Pure Trading Daily Market Summary September 26 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 310 0.0800 0.0800 0.0800 -0.0100 Advantage Lithium Corp. AAL 1 0.6800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 351 3.4600 3.2500 3.2500 -0.2000 Azincourt Energy Corp. AAZ 180 0.0750 0.0700 0.0750 0.0000 Abcourt Mines Inc. ABI 10 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 1143 0.2100 0.2000 0.2000 -0.0100 Abraplata Resource Corp. ABRA 5 0.0700 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.4500 7.3600 7.3600 +0.0200 BARRICK GOLD CORPORATION ABX 767 14.6100 14.0800 14.0900 -0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 244 27.9700 27.1000 27.7200 +0.2500 Aurora Cannabis Inc. ACB 3557 13.0000 12.0100 12.2000 -0.5700 ATCO LTD. CL 'I' NV ACO.X 11 37.0400 36.8900 37.0400 +0.1300 AUTOCANADA INC. ACQ 67 13.3600 12.7600 12.8500 +0.5200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 14.0000 13.8500 13.8500 -0.3300 Acasti Pharma Inc. ACST 40 1.0500 1.0500 1.0500 +0.0200 Aurora Solar Technologies Inc. ACU 310 0.0950 0.0900 0.0950 0.0000 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 26 20.6100 20.4700 20.4900 -0.1800 Arctic Star Exploration Corp. ADD 195 0.0950 0.0900 0.0900 -0.0050 Adex Mining Inc. ADE 10 0.0050 0.0050 0.0050 0.0000 AGNICO EAGLE MINES LIMITED AEM 199 44.9700 43.8100 43.9300 -1.6100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 61.6100 61.6100 61.6100 -0.7700 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 40 103.8200 103.2200 103.8200 +0.6200 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 50 101.8400 101.4500 101.8400 +0.4300 Atlantic Gold Corporation AGB 51 1.6500 1.6500 1.6500 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 59 6.2900 6.0500 6.1800 +0.3200 ALAMOS GOLD INC. J AGI 133 5.9900 5.8500 5.9200 -0.1500 AGT FOOD AND INGREDIENTS INC. AGT 2 18.0500 0.0000 American Helium AHE 50 0.1000 0.1000 0.1000 -0.6000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 20 103.3000 103.1000 103.1000 +0.0100 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 1130 103.6800 103.1700 103.3500 -0.2400 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 40 101.6000 101.6000 101.6000 -0.3700 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 20 100.0000 99.8000 99.8000 -0.6000 ALTUS GROUP LIMITED AIF 11 30.6700 30.5100 30.5100 -0.0500 AIMIA INC. AIM 57 4.5500 4.4500 4.5500 +0.0900 A.I.S. Resources Limited AIS 180 0.1150 0.1150 0.1150 -0.0050 ASANKO GOLD INC. J AKG 30 1.0800 1.0600 1.0600 -0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALX Uranium Corp. AL 1150 0.0750 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 298 21.1800 20.4400 20.7100 0.0000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.8300 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 6 23.1700 23.1700 23.1700 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 2 Aldever Resources Inc. ALD 8 0.0450 0.0000 Aleafia Health Inc. ALEF 815 4.6500 2.8100 3.1000 -0.8800 Alio Gold Inc. ALO 30 1.0100 0.9900 0.9900 +0.0600 ALTIUS MINERALS CORPORATION ALS 2 13.2700 0.0000 American Creek Resources Ltd. AMK 300 0.0300 0.0300 0.0300 0.0000 ALMADEN MINERALS LTD. AMM 10 0.8300 0.8200 0.8300 +0.0100 AFRICA OIL CORP. J AOI 55 1.5700 1.5400 1.5700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 43.9900 43.5300 43.5300 -0.4700 APHRIA INC. J APH 240 19.5600 18.8000 19.0500 -0.4800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 247 11.0500 11.0500 11.0500 -0.1500 APTOSE BIOSCIENCES INC. APS 3 3.4900 3.4800 3.4900 +0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 495 13.6200 13.4700 13.5000 -0.0700 Aequus Pharmaceuticals Inc. AQS 60 0.1700 0.1700 0.1700 0.0000 ARGONAUT GOLD INC. J AR 33 1.6300 1.6000 1.6000 -0.1300 AECON GROUP INC. ARE 19 16.2200 16.0600 16.0800 -0.1500 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 56220 101.5000 100.8500 101.3500 ARC RESOURCES LTD. ARX 494 14.2700 13.8100 13.8500 -0.4300 Avino Silver & Gold Mines Ltd. ASM 15 0.8200 0.8200 0.8200 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2400 0.0000 ALACER GOLD CORP. J ASR 248 2.1100 1.9700 2.0400 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 24.3600 24.1000 24.1000 -0.1200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 50 65.6900 65.2000 65.2300 +0.1900 Antibe Therapeutics Inc. ATE 525 0.3550 0.3500 0.3550 +0.0050 Atlanta Gold Inc. ATG 10 0.0350 0.0350 0.0350 -0.0200 ATHABASCA OIL CORPORATION J ATH 109 1.5600 1.5100 1.5400 0.0000 Altai Resources Inc ATI 50 0.1300 0.1300 0.1300 +0.0100 ATLANTIC POWER CORPORATION ATP 11 2.8000 2.7600 2.7600 -0.0200 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 130 99.8600 99.5100 99.5100 -0.1300 Altura Energy Inc. ATU 150 0.5200 0.5200 0.5200 0.0000 ARITZIA INC. SV ATZ 8 17.1300 16.2000 17.0500 +0.4400 AURYN RESOURCES INC. J AUG 11 1.4200 1.3800 1.4200 +0.0100 Aura Silver Resources Inc. AUU 110 0.0200 0.0200 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 280 0.0700 0.0650 0.0650 0.0000 Avrupa Minerals Ltd. AVU 60 0.0600 0.0600 0.0600 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 12.3500 12.0300 12.2300 -0.0500 ALEXCO RESOURCE CORP. J AXR 12 1.3600 1.3600 1.3600 -0.0800 ATALAYA MINING PLC ORDINARY J AYM 0 4.2500 0.0000 BADGER DAYLIGHTING LTD. BAD 17 29.3300 28.2900 29.2400 +0.4900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 325 58.1800 57.8500 58.0000 +0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.7900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 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 1 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6100 0.0000 Bankers Cobalt Corp. BANC 50 0.0800 0.0800 0.0800 +0.0100 BALMORAL RESOURCES LTD. J BAR 600 0.1600 0.1500 0.1550 +0.0050 BLACKBERRY LIMITED BB 103 13.5600 13.3600 13.4200 -0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 19 4.5000 4.4300 4.4400 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2003 4.5100 4.4100 4.4400 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 56.0700 55.1500 55.8900 +0.7200 COTT CORPORATION BCB 25 19.7800 19.4900 19.6900 +0.3900 BCE INC. BCE 537 52.9900 52.2300 52.8900 +0.9100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.8600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 19.7600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.3300 3.3300 3.3300 0.0000 BIRD CONSTRUCTION INC. BDT 13 7.8900 7.7400 7.8600 +0.2600 Belmont Resources Inc. BEA 420 0.0850 0.0800 0.0850 -0.0050 Hill Street Beverage Company Inc. BEER 50 0.4050 0.4050 0.4050 +0.0250 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 51.0400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 77 39.5600 39.1300 39.1600 -0.0800 Beaufield Resources Inc. (Ressources Beaufiel BFD 375 0.1150 0.1050 0.1050 -0.0100 Barkerville Gold Mines Ltd. BGM 10 0.3850 0.3850 0.3850 0.0000 Bausch Health Companies Inc. BHC 70 32.9500 32.4400 32.8500 +0.7800 Bayhorse Silver Inc. BHS 10 0.1300 0.1300 0.1300 0.0000 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 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 72 51.8700 51.0700 51.4600 +0.9600 BIRCHCLIFF ENERGY LTD. BIR 577 4.8700 4.7000 4.8500 +0.1200 Berkwood Resources Ltd. BKR 200 0.0650 0.0650 0.0650 -0.0100 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 93 5.3400 5.1100 5.1500 -0.0400 BORALEX INC. CL 'A' BLX 83 18.0200 17.8200 17.8500 -0.1400 Barker Minerals Ltd. BML 520 0.0100 0.0100 0.0100 0.0000 BANK OF MONTREAL BMO 260 108.1500 107.6800 107.8300 +0.4800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 26.0900 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6300 0.0000 BONTERRA ENERGY CORP. BNE 13 18.2800 17.9400 17.9400 -0.4900 BONAVISTA ENERGY CORPORATION BNP 25 1.3900 1.3500 1.3500 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 419 77.8900 77.2700 77.5800 +0.2800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.4400 26.4400 26.4400 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.1400 26.1400 26.1400 +0.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 24.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.8100 23.8100 23.8100 +0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.2600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.6700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 107 27.1900 26.6800 26.6800 -0.3200 Blackrock Gold Corp. BRC 70 0.0550 0.0550 0.0550 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 595 0.1500 0.1400 0.1400 -0.0050 BELO SUN MINING CORP. J BSX 8 0.2150 0.2150 0.2150 -0.0050 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 70 101.8000 101.5000 101.8000 +0.6900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.8400 4.7900 4.8400 +0.0500 BAYTEX ENERGY CORP. BTE 1895 3.8100 3.6700 3.6700 -0.1300 BTL Group Ltd. BTL 5 2.7500 2.7500 2.7500 +0.1200 B2GOLD CORP. J BTO 244 2.9500 2.8800 2.9300 -0.0500 Betteru Education Corp. BTRU 3 0.3000 0.0000 Bitterroot Resources Ltd. BTT 1180 0.0350 0.0300 0.0350 +0.0050 Grande West Transportation Group Inc. BUS 30 1.2400 1.2400 1.2400 -0.0200 Bravada Gold Corporation BVA 500 0.0700 0.0650 0.0700 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 129.0800 0.0000 CAE INC. CAE 46 26.4500 26.0500 26.2600 +0.2600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 48.8400 48.3900 48.4400 -0.4900 CASCADES INC. CAS 61 12.4100 12.0800 12.4000 +0.2700 Camrova Resources Inc. CAV 6 0.0800 0.0000 Cache Exploration Inc. CAY 40 0.0400 0.0400 0.0400 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 18.2000 18.1800 18.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 65.2700 64.3300 65.2700 +0.8700 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 2 5.5900 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 54 59.3000 58.7000 58.7200 -0.1300 CAMECO CORPORATION CCO 161 12.9600 12.3100 12.7900 +0.1000 Canada Cobalt Works Inc. CCW 5 0.5300 0.5300 0.5300 +0.0650 Canuc Resources Corporation CDA 200 0.1050 0.1050 0.1050 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.8300 1.8300 1.8300 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 51 15.1000 15.0800 15.1000 -0.1000 CES Energy Solutions Corp. CEU 150 4.4500 4.1100 4.1600 -0.3400 CANACCORD GENUITY GROUP INC. CF 9 6.8900 6.8500 6.8500 -0.0200 CONIFEX TIMBER INC. CFF 0 3.9500 0.0000 CANFOR CORPORATION CFP 196 25.7400 24.8700 25.7400 +0.3300 CALFRAC WELL SERVICES LTD. CFW 135 4.3800 4.2500 4.2500 -0.1800 CANFOR PULP PRODUCTS INC. CFX 80 25.3500 24.3700 25.3300 +0.3200 CENTERRA GOLD INC. CG 333 5.5900 5.4000 5.5700 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 1.9100 1.9100 1.9100 -0.0800 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 10.1800 10.1600 10.1800 -0.0300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 24 34.5600 34.1700 34.5100 +0.6300 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 80 100.3800 100.2400 100.3800 -0.1300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 160 110.4900 101.5100 110.4900 +8.4800 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 100.5100 100.5100 100.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 15.7500 15.4100 15.7500 +0.1900 CENTRIC HEALTH CORPORATION J CHH 475 0.3850 0.3500 0.3750 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 12.3500 12.1900 12.2100 -0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 143 7.6800 7.6000 7.6100 -0.0300 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 101.2600 101.2600 101.2600 -2.6000 CI FINANCIAL CORP. CIX 228 20.8400 20.5000 20.6300 +0.0200 CARDINAL ENERGY LTD. J CJ 43 5.2500 5.1600 5.1700 -0.0700 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 110 102.4500 101.1200 102.4500 +1.6100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 139 4.2100 4.1100 4.1700 +0.0600 CARGOJET INC. CJT 3 81.1600 81.0500 81.1600 +0.5100 CHINOOK ENERGY INC. CKE 7 0.2150 0.2150 0.2150 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.6100 0.0000 ALCANNA INC CLIQ 61 11.4900 10.3700 10.4100 -0.7700 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.8600 5.8600 5.8600 -0.0800 CELESTICA INC. SV CLS 38 14.2700 13.8500 14.2500 +0.3700 Clarocity Corporation CLY 291 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 107 124.3100 123.3700 123.5500 +0.3200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4100 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 19 8.4100 8.3700 8.4000 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 6 4.1200 4.0800 4.0800 -0.0100 CONTINENTAL GOLD INC. J CNL 7 2.7800 2.7500 2.7500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 611 43.5700 42.3500 42.8700 +0.4800 CANADIAN NATIONAL RAILWAY CO. CNR 390 117.0400 114.5700 116.5400 +2.4900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 CORO MINING CORP. J COP 1700 0.0600 0.0600 0.0600 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 37 274.9100 272.6600 274.7600 +1.8300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 88 14.1600 14.1200 14.1400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 226 8.2100 7.8500 7.8800 -0.2800 Cobalt Power Group Inc. CPO 510 0.0650 0.0650 0.0650 +0.0050 CAPITAL POWER CORPORATION CPX 92 29.1600 28.7500 28.7600 -0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.0400 0.0000 CEQUENCE ENERGY LTD. CQE 2850 0.0450 0.0400 0.0400 0.0000 CREW ENERGY INC. CR 353 1.7700 1.6500 1.6800 0.0000 Critical Elements Corporation CRE 1 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 60 5.2700 5.1600 5.2400 0.0000 Cronos Group Inc. CRON 206 15.1100 14.0600 14.4000 -0.4900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.3800 13.1600 13.1600 -0.2600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.9900 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 310 99.9900 99.9900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 156 0.8100 0.8000 0.8100 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 89 14.8600 14.7000 14.7100 -0.1400 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 CO2 Solutions Inc. CST 500 0.0800 0.0800 0.0800 -0.0100 CONSTELLATION SOFTWARE INC. CSU 7 944.0000 944.0000 944.0000 +0.6000 Centenera Mining Corporation CT 70 0.0650 0.0650 0.0650 -0.0250 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 89 154.9800 153.1100 154.1300 +0.3000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 199 31.5000 30.9900 31.2700 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.4100 24.4100 24.4100 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.9300 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 168 12.0900 11.8300 11.8700 -0.2200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.0100 0.0000 Copper Fox Metals Inc. CUU 520 0.0950 0.0900 0.0950 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 775 12.2900 11.9700 12.0200 -0.1200 CANADIAN WESTERN BANK CWB 78 34.6000 34.3000 34.4100 -0.3200 CWC Energy Services Corp. CWC 160 0.1600 0.1500 0.1500 -0.0250 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 5.8600 5.7600 5.8400 +0.0800 Colorado Resources Ltd. CXO 130 0.0850 0.0850 0.0850 -0.0100 Concordia International Corp. USD CXR.U 1 17.2000 17.2000 17.2000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 2 0.3000 0.0000 CruzSur Energy Corp. CZR 0 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 25.0300 24.4500 24.4600 -0.2000 Arianne Phosphate Inc. DAN 6 0.4600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.7700 1.7700 1.7700 -0.0200 ALMADEX MINERALS LTD DEX 1 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.3700 5.3700 5.3700 -0.2400 DETOUR GOLD CORPORATION J DGC 107 10.9200 10.6400 10.7800 -0.1600 Durango Resources Inc. DGO 80 0.0450 0.0450 0.0450 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.4400 6.3700 6.3700 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1000 0.0000 DHX MEDIA LTD DHX 1512 1.8000 1.4950 1.7900 +0.3600 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 23.3400 23.1800 23.2500 -0.4300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 28 10.2300 10.1200 10.1200 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 2 3.1400 3.1400 3.1400 +0.0200 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 90 100.0000 99.9500 100.0000 +0.0500 Evolve Active Canadian Preferred Share ETF DIVS 0 21.0700 0.0000 Dajin Resources Corp. DJI 30 0.1000 0.1000 0.1000 -0.0050 Desert Lion Energy Inc. DLI 32 0.0900 0.0900 0.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 13.0300 12.9800 13.0300 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0100 10.0100 10.0100 0.0000 Datametrex AI Limited DM 1500 0.0550 0.0550 0.0550 -0.0050 DMG Blockchain Solutions Inc. DMGI 1 0.2600 0.0000 DENISON MINES CORP. DML 1560 0.8300 0.7500 0.8000 +0.0500 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 0.3000 0.0000 DOLLARAMA INC. DOL 234 41.6100 41.0200 41.0500 -0.3600 BRP INC. SV DOO 11 60.9500 60.9200 60.9500 -0.4900 DUNDEE PRECIOUS METALS INC. DPM 5 3.0000 2.9800 2.9800 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 29 14.7100 14.3500 14.3700 -0.3400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 6.7000 6.7000 6.7000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 42 15.2100 14.8700 14.9300 -0.2800 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 8.2400 8.1600 8.2400 -0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 6.5500 6.4800 6.5200 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 44.5000 43.9900 44.3100 -0.0900 Dunnedin Ventures Inc. DVI 200 0.1400 0.1400 0.1400 -0.0100 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 340 0.0350 0.0350 0.0350 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11 22.0600 22.0500 22.0600 +0.0600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Harbour Star Capital Inc. EAST 4100 0.2750 0.2700 0.2700 -0.0150 ENCANA CORPORATION ECA 1179 17.2500 16.9600 16.9900 -0.2100 ENERCARE INC. ECI 41 28.8800 28.8400 28.8500 -0.0100 ECN CAPITAL CORP. ECN 336 3.9000 3.8700 3.8700 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 Cartier Resources Inc. ECR 95 0.1300 0.1250 0.1250 0.0000 ECOBALT SOLUTIONS INC. J ECS 91 0.9100 0.8700 0.8700 -0.0400 Edison Cobalt Corp. EDDY 300 0.0800 0.0800 0.0800 -0.0100 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 14 2.9400 2.8600 2.9200 -0.0600 SPECTRAL MEDICAL INC. EDT 12 0.2700 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 121 19.8200 18.2500 19.7100 -0.5300 ELEMENT FLEET MANAGEMENT CORP. EFN 66 6.9000 6.6500 6.6700 -0.1600 Element Fleet Management Corp. Pr. I EFN.PR.I 3 20.0200 0.0000 ENERGY FUELS INC. J EFR 15 3.9100 3.8900 3.8900 -0.1000 ENERFLEX LTD. EFX 17 16.0300 15.8600 15.8700 -0.3900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5560 0.0750 0.0600 0.0700 +0.0100 EXCHANGE INCOME CORPORATION EIF 2 32.9800 32.8900 32.8900 +0.3000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 190 102.1700 101.0900 102.1700 +1.1700 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 100.9100 100.9100 100.9100 -0.1000 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 20 98.6500 98.5000 98.5000 +0.0900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.9300 0.0000 Engagement Labs Inc. EL 1100 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 126 1.1700 1.1200 1.1400 -0.0200 EASTERN PLATINUM LIMITED J ELR 6 0.7900 0.0000 EMERA INCORPORATED EMA 272 40.4200 39.9100 39.9100 -0.1500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.1100 0.0000 Emblem Corp. EMC 13 1.6200 1.6200 1.6200 +0.0200 Emerald Health Therapeutics, Inc. EMH 38 4.7900 4.7400 4.7700 -0.2000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 Emerita Resources Corp. EMO 1570 0.0300 0.0300 0.0300 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 61 24.0200 23.7300 23.7300 -0.0400 ENBRIDGE INC. ENB 971 42.7800 42.0200 42.1900 -0.7300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.4500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 22.3500 22.3500 22.3500 +0.0500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.0600 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.1700 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 117 32.0600 31.5100 31.6100 -0.5600 ENGHOUSE SYSTEMS LIMITED ENGH 2 81.4300 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 ENTREC CORPORATION ENT 125 0.1950 0.1950 0.1950 -0.0250 EQUITABLE GROUP INC. EQB 1 69.1100 0.0000 Equinox Gold Corp. EQX 29 0.9500 0.9500 0.9500 -0.1000 EASTMAIN RESOURCES INC. J ER 15 0.1800 0.1800 0.1800 +0.0100 ENERPLUS CORPORATION ERF 112 15.9400 15.7400 15.7700 -0.1700 ERO COPPER CORP ERO 0 11.6100 0.0000 ENSIGN ENERGY SERVICES INC. ESI 23 6.4900 6.3000 6.3400 -0.1500 EVERTZ TECHNOLOGIES LIMITED ET 3 16.4600 16.3600 16.3600 -0.1600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 780 0.1050 0.1000 0.1000 -0.0050 Eurocontrol Technics Group Inc. EUO 1340 0.0350 0.0350 0.0350 0.0000 Eve & Co Incorporated EVE 150 0.4650 0.4600 0.4650 -0.0100 Everton Resources Inc. EVR 14 0.0300 0.0000 EXTENDICARE INC. EXE 19 7.9200 7.7800 7.8600 -0.0400 Extendicare Inc. 5% 30APR25 EXE.DB.C 30 102.9900 102.1000 102.9900 +1.0000 EXFO INC. SV EXF 13 5.2100 5.0700 5.1500 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.2600 3.2000 3.2000 -0.1000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.1600 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 20 101.7000 101.2100 101.7000 +2.6900 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 50 100.6400 100.6400 100.6400 +0.6500 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 110 100.2800 99.6800 99.9900 +0.2500 First Cobalt Corp. FCC 224 0.3750 0.3700 0.3750 +0.0550 Fidelity Canadian High Dividend Index ETF FCCD 1 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 35 19.8300 19.5200 19.5200 -0.4100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.1200 0.0000 FISSION URANIUM CORP. J FCU 195 0.6700 0.6400 0.6700 +0.0200 Frontera Energy Corporation FEC 5 18.2700 18.1900 18.2000 -0.1200 First Mining Gold Corp. FF 104 0.3400 0.3400 0.3400 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 696.5400 695.0000 696.5400 +2.9700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 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 18 7.4600 7.4600 7.4600 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.7000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 15.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 323 2.4000 2.2200 2.2500 +0.0900 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 The Flowr Corporation FLWR 5 6.8000 6.4000 6.4000 FIRST QUANTUM MINERALS LTD. J FM 146 16.2100 15.3300 16.0400 +0.3400 Forum Energy Metals Corp. FMC 210 0.0450 0.0400 0.0450 0.0000 Focus Graphite Inc. FMS 120 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 29.3800 29.3000 29.3000 -0.0500 FRANCO-NEVADA CORPORATION FNV 134 81.3700 79.4200 80.8100 +0.9800 Falcon Oil & Gas Ltd FO 50 0.2850 0.2850 0.2850 -0.0050 Fortress Blockchain Corp. FORT 50 0.1200 0.1200 0.1200 -0.0100 Falco Resources Ltd. FPC 2 0.4600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 207 7.4100 7.1500 7.2400 -0.1100 FREEHOLD ROYALTIES LTD. FRU 23 11.3000 11.1200 11.1400 -0.1900 First Asset Enhanced Short Duration Bond ETF FSB 10 9.8700 9.8700 9.8700 -0.0500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 12.7800 12.5500 12.5500 -0.3000 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20 104.4600 104.3700 104.3700 -0.1400 FORTUNE MINERALS LIMITED J FT 1469 0.1100 0.1050 0.1100 0.0000 Fintech Select Ltd. FTEC 10 0.0700 0.0700 0.0700 -0.0050 FORTIS INC. FTS 287 42.3400 41.7800 41.8300 -0.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.0500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 24.0400 0.0000 FINNING INTERNATIONAL INC. FTT 192 32.1300 31.6100 31.7400 -0.4900 FORTUNA SILVER MINES INC. FVI 81 5.6200 5.4400 5.5400 -0.1600 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 76.2000 76.2000 76.2000 +0.3200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 331 13.5200 13.1600 13.2000 -0.3500 Millennial ESports Corp. GAME 820 0.1050 0.1000 0.1050 -0.0050 GREAT CANADIAN GAMING CORPORATION GC 9 46.1300 45.9200 46.1300 +0.4100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.2800 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 Goldstar Minerals Inc. GDM 1740 0.0500 0.0400 0.0500 -0.0100 GOOD NATURED PRODUCTS INC GDNP 150 0.1150 0.1150 0.1150 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 69 20.2300 19.9600 20.1500 +0.1200 GENENEWS LIMITED J GEN 16 0.0600 0.0600 0.0600 +0.0100 Invictus MD Strategies Corp. GENE 232 2.1200 1.8800 1.8800 -0.3300 Graphene 3D Lab Inc. GGG 25 0.1050 0.1050 0.1050 0.0000 Garibaldi Resources Corp. GGI 4 1.8400 1.8300 1.8400 -0.0600 GGX Gold Corp. GGX 710 0.0800 0.0750 0.0750 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 132 85.9800 85.4200 85.6600 +0.1500 Gen III Oil Corporation GIII 1 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 47 39.4600 38.6100 39.1000 +0.6500 Gitennes Exploration Inc. GIT 1260 0.0400 0.0350 0.0350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 20 0.1950 0.1950 0.1950 +0.0050 GMP CAPITAL INC. GMP 1 2.2200 2.2200 2.2200 0.0000 Goldmining Inc. GOLD 50 0.7900 0.7900 0.7900 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 325 83.3000 75.4500 82.7000 +7.6000 Goliath Resources Limited GOT 20 0.1150 0.1150 0.1150 -0.0050 Goldplay Exploration Ltd. GPLY 3 GREAT PANTHER SILVER LIMITED J GPR 0 1.1400 0.0000 BSM TECHNOLOGIES INC. J GPS 4 1.1300 1.1000 1.1000 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1600 0.1600 0.1600 -0.0050 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 6 0.0700 0.0000 Gratomic Inc. GRAT 670 0.0950 0.0900 0.0900 -0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 56.2700 56.0800 56.2600 +0.4400 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 15.1400 15.0200 15.0900 -0.1300 GOLDEN STAR RESOURCES LTD. GSC 21 0.9900 0.9600 0.9900 -0.0400 Gensource Potash Corporation GSP 80 0.1300 0.1300 0.1300 +0.0100 Gold Standard Ventures Corp. GSV 4 2.3100 2.2400 2.3100 -0.0300 GOEASY LTD. GSY 11 54.7600 53.9400 54.0400 +0.1900 GRAN TIERRA ENERGY INC. J GTE 126 4.8100 4.7000 4.7900 +0.0200 Great Thunder Gold Corp. GTG 380 0.0200 0.0200 0.0200 0.0000 KNIGHT THERAPEUTICS INC. GUD 41 8.2600 8.1700 8.1900 -0.0900 Gungnir Resources Inc. GUG 3 0.2500 0.0000 GUYANA GOLDFIELDS INC. J GUY 116 3.0000 2.9000 2.9100 -0.1400 GREAT-WEST LIFECO INC. GWO 109 31.7800 31.6400 31.7500 +0.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.6300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.2800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 18.7900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.8800 0.0000 GEAR ENERGY LTD. GXE 0 1.1100 0.0000 GRANITE OIL CORP. J GXO 5 1.8800 1.8200 1.8200 -0.0200 Goldsource Mines Inc. GXS 1340 0.0750 0.0650 0.0700 -0.0050 Goviex Uranium Inc. GXU 395 0.2150 0.2150 0.2150 0.0000 HYDRO ONE LIMITED H 220 19.6400 19.5300 19.6400 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.3600 0.0000 HUDSON'S BAY COMPANY HBC 81 9.7900 9.5500 9.7900 -0.0100 HUDBAY MINERALS INC. HBM 257 6.5000 6.2900 6.4000 -0.0500 HOME CAPITAL GROUP INC. HCG 63 15.0000 14.8100 15.0000 +0.0400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.4100 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 42 9.5800 9.4700 9.4700 -0.1600 HEXO Corp. HEXO 27 8.4300 8.2900 8.3800 +0.1400 HEXO Corp. Wts. HEXO.WT 4 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 136 9.8100 9.8000 9.8100 +0.0400 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 301 10.0200 10.0100 10.0200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 21 13.6200 13.3300 13.3300 +0.1900 Harvest Global REIT Leaders Income ETF HGR 0 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 23 8.7300 8.7200 8.7300 +0.0500 Highland Copper Company Inc. HI 65 0.1400 0.1200 0.1400 +0.0350 Newstrike Brands Ltd. HIP 49 0.7400 0.7400 0.7400 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 715 0.1050 0.1000 0.1050 -0.0150 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.3500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 0.6300 0.6300 0.6300 +0.0200 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 60 101.2000 100.7700 100.7700 +0.7700 HIGH LINER FOODS INCORPORATED HLF 3 8.3500 8.2600 8.2600 -0.0700 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 119 24.6800 24.1900 24.3300 -0.3800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 4 19.1400 18.6500 18.8400 -0.5000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 70 9.7100 9.6800 9.7100 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 10 11.9500 11.9500 11.9500 +0.5800 HORIZON NORTH LOGISTICS INC. J HNL 7 2.9600 2.9300 2.9500 +0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 133 4.3100 4.1000 4.1200 -0.1900 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 322 4.1200 4.0600 4.1200 +0.0800 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 20 95.8300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 9.1900 9.1400 9.1800 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 24 12.0700 12.0100 12.0700 -0.1600 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 114 9.6600 9.6400 9.6600 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 20 74.8600 73.4800 73.4800 -0.0600 H&R REIT HR.UN 142 20.2400 19.9400 19.9600 -0.1900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 335 0.4300 0.4100 0.4200 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 12 3.6200 3.6200 3.6200 0.0000 HUSKY ENERGY INC. HSE 295 22.5800 22.1700 22.4700 +0.0600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 171 60.0100 59.0400 59.1000 -0.4900 Harvest Gold Corp. HVG 960 0.0950 0.0900 0.0900 +0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 6 5.5100 5.4600 5.4600 -0.0600 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 77 34.2900 34.1000 34.2400 +0.1000 HYDUKE ENERGY SERVICES INC. HYD 2370 0.0500 0.0400 0.0450 0.0000 HYDROGENICS CORPORATION HYG 1 9.2800 9.2800 9.2800 -1.0800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 11 9.8500 9.8500 9.8500 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 52.0900 51.9500 52.0200 -0.2600 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 130 100.3600 100.0800 100.3600 +0.3600 Iron Bridge Resources Inc. IBR 80 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 6 1.8800 1.8800 1.8800 0.0000 iCo Therapeutics Inc. ICO 480 0.0950 0.0950 0.0950 0.0000 Identillect Technologies Corp. ID 270 0.0700 0.0700 0.0700 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 33 106.1000 105.0900 105.0900 -0.3000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.3800 0.0000 INTERFOR CORPORATION IFP 47 19.7200 19.2700 19.6400 +0.6700 IGM FINANCIAL INC. IGM 62 36.2000 35.8800 36.0100 +0.0100 IMPERIAL METALS CORP. III 12 2.2800 2.1500 2.2000 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 11.9500 11.8600 11.8600 -0.0300 IAMGOLD CORPORATION IMG 164 5.0600 4.9000 4.9800 -0.1200 IMPERIAL OIL LTD. IMO 212 42.4800 41.8800 41.9700 -0.1200 IMV Inc IMV 7 7.6000 7.2400 7.5000 +0.3600 InMed Pharmaceuticals Inc. IN 48 0.8000 0.8000 0.8000 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 24 13.0900 12.9200 12.9200 -0.2000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 800 99.1000 98.7600 98.9800 -0.1600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 4.0200 3.9700 4.0200 -0.3500 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.6600 0.0000 INTER PIPELINE LTD. IPL 226 22.9500 22.5600 22.6700 -0.2800 IPL Plastics Inc. IPLP 1 13.2500 0.0000 IMPACT Silver Corp. IPT 6 0.2850 0.2850 0.2850 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.2000 17.2000 17.2000 +0.2000 INTERTAPE POLYMER GROUP INC. ITP 31 19.2700 19.0600 19.1900 -0.1100 Internet of Things Inc. ITT 20 0.0450 0.0450 0.0450 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 178 2.6100 2.5200 2.5300 -0.1000 International Zeolite Corp. IZ 20 0.1050 0.1050 0.1050 0.0000 JAGUAR MINING INC. J JAG 200 0.2050 0.2050 0.2050 -0.0300 JUST ENERGY GROUP INC. JE 124 4.0300 3.9700 4.0100 +0.0300 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 60 97.1000 96.9100 96.9100 +0.3000 Japan Gold Corp. JG 360 0.0750 0.0700 0.0700 -0.0200 Jadestone Energy Inc. JSE 415 0.7200 0.7100 0.7100 +0.0450 James E. Wagner Cultivation Corp. JWCA 1 1.1900 0.0000 Jamieson Wellness Inc. JWEL 7 26.6700 26.6700 26.6700 -0.7200 KINROSS GOLD CORPORATION K 1152 3.8400 3.6200 3.6600 -0.2000 Kalytera Therapeutics Inc. KALY 8101 0.1600 0.1400 0.1400 -0.0200 Kalytera Therapeutics Inc. Wts. KALY.WT 1400 0.0800 0.0700 0.0800 -0.0050 KATANGA MINING LIMITED KAT 55 0.7100 0.6800 0.6800 -0.0100 Cobalt 27 Capital Corp. KBLT 10 6.4500 6.2400 6.2400 -0.0900 KELT EXPLORATION LTD. J KEL 118 8.3100 8.1600 8.1600 -0.1600 KEYERA CORP. KEY 123 34.9500 34.5600 34.7000 -0.2000 KINGSWAY FINANCIAL SERVICES INC. KFS 1 3.6000 3.6000 3.6000 -0.1800 Klondike Gold Corp. KG 50 0.2200 0.2200 0.2200 -0.0500 KHIRON LIFE SCIENCES CORP KHRN 2 1.6900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 290 25.2200 24.3600 24.6100 -0.5700 Kinder Morgan Canada Limited KML 152 17.0800 16.7600 17.0800 +0.2700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 16.4300 16.2700 16.3300 -0.1200 KP TISSUE INC. KPT 2 9.8500 9.8000 9.8500 +0.0600 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 20 6.6300 6.5400 6.6000 0.0000 KINAXIS INC. J KXS 1 97.0400 97.0400 97.0400 +2.8400 LOBLAW COMPANIES LIMITED L 96 67.0300 66.4300 66.6100 -0.1100 LITHIUM AMERICAS CORP. J LAC 3 6.2700 6.1000 6.2700 +0.1100 LARAMIDE RESOURCES LTD. J LAM 15 0.4600 0.4450 0.4600 0.0000 LAURENTIAN BANK OF CANADA LB 17 44.0700 43.5100 43.5400 +0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3800 0.0000 LGC Capital Ltd. LG 600 0.1700 0.1650 0.1700 -0.0100 LARGO RESOURCES LTD. J LGO 229 3.4000 3.2500 3.3500 +0.1100 Lico Energy Metals Inc. LIC 0 0.2100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 28.5000 28.5000 28.5000 +0.5000 Argentina Lithium and Energy Corp. LIT 400 0.0700 0.0700 0.0700 +0.0050 Leagold Mining Corporation LMC 1 2.0000 0.0000 Lomiko Metals Inc. LMR 260 0.0700 0.0650 0.0700 +0.0100 LEON'S FURNITURE LTD. LNF 0 17.5500 0.0000 LINAMAR CORPORATION LNR 8 60.4600 59.5800 60.4600 +1.2600 TomaGold Corporation LOT 1260 0.0550 0.0550 0.0550 +0.0050 Leonovus Inc. LTV 133 0.2300 0.2300 0.2300 -0.0150 LUCARA DIAMOND CORP. J LUC 163 2.2200 2.1300 2.1700 -0.0800 LUNDIN GOLD INC. J LUG 11 4.9400 4.8500 4.8900 +0.0800 LUNDIN MINING CORPORATION LUN 828 6.9600 6.7600 6.7800 -0.2300 LEVON RESOURCES LTD. J LVN 210 0.1550 0.1500 0.1500 -0.0150 LiveWell Canada Inc. LVWL 1 1.2100 0.0000 MAG SILVER CORP. J MAG 57 10.2300 9.7400 9.9400 -0.4100 Minera Alamos Inc. MAI 125 0.1150 0.1150 0.1150 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 6 18.3200 18.1100 18.2000 +0.0300 MAV Beauty Brands Inc. MAV 0 13.2500 0.0000 Maxar Technologies Ltd. MAXR 28 44.5100 43.0800 43.1300 -1.9600 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2350 0.2350 0.2350 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 5.2400 5.0600 5.0600 -0.1500 Medallion Resources Ltd. MDL 30 0.1000 0.1000 0.1000 0.0000 Medx Health Corp. MDX 520 0.1600 0.1550 0.1600 +0.0050 MONETA PORCUPINE MINES INC. J ME 220 0.1100 0.1100 0.1100 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 48 7.8000 7.5200 7.5900 -0.0700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 528 23.7600 23.5700 23.6700 +0.1900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MAPLE LEAF FOODS INC. MFI 11 31.6200 31.5300 31.5300 -0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 326 21.4900 21.4800 21.4900 +0.0300 MAGNA INTERNATIONAL INC. MG 105 70.2600 68.5200 69.7700 +1.7900 MEGA URANIUM LTD. J MGA 55 0.1200 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 1655 0.1050 0.1000 0.1050 -0.0050 GENWORTH MI CANADA INC. MIC 12 43.5000 43.2800 43.2800 -0.3000 EXCELSIOR MINING CORP. J MIN 2 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 ML Gold Corp. MLG 1010 0.0700 0.0650 0.0700 +0.0050 American Cumo Mining Corporation MLY 10 0.0700 0.0700 0.0700 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 190 0.1200 0.1150 0.1150 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 0.1550 0.1550 0.1550 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 16.4200 16.4200 16.4200 -1.0300 MITEL NETWORKS CORORATION MNW 0 14.2100 0.0000 Molori Energy Inc. MOL 10 0.0800 0.0800 0.0800 -0.2000 Mobi724 Global Solutions Inc. MOS 1310 0.1100 0.0850 0.0900 +0.0200 MARATHON GOLD CORPORATION J MOZ 2 0.8700 0.0000 Monarques Gold Corporation MQR 0 0.3050 0.0000 Marquee Energy Ltd. MQX 10060 0.0300 0.0300 0.0300 0.0000 Melcor REIT 5.25% 31DEC22 MR.DB.A 90 100.5500 100.1100 100.5500 +0.4300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 29 13.7300 13.3500 13.5600 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 12.3000 12.1800 12.1800 -0.1400 METRO INC. MRU 122 41.2900 40.4800 40.6200 -0.2100 MORNEAU SHEPELL INC. MSI 60 27.1600 26.7200 26.7200 -0.2400 MULLEN GROUP LTD. MTL 21 15.2000 14.9900 15.0600 -0.1300 Metalex Ventures Ltd. MTX 40 0.0250 0.0250 0.0250 -0.0050 MTY FOOD GROUP INC. MTY 15 64.1900 61.9500 64.1000 +1.8900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.6300 0.0000 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 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 10 2.5500 2.4500 2.5000 +0.0100 METHANEX CORPORATION MX 34 102.0700 101.5700 101.7800 -1.5500 Namaste Technologies Inc. N 1031 3.0800 2.7900 2.8700 -0.2500 Namaste Technologies Inc. Wts. N.WT 16 1.3700 1.2800 1.3700 +0.0400 NATIONAL BANK OF CANADA NA 186 65.0600 64.8000 65.0400 +0.2400 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3300 0.0000 New Age Metals Inc. NAM 60 0.0600 0.0600 0.0600 0.0000 North American Nickel Inc. NAN 40 0.0600 0.0600 0.0600 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 6 0.5400 0.5400 0.5400 +0.0100 Nickel Creek Platinum Corp. NCP 210 0.1100 0.1000 0.1100 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 82 0.7200 0.7000 0.7200 +0.0200 INDIVA Limited NDVA 17 0.8900 0.0000 Neptune Wellness Solutions Inc. NEPT 134 5.4200 5.0000 5.2300 -0.2800 Nevada Sunrise Gold Corporation NEV 10 0.0600 0.0600 0.0600 +0.0050 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 5 15.8100 15.6300 15.6400 +0.1800 NextSource Materials Inc. NEXT 1 0.0750 0.0000 NFI GROUP INC NFI 38 51.7900 51.6600 51.6800 -0.3200 NOVAGOLD RESOURCES INC. J NG 40 4.8400 4.7500 4.8100 -0.0700 NEW GOLD INC. NGD 948 1.0300 0.9900 1.0000 -0.0500 Nicola Mining Inc. NIM 215 0.1450 0.1450 0.1450 0.0000 Nippon Dragon Resources Inc. NIP 450 0.0250 0.0200 0.0250 0.0000 NIKO RESOURCES LTD. NKO 60 0.0800 0.0700 0.0800 +0.0100 Northern Empire Resources Corp. NM 1 1.3300 1.3300 1.3300 -0.0100 NEMASKA LITHIUM INC. NMX 10744 0.8100 0.7600 0.7700 -0.0500 North American Construction Group Ltd. NOA 20 12.3300 11.9900 12.2800 +0.2700 Noble Mineral Exploration Inc. NOB 50 0.0750 0.0750 0.0750 -0.0100 Nouveau Monde Graphite Inc. NOU 70 0.2850 0.2800 0.2850 -0.0050 NORTHLAND POWER INC. NPI 156 21.9300 21.6200 21.7000 -0.2100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.3600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0500 0.0000 Newrange Gold Corp. NRG 200 0.0750 0.0750 0.0750 -0.0050 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 201 0.1450 0.1450 0.1450 -0.0100 NEVSUN RESOURCES LTD. J NSU 681 5.7800 5.7300 5.7700 -0.0200 Nutrien Ltd. NTR 224 75.5300 74.7900 74.8400 +0.1100 92 Resources Corp. NTY 220 0.0450 0.0450 0.0450 -0.0100 NeutriSci International Inc. NU 210 0.1100 0.1100 0.1100 -0.0100 NAUTILUS MINERALS INC. J NUS 50 0.0900 0.0850 0.0850 +0.0050 NUVISTA ENERGY LTD. NVA 75 7.5500 7.4100 7.4400 -0.1100 Novo Resources Corp. NVO 29 3.5000 3.1500 3.1500 -0.2300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 32 26.4200 25.6800 25.7900 -0.6300 NORTH WEST COMPANY INC. (THE) VV NWC 7 28.9200 28.6800 28.8400 -0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 110 106.4600 104.5400 106.4600 +2.4500 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 40 104.8500 103.4000 104.8500 +2.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 46 11.3400 11.2900 11.3100 -0.0100 NEXGEN ENERGY LTD. J NXE 19 2.6500 2.5700 2.5700 -0.1700 NXGold Ltd. NXN 100 0.1300 0.1250 0.1300 -0.0200 NexOptic Technology Corp. NXO 9 0.8100 0.0000 Natcore Technology Inc. NXT 2080 0.0700 0.0600 0.0700 +0.0050 New Zealand Energy Corp. NZ 1000 0.0150 0.0150 0.0150 0.0000 Obsidian Energy Ltd. OBE 52 1.2700 1.2500 1.2700 -0.0200 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Oracle Energy Corp. OEC 200 0.1150 0.1150 0.1150 -0.0100 OCEANAGOLD CORPORATION OGC 205 3.9300 3.8400 3.9100 +0.0100 OrganiGram Holdings Inc. OGI 54 6.9100 6.8400 6.8500 +0.0500 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 Orla Mining Ltd. OLA 4236 1.2000 1.2000 1.2000 +0.0400 ONCOLYTICS BIOTECH INC. ONC 12 5.3200 5.2400 5.2400 +0.0100 ONEX CORPORATION SV ONEX 11 89.9300 89.0800 89.0800 -0.7200 Optiva Inc. OPT 1 48.9000 48.9000 48.9000 +0.2500 OSISKO GOLD ROYALTIES LTD OR 30 10.0200 9.7600 9.7600 -0.2900 OROCOBRE LIMITED ORDINARY J ORL 0 3.3700 0.0000 NORBORD INC. OSB 29 44.9200 44.0600 44.9200 +0.4500 OSISKO MINING INC. J OSK 7 2.3600 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.7200 0.0000 OneSoft Solutions Inc. OSS 1 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 52 49.5000 49.2600 49.3400 +0.1600 PAN AMERICAN SILVER CORP. PAAS 33 19.1600 18.9300 19.0100 -0.1300 Patriot One Technologies Inc. PAT 7 1.7100 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 0 POSERA LTD. J PAY 10 0.1000 0.1000 0.1000 +0.0050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 96.9800 95.7400 95.8300 -2.7200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 110 101.9900 101.5200 101.9000 +0.2000 POLLARD BANKNOTE LIMITED PBL 6 23.6600 22.8000 23.6600 +1.8400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 700 0.1200 0.1200 0.1200 0.0000 PRECISION DRILLING CORPORATION PD 726 4.6600 4.4600 4.4600 -0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 7 25.8200 25.8200 25.8200 +0.0500 Pure Energy Minerals Limited PE 1530 0.1150 0.1000 0.1100 -0.0050 Peeks Social Ltd. PEEK 925 0.1000 0.0950 0.1000 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 25.7300 25.4600 25.4600 -0.1600 Chakana Copper Corp. PERU 4 0.4350 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 10.8000 10.5000 10.5200 -0.1800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 169 19.9100 19.8900 19.8900 -0.0300 PREMIER GOLD MINES LIMITED J PG 10 1.8200 1.7800 1.7900 -0.0400 PENGROWTH ENERGY CORPORATION PGF 112 1.1000 1.0500 1.1000 -0.0100 PERSHING GOLD CORPORATION J PGLC 0 1.4200 0.0000 Protech Home Medical Corp. PHM 11510 0.1750 0.1500 0.1700 +0.0200 Photon Control Inc. PHO 25 1.7700 1.7300 1.7300 -0.0300 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 141 12.4900 12.4800 12.4900 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 12.0800 11.6900 11.6900 -0.1400 PARKLAND FUEL CORPORATION PKI 38 43.5400 42.9400 42.9400 -0.4000 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1998 0.5000 0.4800 0.4950 0.0000 Playfair Mining Ltd. PLY 50 0.0250 0.0250 0.0250 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2100 4.1900 4.2100 +0.0300 PIMCO Monthly Income Fund PMIF 89 19.4600 19.4400 19.4400 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 285 0.2950 0.2950 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 0 0.3350 0.0000 CPI CARD GROUP INC. PMTS 10 4.5400 4.0300 4.3700 -0.2800 PINE CLIFF ENERGY LTD. J PNE 2158 0.3100 0.3000 0.3100 -0.0100 POLYMET MINING CORP. J POM 5 1.1700 1.1700 1.1700 +0.0100 Painted Pony Energy Ltd. PONY 19 3.1000 3.0000 3.0000 +0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 57 14.2700 13.7400 13.7900 -0.5200 POWER CORPORATION OF CANADA SV POW 145 28.6700 28.3400 28.5700 +0.2700 PEMBINA PIPELINE CORPORATION PPL 432 44.6600 44.1100 44.2100 -0.2900 Invesco Canadian Pr Share Index ETF PPS 2 16.4800 16.4800 16.4800 -0.0700 Ppx Mining Corp. PPX 40 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 Pershimex Resources Corporation PRO 50 0.0350 0.0350 0.0350 0.0000 Pro Real Estate Investment Trust PRV.UN 207 2.3200 2.3200 2.3200 -0.0100 Prize Mining Corporation PRZ 150 0.1400 0.1400 0.1400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 74 17.7800 17.7500 17.7800 -0.0100 PASON SYSTEMS INC. PSI 7 19.9200 19.9200 19.9200 -0.3400 PRAIRIESKY ROYALTY LTD. PSK 116 23.6200 22.8800 22.9900 -0.5000 Sprott Physical Silver Trust PSLV 74 6.8400 6.7400 6.8400 +0.0600 Pistol Bay Mining Inc. PST 40 0.0550 0.0550 0.0550 -0.0050 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 Pioneering Technology Corp. PTE 2 0.1400 0.0000 PLATINUM GROUP METALS LTD. J PTM 95 0.2450 0.2350 0.2350 -0.0100 Purepoint Uranium Group Inc. PTU 80 0.0650 0.0650 0.0650 0.0000 Pure Global Cannabis Inc. PURE 839 0.3300 0.3250 0.3300 -0.0200 PRETIUM RESOURCES INC. J PVG 175 10.3100 9.9800 10.0400 -0.5000 POWER FINANCIAL CORPORATION PWF 72 30.4100 30.2500 30.3000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.4400 22.4400 22.4400 -0.0500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 155 21.6100 21.0500 21.1000 -0.4700 BLACKPEARL RESOURCES INC. J PXX 23 1.2100 1.1700 1.1700 -0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 57 19.1500 19.1000 19.1000 -0.0100 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 25.8500 25.7400 25.7500 +0.0100 QMX Gold Corporation QMX 1880 0.0750 0.0750 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 77.1600 76.7800 77.0500 +0.4000 Quarterhill Inc. QTRH 12 1.8800 1.8300 1.8400 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.1000 9.1000 9.1000 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 47.5000 47.1600 47.1600 -0.1400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.7800 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 12 29.9400 29.7700 29.9400 -0.2700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 280 67.3300 65.9700 66.7000 +0.7100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 9 5.1000 4.5000 4.5000 -0.4500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 109 24.9600 24.6500 24.6800 -0.2600 RESOLUTE FOREST PRODUCTS INC. RFP 5 18.2700 17.0900 18.2700 +0.4800 ARGEX TITANIUM INC. J RGX 686 0.0400 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 8 1.1900 1.1900 1.1900 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 Rio2 Limited RIO 8 0.5300 0.5300 0.5300 -0.0800 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.8400 0.0000 Canopy Rivers Inc. RIV 251 7.2500 7.2500 7.2500 +0.1900 Rockhaven Resources Ltd. RK 245 0.1400 0.1300 0.1400 +0.0150 Relevium Technologies Inc. RLV 165 0.1350 0.1300 0.1350 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.3300 0.0000 Rainy Mountain Royalty Corp. RMO 720 0.0250 0.0250 0.0250 +0.0050 TRANSALTA RENEWABLES INC. RNW 105 11.6000 11.4300 11.4300 -0.1800 ROYAL NICKEL CORPORATION J RNX 184452 0.9100 0.6700 0.8300 +0.1200 Renaissance Oil Corp. ROE 190 0.2050 0.2000 0.2000 0.0000 Roots Corporation ROOT 30 6.3100 6.2300 6.3100 +0.0300 ROXGOLD INC. J ROXG 678 0.8400 0.8000 0.8100 -0.0400 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 1905 0.1250 0.1200 0.1250 -0.0050 ROGERS SUGAR INC. RSI 17 5.6700 5.6400 5.6700 +0.0500 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 40 102.8400 102.3900 102.8400 +0.7300 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 90 100.9900 100.3000 100.9900 +0.6500 Rosita Mining Corporation RST 10 0.0350 0.0350 0.0350 0.0000 Radient Technologies Inc. RTI 95 1.2200 1.1500 1.2100 -0.0200 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 20 8.7500 8.7100 8.7200 -0.0400 RUSSEL METALS INC. RUS 2 27.1100 27.1100 27.1100 -0.2100 Revive Therapeutics Ltd. RVV 120 0.2000 0.2000 0.2000 -0.0050 RESVERLOGIX CORP. J RVX 3 3.0800 3.0400 3.0800 +0.0900 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 316 105.0300 104.2200 104.3700 -0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 4 25.0700 25.0700 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.5500 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.2800 26.2800 26.2800 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.2600 0.0000 RYU Apparel Inc. RYU 668 0.1200 0.1050 0.1200 +0.0200 SHERRITT INTERNATIONAL CORPORATION S 1037 0.8300 0.8100 0.8200 -0.0100 SAPUTO INC. SAP 36 38.9100 38.4600 38.5100 0.0000 SABINA GOLD & SILVER CORP. J SBB 1 1.2500 1.2500 1.2500 +0.0300 SHAWCOR LTD. SCL 9 25.2500 24.9000 24.9000 -0.6400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 105 0.2400 0.2100 0.2400 +0.0350 SEABRIDGE GOLD INC. J SEA 18 17.7000 17.2200 17.2900 -0.0900 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Secova Metals Corp. SEK 30 0.0650 0.0650 0.0650 0.0000 SECURE ENERGY SERVICES INC. J SES 51 8.5300 8.3100 8.3100 -0.3100 SPECTRA7 MICROSYSTEMS INC. J SEV 80 0.1600 0.1500 0.1500 -0.0050 SURGE ENERGY INC. J SGY 103 2.6200 2.5700 2.5800 -0.0800 Sego Resources Inc. SGZ 1240 0.0350 0.0350 0.0350 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 0 208.9300 0.0000 SIENNA SENIOR LIVING INC. SIA 57 17.4100 17.2400 17.2600 -0.1000 Sokoman Iron Corp. SIC 1305 0.1750 0.1700 0.1750 -0.0050 SPROTT INC. SII 14 3.0200 2.9500 3.0000 0.0000 SilverCrest Metals Inc. SIL 2 3.2000 3.1800 3.1800 -0.0700 Siyata Mobile Inc. SIM 1 0.4500 0.0000 SAVARIA CORPORATION J SIS 11 20.3000 20.2000 20.3000 +0.1700 STELLA-JONES INC. SJ 15 43.9500 43.8500 43.9500 +0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 281 25.2500 24.9300 25.0000 +0.0100 SUN LIFE FINANCIAL INC. SLF 170 52.4600 51.8100 52.1900 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.4300 0.0000 SEMAFO INC. J SMF 162 3.1300 2.9300 3.0100 -0.0900 SIERRA METALS INC. J SMT 0 3.2000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 8.9100 8.8800 8.8800 -0.0300 Search Minerals Inc. SMY 130 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 39 53.4400 52.8000 53.1600 +0.0100 Select Sands Corp. SNS 295 0.2000 0.2000 0.2000 -0.0300 Strategic Oil & Gas Ltd. SOG 260 0.0850 0.0850 0.0850 -0.0050 Solar Alliance Energy Inc. SOLR 305 0.0400 0.0350 0.0400 0.0000 Slate Office REIT 5.25% 28FEB23 SOT.DB 80 SLATE OFFICE REIT UNITS SOT.UN 68 8.0400 8.0000 8.0000 -0.0400 STUART OLSON INC. SOX 1 5.8200 0.0000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 40 100.3700 100.3400 100.3700 -1.6400 SUNOPTA, INC. SOY 28 9.5700 9.4400 9.5500 -0.1600 Spanish Mountain Gold Ltd. SPA 31 0.0700 0.0700 0.0700 +0.0050 SUPERIOR PLUS CORP. SPB 68 13.2300 13.0500 13.2300 +0.1400 Snipp Interactive Inc. SPN 375 0.0950 0.0950 0.0950 0.0000 Stria Lithium Inc. SRA 370 0.0300 0.0300 0.0300 -0.0050 Saville Resources Inc. SRE 770 0.0500 0.0500 0.0500 -0.0050 SRG Graphite Inc. SRG 0 1.0000 0.0000 Sparton Resources Inc SRI 200 0.0450 0.0450 0.0450 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.9200 0.0000 SmartCentres REIT Variable Voting SRU.UN 36 31.0100 30.6000 30.6100 -0.4000 Storm Resources Ltd. SRX 5 2.6200 2.5300 2.5400 -0.0200 SANDSTORM GOLD LTD. SSL 59 4.9800 4.8900 4.8900 -0.1300 SSR Mining Inc. SSRM 24 11.5400 11.3600 11.3700 -0.2400 Sunvest Minerals Corp. SSS 860 0.0450 0.0450 0.0450 -0.0050 Sanatana Resources Inc. STA 510 0.0250 0.0250 0.0250 0.0000 STEP Energy Services Ltd. STEP 87 6.0000 5.5500 5.5500 -0.4500 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 16 21.7600 21.5700 21.5700 -0.4600 Stamper Oil & Gas Corp. STMP 990 0.0400 0.0350 0.0350 -0.0050 STANTEC INC. STN 21 32.9700 32.6200 32.6400 -0.3700 SUNCOR ENERGY INC. SU 585 51.1000 50.1600 50.6400 +0.4100 Northern Superior Resources Inc. SUP 510 0.0300 0.0300 0.0300 +0.0050 SILVER BULL RESOURCES, INC. J SVB 70 0.1500 0.1450 0.1450 +0.0050 Storagevault Canada Inc. SVI 2 2.6900 2.6800 2.6800 +0.0100 SILVERCORP METALS INC. J SVM 223 3.2200 3.1600 3.2000 -0.1200 SIERRA WIRELESS, INC. SW 23 26.3700 26.0000 26.2400 -0.3300 Sarama Resources Ltd. SWA 30 0.0650 0.0650 0.0650 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 165 0.3550 0.3500 0.3550 0.0000 Strata-X Energy Ltd. SXE 730 0.0550 0.0550 0.0550 0.0000 TELUS CORPORATION T 283 47.9400 47.1900 47.7800 +0.8900 TRANSALTA CORPORATION TA 44 7.2100 7.1200 7.1300 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.8000 0.0000 Tasca Resources Ltd. TAC 200 0.0400 0.0400 0.0400 -0.0050 Tetra Bio Pharma Inc. TBP 80 1.2300 1.2200 1.2200 -0.0500 TUCOWS INC. TC 2 72.3500 72.3500 72.3500 +0.3200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 44 23.6600 22.7100 23.3900 +0.1900 TRICON CAPITAL GROUP INC. TCN 44 11.1100 10.9900 11.0500 -0.2200 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 456 2.3000 2.2500 2.2900 0.0000 TORONTO-DOMINION BANK (THE) TD 624 79.4400 79.0400 79.2200 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.9400 0.0000 TRINIDAD DRILLING LTD. TDG 63 1.9000 1.8600 1.8900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 234 32.0200 31.1600 31.3600 -0.6400 TIMBERCREEK FINANCIAL CORP. TF 8 9.4800 9.4300 9.4800 +0.0500 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 30 100.3200 100.1400 100.3200 -1.1700 TFI INTERNATIONAL INC. TFII 16 48.3500 47.7800 48.3500 +1.1800 TRANSGLOBE ENERGY CORPORATION J TGL 8 4.3900 4.3200 4.3500 -0.1200 The Green Organic Dutchman Holdings Ltd. TGOD 58 7.7100 7.5400 7.5500 -0.4800 TERANGA GOLD CORPORATION J TGZ 76 3.7500 3.6300 3.6800 -0.1200 TAHOE RESOURCES INC. J THO 310 3.7000 3.5600 3.6000 -0.0700 Therma Bright Inc. THRM 1360 0.0700 0.0600 0.0600 +0.0300 TITAN MINING CORPORATION TI 1 1.3100 1.3100 1.3100 -0.0300 TOROMONT INDUSTRIES LTD. TIH 6 66.2500 65.9500 66.2100 -0.7800 TASEKO MINES LIMITED TKO 25 1.0400 1.0100 1.0100 -0.0400 Theralase Technologies Inc. TLT 7 0.3100 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9500 0.0000 TITAN MEDICAL INC. TMD 0 2.7700 0.0000 TRILOGY METALS INC. J TMQ 10 2.7100 2.7100 2.7100 +0.3900 TMAC RESOURCES INC. J TMR 0 4.6500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.7200 6.6600 6.6600 -0.0800 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.4600 0.4600 0.4600 0.0000 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 106 6.5200 6.3400 6.3600 -0.2300 TOTAL ENERGY SERVICES INC. TOT 5 11.0800 11.0000 11.0700 +0.1100 TOURMALINE OIL CORP. TOU 162 21.6000 20.9000 20.9600 -0.5200 SPIN MASTER CORP. SV TOY 12 51.6600 49.8700 49.8700 -2.3300 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 8 86.0000 85.3600 85.3700 -7.6300 Teras Resources Inc. TRA 10 0.0550 0.0550 0.0550 0.0000 THOMSON REUTERS CORPORATION TRI 224 59.2800 58.9900 59.1600 -0.0200 TRANSCANADA CORPORATION TRP 562 53.4800 52.5800 52.7500 -0.5300 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 23.0300 23.0300 23.0300 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1241 2.8600 2.7500 2.8000 +0.0200 CannTrust Holdings Inc. TRST 44 12.5100 12.3600 12.5100 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 8.1000 7.9600 8.1000 +0.3000 The Stars Group Inc. TSGI 7582 32.7600 32.4700 32.6400 -0.0500 Trisura Group Ltd. TSU 0 25.8100 0.0000 Honey Badger Exploration Inc. TUF 610 0.0500 0.0500 0.0500 +0.0050 TREVALI MINING CORPORATION J TV 2334 0.7500 0.7000 0.7200 -0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 320 5.0200 4.9100 4.9700 -0.0500 Traverse Energy Ltd. TVL 650 0.0750 0.0700 0.0700 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.3900 1.3800 1.3800 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 11.4400 11.0500 11.4300 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 5.2300 0.0000 URANIUM PARTICIPATION CORPORATION U 30 4.7900 4.6800 4.7600 +0.0800 UEX CORPORATION J UEX 55 0.2000 0.1950 0.1950 -0.0100 DOMTAR CORPORATION UFS 15 69.8400 69.3600 69.3700 +0.2100 UNI-SELECT INC. UNS 11 21.8400 21.6400 21.6400 -0.4000 URTHECAST CORP. J UR 9 0.2200 0.2200 0.2200 -0.0150 UR-ENERGY INC. J URE 15 1.0300 1.0300 1.0300 -0.0200 AMERICAS SILVER CORPORATION J USA 8 3.1100 3.1100 3.1100 +0.2200 Uravan Minerals Inc. UVN 100 0.0300 0.0300 0.0300 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.5800 24.5800 24.5800 +0.0300 VERSABANK J VB 7 7.0400 7.0400 7.0400 -0.4600 Vanguard Balanced ETF Portfolio VBAL 9 25.2500 25.2500 25.2500 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 23.9900 23.9900 23.9900 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 32.8500 32.8200 32.8200 -0.1800 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 Vatic Ventures Corp VCV 200 0.0850 0.0750 0.0850 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.5000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.9800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 32.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 41.5600 41.5600 41.5600 -0.0500 VERMILION ENERGY INC. VET 26 43.4000 42.3600 42.3800 -1.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 7.2400 7.1000 7.1500 -0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 8 67.2600 67.2400 67.2400 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 49.1800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 37.9000 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.3000 0.0000 Vitalhub Corp. VHI 295 0.1650 0.1600 0.1600 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 164 15.2400 14.7600 14.8000 -0.2400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.8000 28.8000 28.8000 +0.0800 Vivo Cannabis Inc. VIVO 3 1.5900 1.5900 1.5900 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 76 4.5900 4.1700 4.5400 +0.4500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 1 6.5500 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 40 101.2400 101.0900 101.2400 +0.8300 VALENER INC. VNR 21 19.3100 19.2800 19.2800 -0.0200 ValOre Metals Corp. VO 2 0.5300 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.1750 0.1750 0.1750 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.5000 23.5000 23.5000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.9000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 50.0800 0.0000 Valdor Technology International Inc. VTI 0 0.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 53.3600 53.1200 53.3600 +0.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 Current Water Technologies Inc. WATR 510 0.0650 0.0650 0.0650 -0.0050 WASTE CONNECTIONS, INC. WCN 65 103.6800 102.8600 102.9500 -0.2100 WHITECAP RESOURCES INC. J WCP 230 8.0900 7.8100 7.8400 -0.2600 WESDOME GOLD MINES LTD. WDO 44 3.5200 3.4400 3.4700 -0.0800 CANOPY GROWTH CORPORATION J WEED 180 69.3900 66.6000 67.6300 -0.6600 WESTERN FOREST PRODUCTS INC. WEF 96 2.2000 2.1300 2.1600 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 137 77.9000 75.2400 77.7900 +2.5400 White Gold Corp. WGO 1 0.7000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 5 13.3500 13.3500 13.3500 -0.1800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 127 20.4600 19.9300 20.3900 +0.3100 WAJAX CORPORATION WJX 11 26.6300 25.8700 26.5800 +0.3300 WALLBRIDGE MINING COMPANY LIMITED J WM 6909 0.2950 0.2400 0.2550 -0.0600 WeedMD Inc. WMD 4 2.1900 0.0000 WESTON LTD. GEORGE WN 13 99.0100 97.8200 97.8200 -0.9000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 4 47.5400 47.2700 47.5400 +0.0500 Wheaton Precious Metals Corp. WPM 149 22.0000 21.5000 21.7000 -0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.0900 4.0900 4.0900 -0.1500 WESTERN ENERGY SERVICES CORP. WRG 20 0.7600 0.7600 0.7600 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8800 0.8800 0.8800 -0.0100 Western Pacific Resources Corp. WRP 0 0.1500 0.0000 WSP GLOBAL INC. WSP 31 72.2600 71.2400 71.5200 +0.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 26.8500 26.5600 26.8100 -0.0900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.3700 0.0000 TMX GROUP LIMITED X 12 88.0500 85.9200 88.0500 +1.2900 GOLDMONEY INC. XAU 2 2.2500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 88 30.1300 30.0700 30.1300 +0.0800 Xebec Adsorption Inc. XBC 4 0.8300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 43 20.6400 20.6100 20.6400 +0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 2 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 2 24.5600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 31.2100 31.0500 31.2100 +0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 619 12.3700 12.1900 12.1900 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.1600 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 6 38.8400 38.7800 38.7800 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 63 20.1500 20.1500 20.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1087 9.8800 9.6900 9.6900 -0.2000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 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 26 19.2400 19.2100 19.2400 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 26 25.6800 25.6400 25.6500 +0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 26.6400 26.6400 26.6400 +0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 19.7700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 260 24.1800 24.0500 24.0600 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 424 1.1800 1.1000 1.1000 -0.1100 Auxly Cannabis Group Inc. Wts. XLY.WT 43 0.3700 0.3700 0.3700 -0.0200 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 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 33 17.9600 17.9600 17.9600 -0.0300 iShares High Quality Canadian Bond Index ETF XQB 4 20.0100 19.9700 20.0100 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 61.3000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 17.8700 17.6800 17.6800 -0.2000 iShares Core Canadian Short Term Bond Index ETF XSB 79 27.0500 27.0300 27.0500 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 19.4400 19.4400 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.8500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 105 33.0900 32.8300 32.8300 -0.1200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 47.6300 47.4100 47.5600 +0.2900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.8200 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 2 8.4000 8.3400 8.4000 +0.0500 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 41 4.9400 4.7800 4.8000 -0.2400 YAMANA GOLD INC. YRI 502 3.3200 3.2300 3.2300 -0.0900 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 505 0.1150 0.1100 0.1150 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 104 15.1100 15.0700 15.1100 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.1100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.1900 0.0000 ZCL COMPOSITES INC. ZCL 0 7.6500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 15.6900 15.6500 15.6900 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.8600 21.8400 21.8400 -0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 177 13.9100 13.9000 13.9000 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.0300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.9300 16.9300 16.9300 -0.1800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 70 30.5200 30.4000 30.4800 -0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 Zenyatta Ventures Ltd. ZEN 15 0.5200 0.5200 0.5200 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 10.3900 10.3000 10.3000 -0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 12 15.4100 15.4100 15.4100 -0.0400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 29.9400 29.8700 29.8700 -0.2400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.8200 0.0000 Zoomaway Travel Inc. ZMA 1000 0.0250 0.0250 0.0250 -0.0100 ZoomMed Inc. ZMD 200 0.0150 0.0150 0.0150 -0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4500 14.4500 14.4500 -0.0500 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 447 11.6700 11.6300 11.6600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 57.6100 57.6100 57.6100 +0.5400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.0800 22.0800 22.0800 -0.3300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 41.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 30.3900 30.3000 30.3200 -0.5100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.0000 0.0000 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 3 19.9100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.1300 19.1300 19.1300 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 21.0500 21.0400 21.0400 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.9800 20.9800 20.9800 -0.1600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.6700 0.0000 Zymeworks Inc. ZYME 4 20.9700 20.9500 20.9500 +0.1200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 30.0200 29.5300 29.9600 +0.3400 Trades: 40,578 Total Volume: 46,875,213 Total Value: $174,701,020 Advanced: 278 Declined: 403 Unchanged: 3,621 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.