September 27, 2018 Alpha Daily Summary - TSX Venture …

[Pages:67]September 27, 2018

Alpha Daily Summary

Volume

Value

61,830,341

$908,253,215

Trades # Symbols

traded

143,486

1,395

Advancers Vol Decliners Vol

26,331,403

33,265,426

Unchanged # Advancers # Decliners # Unchanged

Vol

2,233,512

576

683

136

52-Week New High/Low 40 / 67

YTD Volume 8,495,339,312

YTD Value $121,651,909,043

YTD Trades 20,062,814

Most Actively Traded TSX Stocks on Alpha

Symbol ACB APH WEED CRON BBD.B CCO RNX CVE HEXO AAV ABX BTO MFC HMMJ TRST ATH CJR.B TGOD LGO BTE

Stock Name Aurora Cannabis J Aphria Inc. J Canopy Grwth Corp J Cronos Group Inc. J Bombardier Cl B SV Cameco Corporation Royal Nickel Corp. J Cenovus Energy Inc. HEXO Corp. Advantage Oil & Gas Barrick Gold Corp B2Gold Corp. J Manulife Financial Horizons Marij Lfe A CannTrust Holdings J Athabasca Oil Corp J Corus Entertnmnt B Green Organic Hldg J Largo Resources J Baytex Energy Corp.

Volume 5,435,508 2,202,304 1,096,364 1,047,854

913,400 779,380 773,975 633,083 612,296 561,700 483,450 472,500 429,613 405,089 390,281 387,000 383,900 383,146 376,210 369,400

Value $64,332,024 $40,235,847 $70,804,185 $15,148,904

$4,154,852 $11,640,751

$611,678 $8,123,618 $5,047,794 $1,926,523 $6,986,475 $1,343,894 $10,159,836 $9,716,334 $4,688,331

$601,387 $1,650,067 $2,733,423 $1,334,578 $1,382,612

Trades 8,008 4,498 4,251 2,381 1,483 1,814 187 2,145 1,058 1,050 1,118 930 1,412 1,003 883 1,171 608 740 467 893

Close $11.68 $17.79 $64.37 $14.26

$4.56 $14.80

$0.80 $13.11

$8.19 $3.58 $14.56 $2.84 $23.49 $23.83 $11.64 $1.56 $4.33 $6.95 $3.56 $3.75

High $12.17 $18.93 $68.47 $14.98

$4.62 $15.59

$0.83 $13.11

$8.38 $3.58 $14.67 $2.90 $23.83 $24.27 $12.49 $1.58 $4.39 $7.57 $3.71 $3.79

Low $11.59 $17.47 $63.80 $14.18

$4.46 $14.39

$0.76 $12.35

$8.16 $3.29 $14.02 $2.82 $23.48 $23.62 $11.51 $1.53 $4.15 $6.85 $3.36 $3.70

Most Actively Traded TSXV Stocks on Alpha

Symbol ALEF N EHT KALY HIP OGI VTI GR XLY QMC GGI WMD BTR MTLO PHM HVT META BCT FIRE EMH

Stock Name Aleafia Heal Namaste Tech Enerdynamic Kalytera The Newstrike Br OrganiGram H Valdor Tech Grt Atlanti Auxly Cannab QMC Quantum Garibaldi Re WeedMD Inc. Bonterra Res Martello Tec Protech Home HarvestOne Natl Access BriaCell The The Supreme Emerald Heal

Volume 2,260,010

427,843 380,500 322,400 307,600 300,205 281,000 217,501 196,150 188,500 181,354 180,588 150,000 146,457 142,500 131,103 128,320 124,000 122,303 118,956

Value $7,430,115 $1,116,568

$40,235 $49,290 $221,016 $2,002,104

$2,205 $24,593 $211,653 $52,260 $302,160 $376,287 $52,770 $86,010 $24,233 $101,294 $124,374 $19,100 $268,795 $540,404

Trades 1,268 362 26 39 79 683 4 33 123 32 141 417 18 32 17 49 42 8 165 168

Close $3.43 $2.49 $0.10 $0.15 $0.71 $6.57 $0.01 $0.11 $1.08 $0.28 $1.57 $2.06 $0.35 $0.59 $0.16 $0.76 $0.92 $0.14 $2.19 $4.40

High $3.67 $2.88 $0.11 $0.17 $0.73 $6.91 $0.02 $0.15 $1.10 $0.32 $1.90 $2.15 $0.38 $0.61 $0.18 $0.78 $1.02 $0.17 $2.24 $4.83

Low $2.68 $2.47 $0.10 $0.14 $0.70 $6.55 $0.01 $0.07 $1.06 $0.25 $1.53 $2.03 $0.34 $0.57 $0.16 $0.76 $0.92 $0.14 $2.14 $4.35

Top 10 Insider Buys by Volume Symbol

Top 10 Insider Buys by Value Symbol

Top 10 Insider Sells by Volume Symbol

Insider Buys - Volume 0

Insider Buys - Value $0

Insider Buys - Volume 0

Top 10 Insider Sells by Value Symbol

Insider Buys - Value $0.00

Insider Sells - Volume 0

Net Buys - Volume 0

Insider Sells - Value $0

Net Buys - Value $0

Insider Sells - Volume 0

Net Sells - Volume 0

Insider Sells - Value $0.00

Net Sells - Value $0.00

Block Trade Statistics Number of Block Trades: 9 Number of Issues Traded: 6

10 Largest Block Trades by Volume

Symbol ECI LUN ABX ECI XIU XIU HOU XIU HXT

Stock Name EnerCare Inc. Lundin Mining Corp Barrick Gold Corp EnerCare Inc. iShares S&P/TSX60 Un iShares S&P/TSX60 Un BetaPro CrudeOil2xBl iShares S&P/TSX60 Un Horizon S&P/TSX60 A

10 Largest Block Trades by Value

Symbol ECI ECI ABX XIU XIU HXT XIU LUN HOU

Stock Name EnerCare Inc. EnerCare Inc. Barrick Gold Corp iShares S&P/TSX60 Un iShares S&P/TSX60 Un Horizon S&P/TSX60 A iShares S&P/TSX60 Un Lundin Mining Corp BetaPro CrudeOil2xBl

New Symbols Trading on Alpha

Symbol FCO DRCU DRFC DRFD DRFU DRMC DRMU

Stock Name Fabled Coppe Desjardins RI CA Bnd DesjardinsRI CA Mlti DesjardinsRI DevUSCA DesjardinsRI USAMult DesjardinsRI CA LwCO DesjardinsRI USLowCO

Block Volume: 168,100 Block Value: $3,563,266

Price $28.86

$6.56 $14.42 $28.87 $24.20 $24.20 $12.11 $24.20 $34.43

Price $28.86 $28.87 $14.42 $24.20 $24.20 $34.43 $24.20

$6.56 $12.11

Volume 33,800 26,900 25,800 20,400 15,200 14,500 11,000 10,500 10,000

Volume 33,800 20,400 25,800 15,200 14,500 10,000 10,500 26,900 11,000

Effective Trade Date September 27, 2018 September 27, 2018 September 27, 2018 September 27, 2018 September 27, 2018 September 27, 2018 September 27, 2018

Listing Market TSXV TSX TSX TSX TSX TSX TSX

Value $975,468 $176,464 $372,036 $588,948 $367,840 $350,900 $133,210 $254,100 $344,300

Value $975,468 $588,948 $372,036 $367,840 $350,900 $344,300 $254,100 $176,464 $133,210

Alpha Trade Details by Symbol

TSX Listed Symbols

Symbol

AAB AAV ABT ABX AC ACB ACB.WT ACD ACO.X ACO.Y ACQ ACR.UN ACZ.UN AD ADC.UN ADN ADW.A ADW.B AEF AEF.WT AEM AEZS AFN AGF.B AGI AGI.WT.A AGT AGT.PR.A AHY.UN AI AIF AII AIM AIM.PR.A AIM.PR.B AIM.PR.C AJX AKG AKT.A AKT.B AKU AKU.U ALA ALA.PR.A ALA.PR.B ALA.PR.E ALA.PR.G ALA.PR.I ALA.PR.K ALA.PR.U ALB ALB.PR.C ALC ALO ALS ALS.PR.A AMM ANX AOI AP.UN APH APR.UN APS

Stock Name

Aberdeen Int'l. J Advantage Oil & Gas Absolute Software J Barrick Gold Corp Air Canada Vote & VV Aurora Cannabis J Aurora Cannabs J Wt Accord Financial ATCO Ltd. Cl I NV ATCO Ltd. Cl II AutoCanada Inc. Agellan Commercl Un Americn CoreSecDivUn Alaris Royalty Corp. 1st Asset CdnConv Un Acadian Timber Corp. Andrew Peller A NV Andrew Peller Ltd. B Acasta Entrpr Cl B Acasta Entrpr Wt Agnico Eagle Mines AEterna Zentaris Inc Ag Growth Int'l Inc. AGF Management B NV Alamos Gold Inc. J Alamos Gold Wt A J AGT Food&Ingredients AGT Food&Ingrednt Pr Advntg Cdn HiYld Bnd Atrium Mtg Invest Altus Group Limited Almonty Industries J Aimia Inc. Aimia Inc. Ser 1 Pr Aimia Inc. Ser 2 Pr Aimia Inc. Ser 3 Pr AgJunction Inc. Asanko Gold Inc. J Akita Drill Cl A NV Akita Drilling Cl B Akumin Inc. J Akumin Inc. J USF AltaGas Ltd. AltaGas Ltd Sr A Pr AltaGas Ltd Sr B Pr AltaGas Ltd Sr E Pr AltaGas Ltd Sr G Pr AltaGas Ltd Sr I Pr AltaGas Ltd Sr K Pr AltaGas Ltd C Pr USF Allbanc Splt 2 Cap A Allbanc Splt II Pr 2 Algoma Central Corp Alio Gold Inc. J Altius Minerals Corp Altius Minerals Pr Almaden Minerals Anaconda Mining J Africa Oil Corp. J Allied Prop. REIT Un Aphria Inc. J Automotive Ppty Un Aptose Biosciences

Volume

0 561,700

7,000 483,450

92,820 5,435,508

55 0

19,475 0

28,475 4,900 0

41,850 0 0

5,000 0 0 0

98,710 200

1,400 31,700 114,800

0 2,400

0 0 3,600 20,600 0 196,700 0 0 0 0 50,000 400 0 0 0 312,446 0 0 0 0 400 700 200 0 0 100 2,900 1,100 0 6,500 20,000 8,000 24,350 2,202,304 1,456 6,200

Value

$0 $1,926,523

$52,465 $6,986,475 $2,573,702 $64,332,024

$459 $0

$723,987 $0

$374,558 $67,143 $0

$853,154 $0 $0

$82,618 $0 $0 $0

$4,354,602 $452

$87,116 $195,930 $669,508

$0 $42,788

$0 $0 $49,643 $626,174 $0 $893,348 $0 $0 $0 $0 $51,551 $2,344 $0 $0 $0 $6,427,906 $0 $0 $0 $0 $10,062 $17,068 $4,700 $0 $0 $1,300 $2,924 $13,994 $0 $5,295 $4,725 $12,457 $1,057,065 $40,235,847 $15,636 $21,896

Trades

0 1,050

16 1,118

533 8,008

1 0 91 0 87 8 0 219 0 0 17 0 0 0 375 1 10 192 206 0 18 0 0 12 110 0 292 0 0 0 0 192 1 0 0 0 1,329 0 0 0 0 2 2 1 0 0 1 12 7 0 5 2 13 117 4,498 5 13

Close

Last Sale

$0.00 $3.58 $7.48 $14.56 $27.54 $11.68 $0.00 $0.00 $36.79 $0.00 $13.40 $13.58 $0.00 $20.42 $0.00 $0.00 $16.61 $0.00 $0.00 $0.00 $44.30 $2.26 $62.30 $6.17 $5.86 $0.00 $17.76 $0.00 $0.00 $13.81 $30.54 $0.00 $4.54 $0.00 $0.00 $0.00 $0.00 $1.00 $5.86 $0.00 $0.00 $0.00 $20.39 $0.00 $0.00 $0.00 $0.00 $25.12 $24.40 $23.50 $0.00 $0.00 $13.00 $1.02 $12.75 $0.00 $0.82 $0.24 $1.55 $43.18 $17.79 $10.72 $3.48

$0.09 $3.58 $7.48 $14.56 $27.54 $11.68 $8.73 $9.95 $36.79 $37.87 $13.40 $13.58 $13.00 $20.42 $6.53 $18.80 $16.61 $16.45 $1.05 $0.03 $44.30 $2.26 $62.30 $6.17 $5.86 $0.29 $17.76 $10.00 $7.71 $13.81 $30.54 $0.78 $4.54 $19.75 $22.25 $21.50 $0.85 $1.00 $5.86 $9.25 $4.84 $3.90 $20.39 $20.41 $20.36 $23.17 $22.45 $25.12 $24.40 $23.50 $17.09 $25.90 $13.00 $1.02 $12.75 $10.00 $0.82 $0.24 $1.55 $43.18 $17.79 $10.72 $3.48

High

$0.00 $3.58 $7.63 $14.67 $28.03 $12.17 $0.00 $0.00 $37.46 $0.00 $13.45 $13.86 $0.00 $20.53 $0.00 $0.00 $16.62 $0.00 $0.00 $0.00 $44.43 $2.26 $62.65 $6.23 $5.90 $0.00 $18.00 $0.00 $0.00 $13.83 $30.67 $0.00 $4.56 $0.00 $0.00 $0.00 $0.00 $1.06 $5.86 $0.00 $0.00 $0.00 $20.97 $0.00 $0.00 $0.00 $0.00 $25.19 $24.40 $23.50 $0.00 $0.00 $13.00 $1.02 $12.75 $0.00 $0.83 $0.24 $1.57 $43.62 $18.93 $10.75 $3.58

Low

$0.00 $3.29 $7.45 $14.02 $27.38 $11.59 $0.00 $0.00 $36.78 $0.00 $12.77 $13.58 $0.00 $20.23 $0.00 $0.00 $16.40 $0.00 $0.00 $0.00 $43.34 $2.26 $61.94 $6.15 $5.76 $0.00 $17.73 $0.00 $0.00 $13.75 $30.02 $0.00 $4.49 $0.00 $0.00 $0.00 $0.00 $1.00 $5.86 $0.00 $0.00 $0.00 $20.39 $0.00 $0.00 $0.00 $0.00 $25.12 $24.34 $23.50 $0.00 $0.00 $13.00 $1.00 $12.68 $0.00 $0.81 $0.24 $1.54 $43.15 $17.47 $10.71 $3.48

Symbol

APY AQA AQN AQN.PR.A AQN.PR.D AQY.A AQY.WT AR ARE ARG ARX ASM ASM.WT ASND ASND.WT ASO ASP ASP.WT ASR ATA ATD.A ATD.B ATH ATL ATP ATZ AUG AUMN AUP AVL AVP AW.UN AX.PR.A AX.PR.E AX.PR.G AX.PR.I AX.UN AXR AYM AYZ.A AYZT AZP.PR.A AZP.PR.B AZP.PR.C AZZ BAD BAM.A BAM.PF.A BAM.PF.B BAM.PF.C BAM.PF.D BAM.PF.E BAM.PF.F BAM.PF.G BAM.PF.H BAM.PF.I BAM.PF.J BAM.PR.B BAM.PR.C BAM.PR.E BAM.PR.G BAM.PR.K BAM.PR.M BAM.PR.N BAM.PR.R BAM.PR.S

Stock Name

Anglo Pacific Ord Aquila Resources J Algonquin Pwr & Util Algonquin Pwr A Pr Algonquin Pwr D Pr Alignvest AcquisA RV Alignvest AcquisJ Wt Argonaut Gold Inc. J Aecon Group Inc. Amerigo Resources J ARC Resources Ltd. Avino Silver & Gld J Avino Silvr&Gld J Wt Ascendant Res J Ascendant Res J Wt Avesoro Res Inc. J Acerus Pharma Corp J Acerus Pharma J Wt Alacer Gold Corp. J ATS Automation Tool Alimentation Cl A MV Alimentation Cl B SV Athabasca Oil Corp J Atlatsa Res Corp. J Atlantic Power Aritzia Inc. SV Auryn Resources J Golden Minerals J Aurinia Pharma Inc J Avalon Advncd Mtrl J Avcorp Industries A&W Revenue Rylty Un Artis REIT Ser A Pr Artis REIT Ser E Pr Artis REIT Ser G Pr Artis REIT Ser I Pr Artis REIT Un Alexco Resource J Atalaya Mining Ord J TEST SYMBOL TEST SYMBOL Atlantic Pwr Eq Pr 1 Atlantic Pwr Eq Pr 2 Atlantic Pwr Eq Pr 3 Azarga Uranium A J Badger Daylighting Brookfld Asset A LV Brookfld Asset Pr 32 Brookfld Asset Pr 34 Brookfld Asset Pr 36 Brookfld Asset Pr 37 Brookfld Asset Pr 38 Brookfld Asset Pr 40 Brookfld Asset Pr 42 Brookfld Asset Pr 44 Brookfld Asset Pr 46 Brookfld Asset Pr 48 Brookfld Asset Pr 2 Brookfld Asset Pr 4 Brookfld Asset Pr 8 Brookfld Asset Pr 9 Brookfld Asset Pr 13 Brookfld Asset Pr 17 Brookfld Asset Pr 18 Brookfld Asset Pr 24 Brookfld Asset Pr 25

Volume

0 0 162,510 0 0 0 0 119,700 67,800 1,000 115,400 6,500 0 12,000 0 0 5,000 0 184,300 25,700 0 36,229 387,000 0 10,900 62,900 10,700 0 17,900 0 0 1,800 0 600 0 0 100,937 3,400 0 0 0 0 0 0 0 26,300 73,223 0 0 0 0 600 0 0 0 0 0 600 0 0 0 0 0 300 0 0

Value

$0 $0 $2,177,414 $0 $0 $0 $0 $184,509 $1,096,507 $760 $1,624,498 $5,125 $0 $8,810 $0 $0 $1,280 $0 $370,927 $619,440 $0 $2,366,678 $601,387 $0 $30,560 $1,076,747 $14,447 $0 $150,527 $0 $0 $64,721 $0 $12,582 $0 $0 $1,212,514 $4,625 $0 $0 $0 $0 $0 $0 $0 $780,582 $4,261,839 $0 $0 $0 $0 $14,112 $0 $0 $0 $0 $0 $10,680 $0 $0 $0 $0 $0 $6,252 $0 $0

Trades

0 0 546 0 0 0 0 328 267 2 325 5 0 6 0 0 4 0 489 149 0 257 1,171 0 29 238 8 0 39 0 0 12 0 1 0 0 336 2 0 0 0 0 0 0 0 131 259 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0

Close

Last Sale

$0.00 $0.00 $13.39 $0.00 $0.00 $0.00 $0.00 $1.54 $16.19 $0.76 $14.29 $0.79 $0.00 $0.72 $0.00 $0.00 $0.26 $0.00 $2.00 $24.00 $0.00 $65.12 $1.56 $0.00 $2.80 $17.15 $1.36 $0.00 $8.50 $0.00 $0.00 $36.25 $0.00 $20.97 $0.00 $0.00 $11.96 $1.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.68 $58.07 $0.00 $0.00 $0.00 $0.00 $23.52 $0.00 $0.00 $0.00 $0.00 $0.00 $17.80 $0.00 $0.00 $0.00 $0.00 $0.00 $20.84 $0.00 $0.00

$0.00 $0.23 $13.39 $23.62 $24.80 $9.84 $0.45 $1.54 $16.19 $0.76 $14.29 $0.79 $0.46 $0.72 $0.30 $4.31 $0.26 $0.04 $2.00 $24.00 $65.68 $65.12 $1.56 $0.04 $2.80 $17.15 $1.36 $0.30 $8.50 $0.07 $0.04 $36.25 $23.33 $20.97 $20.61 $25.33 $11.96 $1.36 $4.01 $1.00 $1.00 $15.20 $18.75 $18.01 $0.26 $29.68 $58.07 $24.68 $23.86 $21.23 $21.32 $23.52 $24.63 $24.60 $25.74 $25.96 $25.51 $17.80 $17.77 $22.40 $19.98 $17.81 $20.83 $20.84 $21.01 $21.69

High

$0.00 $0.00 $13.44 $0.00 $0.00 $0.00 $0.00 $1.60 $16.28 $0.76 $14.29 $0.81 $0.00 $0.74 $0.00 $0.00 $0.27 $0.00 $2.05 $24.20 $0.00 $65.80 $1.58 $0.00 $2.82 $17.24 $1.36 $0.00 $8.64 $0.00 $0.00 $36.25 $0.00 $20.97 $0.00 $0.00 $12.09 $1.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.24 $58.66 $0.00 $0.00 $0.00 $0.00 $23.52 $0.00 $0.00 $0.00 $0.00 $0.00 $17.80 $0.00 $0.00 $0.00 $0.00 $0.00 $20.84 $0.00 $0.00

Low

$0.00 $0.00 $13.30 $0.00 $0.00 $0.00 $0.00 $1.52 $16.08 $0.76 $13.77 $0.77 $0.00 $0.72 $0.00 $0.00 $0.26 $0.00 $1.99 $24.00 $0.00 $64.87 $1.53 $0.00 $2.80 $16.93 $1.34 $0.00 $8.10 $0.00 $0.00 $35.85 $0.00 $20.97 $0.00 $0.00 $11.95 $1.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.86 $57.97 $0.00 $0.00 $0.00 $0.00 $23.52 $0.00 $0.00 $0.00 $0.00 $0.00 $17.80 $0.00 $0.00 $0.00 $0.00 $0.00 $20.84 $0.00 $0.00

Symbol

BAM.PR.T BAM.PR.X BAM.PR.Z BANK BAR BB BBD.A BBD.B BBD.PR.B BBD.PR.C BBD.PR.D BBL.A BBU.UN BCB BCE BCE.PR.A BCE.PR.B BCE.PR.C BCE.PR.D BCE.PR.E BCE.PR.F BCE.PR.G BCE.PR.H BCE.PR.I BCE.PR.J BCE.PR.K BCE.PR.L BCE.PR.M BCE.PR.N BCE.PR.O BCE.PR.Q BCE.PR.R BCE.PR.S BCE.PR.T BCE.PR.Y BCE.PR.Z BCI BDI BDT BEI.UN BEK.B BEP.PR.E BEP.PR.G BEP.PR.I BEP.PR.K BEP.PR.M BEP.UN BGC BGI.UN BGU BGU.U BHC BIG.D BIG.PR.D BIP.PR.A BIP.PR.B BIP.PR.C BIP.PR.D BIP.PR.E BIP.PR.F BIP.UN BIR BIR.PR.A BIR.PR.C BK BK.PR.A

Stock Name

Brookfld Asset Pr 26 Brookfld Asset Pr 28 Brookfld Asset Pr 30 BMO Glbl BanksHegCAD Balmoral Resources J BlackBerry Limited Bombardier Cl A MV Bombardier Cl B SV Bombardier Ser 2 Pr Bombardier 6.25% Pr Bombardier Ser 3 Pr Brampton Brick A SV Brookfield Bus LP Un Cott Corporation BCE Inc. BCE Inc. Pr Ser AA BCE Inc. Pr Ser AB BCE Inc. Pr Ser AC BCE Inc. Pr Ser AD BCE Inc. Pr Ser AE BCE Inc. Pr Ser AF BCE Inc. Pr Ser AG BCE Inc. Pr Ser AH BCE Inc. Pr Ser AI BCE Inc. Pr Ser AJ BCE Inc. Pr Ser AK BCE Inc. Pr Ser AL BCE Inc. Pr Ser AM BCE Inc. Pr Ser AN BCE Inc. Pr Ser AO BCE Inc. Pr Ser AQ BCE Inc. Pr Ser R BCE Inc. Pr Ser S BCE Inc. Pr Ser T BCE Inc. Pr Series Y BCE Inc. Pr Series Z New Look Vision J Black Diamond Group Bird Construction Boardwalk REIT Un Becker Milk Cl B NV Brookfield Renew Pr5 Brookfield Renew Pr7 Brookfield Renew Pr9 Brookfield RenewPr11 Brookfield RenewPr13 Brookfield Renew Un BristolGate CdnEtyUn Brkfld GlbInfras Sec Bristol GateUS Eq Un Bristol GateUSEq USD Bausch Health Co Big 8 Split Cl D Cap Big 8 Split Inc Pr D Brookfield InfrasPr1 Brookfield InfrasPr3 Brookfield InfrasPr5 Brookfield InfrasPr7 Brookfield InfrasPr9 Brookfield InfraPr11 Brookfield Infras Un Birchcliff Energy Birchcliff Engy Pr A Birchcliff Engy Pr C Cdn Banc Corp Cl 'A' Cdn Banc Corp. Pr

Volume

0 0 0 0 4,000 180,860 19,000 913,400 0 0 0 0 1,796 49,068 213,877 0 0 0 100 0 0 0 0 0 400 1,300 0 0 0 0 0 0 0 0 0 0 0 500 1,000 28,520 0 0 0 0 0 0 18,700 0 4,000 2,000 0 127,950 0 0 0 400 1,500 100 0 0 26,800 232,845 0 0 0 100

Value

$0 $0 $0 $0 $615 $2,409,514 $85,941 $4,154,852 $0 $0 $0 $0 $101,572 $1,011,188 $11,324,459 $0 $0 $0 $2,074 $0 $0 $0 $0 $0 $8,264 $24,635 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,697 $7,924 $1,443,563 $0 $0 $0 $0 $0 $0 $736,205 $0 $26,340 $44,640 $0 $4,201,613 $0 $0 $0 $10,254 $38,480 $2,510 $0 $0 $1,391,947 $1,188,244 $0 $0 $0 $1,012

Trades

0 0 0 0 3 533 29 1,483 0 0 0 0 11 193 872 0 0 0 1 0 0 0 0 0 1 2 0 0 0 0 0 0 0 0 0 0 0 5 4 113 0 0 0 0 0 0 64 0 3 1 0 485 0 0 0 2 3 1 0 0 142 346 0 0 0 1

Close

Last Sale

$0.00 $0.00 $0.00 $0.00 $0.15 $13.30 $4.57 $4.56 $0.00 $0.00 $0.00 $0.00 $56.93 $20.68 $52.88 $0.00 $0.00 $0.00 $20.74 $0.00 $0.00 $0.00 $0.00 $0.00 $20.66 $18.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.37 $7.94 $50.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.35 $0.00 $6.58 $22.32 $0.00 $32.71 $0.00 $0.00 $0.00 $25.62 $25.61 $25.10 $0.00 $0.00 $52.08 $5.22 $0.00 $0.00 $0.00 $10.12

$21.24 $19.02 $24.56 $20.83

$0.15 $13.30

$4.57 $4.56 $13.95 $22.85 $13.80 $8.25 $56.93 $20.68 $52.88 $19.59 $20.76 $20.89 $20.74 $20.86 $20.13 $19.57 $20.79 $19.65 $20.66 $18.95 $19.31 $19.85 $20.66 $24.86 $24.66 $20.64 $20.82 $19.51 $20.72 $20.14 $34.50 $3.37 $7.94 $50.56 $14.80 $23.52 $25.50 $26.03 $24.81 $24.77 $39.35 $20.76 $6.58 $22.32 $17.18 $32.71 $16.00 $10.42 $24.32 $25.62 $25.61 $25.10 $25.31 $24.95 $52.08 $5.22 $25.90 $25.27 $12.85 $10.12

High

$0.00 $0.00 $0.00 $0.00 $0.16 $13.49 $4.61 $4.62 $0.00 $0.00 $0.00 $0.00 $56.93 $20.92 $53.14 $0.00 $0.00 $0.00 $20.74 $0.00 $0.00 $0.00 $0.00 $0.00 $20.66 $18.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.44 $7.95 $50.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.49 $0.00 $6.60 $22.32 $0.00 $33.10 $0.00 $0.00 $0.00 $25.65 $25.66 $25.10 $0.00 $0.00 $52.08 $5.25 $0.00 $0.00 $0.00 $10.12

Low

$0.00 $0.00 $0.00 $0.00 $0.15 $13.23 $4.50 $4.46 $0.00 $0.00 $0.00 $0.00 $56.07 $19.83 $52.77 $0.00 $0.00 $0.00 $20.74 $0.00 $0.00 $0.00 $0.00 $0.00 $20.66 $18.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.37 $7.90 $50.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.20 $0.00 $6.58 $22.32 $0.00 $32.46 $0.00 $0.00 $0.00 $25.62 $25.61 $25.10 $0.00 $0.00 $51.73 $4.88 $0.00 $0.00 $0.00 $10.12

Symbol

BKCH BKCH.U BKI BKL.C BKL.F BKL.U BKX BL.UN BLB.UN BLCK BLDP BLU BLX BMO BMO.PR.A BMO.PR.B BMO.PR.C BMO.PR.D BMO.PR.E BMO.PR.Q BMO.PR.S BMO.PR.T BMO.PR.W BMO.PR.Y BMO.PR.Z BNC BND BNE BNG BNP BNS BNS.PR.B BNS.PR.C BNS.PR.D BNS.PR.E BNS.PR.F BNS.PR.G BNS.PR.H BNS.PR.Q BNS.PR.R BNS.PR.Y BNS.PR.Z BOS BOY BPF.UN BPO.PR.A BPO.PR.C BPO.PR.E BPO.PR.G BPO.PR.I BPO.PR.N BPO.PR.P BPO.PR.R BPO.PR.S BPO.PR.T BPO.PR.W BPO.PR.X BPO.PR.Y BPS.PR.A BPS.PR.B BPS.PR.C BPS.PR.U BPY.UN BR BRB BRE

Stock Name

HoriznBlchTecHrdwr A HoriznBlchTecHrdwrUS Black Iron Inc. J Invesco SeniorLoanCA Invesco SnrLoanCAheg Invesco SeniorLoanUS BNK Petroleum Inc. J Glbl Innovation Div Bloom Select Incm Un 1st TrIdx InnovTrans Ballard Power Sys BELLUS Health Inc. Boralex Inc. Cl A Bank of Montreal Bk of Mon Pr Ser 26 Bk of Mon Pr Ser 38 Bk of Mon Pr Ser 40 Bk of Mon Pr Ser 42 Bk of Mon Pr Ser 44 Bk of Mon Pr Ser 25 Bk of Mon Pr Ser 27 Bk of Mon Pr Ser 29 Bk of Mon Pr Ser 31 Bk of Mon Pr Ser 33 Bk of Mon Pr Ser 35 Purpose Cdn Fin Incm Purpose TacInvestBnd Bonterra Energy Corp Bengal Energy Ltd. J Bonavista Energy Bank of Nova Scotia Bank of N S Sr 21 Pr Bank of N S Sr 23 Pr Bank of N S Sr 31 Pr Bank of N S Sr 34 Pr Bank of N S Sr 33 Pr Bank of N S Sr 36 Pr Bank of N S Sr 38 Pr Bank of N S Sr 20 Pr Bank of N S Sr 22 Pr Bank of N S Sr 30 Pr Bank of N S Sr 32 Pr Airboss of America J Boyuan Constr J Boston Pizza Fnd Un Brookfld Office PrAA Brookfld Office PrCC Brookfld Office PrEE Brookfld Office PrGG Brookfld Office PrII Brookfld Office Pr N Brookfld Office Pr P Brookfld Office Pr R Brookfld Office Pr S Brookfld Office Pr T Brookfld Office Pr W Brookfld Office Pr V Brookfld Office Pr Y Brookfld Ppty Pr 2 Brookfld Ppty Pr 3 Brookfld Ppty Pr 4 Brookfld Pty Pr 1 US Brookfld Ppty LP Un Big Rock Brewery Inc Brick Brewing Brookfield Rl Est RV

Volume

0 2,000

0 0 2,400 0 7,000 0 0 0 57,300 400 35,600 107,730 0 100 0 1,500 0 0 0 0 100 0 0 0 0 39,100 2,000 105,500 259,604 0 0 0 0 300 0 0 0 0 0 0 1,800 0 6,200 0 200 0 100 0 0 100 0 0 0 0 0 0 0 0 0 0 60,840 0 400 700

Value

$0 $33,860

$0 $0 $45,408 $0 $2,905 $0 $0 $0 $296,834 $420 $639,076 $11,660,326 $0 $2,610 $0 $38,112 $0 $0 $0 $0 $2,296 $0 $0 $0 $0 $725,110 $210 $146,852 $20,223,346 $0 $0 $0 $0 $7,233 $0 $0 $0 $0 $0 $0 $20,872 $0 $107,043 $0 $5,184 $0 $2,397 $0 $0 $2,068 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,642,704 $0 $1,628 $11,788

Trades

0 1 0 0 1 0 1 0 0 0 70 2 217 583 0 1 0 3 0 0 0 0 1 0 0 0 0 122 2 74 1,314 0 0 0 0 1 0 0 0 0 0 0 7 0 27 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 180 0 4 2

Close

Last Sale

$0.00 $16.93

$0.00 $0.00 $18.92 $0.00 $0.42 $0.00 $0.00 $0.00 $5.22 $1.05 $17.93 $107.96 $0.00 $26.10 $0.00 $25.36 $0.00 $0.00 $0.00 $0.00 $22.96 $0.00 $0.00 $0.00 $0.00 $18.74 $0.09 $1.43 $77.71 $0.00 $0.00 $0.00 $0.00 $24.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.56 $0.00 $17.23 $0.00 $25.92 $0.00 $23.97 $0.00 $0.00 $20.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.96 $0.00 $4.10 $16.72

$22.49 $16.93

$0.09 $18.57 $18.92 $14.40

$0.42 $9.91 $9.94 $20.40 $5.22 $1.05 $17.93 $107.96 $24.15 $26.10 $25.37 $25.36 $25.03 $23.40 $23.42 $23.05 $22.96 $24.57 $25.06 $22.64 $19.17 $18.74 $0.09 $1.43 $77.71 $25.07 $25.12 $24.26 $26.39 $24.11 $26.32 $26.14 $25.06 $25.28 $23.98 $23.81 $11.56 $0.39 $17.23 $22.95 $25.92 $24.93 $23.97 $23.13 $20.78 $20.68 $22.63 $23.94 $23.11 $15.78 $15.87 $15.95 $25.31 $25.07 $25.34 $25.01 $26.96 $5.88 $4.10 $16.72

High

$0.00 $16.93

$0.00 $0.00 $18.92 $0.00 $0.42 $0.00 $0.00 $0.00 $5.22 $1.05 $17.99 $108.50 $0.00 $26.10 $0.00 $25.44 $0.00 $0.00 $0.00 $0.00 $22.96 $0.00 $0.00 $0.00 $0.00 $18.80 $0.11 $1.45 $78.12 $0.00 $0.00 $0.00 $0.00 $24.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.64 $0.00 $17.29 $0.00 $25.92 $0.00 $23.97 $0.00 $0.00 $20.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.21 $0.00 $4.10 $16.86

Low

$0.00 $16.93

$0.00 $0.00 $18.92 $0.00 $0.42 $0.00 $0.00 $0.00 $5.10 $1.05 $17.90 $107.81 $0.00 $26.10 $0.00 $25.36 $0.00 $0.00 $0.00 $0.00 $22.96 $0.00 $0.00 $0.00 $0.00 $18.19 $0.09 $1.35 $77.64 $0.00 $0.00 $0.00 $0.00 $24.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.31 $0.00 $17.23 $0.00 $25.92 $0.00 $23.97 $0.00 $0.00 $20.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.69 $0.00 $4.04 $16.72

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