Pure Trading Daily Market Summary September 05 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.8400 0.0000 ADVANTAGE OIL & GAS LTD. AAV 153 3.5400 3.4600 3.4700 -0.0900 Azincourt Energy Corp. AAZ 135 0.0850 0.0850 0.0850 +0.0050 Aben Resources Ltd. ABN 275 0.3250 0.3150 0.3150 -0.0400 Abraplata Resource Corp. ABRA 260 0.0700 0.0700 0.0700 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.8600 7.7700 7.8500 -0.0100 BARRICK GOLD CORPORATION ABX 624 13.0800 12.7000 12.9800 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 162 26.6500 26.0000 26.6100 +0.0800 Aurora Cannabis Inc. ACB 5506 9.3200 8.4700 8.7000 -0.2700 ATCO LTD. CL 'I' NV ACO.X 35 38.4300 38.0700 38.3700 -0.1700 AUTOCANADA INC. ACQ 15 13.2000 13.0300 13.1100 +0.2900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 13.6800 13.6200 13.6800 -0.0600 ALARIS ROYALTY CORP. AD 25 19.2800 18.7000 19.1900 +0.4600 Diagnos Inc. ADK 10 0.0650 0.0650 0.0650 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 17.1500 17.1500 17.1500 +0.1300 AGNICO EAGLE MINES LIMITED AEM 127 43.7300 42.8700 42.9500 -0.7800 AG GROWTH INTERNATIONAL INC. AFN 4 60.9900 60.6800 60.6800 -0.5100 Antioquia Gold Inc. AGD 860 0.0300 0.0300 0.0300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 6.0200 5.9500 6.0000 +0.0100 ALAMOS GOLD INC. J AGI 144 5.5900 5.4400 5.4700 -0.1100 AGT FOOD AND INGREDIENTS INC. AGT 0 18.3300 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 103.0900 103.0900 103.0900 +2.7800 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 100 102.2000 101.5100 101.5100 +0.0200 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 70 101.9700 101.7600 101.9700 +0.9700 ALTUS GROUP LIMITED AIF 24 30.7100 30.5300 30.6500 +0.1500 Almonty Industries Inc. AII 10 0.8300 0.8300 0.8300 +0.2900 AIMIA INC. AIM 72 4.2300 4.1300 4.2100 +0.0100 ASANKO GOLD INC. J AKG 46 1.0100 1.0000 1.0000 -0.0200 ALTAGAS LTD. ALA 263 24.1600 23.5700 24.1500 +0.1900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.6300 24.6300 24.6300 +0.5800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.1500 24.1500 24.1500 +0.1800 Alliance Mining Corp. ALM 310 0.0200 0.0200 0.0200 -0.0050 Alio Gold Inc. ALO 15 0.8600 0.8500 0.8600 -0.0300 ALTIUS MINERALS CORPORATION ALS 5 12.5300 12.0400 12.5300 +0.3300 Aldershot Resources Ltd. ALZ 100 0.2200 0.2200 0.2200 +0.0200 Angel Gold Corp. ANG 100 0.0300 0.0300 0.0300 +0.0050 AFRICA OIL CORP. J AOI 40 1.2800 1.2700 1.2800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 64 44.0900 43.0300 44.0100 +0.4400 APHRIA INC. J APH 826 19.7800 17.7100 18.5200 -0.3600 APTOSE BIOSCIENCES INC. APS 0 3.7200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 589 13.6300 13.3300 13.6100 +0.2300 ARGONAUT GOLD INC. J AR 7 1.8200 1.7800 1.7900 -0.0300 AECON GROUP INC. ARE 61 17.0400 16.9000 16.9700 -0.2000 ARC RESOURCES LTD. ARX 287 13.1700 12.8800 13.1500 -0.1700 Avino Silver & Gold Mines Ltd. ASM 4 1.1900 1.1900 1.1900 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2800 0.2800 0.2800 +0.0100 ALACER GOLD CORP. J ASR 18 2.3700 2.3400 2.3400 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 22.0400 21.8400 21.9600 -0.3400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 42 63.2600 62.3100 63.2600 +0.6200 ATHABASCA OIL CORPORATION J ATH 191 1.3800 1.3400 1.3700 -0.0700 ATLANTIC POWER CORPORATION ATP 0 2.9300 0.0000 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 160 100.4000 100.0100 100.0100 +0.0200 ARITZIA INC. SV ATZ 12 16.6800 16.4900 16.6400 +0.4600 Allegiant Gold Ltd. AUAU 4 0.3500 0.0000 AURYN RESOURCES INC. J AUG 9 1.3700 1.3500 1.3600 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 8 7.5700 7.3700 7.5700 +0.3000 AVALON ADVANCED MATERIALS INC. J AVL 180 0.0850 0.0850 0.0850 +0.0100 Avrupa Minerals Ltd. AVU 50 0.0750 0.0750 0.0750 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.2400 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 65 12.2200 12.1100 12.1800 -0.0700 ALEXCO RESOURCE CORP. J AXR 0 1.4000 0.0000 BADGER DAYLIGHTING LTD. BAD 17 28.6500 28.3800 28.5400 -0.2100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 236 56.3600 55.7500 56.1400 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 25.1500 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 44 BAM.PF.H 0 26.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8400 0.0000 Bankers Cobalt Corp. BANC 390 0.0800 0.0750 0.0750 -0.0150 Aston Bay Holdings Ltd. BAY 190 0.1200 0.1200 0.1200 0.0000 BLACKBERRY LIMITED BB 421 13.9000 13.1200 13.1300 -0.8800 BOMBARDIER INC. CL 'A' MV BBD.A 2 4.1900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3841 4.2200 4.1500 4.1900 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 56.4200 56.2900 56.2900 +0.3600 COTT CORPORATION BCB 17 20.1200 19.9400 20.0200 -0.0800 BCE INC. BCE 609 53.2400 52.3700 53.2300 +0.6400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1200 0.0000 Bear Creek Mining Corporation BCM 1 1.6000 1.6000 1.6000 -0.3100 BLACK DIAMOND GROUP LIMITED BDI 19 3.2000 3.0900 3.1000 -0.1400 BIRD CONSTRUCTION INC. BDT 19 7.4500 7.2800 7.3600 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 49.5900 48.6700 49.5600 +0.5700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 84 40.5700 39.9500 40.4300 +0.3000 Benton Resources Inc. BEX 510 0.0500 0.0500 0.0500 0.0000 Bausch Health Companies Inc. BHC 8 28.3200 28.0100 28.2000 -0.5400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 77 51.4100 50.4900 50.9300 -0.0700 BIRCHCLIFF ENERGY LTD. BIR 165 4.4300 4.3000 4.3700 -0.1700 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 BNK PETROLEUM INC. J BKX 5 0.4400 0.4400 0.4400 +0.0350 BALLARD POWER SYSTEMS INC. BLDP 85 5.1400 4.8500 5.0700 -0.0100 BORALEX INC. CL 'A' BLX 41 19.3500 19.1300 19.2500 +0.0700 BANK OF MONTREAL BMO 454 107.9700 107.2200 107.8400 +0.5700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.5000 25.5000 25.5000 +0.4100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 23.5300 23.5300 23.5300 +0.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.7500 23.7500 23.7500 +0.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 24.6300 24.6300 24.6300 -0.1100 BONTERRA ENERGY CORP. BNE 7 18.6300 18.2700 18.6300 +0.0600 BONAVISTA ENERGY CORPORATION BNP 46 1.3300 1.2800 1.3200 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 717 75.4100 74.8000 74.9600 -0.2600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.3500 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.0900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 5 24.1600 24.1600 24.1600 +0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.3100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.3000 26.3000 26.3000 -0.0400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 24.4900 24.4900 24.4900 +0.7700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 23.4300 23.4300 23.4300 +0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 23.5500 23.5500 23.5500 +0.1500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 253 25.7200 25.4600 25.4600 -0.2000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.6800 21.6800 21.6800 +0.6500 BELO SUN MINING CORP. J BSX 5 0.2150 0.2150 0.2150 -0.0250 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 101.1100 101.1100 101.1100 -1.8800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.8400 0.0000 BAYTEX ENERGY CORP. BTE 26075 3.7000 3.5800 3.6200 -0.1400 B2GOLD CORP. J BTO 811 3.0300 2.9600 2.9900 -0.0600 BELLATRIX EXPLORATION LTD. BXE 20 1.1800 1.1700 1.1700 -0.0900 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 50 10.1000 10.0700 10.0700 -0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 130.5300 129.1500 130.5300 +1.1000 CAE INC. CAE 106 26.4200 26.0100 26.1400 +0.1300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 46.7800 46.2200 46.5800 +0.3200 CASCADES INC. CAS 40 13.1400 13.0200 13.1300 -0.0400 Camrova Resources Inc. CAV 5 0.0800 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.3100 18.3000 18.3000 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 9 63.9900 63.5400 63.6400 +0.1400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62 64.2700 63.3600 64.1800 -0.3500 CAMECO CORPORATION CCO 163 13.2700 12.8600 13.1500 -0.1700 Canada Cobalt Works Inc. CCW 0 0.7800 0.0000 Ceridian HCM Holding Inc. CDAY 1 48.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4700 26.4700 26.4700 -0.3300 CENTAMIN PLC. ORDINARY CEE 9 1.6900 1.6000 1.6400 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.8800 0.0000 CES Energy Solutions Corp. CEU 127 4.6000 4.4900 4.5600 -0.0100 CANACCORD GENUITY GROUP INC. CF 5 6.9100 6.8800 6.8800 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 16.8000 0.0000 CONIFEX TIMBER INC. CFF 0 5.0500 0.0000 CANFOR CORPORATION CFP 40 30.2700 29.3600 30.2700 +0.2000 CALFRAC WELL SERVICES LTD. CFW 37 4.9900 4.8700 4.9700 -0.0200 CANFOR PULP PRODUCTS INC. CFX 18 27.3000 27.0000 27.2200 -0.0900 CENTERRA GOLD INC. CG 310 5.4300 5.2000 5.2600 -0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 970 1.8200 1.7500 1.7500 -0.0400 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 10.2100 10.1900 10.1900 +0.0400 Cornerstone Capital Resources Inc. CGP 1220 0.1850 0.1550 0.1800 +0.0400 CINEPLEX INC. CGX 32 32.9000 32.6600 32.7400 -0.3800 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 102.0100 102.0100 102.0100 +1.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 16.5400 16.2800 16.5100 +0.1100 CENTRIC HEALTH CORPORATION J CHH 2173 0.3850 0.3000 0.3600 +0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 8 12.3800 12.3000 12.3800 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 71 7.7900 7.6800 7.7700 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.2100 1.2100 1.2100 -0.0400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 105.1800 105.1800 105.1800 -0.5800 CI FINANCIAL CORP. CIX 154 20.8200 20.4600 20.4600 -0.5300 CARDINAL ENERGY LTD. J CJ 86 5.0500 4.9500 5.0200 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 138 3.7400 3.6300 3.7100 +0.0500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.7200 0.0000 ALCANNA INC CLIQ 5 9.4200 9.3700 9.4100 -0.0100 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 30 101.0100 101.0100 101.0100 +0.5000 Clean TeQ Holdings Limited CLQ 2 0.5700 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 10 5.4200 5.3500 5.3900 -0.1000 CELESTICA INC. SV CLS 29 15.9800 15.7500 15.8200 -0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 296 123.3900 122.7400 123.3100 +0.9100 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 8.5900 8.4700 8.4700 -0.3600 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.0600 1.0600 1.0600 +0.0100 Condor Resources Inc. CN 200 0.0550 0.0550 0.0550 -0.0200 CANACOL ENERGY LTD. J CNE 11 4.0600 4.0000 4.0600 -0.1100 CONTINENTAL GOLD INC. J CNL 8 3.1800 3.1700 3.1800 -0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 475 43.9200 43.1800 43.8400 -0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 320 115.1800 113.0300 113.9600 -1.2000 CORO MINING CORP. J COP 70 0.0750 0.0700 0.0700 -0.0050 CORREVIO PHARMA CORP. CORV 1 6.1500 6.1500 6.1500 +0.7400 Cotinga Pharmaceuticals Inc. COT 0 0.5400 0.0000 Covalon Technologies Ltd. COV 3 8.9600 8.9600 8.9600 +0.2200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 275.5800 272.4700 274.1000 +0.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 116 14.2800 14.2500 14.2500 -0.0200 CRESCENT POINT ENERGY CORP. CPG 840 7.7300 7.4800 7.6000 -0.2300 Cobalt Power Group Inc. CPO 3530 0.0550 0.0550 0.0550 -0.0050 CAPITAL POWER CORPORATION CPX 26 27.3100 27.0200 27.2900 -0.0400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 26.2400 26.2000 26.2000 +0.0500 CEQUENCE ENERGY LTD. CQE 1360 0.0550 0.0550 0.0550 0.0000 Cequence Energy Ltd. Rts. CQE.RT 1680 0.0250 0.0150 0.0150 -0.0100 CREW ENERGY INC. CR 196 1.6900 1.6100 1.6800 -0.0800 CRH MEDICAL CORPORATION J CRH 74 5.5500 5.4200 5.5100 +0.0900 Cronos Group Inc. CRON 2198 17.9100 15.3900 16.4200 +1.7400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 13.2000 13.0600 13.1700 +0.0400 CAMEO COBALT CORP CRU 100 0.2800 0.2800 0.2800 -0.0250 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 20 99.7600 99.5200 99.7600 +1.2400 CAPSTONE MINING CORP. J CS 105 0.8200 0.7900 0.8000 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 90 15.0700 14.8700 15.0500 +0.0200 Comstock Metals Ltd CSL 20 0.0450 0.0450 0.0450 +0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 260 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 975.0300 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 161.6500 160.3400 160.8800 -0.5900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 97 31.7200 31.1800 31.6800 +0.1800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.0900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 176 12.1300 12.0700 12.0900 0.0000 Cruz Cobalt Corp. CUZ 45 0.1050 0.1000 0.1050 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 997 11.8700 11.4900 11.8400 -0.0300 CANADIAN WESTERN BANK CWB 71 35.4400 35.1800 35.3700 +0.0300 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.4300 0.0000 Crown Point Energy Inc. CWV 0 0.6200 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 6.2700 6.2600 6.2700 -0.0200 Calibre Mining Corp. CXB 150 0.0650 0.0650 0.0650 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 286 30.6500 30.6500 30.6500 -0.5500 Colorado Resources Ltd. CXO 150 0.1300 0.1300 0.1300 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 40 0.0600 0.0600 0.0600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 24.4900 24.2500 24.4800 +0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4300 1.3800 1.3800 -0.1100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 10.5000 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 17.0000 0.0000 District Copper Corp. DCOP 730 0.0550 0.0550 0.0550 -0.0050 DELPHI ENERGY CORP. DEE 330 0.6900 0.6900 0.6900 0.0000 ALMADEX MINERALS LTD DEX 1 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 6.2900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.2300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1800 0.0000 DETOUR GOLD CORPORATION J DGC 193 10.1900 9.9300 10.0700 -0.3500 Durango Resources Inc. DGO 150 0.0600 0.0600 0.0600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.9300 6.9300 6.9300 -0.1500 DHX MEDIA LTD DHX 13 2.2700 2.2000 2.2400 -0.0600 Star Diamond Corporation DIAM 20 0.2100 0.2100 0.2100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 24.7600 24.6900 24.7200 -1.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 13 10.1300 10.0000 10.1300 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 0 3.2100 0.0000 Dajin Resources Corp. DJI 385 0.1000 0.0950 0.1000 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 587 13.2000 13.1600 13.1900 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0100 0.0000 DealNet Capital Corp. DLS 80 0.0800 0.0800 0.0800 -0.0100 DENISON MINES CORP. DML 185 0.6800 0.6500 0.6500 -0.0200 DALRADIAN RESOURCES INC. J DNA 5 1.4600 1.4600 1.4600 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6000 1.6000 1.6000 -0.0200 DOLLARAMA INC. DOL 185 49.2900 48.1800 48.7400 -0.0700 BRP INC. SV DOO 34 70.0000 68.6100 69.9300 +0.1000 DUNDEE PRECIOUS METALS INC. DPM 1 2.8400 2.8400 2.8400 +0.0800 MEDICAL FACILITIES CORPORATION DR 33 15.7000 15.2700 15.2700 -0.4800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.8000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 41 14.5400 14.4300 14.5000 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.7200 7.6600 7.6600 -0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 6.9800 6.8300 6.8300 -0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 45.4400 44.7600 44.9700 -1.0200 Dunnedin Ventures Inc. DVI 5 0.1750 0.1750 0.1750 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 29 22.2700 22.2300 22.2300 -0.0500 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 DynaCERT Inc. DYA 260 0.2150 0.2150 0.2150 -0.0450 ENTERPRISE GROUP, INC. E 0 0.5000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 7 4.9700 4.9700 4.9700 +2.5700 ENCANA CORPORATION ECA 394 17.1500 16.7400 17.0700 -0.0800 ENERCARE INC. ECI 233 28.9100 28.8800 28.8800 -0.0100 ECN CAPITAL CORP. ECN 117 3.7000 3.6800 3.6900 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.4100 0.0000 ECOBALT SOLUTIONS INC. J ECS 16 0.7700 0.7700 0.7700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 131 19.4000 18.7400 19.2800 +0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 187 7.0000 6.8100 7.0000 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.7700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 38 4.0400 3.8800 3.9700 -0.1500 ENERFLEX LTD. EFX 4 15.5000 15.3100 15.5000 -0.0200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 25.7100 0.0000 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 350 98.7300 98.2800 98.2800 -0.7200 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.9700 11.9700 11.9700 -0.0200 CardioComm Solutions, Inc. EKG 590 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 1190 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 161 1.2200 1.2000 1.2200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 EMERA INCORPORATED EMA 162 41.3900 40.9400 41.1700 -0.1500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1400 24.1400 24.1400 +0.0100 Emblem Corp. EMC 10 1.5100 1.4700 1.5100 -0.0400 Emerald Health Therapeutics, Inc. EMH 4 4.3200 4.2800 4.2800 -0.3100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 24.7500 24.4200 24.6500 +0.3400 ENBRIDGE INC. ENB 898 45.7000 44.4300 45.6400 +0.6900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3400 20.3400 20.3400 +0.2400 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 20.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.6000 25.6000 25.6000 +0.0300 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.5700 18.5700 18.5700 +0.0100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 7 19.5200 19.5200 19.5200 +0.0200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.7100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.1200 20.1200 20.1200 +0.0400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 102 33.2400 32.3500 33.1900 +0.3300 ENGHOUSE SYSTEMS LIMITED ENGH 1 80.6900 80.6900 80.6900 +0.6900 Eco (Atlantic) Oil & Gas Ltd. EOG 60 0.6500 0.6500 0.6500 +0.1500 Eagle Plains Resources Ltd. EPL 50 0.0950 0.0950 0.0950 -0.0050 Encanto Potash Corp. EPO 5 0.2000 0.2000 0.2000 +0.0100 EQUITABLE GROUP INC. EQB 0 65.8300 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.0600 0.0000 Equinox Gold Corp. EQX 0 1.0600 0.0000 EASTMAIN RESOURCES INC. J ER 10 0.1900 0.1850 0.1850 -0.0100 ENERPLUS CORPORATION ERF 834 15.5800 15.1600 15.4700 -0.2600 ERO COPPER CORP ERO 3 8.7500 8.5000 8.7500 +0.1400 ENSIGN ENERGY SERVICES INC. ESI 45 6.6900 6.5100 6.5500 -0.0800 EVERTZ TECHNOLOGIES LIMITED ET 2 15.8000 15.8000 15.8000 +0.1700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 25 0.1200 0.1200 0.1200 -0.0050 Eurocontrol Technics Group Inc. EUO 600 0.0300 0.0300 0.0300 -0.0050 Eve & Co Incorporated EVE 2535 0.4500 0.4050 0.4500 +0.0800 Evrim Resources Corp. EVM 1 1.3700 1.3700 1.3700 +0.0400 EXTENDICARE INC. EXE 49 8.3900 8.2800 8.3500 +0.0700 EXFO INC. SV EXF 1 5.5600 5.5600 5.5600 -0.1600 Explor Resources Inc. EXS 1140 0.0250 0.0250 0.0250 -0.0050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.5900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.1800 13.1000 13.1000 -0.0100 First Cobalt Corp. FCC 3 0.4300 0.0000 FIRST CAPITAL REALTY INC. FCR 14 20.2300 20.1500 20.2100 -0.0500 FISSION URANIUM CORP. J FCU 275 0.6500 0.6400 0.6500 -0.0200 Frontera Energy Corporation FEC 12 18.5000 18.1200 18.5000 -0.0800 Oceanic Iron Ore Corp. FEO 40 0.0450 0.0450 0.0450 -0.0050 First Mining Gold Corp. FF 60 0.3500 0.3500 0.3500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 709.9900 692.1900 692.1900 -12.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 22.2300 22.2300 22.2300 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.9000 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 100 84.0100 84.0100 84.0100 -6.9900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 60 7.4700 7.4600 7.4700 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.8400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.2200 0.0000 The Supreme Cannabis Company, Inc. FIRE 38 2.0800 2.0300 2.0300 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Fanlogic Interactive Inc. FLGC 90 0.0500 0.0500 0.0500 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 515 15.2900 14.7900 15.0700 -0.2100 Focus Graphite Inc. FMS 210 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 29.0000 29.0000 29.0000 -0.0700 FRANCO-NEVADA CORPORATION FNV 87 81.9300 80.3000 80.4500 -1.4000 Falcon Oil & Gas Ltd FO 40 0.3050 0.3050 0.3050 +0.0050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FPX Nickel Corp. FPX 260 0.0900 0.0900 0.0900 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 121 7.0100 6.9100 6.9400 -0.0600 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 40 11.2700 11.0400 11.1700 -0.2000 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 112.6500 112.6500 112.6500 +1.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 12.2500 11.9900 12.1200 +0.1200 FORTUNE MINERALS LIMITED J FT 314 0.1200 0.1150 0.1150 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.1400 10.1200 10.1400 +0.0300 FORTIS INC. FTS 205 42.8900 42.5100 42.8600 +0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 249 30.7200 30.2800 30.4900 -0.0400 Fission 3.0 Corp. FUU 190 0.1150 0.1150 0.1150 0.0000 FORTUNA SILVER MINES INC. FVI 74 5.8100 5.7300 5.7300 -0.0700 FREEGOLD VENTURES LIMITED J FVL 430 0.0650 0.0650 0.0650 0.0000 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 89.9900 89.9900 89.9900 +0.7300 GOLDCORP INC. G 312 13.5600 13.3000 13.3900 -0.0900 GREAT CANADIAN GAMING CORPORATION GC 14 43.8500 43.4300 43.8300 -0.2900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 240 66.0000 66.0000 66.0000 -12.4900 GRAN COLOMBIA GOLD CORP. J GCM 0 2.1800 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 52 19.0300 18.7600 19.0000 -0.0900 Granada Gold Mine Inc. GGM 1 0.1900 0.0000 GAMEHOST INC. GH 0 12.0000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 107 85.2700 83.7700 84.8700 -0.4000 GILDAN ACTIVEWEAR INC. GIL 85 38.3200 37.9500 38.2700 +0.0700 GOLDEN RIDGE RESOURCES LTD GLDN 665 0.4400 0.4100 0.4200 -0.0550 Great Lakes Graphite Inc. GLK 100 0.0500 0.0500 0.0500 +0.0050 Galaxy Digital Holdings Ltd. GLXY 9 2.3000 2.3000 2.3000 -0.2000 GMP CAPITAL INC. GMP 3 2.4000 2.3600 2.3600 -0.0700 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.3000 0.0000 Good Life Networks Inc. GOOD 540 0.1700 0.1650 0.1650 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 138 78.2700 73.2600 73.5900 -5.8300 Graphite One Resources Inc. GPH 70 0.0500 0.0500 0.0500 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 4 1.0900 1.0900 1.0900 -0.0100 BSM TECHNOLOGIES INC. J GPS 3 1.2000 1.1800 1.1800 -0.0400 Gratomic Inc. GRAT 1080 0.0900 0.0850 0.0900 -0.0050 Growmax Resources Corp. GRO 320 0.1050 0.1000 0.1000 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 55.3700 55.3600 55.3600 +0.2800 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 16.8000 16.5500 16.6000 -0.0300 GOLDEN STAR RESOURCES LTD. GSC 1 0.9400 0.0000 Goldstrike Resources Ltd. GSR 60 0.1300 0.1300 0.1300 +0.0100 Gold Standard Ventures Corp. GSV 14 1.9800 1.9600 1.9800 -0.0100 GOEASY LTD. GSY 24 53.1800 52.0300 53.1800 +0.0400 goeasy Ltd. 5.75% 31JUL22 GSY.DB 240 118.9900 118.9900 118.9900 +11.5000 GRAN TIERRA ENERGY INC. J GTE 58 4.3900 4.3400 4.3500 -0.1400 GTEC Holdings Ltd. GTEC 50 0.9600 0.9600 0.9600 GT Gold Corp. GTT 16 0.6100 0.6100 0.6100 +0.1900 KNIGHT THERAPEUTICS INC. GUD 16 8.3200 8.2400 8.2400 -0.1200 GUYANA GOLDFIELDS INC. J GUY 42 3.3700 3.2700 3.3400 -0.0900 Gowest Gold Ltd. GWA 200 0.0550 0.0550 0.0550 0.0000 GREAT-WEST LIFECO INC. GWO 117 31.3100 30.9800 31.3000 +0.1600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.4200 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9000 0.0000 GEAR ENERGY LTD. GXE 42 1.1500 1.1100 1.1400 +0.1000 GRANITE OIL CORP. J GXO 7 1.9300 1.8800 1.8800 +0.0300 Goviex Uranium Inc. GXU 935 0.2200 0.2050 0.2050 -0.0100 HYDRO ONE LIMITED H 256 19.1400 19.0000 19.1300 +0.0600 Hydro One Limited I.R. 4% 30SEP27 H.IR 1240 24.4000 24.1000 24.2500 -0.7500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 10.5900 10.5800 10.5900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 113 10.2700 10.1100 10.2000 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Highbank Resources Ltd. HBK 200 0.0250 0.0250 0.0250 -0.0050 HUDBAY MINERALS INC. HBM 1527 6.1600 5.8600 5.9500 +0.0400 HOME CAPITAL GROUP INC. HCG 56 14.9700 14.6600 14.8500 -0.1000 HANWEI ENERGY SERVICES CORP. HE 180 0.0250 0.0250 0.0250 -0.0050 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 54 9.5900 9.3500 9.5900 -0.1600 HEXO Corp. HEXO 150 6.0000 5.8200 5.8600 +0.1200 HEXO Corp. Wts. HEXO.WT 1 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 77 10.0200 10.0000 10.0000 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 7.2000 7.2000 7.2000 -0.1700 Harvest Healthcare Leaders Income ETF A HHL 54 8.5800 8.5200 8.5800 +0.0400 Newstrike Brands Ltd. HIP 44 0.7800 0.7500 0.7500 -0.0300 Newstrike Brands Ltd. Wts. HIP.WT 3 0.0900 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 1 0.1300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 74 0.7500 0.7200 0.7200 -0.1000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 60 98.9900 98.9900 98.9900 0.0000 HIGH LINER FOODS INCORPORATED HLF 16 7.5400 7.3600 7.4300 -0.1900 Horizons Marijuana Life Sciences Index ETF HMMJ 296 23.6500 22.1400 22.4500 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 165 9.7300 9.7100 9.7300 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 21 13.7200 13.4500 13.7200 +0.2100 HORIZON NORTH LOGISTICS INC. J HNL 8 2.4000 2.3800 2.3900 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 235 3.7300 3.6300 3.6400 -0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 192 4.5400 4.4200 4.5100 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 190 97.8800 97.1400 97.8800 +2.8900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 9.0500 8.8400 9.0100 -0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 73 11.2400 11.0400 11.0400 -0.1300 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 50 0.0900 0.0900 0.0900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 212 9.7200 9.7000 9.7100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 61 73.4400 72.6500 73.4400 -1.4300 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 253 20.1400 20.0100 20.1100 0.0000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 HARTE GOLD CORP. J HRT 45 0.4250 0.4000 0.4050 -0.0350 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 5 3.7200 3.7200 3.7200 +0.0200 HUSKY ENERGY INC. HSE 250 21.9900 21.6100 21.9200 +0.1200 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.7700 17.7700 17.7700 +0.3800 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.9800 24.9800 24.9800 -0.0700 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.2800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 86 58.6000 58.1500 58.5200 -0.3400 Hamilton Thorne Ltd. HTL 4 1.1500 1.1500 1.1500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 5.5600 5.5600 5.5600 -0.3200 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 4.1500 4.1400 4.1500 +0.1900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 200 5.5800 5.5000 5.5000 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 102 34.1700 33.9800 34.1700 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 37.1400 36.6000 37.1400 +0.0400 HYDUKE ENERGY SERVICES INC. HYD 237 0.0400 0.0400 0.0400 0.0000 HYDROGENICS CORPORATION HYG 4 7.7000 7.6900 7.7000 +0.1400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8600 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 30 0.0600 0.0600 0.0600 -0.0050 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 9.7500 9.7500 9.7500 -0.4700 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 20 53.9900 53.6200 53.6200 +0.0800 IBI GROUP INC. IBG 4 4.7500 4.6600 4.7500 -0.0800 Iron Bridge Resources Inc. IBR 185 0.7000 0.7000 0.7000 0.0000 ICC Labs Inc. ICC 14 1.6200 1.6200 1.6200 -0.0700 Iconic Minerals Ltd. ICM 100 0.1000 0.1000 0.1000 +0.0050 iCo Therapeutics Inc. ICO 10 0.0950 0.0950 0.0950 0.0000 Imaging Dynamics Company Ltd. IDL 5 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 30 102.6300 102.2800 102.2800 -0.6300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.5100 0.0000 INTERFOR CORPORATION IFP 30 22.3400 21.7200 22.3400 +0.1600 IGM FINANCIAL INC. IGM 27 36.1700 35.8700 36.0000 -0.2400 IMPERIAL METALS CORP. III 6 1.2700 1.2400 1.2600 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 38 11.2700 11.1900 11.2400 -0.1000 Ikkuma Resources Corp. IKM 15 0.5800 0.5800 0.5800 -0.0200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 22.6000 0.0000 IAMGOLD CORPORATION IMG 373 5.1200 4.8900 5.0000 -0.1700 IMPERIAL OIL LTD. IMO 348 40.3900 39.6500 40.3400 -0.0100 IMV Inc IMV 12 7.3300 7.2000 7.2700 -0.1800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 29 13.3700 13.1900 13.3700 +0.0200 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 130 101.9900 101.6100 101.9900 -0.0200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 150 98.9900 98.7400 98.7400 -0.2500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 20.6500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 8.6200 8.6200 8.6200 -0.3600 INTER PIPELINE LTD. IPL 188 23.5000 23.0600 23.4500 -0.0700 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INTERTAPE POLYMER GROUP INC. ITP 24 19.1700 18.5000 19.1700 +0.5800 IVANHOE MINES LTD. CL 'A' J IVN 462 2.4200 2.2700 2.2900 +0.0300 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 230 96.3900 95.0100 95.0100 -2.9400 JAGUAR MINING INC. J JAG 150 0.2050 0.2050 0.2050 -0.0100 Jericho Oil Corporation JCO 0 0.8000 0.0000 JUST ENERGY GROUP INC. JE 115 3.9800 3.9100 3.9300 +0.0400 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 40 96.7600 96.6100 96.6100 -1.3400 Jamieson Wellness Inc. JWEL 7 25.8300 25.6400 25.8300 -0.1400 KINROSS GOLD CORPORATION K 474 3.7500 3.6600 3.7000 -0.0200 Kalytera Therapeutics Inc. KALY 340 0.0900 0.0900 0.0900 0.0000 HashChain Technology Inc. KASH 1020 0.1100 0.1050 0.1050 -0.0100 KATANGA MINING LIMITED KAT 22 0.7600 0.7500 0.7500 -0.0300 King’s Bay Resources Corp. KBG 350 0.0350 0.0350 0.0350 -0.0100 K-BRO LINEN INC. KBL 0 39.4000 0.0000 Cobalt 27 Capital Corp. KBLT 27 5.9000 5.7700 5.8000 -0.2300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 60 8.2800 8.0800 8.1400 -0.2700 Kenadyr Mining (Holdings) Corp. KEN 200 0.1050 0.1050 0.1050 -0.0050 KERR MINES INC. J KER 450 0.1550 0.1550 0.1550 -0.0300 KEYERA CORP. KEY 63 35.2700 34.6000 35.2700 -0.1300 KHIRON LIFE SCIENCES CORP KHRN 5 1.2800 1.2800 1.2800 +0.1300 KIRKLAND LAKE GOLD LTD. J KL 281 24.4200 23.8600 23.9300 -0.5100 Kinder Morgan Canada Limited KML 161 16.8700 16.3600 16.8000 -0.3300 Kinder Morgan Canada Limited KML.PR.A 25 25.0000 25.0000 25.0000 +0.1500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 15.8200 15.6800 15.8200 +0.0500 KP TISSUE INC. KPT 2 9.7700 9.7500 9.7500 -0.1200 Klondike Silver Corp. KS 250 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 160 0.1350 0.1250 0.1250 0.0000 Cub Energy Inc. KUB 200 0.0300 0.0300 0.0300 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 15 6.1700 6.1100 6.1600 +0.1600 KINAXIS INC. J KXS 2 97.5300 97.3700 97.5300 -1.1000 LOBLAW COMPANIES LIMITED L 382 69.6000 67.9400 69.2900 +3.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1500 0.0000 LITHIUM AMERICAS CORP. J LAC 49 5.6000 5.1900 5.3100 -0.4500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 241.2800 240.9900 241.2800 -0.6800 LAURENTIAN BANK OF CANADA LB 28 43.6800 43.1400 43.3400 -0.2500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.6300 0.0000 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 1260 0.1800 0.1650 0.1650 -0.0150 Liberty Gold Corp. LGD 5 0.4250 0.4250 0.4250 +0.0250 LARGO RESOURCES LTD. J LGO 69 2.6800 2.6200 2.6700 0.0000 Lico Energy Metals Inc. LIC 200 0.0350 0.0350 0.0350 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 25.1800 25.0000 25.1100 +0.1300 Argentina Lithium and Energy Corp. LIT 80 0.1200 0.1200 0.1200 -0.0050 LINAMAR CORPORATION LNR 50 54.9200 54.5100 54.9200 -1.1400 LUCARA DIAMOND CORP. J LUC 20 2.1900 2.1700 2.1700 -0.0300 LUNDIN GOLD INC. J LUG 4 4.9200 4.8500 4.8500 -0.0700 LUNDIN MINING CORPORATION LUN 485 6.3700 6.1900 6.2000 +0.0600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 28 0.2350 0.2000 0.2250 +0.0350 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 850 0.0250 0.0250 0.0250 0.0000 Maritime Resources Corp. MAE 1200 0.0800 0.0800 0.0800 +0.0050 MAG SILVER CORP. J MAG 29 10.0400 9.8100 9.8200 -0.2000 MAGELLAN AEROSPACE CORPORATION MAL 3 17.2900 17.0800 17.0800 -0.2100 MAV Beauty Brands Inc. MAV 0 13.2500 0.0000 MIDAS GOLD CORP. J MAX 10 0.8600 0.8300 0.8300 -0.1200 Maxar Technologies Ltd. MAXR 71 40.9200 38.0700 40.8300 +2.0600 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 5.2100 5.1100 5.1100 -0.0600 MEG ENERGY CORP. MEG 177 8.1700 7.8800 8.0700 -0.1300 National Access Cannabis Corp. META 41 1.0100 1.0100 1.0100 -0.0700 MANULIFE FINANCIAL CORPORATION MFC 948 23.8300 23.5400 23.5800 -0.0600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.0900 25.0900 25.0900 +0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.5700 23.5700 23.5700 +0.2700 MAPLE LEAF FOODS INC. MFI 23 31.1900 30.8400 31.1300 -0.0300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 33 21.5100 21.5100 21.5100 +0.0200 MAGNA INTERNATIONAL INC. MG 77 70.5100 69.7000 70.0100 -0.2700 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.5000 0.0000 Maple Gold Mines Ltd. MGM 30 0.1150 0.1150 0.1150 -0.0100 GENWORTH MI CANADA INC. MIC 33 44.5500 43.7900 44.2500 +0.3400 MINT INCOME FUND TRUST UNITS MID.UN 2 7.2400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 860 0.0250 0.0250 0.0250 0.0000 MANDALAY RESOURCES CORPORATION J MND 201 0.1550 0.1550 0.1550 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4500 0.0000 MITEL NETWORKS CORORATION MNW 1 14.4500 14.4500 14.4500 +0.1000 MOGO FINANCE TECHNOLOGY INC. J MOGO 8 4.8200 4.7100 4.8200 +0.2600 Blue Moon Zinc Corp. MOON 650 0.0750 0.0700 0.0700 0.0000 Mobi724 Global Solutions Inc. MOS 425 0.0800 0.0800 0.0800 -0.0200 MARATHON GOLD CORPORATION J MOZ 9 0.8700 0.8700 0.8700 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 2.5100 2.5000 2.5000 -0.1700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 164.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 13.8100 13.5800 13.8100 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 12.3600 12.2900 12.2900 -0.1200 METRO INC. MRU 111 41.0400 40.2100 40.8100 +0.5700 MORNEAU SHEPELL INC. MSI 24 27.3400 27.2600 27.3100 0.0000 MULLEN GROUP LTD. MTL 17 15.7300 15.4500 15.5100 -0.3200 MTY FOOD GROUP INC. MTY 12 60.3800 60.0500 60.3500 -0.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 56 20.6600 20.6600 20.6600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 5 2.5800 2.5800 2.5800 +0.0400 METHANEX CORPORATION MX 16 94.4300 93.5800 94.0100 -0.9700 Namaste Technologies Inc. N 410 2.8000 2.5400 2.7300 +0.2500 NATIONAL BANK OF CANADA NA 320 64.9900 64.4100 64.6600 -0.0100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.2100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.2900 26.2900 26.2900 +0.0500 NIOCORP DEVELOPMENTS LTD. J NB 4 0.5900 0.0000 NEVADA COPPER CORP. J NCU 2 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 31 0.7700 0.7600 0.7600 -0.0100 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 205 6.2600 5.5400 5.6900 -0.1400 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 7 16.2100 15.8800 16.2100 +0.0800 NextSource Materials Inc. NEXT 150 0.0850 0.0850 0.0850 0.0000 NFI GROUP INC NFI 48 51.1100 50.3400 50.8500 +0.3400 NOVAGOLD RESOURCES INC. J NG 45 4.7100 4.6300 4.6400 -0.0800 NEW GOLD INC. NGD 527 1.2000 1.1200 1.1300 -0.0400 Nevada Exploration Inc. NGE 0 0.2500 0.0000 Pure Nickel Inc. NIC 50 0.0250 0.0250 0.0250 0.0000 Nicola Mining Inc. NIM 105 0.1100 0.1100 0.1100 -0.0100 Nippon Dragon Resources Inc. NIP 20 0.0300 0.0300 0.0300 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0650 0.0650 0.0650 +0.0050 NEMASKA LITHIUM INC. NMX 9866 0.7700 0.7000 0.7300 -0.0400 North American Construction Group Ltd. NOA 10 10.0200 9.6700 10.0000 -0.0200 NORTHLAND POWER INC. NPI 70 21.6600 21.5100 21.6000 -0.0600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.2900 0.0000 Naturally Splendid Enterprises Ltd. NSP 300 0.1350 0.0000 NEVSUN RESOURCES LTD. J NSU 86343 5.8500 5.7500 5.8200 +0.8800 Nutrien Ltd. NTR 184 72.9100 71.6400 72.3300 -0.6000 NeutriSci International Inc. NU 100 0.0800 0.0750 0.0800 +0.0050 NAUTILUS MINERALS INC. J NUS 500 0.1000 0.0900 0.0950 -0.0050 NUVISTA ENERGY LTD. NVA 121 7.4000 7.0200 7.2800 +0.0600 NEOVASC INC. J NVCN 862 0.0500 0.0450 0.0500 +0.0050 Novo Resources Corp. NVO 5 3.5500 3.5500 3.5500 -0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 25.3300 25.2200 25.3300 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 9 28.9200 28.8400 28.8800 +0.2800 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 102.8100 102.7600 102.7600 -1.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 43 11.3000 11.1500 11.2500 +0.0300 NEXGEN ENERGY LTD. J NXE 20 2.4500 2.3800 2.3900 -0.1200 Nexus Gold Corp. NXS 65 0.2500 0.2500 0.2500 +0.0200 Obsidian Energy Ltd. OBE 205 1.2800 1.2600 1.2600 -0.0300 Memex Inc. OEE 50 0.0500 0.0500 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 108 3.7500 3.6900 3.6900 -0.0800 OrganiGram Holdings Inc. OGI 67 6.5900 6.3800 6.5200 -0.1100 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.7000 0.0000 OK2 Minerals Ltd. OK 860 0.0300 0.0250 0.0300 0.0000 OROSUR MINING INC. OMI 1110 0.0250 0.0250 0.0250 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 5.1900 5.0100 5.0100 -0.1500 ONEX CORPORATION SV ONEX 14 91.1800 90.7100 90.7200 -1.3100 Optiva Inc. OPT 0 48.1900 0.0000 OSISKO GOLD ROYALTIES LTD OR 89 10.1300 9.8500 9.8500 -0.2600 OROCOBRE LIMITED ORDINARY J ORL 0 4.2300 0.0000 NORBORD INC. OSB 9 48.7800 48.4200 48.7800 +0.0200 OSISKO MINING INC. J OSK 29 2.0800 2.0200 2.0700 0.0000 OPEN TEXT CORPORATION OTEX 29 51.3100 50.7100 51.2500 -0.6100 PAN AMERICAN SILVER CORP. PAAS 34 19.5800 19.2700 19.4600 -0.0600 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 10 1.7000 1.7000 1.7000 +0.0400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 96.8000 96.0000 96.2100 +0.5400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 50 102.1500 101.8300 101.8300 -0.7800 POLLARD BANKNOTE LIMITED PBL 0 20.6000 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 120 0.1400 0.1400 0.1400 -0.0100 PRECISION DRILLING CORPORATION PD 294 4.7900 4.6700 4.6900 -0.3700 Invesco Canadian Dividend Index ETF PDC 3 27.0100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 25.8800 25.8800 25.8800 -0.1300 PIERIDAE ENERGY LIMITED PEA 1 3.5300 3.5300 3.5300 -0.0500 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 26.4800 25.8500 26.4800 -0.0800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 457 10.8600 10.3900 10.4000 -0.3700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.9200 19.9200 19.9200 +0.0300 PREMIER GOLD MINES LIMITED J PG 68 1.8200 1.7700 1.7700 -0.0300 PEREGRINE DIAMONDS LTD. J PGD 100 0.2350 0.2350 0.2350 0.0000 PENGROWTH ENERGY CORPORATION PGF 2374 0.9100 0.8800 0.8900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.3500 0.0000 PHX ENERGY SERVICES CORP. PHX 0 2.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 5 12.7300 12.7300 12.7300 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 15 11.2900 10.9400 11.1600 -0.3600 PARKLAND FUEL CORPORATION PKI 113 41.0400 40.1700 40.8900 +0.1400 Pinnacle Renewable Holdings Inc. PL 1 15.7400 0.0000 PARK LAWN CORPORATION PLC 1 27.0500 27.0500 27.0500 +0.0500 PROMETIC LIFE SCIENCES INC. J PLI 3235 0.5900 0.5600 0.5900 +0.0300 PIMCO Monthly Income Fund PMIF 196 19.4500 19.4300 19.4500 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 9 0.3450 0.0000 PERPETUAL ENERGY INC. PMT 7 0.4250 0.4250 0.4250 -0.0250 PINE CLIFF ENERGY LTD. J PNE 3 0.3700 0.0000 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 Painted Pony Energy Ltd. PONY 189 2.5800 2.4200 2.5200 -0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 146 13.6600 13.0000 13.3500 -0.6000 POWER CORPORATION OF CANADA SV POW 318 28.7000 28.5600 28.6700 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.4500 25.4500 25.4500 +0.3200 PEMBINA PIPELINE CORPORATION PPL 340 44.2600 43.1100 44.2400 +0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 22.5000 22.5000 22.5000 +0.5000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.8700 24.8700 24.8700 +0.6100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.8100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.0700 0.0000 Petroteg Energy Inc. PQE 5 1.5700 1.5500 1.5500 +0.0200 Pro Real Estate Investment Trust PRV.UN 0 2.2500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 17.8800 17.8700 17.8700 +0.0100 PASON SYSTEMS INC. PSI 12 20.8600 20.7600 20.8300 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 132 23.6800 23.3500 23.4800 -0.1900 Sprott Physical Silver Trust PSLV 8 6.8200 6.7500 6.7500 -0.0100 Pancontinental Resources Corporation PUC 260 0.0650 0.0650 0.0650 +0.0350 Pure Global Cannabis Inc. PURE 360 0.3400 0.3300 0.3400 +0.0150 PRETIUM RESOURCES INC. J PVG 155 10.5600 10.1700 10.1800 -0.3800 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 234 29.9900 29.6500 29.9900 +0.1300 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.7000 19.7000 19.7000 +0.1500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 Power Metals Corp. PWM 5 0.2450 0.2450 0.2450 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 101 18.7700 18.3900 18.4600 -0.7300 BLACKPEARL RESOURCES INC. J PXX 4 1.2400 1.2100 1.2100 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 9 10.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 44 26.1500 25.8700 25.9400 -0.3500 QUESTERRE ENERGY CORPORATION J QEC 5 0.4450 0.4450 0.4450 -0.0250 AGFiQ ENHANCED CORE EMERGING MARKETS EQUITY ETF QEM 0 30.0321 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 108 74.8600 73.8300 73.8300 -1.1000 Quarterhill Inc. QTRH 1 1.8600 1.8600 1.8600 -0.0400 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 9.2200 9.1800 9.1900 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 50.3200 49.7900 49.9800 -0.3000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 245 67.5700 66.5600 67.4400 +0.3500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 79 25.2400 25.0700 25.1700 -0.1200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.1500 4.1500 4.1500 -0.0900 RESOLUTE FOREST PRODUCTS INC. RFP 16 18.9400 18.5500 18.8400 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 40 0.6200 0.6200 0.6200 -0.0800 Rockhaven Resources Ltd. RK 135 0.1350 0.1350 0.1350 0.0000 Relevium Technologies Inc. RLV 340 0.1150 0.1150 0.1150 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.4500 10.4500 10.4500 +0.3600 RUBICON MINERALS CORPORATION J RMX 2 1.2500 1.2500 1.2500 -0.0100 TRANSALTA RENEWABLES INC. RNW 58 11.9200 11.8000 11.8900 -0.0500 ROYAL NICKEL CORPORATION J RNX 1510 0.0950 0.0850 0.0950 +0.0050 Renaissance Oil Corp. ROE 625 0.2150 0.2000 0.2150 0.0000 Route1 Inc. ROI 50 0.0500 0.0450 0.0500 -0.0050 Roots Corporation ROOT 27 9.9500 9.8200 9.8200 -0.1100 ROXGOLD INC. J ROXG 4 0.9300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.1800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.3100 0.0000 Red Pine Exploration Inc. RPX 30 0.0600 0.0600 0.0600 0.0000 Relentless Resources Ltd. RRL 1400 0.0800 0.0750 0.0750 0.0000 Relentless Resources Ltd. Rts. RRL.RT 2190 0.0050 0.0050 0.0050 0.0000 ROGERS SUGAR INC. RSI 17 5.4000 5.3400 5.3900 +0.0500 RUSSEL METALS INC. RUS 18 27.9500 27.6500 27.6900 -0.4600 RESVERLOGIX CORP. J RVX 8 3.8500 3.3500 3.7900 +0.4900 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 533 103.8900 103.3700 103.7900 +0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.3800 26.3800 26.3800 +0.0100 RYU Apparel Inc. RYU 600 0.1300 0.1300 0.1300 0.0000 Razor Energy Corp. RZE 0 2.8000 0.0000 Abitibi Royalties Inc. RZZ 0 9.6800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 560 0.8200 0.8000 0.8100 0.0000 SAPUTO INC. SAP 52 38.8000 38.3600 38.6200 -0.1700 SABINA GOLD & SILVER CORP. J SBB 4 1.3600 1.3500 1.3500 +0.0100 Savary Gold Corp. SCA 200 0.0450 0.0450 0.0450 0.0000 SHAWCOR LTD. SCL 20 26.2200 25.9500 26.0900 -1.3000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.2000 0.0000 SDX Energy Inc. SDX 10 0.9600 0.9600 0.9600 -0.0800 SEABRIDGE GOLD INC. J SEA 9 14.4700 14.2400 14.2800 -0.0600 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 30 0.0700 0.0700 0.0700 0.0000 SECURE ENERGY SERVICES INC. J SES 34 7.9800 7.7700 7.9700 +0.0200 SURGE ENERGY INC. J SGY 128 2.2000 2.1600 2.2000 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 33 188.8300 181.0700 184.8500 -7.2500 SIENNA SENIOR LIVING INC. SIA 33 17.3200 17.1000 17.1700 -0.2800 Sokoman Iron Corp. SIC 835 0.1700 0.1600 0.1600 -0.0050 SPROTT INC. SII 38 3.2100 3.1300 3.2000 +0.0400 SilverCrest Metals Inc. SIL 2 3.1200 3.1200 3.1200 0.0000 SAVARIA CORPORATION J SIS 24 20.0500 19.7100 20.0500 +0.6700 STELLA-JONES INC. SJ 16 44.5000 44.3100 44.5000 -0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 192 25.6500 25.2600 25.6100 +0.1000 Skeena Resources Limited SKE 201 0.5600 0.5600 0.5600 +0.0300 SUN LIFE FINANCIAL INC. SLF 431 51.7800 51.3700 51.4800 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.3800 24.3800 24.3800 +0.1800 Sama Resources Inc./Ressources Sama Inc. SME 5 0.2600 0.2600 0.2600 -0.0100 SEMAFO INC. J SMF 103 3.1600 3.0500 3.0500 -0.0800 SIERRA METALS INC. J SMT 26 3.3500 3.3500 3.3500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 8.7700 8.7400 8.7500 -0.0400 SNC - LAVALIN GROUP INC. SNC 29 52.2500 52.0100 52.2500 +0.3200 Sonoro Energy Ltd. SNV 200 0.0350 0.0350 0.0350 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0450 0.0450 0.0450 0.0000 SOPerior Fertilizer Corp. SOP 50 0.0700 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 34 7.8400 7.8100 7.8400 -0.0200 STUART OLSON INC. SOX 1 5.7400 5.7400 5.7400 -0.2400 SUNOPTA, INC. SOY 11 9.9500 9.7100 9.8800 +0.0800 Spanish Mountain Gold Ltd. SPA 30 0.0650 0.0650 0.0650 +0.0050 SUPERIOR PLUS CORP. SPB 105 13.0400 12.8500 12.9300 +0.0300 SPROTT RESOURCE HOLDINGS INC. SRHI 55 1.5400 1.4500 1.5400 +0.0200 Spearmint Resources Inc. SRJ 100 0.0400 0.0400 0.0400 +0.0050 SmartCentres REIT Variable Voting SRU.UN 73 31.2000 30.6100 31.1400 +0.3200 Storm Resources Ltd. SRX 3 2.7300 2.6000 2.7300 -0.1300 SANDSTORM GOLD LTD. SSL 37 5.0200 4.8600 5.0000 +0.0700 SSR Mining Inc. SSRM 34 10.9800 10.7400 10.9000 -0.1300 Sanatana Resources Inc. STA 130 0.0250 0.0250 0.0250 -0.0100 STEP Energy Services Ltd. STEP 55 6.5000 6.0700 6.1000 -0.4100 STELCO HOLDINGS INC. STLC 60 24.0200 22.6800 22.6800 -2.5700 STANTEC INC. STN 25 33.2200 32.8000 32.8600 -0.4500 SUNCOR ENERGY INC. SU 486 52.8900 51.7200 52.7000 -0.0400 SOLIUM CAPITAL INC. J SUM 3 11.0600 11.0600 11.0600 -0.0100 Storagevault Canada Inc. SVI 1 2.6500 2.6500 2.6500 +0.0300 SILVERCORP METALS INC. J SVM 23 3.4600 3.4100 3.4100 -0.0100 SIERRA WIRELESS, INC. SW 13 24.2400 24.0100 24.2000 -0.1300 STORNOWAY DIAMOND CORPORATION J SWY 515 0.3500 0.3350 0.3400 -0.0100 Strata-X Energy Ltd. SXE 770 0.0500 0.0400 0.0500 +0.0100 SUPREMEX INC. SXP 2 3.3000 3.3000 3.3000 -0.0500 TELUS CORPORATION T 292 48.8400 48.0700 48.7500 +0.5600 TRANSALTA CORPORATION TA 133 7.4700 7.3500 7.4000 -0.1200 Tasca Resources Ltd. TAC 760 0.0500 0.0500 0.0500 +0.0050 TAG OIL LTD. J TAO 3 0.3600 0.0000 Tetra Bio Pharma Inc. TBP 4 1.3000 1.3000 1.3000 +0.1600 TUCOWS INC. TC 0 76.1400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 31.4400 30.9800 31.3800 +0.5200 TRICON CAPITAL GROUP INC. TCN 26 11.2100 11.1600 11.2100 +0.0200 TRICAN WELL SERVICE LTD. TCW 324 2.8400 2.7300 2.7600 -0.1000 TORONTO-DOMINION BANK (THE) TD 962 79.4900 78.8100 79.3700 +0.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 12 23.5100 23.5100 23.5100 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 7 23.5500 23.4600 23.4600 -0.0800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.3500 26.3500 26.3500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 25.3300 25.2300 25.2300 -0.1700 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 3 25.0500 25.0500 25.0500 -0.0600 TRINIDAD DRILLING LTD. TDG 226 1.7800 1.7500 1.7800 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 353 29.4100 28.7600 29.3200 -0.0200 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 9.3500 9.3100 9.3100 -0.1200 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 110 101.4900 100.0500 101.4900 +2.7200 TFI INTERNATIONAL INC. TFII 98 46.7000 46.1900 46.5200 -0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 7 4.3600 4.2800 4.3300 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 206 7.4800 6.4900 6.5600 -0.4200 TERANGA GOLD CORPORATION J TGZ 36 4.0900 3.9900 4.0100 -0.1000 THERATECHNOLOGIES INC. TH 10 9.9500 9.6900 9.7800 -0.1500 TAHOE RESOURCES INC. J THO 746 3.5900 3.4100 3.5800 -0.0400 Therma Bright Inc. THRM 510 0.0300 0.0250 0.0250 -0.0050 TITAN MINING CORPORATION TI 0 1.2300 0.0000 Triumph Gold Corp. TIG 5 0.7100 0.7100 0.7100 +0.3400 TOROMONT INDUSTRIES LTD. TIH 13 63.9900 62.5000 62.9500 -0.7300 TASEKO MINES LIMITED TKO 7 0.9800 0.9700 0.9800 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.1300 0.0000 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 0 TRILOGY METALS INC. J TMQ 1 2.3200 2.3200 2.3200 -0.1200 TMAC RESOURCES INC. J TMR 22 5.0900 5.0000 5.0900 +0.2000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 6.6600 6.6100 6.6500 0.0000 Tri Origin Exploration Ltd. TOE 260 0.0200 0.0200 0.0200 -0.0050 TORC OIL & GAS LTD. TOG 60 6.6800 6.5700 6.5900 -0.1400 Tolima Gold Inc. TOM 2210 0.0050 0.0050 0.0050 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 12.0000 11.9500 12.0000 -0.3300 TOURMALINE OIL CORP. TOU 270 20.1700 19.7000 19.7400 -0.7600 SPIN MASTER CORP. SV TOY 10 50.5000 49.9300 50.4500 -0.7800 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 Teras Resources Inc. TRA 0 0.0750 0.0000 THOMSON REUTERS CORPORATION TRI 318 58.6900 58.2300 58.6400 +0.2000 TRANSCANADA CORPORATION TRP 898 56.4900 54.6700 56.3300 +0.8000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 17.7500 17.7500 17.7500 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 22.7000 22.7000 22.7000 -0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.7400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.3400 26.3400 26.3400 -0.0200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.8800 25.8800 25.8800 -0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 114 3.0400 2.9900 3.0200 -0.0100 CannTrust Holdings Inc. TRST 92 10.8000 9.9300 10.0800 -0.7400 The Stars Group Inc. TSGI 244 33.5900 31.9600 32.9600 -1.0800 Tinkerine Studios Ltd. TTD 60 0.0250 0.0250 0.0250 -0.0100 Honey Badger Exploration Inc. TUF 480 0.0550 0.0500 0.0500 -0.0050 TREVALI MINING CORPORATION J TV 505 0.7500 0.7200 0.7300 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 83 4.7400 4.5900 4.6700 -0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.4200 1.4200 1.4200 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 81 8.7800 8.4000 8.7700 -0.0200 URANIUM PARTICIPATION CORPORATION U 17 4.6200 4.5700 4.6200 -0.0500 UEX CORPORATION J UEX 505 0.2000 0.1950 0.2000 0.0000 DOMTAR CORPORATION UFS 8 68.4700 67.9000 68.4700 +1.1600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 38.4400 0.0000 UNI-SELECT INC. UNS 19 21.1600 20.7600 21.1100 +0.4600 Uracan Resources Ltd. URC 300 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 6 1.0300 1.0100 1.0100 -0.0200 Unity Energy Corp. UTY 1300 0.1000 0.1000 0.1000 -0.6200 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 205 24.8700 24.8500 24.8700 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 32.8800 32.7700 32.8800 -0.0800 Vanguard Conservative ETF Portfolio VCNS 0 25.2500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.2800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 32.2100 32.2100 32.2100 -0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 40.4900 40.4000 40.4400 -0.3000 VERMILION ENERGY INC. VET 54 40.5300 39.9200 40.5300 -0.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 28 6.7400 6.5300 6.5500 -0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 67.8900 67.6300 67.8900 -0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 49.0900 49.0900 49.0900 +0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 37.9000 0.0000 Vitalhub Corp. VHI 10 0.1550 0.1550 0.1550 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 353 14.8300 14.4000 14.7100 -0.3900 Visionstate Corp. VIS 220 0.0350 0.0350 0.0350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 81 28.2300 28.2000 28.2000 -0.1700 Avivagen Inc. VIV 1 1.2000 0.0000 Vivo Cannabis Inc. VIVO 11 1.8200 1.7500 1.7600 +0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 35 3.9400 3.7000 3.7000 -0.0900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 5 6.6600 6.4000 6.6600 +0.3900 5N PLUS INC. VNP 0 3.5400 0.0000 VALENER INC. VNR 16 19.9100 19.7900 19.8700 0.0000 Vanadium One Energy Corp. VONE 620 0.0700 0.0650 0.0700 +0.0150 VIQ Solutions Inc. VQS 100 0.1400 0.1400 0.1400 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.5900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.9600 23.9600 23.9600 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.0800 0.0000 Vendetta Mining Corp. VTT 130 0.1800 0.1800 0.1800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 53.5800 53.5500 53.5500 -0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 91 105.7600 104.6700 105.5900 +0.3800 WHITECAP RESOURCES INC. J WCP 236 7.8900 7.7500 7.8100 -0.1100 WESDOME GOLD MINES LTD. WDO 42 3.2700 3.2100 3.2500 +0.0200 CANOPY GROWTH CORPORATION J WEED 2547 74.3700 64.2300 68.1000 -0.7100 WESTERN FOREST PRODUCTS INC. WEF 89 2.2800 2.2300 2.2600 +0.0200 WESTERNONE INC. WEQ 0 1.6200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 125 87.6200 82.5600 87.5800 +2.1100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 242 19.3700 18.8800 19.3600 +0.5700 WAJAX CORPORATION WJX 7 27.8500 27.6100 27.8400 +0.0500 WestKam Gold Corp. WKG 100 0.0150 0.0150 0.0150 0.0000 West Kirkland Mining Inc. WKM 350 0.0500 0.0450 0.0450 -0.0050 Wolfden Resources Corporation WLF 10 0.2300 0.2300 0.2300 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 2166 0.1300 0.1100 0.1200 +0.0100 WeedMD Inc. WMD 43 2.0400 1.9800 1.9900 +0.0500 WESTON LTD. GEORGE WN 16 99.5100 99.0900 99.4500 -0.4200 WINPAK LIMITED WPK 4 49.2700 48.8700 49.2700 +0.2700 Wheaton Precious Metals Corp. WPM 252 21.6200 21.1600 21.2100 -0.3900 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.5400 4.5400 4.5400 -0.0800 WSP GLOBAL INC. WSP 68 69.1800 68.0500 68.3200 -0.8000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 26.8200 26.6300 26.8200 +0.0200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 4 18.5800 18.5400 18.5800 -0.1600 TMX GROUP LIMITED X 10 85.6200 84.7400 84.7400 -0.8300 GOLDMONEY INC. XAU 1 2.7100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.4000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 112 30.5400 30.4800 30.5400 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 0 20.8800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.9500 25.9500 25.9500 -0.3300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 30.5000 30.4600 30.4800 -0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 166 12.3400 12.1400 12.3100 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.2500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 38.5700 38.4400 38.5700 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.1600 20.1600 20.1600 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.2300 21.2300 21.2300 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 98 9.5700 9.4900 9.5100 -0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.3200 20.2600 20.2800 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 19.2300 19.2300 19.2300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 22 25.7300 25.6200 25.7300 -0.0300 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 25.7400 25.6900 25.7200 -0.3000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 4 19.5000 19.3200 19.5000 -0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 255 24.1200 23.9400 24.1200 +0.0300 Auxly Cannabis Group Inc. XLY 2 1.0400 1.0400 1.0400 -0.0600 Auxly Cannabis Group Inc. Wts. XLY.WT 4 0.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.2900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 24 18.1800 18.1500 18.1500 -0.1100 iShares High Quality Canadian Bond Index ETF XQB 0 20.2500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 61.3000 61.3000 61.3000 +7.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 17.5600 17.5600 17.5600 -0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 100 27.1800 27.1500 27.1700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 38 19.5300 19.5300 19.5300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 43 18.9400 18.9200 18.9200 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 185 32.6700 32.5000 32.6100 -0.0800 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.9600 9.9600 9.9600 +0.6000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 45 11.1700 11.1600 11.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 47.6800 47.6000 47.6400 -0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.7400 51.7400 51.7400 -0.0600 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 4 9.5000 9.4400 9.5000 -0.0900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 410 0.0950 0.0900 0.0950 -0.0050 YANGARRA RESOURCES LTD. YGR 26 4.2500 4.1600 4.1900 -0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 753 3.4300 3.3000 3.3000 -0.1500 Zadar Ventures Ltd. ZAD 350 0.0550 0.0550 0.0550 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 81 15.3200 15.3000 15.3100 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 29.1100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.1900 0.0000 ZCL COMPOSITES INC. ZCL 0 7.8900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 57 15.8800 15.8600 15.8700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 21.9100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 83 13.9700 13.9600 13.9700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 15.5800 15.5800 15.5800 -0.0300 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.0400 17.0400 17.0400 +0.0200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 53 30.3000 30.1700 30.2800 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 10.2800 10.2500 10.2800 -0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 15.8300 15.8300 15.8300 +0.0500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1 30.2700 30.2700 30.2700 -0.1000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 14.6500 14.6200 14.6400 +0.0200 Zecotek Photonics Inc. ZMS 10 0.1550 0.1550 0.1550 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 404 11.7800 11.7600 11.7700 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.2700 13.2400 13.2400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 57.4000 56.8900 57.0600 -0.8000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.8700 21.8700 21.8700 -0.1800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 69 42.0200 41.8400 41.9700 +0.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 31.2900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.3800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 0 19.6600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 20.8500 20.8000 20.8500 -0.1600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.2600 21.2600 21.2600 -0.0400 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 12.6900 12.6900 12.6900 -0.2700 Zymeworks Inc. ZYME 1 17.9100 17.9100 17.9100 -0.3400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 30.9300 30.8400 30.9300 -0.0400 Trades: 41,985 Total Volume: 26,406,801 Total Value: $226,970,493 Advanced: 265 Declined: 414 Unchanged: 3,612 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.