Pure Trading Daily Market Summary January 03 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.4100 0.0000 Aton Resources Inc. AAN 250 0.0600 0.0550 0.0600 +0.0100 ADVANTAGE OIL & GAS LTD. AAV 395 2.1000 1.9500 2.0400 +0.0300 Azincourt Energy Corp. AAZ 80 0.0600 0.0600 0.0600 -0.0050 Abcourt Mines Inc. ABI 80 0.0750 0.0750 0.0750 +0.0200 Aben Resources Ltd. ABN 333 0.1650 0.1500 0.1600 +0.0150 Abraplata Resource Corp. ABRA 530 0.0550 0.0500 0.0550 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 27 7.9000 7.8200 7.8700 +0.0100 BARRICK GOLD CORPORATION ABX 4538 18.0100 17.2800 17.5800 -0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 170 25.8100 24.7500 25.1200 -0.7100 Aurora Cannabis Inc. ACB 738 7.1300 6.9000 6.9500 -0.1400 ACCORD FINANCIAL CORP. ACD 0 9.4000 0.0000 AltaGas Canada Inc. ACI 0 15.9900 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 38.9800 38.4300 38.8100 +0.0100 AUTOCANADA INC. ACQ 47 11.6500 11.2300 11.5200 +0.1400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 16 14.1600 14.1500 14.1600 +0.0200 ALARIS ROYALTY CORP. AD 21 16.7400 16.6500 16.7000 -0.1300 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 12.4400 0.0000 Adamera Minerals Corp. ADZ 1920 0.0650 0.0600 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 226 55.6500 54.2700 55.6200 +0.8200 AG GROWTH INTERNATIONAL INC. AFN 0 46.8500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 5.0900 4.9300 5.0400 +0.1200 African Gold Group, Inc. AGG 80 0.0200 0.0200 0.0200 0.0000 ALAMOS GOLD INC. J AGI 614 5.2200 5.0600 5.1900 +0.0700 AGT FOOD AND INGREDIENTS INC. AGT 0 16.6000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.0200 0.0000 ALTUS GROUP LIMITED AIF 21 22.6800 21.8900 22.0000 -0.9100 AIMIA INC. AIM 21 3.6400 3.5900 3.6100 +0.0100 ASANKO GOLD INC. J AKG 132 1.0000 0.9600 0.9800 +0.0500 ALTAGAS LTD. ALA 481 14.1600 13.8600 14.0800 +0.1500 Aleafia Health Inc. ALEF 5 1.3900 1.3600 1.3700 -0.0800 Alio Gold Inc. ALO 130 1.4000 1.3200 1.3600 +0.0900 ALTIUS MINERALS CORPORATION ALS 29 11.0500 10.7700 10.8500 -0.0300 Abacus Mining & Exploration Corporation AME 90 0.0700 0.0700 0.0700 -0.0050 American Creek Resources Ltd. AMK 210 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 40 0.9600 0.9400 0.9400 +0.0100 American Manganese Inc. AMY 40 0.1500 0.1500 0.1500 0.0000 AFRICA OIL CORP. J AOI 13 1.0400 1.0300 1.0300 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 43.6500 43.1900 43.2400 -0.6500 APHRIA INC. J APHA 504 8.2500 7.9400 8.0300 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 8.8400 8.8200 8.8400 -0.1100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 3 0.1550 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 339 13.6000 13.4000 13.5300 0.0000 Alignvest Acquisition II Corporation AQY.A 0 9.7200 0.0000 ARGONAUT GOLD INC. J AR 69 1.7300 1.6400 1.6700 +0.0300 AECON GROUP INC. ARE 26 17.4700 17.1800 17.3900 -0.3400 ARC RESOURCES LTD. ARX 489 8.5600 8.1800 8.4300 -0.0200 Avino Silver & Gold Mines Ltd. ASM 50 0.9300 0.9000 0.9300 +0.0900 ACERUS PHARMACEUTICALS CORPORATION J ASP 335 0.1400 0.1350 0.1350 +0.0100 ALACER GOLD CORP. J ASR 167 2.7300 2.5800 2.7100 +0.1500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 14.4000 14.1200 14.1200 -0.3200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 117 66.1700 65.2600 65.8600 -0.8300 Antibe Therapeutics Inc. ATE 60 0.3350 0.3200 0.3250 0.0000 ATHABASCA OIL CORPORATION J ATH 460 1.0400 0.9900 1.0300 +0.0100 ATLANTIC POWER CORPORATION ATP 30 2.9500 2.9200 2.9300 -0.0300 ARITZIA INC. SV ATZ 5 15.3800 15.1600 15.2100 -0.8600 Allegiant Gold Ltd. AUAU 20 0.2800 0.2800 0.2800 +0.0550 AURYN RESOURCES INC. J AUG 141 1.3400 1.2900 1.2900 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 12 9.3900 8.9800 8.9800 -0.2700 Aura Resources Inc. AUU 460 0.0350 0.0350 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 565 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 TRUST UNITS AX.UN 34 9.2900 9.2200 9.2200 -0.1000 ALEXCO RESOURCE CORP. J AXR 10 1.2800 1.2800 1.2800 +0.0600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 770 0.2400 0.2400 0.2400 -0.0250 BADGER DAYLIGHTING LTD. BAD 8 32.1300 31.9100 31.9100 -0.3600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 369 51.2000 50.6100 51.0900 -0.4400 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 37 BAM.PF.D 2 20.5100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.3000 0.0000 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 30 BAM.PR.Z 0 19.4900 0.0000 Bankers Cobalt Corp. BANC 260 0.0350 0.0350 0.0350 +0.0050 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 96 0.1400 0.1350 0.1400 +0.0100 BLACKBERRY LIMITED BB 872 9.5200 9.2800 9.2900 -0.3600 Brixton Metals Corporation BBB 120 0.1400 0.1400 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 283 2.2300 2.1300 2.1900 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 6832 2.1900 2.0800 2.1500 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 50 0.2300 0.2300 0.2300 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 41.5600 40.5100 40.5100 -1.0400 COTT CORPORATION BCB 29 19.2200 19.0000 19.0600 -0.3600 BCE INC. BCE 472 54.2900 53.8600 54.0100 +0.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 200 16.0000 16.0000 16.0000 -0.3000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 17.1000 17.1000 17.1000 +0.1900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 150 15.7500 15.7500 15.7500 -0.4800 BriaCell Therapeutics Corp. BCT 50 0.0850 0.0850 0.0850 +0.0050 BLACK DIAMOND GROUP LIMITED BDI 12 2.1100 2.0500 2.1100 +0.1000 BIRD CONSTRUCTION INC. BDT 12 5.9000 5.7100 5.7600 -0.1600 Belmont Resources Inc. BEA 300 0.0500 0.0500 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 36.9500 36.9400 36.9500 -0.5600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 93 36.4200 35.9200 36.1400 +0.3900 Benton Resources Inc. BEX 80 0.0500 0.0500 0.0500 +0.0050 Bausch Health Companies Inc. BHC 24 28.3800 27.1500 27.7100 +0.2400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 48.3400 47.3200 47.7600 +0.2500 BIRCHCLIFF ENERGY LTD. BIR 274 3.1700 3.0400 3.0900 -0.0200 BALLARD POWER SYSTEMS INC. BLDP 45 3.7300 3.6200 3.7000 +0.0700 BELLUS HEALTH INC. BLU 0 1.0900 0.0000 BORALEX INC. CL 'A' BLX 36 17.0000 16.8000 16.8300 -0.1000 MacDonald Mines Exploration Ltd. BMK 300 0.0300 0.0300 0.0300 -0.0050 BANK OF MONTREAL BMO 328 89.2000 88.2900 88.7200 -0.7800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.3700 25.3700 25.3700 -0.0400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.3100 0.0000 BONTERRA ENERGY CORP. BNE 11 6.7100 6.4600 6.5900 -0.1600 BONAVISTA ENERGY CORPORATION BNP 413 1.2700 1.1300 1.2600 +0.0800 BANK OF NOVA SCOTIA (THE) BNS 752 68.0100 67.2800 67.8200 -0.4500 BNS Pr Series 40 NVCC BNS.PR.I 2 22.4500 22.4500 22.4500 -1.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.7000 15.6500 15.7000 -0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.7000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.7800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6100 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 113 22.4900 22.0300 22.3200 +0.4600 Broadway Gold Mining Ltd. BRD 210 0.0750 0.0750 0.0750 +0.0050 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 14.6600 14.6600 14.6600 -2.4900 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 9 0.3900 0.0000 BAYTEX ENERGY CORP. BTE 5349 2.5000 2.3500 2.4300 -0.0200 B2GOLD CORP. J BTO 1838 4.0200 3.9500 3.9900 +0.0500 Bonterra Resources Inc. BTR 0 3.1000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1636 0.7000 0.6900 0.6900 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.1000 0.0000 Blue River Resources Ltd. BXR 230 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 109.0700 107.3800 107.3800 -2.6200 Colonial Coal International Corp. CAD 2 0.3200 0.0000 CAE INC. CAE 70 24.9300 24.6500 24.7700 -0.4400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 40 43.9800 43.0400 43.1200 -0.9400 CASCADES INC. CAS 55 10.3900 10.1200 10.3000 +0.0600 Cache Exploration Inc. CAY 530 0.0400 0.0350 0.0350 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 58 18.2800 18.2700 18.2800 +0.0400 Cortex Business Solutions Inc. CBX 5 4.4900 4.4900 4.4900 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 7 66.5100 66.3200 66.4700 +0.8000 Commerce Resources Corp. CCE 50 0.0550 0.0550 0.0550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 49.2000 48.5000 48.9400 -1.0900 CAMECO CORPORATION CCO 419 15.4300 15.0900 15.2200 -0.2600 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 5.2000 0.0000 Ceridian HCM Holding Inc. CDAY 2 45.1200 45.1000 45.1200 -1.9000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 2.0500 2.0500 2.0500 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 7 17.1100 17.0200 17.0400 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.7500 0.0000 CES Energy Solutions Corp. CEU 136 3.4300 3.2900 3.3800 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 12 5.8900 5.7400 5.8300 -0.0300 CONIFEX TIMBER INC. CFF 1 1.8000 1.8000 1.8000 +0.2000 CANFOR CORPORATION CFP 91 16.4900 16.0500 16.2300 -0.4400 CALFRAC WELL SERVICES LTD. CFW 208 2.6900 2.5400 2.6100 -0.0300 CANFOR PULP PRODUCTS INC. CFX 30 16.5900 16.2300 16.4200 -0.0100 CENTERRA GOLD INC. CG 165 6.0200 5.8400 6.0100 +0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 53 1.5800 1.5400 1.5500 -0.0200 COGECO INC. SV CGO 0 58.3100 0.0000 Cornerstone Capital Resources Inc. CGP 1 0.2750 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 20 26.1800 25.8400 26.1500 +0.2700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 10.8700 10.6300 10.7200 -0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 54 11.4500 11.3400 11.4400 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 62 5.6300 5.5300 5.5300 -0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 74.5000 73.5200 73.5200 -0.7900 CI FINANCIAL CORP. CIX 85 17.3600 16.9600 17.2700 +0.1400 CARDINAL ENERGY LTD. J CJ 275 2.4100 2.2800 2.3700 +0.0300 Quebec Precious Metals Corporation CJC 2 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 4.9900 4.8200 4.9500 +0.0400 CARGOJET INC. CJT 9 68.0300 66.4700 66.5800 -3.3000 CHINOOK ENERGY INC. CKE 135 0.1550 0.1550 0.1550 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 47 17.8300 17.8300 17.8300 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.2800 0.0000 ALCANNA INC CLIQ 60 4.4300 4.2300 4.2900 -0.0100 Clean TeQ Holdings Limited CLQ 1 0.4500 0.0000 CELESTICA INC. SV CLS 16 11.8600 11.7100 11.7500 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 245 102.4700 101.3300 101.8800 -0.4500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 22.2100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 6.2000 5.9600 6.1200 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 21 4.2100 4.1600 4.1600 -0.0200 CONTINENTAL GOLD INC. J CNL 17 2.5300 2.4400 2.5300 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 995 33.8000 33.1000 33.6200 +0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 192 100.1200 98.5300 98.8300 -1.6600 BMO Global Communications Index ETF COMM 0 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 28 239.5900 235.5400 235.6400 -6.8800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 637 12.5400 12.3600 12.3600 -0.1500 CRESCENT POINT ENERGY CORP. CPG 2079 4.4200 4.1800 4.3600 +0.0600 CAPITAL POWER CORPORATION CPX 7 26.5200 26.3600 26.4300 +0.0700 CREW ENERGY INC. CR 1434 0.9200 0.8700 0.8800 -0.0200 CRH MEDICAL CORPORATION J CRH 45 4.2400 4.1200 4.1600 -0.1600 Cronos Group Inc. CRON 62 16.3900 15.1400 15.6000 +0.3900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 12.5700 12.4100 12.5700 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 11.6900 11.5600 11.6900 +0.0600 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 120 98.9900 98.9900 98.9900 0.0000 CAPSTONE MINING CORP. J CS 730 0.6500 0.6200 0.6400 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 181 13.8100 13.5800 13.8000 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 14823 0.0450 0.0150 0.0350 +0.0250 CONSTELLATION SOFTWARE INC. CSU 2 831.4300 831.4300 831.4300 -53.7700 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 142.6800 140.7700 140.7700 -2.4400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 91 31.3800 30.9700 31.2600 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 60 11.6500 11.5200 11.6000 +0.0400 CUV Ventures Corp. CUV 340 0.2950 0.2650 0.2850 -0.0200 Cruz Cobalt Corp. CUZ 1 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2399 9.9900 9.6400 9.7400 -0.1200 CANADIAN WESTERN BANK CWB 34 26.6600 26.3900 26.4600 -0.1700 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 25.3000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 4.7100 4.5600 4.6700 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 22.0600 21.9400 22.0300 -0.0400 Neptune Dash Technologies Corp. DASH 163 0.0550 0.0550 0.0550 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.1900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.1700 1.1300 1.1700 -0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 3 11.0000 11.0000 11.0000 -0.1000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 7.9400 7.9400 7.9400 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 215 12.2000 11.8700 12.1700 +0.3900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.4300 3.4300 3.4300 +0.0100 Star Diamond Corporation DIAM 75 0.2700 0.2700 0.2700 +0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 16.3500 16.0000 16.0700 -0.8200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 170 9.4900 9.3300 9.4300 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 41 2.8800 2.8400 2.8800 +0.0100 Dajin Resources Corp. DJI 1220 0.0550 0.0500 0.0550 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 294 13.5900 13.5400 13.5400 -0.1200 Diamedica Therapeutics Inc. DMA 1 4.2300 4.2300 4.2300 +0.2300 DMG Blockchain Solutions Inc. DMGI 580 0.1650 0.1500 0.1600 0.0000 DENISON MINES CORP. DML 75 0.6700 0.6600 0.6600 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 0.1350 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6800 0.0000 DOLLARAMA INC. DOL 238 31.9100 31.2500 31.5400 -0.3000 BRP INC. SV DOO 15 35.6600 35.4800 35.6000 -0.0200 Dios Exploration Inc. DOS 450 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 47 3.7800 3.5900 3.7500 +0.1600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 56 15.0400 14.5800 14.6200 -0.4800 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 11 11.9500 11.8400 11.8900 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 6.9500 6.8700 6.8700 -0.1200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 5.9500 5.8500 5.9500 -0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 35.1100 34.1500 34.1700 -1.4800 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 26 19.0500 18.9900 19.0500 -0.1300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 DynaCERT Inc. DYA 255 0.2150 0.2100 0.2150 +0.0050 Eastwest Bioscience Inc. EAST 255 0.1450 0.1400 0.1400 -0.0150 Emerald Bay Energy Inc EBY 752 0.0150 0.0150 0.0150 0.0000 ENCANA CORPORATION ECA 2060 8.2200 7.9100 8.1400 -0.0100 ECN CAPITAL CORP. ECN 110 3.4700 3.4100 3.4700 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 ECOBALT SOLUTIONS INC. J ECS 98 0.6000 0.5500 0.5900 +0.0300 Edison Cobalt Corp. EDDY 120 0.0650 0.0650 0.0650 +0.0100 Evolve Innovation Index ETF EDGE 1 ENDEAVOUR SILVER CORP. J EDR 114 3.0800 2.9500 3.0600 +0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 54 22.9100 22.5100 22.7500 +0.2500 ELECTROVAYA INC. EFL 2 0.1450 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 129 7.2100 6.8600 7.1900 +0.2400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 19.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 20.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 17.7500 17.7500 17.7500 +0.7400 ENERGY FUELS INC. J EFR 37 3.8100 3.6000 3.7700 +0.0500 ENERFLEX LTD. EFX 6 15.9400 15.6400 15.9400 -0.0200 EAGLE ENERGY INC. J EGL 100 0.1050 0.1000 0.1050 +0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 2 28.0200 27.8100 28.0200 -0.7100 CANOE EIT INCOME FUND UNITS EIT.UN 31 10.3600 10.2200 10.2200 -0.0800 CardioComm Solutions, Inc. EKG 360 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 904 4.6500 4.3400 4.6500 +0.3600 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 354 43.6600 43.1100 43.5100 -0.2200 Emblem Corp. EMC 28 0.9900 0.9900 0.9900 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 28.5600 28.3200 28.4300 -0.1500 ENBRIDGE INC. ENB 1385 43.0800 42.2300 42.8300 -0.0500 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.3000 22.3000 22.3000 +0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 250 16.7700 16.7700 16.7700 -0.6200 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.1400 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.7100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.9400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 64.4400 63.5800 64.4400 -1.9800 EQUITABLE GROUP INC. EQB 0 63.3200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 Equinox Gold Corp. EQX 50 1.1000 1.1000 1.1000 +0.1100 EASTMAIN RESOURCES INC. J ER 75 0.1750 0.1650 0.1700 -0.0050 Elcora Advanced Materials Corp ERA 150 0.0950 0.0950 0.0950 0.0000 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 707 11.1800 10.6200 10.9500 +0.1600 ERO COPPER CORP ERO 24 10.0800 9.6800 9.8700 -0.3100 ENSIGN ENERGY SERVICES INC. ESI 107 4.8300 4.6800 4.8000 +0.0400 EVERTZ TECHNOLOGIES LIMITED ET 7 16.0200 15.5400 15.6000 -0.4900 Encore Energy Corp. EU 100 0.1250 0.1250 0.1250 0.0000 Eve & Co Incorporated EVE 121 0.2800 0.2750 0.2800 +0.0050 EXTENDICARE INC. EXE 19 6.3800 6.3600 6.3600 -0.0800 EXFO INC. SV EXF 0 3.9300 0.0000 ExGen Resources Inc. EXG 23 0.0150 0.0150 0.0150 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.7500 3.7200 3.7300 +0.0400 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.1500 13.0600 13.1100 -0.0800 First Cobalt Corp. FCC 204 0.1800 0.1800 0.1800 0.0000 Founders Advantage Capital Corp. FCF 4 1.1500 1.1500 1.1500 -0.0500 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 16 18.9600 18.7100 18.9600 +0.0700 FISSION URANIUM CORP. J FCU 523 0.5600 0.5500 0.5500 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Frontera Energy Corporation FEC 3 11.7700 11.7200 11.7400 -0.4400 First Mining Gold Corp. FF 2806 0.4000 0.3650 0.3750 +0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 593.2000 584.3900 584.4900 -4.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.7900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 2.5900 0.0000 First Asset Enhanced Government Bond ETF FGO 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 65 6.4500 6.4400 6.4500 -0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 10.7700 10.7500 10.7700 +0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.0800 13.0800 13.0800 +0.2300 The Supreme Cannabis Company, Inc. FIRE 56 1.5400 1.5100 1.5300 +0.1100 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 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2990 10.4200 9.4900 9.6000 -0.9700 Forum Energy Metals Corp. FMC 140 0.0400 0.0400 0.0400 +0.0050 First Mexican Gold Corp. FMG 630 0.0150 0.0150 0.0150 0.0000 Focus Graphite Inc. FMS 950 0.0350 0.0300 0.0350 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 27.0400 26.9800 26.9800 -0.7800 Fancamp Exploration Ltd. FNC 100 0.0450 0.0450 0.0450 -0.0050 FRANCO-NEVADA CORPORATION FNV 82 96.6400 95.1300 95.9700 +0.6400 Falcon Oil & Gas Ltd FO 100 0.2250 0.2250 0.2250 +0.0050 Goodfood Market Corp FOOD 0 2.8500 0.0000 Falco Resources Ltd. FPC 8 0.3200 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 561 8.5200 8.1700 8.5000 +0.3100 FRESHII INC. CLASS 'A' SV FRII 9 2.6000 2.6000 2.6000 +0.1400 FREEHOLD ROYALTIES LTD. FRU 32 8.6300 8.3200 8.5700 +0.1600 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 0 92.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 38 11.5100 11.3300 11.4200 -0.0500 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 50 101.5000 101.5000 101.5000 +0.1300 FORTUNE MINERALS LIMITED J FT 140 0.1050 0.0950 0.1050 +0.0100 Fintech Select Ltd. FTEC 20 0.0300 0.0300 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 5.7500 5.3800 5.3800 -0.3500 FORTIS INC. FTS 685 44.9600 44.3300 44.5800 -0.3100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.1000 0.0000 FINNING INTERNATIONAL INC. FTT 127 23.6200 22.9900 23.0800 -0.4800 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 2 0.1700 0.0000 First Vanadium Corp. FVAN 23 0.7700 0.7500 0.7600 -0.6400 FORTUNA SILVER MINES INC. FVI 175 5.1500 4.9900 5.1300 +0.1200 Flow Capital Corp FW 168 0.1200 0.1200 0.1200 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 GOLDCORP INC. G 1266 13.5200 13.1200 13.3300 -0.0100 Millennial ESports Corp. GAME 575 0.0750 0.0650 0.0700 +0.0150 GREAT CANADIAN GAMING CORPORATION GC 3 47.5900 47.2000 47.5900 -0.9200 GRAN COLOMBIA GOLD CORP. J GCM 4 3.1200 3.0200 3.1200 +0.3200 Goldstar Minerals Inc. GDM 10 0.0300 0.0300 0.0300 -0.0050 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 127 19.2900 18.6400 19.1800 +0.3200 GENENEWS LIMITED J GEN 514 0.0450 0.0400 0.0450 0.0000 GOLDGROUP MINING INC. J GGA 20 0.0450 0.0450 0.0450 0.0000 Graphene 3D Lab Inc. GGG 240 0.0850 0.0800 0.0850 +0.0250 Garibaldi Resources Corp. GGI 4 1.0100 0.0000 GGX Gold Corp. GGX 710 0.0650 0.0600 0.0650 +0.0050 CGI GROUP INC. CL 'A' SV GIB.A 178 81.9800 80.3400 80.3400 -2.7400 GILDAN ACTIVEWEAR INC. GIL 88 40.8200 40.0300 40.1600 -1.0100 GOLDEN RIDGE RESOURCES LTD GLDN 70 0.1000 0.1000 0.1000 0.0000 Geomega Resources Inc. GMA 450 0.0750 0.0750 0.0750 0.0000 GobiMin Inc. GMN 4 0.4700 0.0000 GMP CAPITAL INC. GMP 2 2.0200 1.9700 2.0200 +0.1200 Golden Goliath Resources Ltd. GNG 80 0.0200 0.0200 0.0200 0.0000 Goldmining Inc. GOLD 45 0.8400 0.7900 0.8400 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 134 59.1900 56.8600 56.9600 -2.5000 Graphite One Resources Inc. GPH 100 0.0350 0.0350 0.0350 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 40 0.9800 0.9700 0.9700 -0.0400 BSM TECHNOLOGIES INC. J GPS 4 0.6400 0.0000 Golden Predator Mining Corp. GPY 5000 0.2575 0.2575 0.2575 +0.0125 GoldQuest Mining Corp. GQC 3 0.1200 0.0000 Gratomic Inc. GRAT 287 0.1450 0.1350 0.1400 +0.0050 Golden Arrow Resources Corporation GRG 50 0.3500 0.3500 0.3500 +0.0100 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 54.2200 53.7900 54.1700 +0.5900 GLUSKIN SHEFF + ASSOCIATES INC. GS 38 10.5400 10.3000 10.3300 -0.2800 GOLDEN STAR RESOURCES LTD. GSC 45 4.7000 4.3700 4.6000 +0.2300 Gensource Potash Corporation GSP 140 0.1050 0.1000 0.1050 +0.0150 Gold Standard Ventures Corp. GSV 22 1.7900 1.7600 1.7800 +0.0600 GOEASY LTD. GSY 33 38.7700 37.2200 37.5000 -0.4200 GRAN TIERRA ENERGY INC. J GTE 467 3.0800 2.9700 3.0200 0.0000 GTEC Holdings Ltd. GTEC 0 0.5100 0.0000 Great Thunder Gold Corp. GTG 680 0.0150 0.0150 0.0150 0.0000 Gatling Exploration Inc. GTR 20 0.3800 0.3800 0.3800 -0.0300 GT Gold Corp. GTT 1 0.6700 0.0000 KNIGHT THERAPEUTICS INC. GUD 121 7.9400 7.7500 7.8300 +0.0400 GUYANA GOLDFIELDS INC. J GUY 219 1.8400 1.7000 1.8100 +0.1000 Galway Metals Inc. GWM 10 0.1900 0.1900 0.1900 +0.0200 GREAT-WEST LIFECO INC. GWO 259 28.1200 27.7500 27.8900 -0.2100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.5200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 23.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 GEAR ENERGY LTD. GXE 30 0.6200 0.6200 0.6200 +0.0500 GRANITE OIL CORP. J GXO 2 0.7800 0.0000 Goviex Uranium Inc. GXU 1185 0.1500 0.1400 0.1400 -0.0050 HYDRO ONE LIMITED H 82 20.2900 19.9200 20.2300 +0.1400 Hydro One Limited I.R. 4% 30SEP27 H.IR 70 31.7500 31.5500 31.5500 -0.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.7000 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 10 0.0450 0.0450 0.0450 -0.0050 HUDSON'S BAY COMPANY HBC 101 7.4800 7.1900 7.3500 -0.1500 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.4500 0.0000 HUDBAY MINERALS INC. HBM 525 6.5400 6.1100 6.1900 -0.3400 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 7.1400 0.0000 HOME CAPITAL GROUP INC. HCG 212 15.6500 14.7600 15.6100 +0.5900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.0400 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 219 5.7100 5.0600 5.5500 +0.3400 HEXO Corp. Wts. HEXO.WT 8 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 18 9.9100 9.9100 9.9100 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 30.6700 30.6700 30.6700 +2.2600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 5 8.8600 8.8600 8.8600 -0.3300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 9.7900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Highland Copper Company Inc. HI 5 0.0800 0.0000 Newstrike Brands Ltd. HIP 341 0.4250 0.4100 0.4150 0.0000 HIT Technologies Inc. HIT 200 0.0250 0.0250 0.0250 0.0000 HIVE Blockchain Technologies Ltd. HIVE 597 0.3000 0.2900 0.2950 +0.0150 HIGH LINER FOODS INCORPORATED HLF 7 7.3300 7.2500 7.3300 +0.0500 Havilah Mining Corporation HMC 3 0.2900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 15.2600 14.9300 14.9300 -0.2200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 64 9.7900 9.7400 9.7500 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 18 6.5600 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 35 1.9000 1.8000 1.8900 +0.1000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 45 3.3600 3.2900 3.3600 -0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 16 8.5700 8.3500 8.5400 +0.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 6.4800 6.4100 6.4700 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 44 4.7800 4.5500 4.5700 -0.1000 HPQ-Silicon Resources Inc. HPQ 0 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 142 8.2900 8.2000 8.2300 -0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 56 8.6200 8.3800 8.6100 +0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 49.2100 0.0000 H&R REIT HR.UN 354 20.6200 20.4600 20.5500 -0.0500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 625 0.4200 0.4100 0.4200 -0.0050 HEROUX-DEVTEK INC. HRX 0 11.0900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 118 4.8700 4.8200 4.8200 +0.1300 HUSKY ENERGY INC. HSE 1289 14.6300 14.2100 14.4200 +0.0200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.5900 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 19.6500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 373 42.5200 41.1400 41.1400 -1.9900 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 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 Gold Corp. HVG 10 0.0550 0.0550 0.0550 +0.0050 Harvest One Cannabis Inc. HVT 13 0.4200 0.4200 0.4200 +0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 668 6.8500 6.7200 6.8200 +0.1500 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 368 30.7600 30.5300 30.5900 -0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 35 29.4400 29.0300 29.4100 -0.5000 HYDUKE ENERGY SERVICES INC. HYD 150 0.0200 0.0200 0.0200 +0.0050 HYDROGENICS CORPORATION HYG 1 6.9800 6.9800 6.9800 +0.1300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 18 43.5400 43.4900 43.5200 -0.1700 IBI GROUP INC. IBG 3 4.1900 4.1300 4.1900 -0.1200 iCo Therapeutics Inc. ICO 76 0.0600 0.0550 0.0600 +0.0100 Identillect Technologies Corp. ID 440 0.0750 0.0700 0.0700 -0.0050 INTACT FINANCIAL CORPORATION IFC 19 97.9100 97.4300 97.6000 -1.1700 INTERFOR CORPORATION IFP 9 14.3600 14.0100 14.1300 -0.3400 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 6 31.1000 30.6700 31.0500 -0.1600 IMPERIAL METALS CORP. III 11 1.7400 1.6500 1.6900 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 12.5000 12.0900 12.3400 -0.3700 International Lithium Corp. ILC 160 0.0500 0.0500 0.0500 +0.0150 IAMGOLD CORPORATION IMG 1590 5.2600 4.9600 5.2500 +0.2300 IMPERIAL OIL LTD. IMO 320 34.4700 33.8700 34.0400 -0.6000 IMV Inc IMV 2 6.8700 6.8000 6.8000 -0.0600 InMed Pharmaceuticals Inc. IN 9 0.4050 0.4050 0.4050 +0.0950 INNERGEX RENEWABLE ENERGY INC. INE 32 13.0000 12.6900 13.0000 +0.1500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 6 10.1700 0.0000 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.3450 0.3450 0.3450 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 4.5000 4.4700 4.5000 0.0000 INTER PIPELINE LTD. IPL 358 19.5900 19.2500 19.5500 +0.1400 IPL Plastics Inc. IPLP 1 9.8000 0.0000 IMPACT Silver Corp. IPT 349 0.2950 0.2850 0.2900 -0.0400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 International Samuel Exploration Corp. ISS 400 0.0450 0.0450 0.0450 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.5700 15.5700 15.5700 -0.0600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.7800 0.7300 0.7800 +0.0900 INTERTAPE POLYMER GROUP INC. ITP 28 16.7600 16.6500 16.6500 -0.3700 IVANHOE MINES LTD. CL 'A' J IVN 172 2.3800 2.2800 2.3800 +0.0400 JAGUAR MINING INC. J JAG 75 0.2400 0.2200 0.2400 +0.0250 Jaxon Mining Inc. JAX 53 0.0500 0.0500 0.0500 +0.0050 JUST ENERGY GROUP INC. JE 43 4.7300 4.5900 4.6100 -0.0800 Jourdan Resources Inc. JOR 30 0.0350 0.0350 0.0350 +0.0050 Juggernaut Exploration Ltd. JUGR 25 0.1500 0.1450 0.1450 -0.0050 James E. Wagner Cultivation Corp. JWCA 17 0.4950 0.0000 Jamieson Wellness Inc. JWEL 11 21.4000 21.0500 21.1500 -0.3500 KINROSS GOLD CORPORATION K 2262 4.4300 4.3200 4.3700 -0.0200 Kalytera Therapeutics Inc. KALY 645 0.0800 0.0750 0.0750 +0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 455 0.0350 0.0300 0.0300 -0.0050 HashChain Technology Inc. KASH 250 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 31 0.5300 0.5100 0.5100 0.0000 K-BRO LINEN INC. KBL 2200 34.0000 34.0000 34.0000 +0.7100 Cobalt 27 Capital Corp. KBLT 22 3.9400 3.7500 3.8700 +0.0700 KELT EXPLORATION LTD. J KEL 267 4.7900 4.5900 4.6100 -0.0800 KERR MINES INC. J KER 70 0.1300 0.1300 0.1300 +0.0100 KEYERA CORP. KEY 161 26.5800 25.9500 26.5100 +0.2100 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 1.4500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 168 36.1000 35.4500 36.1000 +0.7000 KELSO TECHNOLOGIES INC. KLS 2 0.6100 0.0000 Kinder Morgan Canada Limited KML 104 16.3200 16.0000 16.2700 +0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 107 15.8600 15.3400 15.3800 -0.4900 CORVUS GOLD INC. J KOR 4 2.8500 2.6900 2.8500 +0.1600 Klondike Silver Corp. KS 290 0.0550 0.0550 0.0550 +0.0050 Kootenay Silver Inc. KTN 99 0.1550 0.1550 0.1550 +0.0200 CRIUS ENERGY TRUST UNITS KWH.UN 15 4.6000 4.5100 4.5800 -0.0200 KINAXIS INC. J KXS 5 63.5500 62.8700 63.1900 -1.8800 LOBLAW COMPANIES LIMITED L 88 61.0900 60.5000 60.5800 -0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 MediPharm Labs Corp. LABS 6 1.7800 1.7400 1.7600 +0.0500 LITHIUM AMERICAS CORP. J LAC 2 4.3000 4.3000 4.3000 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 24 38.9400 38.4600 38.8600 +0.1900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 6.4900 6.3900 6.3900 -0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 602 0.1000 0.0950 0.1000 0.0000 Liberty Gold Corp. LGD 5 0.3350 0.3350 0.3350 +0.0300 LARGO RESOURCES LTD. J LGO 108 2.9300 2.8200 2.8900 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 Lico Energy Metals Inc. LIC 260 0.0850 0.0850 0.0850 +0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 23.6100 23.3200 23.5900 -0.2400 Lion One Metals Limited LIO 0 0.5300 0.0000 Leagold Mining Corporation LMC 0 1.8500 0.0000 LINAMAR CORPORATION LNR 14 44.3300 43.4000 43.4000 -0.2500 LUCARA DIAMOND CORP. J LUC 14507 1.4300 1.4100 1.4200 -0.0100 LUNDIN GOLD INC. J LUG 2 5.0100 4.9800 5.0100 +0.0100 LUNDIN MINING CORPORATION LUN 4297 5.8400 5.4400 5.5000 -0.2700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 19 0.1600 0.1550 0.1550 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 82 10.6900 10.2100 10.5500 +0.2000 Minera Alamos Inc. MAI 260 0.0950 0.0950 0.0950 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 11 14.6900 14.4700 14.4700 -0.4500 Maxar Technologies Ltd. MAXR 25 16.1500 15.2500 15.2500 -1.6600 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 4.9700 4.7500 4.8400 -0.0100 MONETA PORCUPINE MINES INC. J ME 5 0.1250 0.1250 0.1250 0.0000 MEG ENERGY CORP. MEG 60 8.1200 7.9400 8.0200 +0.0500 MENE INC MENE 1 0.6100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2372 19.4900 19.1600 19.2500 -0.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.0100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 20.0500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.6100 0.0000 MAPLE LEAF FOODS INC. MFI 8 27.2700 27.1900 27.2700 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 44 20.7000 20.6900 20.6900 +0.0900 MAGNA INTERNATIONAL INC. MG 48 60.8800 59.5200 59.5300 -2.3000 MEGA URANIUM LTD. J MGA 205 0.1250 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 3 0.0950 0.0000 Minto Apartment REIT MI.UN 1 18.2100 18.2100 18.2100 -0.0500 GENWORTH MI CANADA INC. MIC 5 40.5800 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.7200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 155 0.1400 0.1400 0.1400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 23.1600 0.0000 MAKO MINING CORP MKO 0 0.1750 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 Melkior Resources Inc MKR 40 0.1300 0.1300 0.1300 +0.0650 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 30 0.0300 0.0300 0.0300 0.0000 Manganese X Energy Corp. MN 150 0.1100 0.1050 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 1850 0.1000 0.0850 0.1000 +0.0150 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 11.3500 0.0000 Mobi724 Global Solutions Inc. MOS 229 0.0600 0.0600 0.0600 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 1.9300 1.9200 1.9200 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 10.9200 10.5800 10.5800 -0.4300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.8700 0.0000 Margaux Resources Ltd. MRL 260 0.0350 0.0350 0.0350 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 11.7300 11.5200 11.6100 +0.1300 METRO INC. MRU 70 46.8300 46.3200 46.8300 +0.1000 MORNEAU SHEPELL INC. MSI 35 25.5300 25.2500 25.4200 -0.0300 MULLEN GROUP LTD. MTL 8 12.2400 12.1300 12.1700 -0.2600 MTY FOOD GROUP INC. MTY 1 60.7600 60.7600 60.7600 -0.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 26.7000 0.0000 MCEWEN MINING INC. J MUX 365 2.6100 2.5500 2.5900 +0.0100 METHANEX CORPORATION MX 14 66.8300 65.1900 65.9700 -1.7100 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Namaste Technologies Inc. N 518 1.2100 0.9700 1.0700 +0.0700 NATIONAL BANK OF CANADA NA 141 56.4400 56.0400 56.2600 -0.2900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 19.2500 19.2500 19.2500 -0.5300 New Age Metals Inc. NAM 120 0.0550 0.0550 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.6400 0.6200 0.6400 +0.0100 NTG Clarity Networks Inc. NCI 40 0.0350 0.0350 0.0350 0.0000 NEVADA COPPER CORP. J NCU 1 0.4350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 240 0.8000 0.7900 0.7900 -0.0100 INDIVA Limited NDVA 1 0.3500 0.0000 Neo Performance Materials Inc. NEO 1 15.1900 15.1900 15.1900 +0.3400 Neptune Wellness Solutions Inc. NEPT 44 3.8700 3.6000 3.6400 -0.1300 NEXA RESOURNCES S.A. NEXA 1 16.1500 16.1500 16.1500 -0.4800 NextSource Materials Inc. NEXT 10 0.0900 0.0900 0.0900 0.0000 NFI GROUP INC NFI 39 33.2800 31.9300 32.4000 -0.9600 NOVAGOLD RESOURCES INC. J NG 62 5.5900 5.4400 5.5800 +0.2100 NEW GOLD INC. NGD 1108 1.2100 1.1400 1.2000 +0.1000 NRG Metals Inc. NGZ 60 0.0800 0.0800 0.0800 0.0000 DELTA 9 CANNABIS INC NINE 0 1.2800 0.0000 Nippon Dragon Resources Inc. NIP 17 0.0100 0.0100 0.0100 0.0000 NEMASKA LITHIUM INC. NMX 5073 0.7400 0.6800 0.7000 -0.0200 North American Construction Group Ltd. NOA 40 12.4000 11.9000 12.2100 -0.1500 Noront Resources Ltd. NOT 4 0.2150 0.0000 Nouveau Monde Graphite Inc. NOU 7 0.2700 0.0000 NORTHLAND POWER INC. NPI 111 21.9700 21.7600 21.8700 -0.1000 VERDE AGRITECH PLC ORDINARY J NPK 1 0.7400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 107 0.5700 0.5700 0.5700 +0.0300 Naturally Splendid Enterprises Ltd. NSP 622 0.1400 0.1350 0.1350 -0.0050 NEVSUN RESOURCES LTD. J NSU 61 6.0000 5.9900 6.0000 +0.0100 Nutrien Ltd. NTR 275 62.2300 60.5300 60.7500 -2.0500 NeutriSci International Inc. NU 310 0.0900 0.0900 0.0900 +0.0050 NAUTILUS MINERALS INC. J NUS 320 0.0550 0.0550 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 209 4.4400 4.2600 4.3100 -0.0200 NEOVASC INC. J NVCN 9 0.8600 0.8600 0.8600 +0.0100 Nevada Clean Magnesium Inc. NVM 260 0.0450 0.0450 0.0450 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 24.3900 24.1300 24.3200 -0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 10 31.9600 31.5900 31.8400 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 35 9.5300 9.3500 9.4100 -0.0400 NEXGEN ENERGY LTD. J NXE 89 2.3800 2.2900 2.3100 -0.0800 NexOptic Technology Corp. NXO 40 0.7800 0.7800 0.7800 -0.0400 NorZinc Ltd. NZC 20 0.0850 0.0800 0.0850 +0.0100 Nevada Zinc Corporation NZN 20 0.0850 0.0850 0.0850 -0.0350 Obsidian Energy Ltd. OBE 635 0.6700 0.6200 0.6400 +0.0500 OCEANAGOLD CORPORATION OGC 229 4.9000 4.8100 4.8800 -0.0200 OrganiGram Holdings Inc. OGI 19 5.8700 5.5900 5.5900 -0.0600 OrganiGram Holdings Inc. Wts. OGI.WT.A 22 2.0800 2.0000 2.0000 +0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 51 0.5200 0.4900 0.5000 -0.0200 ONCOLYTICS BIOTECH INC. ONC 2 2.7200 2.6200 2.7200 -0.1600 ONEX CORPORATION SV ONEX 21 73.5600 73.1400 73.5600 -0.2600 Otis Gold Corp. OOO 130 0.1000 0.1000 0.1000 -0.0050 OSISKO GOLD ROYALTIES LTD OR 33 12.4100 12.1800 12.3000 +0.2300 Orca Gold Inc. ORG 0 0.4900 0.0000 Osprey Gold Development Ltd. OS 260 0.0550 0.0550 0.0550 +0.0050 NORBORD INC. OSB 153 34.8500 34.0500 34.3400 -0.6700 OSISKO MINING INC. J OSK 23 3.1600 3.0100 3.1400 +0.0100 OPEN TEXT CORPORATION OTEX 44 43.2600 42.4300 42.4400 -1.6300 PAN AMERICAN SILVER CORP. PAAS 13 20.0100 19.8600 19.9600 +0.1100 Pacton Gold Inc. PAC 20 0.3250 0.3200 0.3250 -0.0150 Parallel Mining Corp. PAL 60 0.0350 0.0350 0.0350 +0.0150 Patriot One Technologies Inc. PAT 5 1.7400 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 1 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 76.0200 75.0700 75.3200 -0.5600 POLLARD BANKNOTE LIMITED PBL 5 20.0900 19.9500 20.0900 +0.0300 PROPHECY DEVELOPMENT CORP. J PCY 63 0.2850 0.2800 0.2850 +0.0100 PRECISION DRILLING CORPORATION PD 1618 2.6400 2.4300 2.5900 +0.1200 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.4100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 135 0.0600 0.0600 0.0600 +0.0050 PIERIDAE ENERGY LIMITED PEA 0 3.9800 0.0000 Peeks Social Ltd. PEEK 260 0.0900 0.0900 0.0900 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 25.1500 25.0500 25.1500 0.0000 Prospera Energy Inc. PEI 290 0.0500 0.0500 0.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 501 7.7700 7.3000 7.5800 +0.2100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 521 1.8400 1.6800 1.8200 +0.1500 PENGROWTH ENERGY CORPORATION PGF 525 0.6700 0.6400 0.6700 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 10 1.6600 1.6600 1.6600 +0.1600 Pure Gold Mining Inc. PGM 7 0.6600 0.6600 0.6600 +0.0300 Sprott Physical Gold Trust CAD PHYS 1 14.0100 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 10.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 35 9.8200 9.2600 9.4200 -0.5000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 35 35.1100 34.5100 34.6100 -0.9500 Pinnacle Renewable Holdings Inc. PL 2 12.2300 0.0000 PARK LAWN CORPORATION PLC 9 23.0100 22.6000 22.7700 -0.5500 PROMETIC LIFE SCIENCES INC. J PLI 4645 0.3600 0.3250 0.3250 -0.0250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9000 0.0000 PIMCO Monthly Income Fund PMIF 52 19.4300 19.4200 19.4200 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 623 0.2600 0.2450 0.2450 +0.0200 Pennine Petroleum Corporation PNN 220 0.0150 0.0150 0.0150 0.0000 Painted Pony Energy Ltd. PONY 177 1.5700 1.5200 1.5200 -0.0100 Portofino Resources Inc. POR 460 0.0200 0.0200 0.0200 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 332 8.1600 7.3100 7.8900 +0.6100 POWER CORPORATION OF CANADA SV POW 367 24.5200 24.1900 24.4500 -0.1300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 22.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 253 41.6000 40.7300 41.2800 +0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Prize Mining Corporation PRZ 5 0.0450 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 93 17.8200 17.7700 17.8100 +0.0400 PetroShale Inc. PSH 0 1.2300 0.0000 PASON SYSTEMS INC. PSI 14 18.4000 17.8700 18.2900 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 203 18.2900 18.0000 18.0300 -0.2300 Sprott Physical Silver Trust PSLV 4 7.6400 7.6100 7.6400 +0.0400 Pioneering Technology Corp. PTE 9 0.0800 0.0000 POET Technologies Inc. PTK 50 0.2800 0.2800 0.2800 +0.0150 PLATINUM GROUP METALS LTD. J PTM 13 1.9800 1.9500 1.9700 -0.1400 POINTS INTERNATIONAL LTD. J PTS 1 12.9500 12.9500 12.9500 -0.3600 Pure Global Cannabis Inc. PURE 270 0.1900 0.1850 0.1850 -0.0200 PRETIUM RESOURCES INC. J PVG 400 11.9900 11.5700 11.9900 +0.4900 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.3500 24.3500 24.3500 +0.2000 POWER FINANCIAL CORPORATION PWF 95 25.6600 25.4000 25.4400 -0.3700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.3000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.6400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.7500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.3000 0.0000 Pelangio Exploration Inc. PX 0 0.2000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 PAREX RESOURCES INC. J PXT 213 16.9500 16.4400 16.6500 -0.0800 PIZZA PIZZA ROYALTY CORP. PZA 3 8.9900 8.9500 8.9500 +0.4600 QUEBECOR INC. CL 'B' SV QBR.B 62 28.8800 28.6500 28.7000 +0.0600 QMC Quantum Minerals Corp. QMC 0 0.2400 0.0000 QMX Gold Corporation QMX 300 0.0600 0.0600 0.0600 +0.0050 Quantum Numbers Corp. QNC 87 0.1150 0.1150 0.1150 -0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 70.5000 69.6200 70.3300 +0.5300 Questor Technology Inc. QST 0 3.6500 0.0000 Quarterhill Inc. QTRH 26 1.4200 1.3800 1.3900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 97.4430 0.0000 Qyou Media Inc. QYOU 1 0.0850 0.0000 STINGRAY GROUP INC. SV RAY.A 5 6.7200 6.5000 6.6800 +0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 45.5400 44.4700 45.2000 +0.6100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 20 22.7200 22.3300 22.5400 -0.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 189 70.2700 69.0400 69.8900 +0.3700 Real Matters Inc. REAL 2 4.1000 4.0900 4.1000 +0.0900 RECIPE UNLIMITED CORPORATION RECP 0 25.3700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 138 23.7300 23.5800 23.7200 +0.0200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 4.0000 3.9500 3.9900 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 5 10.7800 10.6200 10.6800 -0.3700 ARGEX TITANIUM INC. J RGX 4920 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 23 0.4950 0.4850 0.4950 +0.0550 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 10 0.5000 0.5000 0.5000 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 2 3.3700 3.1800 3.3700 +0.2200 Rokmaster Resources Corp. RKR 0 0.0750 0.0000 Relevium Technologies Inc. RLV 594 0.1000 0.0950 0.0950 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 9.0600 8.7800 9.0600 +0.1800 RUBICON MINERALS CORPORATION J RMX 4 1.4000 1.3800 1.3800 0.0000 TRANSALTA RENEWABLES INC. RNW 76 10.4600 10.3000 10.4400 0.0000 ROYAL NICKEL CORPORATION J RNX 9636 0.5300 0.4800 0.5200 +0.0450 Renaissance Oil Corp. ROE 30 0.1650 0.1650 0.1650 +0.0050 Route1 Inc. ROI 510 0.0600 0.0600 0.0600 +0.0100 Roots Corporation ROOT 9 3.2500 3.1600 3.1600 -0.0500 ROXGOLD INC. J ROXG 1280 0.8700 0.8500 0.8700 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 20.4000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.8000 0.0000 Red Pine Exploration Inc. RPX 490 0.0500 0.0500 0.0500 +0.0050 ROGERS SUGAR INC. RSI 19 5.5400 5.4600 5.5400 +0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 31.3300 31.3300 31.3300 -2.8200 RUSSEL METALS INC. RUS 10 21.1400 20.8500 21.0000 -0.3700 RESVERLOGIX CORP. J RVX 1 3.2400 3.2400 3.2400 -0.0700 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 ROYAL BANK OF CANADA RY 809 93.2500 92.4400 92.5200 -1.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0100 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 19.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.1200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 24.9100 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.8000 25.8000 25.8000 -0.1100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.5000 22.5000 22.5000 -0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 19.3100 0.0000 RYU Apparel Inc. RYU 530 0.1100 0.1100 0.1100 -0.0050 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3302 0.4950 0.4600 0.4950 +0.0250 SAPUTO INC. SAP 56 39.2100 38.4400 38.9600 +0.0700 SABINA GOLD & SILVER CORP. J SBB 12 1.2600 1.2400 1.2400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.0500 0.0000 SHAWCOR LTD. SCL 15 18.0300 17.2700 17.9600 +0.6600 theScore, Inc. SCR 10 0.3100 0.3100 0.3100 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 155 0.1950 0.1850 0.1850 0.0000 Santacruz Silver Mining Ltd. SCZ 1525 0.0650 0.0600 0.0650 +0.0100 SDX Energy Inc. SDX 7 0.6300 0.0000 SEABRIDGE GOLD INC. J SEA 8 18.3500 18.1200 18.3500 +0.2200 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 39 7.0000 6.7700 6.8900 +0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 6673 0.1100 0.0800 0.1100 +0.0300 Sphinx Resources Ltd. SFX 13 0.0350 0.0000 Scorpio Gold Corporation SGN 10 0.0150 0.0150 0.0150 +0.0050 SURGE ENERGY INC. J SGY 285 1.5200 1.4600 1.4900 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 10 183.1900 175.5400 175.5400 -6.3800 SIENNA SENIOR LIVING INC. SIA 41 15.8800 15.6500 15.7600 -0.1900 Sokoman Iron Corp. SIC 295 0.1750 0.1700 0.1700 0.0000 SPROTT INC. SII 33 2.5100 2.4200 2.5000 +0.0100 SilverCrest Metals Inc. SIL 4 4.0100 4.0100 4.0100 +0.2200 SAVARIA CORPORATION J SIS 26 13.1400 12.8900 12.9400 -0.4300 STELLA-JONES INC. SJ 10 39.2800 38.6600 38.6600 -0.7800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 193 25.2700 24.5800 24.9400 +0.1100 Skeena Resources Limited SKE 245 0.3000 0.2950 0.3000 0.0000 SUN LIFE FINANCIAL INC. SLF 253 44.8000 44.4400 44.5200 -0.6000 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 0 18.6500 0.0000 Standard Lithium Ltd. SLL 1 0.9600 0.0000 SEMAFO INC. J SMF 293 3.1900 2.9100 3.1500 +0.2200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 9.5000 9.2800 9.3700 -0.0600 SNC - LAVALIN GROUP INC. SNC 20 46.1500 45.8700 46.0800 -0.0700 Select Sands Corp. SNS 10 0.0850 0.0850 0.0850 0.0000 SOPerior Fertilizer Corp. SOP 190 0.0400 0.0350 0.0400 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 14 5.9600 5.9100 5.9500 0.0000 STUART OLSON INC. SOX 1 4.9400 4.9400 4.9400 +0.0200 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 100.0000 100.0000 100.0000 +1.0000 SUNOPTA, INC. SOY 9 5.3900 5.2700 5.2700 -0.1900 Spanish Mountain Gold Ltd. SPA 338 0.0650 0.0600 0.0650 +0.0050 SUPERIOR PLUS CORP. SPB 8 9.8400 9.7000 9.8300 +0.0400 Spark Power Group Inc. SPG 0 2.7900 0.0000 Snipp Interactive Inc. SPN 310 0.0550 0.0550 0.0550 0.0000 Spot Coffee (Canada) Ltd. SPP 200 0.0600 0.0600 0.0600 0.0000 Searchlight Resources Inc. SRCH 190 0.0300 0.0300 0.0300 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.2100 1.1900 1.2100 +0.0900 Sparton Resources Inc SRI 5 0.0500 0.0000 SmartCentres REIT Variable Voting SRU.UN 92 30.8200 30.4500 30.7700 +0.1600 Storm Resources Ltd. SRX 4 1.8000 1.7800 1.7900 -0.0300 SANDSTORM GOLD LTD. SSL 348 6.4500 6.2900 6.4400 +0.1500 SSR Mining Inc. SSRM 81 16.7900 16.2900 16.7100 +0.3700 STEP Energy Services Ltd. STEP 20 2.0600 2.0000 2.0300 -0.0300 Stelmine Canada Ltd. STH 2 0.0100 0.0000 STELCO HOLDINGS INC. STLC 15 14.8800 14.5300 14.5300 -0.7500 STANTEC INC. STN 8 29.6400 29.6200 29.6300 -0.5900 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1164 38.5900 37.8100 38.0000 -0.3900 SUGARBUD CRAFT GROWERS CORP SUGR 540 0.0700 0.0700 0.0700 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 20 0.0250 0.0250 0.0250 0.0000 SOLIUM CAPITAL INC. J SUM 5 11.6000 11.5200 11.5300 +0.0300 Silver One Resources Inc. SVE 700 0.2200 0.2000 0.2200 +0.0300 Storagevault Canada Inc. SVI 0 2.3400 0.0000 SILVERCORP METALS INC. J SVM 75 3.1100 3.0000 3.0900 +0.1000 SIERRA WIRELESS, INC. SW 11 18.6900 18.2900 18.2900 -0.5100 Sarama Resources Ltd. SWA 250 0.0550 0.0550 0.0550 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 141 0.2500 0.2350 0.2500 +0.0450 SUPREMEX INC. SXP 3 2.7900 2.6600 2.6600 -0.0400 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 436 45.2500 44.8100 44.8900 -0.2400 TRANSALTA CORPORATION TA 271 5.8800 5.6500 5.8300 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 150 11.7000 11.7000 11.7000 +0.6200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5400 0.0000 Tasca Resources Ltd. TAC 510 0.0400 0.0400 0.0400 -0.0100 Tetra Bio Pharma Inc. TBP 2 0.8000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 19.0000 18.9400 18.9400 -0.6000 TRICON CAPITAL GROUP INC. TCN 40 9.8100 9.5600 9.8000 +0.1100 TRICAN WELL SERVICE LTD. TCW 762 1.2700 1.1900 1.2300 +0.0300 TORONTO-DOMINION BANK (THE) TD 1616 68.0100 67.1300 67.3000 -0.9400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.4100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.3500 25.3500 25.3500 -0.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.9500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 392 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 510 28.3300 26.7000 26.7500 -1.7900 Tervita Corporation TEV 5 6.2900 6.2600 6.2800 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 26 8.7600 8.6900 8.7100 -0.1500 TFI INTERNATIONAL INC. TFII 21 34.2800 33.5300 33.6200 -1.2400 TRANSGLOBE ENERGY CORPORATION J TGL 7 2.5300 2.4500 2.5300 +0.0900 The Green Organic Dutchman Holdings Ltd. TGOD 12 2.7500 2.6000 2.6000 -0.2100 TERANGA GOLD CORPORATION J TGZ 76 4.0200 3.9100 3.9500 +0.0400 TAHOE RESOURCES INC. J THO 365 5.0000 4.9100 4.9800 +0.0300 TITAN MINING CORPORATION TI 35 1.0500 0.9900 0.9900 +0.0100 TOROMONT INDUSTRIES LTD. TIH 7 53.5400 53.2000 53.2000 -0.9400 TASEKO MINES LIMITED TKO 20 0.7000 0.6900 0.7000 0.0000 Theralase Technologies Inc. TLT 4 0.3200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.9300 0.0000 TITAN MEDICAL INC. TMD 5 1.7000 1.7000 1.7000 +0.2000 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 50 0.0300 0.0300 0.0300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 5.7400 5.7000 5.7200 +0.0500 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4800 0.4700 0.4700 -0.0100 Tri Origin Exploration Ltd. TOE 15 0.0150 0.0150 0.0150 0.0000 TORC OIL & GAS LTD. TOG 105 4.6000 4.3600 4.4400 -0.1300 TSO3 INC. J TOS 20 0.3750 0.3750 0.3750 +0.0150 TOTAL ENERGY SERVICES INC. TOT 6 10.1900 10.0200 10.0200 +0.0700 TOURMALINE OIL CORP. TOU 197 17.7400 17.2500 17.4000 -0.1400 SPIN MASTER CORP. SV TOY 4 37.9200 37.1500 37.1500 -1.1700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 78.7700 0.0000 THOMSON REUTERS CORPORATION TRI 165 64.5500 63.2100 63.2100 -1.3500 TRANSCANADA CORPORATION TRP 659 51.0000 49.5200 50.4700 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.2000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.8100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 662 2.2000 2.1000 2.1400 -0.0800 CannTrust Holdings Inc. TRST 19 7.0000 6.7700 6.9500 -0.1200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 5.8600 5.8300 5.8400 +0.2900 TORSTAR CORP. CL 'B' NV TS.B 2 1.2600 0.0000 The Stars Group Inc. TSGI 56 22.4800 21.8400 22.3500 -0.4800 TREE ISLAND STEEL LTD. TSL 1 2.1100 2.1100 2.1100 +0.0700 Honey Badger Exploration Inc. TUF 260 0.0400 0.0400 0.0400 +0.0050 TREVALI MINING CORPORATION J TV 7590 0.4050 0.3750 0.3800 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 102 2.4000 2.2500 2.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 38 1.2900 1.2700 1.2700 -0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 13.3600 13.0200 13.3500 +0.2400 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 46 4.4800 4.4100 4.4200 -0.0100 UEX CORPORATION J UEX 550 0.1850 0.1700 0.1700 -0.0100 DOMTAR CORPORATION UFS 14 47.4000 46.8800 46.9700 -0.3100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 37.8600 0.0000 UNI-SELECT INC. UNS 6 19.3300 19.1200 19.1200 -0.4200 URTHECAST CORP. J UR 78 0.1600 0.1500 0.1550 +0.0050 UR-ENERGY INC. J URE 15 0.8600 0.8500 0.8500 -0.0400 AMERICAS SILVER CORPORATION J USA 9 2.4000 2.3400 2.4000 +0.1400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Uravan Minerals Inc. UVN 800 0.0300 0.0250 0.0300 +0.0050 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 25.0200 25.0200 25.0200 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 28.7300 28.7300 28.7300 -0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 31.2100 31.2100 31.2100 -0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 29.3100 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 31.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 35.3400 0.0000 VERMILION ENERGY INC. VET 64 30.1000 29.0700 29.7900 +0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 4.8700 4.6600 4.7800 +0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16 59.4400 58.9500 59.0100 -1.5300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 42.9300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VISTA GOLD CORP. VGZ 12 0.7700 0.7300 0.7700 +0.0400 Vitalhub Corp. VHI 305 0.1500 0.1400 0.1450 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 342 11.4600 10.8400 11.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 25.8400 0.0000 Vivo Cannabis Inc. VIVO 35 0.8000 0.7700 0.8000 +0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 45 3.5000 3.2000 3.4200 +0.1900 Viemed Healthcare, Inc. VMD 7 5.1800 5.0500 5.0700 -0.2700 5N PLUS INC. VNP 16 3.0500 3.0500 3.0500 -0.1000 VALENER INC. VNR 28 19.3600 19.2100 19.3200 -0.0400 ValOre Metals Corp. VO 4 0.5300 0.0000 Valterra Resource Corporation VQA 140 0.0150 0.0150 0.0150 -0.0100 VIQ Solutions Inc. VQS 170 0.1200 0.1200 0.1200 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 23.7100 23.7100 23.7100 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 23.9800 23.9300 23.9800 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 47.7600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 34.2900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 24.8400 24.8400 24.8400 +0.1000 Current Water Technologies Inc. WATR 10 0.0500 0.0500 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 52 99.6000 98.7000 98.8300 -1.2700 WHITECAP RESOURCES INC. J WCP 837 4.7100 4.4400 4.5300 -0.0300 WESDOME GOLD MINES LTD. WDO 80 4.7400 4.5000 4.7300 +0.3000 CANOPY GROWTH CORPORATION J WEED 273 39.4600 37.9000 37.9100 -1.4400 WESTERN FOREST PRODUCTS INC. WEF 261 1.9400 1.9000 1.9200 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 64 68.4500 65.9600 67.0500 -0.9200 Westhaven Ventures Inc. WHN 1 1.0100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 41 18.0300 17.8400 17.9200 -0.0600 WAJAX CORPORATION WJX 22 16.7300 16.5000 16.6100 -0.2900 WALLBRIDGE MINING COMPANY LIMITED J WM 1702 0.1600 0.1550 0.1600 +0.0100 WeedMD Inc. WMD 9 1.3800 0.0000 WESTON LTD. GEORGE WN 8 89.4100 89.1700 89.1700 -1.2700 WINPAK LIMITED WPK 3 46.7600 46.4800 46.7600 -0.8600 Wheaton Precious Metals Corp. WPM 329 26.5500 26.0200 26.5400 +0.3400 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.7200 0.7100 0.7200 +0.0500 WSP GLOBAL INC. WSP 32 58.0300 56.1700 56.5600 -1.8600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 21.0600 20.3500 21.0300 +0.6400 The Alkaline Water Company Inc. WTER 2 3.8200 3.7000 3.7000 -0.2300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 15.6700 0.0000 TMX GROUP LIMITED X 52 70.7400 70.2600 70.7000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 23.6600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 57 30.6500 30.5500 30.6300 +0.1500 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 20.6600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 22.0900 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 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 1212 9.0200 8.8200 8.9300 -0.0400 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 2 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 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 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 274 33.7300 33.4500 33.5400 -0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 46 20.1400 20.1100 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 315 11.7100 11.5500 11.6900 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 288 22.7000 22.5000 22.5800 -0.2200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 23.0300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3150 21.5400 21.3500 21.4400 -0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 54 23.5900 23.5900 23.5900 +0.2600 Auxly Cannabis Group Inc. XLY 191 0.9300 0.8700 0.8700 -0.1000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 6 0.1050 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 51.2000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 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 55 16.6600 16.5800 16.6300 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 130 27.3100 27.2500 27.3100 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 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 6 18.9200 18.9200 18.9200 +0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2312 27.8400 27.3500 27.3800 -0.6800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 54.9400 0.0000 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 0 0.0900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 41.5100 41.1400 41.1700 -1.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 46.3200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 13 6.0300 5.8800 5.9900 +0.3500 YDreams Global Interactive Technologies Inc. YD 3 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 832 0.1050 0.0900 0.0900 -0.0100 YANGARRA RESOURCES LTD. YGR 69 3.0100 2.7700 2.9500 +0.1400 YORBEAU RESOURCES INC. CL 'A' J YRB 5490 0.0250 0.0200 0.0250 +0.0050 YAMANA GOLD INC. YRI 2309 3.4100 3.2700 3.3700 +0.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 76 15.3700 15.3300 15.3500 +0.0300 ZARGON OIL & GAS LTD. ZAR 10 0.0450 0.0450 0.0450 +0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 740 30.0100 29.7600 29.7600 -0.2500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 21.8500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 22.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 15.8000 15.8000 15.8000 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 19.2400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.9700 13.9700 13.9700 +0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 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 10 15.1800 15.1400 15.1400 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 355 26.2000 26.0200 26.1300 -0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 4 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 7.9000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 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 SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 133 14.2000 14.2000 14.2000 +0.1300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 7.5800 7.5800 7.5800 +0.1800 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO JUNIOR GAS INDEX ETF UN ZJN 0 14.5400 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 28.7200 28.6100 28.6800 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 Zecotek Photonics Inc. ZMS 1040 0.0800 0.0750 0.0800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 10.2200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1292 10.2700 10.0400 10.0500 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.3300 20.3300 20.3300 -0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 27.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 49.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 17.0000 17.0000 17.0000 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 17.2100 17.2100 17.2100 -0.0500 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 4 20.2500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 12.1200 12.1200 12.1200 +0.0700 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 4 19.1700 19.0000 19.0000 -1.2000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 19.3300 18.9600 19.0000 -0.8000 Trades: 54,041 Total Volume: 25,251,374 Total Value: $185,594,076 Advanced: 321 Declined: 323 Unchanged: 3,653 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.