 141.3700 142.1700 +2.1900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 186 31.0000 30.5200 30.8800 +0.2700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 165 11.4500 11.3200 11.3300 +0.0800 CUV Ventures Corp. CUV 775 0.2250 0.2050 0.2250 +0.0250 Cruz Cobalt Corp. CUZ 447 0.0550 0.0500 0.0550 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2106 9.6100 9.2900 9.3800 +0.0800 CANADIAN WESTERN BANK CWB 61 26.1700 25.3300 25.7500 +0.5200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 4.5200 4.3600 4.4800 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 119 22.2300 21.9900 22.0000 -0.0400 Neptune Dash Technologies Corp. DASH 24 0.0600 0.0600 0.0600 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.1600 1.1300 1.1600 +0.1400 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 District Copper Corp. DCOP 390 0.0350 0.0350 0.0350 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 Decade Resources Ltd. DEC 480 0.0300 0.0300 0.0300 0.0000 DELPHI ENERGY CORP. DEE 30 0.3750 0.3650 0.3750 +0.0200 ALMADEX MINERALS LTD DEX 5 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 7.3300 7.2800 7.3100 +0.3100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 93 11.5600 11.2900 11.4100 +0.1100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 23 3.4000 3.2300 3.4000 +0.4500 DHX MEDIA LTD DHX 1 2.2400 2.2400 2.2400 +0.0700 Star Diamond Corporation DIAM 92 0.2650 0.2500 0.2500 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 17.3700 16.8000 17.3700 +0.5300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 82 9.7000 9.5000 9.5300 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 1 2.7900 2.7900 2.7900 +0.0800 Dajin Resources Corp. DJI 220 0.0500 0.0500 0.0500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 180 13.7300 13.6800 13.6800 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0500 0.0000 Datametrex AI Limited DM 250 0.0400 0.0400 0.0400 -0.0050 DMG Blockchain Solutions Inc. DMGI 395 0.1350 0.1350 0.1350 -0.0050 DENISON MINES CORP. DML 1765 0.6500 0.6100 0.6300 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 152 0.1250 0.1250 0.1250 +0.0150 DYNACOR GOLD MINES INC. J DNG 1 1.7000 1.7000 1.7000 0.0000 CANDENTE COPPER CORP. J DNT 1020 0.0600 0.0600 0.0600 0.0000 DOLLARAMA INC. DOL 135 31.9700 31.2200 31.6800 +0.1600 BRP INC. SV DOO 15 35.7700 35.4500 35.7700 +0.7900 DUNDEE PRECIOUS METALS INC. DPM 60 3.6300 3.5100 3.5200 -0.0200 MEDICAL FACILITIES CORPORATION DR 78 15.4200 14.6500 15.0500 +0.5600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 97 12.0100 11.8300 11.8300 -0.1300 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 6.9100 6.6700 6.8200 +0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 5.9400 5.8100 5.8400 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 36.0900 35.7500 35.7500 +0.0400 Dunnedin Ventures Inc. DVI 260 0.0800 0.0750 0.0800 +0.0100 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 120 0.0400 0.0350 0.0400 +0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 18.9700 18.9100 18.9100 +0.6000 DynaCERT Inc. DYA 10 0.2100 0.2100 0.2100 +0.0100 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 Eastwest Bioscience Inc. EAST 210 0.1500 0.1400 0.1450 -0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 2002 8.1200 7.7500 7.9500 +0.0300 Ethos Gold Corp. ECC 3 0.2150 0.0000 ECN CAPITAL CORP. ECN 181 3.4500 3.4000 3.4200 +0.0300 ECOBALT SOLUTIONS INC. J ECS 19 0.4950 0.4950 0.4950 +0.0150 eColbalt Solutions Inc. Wts. ECS.WT 2 ENDEAVOUR SILVER CORP. J EDR 108 2.9800 2.8600 2.9500 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 22.3000 21.8900 22.0000 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 192 6.7900 6.4800 6.7700 +0.2900 ENERGY FUELS INC. J EFR 44 3.8200 3.6400 3.7300 +0.0100 ENERFLEX LTD. EFX 4 15.7300 15.5600 15.6200 +0.1400 EXCHANGE INCOME CORPORATION EIF 10 27.9500 27.7300 27.7800 +0.2800 CANOE EIT INCOME FUND UNITS EIT.UN 125 10.2100 9.7600 10.1100 +0.5500 CardioComm Solutions, Inc. EKG 410 0.0400 0.0400 0.0400 -0.0050 Elysee Development Corp. ELC 1 0.3800 0.0000 ELDORADO GOLD ELD 1875 0.8000 0.7800 0.7800 -0.0100 EMERA INCORPORATED EMA 273 43.5900 43.1000 43.5000 +0.6900 Emblem Corp. EMC 63 0.9200 0.8900 0.9200 +0.0200 Emerald Health Therapeutics, Inc. EMH 7 2.6200 2.2400 2.6200 +0.4400 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 25.9400 25.9400 25.9400 +0.4500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 28.4700 28.1300 28.1700 -0.3300 ENBRIDGE INC. ENB 1507 42.4000 41.5600 42.2100 +0.8500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.2500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 16.4700 16.4700 16.4700 -0.0900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.1400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 65.7600 0.0000 Encanto Potash Corp. EPO 2 0.1350 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 EASTMAIN RESOURCES INC. J ER 10 0.1700 0.1650 0.1700 -0.0050 Elcora Advanced Materials Corp ERA 3 0.0800 0.0000 ENERPLUS CORPORATION ERF 363 10.6200 10.2600 10.3400 +0.1000 ERO COPPER CORP ERO 8 9.9900 9.7900 9.8400 -0.0500 ENSIGN ENERGY SERVICES INC. ESI 56 4.7900 4.5900 4.6900 +0.2100 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2550 0.0000 EEStor Corporation ESU 4 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 16.0400 15.8000 15.8900 -0.0400 Entree Resources Ltd. ETG 5 0.5500 0.5500 0.5500 0.0000 Encore Energy Corp. EU 140 0.1200 0.1200 0.1200 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 394 0.2350 0.2250 0.2350 0.0000 Evrim Resources Corp. EVM 10 0.3050 0.0000 Everton Resources Inc. EVR 170 0.0300 0.0300 0.0300 0.0000 Earthworks Industries Inc. EWK 500 0.0500 0.0500 0.0500 +0.0050 EXTENDICARE INC. EXE 26 6.2600 6.1900 6.2600 +0.1200 EXFO INC. SV EXF 1 3.9300 3.9300 3.9300 +0.0100 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.5700 3.5600 3.5700 -0.0600 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.2400 13.1900 13.1900 +0.3300 First Cobalt Corp. FCC 9453 0.1800 0.1600 0.1700 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 28 18.8300 18.6700 18.7800 +0.2300 FISSION URANIUM CORP. J FCU 1379 0.5500 0.5200 0.5400 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 11 12.6500 12.0500 12.6500 +1.2200 Oceanic Iron Ore Corp. FEO 50 0.0500 0.0500 0.0500 +0.0100 First Mining Gold Corp. FF 170 0.2500 0.2450 0.2500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 588.6000 588.6000 588.6000 +3.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.3300 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.6700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 2.5900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Falcon Gold Corp. FG 240 0.0300 0.0300 0.0300 +0.0050 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 6.4400 6.4000 6.4400 +0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 10.6800 10.6800 10.6800 0.0000 The Supreme Cannabis Company, Inc. FIRE 0 1.1900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 2 8.8400 0.0000 Drone Delivery Canada Corp. FLT 0 1.3700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 131 11.3200 10.7000 10.7500 -0.2900 First Mexican Gold Corp. FMG 160 0.0150 0.0150 0.0150 +0.0050 Focus Graphite Inc. FMS 495 0.0300 0.0300 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 27.5000 27.0800 27.5000 +0.5100 FRANCO-NEVADA CORPORATION FNV 108 96.6000 94.4700 94.8200 -1.1900 Falco Resources Ltd. FPC 200 0.3000 0.3000 0.3000 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 560 8.0300 7.8000 7.8700 -0.2300 FREEHOLD ROYALTIES LTD. FRU 28 8.1700 7.9800 8.0600 +0.0900 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 93.0300 92.6500 92.6500 +3.5600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 11.2100 11.0900 11.0900 +0.1200 FORTUNE MINERALS LIMITED J FT 1491 0.0700 0.0650 0.0700 +0.0050 Fintech Select Ltd. FTEC 19 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 199 5.3900 4.5900 5.3700 +0.9400 FORTIS INC. FTS 427 45.3300 44.7400 45.0900 +0.2000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.1000 21.1000 21.1000 +0.3300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.1500 0.0000 FINNING INTERNATIONAL INC. FTT 197 23.2700 22.9400 22.9800 +0.0900 KATIPULT TECHNOLOGY CORP FUND 5 0.4050 0.4050 0.4050 -0.2350 FORTUNA SILVER MINES INC. FVI 189 5.0500 4.8100 4.8900 -0.0900 GOLDCORP INC. G 1272 13.4500 13.1100 13.2400 -0.0400 Millennial ESports Corp. GAME 510 0.0500 0.0500 0.0500 0.0000 Great Bear Resources Ltd. GBR 0 2.5300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 48.1800 48.1600 48.1800 -0.0600 GOOD NATURED PRODUCTS INC GDNP 50 0.0900 0.0900 0.0900 -0.0050 GIBSON ENERGY INC. GEI 76 18.4000 17.8400 18.1900 -0.0300 GENENEWS LIMITED J GEN 268 0.0550 0.0300 0.0550 +0.0250 Invictus MD Strategies Corp. GENE 4 0.7800 0.0000 Glen Eagle Resources Inc. GER 240 0.1150 0.1150 0.1150 +0.0050 GOGOLD RESOURCES INC. J GGD 100 0.2300 0.2300 0.2300 +0.0100 CGI GROUP INC. CL 'A' SV GIB.A 90 82.6800 81.5200 82.0000 +0.6900 GILDAN ACTIVEWEAR INC. GIL 74 41.9500 41.1600 41.2700 -0.3500 GOLDEN RIDGE RESOURCES LTD GLDN 340 0.1000 0.0950 0.0950 0.0000 Global Atomic Corporation GLO 7 0.3550 0.0000 Geomega Resources Inc. GMA 2 0.0750 0.0000 GMP CAPITAL INC. GMP 10 1.9500 1.9200 1.9300 +0.0200 Gainey Capital Corp. GNC 470 0.0450 0.0450 0.0450 0.0000 Golden Goliath Resources Ltd. GNG 150 0.0200 0.0200 0.0200 0.0000 Goldmining Inc. GOLD 78 0.7600 0.7600 0.7600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 65 57.9400 55.9400 57.0300 -0.4300 Goliath Resources Limited GOT 50 0.0800 0.0800 0.0800 +0.0100 GREAT PANTHER SILVER LIMITED J GPR 97 0.9300 0.8200 0.9300 +0.0900 Gratomic Inc. GRAT 470 0.1150 0.1100 0.1150 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 53.2900 53.0000 53.0900 +0.2800 GLUSKIN SHEFF + ASSOCIATES INC. GS 44 10.3600 10.0800 10.1900 +0.1400 GOLDEN STAR RESOURCES LTD. GSC 45 4.2400 3.7300 4.1800 +0.4800 Gensource Potash Corporation GSP 340 0.0900 0.0900 0.0900 -0.0050 Gold Standard Ventures Corp. GSV 41 1.7100 1.6700 1.7100 +0.0500 GOEASY LTD. GSY 14 35.9300 33.9100 34.4400 +2.1900 GTA Resources And Mining Inc. GTA 260 0.0150 0.0150 0.0150 0.0000 GRAN TIERRA ENERGY INC. J GTE 698 3.0400 2.9200 2.9200 -0.0400 KNIGHT THERAPEUTICS INC. GUD 45 7.7100 7.5900 7.5900 -0.0100 GUYANA GOLDFIELDS INC. J GUY 54 1.5700 1.5200 1.5300 -0.0500 Gowest Gold Ltd. GWA 60 0.0400 0.0350 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 55 27.9700 27.7400 27.8300 +0.0300 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 GEAR ENERGY LTD. GXE 40 0.5500 0.5400 0.5500 +0.0400 Goldsource Mines Inc. GXS 200 0.0450 0.0450 0.0450 +0.0050 Goviex Uranium Inc. GXU 1315 0.1500 0.1400 0.1400 -0.0050 HYDRO ONE LIMITED H 91 20.1100 19.7200 20.0400 +0.3100 Hydro One Limited I.R. 4% 30SEP27 H.IR 510 31.9000 31.9000 31.9000 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 188 7.3400 6.9200 7.2300 +0.0800 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 296 6.6800 6.3800 6.4200 +0.0300 HOME CAPITAL GROUP INC. HCG 46 14.7200 14.1300 14.5500 +0.5300 HARDWOODS DISTRIBUTION INC. HDI 1 10.6300 10.6300 10.6300 +0.2300 Hempco Food and Fiber Inc. HEMP 10 1.0600 1.0600 1.0600 +0.0100 H2O Innovation Inc. HEO 0 1.2500 0.0000 HEXO Corp. HEXO 140 4.8000 4.2600 4.8000 +0.5300 HEXO Corp. Wts. HEXO.WT 5 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 9.9200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 9.1900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 9.7200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 857 0.3800 0.3650 0.3800 +0.0250 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIT Technologies Inc. HIT 5 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 2058 0.3050 0.2750 0.2950 0.0000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 200 0.0300 0.0300 0.0300 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 2 6.6800 6.6800 6.6800 -0.1200 HIGH LINER FOODS INCORPORATED HLF 11 7.3100 6.8300 7.3100 +0.5800 Havilah Mining Corporation HMC 2 0.2900 0.0000 Hemisphere Energy Corporation HME 512 0.0950 0.0950 0.0950 +0.0050 Horizons Marijuana Life Sciences Index ETF HMMJ 5 14.1200 14.0300 14.0300 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.7200 9.7200 9.7200 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 139 5.5700 5.3400 5.4800 +0.5200 HORIZON NORTH LOGISTICS INC. J HNL 22 1.7100 1.6200 1.6800 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 74 4.3700 4.3300 4.3700 -0.6300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 16 9.0900 9.0500 9.0500 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 6.2400 6.1400 6.1800 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 38 4.4300 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 95 0.0650 0.0650 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 51 8.2100 8.0000 8.2100 +0.2900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 76 8.4500 8.2800 8.3600 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 33 49.4100 48.2900 49.2100 +0.8600 H&R REIT HR.UN 169 20.7100 20.4800 20.5800 +0.1500 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 95 0.3950 0.3850 0.3950 +0.0150 HEROUX-DEVTEK INC. HRX 0 11.0900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 106 4.7900 4.6800 4.7800 -0.2400 HUSKY ENERGY INC. HSE 314 14.2500 13.9500 14.0000 -0.1100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.5900 0.0000 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 387 43.5300 41.9600 42.1700 +0.0400 Heatherdale Resources Ltd. HTR 30 0.0200 0.0200 0.0200 -0.0050 Harvest Gold Corp. HVG 110 0.0500 0.0500 0.0500 +0.0050 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 804 6.7900 6.6700 6.7500 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HooXi Network Inc. HXI 2 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 489 30.9400 30.6500 30.7600 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 94 29.8700 29.4100 29.4200 +0.4000 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 1 6.8500 6.8500 6.8500 +0.2200 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 23 43.4700 43.0300 43.1000 +0.2500 IBI GROUP INC. IBG 0 3.9000 0.0000 Iconic Minerals Ltd. ICM 300 0.1150 0.1100 0.1150 +0.0050 Identillect Technologies Corp. ID 168 0.0600 0.0550 0.0600 -0.0050 Imaging Dynamics Company Ltd. IDL 0 0.0300 0.0000 IDM Mining Ltd IDM 600 0.0550 0.0550 0.0550 0.0000 INTACT FINANCIAL CORPORATION IFC 20 98.4400 98.2200 98.2300 +0.5300 INTERFOR CORPORATION IFP 9 14.7200 14.0800 14.4600 +0.5000 Intl Frontier Resources Corporation IFR 1 0.0900 0.0000 IGM FINANCIAL INC. IGM 16 30.9100 30.7000 30.7000 -0.1600 IMPERIAL METALS CORP. III 4 1.4200 1.4000 1.4100 +0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 13.1300 13.0200 13.0300 -0.0700 Infinite Lithium Corp. ILI 1 0.1200 0.0000 IAMGOLD CORPORATION IMG 763 5.0400 4.8500 4.9200 -0.0100 IMPERIAL OIL LTD. IMO 186 35.4100 34.8500 34.9300 +0.2000 iMetal Resources Inc. IMR 875 0.1100 0.1000 0.1100 -0.0050 IMV Inc IMV 5 6.8800 6.7900 6.8400 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 23 12.5500 12.2800 12.5200 +0.1800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 300 96.9800 96.9800 96.9800 +0.9700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Inca One Gold Corp. IO 900 0.0450 0.0400 0.0400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 0.3300 0.3050 0.3300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 4.5000 4.3000 4.3400 +0.1100 INTER PIPELINE LTD. IPL 432 19.3200 19.0600 19.2200 +0.1000 IPL Plastics Inc. IPLP 1 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 90 0.0600 0.0600 0.0600 -0.0050 International Samuel Exploration Corp. ISS 90 0.0350 0.0350 0.0350 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 14.6100 14.6100 14.6100 -0.1600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6700 0.6700 0.6700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 14 16.8100 16.6400 16.6400 +0.0400 Internet of Things Inc. ITT 130 0.0300 0.0300 0.0300 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 175 2.3300 2.2500 2.2700 +0.0200 International Zeolite Corp. IZ 5 0.0800 0.0000 InZinc Mining Ltd. IZN 400 0.0450 0.0450 0.0450 +0.0050 JUST ENERGY GROUP INC. JE 34 4.5200 4.4400 4.4600 0.0000 Jura Energy Corporation JEC 3 0.0750 0.0000 Jourdan Resources Inc. JOR 345 0.0350 0.0350 0.0350 0.0000 Jackpot Digital Inc. JP 0 0.2050 0.0000 GreenSpace Brands Inc. JTR 140 0.3500 0.3500 0.3500 +0.0200 James E. Wagner Cultivation Corp. JWCA 2 0.4950 0.0000 Jamieson Wellness Inc. JWEL 14 21.3100 20.9400 21.1400 +0.1100 KINROSS GOLD CORPORATION K 1704 4.4500 4.3200 4.3500 -0.0400 Kalytera Therapeutics Inc. KALY 122 0.0600 0.0600 0.0600 0.0000 HashChain Technology Inc. KASH 330 0.0350 0.0300 0.0350 0.0000 KATANGA MINING LIMITED KAT 29 0.5300 0.5200 0.5300 +0.0400 K-BRO LINEN INC. KBL 0 33.2900 0.0000 Cobalt 27 Capital Corp. KBLT 26 3.7400 3.5200 3.5200 +0.0800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 185 4.7400 4.4500 4.6400 +0.2400 KERR MINES INC. J KER 625 0.1100 0.1050 0.1100 0.0000 KEYERA CORP. KEY 214 25.6000 24.7800 25.3300 +0.8800 KHIRON LIFE SCIENCES CORP KHRN 2 1.4500 1.4500 1.4500 +0.0500 KIRKLAND LAKE GOLD LTD. J KL 177 35.5900 34.4500 34.4500 -0.9400 KELSO TECHNOLOGIES INC. KLS 4 0.6100 0.0000 Kinder Morgan Canada Limited KML 65 15.8900 15.5200 15.7800 +0.2900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 66 16.0600 15.7500 15.8500 -0.2200 Klondike Silver Corp. KS 60 0.0500 0.0500 0.0500 +0.0050 Kootenay Silver Inc. KTN 70 0.1400 0.1400 0.1400 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 19 4.3200 4.2000 4.2300 -0.1300 KINAXIS INC. J KXS 19 65.6400 64.7600 65.5100 +0.5500 LOBLAW COMPANIES LIMITED L 34 61.1000 60.5600 60.5600 -0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 MediPharm Labs Corp. LABS 30 1.7400 1.6400 1.7400 +0.1700 LITHIUM AMERICAS CORP. J LAC 13 4.0400 3.9500 3.9900 +0.1100 LARAMIDE RESOURCES LTD. J LAM 50 0.4250 0.4000 0.4250 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 21 38.7800 38.2800 38.6300 +0.8300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 6.4100 6.4100 6.4100 +0.9900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8900 0.0000 Leading Edge Materials Corp. LEM 1 0.2300 0.0000 LGC Capital Ltd. LG 2215 0.0850 0.0800 0.0850 +0.0100 Liberty Gold Corp. LGD 140 0.3250 0.3250 0.3250 +0.0150 LARGO RESOURCES LTD. J LGO 114 2.9000 2.7700 2.8500 +0.0400 Lico Energy Metals Inc. LIC 200 0.0700 0.0700 0.0700 -0.0350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 24.1300 23.9600 23.9900 -0.1800 Mason Graphite Inc. LLG 2 0.4600 0.0000 Leagold Mining Corporation LMC 0 1.5300 0.0000 Inspira Financial Inc. LND 170 0.1150 0.1150 0.1150 +0.0100 LINAMAR CORPORATION LNR 7 45.6500 45.1900 45.1900 +0.1500 LSC Lithium Corporation LSC 2 0.3950 0.0000 Leonovus Inc. LTV 105 0.1450 0.1400 0.1450 +0.0100 LUCARA DIAMOND CORP. J LUC 8 1.4300 1.4200 1.4300 0.0000 LUNDIN GOLD INC. J LUG 12 5.0300 5.0000 5.0100 +0.1100 Luckystrike Resources Ltd. LUKY 3 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 1820 5.7400 5.5000 5.5300 0.0000 LEVON RESOURCES LTD. J LVN 1 0.1400 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 38 0.1700 0.1650 0.1650 0.0000 MAG SILVER CORP. J MAG 104 10.1200 9.6100 9.9800 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 11 14.3600 14.1400 14.3600 +0.4700 MIDAS GOLD CORP. J MAX 25 0.8300 0.8300 0.8300 +0.1700 Maxar Technologies Ltd. MAXR 60 16.4000 14.8600 16.0700 +2.1500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 4.5000 4.4700 4.4700 0.0000 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 70 0.1450 0.1450 0.1450 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 21 7.7400 7.6200 7.6300 +0.0600 National Access Cannabis Corp. META 0 0.4700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 885 19.3600 19.0600 19.1000 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 20.0500 20.0500 20.0500 +0.7400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3500 0.0000 MAPLE LEAF FOODS INC. MFI 18 27.4100 26.9200 27.1700 +0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 20.6400 0.0000 MAGNA INTERNATIONAL INC. MG 48 63.5100 61.8300 62.1000 -1.2200 MEGA URANIUM LTD. J MGA 2265 0.1200 0.1100 0.1200 +0.0100 Maple Gold Mines Ltd. MGM 100 0.1000 0.0900 0.0900 0.0000 Minto Apartment REIT MI.UN 2 18.4700 18.2600 18.2600 +0.0200 GENWORTH MI CANADA INC. MIC 9 40.3800 39.9700 40.1200 -0.0100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2500 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.7200 0.0000 The Mint Corporation MIT 80 0.1350 0.1350 0.1350 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 23.1600 0.0000 Melkior Resources Inc MKR 4 0.0650 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 475 0.0250 0.0250 0.0250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 4000 0.0300 0.0300 0.0300 0.0000 MANDALAY RESOURCES CORPORATION J MND 3525 0.0750 0.0650 0.0750 +0.0100 Meridian Mining Societas Europea MNO 4 0.2800 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.0900 0.0000 Mobi724 Global Solutions Inc. MOS 220 0.0800 0.0650 0.0800 +0.0250 MARATHON GOLD CORPORATION J MOZ 1 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 1.9200 1.9100 1.9200 +0.0300 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 10.8500 10.6300 10.6800 +0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 11.2100 11.0300 11.2100 +0.4900 METRO INC. MRU 111 47.5500 47.1700 47.2200 +0.0700 MORNEAU SHEPELL INC. MSI 154 24.6800 24.4400 24.5200 +0.2200 MULLEN GROUP LTD. MTL 11 12.1400 11.8000 11.9300 +0.2700 MTY FOOD GROUP INC. MTY 6 61.6200 61.3100 61.6200 +0.9800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.3000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 129 2.5900 2.4700 2.5400 +0.0300 Madalena Energy Inc. MVN 240 0.1400 0.1400 0.1400 +0.0050 METHANEX CORPORATION MX 3 66.4000 65.4000 65.4000 +0.3100 Namaste Technologies Inc. N 152 0.8500 0.8500 0.8500 +0.0100 NATIONAL BANK OF CANADA NA 192 56.0600 55.2600 55.8100 +0.2100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.0200 0.0000 New Age Metals Inc. NAM 20 0.0550 0.0550 0.0550 0.0000 North American Nickel Inc. NAN 10 0.0300 0.0300 0.0300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.6400 0.6100 0.6400 +0.0300 NEVADA COPPER CORP. J NCU 12 0.4350 0.4350 0.4350 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 51 0.7900 0.7700 0.7900 +0.0100 INDIVA Limited NDVA 4 0.3500 0.0000 Neo Performance Materials Inc. NEO 0 14.8500 0.0000 Neptune Wellness Solutions Inc. NEPT 37 3.6800 3.5000 3.5600 -0.1100 NextSource Materials Inc. NEXT 600 0.0900 0.0900 0.0900 0.0000 NFI GROUP INC NFI 43 33.6400 32.8500 33.4400 -0.1300 NOVAGOLD RESOURCES INC. J NG 65 5.4600 5.3600 5.3700 -0.0600 NEW GOLD INC. NGD 315 1.0800 1.0400 1.0700 -0.0100 Nevada Exploration Inc. NGE 17 0.3200 0.0000 NRG Metals Inc. NGZ 680 0.0600 0.0600 0.0600 +0.0050 Nicola Mining Inc. NIM 140 0.0950 0.0950 0.0950 +0.0100 NIKO RESOURCES LTD. NKO 300 0.0200 0.0200 0.0200 0.0000 Neo Lithium Corp. NLC 18 0.6000 0.0000 NEW MILLENNIUM IRON CORP. J NML 160 0.0600 0.0550 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 8865 0.6500 0.6100 0.6300 +0.0300 NEMASKA LITHIUM INC. WT NMX.WT 7 0.1600 0.0000 North American Construction Group Ltd. NOA 23 11.8700 11.6400 11.7400 +0.3800 Noront Resources Ltd. NOT 7 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 32 0.2650 0.2600 0.2650 -0.0050 NORTHLAND POWER INC. NPI 105 21.8300 21.4700 21.6600 +0.2000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 30 0.7400 0.7400 0.7400 -0.0400 48North Cannabis Corp. NRTH 214 0.5400 0.5200 0.5400 -0.0100 Naturally Splendid Enterprises Ltd. NSP 200 0.1250 0.1250 0.1250 0.0000 NEVSUN RESOURCES LTD. J NSU 37 5.9800 5.9600 5.9600 0.0000 Nutrien Ltd. NTR 284 64.3100 62.8600 63.1200 -1.3000 NeutriSci International Inc. NU 100 0.0700 0.0700 0.0700 +0.0050 NAUTILUS MINERALS INC. J NUS 10 0.0550 0.0550 0.0550 +0.0050 NUVISTA ENERGY LTD. NVA 546 4.0100 3.6500 3.9300 +0.3100 NEOVASC INC. J NVCN 5 0.8600 0.8600 0.8600 +0.0400 Novo Resources Corp. NVO 6 2.8700 2.8700 2.8700 +0.1100 Nortec Minerals Corp. NVT 6 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 24.3800 24.2500 24.2800 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 9 31.6400 31.2200 31.2200 -0.4700 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 10 95.0100 95.0100 95.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 67 9.4900 9.3700 9.4000 -0.1200 NEXGEN ENERGY LTD. J NXE 245 2.4200 2.2800 2.3700 +0.1400 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 6 0.8200 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 Nexus Gold Corp. NXS 190 0.0900 0.0900 0.0900 0.0000 NorZinc Ltd. NZC 10 0.0800 0.0800 0.0800 0.0000 Obsidian Energy Ltd. OBE 2380 0.4900 0.4650 0.4900 +0.0100 Oracle Energy Corp. OEC 40 0.0250 0.0250 0.0250 +0.0050 OCEANAGOLD CORPORATION OGC 262 4.8900 4.7300 4.8000 +0.0800 OrganiGram Holdings Inc. OGI 16 4.8100 4.3200 4.6400 +0.3700 OrganiGram Holdings Inc. Wts. OGI.WT.A 39 1.4100 1.3600 1.3600 -0.8900 Osisko Metals Incorporated OM 50 0.5200 0.5000 0.5200 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.4700 2.4000 2.4700 +0.0900 ONEX CORPORATION SV ONEX 8 73.1700 72.8800 73.1700 +1.4900 Otis Gold Corp. OOO 5 0.1000 0.1000 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 163 11.9600 11.7200 11.8100 0.0000 Orca Gold Inc. ORG 1 0.4900 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 NORBORD INC. OSB 97 36.6200 35.7600 35.9100 +0.5700 OSISKO MINING INC. J OSK 8 2.9600 2.8500 2.9500 +0.2300 OPEN TEXT CORPORATION OTEX 50 44.7100 44.1400 44.2500 -0.1600 PAN AMERICAN SILVER CORP. PAAS 9 19.9100 19.6300 19.8700 +0.0300 Pacton Gold Inc. PAC 30 0.2850 0.2850 0.2850 +0.0200 Patriot One Technologies Inc. PAT 4 1.7400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 74.2800 73.6600 73.6600 +0.3700 POLLARD BANKNOTE LIMITED PBL 6 20.9100 20.1500 20.1500 +0.1700 PROPHECY DEVELOPMENT CORP. J PCY 50 0.2700 0.2600 0.2700 +0.0150 PRECISION DRILLING CORPORATION PD 989 2.4500 2.3400 2.3800 +0.0500 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Petrodorado Energy Ltd. PDQ 0 0.0300 0.0000 Pure Energy Minerals Limited PE 281 0.0500 0.0500 0.0500 0.0000 PIERIDAE ENERGY LIMITED PEA 0 3.9800 0.0000 Peeks Social Ltd. PEEK 435 0.0900 0.0650 0.0900 +0.0350 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 25.2200 24.9600 25.0600 -0.4300 Prospera Energy Inc. PEI 100 0.0500 0.0500 0.0500 +0.0050 People Corporation PEO 7 7.3800 6.9500 7.3800 +0.4800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 201 7.2700 6.7500 7.0300 +0.3600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 275 1.7000 1.6300 1.6500 -0.0500 PENGROWTH ENERGY CORPORATION PGF 2082 0.6400 0.6000 0.6100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 6 1.5000 1.5000 1.5000 -0.3300 Pure Gold Mining Inc. PGM 10 0.6300 0.6300 0.6300 0.0000 Protech Home Medical Corp. PHM 1345 0.1150 0.1100 0.1150 0.0000 Sprott Physical Gold Trust CAD PHYS 19 14.0400 14.0100 14.0400 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 9 9.3900 9.2100 9.3100 +0.2300 PARKLAND FUEL CORPORATION PKI 37 34.2800 33.2800 34.1800 +1.0300 Pinnacle Renewable Holdings Inc. PL 1 12.2300 0.0000 Plata Latina Minerals Corporation PLA 300 0.0200 0.0150 0.0200 0.0000 PARK LAWN CORPORATION PLC 0 23.3200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 11506 0.3150 0.2750 0.2900 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.8600 3.8600 3.8600 +0.0300 PIMCO Monthly Income Fund PMIF 69 19.3600 19.3400 19.3600 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 5 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 2 0.2100 0.0000 POLYMET MINING CORP. J POM 8 1.0900 1.0900 1.0900 -0.0200 Painted Pony Energy Ltd. PONY 443 1.4500 1.3700 1.4200 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 417 7.0200 5.9900 6.8100 +0.9200 POWER CORPORATION OF CANADA SV POW 180 24.4400 23.8900 24.3700 +0.4900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 299 40.7100 40.1300 40.3500 +0.0900 Big Pharma Split Corp. A PRM 1 12.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 0.3400 0.0000 Pro Real Estate Investment Trust PRV.UN 3 1.9000 1.8900 1.9000 +0.0200 Prize Mining Corporation PRZ 329 0.0450 0.0400 0.0450 +0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 53 17.7700 17.7500 17.7700 +0.0500 PASON SYSTEMS INC. PSI 2 17.8200 17.7500 17.7500 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 201 17.7600 16.9700 17.4100 +0.6300 Sprott Physical Silver Trust PSLV 1 7.6000 7.6000 7.6000 +0.1000 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 Pioneering Technology Corp. PTE 30 0.0850 0.0850 0.0850 +0.0050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 1.0800 0.0000 POET Technologies Inc. PTK 1 0.2550 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.8900 1.8600 1.8900 +0.1500 POINTS INTERNATIONAL LTD. J PTS 3 13.3100 13.3100 13.3100 +1.0700 Purepoint Uranium Group Inc. PTU 90 0.0650 0.0650 0.0650 0.0000 Pure Global Cannabis Inc. PURE 252 0.1850 0.1500 0.1800 +0.0400 PRETIUM RESOURCES INC. J PVG 477 11.6900 11.1500 11.1500 -0.1200 POWER FINANCIAL CORPORATION PWF 101 25.7200 25.2700 25.6100 -0.0900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.6100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.8200 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.5900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 236 16.5000 15.9500 16.0200 +0.1000 PyroGenesis Canada Inc. PYR 10 0.5400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 8.4900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 54 28.6200 28.3700 28.5700 +0.5300 Quinto Resources Inc. QIT 2 0.0250 0.0000 Quantum Numbers Corp. QNC 710 0.1050 0.1000 0.1050 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 16 71.3200 70.7900 70.8900 -0.3200 Quarterhill Inc. QTRH 110 1.3100 1.2700 1.3000 +0.0100 Qyou Media Inc. QYOU 335 0.0850 0.0850 0.0850 +0.0050 STINGRAY GROUP INC. SV RAY.A 4 6.5600 6.4900 6.4900 +0.2000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1 44.4500 44.4500 44.4500 +0.4400 RICHELIEU HARDWARE LTD. RCH 5 22.4100 22.3800 22.4100 +0.1600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 216 70.3300 69.4800 69.9300 +0.8400 Radisson Mining Resources Inc. RDS 0 0.0950 0.0000 RECIPE UNLIMITED CORPORATION RECP 13 25.3900 25.3000 25.3700 +0.4900 Regulus Resources Inc REG 50 1.3000 1.3000 1.3000 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 288 23.8300 23.5700 23.6500 -0.1500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 3.7700 3.7000 3.7000 +0.1400 RIFCO Inc. RFC 3 1.2400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.5300 10.5300 10.5300 +0.4200 Romios Gold Resources Inc. RG 380 0.0400 0.0400 0.0400 +0.0050 ARGEX TITANIUM INC. J RGX 431 0.0400 0.0400 0.0400 +0.0050 Reliq Health Technologies RHT 60 0.3350 0.3250 0.3350 +0.0100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 174 0.4800 0.4800 0.4800 +0.0250 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Relevium Technologies Inc. RLV 234 0.0950 0.0950 0.0950 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.7200 8.6200 8.7200 +0.3000 Rusoro Mining Ltd. RML 130 0.1350 0.1200 0.1350 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.2300 1.2300 1.2300 -0.0900 TRANSALTA RENEWABLES INC. RNW 84 10.3500 10.2100 10.3100 +0.1800 ROYAL NICKEL CORPORATION J RNX 8782 0.5000 0.4550 0.4900 +0.0300 Renaissance Oil Corp. ROE 295 0.1450 0.1350 0.1400 +0.0100 Roots Corporation ROOT 36 3.1900 3.0900 3.1300 +0.1200 ROXGOLD INC. J ROXG 80 0.8000 0.7800 0.7900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 20.4000 0.0000 ROGERS SUGAR INC. RSI 18 5.4300 5.3800 5.4300 -0.0100 Rosita Mining Corporation RST 80 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 5 0.7500 0.7500 0.7500 +0.0800 Pure Multi-Family REIT LP RUF.UN 1 7.9600 0.0000 RUSSEL METALS INC. RUS 17 20.8600 20.6600 20.7900 +0.4000 RESVERLOGIX CORP. J RVX 4 3.0500 3.0000 3.0000 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 807 93.3600 92.6000 93.1100 +0.4100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 6 24.9800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 16 25.0700 25.0700 25.0700 +0.0900 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 'AG' RY.PR.G 0 24.8600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.9100 25.9100 25.9100 +0.0400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 25.9400 25.9400 25.9400 -0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.0500 0.0000 RYU Apparel Inc. RYU 90 0.1200 0.1150 0.1150 -0.0050 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6166 0.4000 0.3850 0.4000 +0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0850 0.0850 0.0850 -0.0250 SAPUTO INC. SAP 27 39.2100 38.9800 39.0100 +0.0100 Sparta Capital Ltd. SAY 100 0.0400 0.0400 0.0400 -0.0250 SABINA GOLD & SILVER CORP. J SBB 35 1.2200 1.1800 1.2200 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.5000 0.0000 SHAWCOR LTD. SCL 15 16.4700 16.0200 16.3300 +0.8900 Santacruz Silver Mining Ltd. SCZ 330 0.0600 0.0600 0.0600 0.0000 SDX Energy Inc. SDX 4 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 9 17.1400 16.9000 17.1400 -0.1200 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 Secova Metals Corp. SEK 5 0.0200 0.0000 SECURE ENERGY SERVICES INC. J SES 48 6.8000 6.6200 6.6900 +0.1700 SPECTRA7 MICROSYSTEMS INC. J SEV 494 0.0800 0.0700 0.0800 0.0000 SURGE ENERGY INC. J SGY 552 1.4500 1.3700 1.4200 +0.0500 Spruce Ridge Resources Ltd. SHL 90 0.0500 0.0500 0.0500 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 99 1.2600 1.1400 1.2600 +0.1600 SHOPIFY INC. CL 'A' SV SHOP 7 183.6200 183.6200 183.6200 +3.2000 SIENNA SENIOR LIVING INC. SIA 23 15.7800 15.6700 15.6700 +0.0800 Sokoman Iron Corp. SIC 486 0.1400 0.1400 0.1400 0.0000 SPROTT INC. SII 12 2.5800 2.4600 2.5700 +0.1100 SilverCrest Metals Inc. SIL 0 3.6800 0.0000 SAVARIA CORPORATION J SIS 14 12.7300 12.5100 12.7300 +0.6600 STELLA-JONES INC. SJ 4 38.8300 38.6600 38.6600 +0.8700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 256 25.1800 24.6600 24.7700 +0.2500 SUN LIFE FINANCIAL INC. SLF 261 44.7900 44.3700 44.5100 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 18.6500 0.0000 Standard Lithium Ltd. SLL 6 0.9600 0.0000 SIMBA ESSEL ENERGY INC SMB 510 0.0150 0.0150 0.0150 +0.0050 SEMAFO INC. J SMF 158 2.8000 2.7200 2.7600 0.0000 SIERRA METALS INC. J SMT 4 2.3800 2.3300 2.3800 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 9.4300 9.3600 9.4300 +0.1000 SNC - LAVALIN GROUP INC. SNC 35 45.4900 45.3000 45.3400 +0.1300 Sonoro Energy Ltd. SNV 200 0.0350 0.0350 0.0350 +0.0050 Sirios Resources Inc. SOI 183 0.1350 0.1300 0.1350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 44 5.8800 5.8000 5.8600 -0.0500 STUART OLSON INC. SOX 5 4.8500 4.7200 4.8500 +0.1800 SUNOPTA, INC. SOY 24 5.4700 5.2500 5.2600 +0.1000 SUPERIOR PLUS CORP. SPB 14 9.7500 9.6500 9.7200 +0.2200 Spark Power Group Inc. Wts. SPG.WT 2 0.3750 0.0000 Snipp Interactive Inc. SPN 5 0.0500 0.0000 Spot Coffee (Canada) Ltd. SPP 2035 0.0600 0.0550 0.0600 0.0000 Spackman Equities Group Inc. SQG 10 0.0250 0.0250 0.0250 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 8 1.1400 1.1100 1.1200 -0.0500 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 5 Sparton Resources Inc SRI 17 0.0500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 11.6100 11.6100 11.6100 -0.0300 SmartCentres REIT Variable Voting SRU.UN 59 30.8600 30.5900 30.6400 -0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.0900 0.0000 Storm Resources Ltd. SRX 1 1.7500 1.7500 1.7500 +0.1100 SmartCool Systems Inc. SSC 20 0.0450 0.0400 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 218 6.2700 6.1400 6.2200 +0.0300 SSR Mining Inc. SSRM 50 16.3100 16.0600 16.0800 -0.1400 STEP Energy Services Ltd. STEP 95 1.9900 1.8200 1.9200 +0.0700 STELCO HOLDINGS INC. STLC 28 15.2300 14.5000 15.0600 +0.8300 Stamper Oil & Gas Corp. STMP 11 0.0200 0.0200 0.0200 0.0000 STANTEC INC. STN 3 29.7900 29.7900 29.7900 +0.3200 SUNCOR ENERGY INC. SU 1348 38.4700 37.7300 37.8500 +0.3100 SUGARBUD CRAFT GROWERS CORP SUGR 460 0.0600 0.0600 0.0600 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 167 0.0250 0.0250 0.0250 +0.0050 SOLIUM CAPITAL INC. J SUM 12 11.7400 11.5400 11.5400 +0.1800 Surge Exploration Inc. SUR 2 0.0600 0.0000 SILVER BULL RESOURCES, INC. J SVB 85 0.1450 0.1450 0.1450 +0.0150 Storagevault Canada Inc. SVI 0 2.3800 0.0000 SILVERCORP METALS INC. J SVM 100 2.8800 2.8000 2.8400 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.3100 8.3100 8.3100 +0.3700 SIERRA WIRELESS, INC. SW 10 18.7100 18.5500 18.6100 +0.0200 Sarama Resources Ltd. SWA 702 0.0500 0.0450 0.0450 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1190 0.1950 0.1850 0.1950 +0.0100 SUPREMEX INC. SXP 2 2.3700 2.3400 2.3700 -0.0500 Skyharbour Resources Ltd. SYH 45 0.3800 0.3750 0.3750 -0.0050 TELUS CORPORATION T 187 45.4000 45.0500 45.2000 +0.2200 TRANSALTA CORPORATION TA 415 5.7400 5.6000 5.6700 +0.1000 Tetra Bio Pharma Inc. TBP 30 0.8000 0.8000 0.8000 +0.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 19.3200 19.2500 19.2600 +0.7200 TRICON CAPITAL GROUP INC. TCN 13 9.6600 9.5700 9.5700 -0.1100 TRICAN WELL SERVICE LTD. TCW 1264 1.1600 1.1000 1.1300 +0.0500 TORONTO-DOMINION BANK (THE) TD 872 68.1300 67.4900 67.6300 +0.0800 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 0 18.4100 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.8400 25.8400 25.8400 -0.1600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.4200 25.4200 25.4200 +0.1100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.5500 0.0000 TRINIDAD DRILLING LTD. TDG 398 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 463 29.8900 28.6900 28.7800 -0.7000 Tervita Corporation TEV 4 6.4000 6.3100 6.3200 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 9 8.7200 8.6500 8.7200 +0.0200 TFI INTERNATIONAL INC. TFII 17 35.4800 35.0100 35.4800 +0.6200 TRANSGLOBE ENERGY CORPORATION J TGL 35 2.3500 2.2800 2.3200 +0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 24 2.6200 2.4900 2.5600 +0.2600 TERANGA GOLD CORPORATION J TGZ 23 4.0200 3.9300 3.9300 +0.0400 THERATECHNOLOGIES INC. TH 5 7.9600 7.8600 7.8700 +0.3100 TAHOE RESOURCES INC. J THO 959 5.1000 4.8700 5.0300 +0.1400 TOROMONT INDUSTRIES LTD. TIH 7 53.6300 53.2100 53.5200 +0.4500 Tinka Resources Limited TK 30 0.3300 0.3250 0.3300 -0.0050 TASEKO MINES LIMITED TKO 70 0.6800 0.6300 0.6300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 TITAN MEDICAL INC. TMD 0 1.5000 0.0000 Thermal Energy International Inc. TMG 260 0.0700 0.0700 0.0700 0.0000 TRIMETALS MINING INC. J TMI 30 0.0450 0.0450 0.0450 +0.0050 Evergreen Gaming Corporation TNA 3 0.2150 0.0000 TNR Gold Corp. TNR 30 0.0250 0.0250 0.0250 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 5.5000 5.4500 5.4600 +0.0100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.4750 0.4700 0.4700 -0.0150 TORC OIL & GAS LTD. TOG 299 4.4000 4.1100 4.2800 +0.1200 Torq Resources Inc. TORQ 1 0.6900 0.0000 TSO3 INC. J TOS 12 0.3800 0.3800 0.3800 +0.0200 TOTAL ENERGY SERVICES INC. TOT 3 9.3800 9.2500 9.3500 +0.2100 TOURMALINE OIL CORP. TOU 172 17.0000 16.5000 16.6900 +0.2000 SPIN MASTER CORP. SV TOY 9 38.3200 38.2200 38.3200 +0.1200 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 THOMSON REUTERS CORPORATION TRI 185 65.8700 65.1000 65.4600 +0.3900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 1.6500 1.6500 1.6500 +0.0500 TRANSCANADA CORPORATION TRP 456 49.2300 48.4700 48.9200 -0.3100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.2100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.5300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 722 2.2300 2.1200 2.1300 -0.0100 CannTrust Holdings Inc. TRST 62 6.9300 6.5100 6.9300 +0.5500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.5500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 4 1.2600 0.0000 Tsodilo Resources Limited TSD 5 0.2350 0.2350 0.2350 -0.0750 The Stars Group Inc. TSGI 85 22.5000 21.9500 22.2600 -0.3900 Trisura Group Ltd. TSU 0 26.5100 0.0000 TREVALI MINING CORPORATION J TV 4671 0.4250 0.3950 0.4000 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 132 2.3000 2.1800 2.2800 +0.1100 Traverse Energy Ltd. TVL 490 0.0550 0.0550 0.0550 +0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 49 1.3000 1.2400 1.2400 +0.0100 Tower Resources Ltd. TWR 1100 0.0250 0.0250 0.0250 +0.0050 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 34 12.8700 12.5100 12.6500 -0.0300 URANIUM PARTICIPATION CORPORATION U 28 4.4200 4.3500 4.4200 +0.1100 UEX CORPORATION J UEX 715 0.1650 0.1550 0.1550 -0.0050 DOMTAR CORPORATION UFS 14 48.7700 47.5200 47.6200 -1.0000 Urbanimmersive Inc. UI 180 0.0800 0.0800 0.0800 +0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 UNI-SELECT INC. UNS 10 19.1000 18.9100 18.9100 -0.2000 URTHECAST CORP. J UR 2 0.1700 0.0000 UR-ENERGY INC. J URE 5 0.8200 0.8200 0.8200 +0.0200 AMERICAS SILVER CORPORATION J USA 4 2.2800 2.2800 2.2800 +0.1200 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 24.9100 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 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 0.0000 VECIMA NETWORKS INC. VCM 0 9.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 28.9900 28.9400 28.9400 +0.4600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 31.6300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 29.3100 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 30.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 35.3400 0.0000 VERMILION ENERGY INC. VET 41 28.3500 27.3900 27.9400 +0.3600 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 4.5300 4.3300 4.5200 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 59.5900 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 42.9300 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VISTA GOLD CORP. VGZ 7 0.7000 0.7000 0.7000 -0.0500 Vitalhub Corp. VHI 160 0.1500 0.1450 0.1500 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 282 10.9700 10.5400 10.7800 +0.3400 Visionstate Corp. VIS 200 0.0250 0.0250 0.0250 0.0000 Victoria Gold Corp. VIT 235 0.3750 0.3700 0.3750 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 25.8400 0.0000 Vivo Cannabis Inc. VIVO 212 0.6700 0.6000 0.6700 +0.0900 VALEURA ENERGY INC. J VLE 14 3.1800 2.9000 3.1800 +0.3400 Viemed Healthcare, Inc. VMD 5 4.9300 4.8500 4.9300 +0.0200 VALENER INC. VNR 17 19.3300 19.0500 19.2300 -0.1800 Vanadiumcorp Resources Inc. VRB 5 0.1050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.6500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.8800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 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 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 35 101.3100 100.2400 100.6900 +0.0300 WHITECAP RESOURCES INC. J WCP 639 4.3200 4.0600 4.1900 +0.0400 WESDOME GOLD MINES LTD. WDO 36 4.3800 4.2500 4.3700 +0.0300 CANOPY GROWTH CORPORATION J WEED 86 38.1200 35.9800 37.3200 +0.8800 WESTERN FOREST PRODUCTS INC. WEF 475 1.8400 1.7700 1.8300 +0.1000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 70 68.5100 65.0800 67.9900 +3.1600 White Gold Corp. WGO 0 1.2900 0.0000 Westhaven Ventures Inc. WHN 0 1.0100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.6600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 24 17.8500 17.2800 17.6700 +0.5500 WAJAX CORPORATION WJX 16 16.2300 15.6600 16.2200 +0.2800 WestKam Gold Corp. WKG 5 0.0050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 590 0.1550 0.1500 0.1500 -0.0100 WeedMD Inc. WMD 22 1.1700 1.1700 1.1700 +0.1500 WESTON LTD. GEORGE WN 11 89.5800 88.9300 89.5800 +1.1300 WINPAK LIMITED WPK 2 46.1700 0.0000 Wheaton Precious Metals Corp. WPM 491 26.7000 26.1900 26.4400 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 1 0.5500 0.0000 WSP GLOBAL INC. WSP 45 58.4800 57.0000 57.8700 -0.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 20.5400 20.5400 20.5400 +0.0100 The Alkaline Water Company Inc. WTER 11 4.8600 4.4100 4.4100 0.0000 TMX GROUP LIMITED X 4 72.3900 71.7900 71.7900 +1.4000 GOLDMONEY INC. XAU 2 1.6700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 23.3500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 42 30.5100 30.4600 30.5100 -0.0100 Xebec Adsorption Inc. XBC 2 0.6900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21 20.6800 20.6400 20.6800 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 5 0.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 21.8600 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 3 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 638 8.8700 8.6400 8.7100 +0.1200 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 583 33.7900 33.5100 33.6200 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 129 20.1300 20.1100 20.1300 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 315 11.6800 11.4700 11.5600 -0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.8900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 357 22.7500 22.5500 22.6000 -0.0200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 23.1100 23.0200 23.1100 -0.0800 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 3018 21.6500 21.4400 21.5000 +0.0800 Auxly Cannabis Group Inc. XLY 322 0.8200 0.8000 0.8200 +0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 11.9900 11.9900 11.9900 +0.2300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 39.3200 39.2800 39.2800 +0.3600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.7200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 178 16.8500 16.7100 16.7100 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 59 27.2400 27.2200 27.2400 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 18.9100 18.8900 18.9100 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2176 28.1900 27.6300 27.6900 -0.3100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.9600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8000 0.0000 X-Terra Resources Inc. XTT 5 0.0900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 42.2400 42.1100 42.1500 -0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 46.3200 46.3200 46.3200 +0.7600 YELLOW PAGES LIMITED Y 11 6.5900 6.2900 6.5100 +0.2900 YELLOW PAGES LIMITED WT Y.WT 2 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 90 0.1000 0.1000 0.1000 +0.0100 YANGARRA RESOURCES LTD. YGR 49 2.6500 2.4400 2.6000 +0.1200 YAMANA GOLD INC. YRI 1307 3.2300 3.1200 3.1600 -0.0100 Zinc One Resources Inc. Z 380 0.0750 0.0700 0.0750 -0.0050 Zadar Ventures Ltd. ZAD 20 0.0300 0.0300 0.0300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 28 15.2800 15.2800 15.2800 +0.0100 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 100 29.7600 29.7600 29.7600 -1.7600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 0 6.2000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 15.7900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 18.9200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 4 13.9200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 15.0700 15.0700 15.0700 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 648 26.2500 26.0100 26.1200 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 7.7600 7.7600 7.7600 +0.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 7.1200 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 28.8800 28.7600 28.8800 +0.5900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 31.7600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1273 10.0900 9.7700 10.0400 +0.3200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 20.5700 20.5200 20.5200 -0.4700 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 38.0400 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 7 25.0900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 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 67 17.1100 17.0000 17.1100 +0.3200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 17.1900 17.1900 17.1900 +0.2900 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 COVERED CALL UTILITIES ETF UNITS ZWU 50 12.0500 12.0500 12.0500 +0.2000 Zymeworks Inc. ZYME 10 18.4200 16.2800 18.4200 +2.5500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 19.9600 19.4600 19.9600 +0.5100 Trades: 48,266 Total Volume: 23,506,504 Total Value: $162,651,897 Advanced: 458 Declined: 174 Unchanged: 3,669 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.