Pure Trading Daily Market Summary September 21 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 30 0.0700 0.0700 0.0700 -0.3250 Advantage Lithium Corp. AAL 0 0.6800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 131 3.2900 3.2400 3.2800 +0.0900 Azincourt Energy Corp. AAZ 460 0.0700 0.0700 0.0700 -0.0050 Aben Resources Ltd. ABN 335 0.3000 0.2900 0.2900 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.3800 7.3700 7.3700 -0.0300 BARRICK GOLD CORPORATION ABX 305 13.7200 13.2000 13.5200 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 560 28.4300 27.5600 28.2600 +0.6100 Aurora Cannabis Inc. ACB 11503 12.3500 11.7500 11.8500 +0.2400 ATCO LTD. CL 'I' NV ACO.X 43 38.2600 37.9700 38.0000 +0.1100 AUTOCANADA INC. ACQ 18 12.5100 12.2800 12.3800 -0.2100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 14.2900 14.1500 14.2900 +0.2700 Acasti Pharma Inc. ACST 15 0.7800 0.7800 0.7800 +0.0700 ALARIS ROYALTY CORP. AD 33 20.8400 20.6700 20.7000 +0.0400 Diagnos Inc. ADK 410 0.0650 0.0600 0.0600 -0.0050 Anfield Energy Inc. AEC 5 0.3000 0.3000 0.3000 -0.0950 ACASTA ENTERPRISES INC. WT AEF.WT 5 0.0150 0.0000 AGNICO EAGLE MINES LIMITED AEM 110 45.3900 44.1300 44.8200 -0.5700 AG GROWTH INTERNATIONAL INC. AFN 3 62.4300 62.2700 62.2700 +0.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 5.9100 5.8900 5.9000 +0.0600 African Gold Group, Inc. AGG 660 0.0250 0.0250 0.0250 -0.0050 ALAMOS GOLD INC. J AGI 153 6.0300 5.8200 6.0200 -0.0300 ALAMOS GOLD INC. WT A J AGI.WT.A 1 0.3900 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 2 18.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.0000 13.9300 14.0000 +0.5900 ALTUS GROUP LIMITED AIF 26 30.9800 30.4600 30.8300 -0.1500 AIMIA INC. AIM 56 4.1400 4.1000 4.1300 0.0000 A.I.S. Resources Limited AIS 280 0.1250 0.1200 0.1250 -0.0050 ASANKO GOLD INC. J AKG 9 1.1100 1.0800 1.1000 -0.0200 ALTAGAS LTD. ALA 650 22.3400 20.6700 22.2500 +1.1500 Aleafia Health Inc. ALEF 195 2.3800 2.2000 2.3800 +0.3800 Alio Gold Inc. ALO 10 0.9500 0.9400 0.9400 0.0000 ALTIUS MINERALS CORPORATION ALS 5 13.0000 12.9600 13.0000 +0.0900 Altamira Gold Corp. ALTA 230 0.1000 0.0950 0.1000 +0.0100 American Creek Resources Ltd. AMK 800 0.0300 0.0300 0.0300 -0.0050 American Manganese Inc. AMY 250 0.1650 0.1600 0.1600 -0.0200 ANACONDA MINING INC. J ANX 6 0.2550 0.2550 0.2550 -0.0050 AFRICA OIL CORP. J AOI 10 1.5200 1.4900 1.5200 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 44.4800 44.1900 44.2700 +0.0700 Advanced Proteome Therapeutics Corporation APC 260 0.0600 0.0600 0.0600 +0.0050 APHRIA INC. J APH 152 19.9000 19.0500 19.8300 -0.0900 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 510 13.8000 13.4800 13.7600 +0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.7500 0.0000 Aequus Pharmaceuticals Inc. AQS 200 0.1650 0.1650 0.1650 -0.0050 ARGONAUT GOLD INC. J AR 43 1.8300 1.7400 1.8200 +0.0300 AECON GROUP INC. ARE 45 16.1000 15.8600 16.0500 +0.4600 ARC RESOURCES LTD. ARX 383 13.6100 13.2900 13.6000 +0.2500 Aurora Spine Corporation ASG 150 0.3300 0.3300 0.3300 +0.0100 Avino Silver & Gold Mines Ltd. ASM 266 1.0200 0.7700 0.8100 -0.2300 ALACER GOLD CORP. J ASR 252 2.2400 2.0700 2.0700 -0.0700 AcuityAds Holdings Inc. AT 8 1.1100 1.1100 1.1100 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 24.1400 23.8500 23.9400 -0.2500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 57 65.9200 65.4600 65.4600 -0.3800 Antibe Therapeutics Inc. ATE 190 0.2850 0.2850 0.2850 +0.0100 ATHABASCA OIL CORPORATION J ATH 2 1.4800 1.4800 1.4800 +0.0100 ATLANTIC POWER CORPORATION ATP 2 2.7700 2.7700 2.7700 0.0000 ATW Tech Inc. ATW 150 0.0600 0.0600 0.0600 -0.0200 ARITZIA INC. SV ATZ 26 17.0000 16.7300 17.0000 +0.0500 Aurion Resources Ltd. AU 80 2.0000 2.0000 2.0000 +0.0200 AURYN RESOURCES INC. J AUG 13 1.3800 1.3600 1.3800 +0.0400 GOLDEN MINERALS COMPANY J AUMN 15 0.3300 0.3300 0.3300 -0.0050 Altair Resources Inc. AVX 2600 0.0250 0.0250 0.0250 -0.0100 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6000 20.6000 20.6000 -0.1000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1541 12.3800 12.1000 12.3800 +0.2900 ALEXCO RESOURCE CORP. J AXR 11 1.4800 1.4400 1.4400 +0.1000 Alexandria Minerals Corporation AZX 3140 0.0350 0.0350 0.0350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.2150 0.0000 BADGER DAYLIGHTING LTD. BAD 4 27.3900 27.1500 27.3900 +0.3000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 299 57.2400 56.1800 57.1500 +1.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.7900 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 1 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1900 0.0000 BALMORAL RESOURCES LTD. J BAR 652 0.1550 0.1450 0.1500 0.0000 BLACKBERRY LIMITED BB 273 13.4700 13.3000 13.4500 +0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 21 4.7500 4.7300 4.7300 +0.1800 BOMBARDIER INC. CL 'B' SV BBD.B 3420 4.7800 4.5800 4.5800 -0.1600 Blackbird Energy Inc. BBI 3 0.3300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 57.3500 56.8500 56.8500 -0.3000 COTT CORPORATION BCB 14 19.6800 19.6000 19.6200 -0.0400 BCE INC. BCE 422 52.5300 52.2000 52.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 27 3.4700 3.2500 3.4700 +0.3000 BIRD CONSTRUCTION INC. BDT 15 7.5700 7.4600 7.5000 +0.0500 Belmont Resources Inc. BEA 330 0.0900 0.0900 0.0900 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 50.0500 49.7800 50.0500 +0.2100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 40.5500 39.4000 39.4000 -1.1200 Barkerville Gold Mines Ltd. BGM 260 0.3850 0.3800 0.3800 0.0000 Bausch Health Companies Inc. BHC 31 32.4200 32.0500 32.1200 +0.6800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.9900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 134 50.7500 49.6700 49.9900 -0.4900 BIRCHCLIFF ENERGY LTD. BIR 114 4.6000 4.5200 4.5500 +0.0400 Berkwood Resources Ltd. BKR 60 0.0650 0.0650 0.0650 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 35 5.9400 5.5800 5.6200 -0.2400 BORALEX INC. CL 'A' BLX 145 18.9800 18.1100 18.3500 -0.4900 BANK OF MONTREAL BMO 455 108.9100 107.7700 108.2000 +0.5800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.1000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.0000 0.0000 BONTERRA ENERGY CORP. BNE 5 18.2000 18.1600 18.1800 +0.4500 BONAVISTA ENERGY CORPORATION BNP 90 1.3400 1.3000 1.3000 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 716 78.1300 77.7500 78.0000 +0.4000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.4400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.1000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.0400 0.0000 Bold Ventures Inc. BOL 190 0.0200 0.0150 0.0200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.1600 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 442 27.2500 26.6500 27.0200 +0.5400 Blackrock Gold Corp. BRC 50 0.0550 0.0550 0.0550 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 129 0.2200 0.2100 0.2100 -0.0150 BAYTEX ENERGY CORP. BTE 1368 3.5700 3.4600 3.4600 -0.0400 biOasis Technologies Inc. BTI 5 0.4000 0.4000 0.4000 -0.2500 B2GOLD CORP. J BTO 309 2.9400 2.8500 2.9000 -0.0400 Bitterroot Resources Ltd. BTT 1420 0.0350 0.0250 0.0350 -0.0350 BTU Metals Corp. BTU 880 0.0450 0.0400 0.0400 -0.0050 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 18 10.0200 9.9900 9.9900 -0.0800 Blue River Resources Ltd. BXR 2170 0.0300 0.0250 0.0300 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 131.9900 128.2200 131.6900 +1.9600 CAE INC. CAE 105 26.4800 26.2800 26.3800 +0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 157 49.1000 48.0100 48.7900 +0.6500 CASCADES INC. CAS 34 12.8200 12.5400 12.5900 -0.3200 Cache Exploration Inc. CAY 800 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.3700 0.0000 Colibri Resource Corporation CBI 100 0.0350 0.0350 0.0350 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 202 18.2100 18.1900 18.1900 -0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 3 65.0200 0.0000 Commerce Resources Corp. CCE 80 0.0650 0.0650 0.0650 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 56 60.6700 60.2800 60.3000 +0.3100 CAMECO CORPORATION CCO 180 13.0200 12.7900 12.8400 -0.0600 Cordoba Minerals Corp. CDB 100 0.1100 0.1050 0.1100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 9 1.7400 1.7400 1.7400 +0.1100 Sprott Physical Gold and Silver Trust CAD CEF 25 15.0600 15.0400 15.0500 -0.0700 CES Energy Solutions Corp. CEU 180 4.4400 4.3500 4.4200 -0.0800 CANACCORD GENUITY GROUP INC. CF 16 7.0500 6.8600 6.8800 -0.1700 CONIFEX TIMBER INC. CFF 0 3.9500 0.0000 CANFOR CORPORATION CFP 242 26.3500 25.8500 26.3200 +0.4400 CALFRAC WELL SERVICES LTD. CFW 150 4.4800 4.3200 4.3500 -0.0200 CANFOR PULP PRODUCTS INC. CFX 67 27.0800 26.7400 26.7700 -0.1800 CENTERRA GOLD INC. CG 321 5.4200 5.1000 5.1000 -0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 150 2.1400 2.0100 2.0100 -0.0800 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 10.2200 10.1900 10.1900 -0.0800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 22 34.0000 33.7600 33.9100 +0.3900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 15.7500 15.4100 15.7500 +0.4600 CENTRIC HEALTH CORPORATION J CHH 260 0.2750 0.2650 0.2750 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 248 12.5100 12.3100 12.3100 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 53 7.7800 7.7200 7.7800 +0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 101.0500 0.0000 CI FINANCIAL CORP. CIX 177 20.7200 20.5500 20.6600 0.0000 CARDINAL ENERGY LTD. J CJ 27 5.0700 5.0400 5.0400 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 243 4.3000 4.0500 4.2500 +0.1400 CARGOJET INC. CJT 7 81.0000 80.9300 81.0000 -0.9100 CHINOOK ENERGY INC. CKE 20 0.2100 0.2000 0.2100 +0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.6400 17.6400 17.6400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.0400 0.0000 ALCANNA INC CLIQ 10 9.8400 9.7500 9.8400 +0.0800 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.9900 5.9300 5.9900 +0.0100 CELESTICA INC. SV CLS 82 14.2300 14.0600 14.0900 -0.1100 Clarocity Corporation CLY 125 0.0100 0.0100 0.0100 0.0000 Canasil Resources Inc. CLZ 160 0.0850 0.0850 0.0850 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 213 124.9800 124.2600 124.2900 -0.1200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.5000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.3900 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 8.4600 8.3300 8.3500 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 24 1.1900 1.1900 1.1900 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 5 4.0600 4.0300 4.0300 -0.0500 CONTINENTAL GOLD INC. J CNL 71 3.0300 2.7500 2.8100 -0.5200 CANADIAN NATURAL RESOURCES LIMITED CNQ 894 42.3600 41.7000 41.7800 +0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 320 114.7400 113.6600 114.5200 +0.8100 Callinex Mines Inc. CNX 1 0.1300 0.0000 CORO MINING CORP. J COP 5359 0.0700 0.0600 0.0700 +0.0100 Cotinga Pharmaceuticals Inc. COT 130 0.1350 0.1000 0.1300 -0.0400 Covalon Technologies Ltd. COV 36 9.2400 9.1000 9.1000 +0.0900 CANADIAN PACIFIC RAILWAY LIMITED CP 20 271.7500 269.8200 271.6400 +3.9400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 69 14.1300 14.1100 14.1200 -0.0200 CRESCENT POINT ENERGY CORP. CPG 936 8.0700 7.9600 8.0600 +0.1300 Cobalt Power Group Inc. CPO 1100 0.0550 0.0550 0.0550 0.0000 CAPITAL POWER CORPORATION CPX 77 29.3400 28.7800 29.0800 +0.2900 CEQUENCE ENERGY LTD. CQE 690 0.0450 0.0400 0.0425 -0.0025 CREW ENERGY INC. CR 79 1.7000 1.6100 1.6300 -0.0200 CRH MEDICAL CORPORATION J CRH 40 5.3400 5.2900 5.3300 +0.0900 Cronos Group Inc. CRON 824 17.2800 15.8800 16.1000 -1.6700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 13.5000 13.3700 13.4300 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 12.9900 12.9900 12.9900 -0.0600 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 80 99.9900 99.9800 99.9900 0.0000 CAPSTONE MINING CORP. J CS 351 0.8400 0.7700 0.7700 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 136 14.9900 14.8400 14.9900 +0.1200 CO2 Solutions Inc. CST 200 0.0800 0.0800 0.0800 -0.0200 CONSTELLATION SOFTWARE INC. CSU 3 942.9800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 157.6200 155.5800 155.6400 -1.8500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 121 31.8300 31.6000 31.7500 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.1600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 21.3500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 43.3900 43.3900 43.3900 +0.5500 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 12.2500 12.1200 12.2400 +0.0700 CUV Ventures Corp. CUV 610 0.0800 0.0750 0.0800 +0.0050 Cruz Cobalt Corp. CUZ 390 0.0900 0.0850 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 172 12.1200 11.9100 12.0900 +0.2100 CANADIAN WESTERN BANK CWB 67 35.4700 34.9500 35.0800 -0.3400 CWC Energy Services Corp. CWC 2 0.1750 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 73 5.7100 5.6100 5.7000 +0.1100 Colorado Resources Ltd. CXO 90 0.0850 0.0850 0.0850 0.0000 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Cypress Development Corp. CYP 1 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 178 25.9900 24.6600 25.8900 +1.1500 Arianne Phosphate Inc. DAN 3 0.4600 0.0000 Darelle Online Solutions Inc. DAR 200 0.0150 0.0150 0.0150 Neptune Dash Technologies Corp. DASH 4 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.8000 1.7400 1.7800 +0.0500 District Copper Corp. DCOP 700 0.0450 0.0400 0.0450 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 Decade Resources Ltd. DEC 40 0.0500 0.0500 0.0500 0.0000 DELPHI ENERGY CORP. DEE 32 0.7500 0.7000 0.7000 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 9.9400 0.0000 DETOUR GOLD CORPORATION J DGC 509 11.2700 10.8400 11.0100 -0.2200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.5200 6.4600 6.5200 +0.2000 DHX MEDIA LTD DHX 102 1.5500 1.3400 1.5200 +0.2700 Star Diamond Corporation DIAM 60 0.2200 0.2200 0.2200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 91 10.5100 10.2000 10.2100 -0.2400 DIVERSIFIED ROYALTY CORP. J DIV 3 3.1900 3.1900 3.1900 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 0 21.0700 0.0000 Dajin Resources Corp. DJI 110 0.1000 0.1000 0.1000 0.0000 Desert Lion Energy Inc. DLI 400 0.0800 0.0800 0.0800 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 121 12.9500 12.9300 12.9400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.0100 10.0100 10.0100 +0.0100 Datametrex AI Limited DM 440 0.0600 0.0600 0.0600 +0.0050 DENISON MINES CORP. DML 205 0.7400 0.7100 0.7200 -0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 0.3000 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6100 1.6100 1.6100 0.0000 DOLLARAMA INC. DOL 396 43.2700 42.8900 43.2200 +0.5400 BRP INC. SV DOO 25 60.8600 60.4900 60.4900 +0.2600 DUNDEE PRECIOUS METALS INC. DPM 38 2.9800 2.8800 2.9100 -0.0900 MEDICAL FACILITIES CORPORATION DR 32 14.8900 14.6300 14.7600 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.7000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 38 15.4200 15.2500 15.3500 +0.1300 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 8.4500 8.3100 8.3500 +0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 6.4400 6.3600 6.4200 +0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 123 46.0500 44.6700 45.7100 +1.2000 Dunnedin Ventures Inc. DVI 60 0.1600 0.1600 0.1600 0.0000 Diamond Estates Wines & Spirits Inc. DWS 60 0.2800 0.2800 0.2800 -0.0150 Dynamic iShares Active Tactical Bond ETF DXB 1 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DXI ENERGY INC. J DXI 90 0.0250 0.0250 0.0250 +0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 77 22.0600 22.0200 22.0300 -0.0100 DynaCERT Inc. DYA 10 0.2000 0.2000 0.2000 -0.0100 ENCANA CORPORATION ECA 484 16.4500 16.2200 16.3400 +0.0200 ENERCARE INC. ECI 30035 28.9100 28.9000 28.9000 0.0000 ECN CAPITAL CORP. ECN 445 3.8300 3.8100 3.8300 +0.0200 Cartier Resources Inc. ECR 130 0.1300 0.1250 0.1250 -0.0150 ECOBALT SOLUTIONS INC. J ECS 80 0.8300 0.8100 0.8100 +0.0100 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 1 2.9600 2.9600 2.9600 0.0000 SPECTRAL MEDICAL INC. EDT 3 0.2700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 135 21.0300 19.6500 20.4600 +0.2100 ELECTROVAYA INC. EFL 10 0.2200 0.2150 0.2200 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 152 7.1600 7.0200 7.0300 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.8200 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.0100 0.0000 ENERGY FUELS INC. J EFR 24 4.2000 4.1500 4.1900 -0.0700 ENERFLEX LTD. EFX 19 15.5100 15.4000 15.4900 +0.2700 EAGLE ENERGY INC. J EGL 2 0.3850 0.0000 Engold Mines Ltd. EGM 100 0.0950 0.0950 0.0950 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1980 0.0550 0.0500 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 1 32.5900 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.9700 11.9700 11.9700 -0.0100 Engagement Labs Inc. EL 40 0.0500 0.0500 0.0500 -0.0050 ELDORADO GOLD ELD 424 1.2100 1.1300 1.1800 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 159 40.8000 40.3900 40.4100 -0.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1100 0.0000 Emblem Corp. EMC 1 1.7000 1.7000 1.7000 -0.0200 Emerald Health Therapeutics, Inc. EMH 14 5.0200 4.8500 5.0200 +0.0500 Emerita Resources Corp. EMO 770 0.0300 0.0300 0.0300 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 113 23.2800 22.6900 22.7000 -0.5200 ENBRIDGE INC. ENB 557 44.8100 44.1800 44.5000 +0.1100 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.2700 20.2700 20.2700 -0.0800 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 12 24.3000 24.3000 24.3000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.1500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 79 33.5200 33.1600 33.3200 +0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 1 81.4300 81.4300 81.4300 +1.1600 Eagle Plains Resources Ltd. EPL 110 0.0950 0.0900 0.0900 -0.0050 EQUITABLE GROUP INC. EQB 1 69.1100 69.1100 69.1100 -0.9600 Elcora Advanced Materials Corp ERA 2 0.3100 0.0000 ENERPLUS CORPORATION ERF 108 15.6800 15.3800 15.3800 0.0000 ERO COPPER CORP ERO 13 11.6100 11.4100 11.6100 +0.0500 ENSIGN ENERGY SERVICES INC. ESI 23 6.3500 6.2400 6.2500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 150 0.4550 0.4550 0.4550 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 2 16.9000 16.6900 16.9000 -0.0400 ETRION CORPORATION J ETX 10 0.2750 0.2750 0.2750 0.0000 Eve & Co Incorporated EVE 50 0.4800 0.4800 0.4800 +0.0200 EXTENDICARE INC. EXE 153 8.0600 7.8700 7.9100 -0.1600 Explor Resources Inc. EXS 1600 0.0200 0.0200 0.0200 0.0000 Equitorial Exploration Corp. EXX 400 0.0400 0.0400 0.0400 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.4100 3.3900 3.3900 +0.0200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.1600 13.1600 13.1600 +0.0300 First Cobalt Corp. FCC 67 0.3400 0.3400 0.3400 -0.0100 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 38 20.0500 19.9600 19.9600 -0.0600 FISSION URANIUM CORP. J FCU 10 0.6800 0.6800 0.6800 +0.0100 Frontera Energy Corporation FEC 5 18.2500 18.1900 18.2000 -0.1200 First Mining Gold Corp. FF 139 0.3550 0.3550 0.3550 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 689.5400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 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 21 7.4900 7.4900 7.4900 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.7000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 15.2000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 238 17.6200 17.0100 17.1600 +0.1800 Focus Graphite Inc. FMS 10 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 29.2900 29.0800 29.1600 -0.1800 Fancamp Exploration Ltd. FNC 80 0.0650 0.0650 0.0650 -0.0050 FRANCO-NEVADA CORPORATION FNV 81 83.0800 82.0300 82.6300 -0.8200 FIRST MAJESTIC SILVER CORP. J FR 185 7.4000 7.1600 7.3100 -0.1000 FRESHII INC. CLASS 'A' SV FRII 2 4.4500 4.4300 4.4500 +0.0100 FREEHOLD ROYALTIES LTD. FRU 34 11.3100 11.1500 11.2100 +0.1600 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 109.6900 109.6900 109.6900 -0.0800 FORSYS METALS CORP. J FSY 1 0.2500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 12.5700 12.4500 12.4900 -0.1500 FORTUNE MINERALS LIMITED J FT 280 0.1200 0.1150 0.1200 +0.0050 Fintech Select Ltd. FTEC 70 0.0700 0.0700 0.0700 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.2700 10.2200 10.2200 -0.0100 FORTIS INC. FTS 296 42.5500 41.9900 42.3000 +0.2800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FINNING INTERNATIONAL INC. FTT 83 32.8000 32.3400 32.7400 +0.3100 KATIPULT TECHNOLOGY CORP FUND 0 1.2600 0.0000 FORTUNA SILVER MINES INC. FVI 59 5.7800 5.6200 5.6400 -0.2100 FREEGOLD VENTURES LIMITED J FVL 10 0.0700 0.0700 0.0700 +0.0100 GOLDCORP INC. G 301 13.8900 13.4400 13.6900 -0.2000 GREAT CANADIAN GAMING CORPORATION GC 11 44.2400 44.0200 44.2400 +0.2500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 80 0.1200 0.1150 0.1150 -0.0050 GIBSON ENERGY INC. GEI 156 20.6300 19.9800 20.5100 +0.7700 Invictus MD Strategies Corp. GENE 9 2.1300 2.1300 2.1300 -0.0300 GOLDGROUP MINING INC. J GGA 20 0.0450 0.0450 0.0450 0.0000 Graphene 3D Lab Inc. GGG 130 0.1050 0.1000 0.1050 +0.0050 GGX Gold Corp. GGX 50 0.0900 0.0900 0.0900 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 118 85.7200 85.0700 85.4800 -0.0600 Gen III Oil Corporation GIII 1 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 75 39.3200 39.1200 39.2100 +0.2700 Glacier Lake Resources Inc. GLI 300 0.0350 0.0350 0.0350 +0.0050 Galaxy Digital Holdings Ltd. GLXY 11 2.2000 2.0800 2.2000 +0.1300 Geomega Resources Inc. GMA 150 0.0750 0.0750 0.0750 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 61 74.0900 72.8000 74.0900 +0.5200 GREAT PANTHER SILVER LIMITED J GPR 1 1.2900 1.2900 1.2900 +0.0700 GoldQuest Mining Corp. GQC 5 0.1550 0.1550 0.1550 0.0000 Gratomic Inc. GRAT 190 0.0950 0.0950 0.0950 -0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 56.0900 55.8900 55.9900 +0.0600 GLUSKIN SHEFF + ASSOCIATES INC. GS 74 14.8600 14.5500 14.7700 -0.9900 GOLDEN STAR RESOURCES LTD. GSC 1 0.9800 0.0000 Gatekeeper Systems Inc. GSI 321 0.1050 0.1000 0.1050 0.0000 Gensource Potash Corporation GSP 50 0.1250 0.1250 0.1250 0.0000 Gold Standard Ventures Corp. GSV 14 2.3200 2.2000 2.3200 0.0000 GOEASY LTD. GSY 15 53.0000 51.8500 53.0000 +0.8200 GRAN TIERRA ENERGY INC. J GTE 43 4.4900 4.4100 4.4600 +0.0700 GTEC Holdings Ltd. GTEC 1 1.0600 1.0600 1.0600 0.0000 KNIGHT THERAPEUTICS INC. GUD 26 8.2900 8.1800 8.2500 +0.0500 GUYANA GOLDFIELDS INC. J GUY 719 3.0800 2.9400 2.9700 -0.1200 Gowest Gold Ltd. GWA 170 0.0450 0.0450 0.0450 0.0000 GREAT-WEST LIFECO INC. GWO 218 31.6100 31.3500 31.6000 +0.1100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.2800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 4 26.2800 26.2800 26.2800 +0.2400 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.6000 24.6000 24.6000 +0.0500 GRANITE OIL CORP. J GXO 2 1.8300 1.8300 1.8300 +0.0100 Goviex Uranium Inc. GXU 20 0.2150 0.2150 0.2150 0.0000 HYDRO ONE LIMITED H 355 19.9000 19.3000 19.4900 -0.3200 Hydro One Limited I.R. 4% 30SEP27 H.IR 110 28.5000 27.7500 28.5000 +0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 47 10.3400 10.0800 10.1300 -0.2900 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 599 6.9100 6.6200 6.6800 0.0000 HOME CAPITAL GROUP INC. HCG 26 15.1900 15.0300 15.0400 -0.1200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 156 8.5500 8.1500 8.4000 -0.0900 HEXO Corp. Wts. HEXO.WT 7 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.8200 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 274 10.0200 10.0200 10.0200 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 41.5300 41.2900 41.5300 +1.2900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 10 13.4900 13.4900 13.4900 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 29 8.7000 8.6800 8.7000 +0.0200 Highland Copper Company Inc. HI 145 0.1050 0.1050 0.1050 0.0000 Newstrike Brands Ltd. HIP 205 0.7900 0.7700 0.7700 -0.0300 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.3500 0.0000 HIT Technologies Inc. HIT 100 0.0300 0.0300 0.0300 +0.0050 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 32 0.7000 0.6700 0.6900 +0.0600 HIGH LINER FOODS INCORPORATED HLF 10 8.5500 8.3700 8.4500 -0.0500 Havilah Mining Corporation HMC 0 0.3650 0.0000 Hinterland Metals Inc. HMI 500 0.0200 0.0200 0.0200 +0.0050 Horizons Marijuana Life Sciences Index ETF HMMJ 133 25.9000 24.6700 24.8900 -1.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 68 9.7100 9.6900 9.6900 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 54 12.0900 11.9900 12.0600 -0.1700 HORIZON NORTH LOGISTICS INC. J HNL 14 2.8700 2.7500 2.8100 +0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 110 4.1200 4.0800 4.1000 +0.0800 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 789 4.2800 4.1100 4.2000 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 9.1500 9.1100 9.1400 +0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 47 11.9900 11.7000 11.7000 +0.2100 HPQ-Silicon Resources Inc. HPQ 377 0.0800 0.0750 0.0800 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 128 9.6500 9.6300 9.6400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 74.2000 72.8400 72.8400 -0.9100 H&R REIT HR.UN 137 20.3200 20.0500 20.3200 +0.2100 HARTE GOLD CORP. J HRT 355 0.5400 0.4500 0.4500 +0.0500 HEROUX-DEVTEK INC. HRX 0 15.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 100 3.5800 3.5800 3.5800 -0.0100 HUSKY ENERGY INC. HSE 301 21.8100 21.3600 21.6900 +0.4400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 53 60.4900 60.1300 60.1400 -0.0100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 5.7900 5.7900 5.7900 +0.2200 Harvest Gold Corp. HVG 1500 0.0900 0.0850 0.0900 +0.0050 Harvest One Cannabis Inc. HVT 70 0.9000 0.8600 0.8700 -0.0100 Harvest One Cannabis Inc. Wts. HVT.WT 2 0.4500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 38 5.4500 5.4500 5.4500 -0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 42 34.3500 34.2700 34.3300 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 23 37.4700 37.3000 37.3100 +0.1500 HYDROGENICS CORPORATION HYG 2 9.8300 9.5800 9.8300 +1.1500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.8400 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 9 53.0000 52.8800 53.0000 +0.0100 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.9900 0.0000 IBI GROUP INC. IBG 0 4.6500 0.0000 Iron Bridge Resources Inc. IBR 240 0.8500 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 303 1.8800 1.8800 1.8800 0.0000 iCo Therapeutics Inc. ICO 315 0.1100 0.1000 0.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 24 108.0000 106.9100 106.9100 -1.1200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 20.0000 20.0000 20.0000 0.0000 INTERFOR CORPORATION IFP 119 20.2300 19.6300 20.0500 +0.1600 IGM FINANCIAL INC. IGM 49 36.4600 35.8900 35.9000 -0.1200 IntelGenx Technologies Corp. IGX 16 2.0500 2.0400 2.0500 +1.0400 IMPERIAL METALS CORP. III 11 1.9400 1.6500 1.7300 +0.2300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 72 11.9000 11.8100 11.8800 +0.0500 International Lithium Corp. ILC 30 0.0800 0.0800 0.0800 +0.0050 IAMGOLD CORPORATION IMG 497 5.0900 4.9300 5.0700 0.0000 IMPERIAL OIL LTD. IMO 499 40.9100 40.1100 40.6800 +0.8800 iMetal Resources Inc. IMR 10 0.0850 0.0000 IMV Inc IMV 7 6.8500 6.7700 6.7900 -0.0200 InMed Pharmaceuticals Inc. IN 40 0.8100 0.7800 0.7800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 25 13.2900 13.1900 13.1900 -0.0100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 870 99.0000 98.7600 98.9300 +0.0700 Inca One Gold Corp. IO 1400 0.0450 0.0450 0.0450 0.0000 Assure Holdings Corp. IOM 1 3.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 3.8300 3.8000 3.8000 +0.0800 INTER PIPELINE LTD. IPL 218 23.1300 22.9900 23.1000 +0.0600 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 ALDERON IRON ORE CORP. J IRON 10 0.2850 0.2800 0.2800 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.5600 0.5600 0.5600 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 10 19.0600 19.0000 19.0000 -0.1000 Internet of Things Inc. ITT 10 0.0500 0.0500 0.0500 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 260 2.6700 2.5000 2.5100 -0.0400 JUST ENERGY GROUP INC. JE 71 3.9800 3.9200 3.9200 -0.0300 Jourdan Resources Inc. JOR 220 0.0600 0.0600 0.0600 0.0000 Jadestone Energy Inc. JSE 1000 0.6650 0.6650 0.6650 +0.1800 James E. Wagner Cultivation Corp. JWCA 74 1.3500 1.2900 1.2900 +0.1600 Jamieson Wellness Inc. JWEL 3 26.6000 26.6000 26.6000 +0.0600 KINROSS GOLD CORPORATION K 382 3.8800 3.7600 3.8200 -0.0500 Kalytera Therapeutics Inc. KALY 6650 0.1350 0.1250 0.1300 +0.0050 HashChain Technology Inc. KASH 1125 0.0950 0.0850 0.0950 +0.0150 KATANGA MINING LIMITED KAT 503 0.7300 0.6800 0.6900 -0.0200 K-BRO LINEN INC. KBL 0 37.7000 0.0000 Cobalt 27 Capital Corp. KBLT 108 6.7000 6.4800 6.5200 +0.0200 KELT EXPLORATION LTD. J KEL 276 8.0700 7.8900 8.0600 +0.1500 Kenadyr Mining (Holdings) Corp. KEN 50 0.1050 0.1050 0.1050 +0.0100 KEYERA CORP. KEY 76 34.9600 34.4500 34.8000 +0.0400 KHIRON LIFE SCIENCES CORP KHRN 1 1.4900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 15433 24.3800 22.8400 24.1700 +0.8700 KELSO TECHNOLOGIES INC. KLS 1 0.7300 0.0000 Kinder Morgan Canada Limited KML 66 16.8100 16.6600 16.7300 -0.0500 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 16.5700 16.2500 16.3400 +0.0200 K92 Mining Inc. KNT 3 0.8100 0.0000 KP TISSUE INC. KPT 1 9.9900 9.9900 9.9900 -0.1500 Kootenay Silver Inc. KTN 495 0.1300 0.1300 0.1300 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 19 6.6100 6.3900 6.6100 +0.2100 KINAXIS INC. J KXS 2 93.5100 93.0100 93.5100 -0.1500 LOBLAW COMPANIES LIMITED L 601 68.6100 68.0100 68.0800 -0.5700 LITHIUM AMERICAS CORP. J LAC 62 6.4000 6.1600 6.4000 +0.5400 LARAMIDE RESOURCES LTD. J LAM 86 0.4050 0.4000 0.4000 +0.0050 LAURENTIAN BANK OF CANADA LB 25 44.2400 44.0600 44.0900 -0.4800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0900 0.0000 LGC Capital Ltd. LG 915 0.1850 0.1800 0.1850 -0.0050 Liberty Gold Corp. LGD 150 0.4000 0.4000 0.4000 0.0000 LARGO RESOURCES LTD. J LGO 42 2.9700 2.8800 2.9700 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 27.8000 27.5100 27.6900 -0.1500 Lift & Co. Corp. LIFT 0 1.0100 0.0000 Argentina Lithium and Energy Corp. LIT 3620 0.0850 0.0700 0.0750 -0.0100 Leagold Mining Corporation LMC 2 2.0300 2.0300 2.0300 +0.1200 LINAMAR CORPORATION LNR 19 61.9900 61.3100 61.4700 -0.6700 LSC Lithium Corporation LSC 50 0.4000 0.4000 0.4000 -0.2100 LSC Lithium Corporation Rts. W.I. LSC.RT 126 0.0050 0.0050 0.0050 0.0000 Leonovus Inc. LTV 340 0.2150 0.2000 0.2150 0.0000 Labrador Technologies Inc . LTX 80 0.0200 0.0200 0.0200 -0.0100 LUCARA DIAMOND CORP. J LUC 12 2.2700 2.2600 2.2700 +0.0200 LUNDIN GOLD INC. J LUG 4 4.8900 4.8800 4.8900 -0.1100 LUNDIN MINING CORPORATION LUN 2505 7.2800 7.0600 7.1400 +0.0700 LEVON RESOURCES LTD. J LVN 5 0.1650 0.0000 LiveWell Canada Inc. LVWL 10 1.2800 1.2700 1.2700 +0.0200 LXRandCo, Inc. B LXR 2 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.1950 0.1950 0.1950 +0.0050 Maritime Resources Corp. MAE 17500 0.0900 0.0900 0.0900 0.0000 MAG SILVER CORP. J MAG 32 10.4400 10.3000 10.4100 -0.0800 Minera Alamos Inc. MAI 300 0.1150 0.1150 0.1150 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 9 18.1000 18.0100 18.0100 +0.3000 MIDAS GOLD CORP. J MAX 15 0.8600 0.8300 0.8300 -0.0300 Maxar Technologies Ltd. MAXR 15 47.7100 46.4900 47.6300 -0.2100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2350 0.2350 0.2350 -0.0100 Mountain China Resorts (Holding) Limited MCG 10 0.0200 0.0200 0.0200 +0.0050 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 5.0700 4.9500 4.9700 -0.0400 Medallion Resources Ltd. MDL 80 0.1000 0.1000 0.1000 -0.0200 Medx Health Corp. MDX 10 0.1550 0.1550 0.1550 -0.0050 MONETA PORCUPINE MINES INC. J ME 25 0.1050 0.1000 0.1050 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 118 7.6200 7.3400 7.5900 +0.3500 MANULIFE FINANCIAL CORPORATION MFC 1498 24.0200 23.8800 23.9500 -0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MAPLE LEAF FOODS INC. MFI 27 31.8500 31.6700 31.7900 +0.3800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 268 21.5600 21.5500 21.5500 +0.0100 MAGNA INTERNATIONAL INC. MG 77 73.2800 71.9500 72.2900 -0.6800 MEGA URANIUM LTD. J MGA 380 0.1300 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 340 0.1200 0.1100 0.1200 +0.0100 GENWORTH MI CANADA INC. MIC 8 44.0200 43.9400 43.9500 +0.1700 MINT INCOME FUND TRUST UNITS MID.UN 2 7.0900 7.0700 7.0900 +0.0100 EXCELSIOR MINING CORP. J MIN 5 0.9200 0.9200 0.9200 +0.0700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Melkior Resources Inc MKR 310 0.0500 0.0500 0.0500 -0.0100 DeepMarkit Corp. MKT 1040 0.0300 0.0200 0.0250 0.0000 American Cumo Mining Corporation MLY 630 0.0700 0.0650 0.0700 +0.0050 Mineral Mountain Resources Ltd. MMV 5 0.1300 0.1300 0.1300 -0.0050 Manganese X Energy Corp. MN 230 0.1200 0.1200 0.1200 -0.0050 MANDALAY RESOURCES CORPORATION J MND 700 0.1550 0.1400 0.1550 +0.0150 MITEL NETWORKS CORORATION MNW 1 14.2100 0.0000 Mooncor Oil & Gas Corp. MOO 400 0.0050 0.0050 0.0050 0.0000 Blue Moon Zinc Corp. MOON 550 0.0600 0.0550 0.0600 +0.0050 MARATHON GOLD CORPORATION J MOZ 3 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 2.7000 2.6700 2.7000 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 68 14.1800 14.0200 14.1500 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 18 12.1100 12.0500 12.1100 +0.0800 METRO INC. MRU 250 41.1100 40.6200 40.6200 -0.1200 MORNEAU SHEPELL INC. MSI 23 27.4600 27.0700 27.4600 +0.3600 MINCO SILVER CORPORATION J MSV 4 0.7100 0.0000 MULLEN GROUP LTD. MTL 19 15.1500 14.9700 15.1500 +0.1700 Martello Technologies Group Inc. MTLO 215 0.6800 0.6200 0.6700 -0.0900 Metalex Ventures Ltd. MTX 50 0.0250 0.0250 0.0250 -0.0050 MTY FOOD GROUP INC. MTY 21 64.7900 63.5100 63.5100 -1.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.6900 20.6900 20.6900 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 7 2.5400 2.4500 2.4500 -0.0600 METHANEX CORPORATION MX 31 102.0800 100.4400 100.7700 -1.4800 Namaste Technologies Inc. N 249 3.4300 3.2500 3.4200 +0.1200 NATIONAL BANK OF CANADA NA 198 65.0400 64.5300 64.8800 -0.2400 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2700 0.0000 New Age Metals Inc. NAM 30 0.0500 0.0500 0.0500 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 90 0.5500 0.5500 0.5500 0.0000 Nickel Creek Platinum Corp. NCP 0 0.1200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 763 0.7700 0.6800 0.6800 0.0000 INDIVA Limited NDVA 19 0.8800 0.8400 0.8800 0.0000 Neptune Wellness Solutions Inc. NEPT 218 6.1500 5.3500 5.5800 -0.5300 NEXA RESOURNCES S.A. NEXA 4 16.2500 15.5100 16.2500 +0.9800 NextSource Materials Inc. NEXT 209 0.0700 0.0700 0.0700 0.0000 NFI GROUP INC NFI 30 52.0000 51.7200 52.0000 -0.0200 NOVAGOLD RESOURCES INC. J NG 65 4.9600 4.8700 4.9200 -0.0700 NEW GOLD INC. NGD 624 1.3000 1.2300 1.2700 -0.0400 Nevada Exploration Inc. NGE 4 0.2500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 NIKO RESOURCES LTD. NKO 100 0.0650 0.0600 0.0600 0.0000 Northern Empire Resources Corp. NM 1 1.3200 1.3200 1.3200 -0.0200 NEW MILLENNIUM IRON CORP. J NML 100 0.0550 0.0550 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 24936 0.8200 0.7100 0.8000 +0.0900 Nickel One Resources NNN 570 0.0300 0.0250 0.0300 +0.0050 North American Construction Group Ltd. NOA 36 12.0900 11.6000 11.8100 -0.0500 Nordic Gold Corp. NOR 70 0.1100 0.1050 0.1100 +0.0050 Noront Resources Ltd. NOT 150 0.3000 0.3000 0.3000 -0.0100 NORTHLAND POWER INC. NPI 140 22.4100 22.1000 22.2600 +0.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.3600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.0500 24.0500 24.0500 -0.2400 Newrange Gold Corp. NRG 510 0.0850 0.0750 0.0850 0.0000 Ninepoint Energy Opportunities Trust NRGY.UN 1 5.9800 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 48North Cannabis Corp. NRTH 10 0.7300 0.7300 0.7300 -0.0500 Naturally Splendid Enterprises Ltd. NSP 211 0.1550 0.1500 0.1550 +0.0050 NEVSUN RESOURCES LTD. J NSU 104 5.8200 5.7700 5.7700 0.0000 Nutrien Ltd. NTR 284 74.4800 73.4200 73.8900 -0.7500 92 Resources Corp. NTY 230 0.0550 0.0500 0.0500 0.0000 NeutriSci International Inc. NU 350 0.1350 0.1300 0.1300 -0.0050 NAUTILUS MINERALS INC. J NUS 60 0.0800 0.0800 0.0800 0.0000 NUVISTA ENERGY LTD. NVA 246 7.5100 7.3100 7.3700 +0.1000 NEOVASC INC. J NVCN 181 3.7900 3.0000 3.5100 -0.4900 Novo Resources Corp. NVO 24 4.0700 3.9200 4.0400 +0.0200 Nortec Minerals Corp. NVT 250 0.0500 0.0500 0.0500 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 45 26.5600 26.1500 26.1500 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 9 29.3000 29.2000 29.2200 +0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 33 11.4000 11.3500 11.3700 +0.0100 NEXGEN ENERGY LTD. J NXE 41 2.7400 2.6900 2.7200 +0.0200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.5200 0.0000 NexOptic Technology Corp. NXO 3 0.8100 0.0000 Natcore Technology Inc. NXT 770 0.0650 0.0600 0.0650 +0.0050 Obsidian Energy Ltd. OBE 54 1.2200 1.2100 1.2200 0.0000 OCEANAGOLD CORPORATION OGC 908 3.9000 3.7400 3.8000 -0.1200 OrganiGram Holdings Inc. OGI 19 7.1500 7.1000 7.1000 -0.2500 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 OROSUR MINING INC. OMI 1 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 36 5.6700 5.2500 5.3800 -0.3500 ONEX CORPORATION SV ONEX 5 92.2300 91.5400 91.5500 -0.5500 OPSENS INC. J OPS 4 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 99 9.8600 9.7200 9.8600 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 0 3.3700 0.0000 NORBORD INC. OSB 18 45.8300 45.1500 45.1500 -0.7200 Osino Resources Corp. OSI 2000 0.2250 0.2250 0.2250 -0.0750 OSISKO MINING INC. J OSK 61 2.3700 2.3100 2.3700 -0.0400 OPEN TEXT CORPORATION OTEX 55 49.9200 49.3000 49.3200 -0.3400 PAN AMERICAN SILVER CORP. PAAS 46 19.6000 19.1900 19.2400 -0.3900 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 1 1.7100 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 6 0.8700 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 101.2000 100.6500 101.2000 +0.1200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 60 101.9400 101.9200 101.9200 -0.0200 POLLARD BANKNOTE LIMITED PBL 1 20.6500 20.6500 20.6500 +0.1300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 724 4.9000 4.7100 4.7100 -0.1500 Invesco Canadian Dividend Index ETF PDC 0 26.6100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 25.9800 0.0000 PIERIDAE ENERGY LIMITED PEA 0 3.7500 0.0000 Peeks Social Ltd. PEEK 60 0.1250 0.1250 0.1250 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 26.6200 26.6200 26.6200 -0.0800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 131 10.4800 10.2900 10.3700 +0.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.9400 19.9100 19.9400 +0.0100 PREMIER GOLD MINES LIMITED J PG 491 2.0500 1.8400 1.9100 -0.1300 PENGROWTH ENERGY CORPORATION PGF 563 0.9700 0.9500 0.9500 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 Protech Home Medical Corp. PHM 1350 0.1350 0.1300 0.1350 +0.0050 Photon Control Inc. PHO 13 1.8300 1.8000 1.8000 -0.2000 PHX ENERGY SERVICES CORP. PHX 3 2.8300 2.8300 2.8300 +0.1300 Sprott Physical Gold Trust CAD PHYS 15 12.4700 12.4000 12.4000 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 12.3800 12.0500 12.3800 +0.3800 PARKLAND FUEL CORPORATION PKI 93 43.2400 42.4100 43.0900 +0.7400 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 210 0.0450 0.0450 0.0450 -0.0150 PROMETIC LIFE SCIENCES INC. J PLI 7561 0.5400 0.5000 0.5000 -0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1300 0.0000 PIMCO Monthly Income Fund PMIF 39 19.4300 19.4200 19.4300 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 248 0.2850 0.2850 0.2850 -0.0050 CPI CARD GROUP INC. PMTS 1 4.6600 4.6600 4.6600 +0.0500 PINE CLIFF ENERGY LTD. J PNE 5 0.3200 0.3200 0.3200 -0.0100 Kraken Robotics Inc. PNG 150 0.4550 0.4550 0.4550 +0.0550 POLYMET MINING CORP. J POM 9 1.1500 1.1500 1.1500 +0.0200 Painted Pony Energy Ltd. PONY 28 2.9200 2.8400 2.8500 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 30 13.5300 13.2700 13.3200 -0.2300 POWER CORPORATION OF CANADA SV POW 171 28.8500 28.4100 28.4500 -0.3000 PEMBINA PIPELINE CORPORATION PPL 775 43.8100 43.2300 43.6400 +0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.4800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.9600 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 6 24.3200 24.1300 24.1300 -0.1900 Invesco Canadian Pr Share Index ETF PPS 0 16.5500 0.0000 Ppx Mining Corp. PPX 180 0.0950 0.0950 0.0950 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 2 14.0500 14.0500 14.0500 PETRUS RESOURCES LTD. J PRQ 3 1.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.3400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 72 17.8300 17.8200 17.8300 +0.0200 PASON SYSTEMS INC. PSI 5 19.9100 19.7100 19.7100 0.0000 PRAIRIESKY ROYALTY LTD. PSK 60 23.1000 22.8100 22.9300 +0.0900 Sprott Physical Silver Trust PSLV 22 6.7500 6.6800 6.6800 -0.0200 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 POET Technologies Inc. PTK 0 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 160 0.2450 0.2350 0.2350 -0.0100 Petrichor Energy Inc. PTP 0 0.0250 0.0000 Pure Global Cannabis Inc. PURE 92 0.3550 0.3450 0.3550 0.0000 PRETIUM RESOURCES INC. J PVG 221 10.7100 10.4100 10.4800 -0.0400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 195 30.5300 30.2600 30.4800 +0.1600 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.7300 0.0000 PAREX RESOURCES INC. J PXT 109 20.8900 20.5100 20.6800 -0.0600 BLACKPEARL RESOURCES INC. J PXX 21 1.2000 1.1900 1.1900 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.2200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 118 26.4000 25.4900 25.7200 -0.6700 QUESTERRE ENERGY CORPORATION J QEC 15 0.5000 0.5000 0.5000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 570 0.0800 0.0750 0.0800 +0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 78.7500 76.0700 76.1900 -1.9100 Quarterhill Inc. QTRH 23 1.9600 1.9000 1.9100 0.0000 RED EAGLE MINING CORPORATION J R 135 0.0850 0.0850 0.0850 +0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.0800 9.0800 9.0800 +0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 47.9300 47.3600 47.3600 -0.8700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 21 30.8300 29.9500 29.9500 -0.3300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 191 67.7000 66.8500 67.5200 +0.3600 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 ROCKCLIFF METALS CORPORATION RCLF 4 0.1200 0.0000 Canna 8 Investment Trust RCR.P 0 Real Matters Inc. REAL 1 5.2500 5.2500 5.2500 -0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 462 24.9600 24.6200 24.8700 +0.0400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 4.1100 4.1100 4.1100 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 9 17.8400 17.6100 17.7700 -0.1400 Romios Gold Resources Inc. RG 70 0.0550 0.0550 0.0550 0.0000 ARGEX TITANIUM INC. J RGX 5 0.0400 0.0000 Reliq Health Technologies RHT 13 1.2800 1.2800 1.2800 -0.0600 FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 16.8300 16.8300 16.8300 -0.1300 Canopy Rivers Inc. RIV 172 9.4800 7.5400 7.7300 -1.0700 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 10.4600 10.2700 10.2700 -0.1300 RUBICON MINERALS CORPORATION J RMX 5 1.3400 1.3100 1.3400 +0.0400 TRANSALTA RENEWABLES INC. RNW 76 11.8500 11.8000 11.8300 -0.0200 ROYAL NICKEL CORPORATION J RNX 149453 0.5700 0.4300 0.5600 +0.1350 Renaissance Oil Corp. ROE 60 0.2000 0.2000 0.2000 0.0000 Route1 Inc. ROI 200 0.0500 0.0500 0.0500 +0.0050 Roots Corporation ROOT 49 6.7000 6.6200 6.6200 0.0000 ROXGOLD INC. J ROXG 33 0.8500 0.8500 0.8500 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.9700 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.1600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Relentless Resources Ltd. RRL 1160 0.1400 0.1300 0.1350 0.0000 ROGERS SUGAR INC. RSI 20 5.5600 5.5100 5.5200 -0.0300 Rosita Mining Corporation RST 100 0.0350 0.0350 0.0350 0.0000 Radient Technologies Inc. RTI 8 1.1600 1.1500 1.1500 +0.0300 Pure Multi-Family REIT LP RUF.UN 13 8.7900 8.7400 8.7900 +0.0800 RUSSEL METALS INC. RUS 3 27.3300 27.3300 27.3300 +0.2600 RESVERLOGIX CORP. J RVX 9 3.5500 3.4100 3.4100 -0.1500 FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 469 104.8300 104.0900 104.0900 -0.4800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 3 25.0700 25.0700 25.0700 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 0 26.4700 0.0000 RYU Apparel Inc. RYU 73 0.1150 0.1150 0.1150 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 444 0.8600 0.8200 0.8200 -0.0100 SAPUTO INC. SAP 37 39.6600 39.3700 39.3700 +0.2400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 Strongbow Exploration Inc. SBW 80 0.1200 0.1200 0.1200 -0.1500 STREET CAPITAL GROUP INC. SCB 2 0.8500 0.0000 SHAWCOR LTD. SCL 9 25.1800 24.9300 25.1100 +0.2200 SEABRIDGE GOLD INC. J SEA 6 15.0800 14.4800 14.6000 -0.0200 SECURE ENERGY SERVICES INC. J SES 56 8.4800 8.3300 8.4800 +0.1500 SPECTRA7 MICROSYSTEMS INC. J SEV 75 0.1550 0.1450 0.1500 0.0000 Scorpio Gold Corporation SGN 10 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 163 2.5500 2.4700 2.5400 +0.0600 SHOPIFY INC. CL 'A' SV SHOP 0 212.8100 0.0000 SIENNA SENIOR LIVING INC. SIA 36 17.3900 17.2800 17.3200 +0.0200 Sokoman Iron Corp. SIC 590 0.1750 0.1700 0.1700 0.0000 SPROTT INC. SII 73 3.0000 2.9800 3.0000 +0.0100 SAVARIA CORPORATION J SIS 27 20.5200 19.8000 20.0200 -0.6500 STELLA-JONES INC. SJ 38 44.5800 44.2100 44.2500 -0.1400 Saint Jean Carbon Inc. SJL 10 0.0250 0.0250 0.0250 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 270 25.5700 25.4500 25.5000 +0.0600 SUN LIFE FINANCIAL INC. SLF 190 52.4700 52.1100 52.2700 -0.0200 SEMAFO INC. J SMF 547 3.2000 2.9700 3.0200 -0.1400 SIERRA METALS INC. J SMT 0 3.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36 8.8800 8.7500 8.8600 +0.0700 Search Minerals Inc. SMY 160 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 12 53.7200 52.8000 53.7200 +1.1100 SOPerior Fertilizer Corp. SOP 180 0.0600 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 52 8.0400 8.0000 8.0300 +0.0300 STUART OLSON INC. SOX 1 5.8200 5.8200 5.8200 +0.0700 SUNOPTA, INC. SOY 38 9.3100 9.2100 9.2300 +0.0700 Spanish Mountain Gold Ltd. SPA 20 0.0700 0.0700 0.0700 +0.0050 SUPERIOR PLUS CORP. SPB 47 13.2000 13.0900 13.1200 0.0000 Snipp Interactive Inc. SPN 200 0.1050 0.0900 0.0950 -0.0050 Stria Lithium Inc. SRA 440 0.0350 0.0300 0.0300 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 1.5000 1.4600 1.5000 -0.0300 SmartCentres REIT Variable Voting SRU.UN 51 31.4000 30.7800 31.2700 +0.3600 SANDSTORM GOLD LTD. SSL 155 4.9700 4.7000 4.7400 -0.1900 SSR Mining Inc. SSRM 89 11.8500 11.5600 11.6800 -0.1900 STEP Energy Services Ltd. STEP 39 5.6000 5.3600 5.4600 -0.2400 STELCO HOLDINGS INC. STLC 26 22.4300 22.0100 22.1500 -0.3300 STANTEC INC. STN 12 33.1600 33.0000 33.1500 +0.2300 SUNCOR ENERGY INC. SU 793 50.8800 50.3500 50.4300 +0.4300 SOLIUM CAPITAL INC. J SUM 1 11.5000 11.5000 11.5000 -0.0400 Northern Superior Resources Inc. SUP 230 0.0250 0.0250 0.0250 0.0000 SILVER BULL RESOURCES, INC. J SVB 75 0.1250 0.1200 0.1200 0.0000 SILVERCORP METALS INC. J SVM 388 3.4000 3.2900 3.3300 -0.0700 SIERRA WIRELESS, INC. SW 25 27.2600 27.0100 27.1500 -0.3700 Sarama Resources Ltd. SWA 110 0.0700 0.0650 0.0650 0.0000 SUPREMEX INC. SXP 1 3.4900 3.4900 3.4900 -0.0100 TELUS CORPORATION T 226 47.6200 47.3900 47.4800 0.0000 TRANSALTA CORPORATION TA 174 7.3700 7.2600 7.3200 0.0000 Tetra Bio Pharma Inc. TBP 44 1.1800 1.1300 1.1700 +0.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 23.8400 23.3700 23.8400 +0.2900 TRICON CAPITAL GROUP INC. TCN 14 11.2900 11.2200 11.2200 +0.0100 TRICAN WELL SERVICE LTD. TCW 1739 2.3750 2.2500 2.2600 -0.1600 TORONTO-DOMINION BANK (THE) TD 538 80.0400 79.5800 79.6000 -0.1800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.4300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.9400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.9900 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 9 25.1400 25.1400 25.1400 0.0000 TRINIDAD DRILLING LTD. TDG 60 1.8700 1.8400 1.8600 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 338 33.3200 32.5100 33.0200 +0.6500 Terraco Gold Corp. TEN 480 0.0750 0.0700 0.0750 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 8 9.3400 9.3000 9.3300 -0.0500 TFI INTERNATIONAL INC. TFII 28 47.7800 47.0200 47.7800 +0.0800 TRANSGLOBE ENERGY CORPORATION J TGL 18 4.2700 4.2100 4.2700 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 27 8.6200 8.2800 8.3000 -0.5100 TERANGA GOLD CORPORATION J TGZ 62 4.1700 3.9600 4.1100 -0.0500 THERATECHNOLOGIES INC. TH 4 8.8500 8.8000 8.8000 -0.1100 TAHOE RESOURCES INC. J THO 309 3.8000 3.6100 3.7300 -0.1000 TITAN MINING CORPORATION TI 1 1.3400 1.3400 1.3400 -0.0400 TOROMONT INDUSTRIES LTD. TIH 13 65.0500 64.9000 64.9800 +0.0700 Toachi Mining Inc. TIM 60 0.1000 0.0950 0.1000 -0.0050 TASEKO MINES LIMITED TKO 613 1.0700 1.0000 1.0700 +0.0900 Theralase Technologies Inc. TLT 152 0.2900 0.2900 0.2900 -0.0350 TITAN MEDICAL INC. TMD 3 2.9800 2.9500 2.9500 +0.1500 Thermal Energy International Inc. TMG 200 0.0800 0.0800 0.0800 +0.0050 TRIMETALS MINING INC. CL B NV J TMI.B 0 0.2000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.6800 6.6800 6.6800 +0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 0 0.4600 0.0000 Tri Origin Exploration Ltd. TOE 120 0.0200 0.0200 0.0200 0.0000 TORC OIL & GAS LTD. TOG 136 6.4400 6.3400 6.3700 +0.0800 TOTAL ENERGY SERVICES INC. TOT 9 11.2900 11.2400 11.2400 +0.0300 TOURMALINE OIL CORP. TOU 302 21.2700 20.9700 20.9900 -0.0500 SPIN MASTER CORP. SV TOY 6 53.7100 52.9900 53.1800 -0.5500 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 208 58.9700 58.5900 58.5900 -0.1500 TRANSCANADA CORPORATION TRP 2638 53.7000 52.9300 53.0200 -0.7300 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.9600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 201 2.8900 2.8200 2.8400 -0.0100 CannTrust Holdings Inc. TRST 10078 13.0300 12.5400 12.7000 -0.1600 The Stars Group Inc. TSGI 15153 33.5000 32.1700 32.5400 -0.7000 TREVALI MINING CORPORATION J TV 1420 0.7900 0.7400 0.7700 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 18495 5.0700 4.8300 4.8900 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.3800 1.3800 1.3800 0.0000 TOREX GOLD RESOURCES INC. J TXG 81 11.0500 10.6300 11.0500 +0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 16 2.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 12 4.7100 4.6600 4.6600 +0.0100 UEX CORPORATION J UEX 1195 0.2050 0.1950 0.2050 +0.0100 DOMTAR CORPORATION UFS 6 69.6700 69.4200 69.4400 +0.1000 Urbanimmersive Inc. UI 450 0.1400 0.1400 0.1400 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 38.7800 0.0000 UNI-SELECT INC. UNS 10 22.1700 21.1000 22.1700 +1.0600 URTHECAST CORP. J UR 132 0.2050 0.2000 0.2050 0.0000 Uracan Resources Ltd. URC 260 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 92 1.0500 1.0200 1.0300 -0.1600 AMERICAS SILVER CORPORATION J USA 6 2.8900 2.8900 2.8900 +0.0900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 24.6100 24.6000 24.6100 +0.0200 Vanguard Balanced ETF Portfolio VBAL 6 25.2100 25.2100 25.2100 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 24.0000 24.0000 24.0000 -0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 33.1700 33.0900 33.1500 +0.2200 Vatic Ventures Corp VCV 80 0.0850 0.0850 0.0850 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.9800 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 32.4900 32.4900 32.4900 +0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 41.6100 41.5500 41.5900 +0.1500 VERMILION ENERGY INC. VET 26 42.4800 42.0200 42.1800 +0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 98 8.0100 7.7300 7.9000 +0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 67.6800 67.4700 67.4700 +0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 49.1800 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2300 0.0000 Vitalhub Corp. VHI 355 0.1550 0.1500 0.1550 +0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 273 14.9900 14.7500 14.8900 +0.1800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 28.6000 28.6000 28.6000 +0.0700 Vivo Cannabis Inc. VIVO 22 1.6400 1.6200 1.6200 +0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 38 3.6600 3.5000 3.6200 +0.1700 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 6.7200 0.0000 5N PLUS INC. VNP 0 3.4700 0.0000 VALENER INC. VNR 20 19.3900 19.2200 19.3900 +0.1100 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.9900 0.0000 VentriPoint Diagnostics Ltd. VPT 30 0.1850 0.1850 0.1850 -0.0050 Valterra Resource Corporation VQA 40 0.0200 0.0200 0.0200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 49 23.5200 23.5100 23.5100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.9100 23.8900 23.9100 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 56.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 Current Water Technologies Inc. WATR 50 0.0800 0.0800 0.0800 +0.0050 WASTE CONNECTIONS, INC. WCN 85 104.1800 103.2100 103.6900 +0.6600 WHITECAP RESOURCES INC. J WCP 167 8.1000 7.9900 8.0500 +0.0800 WESDOME GOLD MINES LTD. WDO 65 3.6000 3.4900 3.5800 -0.0100 CANOPY GROWTH CORPORATION J WEED 423 66.6900 64.0600 64.2600 -3.2400 WESTERN FOREST PRODUCTS INC. WEF 1 2.1700 2.1700 2.1700 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 59 78.0800 75.3300 77.9200 +0.4700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 237 20.3900 19.9700 20.3200 +0.3200 WAJAX CORPORATION WJX 4 25.5900 25.2000 25.2200 -0.5800 WestKam Gold Corp. WKG 510 0.0100 0.0100 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5914 0.2450 0.2000 0.2400 +0.0500 WeedMD Inc. WMD 3 2.2200 2.2200 2.2200 -0.0800 WESTON LTD. GEORGE WN 10 98.5100 98.2500 98.3100 +0.0100 WINPAK LIMITED WPK 1 48.2200 48.2200 48.2200 +0.2900 Wheaton Precious Metals Corp. WPM 159 22.1700 21.6500 21.9100 +0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 2 4.2000 4.2000 4.2000 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 10 0.7300 0.7200 0.7200 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8900 0.8900 0.8900 -0.0100 Walker River Resources Corp. WRR 300 0.0500 0.0500 0.0500 +0.0050 WSP GLOBAL INC. WSP 81 71.8700 69.9400 71.1100 +0.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 26.4400 26.2400 26.4400 +0.3400 The Alkaline Water Company Inc. WTER 10 4.7700 4.7700 4.7700 -0.2100 Westcore Energy Ltd. Rts. WTR.RT 6 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 12 18.3700 18.3700 18.3700 -0.0100 TMX GROUP LIMITED X 22 86.1400 86.0000 86.1400 +0.2900 GOLDMONEY INC. XAU 8 2.3000 2.2400 2.2500 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.4300 26.4300 26.4300 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 129 30.1400 30.1000 30.1200 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21 20.6500 20.6200 20.6200 -0.0100 EXACTEARTH LTD. J XCT 0 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.5600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.9800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 30.9200 30.9100 30.9100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1108 12.0900 12.0300 12.0400 +0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 43 38.9800 38.8500 38.9800 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 59 20.1500 20.1300 20.1300 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 63 9.8700 9.7200 9.7600 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.2600 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 0 19.2000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 54 25.7400 25.6800 25.6900 +0.0100 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 11 26.5700 26.5500 26.5700 +0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 747 24.2400 24.1600 24.1600 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 416 1.2500 1.1800 1.1800 -0.0600 Auxly Cannabis Group Inc. Wts. XLY.WT 57 0.4000 0.3800 0.4000 -0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 12.2000 12.2000 12.2000 +0.3300 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 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.4900 0.0000 Canadian Overseas Petroleum Limited XOP 10 0.0050 0.0050 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.9900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.0000 20.0000 20.0000 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 94 17.9500 17.7800 17.9100 +0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 217 27.0500 27.0300 27.0400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 41 19.4400 19.4400 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.5400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 123 33.2100 33.1100 33.1300 +0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 9.4700 9.4700 9.4700 -0.0300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 11.1200 11.1200 11.1200 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 47.5600 47.4400 47.4400 +0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.4400 0.0000 YELLOW PAGES LIMITED Y 11 8.9200 8.3900 8.5200 +0.1900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.1250 0.1250 0.1250 0.0000 YANGARRA RESOURCES LTD. YGR 10 4.9600 4.8700 4.9500 0.0000 YAMANA GOLD INC. YRI 375 3.3200 3.2000 3.2100 -0.0800 Zinc One Resources Inc. Z 291 0.1150 0.1100 0.1100 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 15.1300 15.1300 15.1300 -0.0200 ZARGON OIL & GAS LTD. ZAR 5 0.2450 0.2450 0.2450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 0 7.6500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.7300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 22.0300 22.0200 22.0300 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57 13.9300 13.9300 13.9300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.1100 17.1100 17.1100 +0.0500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 140 30.7000 30.5800 30.6300 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 10.2800 10.2800 10.2800 -0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.0200 0.0000 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 35 13.9300 13.9000 13.9000 -0.0100 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 30.4400 30.3700 30.3900 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 33.8200 0.0000 Zoomaway Travel Inc. ZMA 50 0.0350 0.0350 0.0350 +0.0100 Zecotek Photonics Inc. ZMS 60 0.1300 0.1250 0.1300 -0.0050 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 35 11.6900 11.6700 11.6700 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 57.5000 57.5000 57.5000 +0.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.3100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 41.7900 41.7900 41.7900 +0.2100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 31.1600 31.0400 31.0400 -0.1900 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 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 2 19.7200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 21.1700 21.1300 21.1300 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 21.1400 21.1100 21.1400 +0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 Zymeworks Inc. ZYME 1 20.9500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 29.9400 29.9200 29.9400 -0.2700 Trades: 45,028 Total Volume: 45,924,783 Total Value: $372,984,633 Advanced: 336 Declined: 307 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.