Pure Trading Daily Market Summary June 27 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 0.9800 0.0000 Aton Resources Inc. AAN 2300 0.0250 0.0250 0.0250 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 265 4.3400 4.2000 4.3000 +0.1400 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.0000 6.9500 6.9500 -0.1600 BARRICK GOLD CORPORATION ABX 418 17.0400 16.8600 16.9900 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 380 21.9700 21.1300 21.2000 -0.8800 Aurora Cannabis Inc. ACB 1506 9.1800 8.7600 8.9900 -0.4100 ATCO LTD. CL 'I' NV ACO.X 38 40.7600 40.0400 40.6300 +0.2800 AUTOCANADA INC. ACQ 4 16.5400 16.4600 16.5200 +0.0300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 13.4700 13.4100 13.4700 -0.0300 ALARIS ROYALTY CORP. AD 12 16.2900 16.1800 16.1800 -0.0700 Arctic Star Exploration Corp. ADD 40 0.1300 0.1300 0.1300 0.0000 Diagnos Inc. ADK 840 0.0550 0.0550 0.0550 -0.0150 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 17.6800 17.6800 17.6800 -0.3200 Adamera Minerals Corp. ADZ 20 0.0550 0.0550 0.0550 -0.0050 Anfield Energy Inc. AEC 5 0.2500 0.2500 0.2500 +0.0250 ACASTA ENTERPRISES INC. CL 'B' AEF 0 2.1100 0.0000 ACASTA ENTERPRISES INC. WT AEF.WT 6 0.0150 0.0000 Amseco Exploration Ltd. AEL.H 170 0.0100 0.0100 0.0100 -0.0050 AGNICO EAGLE MINES LIMITED AEM 99 59.5800 58.6600 59.0600 -0.2400 AG GROWTH INTERNATIONAL INC. AFN 7 55.7000 55.4300 55.7000 -0.8600 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 30 106.4900 106.4900 106.4900 -3.0000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 340 101.5100 101.0300 101.0300 -0.4900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.9300 6.8500 6.8900 0.0000 ALAMOS GOLD INC. J AGI 109 7.4600 7.3800 7.4500 -0.0500 Aguila American Gold Limited AGL 0 0.4500 0.0000 Austral Gold Limited AGLD 1 0.1500 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 2 15.2300 0.0000 Agility Health, Inc. AHI 700 0.0250 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.5900 0.0000 ALTUS GROUP LIMITED AIF 18 29.4600 29.2900 29.4500 +0.1400 Albert Mining Inc. AIIM 4 0.0350 0.0000 AIMIA INC. AIM 14 2.1700 2.1700 2.1700 -0.1000 ASANKO GOLD INC. J AKG 3 1.4700 1.4600 1.4700 +0.0300 ALX Uranium Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 72 26.5500 26.3700 26.3800 +0.0300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 4 25.1000 25.1000 25.1000 -0.1700 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 26.2700 26.2700 26.2700 -0.0100 Aleafia Health Inc. ALEF 3 0.7800 0.0000 Alio Gold Inc. ALO 14 1.9200 1.9000 1.9100 -0.0300 ALTIUS MINERALS CORPORATION ALS 5 13.2500 13.1700 13.2000 -0.1400 American Creek Resources Ltd. AMK 712 0.0400 0.0400 0.0400 +0.0100 Angel Gold Corp. ANG 220 0.0350 0.0350 0.0350 +0.0050 Atlantic Industrial Minerals Inc. ANL.H 260 0.0200 0.0200 0.0200 +0.0050 ANACONDA MINING INC. J ANX 5 0.3500 0.3500 0.3500 -0.0350 Alianza Minerals Ltd. ANZ 1 0.1500 0.0000 AFRICA OIL CORP. J AOI 8 1.2000 1.2000 1.2000 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 41.8400 41.6300 41.7700 -0.4700 APHRIA INC. J APH 335 12.1100 11.6700 11.7500 -0.9300 APTOSE BIOSCIENCES INC. APS 3 5.3000 5.1300 5.1300 -0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 497 12.9200 12.8100 12.8500 0.0000 ARGONAUT GOLD INC. J AR 3 2.1700 2.1600 2.1600 -0.0500 AECON GROUP INC. ARE 69 15.4800 15.4000 15.4300 -0.0200 Aurania Resources Ltd. ARU 1 2.0500 0.0000 ARC RESOURCES LTD. ARX 267 13.8800 13.6100 13.6300 -0.0600 ARALEZ PHARMACEUTICALS INC. J ARZ 37 0.4800 0.4700 0.4700 -0.0500 Argentum Silver Corp. ASL 5 0.5000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 130 0.2400 0.2400 0.2400 -0.0300 ALACER GOLD CORP. J ASR 8 2.6000 2.5700 2.6000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 19.6300 19.4300 19.4700 +0.2300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 86 57.9700 57.3600 57.3600 -0.6200 Antibe Therapeutics Inc. ATE 65 0.3800 0.3800 0.3800 -0.0050 Atlanta Gold Inc. ATG 3 0.0050 0.0000 ATHABASCA OIL CORPORATION J ATH 1317 1.8400 1.8000 1.8000 +0.0700 Altai Resources Inc ATI 2 0.0950 0.0000 Atacama Pacific Gold Corporation ATM 110 0.6400 0.6300 0.6300 -0.0100 ATLANTIC POWER CORPORATION ATP 3 3.0100 3.0000 3.0000 0.0000 ARITZIA INC. SV ATZ 6 15.7400 15.6300 15.6600 -0.0700 AURYN RESOURCES INC. J AUG 2 1.3900 1.3900 1.3900 -0.0400 Aurelius Minerals Inc. AUL 80 0.0300 0.0300 0.0300 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 60 0.0950 0.0950 0.0950 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 13.2700 13.2200 13.2500 0.0000 ALEXCO RESOURCE CORP. J AXR 1 1.7000 1.7000 1.7000 +0.0300 ATALAYA MINING PLC ORDINARY J AYM 20 4.2500 4.2500 4.2500 +0.0400 ARIZONA MINING INC. J AZ 1278 6.1400 6.1300 6.1300 0.0000 Alexandria Minerals Corporation AZX 9 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 2 32.1500 32.1400 32.1400 -0.2800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 203 53.6200 53.1200 53.3000 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 17 24.4800 24.4600 24.4800 -0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.2100 23.2100 23.2100 -0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 4 23.0100 23.0000 23.0000 -0.6500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.5200 20.5200 20.5200 -0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6000 0.0000 Bankers Cobalt Corp. BANC 200 0.1100 0.1050 0.1050 -0.0150 BALMORAL RESOURCES LTD. J BAR 55 0.2000 0.1900 0.1900 -0.0050 Batero Gold Corp. BAT 6 0.0650 0.0000 BLACKBERRY LIMITED BB 649 13.6500 12.9600 12.9600 -0.4800 BOMBARDIER INC. CL 'A' MV BBD.A 3 5.1200 5.0800 5.0800 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 3125 5.1400 5.0400 5.0500 +0.0300 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.2500 0.0000 Blackbird Energy Inc. BBI 73 0.4250 0.4200 0.4250 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 52.0200 0.0000 COTT CORPORATION BCB 13 22.0400 21.8300 21.9400 -0.1700 BCE INC. BCE 540 54.0200 53.8600 53.9700 +0.0600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.1200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.5300 20.5300 20.5300 -0.0700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.4800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 3.7000 3.6200 3.6200 -0.0600 BIRD CONSTRUCTION INC. BDT 20 7.3000 7.1800 7.2600 -0.0900 Belmont Resources Inc. BEA 1400 0.0400 0.0400 0.0400 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 45.4100 45.1400 45.1400 -0.4300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 79 39.9800 39.8300 39.9100 +0.0200 Be Resources Inc. BER 0 0.2700 0.0000 Benton Resources Inc. BEX 160 0.0500 0.0500 0.0500 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 3 0.5500 0.0000 Bayhorse Silver Inc. BHS 4 0.1300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.3500 25.3500 25.3500 +0.0900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 41 51.2200 50.8600 51.1600 +0.4400 BIRCHCLIFF ENERGY LTD. BIR 226 4.8700 4.7700 4.7900 +0.1300 BLACK IRON INC. J BKI 10 0.1000 0.1000 0.1000 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 33 3.6100 3.4400 3.4400 -0.1600 Blackline Safety Corp. BLN 0 5.2000 0.0000 Black Sea Copper & Gold Corp. BLS 1 0.1250 0.0000 BORALEX INC. CL 'A' BLX 31 21.0000 20.9000 20.9000 -0.0500 BANK OF MONTREAL BMO 369 102.4200 101.6100 101.7400 -0.1700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.1600 26.1600 26.1600 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.1900 23.1900 23.1900 -0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 23.0000 23.0000 23.0000 0.0000 BONTERRA ENERGY CORP. BNE 13 17.3900 17.0900 17.3200 +0.5700 BONAVISTA ENERGY CORPORATION BNP 75 1.5100 1.4500 1.5000 +0.0700 BANK OF NOVA SCOTIA (THE) BNS 646 76.0900 75.5800 75.6100 -0.1700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.0900 25.0900 25.0900 -0.0500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.4500 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.4700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.5700 26.5600 26.5600 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 26.2400 26.2300 26.2400 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.3000 23.3000 23.3000 -0.0400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 19.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.5200 22.5200 22.5200 -0.5400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.2700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 41 25.9000 25.5400 25.5400 -0.3800 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.9400 0.0000 BELO SUN MINING CORP. J BSX 4 0.2500 0.0000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 30 102.9900 102.9900 102.9900 +0.9700 BAYTEX ENERGY CORP. BTE 1202 4.5200 4.4200 4.4400 +0.0700 B2GOLD CORP. J BTO 188 3.4200 3.3700 3.3900 0.0000 BWR Exploration Inc. BWR 5 0.0500 0.0000 BELLATRIX EXPLORATION LTD. BXE 104 1.3200 1.2800 1.2800 -0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 60 10.1000 10.0800 10.1000 +0.0100 Blue River Resources Ltd. BXR 149 0.0350 0.0350 0.0350 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 119.7900 119.0000 119.0000 +0.9300 CAE INC. CAE 85 27.1900 26.8900 27.0200 +0.0100 Commerce Acquisition Corp. CAQ.P 2 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 95 42.7000 42.3800 42.5700 -0.3700 CASCADES INC. CAS 31 12.1100 12.0000 12.1000 +0.1000 Cache Exploration Inc. CAY 50 0.0450 0.0450 0.0450 -0.0050 CALLIDUS CAPITAL CORPORATION CBL 0 5.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 98 18.3800 18.3700 18.3800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 30 66.2400 64.9600 65.5000 -1.3700 Cascadero Copper Corporation CCD 50 0.0600 0.0600 0.0600 -0.0100 Commerce Resources Corp. CCE 30 0.0650 0.0600 0.0650 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 64.6100 64.0500 64.3500 -0.0500 CANARC RESOURCE CORP. J CCM 100 0.0600 0.0600 0.0600 +0.0050 CAMECO CORPORATION CCO 166 14.9900 14.7600 14.8100 +0.1000 Ceridian HCM Holding Inc. CDAY 4 46.2800 45.9000 45.9000 -1.9300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.0200 25.9900 25.9900 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 3 16.7800 16.7800 16.7800 -0.1800 CERVUS EQUIPMENT CORPORATION CERV 0 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 1.1700 0.0000 CES Energy Solutions Corp. CEU 125 4.7800 4.6300 4.6300 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.6200 12.6200 12.6200 -0.0600 CANACCORD GENUITY GROUP INC. CF 18 7.3100 7.2500 7.2700 +0.1100 CANFOR CORPORATION CFP 53 30.8100 30.5200 30.6500 +0.3200 CALFRAC WELL SERVICES LTD. CFW 308 6.1000 5.7100 5.7500 -0.2500 CANFOR PULP PRODUCTS INC. CFX 34 23.9800 23.6500 23.6700 +0.3700 CENTERRA GOLD INC. CG 144 7.5300 7.2500 7.4500 +0.3400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 10.7200 10.7200 10.7200 -0.0400 COGECO INC. SV CGO 1 59.6600 59.6600 59.6600 -0.3000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 43 30.1400 29.4500 29.5300 -0.9000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 130 100.5200 100.5100 100.5200 +0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 15.1400 14.9800 15.1400 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 12.1500 12.1000 12.1200 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 70 7.4300 7.1400 7.1500 -0.1900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 98.4500 98.0500 98.4200 +0.5400 CI FINANCIAL CORP. CIX 77 24.0700 23.8800 23.9200 -0.2500 CARDINAL ENERGY LTD. J CJ 79 5.6000 5.5100 5.5100 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 521 6.1800 4.9900 5.0900 -1.1800 Clean Commodities Corp. CLE 0 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 17.8400 17.8200 17.8400 +0.0100 ALCANNA INC CLIQ 13 9.5400 9.3000 9.3300 -0.1900 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 170 101.4900 101.0100 101.0100 -0.4800 Clean TeQ Holdings Limited CLQ 2 1.0300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 9 5.1100 5.0000 5.0100 -0.0600 CELESTICA INC. SV CLS 16 15.9300 15.7100 15.7400 +0.0800 Canasil Resources Inc. CLZ 100 0.0700 0.0700 0.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 227 114.9700 114.3500 114.5100 -1.8300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 23.2900 23.2200 23.2200 -0.3000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.9500 22.9500 22.9500 -0.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.2500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 15 24.9500 24.9200 24.9200 -0.2800 CIBC Pr A Series 47 CM.PR.S 6 23.9000 23.9000 23.9000 -0.2800 COMPUTER MODELLING GROUP LTD. J CMG 16 10.2700 10.2000 10.2500 +0.2900 COPPER MOUNTAIN MINING CORPORATION J CMMC 0 1.3100 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0300 0.0000 Canyon Copper Corp. CNC 90 0.0500 0.0500 0.0500 +0.0050 CANACOL ENERGY LTD. J CNE 20 4.2600 4.1900 4.2200 -0.0300 CONTINENTAL GOLD INC. J CNL 1 3.7500 3.7500 3.7500 +0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1203 46.1300 45.5500 45.9100 +0.7100 CANADIAN NATIONAL RAILWAY CO. CNR 361 108.3200 106.6800 106.7800 -0.4700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 CORREVIO PHARMA CORP. CORV 2 5.0200 5.0200 5.0200 -0.0900 CANADIAN PACIFIC RAILWAY LIMITED CP 36 245.4200 241.5200 241.5200 -0.9200 Canadian Platinum Corp. CPC 120 0.0300 0.0250 0.0250 -0.0050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 140 14.0900 14.0600 14.0900 0.0000 CRESCENT POINT ENERGY CORP. CPG 778 10.0000 9.8100 9.8300 +0.1800 Cobalt Power Group Inc. CPO 80 0.1050 0.1050 0.1050 -0.0100 CAPITAL POWER CORPORATION CPX 16 25.3600 25.2300 25.3000 -0.0200 CEQUENCE ENERGY LTD. CQE 20 0.0750 0.0750 0.0750 +0.0100 CREW ENERGY INC. CR 81 2.1100 2.0300 2.0400 +0.0400 Critical Elements Corporation CRE 1 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 4 4.2100 4.2000 4.2100 -0.1700 Cronos Group Inc. CRON 100 8.9200 8.1700 8.2200 -0.8000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 12.9500 12.8500 12.8800 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.0500 0.0000 CAPSTONE MINING CORP. J CS 67 1.0400 1.0200 1.0200 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 81 15.2500 15.1900 15.2300 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 1027.5300 1016.0400 1020.2900 -8.9200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.1900 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.4150 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 172.9700 171.5000 171.5000 -0.2200 Canterra Minerals Corporation CTM 1 0.0250 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 99 33.2200 32.6600 33.1600 +0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.0000 26.0000 26.0000 +0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.5000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 35 12.8700 12.7500 12.7700 -0.1100 Currie Rose Resources Inc. CUI 5 0.0750 0.0000 Cruz Cobalt Corp. CUZ 42 0.1400 0.1400 0.1400 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 887 13.6900 13.4800 13.5400 +0.2600 CANADIAN WESTERN BANK CWB 92 35.4700 34.8600 35.0000 -0.4900 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 7.2600 7.1500 7.1500 -0.0700 Calibre Mining Corp. CXB 120 0.0600 0.0600 0.0600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Calyx Ventures Inc. CYX 270 0.0650 0.0650 0.0650 0.0000 CANADIAN ZINC CORPORATION J CZN 129 0.1500 0.1450 0.1450 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 23.6700 23.5000 23.5100 +0.0600 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 30 100.2700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.7000 1.7000 1.7000 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DELPHI ENERGY CORP. DEE 10 0.8900 0.8700 0.8900 -0.0200 Defiance Silver Corp. DEF 5 0.2800 0.0000 ALMADEX MINERALS LTD DEX 6 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0800 10.0800 10.0800 -0.0100 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.9600 20.9600 20.9600 +0.1000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 Diamond Fields Resources Inc. DFR 0 0.0200 0.0000 DETOUR GOLD CORPORATION J DGC 302 11.6800 11.2800 11.6000 +0.1300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DHX MEDIA LTD DHX 13 2.9500 2.8700 2.9300 +0.0400 Star Diamond Corporation DIAM 180 0.1750 0.1750 0.1750 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 23.0000 22.7800 22.8100 -0.2700 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 90 100.2600 100.2000 100.2100 -0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 215 10.3200 10.2800 10.2900 -0.0200 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 60 100.0100 99.9900 99.9900 -0.0200 Dajin Resources Corp. DJI 10 0.1000 0.1000 0.1000 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 216 13.3500 13.2700 13.3500 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 89 9.9800 9.9800 9.9800 -0.0100 DealNet Capital Corp. DLS 560 0.0850 0.0800 0.0850 0.0000 Datametrex AI Limited DM 770 0.0800 0.0750 0.0750 -0.0050 DENISON MINES CORP. DML 425 0.6700 0.6500 0.6500 -0.0100 DALRADIAN RESOURCES INC. J DNA 103 1.4500 1.4500 1.4500 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 0 CANDENTE COPPER CORP. J DNT 460 0.0750 0.0700 0.0750 0.0000 DOLLARAMA INC. DOL 138 52.7100 51.2500 51.5000 -0.2700 BRP INC. SV DOO 19 63.5000 62.5900 63.4600 +0.7800 DUNDEE PRECIOUS METALS INC. DPM 4 3.3400 3.2000 3.2000 -0.1700 MEDICAL FACILITIES CORPORATION DR 29 14.7100 14.5200 14.5500 +0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.8700 6.8700 6.8700 -0.1500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 88 14.4900 14.2500 14.3200 -0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 9.9200 9.7600 9.7600 -0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 6.4300 6.3400 6.3400 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 42.1600 42.0000 42.1600 +0.2100 Dolly Varden Silver Corporation DV 2 0.6600 0.0000 Divestco Inc. DVT 1 Doxa Energy Ltd. DXA 1 0.0100 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 57 21.9300 21.9000 21.9100 +0.0500 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 East Asia Minerals Corporation EAS 1080 0.0350 0.0300 0.0300 -0.0050 ENCANA CORPORATION ECA 917 18.0400 17.2600 17.8200 +0.8200 ENERCARE INC. ECI 70 18.2400 17.9500 18.0200 -0.2400 ECN CAPITAL CORP. ECN 181 3.4900 3.4400 3.4600 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOBALT SOLUTIONS INC. J ECS 125 0.9200 0.9000 0.9000 -0.0700 ENDEAVOUR SILVER CORP. J EDR 62 4.2500 4.1500 4.1600 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 69 23.9500 23.4100 23.8600 +0.3200 ELECTROVAYA INC. EFL 25 0.2500 0.2400 0.2450 -0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 146 6.3600 6.2500 6.2700 -0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.4500 0.0000 ENERGY FUELS INC. J EFR 67 2.8200 2.5600 2.7500 +0.1500 ENERFLEX LTD. EFX 37 14.4100 14.3200 14.4100 +0.0800 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 5 32.6800 32.4100 32.4100 -1.3300 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 150 99.9900 99.9900 99.9900 +0.4800 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 230 100.0100 99.5100 99.5100 -0.5000 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 5990 98.0000 97.8800 98.0000 +0.2600 CANOE EIT INCOME FUND UNITS EIT.UN 64 11.8300 11.8000 11.8000 -0.0200 CardioComm Solutions, Inc. EKG 50 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 3050 0.0600 0.0550 0.0600 +0.0050 ELDORADO GOLD ELD 1141 1.4100 1.2600 1.2900 -0.1300 EMERA INCORPORATED EMA 248 43.1400 42.7100 42.8700 -0.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.7500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.5000 23.5000 23.5000 -0.2700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.2200 0.0000 Emblem Corp. EMC 28 1.2600 1.2600 1.2600 -0.1100 Emerald Health Therapeutics, Inc. EMH 5 3.9200 3.6600 3.6900 -0.2400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 88 26.0900 25.6400 25.6400 -0.0500 ENBRIDGE INC. ENB 807 43.0300 42.2000 42.3300 -0.4600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.3400 20.3400 20.3400 -0.0600 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.3000 25.3000 25.3000 -0.3000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.4700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.2000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.4200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.5600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.6500 19.6500 19.6500 -0.0700 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 60 29.8900 29.3500 29.4000 -0.2900 ENGHOUSE SYSTEMS LIMITED ENGH 1 75.5500 75.5500 75.5500 -0.5900 New Energy Metals Corp. ENRG 0 EQUITABLE GROUP INC. EQB 3 59.0000 58.7200 59.0000 +0.4900 EASTMAIN RESOURCES INC. J ER 10 0.2050 0.2000 0.2000 -0.0150 ENERPLUS CORPORATION ERF 917 17.0600 16.4400 16.7600 +0.5700 ERO COPPER CORP ERO 9 9.8600 9.7700 9.7700 -0.0800 ENSIGN ENERGY SERVICES INC. ESI 36 5.9000 5.8400 5.9000 +0.1000 Esrey Resources Ltd. ESR 4 0.2350 0.0000 EEStor Corporation ESU 2 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 15.9900 15.8700 15.9900 +0.0500 Evrim Resources Corp. EVM 0 1.1600 0.0000 EXTENDICARE INC. EXE 82 7.4100 7.3300 7.3400 -0.0700 Extendicare Inc. 5% 30APR25 EXE.DB.C 340 101.4900 101.4900 101.4900 +0.3800 EXCELLON RESOURCES INC. J EXN 0 1.3600 0.0000 Explor Resources Inc. EXS 3 0.0400 0.0000 Equitorial Exploration Corp. EXX 1895 0.0800 0.0700 0.0750 0.0000 Eyecarrot Innovations Corp. EYC 1 0.2250 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.9500 3.9500 3.9500 -0.0500 FORACO INTERNATIONAL SA FAR 0 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.2700 13.0700 13.0700 -0.1900 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 200 100.7400 100.7400 100.7400 +0.7300 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 100.0100 100.0100 100.0100 +0.5000 First Cobalt Corp. FCC 9 0.4950 0.0000 Founders Advantage Capital Corp. FCF 1 1.8500 1.8500 1.8500 -0.0400 FIRST CAPITAL REALTY INC. FCR 19 20.9000 20.7200 20.7200 -0.1200 FISSION URANIUM CORP. J FCU 243 0.6700 0.6500 0.6600 0.0000 Findev Inc. FDI 3 1.4000 0.0000 Frontera Energy Corporation FEC 2 18.8600 18.8600 18.8600 +1.3100 Oceanic Iron Ore Corp. FEO 400 0.0550 0.0550 0.0550 +0.0050 First Mining Gold Corp. FF 32 0.4500 0.4500 0.4500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 749.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 21.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 Frontline Gold Corporation FGC 0 0.0150 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 10 89.4900 89.4900 89.4900 -0.5000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 65 7.3900 7.3700 7.3700 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.9800 0.0000 The Supreme Cannabis Company, Inc. FIRE 23 1.5800 1.5700 1.5800 -0.0700 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4000 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT.UN 0 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 137 19.8500 19.0000 19.0700 -0.7700 Focus Graphite Inc. FMS 5 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.6400 28.4200 28.4200 -0.1200 FRANCO-NEVADA CORPORATION FNV 109 95.7200 94.1000 95.2700 +1.2700 Falco Resources Ltd. FPC 0 0.5800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 160 10.1500 9.9400 9.9700 -0.0800 Fremont Gold Ltd. FRE 100 0.1500 0.1500 0.1500 -0.0100 FREEHOLD ROYALTIES LTD. FRU 1181 12.8600 12.6100 12.6100 +0.1200 First Asset Enhanced Short Duration Bond ETF FSB 26 9.8800 9.8600 9.8800 -0.0200 FIRSTSERVICE CORPORATION SV FSV 5 99.0900 98.9500 98.9500 +0.4700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 12.2100 11.8500 12.0500 -0.2200 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 102.9700 102.9700 102.9700 -0.4500 FORTUNE MINERALS LIMITED J FT 200 0.1200 0.1200 0.1200 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 125 0.1050 0.0950 0.1050 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 0 10.2100 0.0000 FORTIS INC. FTS 249 41.9900 41.6900 41.9400 +0.0300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.6100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.7500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.7200 0.0000 FINNING INTERNATIONAL INC. FTT 169 32.7500 32.3900 32.6300 +0.1200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 FORTUNA SILVER MINES INC. FVI 60 7.6400 7.5200 7.6100 +0.0900 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 232 17.9200 17.6700 17.7700 -0.1300 Millennial ESports Corp. GAME 2 0.1450 0.0000 Fronsac Real Estate Investment Trust GAZ.UN 1 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 12 48.3500 47.5500 48.0100 +0.5000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.8700 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Goldstar Minerals Inc. GDM 320 0.0450 0.0450 0.0450 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Goldex Resources Corporation GDX 4 0.0050 0.0000 GIBSON ENERGY INC. GEI 49 17.6400 17.3600 17.4800 +0.1000 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 20 106.1700 106.1700 106.1700 +1.4300 Invictus MD Strategies Corp. GENE 0 1.6200 0.0000 GOGOLD RESOURCES INC. J GGD 4 0.4100 0.0000 Granada Gold Mine Inc. GGM 50 0.2050 0.2050 0.2050 +0.0350 CGI GROUP INC. CL 'A' SV GIB.A 157 83.1100 82.1600 82.5400 -0.2700 Gen III Oil Corporation GIII 4 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 658 37.2100 36.8100 37.1200 -0.1700 Genesis Metals Corp. GIS 630 0.0750 0.0650 0.0650 -0.0100 Glacier Lake Resources Inc. GLI 1060 0.0550 0.0500 0.0500 -0.0150 GMP CAPITAL INC. GMP 5 2.9000 2.8700 2.8800 -0.0800 Greenfields Petroleum Corporation GNF 55 0.1100 0.1100 0.1100 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 83 78.3000 75.0600 75.5800 -0.5900 Goliath Resources Limited GOT 9 0.2750 0.0000 Graphite One Resources Inc. GPH 6 0.0600 0.0000 GoldQuest Mining Corp. GQC 3 0.1850 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.2150 0.2150 0.2150 +0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 1760 0.1200 0.1050 0.1200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 53.8900 53.5800 53.5800 -0.3400 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 16.6300 16.3800 16.4000 -0.1900 GOLDEN STAR RESOURCES LTD. GSC 75 0.8700 0.8700 0.8700 +0.0100 Gatekeeper Systems Inc. GSI 40 0.1350 0.1350 0.1350 0.0000 Gold Standard Ventures Corp. GSV 10 1.8200 1.7500 1.8200 +0.0600 GOEASY LTD. GSY 2 40.7100 40.7100 40.7100 -0.0800 goeasy Ltd. 5.75% 31JUL22 GSY.DB 380 104.2400 103.0100 104.2400 +0.7500 GRAN TIERRA ENERGY INC. J GTE 323 4.5500 4.3900 4.5000 +0.1500 Great Thunder Gold Corp. GTG 120 0.0200 0.0200 0.0200 -0.0100 GT Gold Corp. GTT 1 0.8600 0.0000 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 0 3.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 20 8.0000 7.9800 8.0000 +0.0400 Gungnir Resources Inc. GUG 1 0.1300 0.0000 GUYANA GOLDFIELDS INC. J GUY 66 4.9800 4.8900 4.9800 +0.1400 GREAT-WEST LIFECO INC. GWO 95 32.3600 32.0400 32.0600 -0.2200 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 19.0200 19.0200 19.0200 -0.3800 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 23.8000 23.8000 23.8000 -0.4600 GEAR ENERGY LTD. GXE 30 1.3400 1.3400 1.3400 +0.0300 GRANITE OIL CORP. J GXO 1 2.9100 2.9100 2.9100 +0.0800 Goviex Uranium Inc. GXU 300 0.2150 0.2050 0.2050 -0.0050 HYDRO ONE LIMITED H 220 20.1200 19.9100 20.0200 -0.0600 Hydro One Limited I.R. 4% 30SEP27 H.IR 2210 27.0000 26.7500 27.0000 +0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 10.7000 10.7000 10.7000 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 24 11.8400 11.8000 11.8200 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1081 7.5800 7.3100 7.3700 -0.1800 HOME CAPITAL GROUP INC. HCG 21 15.1000 14.8400 14.8400 -0.1600 HARDWOODS DISTRIBUTION INC. HDI 0 17.5500 0.0000 Hempco Food and Fiber Inc. HEMP 0 2.0100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 The Hydropothecary Corporation HEXO 44 4.9400 4.8000 4.9100 -0.2300 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 117 10.0400 10.0300 10.0400 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 3 9.2500 9.2500 9.2500 -0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 11.8300 11.8300 11.8300 +0.1100 Highland Copper Company Inc. HI 585 0.0600 0.0600 0.0600 -0.0050 Newstrike Resources Ltd. HIP 202 0.5200 0.4950 0.4950 -0.1150 Newstrike Resources Ltd. Wts. HIP.WT 17 0.0750 0.0000 Newstrike Resources Ltd. Wts. HIP.WT.A 3 HIT Technologies Inc. HIT 130 0.0350 0.0350 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 6 0.6600 0.6600 0.6600 -0.1500 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 790 0.0750 0.0700 0.0700 0.0000 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 10.3300 10.3000 10.3000 -0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 185 18.3600 17.6300 17.6800 -1.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 140 9.7800 9.7500 9.7800 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 138 12.7200 12.4300 12.5100 -0.4200 HORIZON NORTH LOGISTICS INC. J HNL 340 2.6000 2.5300 2.5800 +0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 363 4.1500 4.0600 4.1300 +0.1100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 257 4.5800 4.4200 4.5000 -0.2700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 160 96.9900 96.9900 96.9900 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 8.4400 8.4200 8.4300 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 89 11.9000 11.5700 11.7400 +0.5900 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Horizon Petroleum Ltd. HPL 0 0.0600 0.0000 HPQ-Silicon Resources Inc. HPQ 291 0.0850 0.0800 0.0800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 94 9.6100 9.5800 9.6000 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 11 7.3100 7.0100 7.3100 +0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 197 66.1300 63.3600 63.4100 -1.6300 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 125 20.2700 20.1500 20.1600 -0.0400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 260 0.0250 0.0250 0.0250 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 70 0.3700 0.3600 0.3700 -0.0200 HUSKY ENERGY INC. HSE 176 21.0000 20.5500 20.6300 +0.4200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7000 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 49 52.9500 51.3800 51.3800 -0.7700 Harvest One Cannabis Inc. HVT 2 0.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 89 5.5600 5.4600 5.5500 +0.0700 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 16 34.2500 34.0600 34.0600 -0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 39 37.6200 37.1400 37.1400 -0.2600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 15 9.8500 9.8500 9.8500 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 3 13.0000 13.0000 13.0000 -1.5300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 130 51.3000 49.7400 51.2500 +1.9600 IBI GROUP INC. IBG 5 6.7800 6.7100 6.7400 -0.0200 Iron Bridge Resources Inc. IBR 45 0.7500 0.7500 0.7500 0.0000 ICC Labs Inc. ICC 26 1.4500 1.4300 1.4300 -0.0600 iCo Therapeutics Inc. ICO 6565 0.2050 0.1600 0.1750 +0.0350 Identillect Technologies Corp. ID 340 0.0700 0.0650 0.0650 -0.0100 INTACT FINANCIAL CORPORATION IFC 23 94.1200 93.6800 93.6800 -0.4800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.8900 0.0000 INTERFOR CORPORATION IFP 38 24.5000 24.1900 24.2100 +0.1700 Intl Frontier Resources Corporation IFR 2 0.2700 0.0000 IGM FINANCIAL INC. IGM 84 38.9800 38.6600 38.8200 -0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 10.8000 10.7800 10.7800 -0.0700 IAMGOLD CORPORATION IMG 338 7.6400 7.5000 7.5200 -0.1300 IMPERIAL OIL LTD. IMO 292 43.9700 43.4100 43.5100 -0.0200 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.4850 0.0000 IMV Inc IMV 5 6.8500 6.7000 6.7300 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 22 13.9800 13.9100 13.9600 -0.0100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 140 97.1800 97.0100 97.0100 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7 10.3500 10.3500 10.3500 +0.0100 Inca One Gold Corp. IO 39 0.0550 0.0550 0.0550 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.5200 0.5200 0.5200 -0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 9.1000 9.1000 9.1000 +0.6900 INTER PIPELINE LTD. IPL 233 24.9000 24.7100 24.7700 -0.0300 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 iSign Media Solutions Inc. ISD 6 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.7500 0.0000 Intema Solutions Inc. ITM 360 0.0450 0.0450 0.0450 0.0000 INTERTAPE POLYMER GROUP INC. ITP 1025 18.1400 17.7700 18.0200 +0.2800 IVANHOE MINES LTD. CL 'A' J IVN 236 2.8500 2.7000 2.7000 -0.1300 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 150 96.5900 96.0100 96.0100 -0.7500 Invesque Inc. USD IVQ.U 1 8.7600 0.0000 JUST ENERGY GROUP INC. JE 62 4.9100 4.8600 4.8700 0.0000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 110 93.5700 93.2600 93.5700 +0.3300 Canada Jetlines Ltd. JET 5 0.8300 0.0000 Jackpot Digital Inc. JP 5 0.1600 0.1600 0.1600 -0.0050 Juggernaut Exploration Ltd. JUGR 3 James E. Wagner Cultivation Corp. JWCA 60 0.7600 0.7600 0.7600 -0.2200 Jamieson Wellness Inc. JWEL 11 26.6800 26.5600 26.5600 +0.1500 KINROSS GOLD CORPORATION K 592 5.0000 4.8800 4.8900 -0.1000 Kalytera Therapeutics Inc. KALY 1315 0.1950 0.1700 0.1750 -0.0100 HashChain Technology Inc. KASH 606 0.1300 0.1150 0.1200 -0.0150 KATANGA MINING LIMITED KAT 336 1.0200 0.9800 1.0000 -0.0800 K-BRO LINEN INC. KBL 0 38.0000 0.0000 Cobalt 27 Capital Corp. KBLT 502 9.3100 9.1500 9.1500 -0.3100 KDA Group Inc. KDA 4 0.5000 0.0000 KELT EXPLORATION LTD. J KEL 275 9.3000 9.0600 9.1500 +0.3300 KEYERA CORP. KEY 95 36.7000 36.3900 36.4000 +0.1700 KHIRON LIFE SCIENCES CORP KHRN 3 1.3800 0.0000 Kivalliq Energy Corporation KIV 100 0.0700 0.0650 0.0700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 132 27.4100 26.7800 27.3200 +0.3700 KELSO TECHNOLOGIES INC. KLS 5 0.6000 0.6000 0.6000 -0.0200 Kinder Morgan Canada Limited KML 87 15.9500 15.8200 15.8600 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 14.8800 14.7400 14.7500 -0.0500 K92 Mining Inc. KNT 7 0.9200 0.9200 0.9200 -0.0500 Kootenay Silver Inc. KTN 10 0.1600 0.1600 0.1600 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 19 7.2900 7.2600 7.2800 +0.0700 KINAXIS INC. J KXS 3 89.2000 89.0700 89.0700 -0.1400 LOBLAW COMPANIES LIMITED L 186 68.8800 68.0200 68.3400 +0.3500 LITHIUM AMERICAS CORP. J LAC 22 7.1300 7.0700 7.1100 +0.0100 LARAMIDE RESOURCES LTD. J LAM 1 0.2650 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 289.6200 0.0000 LAURENTIAN BANK OF CANADA LB 8 45.2200 45.1500 45.1500 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.0900 0.0000 MedReleaf Corp. LEAF 22 25.9600 25.2600 25.3600 -1.7100 Leading Edge Materials Corp. LEM 7 0.5500 0.0000 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 2660 0.1750 0.1500 0.1500 -0.0400 Liberty Gold Corp. LGD 5 0.4200 0.4200 0.4200 -0.0250 LARGO RESOURCES LTD. J LGO 3 1.8700 1.8500 1.8700 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 23.5000 23.2700 23.4100 +0.1200 Lion One Metals Limited LIO 3 0.5900 0.0000 Argentina Lithium and Energy Corp. LIT 75 0.1400 0.1400 0.1400 +0.0100 Lithium Chile Inc. LITH 14 1.0100 0.0000 LINAMAR CORPORATION LNR 12 59.0100 58.4000 58.7100 -0.2100 TomaGold Corporation LOT 6 0.0650 0.0000 Leonovus Inc. LTV 120 0.1900 0.1850 0.1900 +0.0100 LUCARA DIAMOND CORP. J LUC 14 2.0500 2.0200 2.0200 0.0000 LUNDIN GOLD INC. J LUG 13 4.4400 4.3600 4.3600 -0.0800 Lumina Gold Corp. LUM 0 0.7500 0.0000 LUNDIN MINING CORPORATION LUN 1666 7.6500 7.3500 7.3900 -0.1700 LEVON RESOURCES LTD. J LVN 1 0.1950 0.0000 Leucrotta Exploration Inc. LXE 4 2.0200 2.0100 2.0100 +0.0250 Lexagene Holdings Inc. LXG 1 1.0800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 14 0.3500 0.3500 0.3500 +0.0150 MAG SILVER CORP. J MAG 24 14.6700 14.4500 14.4500 -0.2400 Minera Alamos Inc. MAI 425 0.1150 0.1100 0.1150 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 5 15.4100 15.1800 15.4100 -0.2100 MIDAS GOLD CORP. J MAX 2 1.0800 0.0000 Maxar Technologies Ltd. MAXR 19 65.8500 65.0900 65.0900 +0.1000 Med BioGene Inc. MBI 5 0.2000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 6.8000 6.4700 6.4700 -0.3300 Manado Gold Corp. MDO 3 MONETA PORCUPINE MINES INC. J ME 10 0.1350 0.1350 0.1350 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 807 11.0000 10.5600 10.8300 +0.5600 Metals Creek Resources Corp. MEK 600 0.0450 0.0450 0.0450 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1028 24.4500 23.9700 24.0500 -0.2600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.9400 18.9400 18.9400 -0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.2400 24.2400 24.2400 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.3400 22.3400 22.3400 -0.3900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.2800 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.8600 25.8600 25.8600 -0.1300 MAPLE LEAF FOODS INC. MFI 4 32.4700 32.1900 32.2200 -0.5100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 21.4800 21.4800 21.4800 -0.0500 MAGNA INTERNATIONAL INC. MG 78 81.6200 80.5300 80.5300 -0.8400 MEGA URANIUM LTD. J MGA 385 0.1450 0.1400 0.1400 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.6600 0.0000 Magnum Goldcorp Inc. MGI 0 0.0800 0.0000 Maple Gold Mines Ltd. MGM 313 0.1400 0.1400 0.1400 -0.0200 GENWORTH MI CANADA INC. MIC 6 42.6000 42.6000 42.6000 -0.1800 MINT INCOME FUND TRUST UNITS MID.UN 2 7.0200 7.0100 7.0100 0.0000 EXCELSIOR MINING CORP. J MIN 2 1.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 DeepMarkit Corp. MKT 400 0.0450 0.0450 0.0450 -0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Marlin Gold Mining Ltd. MLN 30 0.2600 0.2600 0.2600 -0.0150 Midnight Sun Mining Corp. MMA 4 0.3400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 Monument Mining Limited MMY 200 0.0700 0.0700 0.0700 +0.0050 Mason Resources Corp. MNR 0 0.1900 0.0000 MITEL NETWORKS CORORATION MNW 72 14.6100 14.5600 14.6100 +0.0500 MARATHON GOLD CORPORATION J MOZ 0 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.1800 3.1800 3.1800 0.0000 Redwood Global Infrastructure Income Fund MQI.UN 0 8.4900 0.0000 Marquee Energy Ltd. MQX 396 0.0400 0.0400 0.0400 +0.0100 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.2700 100.2700 100.2700 +0.0300 MELCOR DEVELOPMENTS LTD. MRD 20 15.0600 15.0600 15.0600 -0.1900 MARTINREA INTERNATIONAL INC. MRE 40 14.9600 14.7900 14.7900 -0.3100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 13.1900 13.1400 13.1900 +0.0200 METRO INC. MRU 91 45.0800 44.6800 44.8800 -0.0600 MORNEAU SHEPELL INC. MSI 49 27.9000 27.4200 27.5600 -0.1500 MULLEN GROUP LTD. MTL 12 15.7600 15.7100 15.7200 -0.0100 Metanor Resources Inc. MTO 1 0.5000 0.0000 Metallis Resources Inc. MTS 0 1.3500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.7800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 Madalena Energy Inc. MVN 104 0.2250 0.2250 0.2250 +0.0150 Mineworx Technologies Ltd. MWX 120 0.1100 0.1100 0.1100 -0.0100 METHANEX CORPORATION MX 60 92.8600 91.8200 91.8200 +0.9400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 1 2.7400 2.7400 2.7400 +0.1900 Namaste Technologies Inc. N 58 1.3400 1.3400 1.3400 -0.0700 NATIONAL BANK OF CANADA NA 278 63.4600 62.7900 63.0600 +0.1500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.1500 26.1500 26.1500 +0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.2800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.2500 26.2500 26.2500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 27 0.6500 0.6300 0.6400 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 180 0.7500 0.7300 0.7300 +0.0200 INDIVA Limited NDVA 1 0.7200 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 226 4.5600 4.1900 4.2300 -0.3000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 4 16.7800 15.9700 15.9700 -0.8300 NFI GROUP INC NFI 128 48.5000 47.6900 48.1700 +0.4300 NOVAGOLD RESOURCES INC. J NG 54 5.8900 5.7700 5.7700 -0.0800 Northern Graphite Corporation NGC 0 0.3200 0.0000 NEW GOLD INC. NGD 66 2.7300 2.6600 2.7100 +0.0200 Nexia Health Technologies Inc. NGH.H 90 0.0200 0.0200 0.0200 +0.0100 Nippon Dragon Resources Inc. NIP 710 0.0300 0.0300 0.0300 +0.0050 NIKO RESOURCES LTD. NKO 10 0.0550 0.0550 0.0550 -0.0050 Northern Lion Gold Corp. NL 0 0.0900 0.0000 Northern Empire Resources Corp. NM 0 1.5800 0.0000 NEW MILLENNIUM IRON CORP. J NML 150 0.0600 0.0600 0.0600 -0.0150 NEMASKA LITHIUM INC. NMX 5940 0.8800 0.8300 0.8400 -0.0200 Nickel One Resources NNN 95 0.0350 0.0350 0.0350 0.0000 North American Construction Group Ltd. NOA 3 8.1600 8.0600 8.0600 +0.0100 Noble Mineral Exploration Inc. NOB 965 0.0800 0.0750 0.0750 -0.0100 Noront Resources Ltd. NOT 2 0.3450 0.0000 Nouveau Monde Graphite Inc. NOU 100 0.3000 0.3000 0.3000 0.0000 NORTHLAND POWER INC. NPI 30 24.6000 24.4800 24.5700 +0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 247 0.1700 0.1650 0.1650 -0.0100 NEVSUN RESOURCES LTD. J NSU 2 4.3300 4.3300 4.3300 +0.0100 NovaTeqni Corporation NTQ 0 0.1050 0.0000 Nutrien Ltd. NTR 618 73.0400 71.6000 71.7000 -0.9800 NeutriSci International Inc. NU 370 0.1050 0.0950 0.1000 -0.0100 NUVISTA ENERGY LTD. NVA 516 9.5800 9.3200 9.3600 +0.2000 NEOVASC INC. J NVCN 2690 0.0600 0.0550 0.0550 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 76 26.1800 26.0200 26.1800 +0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.0400 30.0000 30.0100 +0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 300 101.5100 101.5100 101.5100 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 102.3600 102.3600 102.3600 +0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 20 11.3100 11.2500 11.2500 +0.0300 NEXGEN ENERGY LTD. J NXE 63 2.4800 2.3900 2.4200 -0.0600 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 Obsidian Energy Ltd. OBE 211 1.4900 1.4500 1.4800 +0.0400 OCEANAGOLD CORPORATION OGC 465 3.7100 3.6300 3.6700 +0.0100 OrganiGram Holdings Inc. OGI 52 5.3000 4.8900 5.0500 -0.2800 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 OROSUR MINING INC. OMI 87 0.0450 0.0450 0.0450 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.1000 0.0000 ONCOLYTICS BIOTECH INC. ONC 44 7.0400 6.6400 6.6400 -0.5200 ONEX CORPORATION SV ONEX 10 94.8000 94.2500 94.6500 +0.6500 Otis Gold Corp. OOO 60 0.1800 0.1800 0.1800 -0.1150 OPSENS INC. J OPS 2 0.9500 0.0000 Optiva Inc. OPT 13 45.3700 44.5100 44.5200 -2.1600 OSISKO GOLD ROYALTIES LTD OR 78 12.4800 12.3600 12.4200 +0.0500 Orca Exploration Group Inc. ORC.B 25 5.1500 5.1500 5.1500 +0.3500 OROCOBRE LIMITED ORDINARY J ORL 0 5.4900 0.0000 Osprey Gold Development Ltd. OS 460 0.0500 0.0500 0.0500 -0.0050 NORBORD INC. OSB 23 54.1100 53.7200 53.8000 -0.4700 OSISKO MINING INC. J OSK 88 1.7300 1.6600 1.6900 0.0000 OneSoft Solutions Inc. OSS 0 0.4400 0.0000 Orsu Metals Corporation OSU 2 0.2050 0.0000 OPEN TEXT CORPORATION OTEX 32 46.7900 46.1700 46.2200 -0.2400 Palamina Corp. PA 0 0.2000 0.0000 PAN AMERICAN SILVER CORP. PAAS 14 23.5600 23.4700 23.5200 +0.1300 Patriot One Technologies Inc. PAT 1 1.5300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 114.9200 114.2800 114.3100 -0.7900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 60 102.5100 102.5100 102.5100 -0.3000 PowerBrand Solutions Inc. PBX 1 0.2800 0.0000 PRECISION DRILLING CORPORATION PD 420 4.5900 4.4600 4.4600 +0.0800 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 8 26.6600 26.6500 26.6600 -0.3100 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.9300 0.0000 Pure Energy Minerals Limited PE 4 0.2400 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.4400 0.0000 Peeks Social Ltd. PEEK 0 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 25.4400 25.2800 25.3800 -0.2100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 488 10.7000 10.2700 10.3500 -0.0200 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 77 19.9300 19.9200 19.9200 -0.0300 PREMIER GOLD MINES LIMITED J PG 5 2.6800 2.6400 2.6400 -0.0100 Plato Gold Corp. PGC 280 0.0500 0.0500 0.0500 +0.0050 PEREGRINE DIAMONDS LTD. J PGD 15 0.1650 0.1650 0.1650 +0.0050 PENGROWTH ENERGY CORPORATION PGF 2611 0.9300 0.8900 0.9300 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 Pure Gold Mining Inc. PGM 2 0.6300 0.0000 Philippine Metals Inc. PHI 6 0.0100 0.0000 Protech Home Medical Corp. PHM 1 0.1300 0.0000 Photon Control Inc. PHO 3 2.3700 2.3500 2.3500 +0.0200 PHX ENERGY SERVICES CORP. PHX 0 2.0500 0.0000 Sprott Physical Gold Trust CAD PHYS 2 13.5200 13.5200 13.5200 -0.2100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 14.2000 13.9700 13.9700 -0.2100 PARKLAND FUEL CORPORATION PKI 36 33.0800 32.5700 33.0400 +0.6300 Pinnacle Renewable Holdings Inc. PL 3 14.4900 14.4900 14.4900 +0.5900 PROMETIC LIFE SCIENCES INC. J PLI 15117 0.5900 0.4700 0.4800 -0.1000 Plateau Energy Metals Inc. PLU 0 0.7800 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 101.5200 101.5200 101.5200 -0.4900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.3100 0.0000 PIMCO Monthly Income Fund PMIF 19 19.6000 19.5800 19.6000 +0.0100 PERPETUAL ENERGY INC. PMT 3 0.5000 0.0000 PentaNova Energy Corp PNO 325 0.1000 0.0900 0.0900 +0.0050 Pan Orient Energy Corp. POE 0 1.4000 0.0000 POLYMET MINING CORP. J POM 20 1.3100 1.3100 1.3100 +0.0400 Painted Pony Energy Ltd. PONY 5 2.3900 2.3000 2.3900 +0.1400 PowerOre Inc PORE 2 PARAMOUNT RESOURCES LTD. CLASS A POU 170 15.7600 15.3400 15.6300 +0.5400 POWER CORPORATION OF CANADA SV POW 150 29.4400 29.2300 29.2600 -0.1700 PEMBINA PIPELINE CORPORATION PPL 470 46.0200 45.6200 45.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.4500 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 42 16.4500 16.4500 16.4500 -0.0400 Precipitate Gold Corp. PRG 8 0.0550 0.0000 POTASH RIDGE CORPORATION J PRK 130 0.0600 0.0600 0.0600 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 17.9800 17.9600 17.9600 -0.0600 PASON SYSTEMS INC. PSI 5 21.7600 21.6400 21.6400 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 93 26.5200 25.8500 26.3700 +0.7700 Sprott Physical Silver Trust PSLV 7 7.7700 7.7700 7.7700 -0.2300 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 0.1550 0.1550 0.1550 +0.0150 Petrichor Energy Inc. PTP 0 0.0250 0.0000 Purepoint Uranium Group Inc. PTU 30 0.0700 0.0700 0.0700 +0.0050 Puma Exploration Inc. PUMA 60 0.0600 0.0600 0.0600 +0.0050 PRETIUM RESOURCES INC. J PVG 79 9.9800 9.7900 9.7900 -0.2600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 103 31.2500 30.8500 30.8600 -0.4000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.9400 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1700 24.1700 24.1700 -0.1500 Power Metals Corp. PWM 10 0.4300 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 146 24.4400 24.0100 24.0400 -0.0200 BLACKPEARL RESOURCES INC. J PXX 51 1.4500 1.4000 1.4400 +0.0400 PyroGenesis Canada Inc. PYR 8 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 12.5900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 63 26.8700 26.6100 26.6700 +0.0100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 QMC Quantum Minerals Corp. QMC 2 0.4700 0.0000 Quantum Numbers Corp. QNC 150 0.0700 0.0700 0.0700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 79.2900 77.9900 78.1600 -1.3500 Quarterhill Inc. QTRH 1 1.4600 1.4600 1.4600 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 4 0.2100 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 4 8.7700 8.6100 8.6100 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 29 47.1500 46.5200 46.5300 -0.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 RICHELIEU HARDWARE LTD. RCH 37 28.8400 28.2000 28.3000 -0.3900 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 298 62.9800 62.4400 62.8800 +0.3700 ROCKCLIFF METALS CORPORATION RCLF 600 0.0300 0.0300 0.0300 -0.0100 Real Matters Inc. REAL 5 5.8000 5.7100 5.7700 +0.1100 RECIPE UNLIMITED CORPORATION RECP 50 27.9000 27.9000 27.9000 +0.7400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 69 24.4000 24.1600 24.2100 -0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 3 13.5400 13.3500 13.3700 +0.1300 ARGEX TITANIUM INC. J RGX 120 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 23 1.9000 1.8000 1.8000 -0.0100 Rockhaven Resources Ltd. RK 240 0.1350 0.1350 0.1350 +0.0100 Relevium Technologies Inc. RLV 330 0.1400 0.1350 0.1400 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 10.9100 10.8000 10.9000 -0.1300 Rusoro Mining Ltd. RML 340 0.0800 0.0800 0.0800 -0.0100 RUBICON MINERALS CORPORATION J RMX 1 1.1500 1.1500 1.1500 -0.0200 TRANSALTA RENEWABLES INC. RNW 43 12.5000 12.4000 12.4100 -0.0100 ROYAL NICKEL CORPORATION J RNX 534 0.1050 0.1000 0.1000 0.0000 Horizons Robotics and Automation Index ETF ROBO 0 24.4800 0.0000 Renaissance Oil Corp. ROE 605 0.2300 0.2050 0.2300 +0.0200 Roots Corporation ROOT 26 10.8000 10.5400 10.5400 -0.2500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 23.9300 23.9300 23.9300 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 37.7500 37.7500 37.7500 +0.2600 RAGING RIVER EXPLORATION INC. RRX 1374 5.8100 5.7200 5.7700 +0.1600 ROGERS SUGAR INC. RSI 9 5.5000 5.4200 5.4600 -0.0300 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 160 101.9800 100.5600 101.9800 +1.4700 Radient Technologies Inc. RTI 7 1.3000 1.3000 1.3000 -0.0600 Return Energy Inc. RTN 3 0.1500 0.0000 RUSSEL METALS INC. RUS 42 28.0000 27.6400 27.7000 -0.1900 Revive Therapeutics Ltd. RVV 390 0.2700 0.2400 0.2400 +0.0600 RESVERLOGIX CORP. J RVX 12 2.4500 2.2300 2.4200 +0.2600 ROYAL BANK OF CANADA RY 648 99.7300 98.8100 99.0300 -0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.5000 23.5000 23.5000 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4800 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9400 0.0000 RYU Apparel Inc. RYU 3 0.1650 0.0000 SHERRITT INTERNATIONAL CORPORATION S 201 1.1100 1.0900 1.1000 -0.0200 SAPUTO INC. SAP 43 44.0400 43.4000 43.6400 -0.1400 Sirona Biochem Corp. SBM 2 0.0800 0.0000 SHAWCOR LTD. SCL 14 25.6500 25.5500 25.6100 +0.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.1550 0.0000 Santacruz Silver Mining Ltd. SCZ 665 0.1100 0.1100 0.1100 +0.0150 SDX Energy Inc. SDX 0 1.0700 0.0000 SEABRIDGE GOLD INC. J SEA 1 14.9600 14.9600 14.9600 -0.1300 Sintana Energy Inc. SEI 4 0.0550 0.0000 SECURE ENERGY SERVICES INC. J SES 27 7.4900 7.3800 7.4000 +0.1100 Sphinx Resources Ltd. SFX 0 0.0450 0.0000 Sigma Lithium Resources Corporation SGMA 0 1.9900 0.0000 SURGE ENERGY INC. J SGY 139 2.4100 2.3500 2.3600 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 12 195.5800 193.4300 194.3300 -11.5500 SIENNA SENIOR LIVING INC. SIA 15 16.8100 16.6900 16.7200 -0.1000 Sienna Resources Inc. SIE 0 0.1000 0.0000 SPROTT INC. SII 13 3.1300 3.1100 3.1100 -0.0100 SAVARIA CORPORATION J SIS 1 16.3800 16.3800 16.3800 -0.0600 STELLA-JONES INC. SJ 16 48.4700 48.3100 48.3900 +0.0400 Saint Jean Carbon Inc. SJL 0 0.0450 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 487 27.9100 27.6800 27.7400 +0.1400 SUN LIFE FINANCIAL INC. SLF 312 53.0500 52.6100 52.7600 +0.0100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 Solitario Zinc Corp. SLR 5 0.5100 0.5100 0.5100 -0.0100 SEMAFO INC. J SMF 54 3.8100 3.7400 3.8100 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 12 8.7200 8.6900 8.7200 +0.0500 SNC - LAVALIN GROUP INC. SNC 58 59.1800 57.9500 58.1700 -0.5300 Select Sands Corp. SNS 4 0.4000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 7.6800 7.6400 7.6700 +0.0300 SUNOPTA, INC. SOY 3 11.1100 10.9300 10.9300 -0.2400 SUPERIOR PLUS CORP. SPB 35 12.9500 12.8800 12.8900 -0.0400 Snipp Interactive Inc. SPN 10 0.0650 0.0000 Spot Coffee (Canada) Ltd. SPP 15 0.1250 0.1250 0.1250 0.0000 Stakeholder Gold Corp. SRC 0 0.2900 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 610 0.1100 0.1100 0.1100 -0.0100 Sparton Resources Inc SRI 60 0.0650 0.0650 0.0650 +0.0050 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 15680 102.6100 102.6100 102.6100 +2.5600 SmartCentres REIT Variable Voting SRU.UN 49 30.5900 30.4300 30.5600 +0.0200 Storm Resources Ltd. SRX 6 3.1200 2.9800 3.1200 +0.4700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 8.8100 8.7900 8.8100 -0.0100 SANDSTORM GOLD LTD. SSL 28 5.9500 5.9000 5.9200 +0.0300 SSR Mining Inc. SSRM 18 13.1000 12.9000 13.0200 -0.0500 Sunvest Minerals Corp. SSS 340 0.0750 0.0750 0.0750 -0.0100 STEP Energy Services Ltd. STEP 27 11.5200 11.2300 11.3000 +0.3000 STELCO HOLDINGS INC. STLC 38 25.4900 25.0200 25.2400 -0.2200 STANTEC INC. STN 65 34.4000 34.0200 34.2700 +0.2100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 869 54.3600 53.2300 53.3400 +0.1400 SOLIUM CAPITAL INC. J SUM 11 11.5000 11.4200 11.4900 -0.3800 SILVERCORP METALS INC. J SVM 22 3.7400 3.6900 3.6900 -0.0400 SIERRA WIRELESS, INC. SW 21 21.4400 21.2000 21.2800 -0.0100 STORNOWAY DIAMOND CORPORATION J SWY 45 0.4400 0.4350 0.4400 +0.0150 Symbility Solutions Inc. SY 3 0.3900 0.0000 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 4 11.9500 11.9000 11.9000 +0.2400 TELUS CORPORATION T 334 47.1500 46.8700 46.9800 +0.0600 TRANSALTA CORPORATION TA 164 6.4000 6.3600 6.3800 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.0500 21.0500 21.0500 -0.2000 TUCOWS INC. TC 1 82.4200 82.4200 82.4200 -3.8700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 30.7000 30.4000 30.5400 0.0000 TRICON CAPITAL GROUP INC. TCN 77 11.0200 10.5400 11.0000 +0.4600 TRICAN WELL SERVICE LTD. TCW 735 3.2000 3.0900 3.1100 +0.0100 TORONTO-DOMINION BANK (THE) TD 801 76.8200 75.9600 76.0200 -0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.2300 23.2300 23.2300 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.2800 23.2800 23.2800 -0.2300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.4000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.1000 26.1000 26.1000 +0.0900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 25.2300 25.1800 25.2000 +0.1000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 24.8000 0.0000 TRINIDAD DRILLING LTD. TDG 20 1.8600 1.8200 1.8200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 255 33.5100 32.9900 33.2000 -0.0600 Tembo Gold Corp. TEM 710 0.0200 0.0200 0.0200 0.0000 TIMBERCREEK FINANCIAL CORP. TF 43 9.2100 9.1800 9.2100 +0.0100 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 130 99.9900 99.1600 99.1600 +0.1000 TFI INTERNATIONAL INC. TFII 1 40.9800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 33 3.5200 3.3700 3.5200 +0.2800 The Green Organic Dutchman Holdings Ltd. TGOD 77 6.4300 6.0400 6.0800 -0.4500 TERANGA GOLD CORPORATION J TGZ 243 4.9500 4.6000 4.7400 -0.4700 TAHOE RESOURCES INC. J THO 98 6.5400 6.3300 6.5000 +0.0700 TITAN MINING CORPORATION TI 30 1.4500 1.4400 1.4400 -0.0100 TOROMONT INDUSTRIES LTD. TIH 9 57.0500 56.6700 56.8800 +0.3600 TASEKO MINES LIMITED TKO 41 1.4600 1.4100 1.4100 -0.0600 TITAN MEDICAL INC. TMD 1 7.9500 0.0000 TRIMETALS MINING INC. J TMI 30 0.0850 0.0850 0.0850 -0.0050 TRILOGY METALS INC. J TMQ 30 2.1900 2.1300 2.1300 -0.1400 TMAC RESOURCES INC. J TMR 6 5.6200 5.5500 5.5500 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.7200 0.0000 TORC OIL & GAS LTD. TOG 53 7.5300 7.3400 7.3800 +0.0900 Tolima Gold Inc. TOM 620 0.0050 0.0050 0.0050 -0.0050 TOTAL ENERGY SERVICES INC. TOT 4 11.6800 11.5700 11.5700 -0.0300 TOURMALINE OIL CORP. TOU 151 24.0500 23.4900 23.5600 -0.1100 SPIN MASTER CORP. SV TOY 23 58.4900 57.8100 58.1000 -0.7900 Tenth Avenue Petroleum Corp. TPC 1 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 20 101.2400 101.2400 101.2400 +0.2500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 158 53.7500 53.0700 53.3000 -0.3900 TRILLIUM THERAPEUTICS INC. J TRIL 4 7.9000 7.8500 7.8500 -0.2900 TRANSCANADA CORPORATION TRP 616 57.4300 56.7900 57.1300 -0.0300 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 9 17.7200 17.7000 17.7000 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.7500 22.7500 22.7500 +0.2900 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.0100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 18.1900 18.1900 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.0100 26.0100 26.0100 -0.0100 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.5600 25.5600 25.5600 +0.1600 TURQUOISE HILL RESOURCES LTD. TRQ 77 3.5800 3.5300 3.5700 +0.0200 CannTrust Holdings Inc. TRST 45 8.0500 7.6900 7.7200 -0.5700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 719 8.9000 8.9000 8.9000 +0.9000 The Stars Group Inc. TSGI 294 46.2000 43.7500 44.3000 -1.6500 TREE ISLAND STEEL LTD. TSL 1 2.9100 2.9100 2.9100 +0.0700 Titanium Transportation Group Inc. TTR 0 0.8500 0.0000 Honey Badger Exploration Inc. TUF 350 0.1300 0.1250 0.1250 -0.0150 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 2 11.5400 0.0000 TREVALI MINING CORPORATION J TV 3645 0.9400 0.8800 0.8800 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 103 4.5600 4.5400 4.5600 +0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.2700 1.2500 1.2600 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 11.7200 11.5800 11.6200 +0.0400 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.4100 2.4100 2.4100 -0.0900 URANIUM PARTICIPATION CORPORATION U 39 4.2400 4.1300 4.1300 +0.0300 Ucore Rare Metals Inc. UCU 4 0.1900 0.0000 UEX CORPORATION J UEX 113 0.2400 0.2350 0.2350 -0.0050 DOMTAR CORPORATION UFS 7 63.7800 63.3000 63.4400 -0.5300 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 3 21.2100 21.1900 21.1900 -0.2000 URTHECAST CORP. J UR 2 0.2500 0.0000 AMERICAS SILVER CORPORATION J USA 0 3.9700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 25.1500 25.1500 25.1500 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 4 30.9300 0.0000 Vangold Mining Corp. VAN 260 0.0500 0.0500 0.0500 -0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.6100 26.6100 26.6100 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.4600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 33.1000 32.9500 32.9500 -0.0500 Vanguard Conservative ETF Portfolio VCNS 0 Vatic Ventures Corp VCV 3 0.2250 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.7800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.5100 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 33.4000 32.9100 33.0800 -0.6600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.8200 40.8200 40.8200 +0.4500 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 400 0.0500 0.0500 0.0500 0.0000 Venzee Technologies Inc. VENZ 0 0.4500 0.0000 VERMILION ENERGY INC. VET 38 47.7500 47.2600 47.3300 +0.5400 VILLAGE FARMS INTERNATIONAL, INC. VFF 31 6.7500 6.6000 6.7000 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 10 64.9500 64.1700 64.1700 -0.5500 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 46.5400 46.5400 46.5400 +3.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Global Gardens Group Inc. VGM 180 0.0350 0.0350 0.0350 +0.0050 Vanguard Growth ETF Portfolio VGRO 5 25.0000 25.0000 25.0000 -0.1400 Vitalhub Corp. VHI 65 0.2150 0.2150 0.2150 +0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 711 14.6000 14.0100 14.2900 +0.3800 Visionstate Corp. VIS 2090 0.0450 0.0350 0.0350 0.0000 Victoria Gold Corp. VIT 55 0.3600 0.3600 0.3600 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 22 4.6000 4.5000 4.5100 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 0 4.1900 0.0000 VALENER INC. VNR 14 20.4600 20.3000 20.4000 -0.1800 Vanadium One Energy Corp. VONE 400 0.1000 0.0950 0.0950 +0.0050 VentriPoint Diagnostics Ltd. VPT 97 0.3000 0.3000 0.3000 -0.0050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 58 31.4600 30.3600 30.5000 -0.5600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 96 23.7300 23.7100 23.7200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.1000 0.0000 Vendetta Mining Corp. VTT 20 0.2000 0.1950 0.1950 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 51.1700 51.1700 51.1700 +0.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Consolidated Woodjam Copper Corp. WCC 8 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 70 100.5700 99.6800 99.7300 -1.0400 WHITECAP RESOURCES INC. J WCP 352 9.1200 8.9400 9.0600 +0.3300 WESDOME GOLD MINES LTD. WDO 19 3.0500 2.9700 2.9800 -0.0900 Westbridge Energy Corporation WEB 1 0.0950 0.0000 The Westaim Corporation WED 3 3.1700 3.1700 3.1700 +0.0200 CANOPY GROWTH CORPORATION J WEED 668 40.5100 36.3900 36.8800 -4.1700 WESTERN FOREST PRODUCTS INC. WEF 40 2.6400 2.3000 2.3000 -0.3300 WESTERNONE INC. WEQ 1 1.8400 1.8400 1.8400 +0.0700 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 284 88.9000 86.8500 86.8500 -0.1400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 171 18.5500 18.0400 18.0400 -0.1700 WAJAX CORPORATION WJX 7 25.1100 24.6700 24.9000 -0.1800 WALLBRIDGE MINING COMPANY LIMITED J WM 230 0.0700 0.0700 0.0700 +0.0050 WeedMD Inc. WMD 65 2.0200 1.9100 1.9100 -0.1100 WESTON LTD. GEORGE WN 34 108.1800 107.0600 107.7900 +0.4600 WINPAK LIMITED WPK 3 43.8200 43.6800 43.6800 +0.1700 Wheaton Precious Metals Corp. WPM 52 29.1100 28.8100 29.0400 +0.1500 WESTPORT FUEL SYSTEMS INC. WPRT 18 3.4200 3.4000 3.4000 +0.1300 Western Pacific Resources Corp. WRP 1 0.0300 0.0000 WSP GLOBAL INC. WSP 134 70.1100 68.7400 68.8500 -2.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.1400 23.8600 23.8600 -0.2000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.2500 0.0000 TMX GROUP LIMITED X 917 85.1300 83.6100 84.2100 -0.1700 GOLDMONEY INC. XAU 1 2.9200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.9600 25.9600 25.9600 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 56 30.8600 30.8000 30.8600 +0.0900 Xebec Adsorption Inc. XBC 2 0.7600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 14 21.0800 21.0500 21.0700 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 XTREME DRILLING CORP. J XDC 0 2.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.8000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 27.5700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 30 31.1000 30.9400 31.0200 -0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 489 13.1600 13.0400 13.0400 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.7700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 63 37.6100 37.4500 37.4600 -0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 32 20.1600 20.1600 20.1600 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 21.4500 21.4400 21.4500 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1 11.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.4300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 19.1400 19.1100 19.1400 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 17 25.8900 25.7300 25.7300 -0.1600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 25.7500 25.7500 25.7500 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 19.8700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 324 24.3400 24.1500 24.1700 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 175 1.1200 1.0700 1.0900 -0.0600 Auxly Cannabis Group Inc. Wts. XLY.WT 0 0.2000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.2800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.3800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 34 17.2200 17.1400 17.1400 -0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 59 27.3200 27.2800 27.3200 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.5500 19.5500 19.5500 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.0400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 54 30.9300 30.5100 30.5600 -0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.0900 11.0900 11.0900 -0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 45.3300 45.0000 45.0000 -0.2000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 21.1100 21.1100 21.1100 +0.0100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 50.3100 50.2500 50.3100 -0.1800 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 3 15.9900 0.0000 YELLOW PAGES LIMITED Y 5 9.0000 8.9400 9.0000 -0.1300 YDreams Global Interactive Technologies Inc. YD 215 0.1100 0.1050 0.1100 -0.0100 YANGARRA RESOURCES LTD. YGR 26 5.7100 5.5700 5.6100 +0.1600 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 60 99.4900 98.5100 99.4900 +0.9800 YAMANA GOLD INC. YRI 199 3.9100 3.8600 3.8900 -0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 106 15.4700 15.4400 15.4600 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.9800 15.9800 15.9800 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 21.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 14.0200 14.0200 14.0200 -0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.7800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.1500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 16.9700 16.9100 16.9100 -0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.1900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4 29.2100 29.2100 29.2100 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 10.9400 10.9000 10.9000 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 15.9800 15.9800 15.9800 -0.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 28 13.7500 13.7500 13.7500 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.8800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 30.7900 30.7100 30.7300 -0.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.4600 0.0000 Zoomaway Travel Inc. ZMA 100 0.0250 0.0250 0.0250 -0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.7600 14.7600 14.7600 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 118 11.5800 11.5700 11.5800 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 53.7400 53.3300 53.3300 -0.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.8900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 39.7400 39.5700 39.7400 -0.3000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 29.6400 29.2000 29.2000 -0.5000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 19.0800 19.0000 19.0000 -0.1900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 19.6200 19.5700 19.5700 -0.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 20.7500 20.7200 20.7500 -0.4800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 20.6500 20.6500 20.6500 -0.0300 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.6600 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.1100 0.0000 Zymeworks Inc. ZYME 3 20.7800 20.4500 20.4500 +0.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 32.9700 32.7400 32.7700 -0.5800 Trades: 39,562 Total Volume: 18,138,576 Total Value: $164,989,998 Advanced: 271 Declined: 422 Unchanged: 3,600 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.