Pure Trading Daily Market Summary June 08 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 35 0.145 0.135 0.135 0.000 Added Capital Inc. AAD 1 0.025 0.000 Advantage Lithium Corp. AAL 0 1.020 0.000 ADVANTAGE OIL & GAS LTD. AAV 260 4.090 3.980 4.070 0.000 Advance Gold Corp. AAX 0 Azincourt Energy Corp. AAZ 170 0.085 0.085 0.085 0.000 Abcourt Mines Inc. ABI 70 0.055 0.055 0.055 +0.005 Aben Resources Ltd. ABN 522 0.230 0.220 0.230 +0.005 Abraplata Resource Corp. ABRA 2 0.170 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.890 6.880 6.880 -0.010 BARRICK GOLD CORPORATION ABX 166 16.900 16.780 16.860 +0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 207 23.410 23.100 23.160 +0.030 Aurora Cannabis Inc. ACB 834 9.650 9.020 9.280 -0.360 ATCO LTD. CL 'I' NV ACO.X 8 39.000 38.840 38.940 +0.220 AUTOCANADA INC. ACQ 24 16.570 16.240 16.570 +0.530 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 16 13.500 13.290 13.490 +0.180 Archon Minerals Limited ACS 0 1.620 0.000 Acasti Pharma Inc. ACST 15 0.880 0.880 0.880 -0.010 ALARIS ROYALTY CORP. AD 82 16.600 16.070 16.580 +0.440 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.230 0.000 Adamera Minerals Corp. ADZ 64 0.070 0.060 0.070 0.000 ACASTA ENTERPRISES INC. WT AEF.WT 700 0.015 0.015 0.015 -0.010 AGNICO EAGLE MINES LIMITED AEM 106 57.620 57.280 57.510 +0.120 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.520 0.000 Automotive Finco Corp. AFCC 0 2.300 0.000 Affinity Metals Corp. AFF 3 AG GROWTH INTERNATIONAL INC. AFN 2 58.250 58.250 58.250 +0.640 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 100 102.260 102.260 102.260 -0.730 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 102.040 102.040 102.040 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 410 100.010 100.010 100.010 +0.990 Antioquia Gold Inc. AGD 140 0.035 0.035 0.035 -0.005 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.000 6.920 6.980 +0.070 ALAMOS GOLD INC. J AGI 108 7.730 7.670 7.730 +0.060 Aguila American Gold Limited AGL 0 0.450 0.000 AGT FOOD AND INGREDIENTS INC. AGT 19 15.750 15.660 15.660 -0.040 Allied Hotel Properties Inc AHP 0 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.590 0.000 ALTUS GROUP LIMITED AIF 27 29.590 29.250 29.470 +0.230 Albert Mining Inc. AIIM 10 0.040 0.040 0.040 -0.005 AIMIA INC. AIM 15 2.580 2.500 2.560 +0.050 AGJUNCTION INC. AJX 2 0.900 0.000 ASANKO GOLD INC. J AKG 4 1.500 1.480 1.490 -0.010 Alaska Hydro Corporation AKH 5 Ackroo Inc. AKR 30 0.075 0.075 0.075 -0.035 ALTAGAS LTD. ALA 91 25.180 24.930 24.960 -0.200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.720 0.000 Algold Resources Ltd. ALG 23 0.090 0.090 0.090 -0.010 Alliance Mining Corp. ALM 5 0.020 0.000 Alio Gold Inc. ALO 30 2.060 1.960 1.970 -0.110 ALTIUS MINERALS CORPORATION ALS 35 13.370 13.250 13.250 -0.150 Altamira Gold Corp. ALTA 90 0.140 0.135 0.135 -0.005 American Creek Resources Ltd. AMK 10 0.040 0.040 0.040 -0.005 ALMADEN MINERALS LTD. AMM 20 0.970 0.950 0.970 +0.020 Angel Gold Corp. ANG 104 0.035 0.035 0.035 0.000 ANACONDA MINING INC. J ANX 10 0.385 0.385 0.385 -0.015 Alianza Minerals Ltd. ANZ 2 0.150 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 42.870 42.750 42.750 -0.100 Advanced Proteome Therapeutics Corporation APC 341 0.050 0.050 0.050 +0.005 APHRIA INC. J APH 213 12.060 11.550 12.060 +0.060 APTOSE BIOSCIENCES INC. APS 12 5.140 5.040 5.080 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 304 12.440 12.360 12.370 +0.010 ARGONAUT GOLD INC. J AR 25 2.230 2.190 2.190 -0.010 AECON GROUP INC. ARE 67 15.220 14.730 15.080 +0.330 Aurania Resources Ltd. ARU 0 2.050 0.000 ARC RESOURCES LTD. ARX 89 12.980 12.730 12.790 -0.200 ARALEZ PHARMACEUTICALS INC. J ARZ 20 0.500 0.500 0.500 +0.010 Aurora Spine Corporation ASG 2 0.130 0.000 Avino Silver & Gold Mines Ltd. ASM 1 1.660 1.660 1.660 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.300 0.290 0.290 -0.015 ALACER GOLD CORP. J ASR 14 2.400 2.350 2.360 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 19.820 19.680 19.820 -0.200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 273 54.080 53.570 53.870 +0.160 Antibe Therapeutics Inc. ATE 5 0.375 0.375 0.375 -0.005 ATHABASCA OIL CORPORATION J ATH 517 1.700 1.640 1.670 -0.050 Altai Resources Inc ATI 5071 0.110 0.080 0.090 +0.005 Atacama Pacific Gold Corporation ATM 0 0.740 0.000 Altura Energy Inc. ATU 2 0.600 0.000 AtmanCo Inc. ATW 2 0.080 0.000 ARITZIA INC. SV ATZ 8 14.570 14.390 14.390 -0.310 Allegiant Gold Ltd. AUAU 0 0.350 0.000 AURYN RESOURCES INC. J AUG 13 1.500 1.500 1.500 -0.010 AURINIA PHARMACEUTICALS INC. J AUP 2 7.130 7.130 7.130 -0.130 Aura Silver Resources Inc. AUU 10 0.030 0.030 0.030 0.000 AVALON ADVANCED MATERIALS INC. J AVL 1155 0.105 0.100 0.100 -0.010 Avrupa Minerals Ltd. AVU 3 0.100 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 Thunderstruck Resources Ltd. AWE 9 0.075 0.000 Advent-AWI Holdings Inc. AWI 0 1.140 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 13.350 13.280 13.310 -0.010 Axis Auto Finance Inc. AXIS 3 AXMIN Inc. AXM 4 0.050 0.000 ALEXCO RESOURCE CORP. J AXR 6 1.750 1.720 1.740 +0.010 ARIZONA MINING INC. J AZ 21 4.200 4.080 4.190 +0.030 Azimut Exploration Inc. AZM 0 0.330 0.000 BADGER DAYLIGHTING LTD. BAD 1 30.170 30.170 30.170 +0.570 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 177 53.410 52.650 53.410 +0.700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 6 23.370 23.360 23.370 +0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.950 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.160 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 16.700 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.570 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8 24.900 24.900 24.900 +0.250 Bankers Cobalt Corp. BANC 330 0.140 0.130 0.140 +0.005 BALMORAL RESOURCES LTD. J BAR 1 0.215 0.000 Bluebird Battery Metals Inc. BATT 47 0.400 0.400 0.400 +0.175 BLACKBERRY LIMITED BB 106 15.800 15.650 15.650 -0.260 Brixton Metals Corporation BBB 2 0.205 0.000 BOMBARDIER INC. CL 'A' MV BBD.A 6 4.910 4.880 4.890 -0.040 BOMBARDIER INC. CL 'B' SV BBD.B 3819 4.950 4.820 4.880 -0.050 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 22.000 22.000 22.000 +2.800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 52.690 52.330 52.530 +0.660 COTT CORPORATION BCB 13 20.860 20.630 20.630 -0.040 BCE INC. BCE 361 54.900 54.550 54.760 +0.120 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 11 20.660 20.610 20.660 +0.050 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.020 20.020 20.020 -0.020 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.680 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 5 20.600 20.600 20.600 -0.010 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.600 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.920 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.650 20.650 20.650 -0.480 Builders Capital Mortgage Corp. BCF 0 9.700 0.000 BLACK DIAMOND GROUP LIMITED BDI 15 3.440 3.380 3.440 +0.050 BIRD CONSTRUCTION INC. BDT 37 7.980 7.670 7.980 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 47.370 47.330 47.370 +0.030 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.130 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 52 40.090 39.740 39.950 +0.330 BeWhere Holdings Inc. BEW 3 0.335 0.000 Beaufield Resources Inc. (Ressources Beaufiel BFD 260 0.075 0.075 0.075 -0.005 Blackheath Resources Inc. BHR 150 0.040 0.040 0.040 -0.025 Bayhorse Silver Inc. BHS 155 0.150 0.150 0.150 -0.035 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.000 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.310 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 57 49.080 48.720 48.970 -0.010 BIRCHCLIFF ENERGY LTD. BIR 250 4.680 4.550 4.580 -0.190 CANADIAN BANC CORP. CL 'A' BK 0 12.800 0.000 CANADIAN BANC CORP. PR BK.PR.A 0 10.070 0.000 BLACK IRON INC. J BKI 150 0.105 0.105 0.105 0.000 Pacific Booker Minerals Inc. BKM 0 4.820 0.000 Berkwood Resources Ltd. BKR 385 0.110 0.105 0.110 +0.005 BALLARD POWER SYSTEMS INC. BLDP 4 3.800 3.790 3.790 -0.010 BORALEX INC. CL 'A' BLX 14 20.980 20.820 20.830 -0.030 MacDonald Mines Exploration Ltd. BMK 0 0.070 0.000 BANK OF MONTREAL BMO 346 102.170 101.750 102.080 +0.150 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.910 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.150 0.000 BONTERRA ENERGY CORP. BNE 19 16.360 16.230 16.360 +0.030 BONAVISTA ENERGY CORPORATION BNP 72 1.470 1.450 1.470 -0.020 BANK OF NOVA SCOTIA (THE) BNS 510 76.400 76.000 76.350 +0.170 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.230 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.070 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 7 23.300 23.300 23.300 -0.110 Bold Ventures Inc. BOL 5 0.035 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.280 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.730 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.030 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.080 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 25.840 25.790 25.820 +0.050 BQE Water Inc. BQE 0 0.025 0.000 BRICK BREWING CO. LTD. J BRB 1 3.890 3.890 3.890 +0.460 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.150 0.000 Brookfield Investments Corporation BRN.PR.A 1 25.300 0.000 BELO SUN MINING CORP. J BSX 2 0.205 0.000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 103.030 103.010 103.010 -0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.650 4.640 4.650 -0.010 BAYTEX ENERGY CORP. BTE 790 5.580 5.420 5.440 -0.180 BTL Group Ltd. BTL 35 4.920 4.890 4.910 -0.540 B2GOLD CORP. J BTO 144 3.480 3.460 3.470 -0.010 Bonterra Resources Inc. BTR 3 0.475 0.000 Betteru Education Corp. BTRU 1 0.670 0.000 BTU Metals Corp. BTU 450 0.050 0.050 0.050 -0.005 BELLATRIX EXPLORATION LTD. BXE 42 1.370 1.350 1.360 -0.010 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.100 10.100 10.100 +0.020 Blue River Resources Ltd. BXR 130 0.025 0.025 0.025 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 116.300 0.000 Benz Mining Corp. BZ 6 0.100 0.000 Contact Gold Inc. C 3 0.310 0.000 CAE INC. CAE 53 27.660 27.480 27.610 -0.060 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 113 40.770 40.450 40.700 +0.200 CASCADES INC. CAS 31 12.540 12.450 12.500 +0.030 Champion Bear Resources Ltd. CBA 3 0.065 0.000 CALLIDUS CAPITAL CORPORATION CBL 0 5.020 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 199 18.340 18.320 18.340 +0.010 COGECO COMMUNICATIONS INC. SV CCA 9 65.990 65.740 65.960 0.000 Cascadero Copper Corporation CCD 20 0.065 0.065 0.065 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 64.410 64.000 64.340 +0.450 CANARC RESOURCE CORP. J CCM 230 0.055 0.055 0.055 -0.005 CAMECO CORPORATION CCO 195 15.650 15.110 15.110 -0.140 Ceridian HCM Holding Inc. CDAY 2 48.330 47.930 48.330 +0.230 CORRIDOR RESOURCES INC. CDH 1 1.030 1.030 1.030 +0.160 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.820 0.000 CENTAMIN PLC. ORDINARY CEE 2 2.140 2.140 2.140 -0.040 Sprott Physical Gold and Silver Trust CAD CEF 0 17.180 0.000 Constantine Metal Resources Ltd. CEM 2 0.680 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 0 1.190 0.000 CES Energy Solutions Corp. CEU 98 5.050 4.930 4.970 -0.110 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.680 0.000 CANACCORD GENUITY GROUP INC. CF 47 6.880 6.630 6.760 +0.360 CONIFEX TIMBER INC. CFF 0 5.590 0.000 CANFOR CORPORATION CFP 59 33.650 33.130 33.590 -0.370 CALFRAC WELL SERVICES LTD. CFW 227 6.520 6.130 6.220 -0.380 CANFOR PULP PRODUCTS INC. CFX 15 23.600 23.220 23.540 +0.360 CENTERRA GOLD INC. CG 88 7.060 6.970 6.990 +0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.660 2.600 2.600 -0.050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.180 11.160 11.160 +0.020 COGECO INC. SV CGO 0 65.190 0.000 Cornerstone Capital Resources Inc. CGP 150 0.205 0.205 0.205 +0.005 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 CINEPLEX INC. CGX 27 29.560 29.300 29.560 +0.560 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 420 101.010 101.010 101.010 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 15.790 15.690 15.760 +0.030 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 54 11.990 11.930 11.990 +0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 64 7.330 7.150 7.330 +0.040 Central Iron Ore Limited CIO 5 0.055 0.000 CI FINANCIAL CORP. CIX 112 25.100 24.910 25.100 +0.230 CARDINAL ENERGY LTD. J CJ 45 5.260 5.200 5.220 -0.110 Canada Strategic Metals Inc. CJC 245 0.100 0.100 0.100 +0.005 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 40 6.670 6.520 6.610 +0.140 CARGOJET INC. CJT 1 67.500 67.500 67.500 +0.360 Clean Commodities Corp. CLE 6 0.055 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 69 17.800 17.780 17.790 -0.010 ALCANNA INC CLIQ 10 9.200 9.150 9.200 +0.070 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 10 100.760 100.760 100.760 +0.250 CLEARWATER SEAFOODS INCORPORATED CLR 8 5.230 5.160 5.230 +0.030 CELESTICA INC. SV CLS 28 16.050 16.000 16.000 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 267 115.240 114.510 115.210 +0.430 CIBC Cl. A Pr. Series 45 CM.PR.R 250 25.250 25.250 25.250 +0.050 COMPUTER MODELLING GROUP LTD. J CMG 2 9.740 9.700 9.740 -0.090 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.350 1.310 1.350 +0.030 Condor Resources Inc. CN 340 0.080 0.080 0.080 +0.005 Canyon Copper Corp. CNC 10 0.055 0.055 0.055 -0.005 CANACOL ENERGY LTD. J CNE 10 4.180 4.140 4.140 -0.050 CONTINENTAL GOLD INC. J CNL 8 3.610 3.580 3.580 -0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 320 44.250 43.510 43.630 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 164 107.970 106.640 107.810 +0.460 Cobalt Blockchain Inc. COBC 0 0.390 0.000 CORO MINING CORP. J COP 40 0.100 0.100 0.100 0.000 CORREVIO PHARMA CORP. CORV 0 2.870 0.000 Covalon Technologies Ltd. COV 15 7.390 7.390 7.390 +0.210 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 8 248.900 247.620 248.900 +1.000 Canadian Platinum Corp. CPC 602 0.030 0.030 0.030 +0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 68 14.130 14.120 14.130 -0.020 CRESCENT POINT ENERGY CORP. CPG 633 10.120 9.880 9.940 -0.170 Cobalt Power Group Inc. CPO 1665 0.145 0.140 0.140 -0.005 CAPITAL POWER CORPORATION CPX 37 25.350 25.250 25.350 +0.010 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.000 0.000 CREW ENERGY INC. CR 59 2.310 2.260 2.280 -0.100 CRH MEDICAL CORPORATION J CRH 2 4.580 4.580 4.580 -0.020 Cronos Group Inc. CRON 423 9.820 8.780 9.410 -0.540 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 12.860 12.820 12.830 -0.050 CAMEO COBALT CORP CRU 750 0.410 0.410 0.410 -0.010 CAPSTONE MINING CORP. J CS 28 1.250 1.210 1.240 +0.020 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.900 0.000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 70 14.710 14.550 14.690 +0.040 CONSTELLATION SOFTWARE INC. CSU 3 1031.700 0.000 Clean Seed Capital Group Ltd. CSX 3 0.415 0.000 Centenera Mining Corporation CT 6 0.140 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 54 168.110 165.990 166.000 -1.050 Canterra Minerals Corporation CTM 8 0.025 0.000 Namsys Inc. CTZ 2 0.650 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 85 31.370 31.210 31.300 +0.030 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.040 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 147 12.210 12.170 12.170 -0.030 Currie Rose Resources Inc. CUI 2 0.075 0.000 Copper Fox Metals Inc. CUU 85 0.095 0.095 0.095 0.000 Cruz Cobalt Corp. CUZ 2 0.195 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.390 0.000 CENOVUS ENERGY INC. CVE 258 13.060 12.920 12.990 -0.030 CANADIAN WESTERN BANK CWB 98 37.370 36.680 37.080 -0.220 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.350 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 7.230 7.160 7.220 -0.010 Calibre Mining Corp. CXB 21 0.065 0.065 0.065 0.000 Colorado Resources Ltd. CXO 110 0.160 0.155 0.155 -0.005 CONCORDIA INTERNATIONAL CORP. J CXR 2 0.270 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.530 0.000 Cypress Development Corp. CYP 22 0.340 0.340 0.340 0.000 Calyx Ventures Inc. CYX 10 0.065 0.000 CANADIAN ZINC CORPORATION J CZN 260 0.150 0.145 0.145 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 24.510 24.240 24.310 -0.010 Neptune Dash Technologies Corp. DASH 0 0.300 0.000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 100 0.250 0.250 0.250 -0.060 Doubleview Capital Corp. DBV 150 0.080 0.080 0.080 -0.005 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.680 1.640 1.670 +0.020 Decade Resources Ltd. DEC 0 0.070 0.000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.180 5.180 5.180 -0.840 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.090 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.280 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.230 0.000 Global Daily Fantasy Sports Inc. DFS 200 0.180 0.180 0.180 +0.015 DETOUR GOLD CORPORATION J DGC 554 10.170 10.060 10.120 -0.100 Durango Resources Inc. DGO 10 0.080 0.080 0.080 0.000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 7.220 7.220 7.220 +0.020 Discovery Harbour Resources Corp. DHR 0 0.030 0.000 DHX MEDIA LTD DHX 5 3.270 3.240 3.250 0.000 Margaret Lake Diamonds Inc. DIA 4 0.115 0.000 Star Diamond Corporation DIAM 400 0.180 0.180 0.180 -0.005 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 21.570 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 32 10.840 10.700 10.740 +0.020 Dajin Resources Corp. DJI 4 0.090 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.910 12.910 12.910 -0.040 DENISON MINES CORP. DML 640 0.700 0.670 0.670 0.000 DALRADIAN RESOURCES INC. J DNA 2 1.020 0.000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 22 DOLLARAMA INC. DOL 137 152.740 149.120 150.780 +4.570 BRP INC. SV DOO 10 61.230 61.040 61.140 -0.430 DUNDEE PRECIOUS METALS INC. DPM 6 3.520 3.470 3.490 +0.040 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 25 14.490 14.320 14.400 -0.050 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.750 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 110 14.560 14.500 14.500 -0.080 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 9.890 9.650 9.890 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 6.400 6.300 6.300 -0.010 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 39.550 39.000 39.220 +0.050 Divestco Inc. DVT 4 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 21.970 21.960 21.970 +0.040 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 DynaCERT Inc. DYA 1 0.245 0.000 Emerald Bay Energy Inc EBY 270 0.030 0.030 0.030 +0.005 ENCANA CORPORATION ECA 178 16.160 15.900 16.070 -0.120 Ethos Gold Corp. ECC 0 0.160 0.000 ENERCARE INC. ECI 8 18.120 18.040 18.070 +0.070 ECOLOMONDO CORPORATION ECM 3 ECN CAPITAL CORP. ECN 76 3.640 3.600 3.620 -0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.760 0.000 Cartier Resources Inc. ECR 65 0.140 0.140 0.140 -0.015 ECOBALT SOLUTIONS INC. J ECS 7 1.350 1.340 1.340 +0.010 ENDEAVOUR SILVER CORP. J EDR 9 3.680 3.640 3.640 -0.050 SPECTRAL MEDICAL INC. EDT 2 0.305 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 53 23.230 22.920 23.070 -0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 259 6.560 6.230 6.520 +0.170 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.300 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.200 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.210 0.000 ENERFLEX LTD. EFX 64 14.950 14.810 14.840 -0.150 Engold Mines Ltd. EGM 4 0.300 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 Enerdynamic Hybrid Technologies Corp. EHT 340 0.060 0.060 0.060 +0.005 EXCHANGE INCOME CORPORATION EIF 5 33.590 33.210 33.210 -0.900 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 50 100.210 100.210 100.210 +0.140 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 130 100.980 99.760 99.760 -0.250 CANOE EIT INCOME FUND UNITS EIT.UN 34 11.840 11.810 11.840 0.000 Engagement Labs Inc. EL 50 0.065 0.065 0.065 -0.010 ELDORADO GOLD ELD 554 1.470 1.460 1.470 +0.010 E-L FINANCIAL CORP. LTD. ELF 0 805.000 0.000 EMERA INCORPORATED EMA 194 40.380 40.030 40.060 +0.020 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.780 0.000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.950 0.000 Emblem Corp. EMC 33 1.530 1.460 1.480 -0.050 Emerald Health Therapeutics, Inc. EMH 16 4.280 4.160 4.250 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 24.230 23.690 24.210 +0.480 ENBRIDGE INC. ENB 657 40.670 40.330 40.530 -0.060 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.950 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.690 22.690 22.690 -0.300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 19.260 19.260 19.260 -0.410 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.220 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.600 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 20.030 20.030 20.030 -0.500 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 175 28.790 28.650 28.780 -0.050 ENGHOUSE SYSTEMS LIMITED ENGH 6 75.330 72.870 75.250 +6.160 New Energy Metals Corp. ENRG 3 EQUITABLE GROUP INC. EQB 1 56.150 56.150 56.150 +2.050 Equinox Gold Corp. EQX 8 1.050 1.040 1.040 -0.010 ENERPLUS CORPORATION ERF 330 16.530 16.190 16.350 -0.310 ERO COPPER CORP ERO 5 10.250 10.220 10.250 +0.250 ENSIGN ENERGY SERVICES INC. ESI 58 5.930 5.820 5.870 -0.100 Eskay Mining Corp. ESK 1 0.240 0.000 Entree Resources Ltd. ETG 3 0.560 0.000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Encore Energy Corp. EU 421 0.055 0.055 0.055 +0.005 Eurocontrol Technics Group Inc. EUO 110 0.050 0.050 0.050 0.000 Evrim Resources Corp. EVM 0 1.160 0.000 EXTENDICARE INC. EXE 46 7.550 7.480 7.550 +0.070 Extendicare Inc. 5% 30APR25 EXE.DB.C 200 101.110 101.110 101.110 -0.380 Explor Resources Inc. EXS 260 0.040 0.040 0.040 +0.005 Equitorial Exploration Corp. EXX 20 0.090 0.090 0.090 +0.005 Eyecarrot Innovations Corp. EYC 1 0.225 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 60 9.690 9.640 9.640 -0.450 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.050 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.110 13.110 13.110 -0.010 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 100 99.490 99.490 99.490 +1.420 First Cobalt Corp. FCC 11 0.780 0.000 FIRST CAPITAL REALTY INC. FCR 36 21.130 21.050 21.090 +0.020 FISSION URANIUM CORP. J FCU 320 0.740 0.710 0.730 +0.010 First Energy Metals Limited FE 3 0.075 0.000 Frontera Energy Corporation FEC 1 37.120 37.120 37.120 +0.360 First Mining Gold Corp. FF 33 0.450 0.450 0.450 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 36 739.990 721.300 739.990 +19.990 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.960 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.700 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.020 0.000 Fengro Industries Corp. FGR 4 0.150 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 7.430 7.410 7.430 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.800 0.000 The Supreme Cannabis Company, Inc. FIRE 26 1.740 1.700 1.740 -0.010 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.990 0.000 FIRST QUANTUM MINERALS LTD. J FM 118 21.830 21.360 21.810 -0.110 Forum Energy Metals Corp. FMC 510 0.040 0.040 0.040 -0.005 Focus Graphite Inc. FMS 57 0.040 0.040 0.040 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.290 28.240 28.240 -0.090 FRANCO-NEVADA CORPORATION FNV 113 92.020 91.020 91.380 -0.620 Falco Resources Ltd. FPC 11 0.580 0.580 0.580 +0.010 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 121 9.710 9.430 9.440 -0.250 Freedom Energy Inc. FREE 3 0.050 0.000 FREEHOLD ROYALTIES LTD. FRU 50 12.380 12.170 12.220 -0.170 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 12.180 12.060 12.180 +0.020 FORTUNE MINERALS LIMITED J FT 585 0.190 0.185 0.185 0.000 Fintech Select Ltd. FTEC 20 0.115 0.115 0.115 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.290 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.100 10.080 10.100 +0.060 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.000 0.000 Firesteel Resources Inc. FTR 1 FORTIS INC. FTS 199 40.740 40.450 40.710 +0.430 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.550 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.900 0.000 FINNING INTERNATIONAL INC. FTT 99 34.260 33.820 34.210 +0.030 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.490 0.000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.140 0.000 FORTUNA SILVER MINES INC. FVI 60 7.270 7.130 7.130 -0.110 Fireweed Zinc Ltd. FWZ 0 1.770 0.000 GOLDCORP INC. G 287 18.480 18.230 18.330 -0.010 Millennial ESports Corp. GAME 0 0.145 0.000 Fronsac Real Estate Investment Trust GAZ.UN 0 0.550 0.000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 3 55.320 55.110 55.320 +0.680 GRAN COLOMBIA GOLD CORP. J GCM 0 3.190 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.010 103.010 103.010 0.000 Goldstar Minerals Inc. GDM 380 0.045 0.045 0.045 +0.005 Goldex Resources Corporation GDX 4 0.005 0.000 GIBSON ENERGY INC. GEI 27 17.530 17.400 17.420 -0.180 GENENEWS LIMITED J GEN 390 0.085 0.075 0.085 +0.015 GOGOLD RESOURCES INC. J GGD 5 0.410 0.410 0.410 0.000 Graphene 3D Lab Inc. GGG 100 0.110 0.110 0.110 -0.010 GGX Gold Corp. GGX 0 0.110 0.000 CGI GROUP INC. CL 'A' SV GIB.A 96 80.770 80.410 80.590 +0.030 GILDAN ACTIVEWEAR INC. GIL 54 37.470 37.170 37.410 +0.180 Genesis Metals Corp. GIS 10 0.075 0.075 0.075 0.000 Gitennes Exploration Inc. GIT 3 0.055 0.000 Goldbank Mining Corporation GLB 0 0.040 0.000 Geomega Resources Inc. GMA 3 0.130 0.000 GMP CAPITAL INC. GMP 5 3.010 2.930 2.930 +0.020 Golden Hope Mines Limited GNH 20 0.100 0.100 0.100 +0.015 Goldmining Inc. GOLD 28400 1.000 1.000 1.000 -0.100 Good Life Networks Inc. GOOD 2 0.255 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 114 56.100 55.000 55.870 +0.440 Graphite One Resources Inc. GPH 509 0.060 0.060 0.060 -0.005 GREAT PANTHER SILVER LIMITED J GPR 0 1.580 0.000 Golden Predator Mining Corp. GPY 1 0.510 0.000 GoldQuest Mining Corp. GQC 0 0.220 0.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 180 0.095 0.095 0.095 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 53.900 53.240 53.750 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 16.380 16.230 16.320 +0.010 GOLDEN STAR RESOURCES LTD. GSC 2 0.890 0.000 Gensource Potash Corporation GSP 320 0.150 0.150 0.150 +0.005 Goldstrike Resources Ltd. GSR 100 0.210 0.210 0.210 +0.010 Gossan Resources Limited GSS 3 0.060 0.000 Gold Standard Ventures Corp. GSV 3 1.920 1.920 1.920 -0.020 GOEASY LTD. GSY 13 40.940 40.670 40.920 +0.450 GTA Resources And Mining Inc. GTA 30 0.040 0.030 0.040 0.000 GRAN TIERRA ENERGY INC. J GTE 110 4.210 4.130 4.140 -0.100 GT Gold Corp. GTT 3 0.860 0.000 KNIGHT THERAPEUTICS INC. GUD 24 8.120 8.050 8.080 -0.040 GUYANA GOLDFIELDS INC. J GUY 74 4.910 4.860 4.860 -0.020 GREAT-WEST LIFECO INC. GWO 97 33.490 33.230 33.470 +0.130 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.520 0.000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.320 0.000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.760 0.000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.280 0.000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 19.400 0.000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.750 0.000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.810 0.000 GEAR ENERGY LTD. GXE 18 1.130 1.090 1.110 +0.010 Georox Resources Inc. GXR 1 0.055 0.000 Goldsource Mines Inc. GXS 10 0.065 0.065 0.065 -0.005 Goviex Uranium Inc. GXU 150 0.240 0.240 0.240 +0.005 GUYANA GOLDSTRIKE INC. GYA 0 0.245 0.000 Grizzly Discoveries Inc. GZD 1 0.045 0.000 HYDRO ONE LIMITED H 288 19.570 19.400 19.560 +0.090 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 10.600 10.600 10.600 -0.010 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.200 0.000 HUDSON'S BAY COMPANY HBC 112 11.000 10.780 10.970 +0.110 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 9.470 0.000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 513 8.980 8.740 8.780 -0.120 HOME CAPITAL GROUP INC. HCG 67 14.730 14.370 14.680 -0.070 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 22 10.010 10.010 10.010 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 20 9.520 9.520 9.520 +0.020 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 Highland Copper Company Inc. HI 293 0.085 0.085 0.085 0.000 Newstrike Resources Ltd. HIP 10 0.760 0.000 Newstrike Resources Ltd. Wts. HIP.WT 3 0.075 0.000 HIT Technologies Inc. HIT 300 0.035 0.035 0.035 0.000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 200 0.085 0.085 0.085 0.000 HIGH LINER FOODS INCORPORATED HLF 31 10.910 10.710 10.910 +0.220 Horizons Marijuana Life Sciences Index ETF HMMJ 116 19.120 18.450 18.850 -0.330 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 69 9.760 9.730 9.730 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 17 13.340 13.330 13.330 +0.270 HORIZON NORTH LOGISTICS INC. J HNL 15 2.720 2.690 2.690 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 230 3.920 3.890 3.920 -0.110 Hunter Oil Corp. HOC 0 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 18 5.580 5.540 5.580 +0.060 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 8.450 8.390 8.390 -0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 136 9.720 9.580 9.680 -0.090 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.780 0.000 HPQ-Silicon Resources Inc. HPQ 230 0.085 0.085 0.085 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 249 9.600 9.580 9.580 -0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 116 7.060 6.980 6.980 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 25 66.910 65.960 66.790 -0.090 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 48 20.370 20.300 20.340 +0.040 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.330 0.000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 10 0.375 0.370 0.370 +0.005 HUSKY ENERGY INC. HSE 345 19.530 19.220 19.420 -0.170 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 17.350 17.350 17.350 0.000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.790 0.000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 148 54.440 53.860 54.430 +0.350 Hut 8 Mining Corp. HUT 0 4.400 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 22 5.630 5.620 5.620 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 33.770 33.760 33.770 -0.010 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 3 36.660 36.550 36.660 +0.320 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 25 9.860 9.860 9.860 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 53.320 52.970 53.320 +0.130 IBC Advanced Alloys Corp. IB 0 0.320 0.000 IBI GROUP INC. IBG 3 7.020 7.000 7.000 -0.150 Iron Bridge Resources Inc. IBR 370 0.780 0.760 0.780 +0.010 INTERCONTINENTAL GOLD AND METALS LTD ICAU 4 0.015 0.000 ICC Labs Inc. ICC 0 1.400 0.000 Iconic Minerals Ltd. ICM 0 0.095 0.000 iCo Therapeutics Inc. ICO 1840 0.040 0.040 0.040 0.000 Identillect Technologies Corp. ID 95 0.080 0.080 0.080 -0.005 IDM Mining Ltd IDM 2 0.070 0.000 INTACT FINANCIAL CORPORATION IFC 54 95.260 94.950 95.250 -0.630 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.300 0.000 INTERFOR CORPORATION IFP 33 27.030 26.700 27.020 -0.070 Intl Frontier Resources Corporation IFR 1 0.270 0.000 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 10 39.480 39.220 39.460 +0.450 IMPERIAL METALS CORP. III 1 2.190 2.190 2.190 +0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 11.080 10.990 11.010 +0.350 IAMGOLD CORPORATION IMG 133 7.500 7.440 7.490 -0.050 iMining Blockchain and Cryptocurrency Inc. IMIN 2 0.060 0.000 IMPERIAL OIL LTD. IMO 182 42.750 42.300 42.530 -0.160 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.485 0.000 IMV Inc IMV 6 7.890 7.820 7.820 -0.030 InMed Pharmaceuticals Inc. IN 1 1.030 1.030 1.030 -0.010 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 38 13.930 13.860 13.920 +0.030 Input Capital Corp. INP 0 1.050 0.000 IOU Financial Inc. IOU 2 0.090 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 9.540 9.340 9.350 +0.450 INTER PIPELINE LTD. IPL 311 24.830 24.570 24.790 +0.110 INPLAY OIL CORP. J IPO 25 1.800 1.770 1.770 +0.040 iSign Media Solutions Inc. ISD 4 0.060 0.000 International Samuel Exploration Corp. ISS 2890 0.030 0.025 0.030 +0.005 Intact Gold Corp. ITG 4 0.200 0.000 INTERTAPE POLYMER GROUP INC. ITP 7 19.180 18.990 19.170 +0.140 Internet of Things Inc. ITT 60 0.065 0.065 0.065 0.000 IVANHOE MINES LTD. CL 'A' J IVN 292 3.250 3.190 3.230 -0.030 Jaxon Mining Inc. JAX 80 0.125 0.125 0.125 -0.005 JUST ENERGY GROUP INC. JE 144 4.890 4.780 4.890 +0.110 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 10 98.060 98.060 98.060 +0.050 Canada Jetlines Ltd. JET 3 0.830 0.000 Canada Jetlines Ltd JET.WT 2 0.450 0.000 Jourdan Resources Inc. JOR 2 0.060 0.000 Jackpot Digital Inc. JP 100 0.175 0.175 0.175 -0.010 Juggernaut Exploration Ltd. JUGR 3 Jamieson Wellness Inc. JWEL 4 25.700 25.700 25.700 +0.280 KINROSS GOLD CORPORATION K 343 4.650 4.590 4.640 +0.040 Kalytera Therapeutics Inc. KALY 690 0.135 0.130 0.135 0.000 Kapuskasing Gold Corp. KAP 20 0.020 0.020 0.020 0.000 KATANGA MINING LIMITED KAT 161 1.070 1.020 1.060 +0.010 K-BRO LINEN INC. KBL 11 35.790 35.500 35.790 +0.220 KLONDEX MINES LTD. J KDX 13 3.160 3.130 3.140 +0.020 KELT EXPLORATION LTD. J KEL 247 8.410 8.140 8.210 -0.190 Kesselrun Resources Ltd. KES 5 0.120 0.000 KEYERA CORP. KEY 101 36.560 36.130 36.420 -0.330 King George Financial Corp KGF 1 KHIRON LIFE SCIENCES CORP KHRN 0 1.110 0.000 Kivalliq Energy Corporation KIV 870 0.080 0.075 0.075 0.000 KIRKLAND LAKE GOLD LTD. J KL 134 24.640 24.120 24.500 +0.360 Kermode Resources Ltd. KLM 2 0.015 0.000 Kinder Morgan Canada Limited KML 99 16.200 16.000 16.200 +0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 121 14.930 14.840 14.880 +0.010 K92 Mining Inc. KNT 9 0.780 0.000 KP TISSUE INC. KPT 3 10.310 10.310 10.310 +0.010 Kootenay Silver Inc. KTN 17 0.160 0.160 0.160 +0.005 Cub Energy Inc. KUB 160 0.035 0.035 0.035 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 12 7.540 7.510 7.520 -0.030 KINAXIS INC. J KXS 6 86.920 86.390 86.820 -0.650 Kaizen Discovery Inc. KZD 60 0.070 0.070 0.070 +0.005 LOBLAW COMPANIES LIMITED L 95 65.320 64.230 65.300 +0.805 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.980 0.000 LITHIUM AMERICAS CORP. J LAC 16 7.460 7.310 7.310 -0.180 LARAMIDE RESOURCES LTD. J LAM 20 0.330 0.315 0.315 -0.015 LAURENTIAN BANK OF CANADA LB 9 45.300 45.290 45.300 -0.130 Lions Bay Capital Inc. LBI 25 0.095 0.095 0.095 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.090 0.000 MedReleaf Corp. LEAF 58 27.730 26.850 27.100 -1.300 Leading Edge Materials Corp. LEM 7 0.680 0.000 Lithium Energi Exploration Inc. LEXI 0 0.350 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.290 0.000 LGC Capital Ltd. LG 120 0.130 0.125 0.125 -0.005 Liberty Gold Corp. LGD 4 0.405 0.000 LARGO RESOURCES LTD. J LGO 29 1.850 1.800 1.810 0.000 LOGIQ ASSET MANAGEMENT INC. J LGQ 140 0.010 0.010 0.010 -0.005 LOGISTEC CORP. CL 'B' SV LGT.B 2 48.200 0.000 Lico Energy Metals Inc. LIC 90 0.055 0.055 0.055 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 177 25.340 25.110 25.310 +0.070 Lion One Metals Limited LIO 8 0.700 0.000 Argentina Lithium and Energy Corp. LIT 35 0.165 0.165 0.165 +0.015 Lithium Chile Inc. LITH 2 1.010 0.000 Mason Graphite Inc. LLG 0 1.500 0.000 Leagold Mining Corporation LMC 0 2.650 0.000 Lomiko Metals Inc. LMR 810 0.055 0.050 0.055 0.000 LINAMAR CORPORATION LNR 11 65.060 64.750 65.060 -0.070 Lite Access Technologies Inc. LTE 2 1.280 0.000 Leonovus Inc. LTV 615 0.175 0.155 0.175 +0.025 Labrador Technologies Inc . LTX 5 0.020 0.000 LUCARA DIAMOND CORP. J LUC 57 2.070 2.050 2.060 +0.020 LUNDIN GOLD INC. J LUG 2 5.110 5.110 5.110 -0.050 Lumina Gold Corp. LUM 2 0.750 0.000 LUNDIN MINING CORPORATION LUN 633 8.840 8.670 8.740 -0.140 Leucrotta Exploration Inc. LXE 0 1.985 0.000 Lexagene Holdings Inc. LXG 2 1.080 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.350 0.350 0.350 +0.025 Themac Resources Group Limited MAC 5 0.070 0.000 Maritime Resources Corp. MAE 150 0.125 0.125 0.125 +0.005 MAG SILVER CORP. J MAG 30 14.750 14.490 14.510 -0.220 MAGELLAN AEROSPACE CORPORATION MAL 1 17.250 17.250 17.250 -0.100 Matamec Explorations Inc. MAT 6 0.030 0.000 MIDAS GOLD CORP. J MAX 0 1.080 0.000 Maxar Technologies Ltd. MAXR 8 63.770 63.300 63.330 -0.310 MBN CORPORATION EQUITY MBN 0 4.980 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 7.410 7.040 7.170 -0.460 MONETA PORCUPINE MINES INC. J ME 71 0.125 0.125 0.125 -0.005 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 386 9.280 9.100 9.220 -0.090 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 Mexican Gold Corp. MEX 0 0.285 0.000 MANULIFE FINANCIAL CORPORATION MFC 461 24.800 24.660 24.730 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.530 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.750 24.750 24.750 -0.150 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.610 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.000 0.000 MAPLE LEAF FOODS INC. MFI 26 31.260 30.720 30.790 +0.600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.530 0.000 MAGNA INTERNATIONAL INC. MG 26 85.700 85.230 85.580 -0.440 MEGA URANIUM LTD. J MGA 1000 0.170 0.165 0.165 +0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.660 0.000 Minaurum Gold Inc. MGG 5 0.510 0.000 Maple Gold Mines Ltd. MGM 150 0.190 0.190 0.190 +0.020 GENWORTH MI CANADA INC. MIC 11 40.490 40.320 40.360 -0.150 EXCELSIOR MINING CORP. J MIN 0 1.320 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 ML Gold Corp. MLG 50 0.090 0.090 0.090 -0.005 Melior Resources Inc. MLR 480 0.085 0.080 0.080 -0.005 American Cumo Mining Corporation MLY 42 0.115 0.115 0.115 +0.005 Mineral Mountain Resources Ltd. MMV 0 0.335 0.000 Manganese X Energy Corp. MN 2 0.225 0.000 MANDALAY RESOURCES CORPORATION J MND 4 0.205 0.000 MITEL NETWORKS CORORATION MNW 30 14.250 14.250 14.250 -0.060 Blue Moon Zinc Corp. MOON 2443 0.075 0.070 0.075 0.000 Mobi724 Global Solutions Inc. MOS 2 0.125 0.000 MARATHON GOLD CORPORATION J MOZ 10 0.940 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.310 3.280 3.280 -0.090 Monarques Gold Corporation MQR 1 0.295 0.000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.070 0.000 MARTINREA INTERNATIONAL INC. MRE 15 15.640 15.460 15.490 -0.090 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 10 99.510 99.510 99.510 -0.500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.260 13.260 13.260 +0.020 METRO INC. MRU 59 42.810 42.110 42.690 +0.660 MORNEAU SHEPELL INC. MSI 39 27.080 26.980 27.080 0.000 Mountain Boy Minerals Ltd. MTB 110 0.070 0.070 0.070 0.000 MULLEN GROUP LTD. MTL 20 14.810 14.730 14.800 +0.080 Metallis Resources Inc. MTS 0 1.350 0.000 MTY FOOD GROUP INC. MTY 2 48.890 48.640 48.890 +0.350 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 86 20.760 20.730 20.760 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 0 0.125 0.000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 6 2.820 2.810 2.810 -0.020 Mediavalet Inc. MVP 250 0.045 0.045 0.045 +0.005 METHANEX CORPORATION MX 21 91.900 90.190 91.900 +0.990 MAX Resource Corp. MXR 4 0.205 0.000 Namaste Technologies Inc. Wts. N.WT 1 0.440 0.000 NATIONAL BANK OF CANADA NA 238 63.060 62.550 63.060 +0.160 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.000 0.000 NEWALTA CORPORATION NAL 1 1.290 1.290 1.290 -0.010 New Age Metals Inc. NAM 40 0.065 0.065 0.065 +0.005 NAVION CAPITAL INC. NAVN.P 2 NIOCORP DEVELOPMENTS LTD. J NB 0 0.610 0.000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.180 0.000 NEVADA COPPER CORP. J NCU 34 0.670 0.670 0.670 0.000 NorthIsle Copper and Gold Inc. NCX 1 0.105 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 341 0.750 0.730 0.750 +0.020 NORTHERN DYNASTY MINERALS LTD. J WT A NDM.WT.A 4 INDIVA Limited NDVA 10 0.720 0.000 New Era Minerals Inc. NEM 1 0.040 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 25 3.370 3.290 3.300 +0.040 NEXA RESOURNCES S.A. NEXA 27 21.510 20.290 20.610 -1.050 NextSource Materials Inc. NEXT 470 0.120 0.115 0.120 +0.005 NFI GROUP INC NFI 191 51.720 50.500 50.680 -1.060 NOVAGOLD RESOURCES INC. J NG 47 5.820 5.740 5.770 -0.080 Northern Graphite Corporation NGC 0 0.320 0.000 NEW GOLD INC. NGD 113 2.850 2.780 2.780 -0.040 Nevada Exploration Inc. NGE 1 0.235 0.000 Nicola Mining Inc. NIM 1150 0.150 0.145 0.145 -0.005 Neo Lithium Corp. NLC 5 1.460 1.460 1.460 -0.010 Nova Leap Health Corp. NLH 1 NEW MILLENNIUM IRON CORP. J NML 190 0.070 0.070 0.070 0.000 NEMASKA LITHIUM INC. NMX 4686 1.000 0.980 1.000 +0.020 New Nadina Explorations Limited NNA 3 0.435 0.000 North American Construction Group Ltd. NOA 1 8.420 8.420 8.420 +0.050 Noble Mineral Exploration Inc. NOB 100 0.105 0.100 0.105 0.000 Noront Resources Ltd. NOT 7 0.345 0.000 Nouveau Monde Graphite Inc. NOU 95 0.300 0.300 0.300 -0.015 NORTHLAND POWER INC. NPI 55 24.400 24.170 24.330 +0.040 Newrange Gold Corp. NRG 7 0.330 0.000 Northern Shield Resources Inc. NRN 0 0.030 0.000 NEVSUN RESOURCES LTD. J NSU 114 4.450 4.340 4.410 +0.060 Nutrien Ltd. NTR 241 68.750 67.730 68.110 -0.090 NeutriSci International Inc. NU 145 0.120 0.115 0.115 0.000 NUVISTA ENERGY LTD. NVA 171 9.300 8.970 9.020 -0.420 NEOVASC INC. J NVCN 169 0.045 0.040 0.045 0.000 Novoheart Holdings Inc. NVH 4 0.630 0.000 Novo Resources Corp. NVO 4 4.740 4.700 4.740 +0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 26.120 26.060 26.100 +0.020 NORTH WEST COMPANY INC. (THE) VV NWC 3 28.580 28.460 28.580 +0.210 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 40 100.510 100.240 100.240 +0.150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 17 11.260 11.240 11.250 +0.010 NEXGEN ENERGY LTD. J NXE 169 2.990 2.880 2.950 +0.100 NexOptic Technology Corp. NXO 2 1.250 0.000 Natcore Technology Inc. NXT 2 0.200 0.000 Obsidian Energy Ltd. OBE 91 1.480 1.470 1.470 -0.040 Oroco Resource Corp. OCO 1 0.145 0.000 Memex Inc. OEE 60 0.055 0.055 0.055 0.000 OCEANAGOLD CORPORATION OGC 168 3.250 3.230 3.240 +0.030 OrganiGram Holdings Inc. OGI 49 5.830 5.630 5.830 +0.040 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.080 0.000 Olivut Resources Ltd. OLV 4 0.075 0.000 ONCOLYTICS BIOTECH INC. ONC 125 9.320 8.780 9.060 -0.270 ONEX CORPORATION SV ONEX 12 94.410 92.770 94.410 +1.600 Otis Gold Corp. OOO 3 0.295 0.000 OSISKO GOLD ROYALTIES LTD OR 62 13.010 12.800 12.820 -0.170 OROCOBRE LIMITED ORDINARY J ORL 3 5.490 0.000 NORBORD INC. OSB 13 57.490 57.300 57.400 -0.510 OSISKO MINING INC. J OSK 22 2.150 2.080 2.110 -0.090 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 6.840 6.840 6.840 -0.460 OneSoft Solutions Inc. OSS 3 0.440 0.000 OPEN TEXT CORPORATION OTEX 13 46.200 46.070 46.160 +0.220 PAN AMERICAN SILVER CORP. PAAS 29 22.970 22.730 22.790 -0.250 Pacton Gold Inc. PAC 30 0.680 0.670 0.670 +0.050 Power Americas Minerals Corp. PAM 4 0.180 0.000 Patriot One Technologies Inc. PAT 22 1.590 1.570 1.570 +0.020 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 114.410 113.840 114.410 +0.490 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 80 102.920 102.520 102.920 +0.330 POLLARD BANKNOTE LIMITED PBL 1 22.000 22.000 22.000 -0.330 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.830 11.830 11.830 -0.200 PRECISION DRILLING CORPORATION PD 518 4.440 4.310 4.330 -0.140 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.320 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.930 0.000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.780 0.000 Pure Energy Minerals Limited PE 2 0.240 0.000 PIERIDAE ENERGY LIMITED PEA 1 4.600 4.600 4.600 -0.340 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 23.740 23.580 23.620 -0.240 Chakana Copper Corp. PERU 2 0.690 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 10.300 10.090 10.170 -0.180 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 13 19.930 19.910 19.910 -0.020 PREMIER GOLD MINES LIMITED J PG 74 2.680 2.650 2.660 -0.010 PEREGRINE DIAMONDS LTD. J PGD 10 0.170 0.170 0.170 +0.005 Group Ten Metals Inc. PGE 0 0.255 0.000 PENGROWTH ENERGY CORPORATION PGF 662 0.910 0.890 0.900 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.410 10.410 10.410 +0.310 Pure Gold Mining Inc. PGM 6 0.640 0.000 Prosper Gold Corp. PGX 50 0.100 0.100 0.100 -0.020 Protech Home Medical Corp. PHM 729 0.135 0.130 0.130 0.000 PHX ENERGY SERVICES CORP. PHX 16 2.050 2.050 2.050 0.000 Sprott Physical Gold Trust CAD PHYS 2 13.610 13.610 13.610 -0.080 POLARIS INFRASTRUCTURE INC. J PIF 7 15.480 15.300 15.340 -0.090 PARKLAND FUEL CORPORATION PKI 43 31.580 31.370 31.480 -0.060 PROMETIC LIFE SCIENCES INC. J PLI 3963 0.760 0.710 0.720 -0.020 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 580 101.760 101.520 101.760 +0.200 PIMCO Monthly Income Fund PMIF 12 19.590 19.580 19.580 +0.010 PERPETUAL ENERGY INC. PMT 5 0.640 0.640 0.640 +0.020 PentaNova Energy Corp PNO 360 0.060 0.060 0.060 -0.010 PINETREE CAPITAL LTD. J PNP 0 3.000 0.000 Pan Orient Energy Corp. POE 0 1.400 0.000 POLYMET MINING CORP. J POM 29 1.030 0.990 1.030 +0.030 Painted Pony Energy Ltd. PONY 27 2.410 2.320 2.330 -0.140 PowerOre Inc PORE 5 PARAMOUNT RESOURCES LTD. CLASS A POU 172 16.120 15.600 16.070 -0.020 POWER CORPORATION OF CANADA SV POW 105 30.470 30.140 30.470 +0.220 PEMBINA PIPELINE CORPORATION PPL 105 44.810 44.510 44.810 -0.010 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.180 25.180 25.180 -0.140 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 5 24.140 24.140 24.140 -0.070 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 6 26.120 26.120 26.120 +0.110 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 38 16.490 16.490 16.490 -0.110 Petroteg Energy Inc. PQE 0 1.060 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.435 0.435 0.435 +0.005 Prize Mining Corporation PRZ 0 0.190 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.020 50.020 50.020 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 35 17.940 17.920 17.940 +0.010 PASON SYSTEMS INC. PSI 15 20.490 20.360 20.440 -0.170 PRAIRIESKY ROYALTY LTD. PSK 74 27.140 26.350 26.490 -0.760 Prospero Silver Corp. PSL 0 0.115 0.000 Sprott Physical Silver Trust PSLV 4 7.870 7.870 7.870 -0.110 Pistol Bay Mining Inc. PST 0 0.055 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 Pioneering Technology Corp. PTE 4 0.740 0.000 PLATINUM GROUP METALS LTD. J PTM 8 0.145 0.145 0.145 -0.005 POINTS INTERNATIONAL LTD. J PTS 1 18.680 18.680 18.680 +0.430 Purepoint Uranium Group Inc. PTU 9 0.075 0.000 PRETIUM RESOURCES INC. J PVG 61 9.340 9.170 9.330 +0.080 POWER FINANCIAL CORPORATION PWF 134 32.690 32.510 32.620 +0.020 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.940 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.500 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.550 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 3 21.500 21.500 21.500 +0.100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.300 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 26.770 0.000 PAREX RESOURCES INC. J PXT 104 24.200 23.520 23.700 -0.750 BLACKPEARL RESOURCES INC. J PXX 11 1.330 1.320 1.330 +0.010 PyroGenesis Canada Inc. PYR 2 0.560 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 13.010 0.000 QUEBECOR INC. CL 'B' SV QBR.B 30 25.510 25.280 25.300 +0.100 QUESTERRE ENERGY CORPORATION J QEC 4 0.710 0.000 Quorum Information Technologies Inc. QIS 4 0.270 0.000 QMC Quantum Minerals Corp. QMC 9 0.520 0.520 0.520 -0.080 QMX Gold Corporation QMX 40 0.140 0.140 0.140 -0.005 Quantum Numbers Corp. QNC 200 0.075 0.075 0.075 +0.005 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 78.090 76.480 76.480 -2.330 Quarterhill Inc. QTRH 4 1.610 1.580 1.600 0.000 Qyou Media Inc. QYOU 1 0.295 0.000 RED EAGLE MINING CORPORATION J R 150 0.185 0.185 0.185 -0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 46.110 45.820 45.910 +0.120 Robex Resources Inc. RBX 30 0.100 0.100 0.100 0.000 Resource Capital Gold Corp RCG 391 0.040 0.040 0.040 -0.005 RICHELIEU HARDWARE LTD. RCH 2 31.050 31.040 31.040 +0.260 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 180 61.600 61.070 61.480 -0.570 ROCKCLIFF METALS CORPORATION RCLF 19 0.030 0.030 0.030 -0.005 Radisson Mining Resources Inc. RDS 1 0.125 0.000 Radius Gold Inc. RDU 50 0.100 0.100 0.100 0.000 Real Matters Inc. REAL 3 5.330 5.230 5.330 -0.060 RECIPE UNLIMITED CORPORATION RECP 0 27.890 0.000 Regulus Resources Inc REG 0 1.670 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 166 24.250 24.030 24.120 +0.070 Renaissance Gold Inc. REN 1 0.220 0.000 Orex Minerals Inc. REX 4 0.130 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 7 13.620 13.500 13.500 -0.340 Romios Gold Resources Inc. RG 470 0.055 0.055 0.055 0.000 ARGEX TITANIUM INC. J RGX 290 0.040 0.040 0.040 +0.005 Reliq Health Technologies RHT 100 1.630 1.600 1.600 +0.030 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.250 0.000 Rio2 Limited RIO 1 1.100 0.000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 13 19.030 19.030 19.030 +0.040 Relevium Technologies Inc. RLV 490 0.160 0.150 0.160 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.550 11.510 11.550 +0.180 TRANSALTA RENEWABLES INC. RNW 80 12.970 12.850 12.890 -0.080 ROYAL NICKEL CORPORATION J RNX 2040 0.150 0.145 0.150 +0.005 Horizons Robotics and Automation Index ETF ROBO 1 24.480 0.000 Roots Corporation ROOT 22 12.690 12.500 12.500 +0.060 ROXGOLD INC. J ROXG 3 1.180 1.180 1.180 +0.070 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 23 24.030 24.030 24.030 -0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 37.490 37.480 37.490 +5.780 Red Pine Exploration Inc. RPX 325 0.070 0.065 0.070 0.000 Riverside Resources Inc. RRI 2 0.250 0.000 RAGING RIVER EXPLORATION INC. RRX 132 7.030 6.830 6.890 -0.150 ROGERS SUGAR INC. RSI 9 5.440 5.390 5.420 +0.040 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 102.110 102.110 102.110 0.000 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 330 100.990 100.260 100.990 0.000 Rathdowney Resources Ltd. RTH 100 0.110 0.110 0.110 0.000 Radient Technologies Inc. RTI 5 1.460 1.430 1.430 -0.010 Pure Multi-Family REIT LP RUF.UN 1 9.170 9.170 9.170 +0.020 RUSSEL METALS INC. RUS 45 28.540 28.210 28.270 -0.080 Revelo Resources Corp. RVL 0 0.030 0.000 RESVERLOGIX CORP. J RVX 6 1.590 1.450 1.590 +0.290 ROYAL BANK OF CANADA RY 449 99.870 99.130 99.870 +0.500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.210 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 23.490 23.455 23.455 -0.355 RYU Apparel Inc. RYU 1413 0.180 0.170 0.175 +0.010 SHERRITT INTERNATIONAL CORPORATION S 340 1.270 1.250 1.270 -0.010 Sable Resources Ltd. SAE 1 0.275 0.000 SAPUTO INC. SAP 83 42.160 41.500 41.810 -0.460 Stratabound Minerals Corp. SB 11 0.035 0.000 SABINA GOLD & SILVER CORP. J SBB 4 1.650 1.630 1.630 -0.010 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.710 0.000 Sirona Biochem Corp. SBM 6 0.080 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 18 26.760 26.330 26.760 +0.040 SECOND CUP LTD. (THE) SCU 0 2.950 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 150 0.170 0.170 0.170 +0.015 Santacruz Silver Mining Ltd. SCZ 2 0.105 0.000 SDX Energy Inc. SDX 1 1.070 0.000 SEABRIDGE GOLD INC. J SEA 2 13.870 13.840 13.840 -0.210 Evolve Marijuana ETF SEED 0 17.020 0.000 Sintana Energy Inc. SEI 6 0.055 0.000 Secova Metals Corp. SEK 4 0.125 0.000 SECURE ENERGY SERVICES INC. J SES 68 7.530 7.380 7.390 -0.200 SPECTRA7 MICROSYSTEMS INC. J SEV 560 0.130 0.125 0.130 +0.005 Sanfire Resources America Inc. SFR 0 0.090 0.000 Sphinx Resources Ltd. SFX 20 0.045 0.045 0.045 0.000 Sutter Gold Mining Inc. SGM 4 0.015 0.000 Scorpio Gold Corporation SGN 420 0.015 0.015 0.015 0.000 Signature Resources Ltd. SGU 50 0.110 0.110 0.110 -0.005 SURGE ENERGY INC. J SGY 250 2.460 2.410 2.430 -0.060 SOURCE ENERGY SERVICES LTD. J SHLE 1 5.160 5.160 5.160 0.000 SHOPIFY INC. CL 'A' SV SHOP 38 212.520 207.680 211.080 +1.800 SIENNA SENIOR LIVING INC. SIA 56 17.160 17.030 17.140 +0.160 SPROTT INC. SII 17 3.150 3.120 3.140 -0.010 SAVARIA CORPORATION J SIS 15 17.030 16.990 17.000 -0.060 STELLA-JONES INC. SJ 2 47.630 47.630 47.630 +0.520 Shaw Communications Inc. SJR.A 0 34.030 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 145 27.000 26.880 26.980 +0.040 SUN LIFE FINANCIAL INC. SLF 138 55.040 54.740 55.040 +0.130 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.400 0.000 Standard Lithium Ltd. SLL 1 1.470 0.000 Solitario Zinc Corp. SLR 4 0.510 0.000 SIMBA ESSEL ENERGY INC SMB 500 0.015 0.015 0.015 -0.005 Sama Resources Inc./Ressources Sama Inc. SME 1 0.435 0.000 SEMAFO INC. J SMF 170 3.800 3.740 3.750 +0.020 Saturn Oil & Gas Inc. SMI 4 0.130 0.000 San Marco Resources Inc. SMN 3 0.200 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 65 8.720 8.670 8.690 0.000 SNC - LAVALIN GROUP INC. SNC 50 58.590 57.980 58.470 +0.050 Select Sands Corp. SNS 6 0.395 0.000 Sonoro Energy Ltd. SNV 650 0.055 0.055 0.055 0.000 SLATE OFFICE REIT UNITS SOT.UN 17 7.580 7.550 7.550 -0.010 SUNOPTA, INC. SOY 7 10.600 10.450 10.470 +0.380 Spanish Mountain Gold Ltd. SPA 5 0.090 0.000 SUPERIOR PLUS CORP. SPB 28 12.430 12.350 12.380 -0.010 Silver Predator Corp. SPD 2 0.075 0.000 Snipp Interactive Inc. SPN 257 0.085 0.080 0.080 -0.005 Spot Coffee (Canada) Ltd. SPP 120 0.130 0.130 0.130 0.000 Spackman Equities Group Inc. SQG 6 0.045 0.000 Stria Lithium Inc. SRA 5 0.040 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 70 0.115 0.115 0.115 0.000 Spearmint Resources Inc. SRJ 20 0.035 0.035 0.035 0.000 SmartCentres REIT Variable Voting SRU.UN 60 30.310 30.030 30.270 +0.200 Storm Resources Ltd. SRX 0 2.990 0.000 Spectra Inc SSA 7 0.010 0.000 SmartCool Systems Inc. SSC 50 0.055 0.055 0.055 +0.005 Sigma Industries Inc. SSG 0 SANDSTORM GOLD LTD. SSL 26 5.790 5.720 5.740 -0.050 Sandspring Resources Ltd. SSP 1 0.300 0.000 SSR Mining Inc. SSRM 21 13.470 13.300 13.300 -0.150 Sanatana Resources Inc. STA 90 0.040 0.040 0.040 0.000 Five Star Diamonds Limited STAR 2 0.110 0.000 STEP Energy Services Ltd. STEP 34 11.240 10.960 11.030 -0.290 STELCO HOLDINGS INC. STLC 17 26.500 25.950 26.320 +0.320 Stamper Oil & Gas Corp. STMP 100 0.110 0.110 0.110 -0.090 STANTEC INC. STN 12 33.350 33.250 33.300 +0.010 SUNCOR ENERGY INC. SU 587 53.090 52.420 52.760 +0.170 SOLIUM CAPITAL INC. J SUM 1 11.910 11.910 11.910 +0.180 Northern Superior Resources Inc. SUP 330 0.035 0.035 0.035 0.000 Surge Exploration Inc. SUR 2 0.050 0.000 Silver One Resources Inc. SVE 3 0.305 0.000 SILVERCORP METALS INC. J SVM 50 3.690 3.650 3.670 -0.010 SIERRA WIRELESS, INC. SW 16 21.290 21.130 21.150 -0.270 Sarama Resources Ltd. SWA 3 0.110 0.000 STORNOWAY DIAMOND CORPORATION J SWY 90 0.475 0.455 0.475 +0.015 SUPREMEX INC. SXP 6 3.330 3.150 3.330 -0.100 Skyharbour Resources Ltd. SYH 0 0.405 0.000 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 170 45.800 45.670 45.730 -0.030 TRANSALTA CORPORATION TA 101 6.590 6.560 6.570 -0.010 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.590 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.130 0.000 TAG OIL LTD. J WT TAO.WT 0 Tetra Bio Pharma Inc. TBP 7 0.670 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 31.350 30.510 30.970 +1.550 TRICON CAPITAL GROUP INC. TCN 35 11.020 10.900 11.010 +0.130 Transatlantic Mining Corp. TCO 6 5.000 0.000 TECSYS INC.J TCS 0 16.100 0.000 TRICAN WELL SERVICE LTD. TCW 1604 3.210 3.100 3.140 -0.010 TORONTO-DOMINION BANK (THE) TD 629 75.620 75.160 75.200 -0.370 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.430 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.600 24.600 24.600 -0.050 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.120 0.000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TECK RESOURCES LIMITED CL 'B' SV TECK.B 481 38.430 37.660 38.160 -0.100 Terraco Gold Corp. TEN 174 0.090 0.090 0.090 0.000 TIMBERCREEK FINANCIAL CORP. TF 17 9.090 9.030 9.070 +0.030 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 50 97.990 97.990 97.990 -0.020 TFI INTERNATIONAL INC. TFII 15 40.370 39.860 40.110 +0.330 TRANSGLOBE ENERGY CORPORATION J TGL 26 3.190 3.180 3.180 0.000 TERAGO INC. TGO 0 5.550 0.000 The Green Organic Dutchman Holdings Ltd. TGOD 222 7.650 7.280 7.650 -0.060 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 15 2.980 2.980 2.980 TERANGA GOLD CORPORATION J TGZ 41 5.270 5.180 5.260 +0.020 THERATECHNOLOGIES INC. TH 4 13.510 13.360 13.420 +0.050 The Hydropothecary Corporation THCX 47 5.130 5.030 5.130 +0.010 The Hydropothecary Corporation Wts. THCX.WT 0 0.750 0.000 TAHOE RESOURCES INC. J THO 113 6.940 6.850 6.910 +0.040 Therma Bright Inc. THRM 50 0.035 0.035 0.035 -0.005 TITAN MINING CORPORATION TI 0 1.180 0.000 Titanium Corporation Inc. TIC 2 0.800 0.000 Triumph Gold Corp. TIG 3 0.355 0.000 TOROMONT INDUSTRIES LTD. TIH 8 59.810 58.920 59.810 +0.190 Eurotin Inc. TIN 2 0.055 0.000 Tinka Resources Limited TK 197 0.435 0.415 0.415 -0.005 TASEKO MINES LIMITED TKO 24 1.680 1.660 1.660 -0.040 TECH LEADERS INCOME FUND UNITS TLF 0 8.720 0.000 TITAN MEDICAL INC. J TMD 415 0.250 0.250 0.250 +0.015 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 1 Thermal Energy International Inc. TMG 1 0.085 0.000 TMAC RESOURCES INC. J TMR 13 5.750 5.560 5.560 -0.330 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.670 6.610 6.620 +0.080 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.620 0.620 0.620 +0.040 TORC OIL & GAS LTD. TOG 105 7.310 7.190 7.280 -0.090 Torq Resources Inc. TORQ 2 0.690 0.000 TSO3 INC. J TOS 2 0.760 0.000 TOTAL ENERGY SERVICES INC. TOT 7 11.910 11.790 11.790 -0.210 TOURMALINE OIL CORP. TOU 131 24.820 24.220 24.470 -0.560 SPIN MASTER CORP. SV TOY 5 50.070 49.550 50.070 +0.520 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 101.240 101.240 101.240 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.700 0.000 Teras Resources Inc. TRA 20 0.080 0.080 0.080 -0.010 THOMSON REUTERS CORPORATION TRI 88 52.810 52.170 52.780 +0.480 TRILLIUM THERAPEUTICS INC. J TRIL 5 8.740 8.590 8.590 -0.150 TRANSCANADA CORPORATION TRP 387 54.090 53.690 54.060 +0.140 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.150 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 10 26.100 26.090 26.100 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.400 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 54 3.680 3.620 3.640 -0.020 Tres-Or Resources Ltd. TRS 690 0.035 0.035 0.035 0.000 CannTrust Holdings Inc. TRST 24 8.680 8.540 8.650 -0.040 TORSTAR CORP. CL 'B' NV TS.B 0 1.690 0.000 Tsodilo Resources Limited TSD 5 0.500 0.500 0.500 -0.060 The Stars Group Inc. TSGI 26 48.040 47.410 47.490 +0.090 Trisura Group Ltd. TSU 0 25.810 0.000 Tinkerine Studios Ltd. TTD 380 0.025 0.025 0.025 -0.005 Honey Badger Exploration Inc. TUF 235 0.130 0.125 0.125 0.000 TREVALI MINING CORPORATION J TV 674 1.140 1.120 1.120 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 53 4.430 4.330 4.380 -0.040 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 69 12.750 12.580 12.580 -0.160 URANIUM PARTICIPATION CORPORATION U 4 4.470 4.460 4.470 +0.020 Ucore Rare Metals Inc. UCU 3 0.190 0.000 UEX CORPORATION J UEX 205 0.285 0.275 0.280 +0.005 DOMTAR CORPORATION UFS 8 63.400 63.120 63.400 +0.190 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.220 0.000 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 0 50.520 0.000 Northern Uranium Corp. UNO 2 0.020 0.000 UNI-SELECT INC. UNS 3 21.420 21.300 21.310 +0.270 URTHECAST CORP. J UR 9 0.260 0.260 0.260 -0.035 UR-ENERGY INC. J URE 5 0.970 0.970 0.970 +0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 24.840 24.840 24.840 -0.020 Vangold Mining Corp. VAN 300 0.050 0.050 0.050 -0.005 VANC Pharmaceuticals Inc. VANC 1 0.470 0.000 Vanguard Balanced ETF Portfolio VBAL 3 24.970 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.120 24.120 24.120 -0.130 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 34.250 34.250 34.250 +0.340 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 32.940 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.720 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.450 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27 35.180 35.110 35.110 -0.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 42.600 0.000 Venzee Technologies Inc. VENZ 1 0.450 0.000 VERMILION ENERGY INC. VET 89 45.970 45.360 45.620 +0.010 VILLAGE FARMS INTERNATIONAL, INC. VFF 108 7.400 7.200 7.240 -0.260 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 64.060 63.850 63.980 +0.010 Volcanic Gold Mines Inc VG 2 0.450 0.000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.120 0.000 Global Gardens Group Inc. VGM 30 0.040 0.040 0.040 0.000 Vanguard Growth ETF Portfolio VGRO 0 25.090 0.000 Vitalhub Corp. VHI 4525 0.265 0.230 0.255 +0.015 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 53 15.120 14.910 15.000 -0.280 Visionstate Corp. VIS 150 0.035 0.035 0.035 0.000 Victoria Gold Corp. VIT 1 0.360 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 43 4.390 4.240 4.250 -0.110 Vision Lithium Inc. VLI 3 0.480 0.000 Viemed Healthcare, Inc. VMD 3 4.500 4.470 4.500 +0.170 5N PLUS INC. VNP 0 3.340 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 50 100.120 100.110 100.110 -0.050 VALENER INC. VNR 9 20.280 20.230 20.230 -0.040 VentriPoint Diagnostics Ltd. VPT 3 0.325 0.000 Vanadiumcorp Resources Inc. VRB 650 0.095 0.090 0.095 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.700 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 66 33.700 33.390 33.390 +1.020 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 51 23.620 23.620 23.620 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 23.920 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.530 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.880 0.000 WASTE CONNECTIONS, INC. WCN 98 100.020 99.230 99.250 -0.500 WHITECAP RESOURCES INC. J WCP 212 8.820 8.670 8.770 -0.080 WESDOME GOLD MINES LTD. WDO 10 2.420 2.420 2.420 +0.100 CANOPY GROWTH CORPORATION J WEED 466 39.380 37.110 39.260 -0.030 WESTERN FOREST PRODUCTS INC. WEF 65 2.790 2.750 2.780 -0.040 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.900 0.000 WEST FRASER TIMBER CO. LTD. WFT 179 97.640 95.310 95.760 -2.210 White Gold Corp. WGO 1 0.670 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.870 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 149 19.910 19.660 19.910 +0.060 WAJAX CORPORATION WJX 11 26.880 26.610 26.770 -0.170 West Kirkland Mining Inc. WKM 5 0.060 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 250 0.060 0.060 0.060 0.000 WeedMD Inc. WMD 6 1.760 1.760 1.760 -0.010 WESTON LTD. GEORGE WN 9 103.450 102.710 103.430 +0.930 The Wonderfilm Media Corporation WNDR 5 WINPAK LIMITED WPK 7 44.240 44.140 44.140 +0.510 Wheaton Precious Metals Corp. WPM 55 28.750 28.590 28.690 +0.100 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.290 3.290 3.290 +0.020 WESTERN ENERGY SERVICES CORP. WRG 1 1.090 1.090 1.090 -0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.290 1.280 1.290 0.000 WESTERN RESOURCES CORP. J WRX 0 0.400 0.000 WSP GLOBAL INC. WSP 100 73.980 73.260 73.280 -0.580 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 23.890 23.790 23.800 -0.160 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.690 0.000 TMX GROUP LIMITED X 12 82.540 82.310 82.340 -0.050 Xtierra Inc. XAG 4 0.040 0.000 GOLDMONEY INC. XAU 0 3.100 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 26.240 26.180 26.230 +0.020 iShares Core Canadian Universe Bond Index ETF XBB 82 30.490 30.460 30.490 -0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.880 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.230 0.000 XTREME DRILLING CORP. J XDC 19 2.200 2.200 2.200 +0.250 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.520 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.640 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 31.780 31.720 31.760 -0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 647 12.780 12.670 12.700 -0.120 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 2 28.400 28.400 28.400 +0.190 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 25.570 25.570 25.570 +0.030 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 4 26.510 26.510 26.510 +0.180 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 37.810 37.690 37.790 +0.080 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.170 20.170 20.170 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.210 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 18 11.840 11.820 11.820 +0.010 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 33.490 33.490 33.490 +2.669 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.350 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 19.220 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 9 25.820 25.800 25.820 -0.010 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 26.750 26.640 26.750 +0.060 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.690 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 730 24.020 23.920 24.020 +0.030 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.570 0.000 Auxly Cannabis Group Inc. XLY 373 1.310 1.280 1.310 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.600 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.200 0.000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.160 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.850 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 Canadian Overseas Petroleum Limited XOP 11 0.010 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 66 17.180 17.170 17.170 +0.030 iShares Core Canadian Short Term Bond Index ETF XSB 66 27.220 27.210 27.220 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.950 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 38 31.560 31.440 31.560 +0.070 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 TDB SPLIT CORP. CL A XTD 0 4.290 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.080 11.080 11.080 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 45.170 45.090 45.090 -0.080 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 50.740 50.730 50.730 -0.030 Avante Logixx Inc. XX 4 0.350 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 6 9.810 9.710 9.800 +0.100 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.210 0.000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.810 0.000 YDreams Global Interactive Technologies Inc. YD 4 0.115 0.000 Edgewater Wireless Systems Inc. YFI 0 0.230 0.000 YANGARRA RESOURCES LTD. YGR 54 5.710 5.430 5.480 -0.220 YAMANA GOLD INC. YRI 196 3.790 3.740 3.790 +0.020 Wi2Wi Corporation YTY 2 0.160 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 118 15.290 15.280 15.290 -0.010 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.610 28.600 28.610 -0.220 ZCL COMPOSITES INC. ZCL 19 9.040 8.910 8.910 +0.180 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 15.810 15.810 15.810 +0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 13.990 13.970 13.970 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 34 15.560 15.540 15.540 -0.020 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.850 16.850 16.850 -0.010 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 22 29.120 29.060 29.120 +0.050 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.720 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 10.700 10.670 10.670 -0.040 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 33 15.280 15.280 15.280 -0.100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 15.780 15.770 15.770 +0.010 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.050 0.000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 30.980 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 13.850 13.850 13.850 +0.050 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 30.320 30.220 30.320 +0.110 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.460 0.000 ZoomMed Inc. ZMD 7 0.025 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 14.620 14.620 14.620 +0.020 Group Eleven Resources Corp. ZNG 3 0.150 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 120 11.640 11.620 11.630 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.310 13.310 13.310 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 54.320 53.980 54.320 -0.100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 39.610 39.590 39.590 -0.040 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.350 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 31.120 30.930 31.120 +0.020 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.140 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.270 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 33 21.230 21.130 21.230 +0.090 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 20.710 20.650 20.650 -0.080 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.350 12.350 12.350 -0.050 Zymeworks Inc. ZYME 31 23.680 21.180 23.420 +2.670 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 141 32.840 32.150 32.750 +0.030 Trades: 29,123 Total Volume: 14,674,213 Total Value: $115,611,009 Advanced: 324 Declined: 332 Unchanged: 3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.