Pure Trading Daily Market Summary July 13 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 4 ADVANTAGE OIL & GAS LTD. AAV 90 4.2900 4.2400 4.2500 +0.0300 Aben Resources Ltd. ABN 100 0.2350 0.2350 0.2350 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.2900 7.2100 7.2500 +0.0600 BARRICK GOLD CORPORATION ABX 139 17.1100 16.9000 16.9800 -0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 471 21.1100 20.7600 20.8500 -0.0600 Aurora Cannabis Inc. ACB 1406 8.9200 8.5500 8.6400 -0.3100 ATCO LTD. CL 'I' NV ACO.X 20 40.7500 40.5700 40.7300 -0.0400 AUTOCANADA INC. ACQ 15 15.3700 14.8200 15.3700 +0.0700 Acasti Pharma Inc. ACST 5 0.7900 0.7900 0.7900 -0.0400 ALARIS ROYALTY CORP. AD 48 16.0900 15.6700 15.6800 -0.6200 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 0 6.4200 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 Adamera Minerals Corp. ADZ 80 0.0600 0.0600 0.0600 +0.0050 AGNICO EAGLE MINES LIMITED AEM 96 60.8500 59.7800 59.8900 -0.7100 AG GROWTH INTERNATIONAL INC. AFN 0 55.6300 0.0000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 20 101.4400 0.0000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 70 101.6400 101.5800 101.6400 +0.1500 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 30 101.0000 100.8400 101.0000 +0.9900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.6600 6.6200 6.6600 -0.0200 African Gold Group, Inc. AGG 10 0.0400 0.0400 0.0400 +0.0050 ALAMOS GOLD INC. J AGI 55 7.4100 7.3200 7.3500 -0.0900 AGT FOOD AND INGREDIENTS INC. AGT 5 15.0100 0.0000 Agility Health, Inc. AHI 440 0.0400 0.0400 0.0400 +0.0050 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10 101.0000 101.0000 101.0000 +0.8400 ALTUS GROUP LIMITED AIF 7 29.6700 29.3200 29.3200 -0.5200 AIMIA INC. AIM 4 2.3600 2.3300 2.3600 +0.0400 ASANKO GOLD INC. J AKG 8 1.5300 1.4800 1.4800 -0.0200 ALTAGAS LTD. ALA 181 28.1100 27.9200 28.0100 -0.0300 Aleafia Health Inc. ALEF 0 0.7800 0.0000 Algold Resources Ltd. ALG 10 0.0950 0.0950 0.0950 +0.0100 ALTIUS MINERALS CORPORATION ALS 2 12.8800 12.8500 12.8800 -0.0300 Altamira Gold Corp. ALTA 100 0.1050 0.1050 0.1050 +0.0050 Aldershot Resources Ltd. ALZ 5 0.1800 0.1800 0.1800 -0.0400 Arena Minerals Inc. AN 530 0.0550 0.0550 0.0550 0.0000 Angel Gold Corp. ANG 130 0.0350 0.0350 0.0350 +0.0050 Alianza Minerals Ltd. ANZ 6 0.1500 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 42.3300 42.1100 42.2300 +0.0900 APHRIA INC. J APH 107 11.9400 11.7700 11.8000 -0.2000 APTOSE BIOSCIENCES INC. APS 3 4.2500 4.2400 4.2500 -0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 666 12.7300 12.4600 12.5800 -0.1000 Aequus Pharmaceuticals Inc. AQS 150 0.1900 0.1900 0.1900 -0.0300 ARGONAUT GOLD INC. J AR 1 2.2000 2.2000 2.2000 +0.0100 Anconia Resources Corp. ARA 400 0.0250 0.0250 0.0250 0.0000 AECON GROUP INC. ARE 10 15.1100 14.9900 15.1100 +0.0900 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 100 101.0000 101.0000 101.0000 +0.4900 ARC RESOURCES LTD. ARX 242 15.1100 14.5700 14.9200 +0.2000 ARALEZ PHARMACEUTICALS INC. J ARZ 15 0.3900 0.3850 0.3900 -0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.2500 0.0000 Acerus Pharmaceuticals Corp Wts ASP.WT 1 Astorius Resources Ltd. ASQ 560 0.0300 0.0300 0.0300 -0.0100 ALACER GOLD CORP. J ASR 5 2.5600 2.5600 2.5600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 19.4700 19.3000 19.4100 -0.1900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 150 63.0600 61.7800 62.8400 +0.7800 Antibe Therapeutics Inc. ATE 2 0.3800 0.0000 ATHABASCA OIL CORPORATION J ATH 614 1.8300 1.7900 1.8000 0.0000 Atacama Pacific Gold Corporation ATM 40 0.7000 0.7000 0.7000 0.0000 ATLANTIC POWER CORPORATION ATP 52 2.8900 2.8900 2.8900 -0.0200 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.1100 101.1100 101.1100 +0.1000 ARITZIA INC. SV ATZ 60 18.0300 17.6800 17.9500 +0.1600 AURYN RESOURCES INC. J AUG 0 1.4700 0.0000 Aurelius Minerals Inc. AUL 40 0.0400 0.0400 0.0400 0.0000 Aurcana Corporation AUN 150 0.2050 0.2050 0.2050 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 5 7.9600 7.9600 7.9600 +0.4700 AVALON ADVANCED MATERIALS INC. J AVL 60 0.0850 0.0800 0.0800 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 13.1100 13.0800 13.0900 -0.0700 Axis Auto Finance Inc. AXIS 2 ARIZONA MINING INC. J AZ 9 6.1600 6.1400 6.1400 0.0000 BADGER DAYLIGHTING LTD. BAD 3 30.2900 30.2900 30.2900 +0.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 328 55.5000 54.6200 54.8100 -0.7200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7700 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 28 BAM.PR.X 0 18.6400 0.0000 Bankers Cobalt Corp. BANC 200 0.1100 0.1100 0.1100 +0.0050 BALMORAL RESOURCES LTD. J BAR 5 0.1750 0.1750 0.1750 -0.0150 Aston Bay Holdings Ltd. BAY 2 0.1850 0.0000 BLACKBERRY LIMITED BB 258 13.4400 13.3000 13.4000 +0.1200 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 24670 119.6100 119.6100 119.6100 +0.0950 BOMBARDIER INC. CL 'A' MV BBD.A 8 5.4500 5.4000 5.4500 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 3308 5.4200 5.3600 5.4100 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 52.8400 52.8400 52.8400 +0.1400 COTT CORPORATION BCB 43 22.0600 21.8200 22.0400 +0.1100 BCE INC. BCE 254 56.1900 55.9100 55.9500 -0.0400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.2300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 24.9000 24.9000 24.9000 +0.0300 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 3.8900 3.8600 3.8600 +0.0100 BIRD CONSTRUCTION INC. BDT 10 7.4500 7.1800 7.3900 +0.1900 Belmont Resources Inc. BEA 80 0.0650 0.0600 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 46.0300 45.8700 46.0300 +0.0700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 40.2000 40.0100 40.1100 +0.0900 Barkerville Gold Mines Ltd. BGM 2 0.5500 0.0000 Bayhorse Silver Inc. BHS 210 0.1050 0.1000 0.1000 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 57 52.9900 52.6500 52.8300 +0.2400 BIRCHCLIFF ENERGY LTD. BIR 443 5.2000 5.0600 5.1300 +0.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 18.7100 0.0000 Berkwood Resources Ltd. BKR 60 0.1050 0.1050 0.1050 +0.0100 BNK PETROLEUM INC. J BKX 10 0.4850 0.4700 0.4700 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 5 3.7200 3.6800 3.6800 -0.0200 BORALEX INC. CL 'A' BLX 167 20.5600 19.5500 20.0500 -0.5400 BANK OF MONTREAL BMO 287 103.3400 102.8300 103.0900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.8500 22.8500 22.8500 +0.1600 BONTERRA ENERGY CORP. BNE 20 18.3000 18.1700 18.2000 +0.1400 BONAVISTA ENERGY CORPORATION BNP 25 1.5700 1.5000 1.5700 +0.0700 BANK OF NOVA SCOTIA (THE) BNS 386 75.5300 75.2300 75.4700 +0.0500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8400 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.3200 26.3200 26.3200 -0.1300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.2500 26.2500 26.2500 -0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.2400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.0700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.2500 0.0000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 98.2400 98.2400 98.2400 -0.2700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 19.9900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.5100 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 116 25.6500 25.1800 25.2100 -0.5000 Barksdale Capital Corp. BRO 50 0.7600 0.7600 0.7600 0.0000 BELO SUN MINING CORP. J BSX 9 0.2400 0.2400 0.2400 -0.0100 BAYTEX ENERGY CORP. BTE 355 4.6200 4.5100 4.5400 +0.0600 BTL Group Ltd. BTL 0 4.4200 0.0000 B2GOLD CORP. J BTO 154 3.2700 3.2400 3.2400 -0.0300 Bonterra Resources Inc. BTR 50 0.4050 0.4050 0.4050 +0.0150 Satori Resources Inc. BUD 0 0.0650 0.0000 BELLATRIX EXPLORATION LTD. BXE 112 1.3000 1.2900 1.2900 +0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.0900 10.0600 10.0600 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 123.0400 122.4100 122.4100 -0.8200 BAYLIN TECHNOLOGIES INC. J BYL 3 3.3000 3.3000 3.3000 0.0000 CAE INC. CAE 47 27.6800 27.3900 27.4100 -0.2100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 60 43.8100 43.5700 43.5900 -0.2700 CASCADES INC. CAS 173 11.8600 11.3000 11.5200 -0.4500 Cache Exploration Inc. CAY 250 0.0450 0.0450 0.0450 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.6000 0.0000 Colibri Resource Corporation CBI 300 0.0250 0.0250 0.0250 0.0000 CALLIDUS CAPITAL CORPORATION CBL 7 3.5300 3.5300 3.5300 -1.4900 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 44 18.3500 18.3400 18.3400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 71.5900 70.5800 71.5900 +1.3500 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 65.2500 64.9500 64.9500 +0.0200 CAMECO CORPORATION CCO 23 14.4200 14.3000 14.4200 +0.1000 Ceridian HCM Holding Inc. CDAY 0 42.7400 0.0000 Cardinal Resources Limited CDV 10 0.4500 0.4450 0.4500 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.3500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.2400 1.2400 1.2400 +0.0400 CES Energy Solutions Corp. CEU 139 4.7700 4.6400 4.7600 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 8 7.4000 7.3700 7.3800 -0.0100 CANFOR CORPORATION CFP 59 32.2000 31.6900 31.8500 +0.5500 CALFRAC WELL SERVICES LTD. CFW 174 5.9000 5.7000 5.7700 -0.0100 CANFOR PULP PRODUCTS INC. CFX 19 26.0500 25.8200 25.9400 +0.1200 CENTERRA GOLD INC. CG 55 6.2700 6.2200 6.2700 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.1800 2.1700 2.1800 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 10.6000 10.5700 10.5700 -0.0900 Cornerstone Capital Resources Inc. CGP 180 0.1650 0.1650 0.1650 +0.0050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 31 31.1800 30.5300 31.0300 +0.6400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 60 100.0800 99.7500 99.9300 -0.0600 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 170 97.0100 97.0100 97.0100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 15.9400 15.8400 15.8800 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 12.5300 12.4100 12.4500 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 61 7.2000 7.1200 7.1200 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.2700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 106.6100 0.0000 CI FINANCIAL CORP. CIX 281 23.9700 23.7200 23.9500 -0.0300 CARDINAL ENERGY LTD. J CJ 54 5.6800 5.6000 5.6400 +0.1000 Quebec Precious Metals Corporation CJC 5 0.4050 0.4050 0.4050 +0.1050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 4.6000 4.5500 4.5900 -0.1600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.7900 17.7900 17.7900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.2800 0.0000 ALCANNA INC CLIQ 3 9.1100 9.0600 9.0800 -0.0500 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 20 101.4900 101.4900 101.4900 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 10 5.5600 5.4400 5.4400 -0.0600 CELESTICA INC. SV CLS 8 16.3000 16.0000 16.0000 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 93 116.0800 115.4300 116.0400 +0.1300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.0300 0.0000 CIBC Pr A Series 47 CM.PR.S 3 23.7300 23.7000 23.7300 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.1700 1.1700 1.1700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0300 0.0000 Condor Resources Inc. CN 20 0.0650 0.0650 0.0650 -0.0050 CONTINENTAL GOLD INC. J CNL 0 3.8200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 424 48.7200 48.0600 48.5600 +0.4300 CANADIAN NATIONAL RAILWAY CO. CNR 321 113.6000 112.2900 112.9400 +0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 247.4800 245.6600 247.4800 +2.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 13 14.2100 14.2100 14.2100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 414 10.3000 10.1000 10.1700 +0.1200 Cobalt Power Group Inc. CPO 210 0.0800 0.0800 0.0800 -0.0050 CAPITAL POWER CORPORATION CPX 12 25.3900 25.2500 25.3900 -0.1400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.8600 22.8600 22.8600 +0.6600 CREW ENERGY INC. CR 148 2.2700 2.1100 2.2600 +0.2200 CRH MEDICAL CORPORATION J CRH 5 4.1000 4.0300 4.0800 +0.0400 Cronos Group Inc. CRON 49 9.3900 9.1200 9.2900 -0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.1200 13.0800 13.0900 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.6300 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 40 99.2400 98.5200 98.5200 -0.4700 CAPSTONE MINING CORP. J CS 750 0.9600 0.9500 0.9600 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 30 15.5800 15.4100 15.5600 +0.2200 CLEARSTREAM ENERGY SERVICES INC. CSM 610 0.0550 0.0500 0.0500 -0.0050 CO2 Solutions Inc. CST 210 0.0850 0.0850 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 1150.0100 1084.4000 1094.9100 -13.7300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 173.9600 173.6400 173.9600 +0.5400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 95 33.1900 32.9800 33.0600 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 24.6500 24.6500 24.6500 -0.9700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 40.4500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 40 12.8400 12.7500 12.7600 -0.0500 Copper Fox Metals Inc. CUU 20 0.1000 0.1000 0.1000 -0.0050 CUV Ventures Corp. CUV 1 0.1100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 684 14.0900 13.8600 13.9100 -0.0800 CVR Medical Corp. CVM 3 0.3500 0.0000 CANADIAN WESTERN BANK CWB 11 35.8900 35.7200 35.8900 -0.1400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 6.9600 6.8200 6.8700 -0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 0 0.3850 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 62 23.9500 23.6000 23.6700 -0.2200 XPEL Technologies Corp. DAP.U 0 2.2000 0.0000 Neptune Dash Technologies Corp. DASH 2 0.3000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4400 1.4400 1.4400 -0.0100 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.9000 0.0000 DUNDEE CORPORATION WT DC.WT 0 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.5800 0.0000 Decisive Dividend Corporation DE 0 3.3700 0.0000 ALMADEX MINERALS LTD DEX 11 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.9500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1200 10.1100 10.1100 +0.0100 DETOUR GOLD CORPORATION J DGC 110 12.6400 12.4000 12.4200 -0.1800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 0 2.5300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 24.3400 23.9700 23.9700 +0.6100 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 100.1100 100.1100 100.1100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 27 10.6400 10.5900 10.5900 -0.0300 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 60 100.0000 100.0000 100.0000 +0.0100 Dajin Resources Corp. DJI 50 0.1000 0.1000 0.1000 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.1600 13.1600 13.1600 0.0000 Datametrex AI Limited DM 1240 0.0700 0.0650 0.0650 -0.0050 DENISON MINES CORP. DML 5 0.6500 0.6500 0.6500 +0.0100 DALRADIAN RESOURCES INC. J DNA 44 1.4400 1.4400 1.4400 -0.0050 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 0.2700 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6100 1.6000 1.6000 -0.0500 DOLLARAMA INC. DOL 150 49.5500 49.1100 49.2300 -0.2600 BRP INC. SV DOO 139 65.0000 63.8800 63.8800 -1.1000 DUNDEE PRECIOUS METALS INC. DPM 4 3.0200 3.0000 3.0100 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 16 14.6600 14.5200 14.5600 +0.0400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 23 14.4400 14.3400 14.3800 -0.0400 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 9.4700 9.3300 9.4700 +0.0100 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 3 7.3300 7.3300 7.3300 +0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 6.2400 6.0500 6.1100 -0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 45.0000 45.0000 45.0000 -0.1500 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 Distinct Infrastructure Group DUG 1 1.1700 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 56 22.1500 22.0800 22.1100 +0.0400 East Africa Metals Inc. EAM 50 0.1850 0.1850 0.1850 -0.1150 East Asia Minerals Corporation EAS 850 0.0350 0.0350 0.0350 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 452 17.5200 17.1000 17.4300 +0.4500 ENERCARE INC. ECI 7 18.6700 18.5700 18.6200 -0.1900 ECN CAPITAL CORP. ECN 166 3.8300 3.7700 3.8300 +0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.4000 0.0000 ECOBALT SOLUTIONS INC. J ECS 8 0.9800 0.9700 0.9800 +0.0100 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 27 3.8800 3.8400 3.8800 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 24 22.9000 22.3100 22.4200 -0.1900 ELEMENT FLEET MANAGEMENT CORP. EFN 68 6.1400 6.0400 6.0500 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 22.0500 22.0500 22.0500 +0.0300 Element Fleet Management Corp. Pr. I EFN.PR.I 1 19.8100 19.8100 19.8100 -0.6000 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 99.9100 99.9100 99.9100 -0.0800 ENERFLEX LTD. EFX 8 13.9000 13.7500 13.8700 +0.0400 EAGLE ENERGY INC. J EGL 4 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 160 0.0500 0.0500 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 1 31.6000 31.6000 31.6000 +0.0100 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 130 100.8100 100.8100 100.8100 +0.7200 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 30 100.1500 100.1500 100.1500 +0.0600 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 130 98.0000 97.9900 98.0000 +0.0100 CANOE EIT INCOME FUND UNITS EIT.UN 19 11.9600 11.9100 11.9600 +0.0800 Engagement Labs Inc. EL 8 0.0600 0.0000 ELDORADO GOLD ELD 376 1.4600 1.3900 1.4300 0.0000 EMERA INCORPORATED EMA 100 42.5900 42.2100 42.5300 -0.0800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3600 0.0000 Emerald Health Therapeutics, Inc. EMH 66 2.6800 2.5600 2.5800 -0.3400 Emerita Resources Corp. EMO 200 0.0550 0.0550 0.0550 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 42 26.6100 26.4300 26.4800 -0.1000 ENBRIDGE INC. ENB 757 47.1400 46.7800 46.8100 -0.3800 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.7000 20.7000 20.7000 +0.3600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.3000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 22.6000 22.5600 22.5600 -0.1900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 20.3300 20.3000 20.3300 +0.1300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.4600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.8500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.3600 20.3600 20.3600 +0.5600 Enerspar Corp. ENER 13400 0.0700 0.0500 0.0500 -0.0200 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 358 33.0400 32.8300 32.9100 -0.0600 ENGHOUSE SYSTEMS LIMITED ENGH 31 80.5000 80.2400 80.4400 -0.0400 EPSILON ENERGY LTD. J EPS 0 2.5500 0.0000 EQUITABLE GROUP INC. EQB 0 58.1400 0.0000 ENERPLUS CORPORATION ERF 191 17.4700 17.2100 17.2400 +0.0100 ERO COPPER CORP ERO 2 8.8600 8.8600 8.8600 -0.0600 ENSIGN ENERGY SERVICES INC. ESI 39 5.8800 5.8000 5.8200 +0.0100 EEStor Corporation ESU 2 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 15.7000 15.7000 15.7000 +0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 221 0.0550 0.0550 0.0550 +0.0050 Eve & Co Incorporated EVE 2 Everton Resources Inc. EVR 130 0.0350 0.0350 0.0350 -0.0050 EXTENDICARE INC. EXE 20 7.2500 7.2000 7.2000 +0.0100 Extendicare Inc. 5% 30APR25 EXE.DB.C 200 101.9900 101.9900 101.9900 0.0000 EXCELLON RESOURCES INC. J EXN 0 1.4500 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.3000 13.3000 13.3000 +0.0600 Firm Capital Mtge Inv Corp FC.DB.I 170 97.9900 97.5900 97.9900 +0.9800 First Cobalt Corp. FCC 11 0.4100 0.0000 FIRST CAPITAL REALTY INC. FCR 38 20.1500 20.1100 20.1400 0.0000 FISSION URANIUM CORP. J FCU 100 0.6800 0.6600 0.6800 +0.0100 First Mining Gold Corp. FF 11 0.4250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 718.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 11 7.4500 7.4500 7.4500 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 34 10.8900 10.8800 10.8900 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.9800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 65 18.8900 18.7100 18.8900 -0.0100 Focus Graphite Inc. FMS 10 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.6300 28.6300 28.6300 +0.1000 49 North Resources Inc. FNR 3 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 40 96.8200 96.0000 96.3700 -0.4800 Falco Resources Ltd. FPC 1 0.5200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 54 10.1700 9.9400 10.1300 +0.1000 FREEHOLD ROYALTIES LTD. FRU 42 12.5500 12.4000 12.4100 0.0000 First Asset Enhanced Short Duration Bond ETF FSB 15 9.8700 9.8700 9.8700 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 104.0100 103.8200 103.8200 -1.9400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 4 11.8200 11.7300 11.7900 +0.0100 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 105.9000 105.9000 105.9000 +0.9100 FORTUNE MINERALS LIMITED J FT 105 0.1550 0.1550 0.1550 0.0000 FORTIS INC. FTS 424 42.6800 42.1200 42.5500 -0.0500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 22.3800 22.3800 22.3800 +0.0800 FINNING INTERNATIONAL INC. FTT 125 33.0000 32.3600 32.6400 +0.2600 FORTUNA SILVER MINES INC. FVI 43 7.2800 7.1600 7.2600 +0.0200 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 70.5100 70.5100 70.5100 +0.5000 GOLDCORP INC. G 119 17.5300 17.3900 17.4000 -0.1100 Fronsac Real Estate Investment Trust GAZ.UN 3 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 9 48.0400 47.8200 48.0300 -0.0800 GRAN COLOMBIA GOLD CORP. J GCM 1 2.7800 2.7800 2.7800 -0.0300 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 87 17.7000 17.5800 17.6200 +0.0100 Global Energy Metals Corp. GEMC 141 0.1050 0.0950 0.1050 +0.0150 GENENEWS LIMITED J GEN 260 0.0750 0.0750 0.0750 -0.0050 GOLDGROUP MINING INC. J GGA 5 0.0650 0.0000 GGX Gold Corp. GGX 200 0.0850 0.0850 0.0850 +0.0100 GAMEHOST INC. GH 0 10.3500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 46 87.1800 86.5500 86.7900 -0.1300 GILDAN ACTIVEWEAR INC. GIL 53 37.3900 37.1700 37.3900 +0.2800 Galway Gold Inc. GLW 550 0.0400 0.0400 0.0400 0.0000 Geomega Resources Inc. GMA 10 0.0850 0.0850 0.0850 -0.0350 GMP CAPITAL INC. GMP 1 2.7600 2.7600 2.7600 +0.0300 Gainey Capital Corp. GNC 50 0.0600 0.0600 0.0600 0.0000 Golden Dawn Minerals Inc. GOM 10000 0.2700 0.2700 0.2700 +0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 52 80.3800 78.7500 79.1700 -0.1800 GREAT PANTHER SILVER LIMITED J GPR 0 1.4500 0.0000 Gratomic Inc. GRAT 1075 0.1300 0.1200 0.1250 -0.0050 Growmax Resources Corp. GRO 10 0.1250 0.1250 0.1250 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 55.0100 54.9100 54.9200 -0.1100 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 17.0100 16.9000 16.9900 -0.1400 GOLDEN STAR RESOURCES LTD. GSC 30 0.8500 0.8500 0.8500 -0.0200 Gatekeeper Systems Inc. GSI 240 0.1250 0.1250 0.1250 0.0000 Gold Standard Ventures Corp. GSV 3 1.9000 1.9000 1.9000 -0.0600 GOEASY LTD. GSY 17 44.0200 42.8700 43.8000 +1.7100 goeasy Ltd. 5.75% 31JUL22 GSY.DB 20 107.4900 105.0900 107.4900 +2.3800 GRAN TIERRA ENERGY INC. J GTE 97 4.6800 4.6300 4.6800 0.0000 KNIGHT THERAPEUTICS INC. GUD 20 8.6200 8.5600 8.6000 +0.0200 GUYANA GOLDFIELDS INC. J GUY 16 4.9100 4.8200 4.8200 -0.1000 Gowest Gold Ltd. GWA 460 0.0600 0.0550 0.0550 0.0000 GREAT-WEST LIFECO INC. GWO 108 32.5500 31.9900 32.5300 +0.4500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3 25.7200 25.7200 25.7200 +0.1000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 12 24.4900 24.4800 24.4800 -0.0200 GEAR ENERGY LTD. GXE 1 1.4400 1.4400 1.4400 +0.0600 GRANITE OIL CORP. J GXO 10 3.0800 3.0500 3.0600 -0.0700 Goldsource Mines Inc. GXS 185 0.0550 0.0550 0.0550 -0.0100 Goviex Uranium Inc. GXU 155 0.2200 0.2150 0.2150 -0.0050 HYDRO ONE LIMITED H 1446 19.5000 19.1200 19.1900 -0.3200 Hydro One Limited I.R. 4% 30SEP27 H.IR 3520 24.0000 23.5000 23.7500 +1.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.6600 10.6400 10.6600 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HUDSON'S BAY COMPANY HBC 20 11.8200 11.6600 11.7200 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0400 0.0000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.4500 0.0000 HUDBAY MINERALS INC. HBM 260 6.9200 6.7800 6.8500 +0.0100 HOME CAPITAL GROUP INC. HCG 21 15.1700 14.9600 15.1000 +0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 3 17.6500 17.6500 17.6500 -0.0600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 The Hydropothecary Corporation HEXO 39 4.7200 4.6600 4.6900 -0.1500 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.6500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 143 10.0100 10.0000 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 12.0200 12.0200 12.0200 -0.2700 Harvest Healthcare Leaders Income ETF A HHL 23 8.3600 8.3500 8.3600 +0.0400 Highland Copper Company Inc. HI 250 0.0650 0.0650 0.0650 0.0000 Newstrike Resources Ltd. HIP 16 0.4750 0.0000 Newstrike Resources Ltd. Wts. HIP.WT 5 0.0750 0.0000 HIT Technologies Inc. HIT 60 0.0400 0.0400 0.0400 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 5 0.8200 0.0000 HIGH LINER FOODS INCORPORATED HLF 13 10.2000 10.0900 10.1200 -0.2100 Horizons Marijuana Life Sciences Index ETF HMMJ 32 18.1200 17.9600 17.9600 -0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 87 9.7500 9.7300 9.7500 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 19 14.5000 14.4300 14.5000 +0.3200 HORIZON NORTH LOGISTICS INC. J HNL 5 2.6100 2.6000 2.6100 +0.0500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 307 3.5800 3.5200 3.5300 -0.1100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 354 4.6200 4.5100 4.6200 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 8.4100 8.4100 8.4100 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 133 11.3500 11.2000 11.2200 +0.1100 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 109 9.6700 9.6500 9.6500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 6.5300 6.5300 6.5300 -0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 23 70.6300 70.3800 70.6300 +0.3300 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 107 20.2200 20.0600 20.1300 -0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 3 0.3700 0.0000 HUSKY ENERGY INC. HSE 116 21.2400 20.9100 21.0000 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 23 55.2300 54.9900 55.1500 +0.3200 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.9000 0.0000 Harvest US Equity Plus Income ETF A HUL 0 8.9500 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 2 8.6200 8.6200 8.6200 -0.1300 Harvest One Cannabis Inc. HVT 2 0.7900 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.7800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 96 5.3100 5.2800 5.3000 +0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1 34.8400 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 51.4300 50.6500 51.4300 +0.9000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.9000 23.9000 23.9000 +0.0800 Iron Bridge Resources Inc. IBR 30 0.7500 0.7500 0.7500 0.0000 iCo Therapeutics Inc. ICO 2181 0.2450 0.2300 0.2400 -0.0050 Identillect Technologies Corp. ID 700 0.0750 0.0700 0.0700 -0.0100 INTACT FINANCIAL CORPORATION IFC 18 95.6200 94.8700 94.9600 -1.3400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.2900 0.0000 INTERFOR CORPORATION IFP 17 25.4300 25.0400 25.0400 +0.0600 IGM FINANCIAL INC. IGM 21 39.4500 38.9100 39.4500 +0.6500 IMPERIAL METALS CORP. III 2 1.7300 1.7300 1.7300 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 5 11.0900 11.0800 11.0800 +0.0200 International Lithium Corp. ILC 5 0.0850 0.0850 0.0850 0.0000 IAMGOLD CORPORATION IMG 58 7.7400 7.5900 7.6000 -0.1200 IMPERIAL OIL LTD. IMO 129 44.9400 44.6400 44.7700 +0.2900 iMetal Resources Inc. IMR 150 0.0800 0.0800 0.0800 -0.0100 IMV Inc IMV 5 6.3400 6.2600 6.2800 +0.1200 InMed Pharmaceuticals Inc. IN 1 0.8700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 43 13.8300 13.7200 13.7800 -0.0900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 140 98.4900 98.3100 98.4900 +0.0100 Input Capital Corp. INP 2 1.0500 1.0500 1.0500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 8.2800 8.2800 8.2800 -0.4700 INTER PIPELINE LTD. IPL 180 25.4300 25.1900 25.2300 -0.1800 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.0000 INTERTAPE POLYMER GROUP INC. ITP 10 17.4500 17.3300 17.3700 +0.0600 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.9400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 110 2.6500 2.6200 2.6200 -0.0200 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 40 97.4900 97.4900 97.4900 0.0000 InZinc Mining Ltd. IZN 700 0.1050 0.1000 0.1000 -0.0100 JUST ENERGY GROUP INC. JE 22 4.8300 4.7900 4.8100 -0.0200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 97.9400 97.9400 97.9400 0.0000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 1020 93.0600 92.8200 93.0600 -0.0400 Junex Inc. JNX 14 0.4500 0.4500 0.4500 0.0000 James E. Wagner Cultivation Corp. JWCA 9 0.7600 0.0000 Jamieson Wellness Inc. JWEL 5 25.7700 25.7000 25.7700 -0.0100 KINROSS GOLD CORPORATION K 203 5.0000 4.9200 4.9400 -0.0700 Kalytera Therapeutics Inc. KALY 2280 0.1150 0.1100 0.1150 -0.0050 HashChain Technology Inc. KASH 597 0.1300 0.1250 0.1300 0.0000 KATANGA MINING LIMITED KAT 36 0.9500 0.9500 0.9500 +0.0200 K-BRO LINEN INC. KBL 0 38.0000 0.0000 Cobalt 27 Capital Corp. KBLT 90 8.1800 8.1300 8.1600 -0.0200 KLONDEX MINES LTD. J KDX 2 3.1000 3.0900 3.1000 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 136 9.2000 9.0100 9.1500 +0.1600 KEYERA CORP. KEY 45 37.4000 37.1100 37.1700 +0.1400 KINGSWAY FINANCIAL SERVICES INC. KFS 3 3.6000 3.6000 3.6000 -0.2400 KHIRON LIFE SCIENCES CORP KHRN 0 1.3800 0.0000 KIRKLAND LAKE GOLD LTD. J KL 129 29.9400 29.4500 29.5700 -0.3000 Kinder Morgan Canada Limited KML 59 15.9300 15.7600 15.9200 +0.0700 Kinder Morgan Canada Limited KML.PR.C 2 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 15.3000 15.1800 15.2000 -0.1400 K92 Mining Inc. KNT 3 0.9400 0.0000 CORVUS GOLD INC. J KOR 2 2.5800 2.5500 2.5500 -0.0700 KP TISSUE INC. KPT 7 10.0400 9.9100 10.0400 +0.0100 Kootenay Silver Inc. KTN 365 0.1400 0.1400 0.1400 -0.0100 Cub Energy Inc. KUB 150 0.0350 0.0350 0.0350 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 4 6.2600 6.2600 6.2600 -0.1400 KINAXIS INC. J KXS 3 88.8700 88.8700 88.8700 -0.1300 LOBLAW COMPANIES LIMITED L 45 69.3400 69.0900 69.1400 -0.0900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 10 6.8400 6.7800 6.8000 -0.0400 Latin American Minerals Inc. LAT 20 0.0350 0.0350 0.0350 +0.0050 LAURENTIAN BANK OF CANADA LB 16 45.6300 45.3100 45.5400 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1200 0.0000 MedReleaf Corp. LEAF 61 30.1700 29.5300 29.7100 -0.8900 Leading Edge Materials Corp. LEM 2 0.4050 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 LGC Capital Ltd. LG 10 0.1250 0.1250 0.1250 -0.0050 Liberty Gold Corp. LGD 5 0.4300 0.4300 0.4300 0.0000 LARGO RESOURCES LTD. J LGO 4 1.7200 1.6900 1.6900 -0.0300 Lico Energy Metals Inc. LIC 300 0.0450 0.0450 0.0450 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 0 24.4400 0.0000 Leagold Mining Corporation LMC 1 2.5200 2.5200 2.5200 -0.0700 LINAMAR CORPORATION LNR 12 56.1100 55.9000 55.9100 +0.4700 Leonovus Inc. LTV 95 0.1750 0.1700 0.1750 -0.0050 Labrador Technologies Inc . LTX 206 0.0150 0.0150 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 22 2.0700 2.0600 2.0600 0.0000 LUNDIN GOLD INC. J LUG 0 4.9300 0.0000 LUNDIN MINING CORPORATION LUN 680 7.5000 7.4300 7.5000 0.0000 LiveWell Canada Inc. LVWL 0 Miranda Gold Corp. MAD 600 0.0250 0.0250 0.0250 -0.0050 MAG SILVER CORP. J MAG 48 13.1000 12.9100 12.9100 -0.1900 MAV Beauty Brands Inc. MAV 0 13.0000 0.0000 MIDAS GOLD CORP. J MAX 5 0.9200 0.9200 0.9200 -0.0500 Maxar Technologies Ltd. MAXR 21 69.6000 69.1800 69.6000 -0.1400 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.3500 6.3500 6.3500 +0.0400 MONETA PORCUPINE MINES INC. J ME 922 0.1300 0.1300 0.1300 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 159 10.7700 10.4300 10.4500 -0.3000 Metals Creek Resources Corp. MEK 2080 0.0800 0.0750 0.0750 +0.0250 National Access Cannabis Corp. META 203 1.1900 1.1900 1.1900 -0.0800 MANULIFE FINANCIAL CORPORATION MFC 382 23.6900 23.5000 23.6800 +0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.3400 0.0000 MAPLE LEAF FOODS INC. MFI 17 34.0700 33.8100 33.9600 -0.0900 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 48 21.5800 21.5600 21.5600 +0.0100 MAGNA INTERNATIONAL INC. MG 50 79.5700 78.6600 78.7200 -0.2300 MEGA URANIUM LTD. J MGA 445 0.1450 0.1400 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.5000 0.0000 GENWORTH MI CANADA INC. MIC 7 43.3600 43.2600 43.3100 +0.2300 MINT INCOME FUND TRUST UNITS MID.UN 1 7.1000 0.0000 EXCELSIOR MINING CORP. J MIN 1 1.1300 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 23.4500 23.4500 23.4500 +1.7300 Melkior Resources Inc MKR 10 0.0700 0.0700 0.0700 -0.0050 ML Gold Corp. MLG 120 0.0850 0.0850 0.0850 0.0000 Monument Mining Limited MMY 340 0.0600 0.0600 0.0600 -0.0100 MANDALAY RESOURCES CORPORATION J MND 345 0.2300 0.1800 0.2000 +0.0200 MITEL NETWORKS CORORATION MNW 1 14.5000 14.5000 14.5000 -0.0300 Montan Mining Corp. MNY 4 0.0600 0.0000 Mobi724 Global Solutions Inc. MOS 80 0.1000 0.1000 0.1000 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 0 161.7800 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 13.6400 13.4400 13.5400 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.2000 13.1400 13.1700 -0.0800 METRO INC. MRU 46 45.0800 44.5000 45.0100 +0.2200 MORNEAU SHEPELL INC. MSI 12 27.6100 27.5600 27.5900 -0.1100 MULLEN GROUP LTD. MTL 9 16.0300 15.8900 16.0000 +0.0800 Metanor Resources Inc. MTO 2 0.5000 0.0000 Metalex Ventures Ltd. MTX 570 0.0350 0.0350 0.0350 0.0000 MTY FOOD GROUP INC. MTY 10 55.1200 54.0900 54.7200 +0.4700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.8000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.4600 0.0000 Madalena Energy Inc. MVN 760 0.2250 0.2250 0.2250 +0.0100 METHANEX CORPORATION MX 15 95.8200 94.0200 95.1700 +1.4000 Namaste Technologies Inc. N 19 1.4700 1.4000 1.4700 +0.0500 NATIONAL BANK OF CANADA NA 140 63.4600 63.0000 63.2200 -0.4200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.1500 23.1500 23.1500 +0.1100 NEWALTA CORPORATION NAL 2 1.2500 1.2500 1.2500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 0.6400 0.0000 Nubeva Technologies Ltd. NBVA 60 0.9200 0.9200 0.9200 0.0000 NEVADA COPPER CORP. J NCU 1 0.6200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 25 0.6800 0.6800 0.6800 +0.0100 INDIVA Limited NDVA 6 0.7200 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 46 4.6100 4.1800 4.2600 -0.2700 Nevada Sunrise Gold Corporation NEV 665 0.1150 0.1050 0.1050 -0.0150 NEXA RESOURNCES S.A. NEXA 8 15.6000 14.9700 15.6000 +0.4400 NextSource Materials Inc. NEXT 230 0.0950 0.0900 0.0950 0.0000 NFI GROUP INC NFI 68 49.0900 48.4900 48.6200 -0.0100 NOVAGOLD RESOURCES INC. J NG 16 5.6900 5.6300 5.6300 -0.0500 NEW GOLD INC. NGD 48 2.7100 2.6400 2.6400 -0.0900 Nicola Mining Inc. NIM 130 0.1200 0.1200 0.1200 -0.0100 DELTA 9 CANNABIS INC NINE 0 1.4500 0.0000 NIKO RESOURCES LTD. NKO 490 0.0950 0.0800 0.0950 +0.0150 Neo Lithium Corp. NLC 0 1.1900 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0700 0.0700 0.0700 -0.0050 NEMASKA LITHIUM INC. NMX 2511 0.8400 0.8300 0.8400 0.0000 Nickel One Resources NNN 390 0.0350 0.0350 0.0350 0.0000 North American Construction Group Ltd. NOA 9 7.8300 7.5700 7.5700 +0.3200 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 138 24.9900 24.4200 24.7500 -0.3100 Naturally Splendid Enterprises Ltd. NSP 0 0.1700 0.0000 NEVSUN RESOURCES LTD. J NSU 9 4.3500 4.3000 4.3100 +0.0200 Network Media Group Inc. NTE 10 0.0850 0.0850 0.0850 -0.0300 Nutrien Ltd. NTR 138 70.1300 69.4300 69.8000 -0.0400 92 Resources Corp. NTY 2 0.0500 0.0000 NeutriSci International Inc. NU 400 0.1050 0.1050 0.1050 0.0000 NUVISTA ENERGY LTD. NVA 70 9.2200 9.0600 9.1200 -0.0700 NEOVASC INC. J NVCN 990 0.0550 0.0500 0.0500 0.0000 Novo Resources Corp. NVO 2 3.9000 3.9000 3.9000 -0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 26.9900 26.7400 26.7400 -0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 13 30.6500 30.5300 30.5300 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 60 100.4900 100.4900 100.4900 -0.5000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 102.8000 102.8000 102.8000 -0.6200 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 70 102.9900 102.9900 102.9900 +0.7300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 22 11.3900 11.3500 11.3800 +0.0200 NEXGEN ENERGY LTD. J NXE 3 2.5200 2.5000 2.5200 -0.0400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NexOptic Technology Corp. NXO 2 1.2500 0.0000 New Zealand Energy Corp. NZ 50 0.0350 0.0350 0.0350 +0.0050 Obsidian Energy Ltd. OBE 55 1.5000 1.4700 1.4700 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 OCEANAGOLD CORPORATION OGC 443 3.8000 3.7500 3.7600 -0.0900 OrganiGram Holdings Inc. OGI 15 4.9900 4.8600 4.8600 -0.1400 ONCOLYTICS BIOTECH INC. ONC 13 7.2000 7.1000 7.1100 -0.1700 ONEX CORPORATION SV ONEX 8 98.2500 97.8200 98.2500 +0.6600 Optiva Inc. OPT 2 45.5200 45.5000 45.5200 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 12.4800 12.3700 12.3800 -0.0300 NORBORD INC. OSB 9 54.4300 53.6900 53.7900 -0.1600 OSISKO MINING INC. J OSK 17 2.1900 2.1500 2.1500 -0.1100 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.1200 0.0000 OPEN TEXT CORPORATION OTEX 15 50.1400 49.8800 49.8800 +0.2600 PAN AMERICAN SILVER CORP. PAAS 138 22.4100 22.1200 22.2600 +0.0900 Pacton Gold Inc. PAC 0 0.6600 0.0000 Patriot One Technologies Inc. PAT 3 1.5300 0.0000 COUNTERPATH CORPORATION J PATH 1 3.8200 3.8200 3.8200 +0.3700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 114.0200 113.1600 113.1600 -0.8000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 230 102.9900 102.9100 102.9100 -0.0300 POLLARD BANKNOTE LIMITED PBL 0 20.7300 0.0000 PRECISION DRILLING CORPORATION PD 599 5.0800 4.8000 4.8000 -0.0900 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 18 27.2900 27.2900 27.2900 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 26.5400 26.5100 26.5400 +0.1600 Pure Energy Minerals Limited PE 4 0.2400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 56 23.7800 22.3600 22.5100 -1.9700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 230 10.8300 10.5000 10.6300 +0.2000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 27 19.9200 19.9000 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 6 2.6700 2.6600 2.6600 -0.0500 PEREGRINE DIAMONDS LTD. J PGD 5 0.1650 0.1650 0.1650 0.0000 PENGROWTH ENERGY CORPORATION PGF 770 1.1800 1.1200 1.1500 -0.0300 Protech Home Medical Corp. PHM 40 0.1100 0.1100 0.1100 0.0000 Photon Control Inc. PHO 6 2.4400 2.3600 2.3700 -0.1200 Sprott Physical Gold Trust CAD PHYS 27 13.2800 13.2800 13.2800 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 13.6900 13.5200 13.5500 -0.1100 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 20 34.3000 34.0900 34.3000 +0.4600 PARK LAWN CORPORATION PLC 0 24.4600 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 5718 0.8400 0.7900 0.8000 -0.0400 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 70 102.2900 102.1800 102.1800 +0.3500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 26 19.6700 19.6700 19.6700 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 5 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6100 0.6100 0.6100 +0.0100 PINE CLIFF ENERGY LTD. J PNE 2 0.3650 0.0000 Painted Pony Energy Ltd. PONY 58 2.8500 2.7100 2.8400 +0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 27 15.3100 15.1000 15.1500 +0.0400 POWER CORPORATION OF CANADA SV POW 64 29.4800 29.3500 29.4200 +0.1100 PEMBINA PIPELINE CORPORATION PPL 180 46.9300 46.4000 46.6900 -0.2100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.5000 25.5000 25.5000 +0.0500 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 44 16.6000 16.5900 16.6000 +0.0200 Petroteg Energy Inc. PQE 1 1.3600 0.0000 POTASH RIDGE CORPORATION J PRK 148 0.0500 0.0500 0.0500 -0.0100 Big Pharma Split Corp. A PRM 0 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 100 17.9100 17.9100 17.9100 +0.0100 PetroShale Inc. PSH 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 7 21.5100 21.2300 21.2300 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 95 25.3800 24.6700 25.1800 +0.6500 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 383 0.1450 0.1450 0.1450 -0.0050 POINTS INTERNATIONAL LTD. J PTS 0 23.1200 0.0000 Puma Exploration Inc. PUMA 120 0.0600 0.0600 0.0600 0.0000 Pure Global Cannabis Inc. PURE 1 PRETIUM RESOURCES INC. J PVG 63 11.4800 11.2100 11.2100 -0.2700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 91 30.8300 30.4500 30.8100 +0.3400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 Pelangio Exploration Inc. PX 0 0.2000 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 26.7700 0.0000 PAREX RESOURCES INC. J PXT 49 25.3000 25.0800 25.2100 +0.2300 BLACKPEARL RESOURCES INC. J PXX 2 1.4500 1.4500 1.4500 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 12.1500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 89 28.0000 27.8500 27.8800 -0.0900 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 21 83.9900 83.4000 83.4000 -0.9600 Questor Technology Inc. QST 1 4.3200 4.3200 4.3200 -0.0800 Quarterhill Inc. QTRH 10 1.3800 1.3700 1.3700 -0.0100 Qyou Media Inc. QYOU 200 0.1950 0.1950 0.1950 -0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 9 8.2000 8.1000 8.1700 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 44.0300 43.9000 43.9600 +0.5400 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 20 28.0800 27.8000 27.8500 +0.0400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 352 66.0300 65.6700 65.8600 +0.3000 ROCKCLIFF METALS CORPORATION RCLF 190 0.0350 0.0350 0.0350 +0.0050 Radisson Mining Resources Inc. RDS 75 0.1300 0.1300 0.1300 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 27.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 24.7900 24.6000 24.6400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 14.8600 14.6900 14.6900 +0.5600 Romios Gold Resources Inc. RG 210 0.0600 0.0600 0.0600 +0.0050 Redstar Gold Corp. RGC 10 0.0400 0.0400 0.0400 +0.0050 ARGEX TITANIUM INC. J RGX 430 0.0400 0.0400 0.0400 +0.0050 Reliq Health Technologies RHT 1 1.7000 1.7000 1.7000 -0.1500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 16.5600 16.5400 16.5400 +0.0300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 11.5500 11.3800 11.4300 -0.1900 RUBICON MINERALS CORPORATION J RMX 3 1.2700 1.2500 1.2500 +0.0500 TRANSALTA RENEWABLES INC. RNW 106 12.4400 12.2700 12.3400 -0.1100 ROYAL NICKEL CORPORATION J RNX 1261 0.1100 0.1050 0.1100 +0.0050 Route1 Inc. ROI 1010 0.0400 0.0350 0.0400 +0.0050 Roots Corporation ROOT 15 10.8200 10.5600 10.6500 -0.1100 ROXGOLD INC. J ROXG 0 1.1200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.8500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.9600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 RAGING RIVER EXPLORATION INC. RRX 450 6.1100 5.9400 6.0500 +0.0900 ROGERS SUGAR INC. RSI 18 5.5000 5.4700 5.4900 +0.0300 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 180 102.1100 102.1100 102.1100 +0.3000 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 190 101.9900 101.4900 101.9900 +0.5000 RESAAS Services Inc. RSS 6 0.6000 0.0000 Radient Technologies Inc. RTI 2 1.1400 1.1400 1.1400 0.0000 RT Minerals Corp. RTM 100 0.0800 0.0800 0.0800 -0.0050 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 RUSSEL METALS INC. RUS 113 26.9500 26.7800 26.7800 -0.0100 RESVERLOGIX CORP. J RVX 4 2.6000 2.5000 2.5900 -0.0100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 275 101.5700 101.2500 101.4500 -0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 26.4800 26.4800 26.4800 -0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.6500 26.6500 26.6500 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.5700 0.0000 RYU Apparel Inc. RYU 717 0.1650 0.1600 0.1650 0.0000 SHERRITT INTERNATIONAL CORPORATION S 133 1.1100 1.1000 1.1100 +0.0100 SAPUTO INC. SAP 16 45.1000 44.9500 45.0100 +0.0400 SABINA GOLD & SILVER CORP. J SBB 2 1.5500 1.5500 1.5500 -0.0600 Sirona Biochem Corp. SBM 685 0.0950 0.0900 0.0950 +0.0150 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 8 26.7700 26.5200 26.5700 +0.0900 SEABRIDGE GOLD INC. J SEA 5 15.1600 15.0500 15.0500 -0.1500 SECURE ENERGY SERVICES INC. J SES 35 7.4400 7.3200 7.4400 +0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 35 0.1150 0.1150 0.1150 0.0000 Sigma Lithium Resources Corporation SGMA 4 1.9500 1.9500 1.9500 -0.0100 Scorpio Gold Corporation SGN 50 0.0200 0.0200 0.0200 0.0000 SURGE ENERGY INC. J SGY 39 2.5600 2.5300 2.5500 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 3 218.8500 217.6100 218.7300 -1.7400 SIENNA SENIOR LIVING INC. SIA 32 16.5100 16.3700 16.3900 +0.0100 First Asset U.S. TrendLeaders Index ETF SID 0 23.2300 0.0000 SPROTT INC. SII 15 3.1400 3.0700 3.1400 +0.0600 SilverCrest Metals Inc. SIL 0 3.3500 0.0000 Siyata Mobile Inc. SIM 4 0.3300 0.0000 SAVARIA CORPORATION J SIS 16 16.8900 16.7500 16.8900 +0.0500 STELLA-JONES INC. SJ 4 47.6700 47.6700 47.6700 +0.1400 Saint Jean Carbon Inc. SJL 370 0.0350 0.0350 0.0350 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 115 27.5500 27.3700 27.5400 +0.0200 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 1 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 133 53.2000 53.0700 53.1700 -0.0900 SULLIDEN MINING CAPITAL INC. J SMC 200 0.2500 0.2500 0.2500 +0.0050 Sama Resources Inc./Ressources Sama Inc. SME 175 0.3100 0.3050 0.3100 -0.0050 SEMAFO INC. J SMF 33 3.7500 3.6900 3.6900 -0.0800 SIERRA METALS INC. J SMT 0 3.5900 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 8.8100 8.7800 8.8000 -0.0200 Search Minerals Inc. SMY 530 0.0400 0.0400 0.0400 +0.0050 SNC - LAVALIN GROUP INC. SNC 43 57.2500 56.9000 57.1400 +0.3800 Select Sands Corp. SNS 50 0.4200 0.4200 0.4200 -0.0600 SLATE OFFICE REIT UNITS SOT.UN 9 7.6700 7.6600 7.6600 +0.0100 SUNOPTA, INC. SOY 20 11.3500 11.0500 11.1100 -0.2400 Spanish Mountain Gold Ltd. SPA 300 0.0900 0.0900 0.0900 -0.0100 SUPERIOR PLUS CORP. SPB 22 13.0300 12.9200 12.9500 -0.1300 Saville Resources Inc. SRE 20 0.0600 0.0600 0.0600 +0.0100 SRG Graphite Inc. SRG 0 1.3800 0.0000 Sparton Resources Inc SRI 5 0.0650 0.0000 SmartCentres REIT Variable Voting SRU.UN 106 30.4900 30.3200 30.4600 +0.1800 Storm Resources Ltd. SRX 5 3.1000 3.0700 3.0700 +0.0500 Silver Spruce Resources Inc. SSE 150 0.0350 0.0350 0.0350 0.0000 SANDSTORM GOLD LTD. SSL 44 5.8200 5.7700 5.8000 0.0000 SSR Mining Inc. SSRM 7 13.3900 13.1900 13.2100 0.0000 Southern Silver Exploration Corp. SSV 6 0.2200 0.2200 0.2200 -0.0200 STEP Energy Services Ltd. STEP 30 10.6200 10.1900 10.2600 -0.2700 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 2 22.7800 22.7800 22.7800 -0.4600 STANTEC INC. STN 816 34.3000 34.1300 34.1900 -0.0900 SUNCOR ENERGY INC. SU 687 55.3500 54.5300 55.1800 +0.6500 Storagevault Canada Inc. SVI 0 2.3900 0.0000 SILVERCORP METALS INC. J SVM 115 3.6700 3.5500 3.6600 +0.0800 SIERRA WIRELESS, INC. SW 19 21.9200 21.7400 21.8500 +0.0900 STORNOWAY DIAMOND CORPORATION J SWY 485 0.4600 0.4500 0.4600 +0.0050 SUPREMEX INC. SXP 6 3.2700 3.1700 3.1700 +0.1000 TELUS CORPORATION T 115 48.0600 47.8200 48.0100 +0.0200 TRANSALTA CORPORATION TA 159 6.9000 6.8600 6.9000 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 2 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 30.4700 30.3200 30.4100 -0.1800 TRICON CAPITAL GROUP INC. TCN 49 10.7700 10.6400 10.6800 -0.0900 TRICAN WELL SERVICE LTD. TCW 268 3.1700 3.1100 3.1200 +0.0200 TORONTO-DOMINION BANK (THE) TD 510 76.3500 75.6700 75.9300 -0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.4500 24.4500 24.4500 +0.0300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.8000 0.0000 TRINIDAD DRILLING LTD. TDG 2 1.8200 1.8200 1.8200 +0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 212 32.5000 32.1400 32.4200 +0.1300 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 3 9.2400 9.2400 9.2400 -0.0400 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 98.7700 98.7700 98.7700 +0.0300 TFI INTERNATIONAL INC. TFII 49 41.9400 41.8000 41.8900 +0.2000 TRANSGLOBE ENERGY CORPORATION J TGL 124 5.4400 5.0200 5.3000 +0.3700 The Green Organic Dutchman Holdings Ltd. TGOD 99 6.0900 5.8000 6.0900 -0.0100 Tango Mining Limited TGV 100 0.0300 0.0300 0.0300 0.0000 TERANGA GOLD CORPORATION J TGZ 77 4.5400 4.1200 4.4600 -0.1900 THERATECHNOLOGIES INC. TH 42 10.7200 10.0100 10.1200 -0.9800 TAHOE RESOURCES INC. J THO 61 6.5600 6.4100 6.4100 -0.1200 Therma Bright Inc. THRM 190 0.0300 0.0300 0.0300 -0.0050 TITAN MINING CORPORATION TI 10 1.4000 1.3900 1.4000 -0.0200 TOROMONT INDUSTRIES LTD. TIH 4 57.5100 57.3500 57.3500 -0.0400 TASEKO MINES LIMITED TKO 48 1.3800 1.3300 1.3300 -0.0200 Theralase Technologies Inc. TLT 4 0.3600 0.0000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 17 28.2400 28.1800 28.1800 +0.1300 TITAN MEDICAL INC. TMD 3 6.3600 6.3600 6.3600 -0.4200 Thermal Energy International Inc. TMG 10 0.0900 0.0900 0.0900 +0.0100 TMAC RESOURCES INC. J TMR 1 6.6100 6.6100 6.6100 +0.2000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 6.4400 6.4100 6.4400 +0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.6200 0.6200 0.6200 0.0000 TORC OIL & GAS LTD. TOG 142 8.1300 8.0100 8.0400 +0.0200 TOTAL ENERGY SERVICES INC. TOT 1 11.4000 11.4000 11.4000 +0.2500 TOURMALINE OIL CORP. TOU 145 24.3400 24.2100 24.3000 +0.1600 SPIN MASTER CORP. SV TOY 3 57.4100 56.4900 57.4100 +0.4800 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 112 56.0600 55.5900 55.9100 +0.3200 TRILLIUM THERAPEUTICS INC. J TRIL 1 7.5000 7.5000 7.5000 -0.1600 TRANSCANADA CORPORATION TRP 242 57.6200 57.0500 57.1700 -0.2500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.5800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.4100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 108 3.8300 3.7100 3.7200 -0.0100 CannTrust Holdings Inc. TRST 16 7.4700 7.4400 7.4400 -0.2100 TORSTAR CORP. CL 'B' NV TS.B 0 1.2500 0.0000 The Stars Group Inc. TSGI 39 47.7400 47.1000 47.6800 +0.4200 Honey Badger Exploration Inc. TUF 150 0.1250 0.1250 0.1250 +0.0100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 4306 0.7900 0.7500 0.7700 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 99 4.6600 4.5400 4.5400 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.2600 1.2600 1.2600 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.7200 0.0000 TOREX GOLD RESOURCES INC. J TXG 41 11.4400 11.2300 11.2800 0.0000 Terrace Energy Corp. TZR 1290 0.0350 0.0300 0.0350 +0.0200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.4600 2.4600 2.4600 -0.0300 URANIUM PARTICIPATION CORPORATION U 8 4.3000 4.2000 4.2400 +0.0300 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.2500 0.0000 DOMTAR CORPORATION UFS 4 63.8300 63.6000 63.6000 +0.4500 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 36.2200 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 12 21.6700 21.5300 21.6000 +0.0900 URTHECAST CORP. J UR 3562 0.3500 0.2650 0.3200 +0.0900 AMERICAS SILVER CORPORATION J USA 0 4.0900 0.0000 U3O8 CORP. J UWE 350 0.2900 0.2900 0.2900 -0.0100 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.0300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.1500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.0700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 33.6400 33.5700 33.6400 +0.1900 Vatic Ventures Corp. Rts. W.I. VCV.RT 13 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.6800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 33.9000 33.8300 33.8300 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.5900 0.0000 Enforcer Gold Corp. VEIN 440 0.0550 0.0500 0.0550 +0.0050 VERMILION ENERGY INC. VET 38 49.0500 48.2600 48.6900 -0.1500 VILLAGE FARMS INTERNATIONAL, INC. VFF 17 5.9500 5.7300 5.9000 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 65.5300 65.4100 65.4100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 46.8900 46.8900 46.8900 +0.4200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 15 25.3400 25.3000 25.3300 +0.0400 VISTA GOLD CORP. VGZ 5 0.8100 0.8100 0.8100 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 307 15.3500 14.8700 15.1800 +0.2900 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 21 3.9500 3.8600 3.8700 -0.0200 VELAN INC. SV VLN 2 13.3000 13.3000 13.3000 -3.5000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 7 4.5300 4.5300 4.5300 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 11 20.2500 20.2200 20.2200 -0.0800 VIQ Solutions Inc. VQS 150 0.1800 0.1800 0.1800 -0.0100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 9 31.3800 30.8300 30.8300 -1.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.6400 23.6400 23.6400 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 23.9800 23.9800 23.9800 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 47.5900 0.0000 Vendetta Mining Corp. VTT 30 0.1950 0.1950 0.1950 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 51.8500 51.7800 51.8500 +0.1800 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 50 103.3500 102.6200 102.7300 -0.3700 WHITECAP RESOURCES INC. J WCP 195 9.4600 9.2600 9.3600 +0.0900 WESDOME GOLD MINES LTD. WDO 31 3.3200 3.2700 3.2900 -0.1100 CANOPY GROWTH CORPORATION J WEED 331 39.0600 37.5000 37.7500 -1.1000 WESTERN FOREST PRODUCTS INC. WEF 20 2.5800 2.5500 2.5600 -0.0400 WALL FINANCIAL CORP. WFC 1 28.4800 28.4800 28.4800 +14.5800 WEST FRASER TIMBER CO. LTD. WFT 44 92.5800 90.9000 91.4400 +0.8000 White Metal Resources Corp. WHM 7 0.0900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 50 18.2400 18.0500 18.1300 +0.2600 WAJAX CORPORATION WJX 3 25.2100 25.0500 25.0500 -0.5300 WestKam Gold Corp. WKG 300 0.0150 0.0150 0.0150 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.0750 0.0750 0.0750 +0.0050 WeedMD Inc. WMD 7 1.6500 0.0000 WESTON LTD. GEORGE WN 3 109.9100 109.7200 109.9100 +0.0900 WINPAK LIMITED WPK 1 44.1000 44.1000 44.1000 -0.3000 Wheaton Precious Metals Corp. WPM 29 29.0200 28.9300 28.9300 -0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.4800 0.0000 WSP GLOBAL INC. WSP 59 68.5700 67.7000 67.8500 -0.8200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.6200 24.5500 24.5500 0.0000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 29 19.4400 19.4100 19.4100 +0.0800 TMX GROUP LIMITED X 2 86.2500 86.2500 86.2500 +0.1200 GOLDMONEY INC. XAU 1 2.9900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 26.1800 26.1800 26.1800 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 25 30.7500 30.7200 30.7500 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.0200 21.0200 21.0200 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.8000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 24.8600 24.8400 24.8400 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.9700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 27.1100 27.1100 27.1100 -0.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 39 31.0500 30.9900 31.0500 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 149 13.5000 13.3700 13.4600 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 21.4000 21.4000 21.4000 -0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 96 37.9100 37.8600 37.8700 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 126 20.1500 20.1400 20.1500 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 50 11.8500 11.8300 11.8300 -0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.3700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 19.1800 19.1800 19.1800 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 28 26.3100 26.2800 26.3100 +0.0100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 30 26.2400 26.1900 26.1900 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 19.4300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 607 24.7700 24.7100 24.7400 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 23.8600 23.8600 23.8600 -0.0400 Auxly Cannabis Group Inc. XLY 231 0.9900 0.9600 0.9700 -0.0500 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 13.7300 13.7300 13.7300 +0.0200 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.1900 5.1900 5.1900 +0.0300 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.5400 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 20.3300 20.3300 20.3300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 17.4600 17.4100 17.4100 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 55 27.2400 27.2300 27.2400 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.5600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 53 18.9800 18.9600 18.9800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 47 31.6200 31.5400 31.5900 +0.0400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 46.0400 45.9800 45.9800 +0.0900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.0600 51.0600 51.0600 +0.1900 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 5 10.2800 10.2500 10.2500 -0.0500 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 200 0.1200 0.1200 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 60 0.1800 0.1800 0.1800 0.0000 YANGARRA RESOURCES LTD. YGR 126 5.7500 5.6500 5.6600 -0.0700 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 99.4900 99.4900 99.4900 0.0000 YAMANA GOLD INC. YRI 322 3.8500 3.8000 3.8300 +0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 75 0.2050 0.1950 0.2050 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 15.4200 15.4100 15.4100 +0.0200 ZARGON OIL & GAS LTD. ZAR 5 0.4400 0.4400 0.4400 +0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 78.0100 78.0100 78.0100 +0.2500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.1200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 22.3600 22.3500 22.3600 +0.2000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 2 13.9900 13.9900 13.9900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 15.7000 15.7000 15.7000 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 22.1400 22.1400 22.1400 -0.2400 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 0 21.3300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 17.2000 17.2000 17.2000 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.1200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 21 29.4200 29.3600 29.4000 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 1 0.6000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 11.3300 11.2500 11.2700 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.3500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 17.4200 17.4000 17.4200 +0.0800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.7600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 31.2600 31.2000 31.2200 -0.0300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 32.8400 32.7400 32.7400 +0.0200 ZoomMed Inc. ZMD 880 0.0350 0.0300 0.0300 -0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 14.7400 14.7200 14.7200 0.0000 Zecotek Photonics Inc. ZMS 80 0.2100 0.2100 0.2100 +0.0050 ZincX Resources Corp. ZNX 5 0.3950 0.3950 0.3950 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 82 11.7000 11.6800 11.7000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3200 13.3200 13.3200 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 55.9600 55.9600 55.9600 +0.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.7000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 40.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.0200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 29.4100 29.2000 29.2500 -0.1600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.2400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.5300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 21.0000 21.0000 21.0000 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 20.6800 20.6500 20.6500 +0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.8800 0.0000 Zymeworks Inc. ZYME 1 19.6800 19.6800 19.6800 -0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 31.7300 31.3100 31.3700 -0.4200 Trades: 27,269 Total Volume: 15,596,442 Total Value: $104,868,635 Advanced: 316 Declined: 310 Unchanged: 3,665 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.