Pure Trading Daily Market Summary September 27 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 1310 3.5600 3.3200 3.5600 +0.3100 Azincourt Energy Corp. AAZ 1400 0.0750 0.0700 0.0700 -0.0050 Abcourt Mines Inc. ABI 2 0.0500 0.0000 Aben Resources Ltd. ABN 745 0.2050 0.1950 0.2050 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.5000 7.5000 7.5000 +0.1400 BARRICK GOLD CORPORATION ABX 689 14.6600 14.0200 14.5400 +0.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 392 27.9900 27.3900 27.5400 -0.1800 Aurora Cannabis Inc. ACB 3083 12.2400 11.6100 11.6800 -0.5200 ATCO LTD. CL 'I' NV ACO.X 5 37.3400 36.8800 36.8800 -0.1600 AUTOCANADA INC. ACQ 43 13.4200 12.8600 13.3800 +0.5300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 13.6800 13.6800 13.6800 -0.1700 Acasti Pharma Inc. ACST 183 1.3500 1.1900 1.3000 +0.2500 Aurora Solar Technologies Inc. ACU 50 0.0950 0.0950 0.0950 0.0000 ALARIS ROYALTY CORP. AD 20 20.4600 20.2300 20.4200 -0.0700 Adventus Zinc Corporation ADZN 0 0.8700 0.0000 AGNICO EAGLE MINES LIMITED AEM 102 44.3900 43.4100 44.3300 +0.4000 AG GROWTH INTERNATIONAL INC. AFN 0 61.6100 0.0000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 102.7000 102.7000 102.7000 0.0000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 70 101.8000 101.4700 101.8000 -0.0400 Atlantic Gold Corporation AGB 11 1.6500 1.6500 1.6500 0.0000 Antioquia Gold Inc. AGD 80 0.0250 0.0250 0.0250 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 6.2000 6.1600 6.1700 -0.0100 ALAMOS GOLD INC. J AGI 111 5.8900 5.7700 5.8500 -0.0700 AGT FOOD AND INGREDIENTS INC. AGT 1 18.0500 0.0000 Ashanti Gold Corp. AGZ 80 0.0650 0.0650 0.0650 -0.0050 Agility Health, Inc. AHI 1 0.0300 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 60 101.8600 101.6700 101.8600 +0.1200 ALTUS GROUP LIMITED AIF 36 30.5300 30.0800 30.5200 +0.0100 AIMIA INC. AIM 61 4.5500 4.5200 4.5400 -0.0100 A.I.S. Resources Limited AIS 330 0.1150 0.1100 0.1150 0.0000 ASANKO GOLD INC. J AKG 81 1.0500 1.0000 1.0000 -0.0600 ALTAGAS LTD. ALA 321 20.9200 20.3900 20.3900 -0.3200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 22.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 23.5000 23.5000 23.5000 -1.5000 Aleafia Health Inc. ALEF 1361 3.6400 2.6700 3.4400 +0.3400 Alio Gold Inc. ALO 28 1.0100 1.0000 1.0000 +0.0100 ALTIUS MINERALS CORPORATION ALS 6 12.7800 12.7000 12.7600 -0.5100 Altamira Gold Corp. ALTA 5 0.0950 0.0950 0.0950 -0.0050 Abacus Mining & Exploration Corporation AME 150 0.1350 0.1350 0.1350 -0.0150 ALMADEN MINERALS LTD. AMM 30 0.8200 0.8000 0.8200 -0.0100 Amex Exploration Inc. AMX 60 0.0550 0.0550 0.0550 0.0000 American Manganese Inc. AMY 100 0.1600 0.1600 0.1600 0.0000 AFRICA OIL CORP. J AOI 20 1.5400 1.5300 1.5300 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 43.4800 43.1700 43.1700 -0.3600 APHRIA INC. J APH 137 19.0900 17.5700 17.8000 -1.2500 APTOSE BIOSCIENCES INC. APS 1 3.5600 3.5600 3.5600 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 500 13.4400 13.2900 13.3800 -0.1200 ARGONAUT GOLD INC. J AR 63 1.5400 1.5200 1.5300 -0.0700 AECON GROUP INC. ARE 15 16.2600 16.0900 16.2000 +0.1200 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 510 101.2500 101.2500 101.2500 -0.4000 ARC RESOURCES LTD. ARX 390 14.2900 13.7900 14.2900 +0.4400 Avino Silver & Gold Mines Ltd. ASM 20 0.8400 0.7700 0.8400 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 0.2600 0.2600 0.2600 +0.0200 Astorius Resources Ltd. ASQ 260 0.0350 0.0350 0.0350 0.0000 ALACER GOLD CORP. J ASR 11 2.0100 2.0000 2.0000 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 24.1900 24.0100 24.0100 -0.0900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 86 65.6500 65.1200 65.1300 -0.1000 Atlanta Gold Inc. ATG 40 0.0350 0.0350 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 60 1.5600 1.5400 1.5600 +0.0200 Altai Resources Inc ATI 350 0.1250 0.1150 0.1150 -0.0150 ATLANTIC POWER CORPORATION ATP 5 2.8100 2.8000 2.8000 +0.0400 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 50 99.9100 99.5100 99.8400 +0.3300 ARITZIA INC. SV ATZ 6 17.2500 17.1300 17.1700 +0.1200 Allegiant Gold Ltd. AUAU 4 0.3500 0.0000 AURYN RESOURCES INC. J AUG 18 1.3900 1.3500 1.3600 -0.0600 Aurelius Minerals Inc. AUL 2000 0.0250 0.0200 0.0250 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 4 8.1100 8.1100 8.1100 +0.5400 Aura Silver Resources Inc. AUU 120 0.0200 0.0200 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 120 0.0750 0.0650 0.0750 +0.0100 Avrupa Minerals Ltd. AVU 100 0.0600 0.0600 0.0600 0.0000 Altair Resources Inc. AVX 790 0.0200 0.0150 0.0200 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 12.0800 11.9500 11.9600 -0.2700 ALEXCO RESOURCE CORP. J AXR 0 1.3600 0.0000 Alexandria Minerals Corporation AZX 10 0.0350 0.0350 0.0350 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.2150 0.0000 BADGER DAYLIGHTING LTD. BAD 21 30.1700 29.3700 29.7200 +0.4800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 356 58.6300 57.9600 58.0100 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.7400 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 46 BAM.PF.I 0 25.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.7700 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 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6100 0.0000 Bankers Cobalt Corp. BANC 130 0.0700 0.0700 0.0700 -0.0100 BALMORAL RESOURCES LTD. J BAR 472 0.1550 0.1450 0.1450 -0.0100 Batero Gold Corp. BAT 100 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 262 13.4500 13.2300 13.3000 -0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 42 4.5600 4.5000 4.5500 +0.1100 BOMBARDIER INC. CL 'B' SV BBD.B 2982 4.6200 4.4600 4.5700 +0.1300 Blackbird Energy Inc. BBI 115 0.3350 0.3350 0.3350 +0.0250 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 57.2400 55.9100 57.2100 +1.3200 COTT CORPORATION BCB 35 20.7500 20.0100 20.7000 +1.0400 BCE INC. BCE 547 53.1300 52.7700 52.8800 -0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.3600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.7000 0.0000 BriaCell Therapeutics Corp. BCT 730 0.1600 0.1550 0.1550 +0.0350 Bell Copper Corporation BCU 134 0.0550 0.0550 0.0550 +0.0050 BLACK DIAMOND GROUP LIMITED BDI 9 3.4600 3.3800 3.3800 +0.0500 BIRD CONSTRUCTION INC. BDT 21 8.0300 7.7900 7.7900 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 50.4900 50.4900 50.4900 -0.5500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 95 39.5300 39.2300 39.2700 +0.1100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 50 0.4000 0.4000 0.4000 +0.0150 Bausch Health Companies Inc. BHC 3 32.6500 32.6500 32.6500 -0.2000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 25.0500 25.0500 25.0500 +0.0600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 51 52.0700 51.8200 52.0500 +0.5900 BIRCHCLIFF ENERGY LTD. BIR 612 5.2500 4.9100 5.2100 +0.3600 BALLARD POWER SYSTEMS INC. BLDP 32 5.2500 5.1100 5.2500 +0.1000 BORALEX INC. CL 'A' BLX 173 17.9900 17.9100 17.9300 +0.0800 BANK OF MONTREAL BMO 235 108.4900 107.8600 107.9700 +0.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.3800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 13 25.2700 25.2700 25.2700 +0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6300 0.0000 BONTERRA ENERGY CORP. BNE 9 18.6100 18.1900 18.6100 +0.6700 BONAVISTA ENERGY CORPORATION BNP 50 1.4300 1.3500 1.4300 +0.0800 BANK OF NOVA SCOTIA (THE) BNS 407 78.1000 77.6400 77.7200 +0.1400 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.4700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.4400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.1300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 24.0300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 154 27.1700 26.6900 26.9400 +0.2600 Blackrock Gold Corp. BRC 300 0.0500 0.0500 0.0500 -0.0050 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 BELO SUN MINING CORP. J BSX 65 0.2100 0.2100 0.2100 -0.0050 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 70 101.8000 101.5000 101.5000 +0.3900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.8100 4.8100 4.8100 -0.0300 BAYTEX ENERGY CORP. BTE 705 3.7800 3.7000 3.7400 +0.0700 biOasis Technologies Inc. BTI 15 0.3900 0.3800 0.3900 +0.0100 B2GOLD CORP. J BTO 919 2.9000 2.8300 2.8400 -0.0900 Bonterra Resources Inc. BTR 1430 0.3600 0.3450 0.3550 -0.0750 Betteru Education Corp. BTRU 3 0.3000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bravada Gold Corporation BVA 590 0.0700 0.0600 0.0650 -0.0050 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 11 10.0300 10.0000 10.0300 +0.0400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 129.0800 0.0000 CAE INC. CAE 73 26.5400 26.3500 26.3700 +0.1100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 48.4200 47.8100 47.9100 -0.5300 CASCADES INC. CAS 38 12.5500 12.3200 12.5500 +0.1500 Cache Exploration Inc. CAY 300 0.0400 0.0400 0.0400 0.0000 Cabo Drilling Corp. CBE 30 0.0100 0.0100 0.0100 0.0000 Chibougamau Independent Mines Inc. CBG 510 0.0550 0.0550 0.0550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 99 18.2200 18.2000 18.2100 +0.0300 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 11 65.8400 65.4700 65.7100 +0.4400 Canada Carbon Inc. CCB 100 0.1300 0.1300 0.1300 +0.0400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 59.6800 59.1200 59.6600 +0.9400 CANARC RESOURCE CORP. J CCM 280 0.0350 0.0350 0.0350 -0.0050 CAMECO CORPORATION CCO 1144 15.4800 14.4000 14.8000 +2.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 20 1.7700 1.7700 1.7700 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 1 15.1000 0.0000 CES Energy Solutions Corp. CEU 61 4.3200 4.2000 4.3000 +0.1400 CANACCORD GENUITY GROUP INC. CF 10 6.9600 6.8800 6.9600 +0.1100 CONIFEX TIMBER INC. CFF 0 3.9500 0.0000 CANFOR CORPORATION CFP 368 25.7100 25.0700 25.1600 -0.5800 CALFRAC WELL SERVICES LTD. CFW 60 4.2800 4.1700 4.2300 -0.0200 CANFOR PULP PRODUCTS INC. CFX 64 25.4600 24.8700 25.1300 -0.2000 CENTERRA GOLD INC. CG 235 5.4300 5.2500 5.2500 -0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 1.8700 1.8400 1.8400 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 10.1200 10.1100 10.1200 -0.0600 COGECO INC. SV CGO 0 59.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 26 34.8800 34.7500 34.8800 +0.3700 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 60 100.5800 100.4500 100.5800 +0.2000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 100.8900 100.8900 100.8900 +0.3800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 15.7800 15.7800 15.7800 +0.0300 CENTRIC HEALTH CORPORATION J CHH 137 0.3750 0.3600 0.3600 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 49 12.2200 12.0900 12.0900 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 28 7.6700 7.5700 7.5900 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.2000 1.2000 1.2000 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 100.6000 100.0700 100.0700 -1.1900 CI FINANCIAL CORP. CIX 615 20.5300 20.3000 20.4500 -0.1800 CARDINAL ENERGY LTD. J CJ 46 5.2200 5.1100 5.2100 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 291 4.3900 4.2100 4.3300 +0.1600 CARGOJET INC. CJT 3 83.5400 82.7900 83.5400 +2.3800 CHINOOK ENERGY INC. CKE 156 0.2400 0.2400 0.2400 +0.0250 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.6500 17.6300 17.6300 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.0400 18.0400 18.0400 +0.0200 ALCANNA INC CLIQ 51 10.5300 10.0100 10.5200 +0.1100 Clean TeQ Holdings Limited CLQ 3 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 4 6.0000 5.9300 5.9700 +0.1100 CELESTICA INC. SV CLS 66 14.3500 14.2500 14.2700 +0.0200 Clarocity Corporation CLY 720 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 164 122.7000 122.2000 122.3800 -1.1700 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.4100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 8.3700 8.3500 8.3500 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 5 4.1000 4.0900 4.1000 0.0000 CONTINENTAL GOLD INC. J CNL 35 2.6300 2.6100 2.6300 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 533 43.5000 42.8100 43.1000 +0.2300 CANADIAN NATIONAL RAILWAY CO. CNR 305 117.4800 116.6600 116.8400 +0.3000 CORO MINING CORP. J COP 250 0.0600 0.0600 0.0600 0.0000 Canadian Orebodies Inc. CORE 2 0.4700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 36 278.6600 275.4200 276.1800 +1.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 164 14.1900 14.1700 14.1800 +0.0400 CRESCENT POINT ENERGY CORP. CPG 464 8.1300 7.8900 8.1200 +0.2400 Cobalt Power Group Inc. CPO 570 0.0650 0.0650 0.0650 0.0000 CAPITAL POWER CORPORATION CPX 27 28.2300 28.1000 28.1100 -0.6500 CEQUENCE ENERGY LTD. CQE 4140 0.0500 0.0450 0.0450 +0.0050 CREW ENERGY INC. CR 119 1.8200 1.6900 1.7700 +0.0900 Critical Elements Corporation CRE 0 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 65 5.2600 5.1800 5.2200 -0.0200 Cronos Group Inc. CRON 160 14.9500 14.1700 14.2600 -0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.1200 13.0200 13.0400 -0.1200 CAMEO COBALT CORP CRU 5 0.2600 0.2600 0.2600 -0.0050 CAPSTONE MINING CORP. J CS 30 0.8000 0.7900 0.7900 -0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 73 14.7700 14.6400 14.6700 -0.0400 Comstock Metals Ltd CSL 10 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 944.0000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 19.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 156.3200 155.2700 155.5700 +1.4400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 31.5400 31.1000 31.1000 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 21.0300 21.0300 21.0300 -0.2200 Carube Copper Corp. CUC 300 0.0650 0.0600 0.0650 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.9300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 118 11.8100 11.6200 11.7000 -0.1700 Copper Fox Metals Inc. CUU 340 0.0950 0.0950 0.0950 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 2398 13.1100 12.3400 13.1000 +1.0800 CANADIAN WESTERN BANK CWB 45 34.6600 34.3200 34.3600 -0.0500 CROSSWINDS HOLDINGS INC. J CWI 40 1.8300 1.8300 1.8300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 5.7000 5.6600 5.6700 -0.1700 Calibre Mining Corp. CXB 10 0.0500 0.0500 0.0500 -0.0050 Colorado Resources Ltd. CXO 620 0.0750 0.0750 0.0750 -0.0100 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 70 24.4100 24.1100 24.1400 -0.3200 Arianne Phosphate Inc. DAN 0 0.4600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.7700 1.7500 1.7600 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4200 0.0000 Decade Resources Ltd. DEC 630 0.0550 0.0500 0.0550 +0.0050 DELPHI ENERGY CORP. DEE 10 0.7400 0.7400 0.7400 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 9.9400 0.0000 DETOUR GOLD CORPORATION J DGC 159 10.5500 10.3200 10.4600 -0.3200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.3600 6.3400 6.3400 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 231 2.1000 1.8800 1.9900 +0.2000 Star Diamond Corporation DIAM 312 0.2500 0.2250 0.2500 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 23.3600 23.2300 23.3600 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 41 10.1300 10.0500 10.0700 -0.0500 Dajin Resources Corp. DJI 20 0.1000 0.1000 0.1000 0.0000 Desert Lion Energy Inc. DLI 90 0.0900 0.0900 0.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 96 13.0900 13.0700 13.0800 +0.0500 DealNet Capital Corp. DLS 730 0.0750 0.0750 0.0750 -0.0050 Datametrex AI Limited DM 500 0.0550 0.0550 0.0550 0.0000 DENISON MINES CORP. DML 2235 0.8900 0.8300 0.8500 +0.0500 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 103 0.3100 0.3100 0.3100 +0.0100 DYNACOR GOLD MINES INC. J DNG 2 1.6200 1.5900 1.6200 0.0000 CANDENTE COPPER CORP. J DNT 20 0.0650 0.0650 0.0650 -0.0050 DOLLARAMA INC. DOL 212 41.9100 41.1500 41.6100 +0.5600 BRP INC. SV DOO 14 61.2200 60.3000 60.6400 -0.3100 DUNDEE PRECIOUS METALS INC. DPM 14 2.9400 2.9000 2.9200 -0.0600 MEDICAL FACILITIES CORPORATION DR 52 14.3500 14.0300 14.3300 -0.0400 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 60 101.5000 101.2600 101.5000 +0.0300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.7000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 27 14.9200 14.7400 14.7800 -0.1500 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 8.1800 8.1600 8.1800 -0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 6.5300 6.4700 6.5000 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 44.9900 44.4900 44.5200 +0.2100 Dunnedin Ventures Inc. DVI 150 0.1500 0.1500 0.1500 +0.0100 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 10 0.0400 0.0400 0.0400 +0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 67 22.0800 22.0100 22.0100 -0.0500 Harbour Star Capital Inc. EAST 135 0.2500 0.2500 0.2500 -0.0200 Emerald Bay Energy Inc EBY 180 0.0200 0.0200 0.0200 0.0000 ENCANA CORPORATION ECA 466 17.2200 17.0700 17.1500 +0.1600 ENERCARE INC. ECI 29 28.8800 28.8500 28.8600 +0.0100 ECN CAPITAL CORP. ECN 354 3.8500 3.8200 3.8200 -0.0500 Cartier Resources Inc. ECR 80 0.1250 0.1200 0.1200 -0.0050 ECOBALT SOLUTIONS INC. J ECS 157 0.8900 0.8100 0.8100 -0.0600 Edison Cobalt Corp. EDDY 2150 0.0850 0.0700 0.0700 -0.0100 Evolve Innovation Index ETF EDGE 1 ENDEAVOUR SILVER CORP. J EDR 10 2.9200 2.8600 2.9200 0.0000 SPECTRAL MEDICAL INC. EDT 5 0.3000 0.3000 0.3000 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 118 19.7500 18.7800 19.6000 -0.1100 European Focused Dividend Fund EF.UN 0 9.3600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 148 6.8300 6.5800 6.7900 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.7300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.0200 0.0000 ENERGY FUELS INC. J EFR 40 4.3000 4.1200 4.2000 +0.3100 ENERFLEX LTD. EFX 13 15.9800 15.8600 15.8600 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 7740 0.1100 0.0850 0.0950 +0.0250 EXCHANGE INCOME CORPORATION EIF 3 33.0300 32.8000 33.0300 +0.1400 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 30 101.1600 100.2600 100.2600 -0.6500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.9700 11.9500 11.9500 +0.0200 CardioComm Solutions, Inc. EKG 150 0.0500 0.0500 0.0500 +0.0050 Engagement Labs Inc. EL 20 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 157 1.1300 1.1100 1.1100 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 Ely Gold Royalties Inc. ELY 140 0.0850 0.0850 0.0850 -0.0050 EMERA INCORPORATED EMA 117 40.2700 39.8700 40.1300 +0.2200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 Emblem Corp. EMC 3 1.5900 1.5600 1.5600 -0.0600 Emerald Health Therapeutics, Inc. EMH 42 4.7000 4.4000 4.4500 -0.3200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 24.1200 23.7200 23.8300 +0.1000 EMX Royalty Corporation EMX 8 1.6300 1.6300 1.6300 +0.1300 ENBRIDGE INC. ENB 920 42.6000 42.2000 42.3100 +0.1200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.4000 20.4000 20.4000 +0.1000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5000 25.5000 25.5000 +0.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 45 31.9100 31.7300 31.8400 +0.2300 ENGHOUSE SYSTEMS LIMITED ENGH 6 81.8800 81.7100 81.7900 -0.1400 EQUITABLE GROUP INC. EQB 1 69.0500 69.0500 69.0500 -0.0600 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 Equinox Gold Corp. EQX 60 0.9600 0.9600 0.9600 +0.0100 EASTMAIN RESOURCES INC. J ER 90 0.1750 0.1700 0.1750 -0.0050 ENERPLUS CORPORATION ERF 135 16.0700 15.7900 15.8500 +0.0800 ERO COPPER CORP ERO 2 11.5800 11.5800 11.5800 -0.0300 ENSIGN ENERGY SERVICES INC. ESI 24 6.3800 6.2400 6.2700 -0.0700 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.4700 0.4700 0.4700 +0.0150 EVERTZ TECHNOLOGIES LIMITED ET 0 16.3600 0.0000 Eve & Co Incorporated EVE 90 0.4700 0.4700 0.4700 +0.0050 Evrim Resources Corp. EVM 0 1.3700 0.0000 EXTENDICARE INC. EXE 18 7.8100 7.7400 7.7400 -0.1200 ExGen Resources Inc. EXG 40 0.0250 0.0250 0.0250 +0.0100 Explor Resources Inc. EXS 3310 0.0200 0.0200 0.0200 0.0000 Equitorial Exploration Corp. EXX 540 0.0400 0.0350 0.0400 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.2400 3.2400 3.2400 +0.0400 FORACO INTERNATIONAL SA FAR 4 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.1400 13.1400 13.1400 -0.0200 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 40 100.2400 100.0900 100.2400 +0.1300 First Cobalt Corp. FCC 9 0.3350 0.3350 0.3350 -0.0400 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 50 19.5000 19.3500 19.3700 -0.1500 FISSION URANIUM CORP. J FCU 190 0.6900 0.6800 0.6800 +0.0100 Frontera Energy Corporation FEC 9 18.1900 18.0200 18.1400 -0.0600 First Mining Gold Corp. FF 30 0.3400 0.3400 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 700.0300 700.0300 700.0300 +3.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 24.6100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 18.0000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 Falcon Gold Corp. FG 50 0.0350 0.0350 0.0350 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.4900 7.4900 7.4900 +0.0300 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 The Supreme Cannabis Company, Inc. FIRE 159 2.2100 2.1400 2.1900 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 1 1.3800 1.3800 1.3800 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 The Flowr Corporation FLWR 0 6.4000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 233 16.1200 15.4500 15.9000 -0.1400 Forum Energy Metals Corp. FMC 380 0.0450 0.0450 0.0450 0.0000 First Mexican Gold Corp. FMG 570 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 29.2400 29.1800 29.1900 -0.1100 Fancamp Exploration Ltd. FNC 200 0.0650 0.0650 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 174 81.8200 80.5700 81.2500 +0.4400 Fortress Blockchain Corp. FORT 170 0.1150 0.1150 0.1150 -0.0050 Falco Resources Ltd. FPC 37 0.4000 0.4000 0.4000 -0.0600 FIRST MAJESTIC SILVER CORP. J FR 130 7.2400 7.0900 7.1800 -0.0600 Fremont Gold Ltd. FRE 4 0.1100 0.0000 FRESHII INC. CLASS 'A' SV FRII 7 4.7800 4.6900 4.7800 +0.0200 FREEHOLD ROYALTIES LTD. FRU 51 11.2200 11.1400 11.2000 +0.0600 First Asset Enhanced Short Duration Bond ETF FSB 103 9.9000 9.9000 9.9000 +0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 110.0000 0.0000 FORSYS METALS CORP. J FSY 30 0.2600 0.2600 0.2600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 5 12.6000 12.5900 12.5900 +0.0400 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 60 104.4100 103.9700 103.9700 -0.4000 FORTUNE MINERALS LIMITED J FT 35 0.1100 0.1050 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 10.1800 10.1400 10.1600 -0.1100 FORTIS INC. FTS 110 42.1900 41.9500 42.0000 +0.1700 FINNING INTERNATIONAL INC. FTT 55 31.9000 31.4000 31.5200 -0.2200 FORTUNA SILVER MINES INC. FVI 74 5.6600 5.5700 5.6300 +0.0900 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 558 13.3400 13.0800 13.2200 +0.0200 Millennial ESports Corp. GAME 300 0.1100 0.1100 0.1100 +0.0050 GREAT CANADIAN GAMING CORPORATION GC 5 46.5500 46.2100 46.2100 +0.0800 Goldstar Minerals Inc. GDM 370 0.0450 0.0450 0.0450 -0.0050 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 50 20.1800 20.0000 20.1400 -0.0100 Global Energy Metals Corp. GEMC 3 0.0650 0.0000 GENENEWS LIMITED J GEN 50 0.0600 0.0600 0.0600 0.0000 Invictus MD Strategies Corp. GENE 1 1.9300 1.9300 1.9300 +0.0500 GOLDGROUP MINING INC. J GGA 40 0.0450 0.0450 0.0450 -0.0050 Graphene 3D Lab Inc. GGG 100 0.1100 0.1100 0.1100 +0.0050 Garibaldi Resources Corp. GGI 30 1.8800 1.5500 1.5500 -0.2900 GGX Gold Corp. GGX 980 0.0800 0.0800 0.0800 +0.0050 CGI GROUP INC. CL 'A' SV GIB.A 109 86.6000 84.8300 84.9500 -0.7100 Gen III Oil Corporation GIII 1 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 45 39.6000 39.3500 39.4700 +0.3700 GOLDEN RIDGE RESOURCES LTD GLDN 65 0.2250 0.2200 0.2250 +0.0300 Galaxy Digital Holdings Ltd. GLXY 4 2.3300 2.3300 2.3300 -0.0600 Golden Dawn Minerals Inc. GOM 200 0.0900 0.0900 0.0900 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 184 84.5500 81.2700 83.6800 +0.9800 Goliath Resources Limited GOT 104 0.1150 0.1100 0.1100 -0.0050 Graphite One Resources Inc. GPH 10 0.0500 0.0500 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 7 1.1200 1.0900 1.1200 -0.0200 Great Atlantic Resources Corp. GR 7300 0.1250 0.0950 0.1050 +0.0550 Gratomic Inc. GRAT 710 0.0950 0.0900 0.0950 +0.0050 Growmax Resources Corp. GRO 125 0.1050 0.1050 0.1050 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 55.9100 55.5500 55.6100 -0.6500 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 14.9300 14.8900 14.9100 -0.1800 GOLDEN STAR RESOURCES LTD. GSC 4 0.9900 0.0000 Gatekeeper Systems Inc. GSI 5 0.1050 0.1050 0.1050 0.0000 Gensource Potash Corporation GSP 580 0.1250 0.1200 0.1250 -0.0050 Gold Standard Ventures Corp. GSV 22 2.3200 2.2300 2.2800 -0.0300 GOEASY LTD. GSY 17 54.3500 53.2500 53.8700 -0.1700 GRAN TIERRA ENERGY INC. J GTE 184 4.9400 4.8400 4.8700 +0.0800 GTEC Holdings Ltd. GTEC 10 1.2400 1.2400 1.2400 +0.0900 KNIGHT THERAPEUTICS INC. GUD 18 8.2600 8.1900 8.1900 0.0000 Gungnir Resources Inc. GUG 3 0.2500 0.0000 GUYANA GOLDFIELDS INC. J GUY 134 2.9000 2.8300 2.8600 -0.0500 GREAT-WEST LIFECO INC. GWO 145 31.6700 31.3000 31.3900 -0.3600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.6300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.6400 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.6000 0.0000 GEAR ENERGY LTD. GXE 113 1.1900 1.1600 1.1800 +0.0700 GRANITE OIL CORP. J GXO 1 1.8200 1.8200 1.8200 0.0000 Goldsource Mines Inc. GXS 500 0.0700 0.0700 0.0700 0.0000 Goviex Uranium Inc. GXU 940 0.2150 0.2100 0.2100 -0.0050 HYDRO ONE LIMITED H 229 19.6600 19.5400 19.5400 -0.1000 Hydro One Limited I.R. 4% 30SEP27 H.IR 50 26.7500 26.3000 26.3000 -2.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HUDSON'S BAY COMPANY HBC 29 9.9300 9.8300 9.9100 +0.1200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 1 Highbank Resources Ltd. HBK 1370 0.0250 0.0250 0.0250 +0.0050 HUDBAY MINERALS INC. HBM 263 6.4800 6.2100 6.4100 +0.0100 HOME CAPITAL GROUP INC. HCG 23 15.0900 14.9700 15.0500 +0.0500 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HEXO Corp. HEXO 29 8.2700 8.1700 8.2000 -0.1800 HEXO Corp. Wts. HEXO.WT 5 1.5500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 95 9.8000 9.8000 9.8000 -0.0100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 139 10.0100 10.0000 10.0000 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 41.1200 41.1100 41.1100 -0.4200 Harvest Healthcare Leaders Income ETF A HHL 12 8.6900 8.6700 8.6700 -0.0600 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 376 0.7200 0.7200 0.7200 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 861 0.1050 0.1000 0.1000 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.3500 0.0000 HIT Technologies Inc. HIT 710 0.0300 0.0300 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 95 0.6300 0.6000 0.6300 0.0000 HIGH LINER FOODS INCORPORATED HLF 14 8.1700 7.8800 7.9100 -0.3500 Horizons Marijuana Life Sciences Index ETF HMMJ 73 24.2900 23.6800 23.7700 -0.5700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 8 18.5300 18.1400 18.1400 -0.7000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.6800 9.6800 9.6800 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 73 11.6700 10.9500 10.9800 -0.9700 HORIZON NORTH LOGISTICS INC. J HNL 14 3.0000 2.9600 2.9800 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 136 4.4300 4.1900 4.3100 +0.1900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 413 4.0900 4.0300 4.0300 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 130 95.9900 95.9900 95.9900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 9.1500 9.1200 9.1300 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 22 12.1200 12.0900 12.0900 +0.0200 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 50 0.0700 0.0700 0.0700 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 125 9.6400 9.6400 9.6400 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 6.5100 0.0000 Happy Creek Minerals Ltd. HPY 60 0.1500 0.1500 0.1500 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 75.2800 74.9700 75.2800 +1.8000 H&R REIT HR.UN 135 19.9400 19.7600 19.7900 -0.1700 Stans Energy Corp. HRE 19 0.0250 0.0250 0.0250 -0.0050 Hillcrest Petroleum Ltd. HRH 260 0.0300 0.0300 0.0300 -0.0100 HARTE GOLD CORP. J HRT 25 0.4100 0.4050 0.4050 -0.0150 HUSKY ENERGY INC. HSE 209 22.9800 22.6300 22.8100 +0.3400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 47 59.9300 59.2300 59.4500 +0.3500 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.9000 0.0000 Harvest Gold Corp. HVG 3210 0.0900 0.0800 0.0850 -0.0050 Harvest One Cannabis Inc. HVT 71 0.7700 0.7600 0.7700 -0.0500 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 136 5.4800 5.4300 5.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 34.3500 34.3500 34.3500 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 37.5100 37.3800 37.4700 +0.2800 HYDROGENICS CORPORATION HYG 2 9.5300 9.5300 9.5300 +0.2500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 52.5800 51.9800 52.0600 +0.0400 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.9900 0.0000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 100.3400 100.3400 100.3400 -0.0200 Iron Bridge Resources Inc. IBR 540 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 2 1.8800 1.8800 1.8800 0.0000 Imaging Dynamics Company Ltd. IDL 4 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 18 106.5600 105.9400 106.0200 +0.9300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.3800 0.0000 INTERFOR CORPORATION IFP 49 19.8400 19.4900 19.5100 -0.1300 IGM FINANCIAL INC. IGM 29 35.4700 35.3100 35.3300 -0.6800 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.8400 0.0000 IMPERIAL METALS CORP. III 5 2.2400 1.9700 2.0200 -0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 11.8700 11.7100 11.7200 -0.1400 Infinite Lithium Corp. ILI 2 0.1150 0.0000 IAMGOLD CORPORATION IMG 328 4.9500 4.7500 4.7600 -0.2200 IMPERIAL OIL LTD. IMO 185 42.7500 42.0600 42.5800 +0.6100 iMetal Resources Inc. IMR 1010 0.0750 0.0700 0.0700 -0.0150 IMV Inc IMV 6 7.4200 7.1900 7.4200 -0.0800 InMed Pharmaceuticals Inc. IN 57 0.7900 0.7800 0.7800 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 25 12.9000 12.8100 12.9000 -0.0200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 3080 99.0300 98.7600 98.7600 -0.2200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 Assure Holdings Corp. IOM 1 3.4000 0.0000 IOU Financial Inc. IOU 0 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 3.7900 3.6900 3.6900 -0.3300 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.6600 0.0000 INTER PIPELINE LTD. IPL 217 22.8900 22.6800 22.7600 +0.0900 IPL Plastics Inc. IPLP 1 13.2500 0.0000 INPLAY OIL CORP. J IPO 0 1.6100 0.0000 IMPACT Silver Corp. IPT 40 0.2800 0.2800 0.2800 -0.0050 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 iSign Media Solutions Inc. ISD 370 0.0650 0.0600 0.0600 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.1000 16.9500 17.1000 -0.1000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5200 0.5200 0.5200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 18 19.4400 19.3000 19.3300 +0.1400 IVANHOE MINES LTD. CL 'A' J IVN 266 2.6900 2.5100 2.6800 +0.1500 InZinc Mining Ltd. IZN 410 0.0600 0.0600 0.0600 -0.0050 JAGUAR MINING INC. J JAG 85 0.2200 0.2100 0.2100 +0.0050 JUST ENERGY GROUP INC. JE 83 4.0200 4.0000 4.0100 0.0000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 50 96.9100 96.5200 96.9100 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jourdan Resources Inc. JOR 150 0.0500 0.0500 0.0500 0.0000 James E. Wagner Cultivation Corp. JWCA 3 1.1000 1.1000 1.1000 -0.0900 Jamieson Wellness Inc. JWEL 5 26.8000 26.5900 26.8000 +0.1300 KINROSS GOLD CORPORATION K 493 3.6700 3.5600 3.5700 -0.0900 Kalytera Therapeutics Inc. KALY 3745 0.1650 0.1450 0.1550 +0.0150 Kalytera Therapeutics Inc. Wts. KALY.WT 1880 0.0900 0.0750 0.0900 +0.0100 Kapuskasing Gold Corp. KAP 130 0.0150 0.0150 0.0150 -0.0050 HashChain Technology Inc. KASH 3 0.0850 0.0000 KATANGA MINING LIMITED KAT 3 0.6800 0.0000 K-BRO LINEN INC. KBL 0 37.7000 0.0000 Cobalt 27 Capital Corp. KBLT 3 6.3000 6.3000 6.3000 +0.0600 KELT EXPLORATION LTD. J KEL 86 8.3000 8.1500 8.2800 +0.1200 KERR MINES INC. J KER 695 0.1550 0.1400 0.1400 -0.0200 KEYERA CORP. KEY 96 34.6900 34.3600 34.4400 -0.2600 KHIRON LIFE SCIENCES CORP KHRN 47 1.7600 1.7000 1.7600 +0.0700 KIRKLAND LAKE GOLD LTD. J KL 131 24.6300 24.2900 24.5000 -0.1100 KELSO TECHNOLOGIES INC. KLS 4 0.7300 0.0000 Kinder Morgan Canada Limited KML 48 17.1000 16.8200 17.0700 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 16.3400 16.1400 16.1400 -0.1900 KP TISSUE INC. KPT 2 9.7600 9.7600 9.7600 -0.0900 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 +0.0050 Kootenay Silver Inc. KTN 135 0.1300 0.1300 0.1300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 24 6.5800 6.4500 6.4500 -0.1500 KINAXIS INC. J KXS 8 98.1400 97.4600 97.9500 +0.9100 LOBLAW COMPANIES LIMITED L 95 67.1200 66.4700 66.6200 +0.0100 LITHIUM AMERICAS CORP. J LAC 9 6.3400 6.1500 6.3400 +0.0700 LARAMIDE RESOURCES LTD. J LAM 30 0.4800 0.4600 0.4800 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 241.2800 0.0000 LAURENTIAN BANK OF CANADA LB 20 43.6700 43.5700 43.6400 +0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0900 0.0000 Coincapital STOXX Blockchain Patents Innovation Index Fund LDGR 0 LGC Capital Ltd. LG 250 0.1700 0.1650 0.1650 -0.0050 LARGO RESOURCES LTD. J LGO 332 3.7100 3.3700 3.5800 +0.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 28.1800 28.1100 28.1100 -0.3900 Argentina Lithium and Energy Corp. LIT 2250 0.0700 0.0600 0.0650 -0.0050 Leagold Mining Corporation LMC 1 2.0000 0.0000 Laurion Mineral Exploration Inc. LME 10 0.0900 0.0000 LINAMAR CORPORATION LNR 12 60.4700 59.6200 60.3400 -0.1200 TomaGold Corporation LOT 200 0.0500 0.0500 0.0500 -0.0050 Leonovus Inc. LTV 1 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 92 2.2100 2.1700 2.2100 +0.0400 LUNDIN GOLD INC. J LUG 8 4.9000 4.8600 4.8900 0.0000 LUNDIN MINING CORPORATION LUN 1009 6.7900 6.5600 6.5600 -0.2200 LiveWell Canada Inc. LVWL 10 1.1200 1.1200 1.1200 -0.0900 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 8 0.2000 0.2000 0.2000 -0.0050 Miranda Gold Corp. MAD 290 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 54 10.1100 9.8200 10.0500 +0.1100 Minera Alamos Inc. MAI 580 0.1100 0.1100 0.1100 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 8 18.2800 18.1500 18.1600 -0.0400 MARRET RESOURCE CORP. J MAR 0 0.4500 0.0000 MIDAS GOLD CORP. J MAX 5 0.8300 0.8300 0.8300 -0.0200 Maxar Technologies Ltd. MAXR 25 42.4700 42.0900 42.2100 -0.9200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 5.0600 0.0000 Medx Health Corp. MDX 50 0.1650 0.1650 0.1650 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 104 8.1600 7.8200 8.0500 +0.4600 National Access Cannabis Corp. META 50 0.9900 0.9200 0.9200 +0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1186 23.8300 23.4800 23.5000 -0.1700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MAPLE LEAF FOODS INC. MFI 19 31.6300 31.0800 31.1500 -0.3800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 36 21.4900 21.4900 21.4900 0.0000 MAGNA INTERNATIONAL INC. MG 83 70.1700 69.3600 69.9500 +0.1800 MEGA URANIUM LTD. J MGA 520 0.1250 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 1295 0.1050 0.0950 0.1000 -0.0050 GENWORTH MI CANADA INC. MIC 6 43.3200 42.9600 43.2500 -0.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0900 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 ML Gold Corp. MLG 180 0.0700 0.0700 0.0700 0.0000 American Cumo Mining Corporation MLY 1690 0.0650 0.0650 0.0650 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 85 0.1200 0.1200 0.1200 +0.0050 Monument Mining Limited MMY 150 0.0600 0.0600 0.0600 +0.0050 MANDALAY RESOURCES CORPORATION J MND 181 0.1550 0.1450 0.1500 -0.0050 MITEL NETWORKS CORORATION MNW 0 14.2100 0.0000 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 20 98.2000 98.0000 98.0000 -1.6100 Blue Moon Zinc Corp. MOON 980 0.0650 0.0600 0.0650 +0.0050 Mobi724 Global Solutions Inc. MOS 100 0.0800 0.0800 0.0800 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 2.6700 2.6100 2.6700 -0.0300 Monarques Gold Corporation MQR 80 0.1550 0.1550 0.1550 -0.1500 Marquee Energy Ltd. MQX 20 0.0250 0.0250 0.0250 -0.0050 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 80 99.7800 99.1100 99.7800 -1.2300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 74 13.6900 13.3500 13.3700 -0.1900 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 110 101.4100 101.1800 101.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 12.1600 12.1100 12.1200 -0.0600 METRO INC. MRU 52 41.0200 40.4400 40.5500 -0.0700 MORNEAU SHEPELL INC. MSI 29 26.7700 26.6400 26.7000 -0.0200 Mountain Boy Minerals Ltd. MTB 110 0.0600 0.0500 0.0600 -0.0050 MULLEN GROUP LTD. MTL 29 15.1900 15.0400 15.0400 -0.0200 Martello Technologies Group Inc. MTLO 105 0.6000 0.5800 0.6000 0.0000 MTY FOOD GROUP INC. MTY 23 64.4700 64.0000 64.4700 +0.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 6 2.5300 2.5000 2.5300 +0.0300 Mediavalet Inc. MVP 3 0.0300 0.0000 METHANEX CORPORATION MX 27 103.7600 101.8400 103.5500 +1.7700 Namaste Technologies Inc. N 861 2.6900 2.4800 2.4800 -0.3900 NATIONAL BANK OF CANADA NA 237 65.3200 65.0000 65.0000 -0.0400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 23.2500 23.2500 23.2500 -0.0600 New Age Metals Inc. NAM 270 0.0750 0.0600 0.0750 +0.0150 North American Nickel Inc. NAN 50 0.0550 0.0550 0.0550 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 118 0.6400 0.5400 0.6300 +0.0900 Niobay Metals Inc. NBY 1 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 465 0.1100 0.1000 0.1100 0.0000 NEVADA COPPER CORP. J NCU 4 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 103 0.7100 0.7000 0.7100 -0.0100 INDIVA Limited NDVA 7 0.8900 0.0000 Neptune Wellness Solutions Inc. NEPT 94 5.3700 5.1000 5.1500 -0.0800 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NFI GROUP INC NFI 48 51.2600 50.4100 50.9500 -0.7300 NOVAGOLD RESOURCES INC. J NG 42 4.7700 4.6700 4.7500 -0.0600 NEW GOLD INC. NGD 433 1.0000 0.9700 0.9900 -0.0100 Nevada Exploration Inc. NGE 2 0.2500 0.0000 NRG Metals Inc. NGZ 360 0.2050 0.2050 0.2050 -0.0200 NEW MILLENNIUM IRON CORP. J NML 800 0.0550 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 8969 0.8100 0.7600 0.7700 0.0000 North American Construction Group Ltd. NOA 33 12.8300 12.4700 12.8100 +0.5300 Noble Mineral Exploration Inc. NOB 80 0.0750 0.0750 0.0750 0.0000 Noront Resources Ltd. NOT 103 0.3000 0.3000 0.3000 0.0000 Nouveau Monde Graphite Inc. NOU 60 0.2700 0.2700 0.2700 -0.0150 NORTHLAND POWER INC. NPI 113 21.7500 21.6000 21.7200 +0.0200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.0500 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 Northern Shield Resources Inc. NRN 100 0.0300 0.0300 0.0300 0.0000 48North Cannabis Corp. NRTH 1 0.6900 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.1450 0.0000 NEVSUN RESOURCES LTD. J NSU 266 5.7900 5.7500 5.7900 +0.0200 Nutrien Ltd. NTR 305 74.8800 73.8100 74.7000 -0.1400 92 Resources Corp. NTY 1030 0.0450 0.0450 0.0450 0.0000 NeutriSci International Inc. NU 260 0.1250 0.1100 0.1100 0.0000 NAUTILUS MINERALS INC. J NUS 420 0.0900 0.0900 0.0900 +0.0050 NUVISTA ENERGY LTD. NVA 45 7.5500 7.4800 7.4800 +0.0400 Novo Resources Corp. NVO 31 3.2000 2.9000 2.9500 -0.2000 Nortec Minerals Corp. NVT 160 0.0500 0.0500 0.0500 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 25.7600 25.6200 25.6200 -0.1700 NORTH WEST COMPANY INC. (THE) VV NWC 12 28.6100 28.4000 28.4000 -0.4400 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 80 101.9000 101.7500 101.7500 +1.2600 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 50 104.5000 104.4900 104.5000 -1.9600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 29 11.3200 11.2700 11.3200 +0.0100 NEXGEN ENERGY LTD. J NXE 20 2.6400 2.5700 2.5700 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 8 0.8100 0.0000 Natcore Technology Inc. NXT 10 0.0650 0.0650 0.0650 -0.0050 NorZinc Ltd. NZC 340 0.1050 0.1050 0.1050 0.0000 Obsidian Energy Ltd. OBE 406 1.2500 1.2400 1.2500 -0.0200 Oroco Resource Corp. OCO 3 0.2000 0.0000 Oracle Energy Corp. OEC 490 0.1100 0.1100 0.1100 -0.0050 Organic Garage Ltd. OG 0 0.3800 0.0000 OCEANAGOLD CORPORATION OGC 145 3.9200 3.8500 3.8800 -0.0300 OrganiGram Holdings Inc. OGI 14 6.6600 6.5700 6.5700 -0.2800 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4100 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 5.2700 5.1500 5.1500 -0.0900 ONEX CORPORATION SV ONEX 2 89.0800 0.0000 OSISKO GOLD ROYALTIES LTD OR 56 9.7300 9.6500 9.6700 -0.0900 Orefinders Resources Inc. ORX 40 0.0600 0.0600 0.0600 -0.0050 NORBORD INC. OSB 19 45.4400 44.9600 45.4400 +0.5200 OSISKO MINING INC. J OSK 8 2.3100 2.2700 2.2700 -0.0900 OPEN TEXT CORPORATION OTEX 51 50.2500 49.7200 50.2100 +0.8700 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 27 18.9000 18.5200 18.7200 -0.2700 Pacton Gold Inc. PAC 50 0.3850 0.3850 0.3850 +0.0200 Patriot One Technologies Inc. PAT 0 1.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 96.6300 95.1600 95.1600 -0.6700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 460 101.9600 101.5100 101.5100 -0.3900 POLLARD BANKNOTE LIMITED PBL 2 25.5300 25.5300 25.5300 +1.8700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 335 0.1200 0.1200 0.1200 0.0000 PRECISION DRILLING CORPORATION PD 587 4.5500 4.4500 4.5300 +0.0700 Invesco Canadian Dividend Index ETF PDC 0 26.5500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 25.8100 25.8100 25.8100 -0.0100 Pure Energy Minerals Limited PE 517 0.1200 0.1100 0.1150 +0.0050 PIERIDAE ENERGY LIMITED PEA 0 3.7500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 25.7700 25.7000 25.7700 +0.3100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 165 11.1200 10.4200 10.9900 +0.4700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 105 19.9200 19.8900 19.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 15 1.7500 1.7300 1.7400 -0.0500 PENGROWTH ENERGY CORPORATION PGF 398 1.1300 1.0900 1.1200 +0.0200 Pure Gold Mining Inc. PGM 100 0.5400 0.5400 0.5400 -0.0300 Prosper Gold Corp. PGX 20 0.0650 0.0650 0.0650 -0.0050 Protech Home Medical Corp. PHM 2223 0.1750 0.1600 0.1600 -0.0100 Photon Control Inc. PHO 1 1.7900 1.7900 1.7900 +0.0600 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 4 12.4300 12.4300 12.4300 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 11.6900 0.0000 PARKLAND FUEL CORPORATION PKI 83 43.9300 43.2800 43.7100 +0.7700 PARK LAWN CORPORATION PLC 0 25.9300 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1504 0.4950 0.4650 0.4650 -0.0300 Playfair Mining Ltd. PLY 30 0.0250 0.0250 0.0250 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 70 101.3700 101.0900 101.3700 -1.3200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2000 4.2000 4.2000 -0.0100 PIMCO Monthly Income Fund PMIF 105 19.4600 19.4400 19.4500 +0.0100 PERPETUAL ENERGY INC. PMT 19 0.3450 0.3150 0.3250 -0.0100 PINE CLIFF ENERGY LTD. J PNE 195 0.3100 0.3000 0.3100 0.0000 Painted Pony Energy Ltd. PONY 194 3.2800 3.1300 3.1900 +0.1900 PARAMOUNT RESOURCES LTD. CLASS A POU 95 14.2200 13.7600 14.0900 +0.3000 POWER CORPORATION OF CANADA SV POW 253 28.6700 28.4400 28.4600 -0.1100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 290 44.8100 44.5400 44.8000 +0.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.4200 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.4800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Precipitate Gold Corp. PRG 100 0.0400 0.0400 0.0400 0.0000 Pershimex Resources Corporation PRO 50 0.0350 0.0350 0.0350 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.3200 0.0000 Prize Mining Corporation PRZ 365 0.1450 0.1400 0.1400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 51 17.7900 17.7700 17.7700 -0.0100 PASON SYSTEMS INC. PSI 12 19.9500 19.7600 19.8000 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 135 23.3100 22.9400 22.9500 -0.0400 Sprott Physical Silver Trust PSLV 20 6.8000 6.7400 6.7500 -0.0900 Pistol Bay Mining Inc. PST 200 0.0550 0.0550 0.0550 0.0000 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 260 0.2400 0.2400 0.2400 +0.0050 Puma Exploration Inc. PUMA 80 0.0550 0.0550 0.0550 +0.0050 Pure Global Cannabis Inc. PURE 383 0.3400 0.3300 0.3300 0.0000 PRETIUM RESOURCES INC. J PVG 192 10.1100 9.6900 9.8200 -0.2200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 73 29.9200 29.7700 29.8200 -0.4800 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.4400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 80 21.6800 20.9300 21.6300 +0.5300 BLACKPEARL RESOURCES INC. J PXX 18 1.2000 1.1800 1.1800 +0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 13 19.1300 19.1000 19.1300 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 60 25.9800 25.7900 25.9200 +0.1700 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 200 0.2750 0.2600 0.2700 -0.0900 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 77.3500 76.4000 77.1400 +0.0900 Quarterhill Inc. QTRH 29 1.8400 1.8100 1.8400 0.0000 RED EAGLE MINING CORPORATION J R 500 0.0800 0.0800 0.0800 -0.0050 RAVENSOURCE FUND UNITS RAV.UN 569 6.5100 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 9.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 47.5900 47.4000 47.5000 +0.3400 RockBridge Resources Inc. RBE 0 0.7200 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 82 0.1050 0.1050 0.1050 -0.0100 RICHELIEU HARDWARE LTD. RCH 6 30.0800 29.8900 30.0500 +0.1100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 222 67.4400 66.8200 67.3800 +0.6800 Rock Tech Lithium Inc. RCK 0 1.0000 0.0000 ROCKCLIFF METALS CORPORATION RCLF 50 0.0950 0.0950 0.0950 -0.0250 Real Matters Inc. REAL 7 4.6300 4.5800 4.6300 +0.1300 RECIPE UNLIMITED CORPORATION RECP 1 29.6600 29.6600 29.6600 +2.4100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 99 24.7000 24.5100 24.6200 -0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.1800 4.1800 4.1800 +0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 7 18.1000 17.5000 17.5900 -0.6800 ARGEX TITANIUM INC. J RGX 110 0.0400 0.0350 0.0400 0.0000 Reliq Health Technologies RHT 11 1.2600 1.1800 1.1800 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.8400 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 10.5400 10.3600 10.4700 +0.1400 RUBICON MINERALS CORPORATION J RMX 21 1.2900 1.2400 1.2800 -0.0100 TRANSALTA RENEWABLES INC. RNW 88 11.4100 11.3300 11.3700 -0.0600 ROYAL NICKEL CORPORATION J RNX 54275 0.8400 0.7500 0.7700 -0.0600 Route1 Inc. ROI 20 0.0500 0.0500 0.0500 0.0000 Roots Corporation ROOT 53 6.3000 6.1700 6.2400 -0.0700 ROXGOLD INC. J ROXG 84 0.8300 0.8000 0.8200 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 24.1600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Relentless Resources Ltd. RRL 335 0.1250 0.1200 0.1200 -0.0050 ROGERS SUGAR INC. RSI 36 5.5700 5.5100 5.5300 -0.1400 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 100 100.9100 100.3900 100.4800 -0.5100 Radient Technologies Inc. RTI 19 1.1800 1.1700 1.1700 -0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 11 8.6300 8.5800 8.5900 -0.1300 RUSSEL METALS INC. RUS 7 27.2400 27.0800 27.0800 -0.0300 RESVERLOGIX CORP. J RVX 10 3.1600 3.0300 3.1400 +0.0600 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 297 105.0900 104.4900 104.6600 +0.2900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.3600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.2300 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.2800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4700 0.0000 RYU Apparel Inc. RYU 685 0.1200 0.1150 0.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1419 0.8100 0.7800 0.7900 -0.0300 SAPUTO INC. SAP 35 38.7600 38.4900 38.5500 +0.0400 SABINA GOLD & SILVER CORP. J SBB 6 1.2200 1.2000 1.2100 -0.0400 Sirona Biochem Corp. SBM 250 0.0950 0.0900 0.0900 +0.0050 SHAWCOR LTD. SCL 14 24.5400 24.2900 24.3300 -0.3400 SECOND CUP LTD. (THE) SCU 8 2.8200 2.7300 2.7300 -0.2100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 13 0.2750 0.2750 0.2750 +0.0350 Standard Exploration Ltd. SDE 2 0.0100 0.0000 SEABRIDGE GOLD INC. J SEA 8 17.1300 16.7700 16.8500 -0.4400 Sintana Energy Inc. SEI 10 0.0650 0.0650 0.0650 -0.0050 SECURE ENERGY SERVICES INC. J SES 55 8.4400 8.2700 8.4200 +0.1100 SPECTRA7 MICROSYSTEMS INC. J SEV 5 0.1500 0.1500 0.1500 0.0000 SURGE ENERGY INC. J SGY 55 2.6500 2.6000 2.6200 +0.0400 Spruce Ridge Resources Ltd. SHL 220 0.0350 0.0350 0.0350 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 9 214.5300 212.6300 214.5200 +5.5900 SIENNA SENIOR LIVING INC. SIA 56 17.2600 17.0700 17.0900 -0.1700 Sokoman Iron Corp. SIC 640 0.1800 0.1700 0.1700 -0.0050 SPROTT INC. SII 24 3.0100 3.0000 3.0100 +0.0100 SilverCrest Metals Inc. SIL 7 3.1700 3.1200 3.1700 -0.0100 Siyata Mobile Inc. SIM 54 0.5200 0.5000 0.5000 +0.0500 Serengeti Resources Inc. SIR 130 0.1400 0.1400 0.1400 +0.0050 SAVARIA CORPORATION J SIS 9 20.2000 20.0600 20.0600 -0.1900 STELLA-JONES INC. SJ 34 43.7900 43.5700 43.5700 -0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 128 25.4500 25.1300 25.4300 +0.4300 Sandy Lake Gold Inc. SLAU 260 0.0650 0.0650 0.0650 -0.0050 SUN LIFE FINANCIAL INC. SLF 97 52.5400 51.9500 52.0200 -0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.4100 0.0000 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SEMAFO INC. J SMF 225 3.1000 2.9500 3.0100 0.0000 SIERRA METALS INC. J SMT 12 3.2300 3.2300 3.2300 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 12 8.8600 8.8500 8.8500 -0.0300 SNC - LAVALIN GROUP INC. SNC 41 53.7800 53.2800 53.4400 +0.2800 Solar Alliance Energy Inc. SOLR 545 0.0350 0.0350 0.0350 -0.0050 SOPerior Fertilizer Corp. SOP 100 0.0600 0.0600 0.0600 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 9 7.9500 7.9300 7.9400 -0.0600 STUART OLSON INC. SOX 0 5.8200 0.0000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 40 100.3800 100.3500 100.3800 +0.0100 SUNOPTA, INC. SOY 18 9.6500 9.3400 9.6500 +0.1000 Spanish Mountain Gold Ltd. SPA 50 0.0700 0.0700 0.0700 0.0000 SUPERIOR PLUS CORP. SPB 22 12.7900 12.7000 12.7000 -0.5300 Snipp Interactive Inc. SPN 220 0.0950 0.0950 0.0950 0.0000 Searchlight Resources Inc. SRCH 49 0.0350 0.0350 0.0350 +0.0050 SRG Graphite Inc. SRG 0 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.4700 1.4700 1.4700 -0.0100 Sparton Resources Inc SRI 150 0.0450 0.0450 0.0450 0.0000 Spearmint Resources Inc. SRJ 780 0.0250 0.0250 0.0250 0.0000 SmartCentres REIT Variable Voting SRU.UN 35 30.6400 30.3900 30.4100 -0.2000 Storm Resources Ltd. SRX 1 2.5600 2.5600 2.5600 +0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.9400 8.9400 8.9400 +0.0900 SANDSTORM GOLD LTD. SSL 34 4.8900 4.8300 4.8500 -0.0400 SSR Mining Inc. SSRM 39 11.2700 11.0500 11.1800 -0.1900 Southern Silver Exploration Corp. SSV 6 0.1650 0.1650 0.1650 +0.0050 STEP Energy Services Ltd. STEP 27 5.6300 5.4400 5.4900 -0.0600 STELCO HOLDINGS INC. STLC 22 21.9900 21.6000 21.6500 +0.0800 Stamper Oil & Gas Corp. STMP 80 0.0400 0.0350 0.0350 0.0000 STANTEC INC. STN 6 32.2100 32.1400 32.1600 -0.4800 SUNCOR ENERGY INC. SU 486 51.7100 50.9400 51.3000 +0.6600 SOLIUM CAPITAL INC. J SUM 2 11.2800 11.2700 11.2800 -0.1000 SILVER BULL RESOURCES, INC. J SVB 205 0.1400 0.1350 0.1400 -0.0050 Silver One Resources Inc. SVE 5 0.1700 0.1700 0.1700 +0.0100 SILVERCORP METALS INC. J SVM 195 3.1700 3.1200 3.1200 -0.0800 SIERRA WIRELESS, INC. SW 23 26.7400 26.0500 26.1400 -0.1000 STORNOWAY DIAMOND CORPORATION J SWY 200 0.3600 0.3550 0.3550 0.0000 SLAM Exploration Ltd. SXL 80 0.0250 0.0250 0.0250 -0.0050 SUPREMEX INC. SXP 1 3.4800 3.4800 3.4800 +0.1200 TELUS CORPORATION T 203 48.4000 48.0000 48.1100 +0.3300 TRANSALTA CORPORATION TA 147 7.2600 7.1700 7.2400 +0.1100 Tasca Resources Ltd. TAC 100 0.0400 0.0400 0.0400 0.0000 Tetra Bio Pharma Inc. TBP 10 1.2500 1.1700 1.1700 -0.0500 Tetra Bio Pharma Inc.Wts TBP.WT 3 0.5700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 92 23.5400 22.5900 22.8500 -0.5400 TRICON CAPITAL GROUP INC. TCN 324 10.9500 10.8800 10.9300 -0.1200 TRICAN WELL SERVICE LTD. TCW 1237 2.3400 2.2700 2.3300 +0.0400 TORONTO-DOMINION BANK (THE) TD 513 79.5900 79.1900 79.3100 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 23.3000 23.3000 23.3000 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.6400 24.6400 24.6400 +0.1300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.4300 0.0000 TRINIDAD DRILLING LTD. TDG 2015 1.9000 1.8600 1.8600 -0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 251 31.5200 30.6500 31.2800 -0.0800 TIMBERCREEK FINANCIAL CORP. TF 4 9.4600 9.3800 9.4400 -0.0400 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 60 101.4700 101.2800 101.4700 +0.0700 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 130 101.4000 100.6000 101.0200 +0.4900 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 100 101.3900 100.3400 101.2000 +0.8800 TFI INTERNATIONAL INC. TFII 13 48.2500 48.2500 48.2500 -0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 6 4.3700 4.3000 4.3200 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 33 7.4300 6.9700 6.9700 -0.5800 TERANGA GOLD CORPORATION J TGZ 63 3.6300 3.5300 3.5500 -0.1300 THERATECHNOLOGIES INC. TH 1 8.7400 8.7400 8.7400 +0.0500 Coincapital STOXX B.R.AI.N. Index Fund THNK 0 TAHOE RESOURCES INC. J THO 271 3.5800 3.4600 3.5000 -0.1000 Therma Bright Inc. THRM 150 0.0400 0.0400 0.0400 -0.0200 TITAN MINING CORPORATION TI 1 1.3200 1.3200 1.3200 +0.0100 TOROMONT INDUSTRIES LTD. TIH 18 66.6100 66.0500 66.5700 +0.3600 TITAN MEDICAL INC. TMD 0 2.7700 0.0000 Thermal Energy International Inc. TMG 40 0.0750 0.0750 0.0750 0.0000 TMAC RESOURCES INC. J TMR 1 4.6800 4.6800 4.6800 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.6500 6.6200 6.6200 -0.0400 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.4500 0.4400 0.4400 -0.0200 TORC OIL & GAS LTD. TOG 170 6.4900 6.3700 6.4400 +0.0800 TOTAL ENERGY SERVICES INC. TOT 5 11.0200 10.9800 11.0000 -0.0700 TOURMALINE OIL CORP. TOU 393 22.6900 21.2500 22.6800 +1.7200 SPIN MASTER CORP. SV TOY 12 51.3400 50.4800 50.5100 +0.6400 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 TETHYS PETROLEUM LIMITED J TPL.H 20 0.0200 0.0200 0.0200 0.0000 Teras Resources Inc. TRA 300 0.0600 0.0550 0.0550 0.0000 THOMSON REUTERS CORPORATION TRI 206 59.7100 59.3900 59.6400 +0.4800 TRANSCANADA CORPORATION TRP 486 52.6800 52.1000 52.6000 -0.1500 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.0000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1001 2.8100 2.7500 2.7700 -0.0300 CannTrust Holdings Inc. TRST 57 12.3200 11.5100 11.6200 -0.8900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 8.0900 7.9500 8.0400 -0.0600 The Stars Group Inc. TSGI 119 33.6300 32.8000 33.4300 +1.0000 Trisura Group Ltd. TSU 157 27.2000 27.2000 27.2000 +1.3900 Honey Badger Exploration Inc. TUF 490 0.0500 0.0450 0.0450 -0.0050 TREVALI MINING CORPORATION J TV 966 0.7200 0.7000 0.7100 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 123 5.0800 4.9900 5.0400 +0.0700 Traverse Energy Ltd. TVL 300 0.0800 0.0800 0.0800 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 22 1.3900 1.3900 1.3900 +0.0100 Tower Resources Ltd. TWR 30 0.0500 0.0450 0.0500 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 78 11.1300 10.6900 11.0000 -0.4300 URANIUM PARTICIPATION CORPORATION U 34 4.7600 4.6900 4.7300 -0.0300 Ucore Rare Metals Inc. UCU 2 0.2000 0.0000 UEX CORPORATION J UEX 1375 0.2100 0.1950 0.1950 0.0000 DOMTAR CORPORATION UFS 9 69.7400 69.1000 69.1000 -0.2700 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 35 21.8100 21.4200 21.5900 -0.0500 URTHECAST CORP. J UR 1 0.2200 0.0000 UR-ENERGY INC. J URE 16 1.0500 1.0500 1.0500 +0.0200 AMERICAS SILVER CORPORATION J USA 1 3.1100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 86 24.6400 24.6200 24.6200 +0.0400 Vanguard Balanced ETF Portfolio VBAL 1 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 32.9000 32.8900 32.9000 +0.0800 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 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 36 32.3900 32.3900 32.3900 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 41.7400 41.6200 41.7200 +0.1600 Enforcer Gold Corp. VEIN 230 0.0250 0.0250 0.0250 0.0000 VERMILION ENERGY INC. VET 31 42.6400 42.2300 42.2400 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 63 7.2600 6.6400 6.7300 -0.4200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 12 67.7900 67.4500 67.6500 +0.4100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 49.1800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 37.9000 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.3700 25.3700 25.3700 +0.0700 Vitalhub Corp. VHI 30 0.1550 0.1550 0.1550 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 227 15.1800 14.8700 15.0800 +0.2800 Societe d' Exploration Miniere Vior Inc. VIO 10 0.0750 0.0750 0.0750 -0.0050 Visionstate Corp. VIS 1580 0.0350 0.0350 0.0350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.8000 0.0000 Vivo Cannabis Inc. VIVO 90 1.5900 1.4800 1.4900 -0.1000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 16 4.6500 4.5100 4.5600 +0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 1 6.5700 6.5700 6.5700 +0.0200 5N PLUS INC. VNP 1 3.4700 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 101.2500 101.2500 101.2500 +0.0100 VALENER INC. VNR 29 19.1900 19.0200 19.0600 -0.2200 VersaPay Corporation VPY 5 1.7800 1.7500 1.7700 -0.0800 Valterra Resource Corporation VQA 320 0.0250 0.0200 0.0250 +0.0050 VIQ Solutions Inc. VQS 50 0.1700 0.1700 0.1700 +0.0350 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 101 23.5400 23.5200 23.5300 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 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 22 53.4700 53.4300 53.4300 +0.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 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 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0200 0.0000 WASTE CONNECTIONS, INC. WCN 109 104.1800 103.4000 103.7600 +0.8100 WHITECAP RESOURCES INC. J WCP 167 7.9600 7.8300 7.8900 +0.0500 WESDOME GOLD MINES LTD. WDO 21 3.4700 3.4200 3.4500 -0.0200 CANOPY GROWTH CORPORATION J WEED 867 68.7300 63.8100 64.4100 -3.2200 WESTERN FOREST PRODUCTS INC. WEF 152 2.1900 2.1500 2.1500 -0.0100 WESTERNONE INC. WEQ 2 1.6000 1.5500 1.5500 +0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 83 79.8100 77.4600 78.5600 +0.7700 White Gold Corp. WGO 0 0.7000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.3500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 55 20.5900 20.3100 20.4200 +0.0300 WAJAX CORPORATION WJX 4 26.5000 26.2800 26.2800 -0.3000 WALLBRIDGE MINING COMPANY LIMITED J WM 7054 0.2250 0.1900 0.1950 -0.0600 WeedMD Inc. WMD 5 2.0600 2.0600 2.0600 -0.1300 WESTON LTD. GEORGE WN 3 98.6800 98.6800 98.6800 +0.8600 WINPAK LIMITED WPK 3 47.6000 47.5200 47.5200 -0.0200 Wheaton Precious Metals Corp. WPM 1091 23.0400 22.4400 22.4800 +0.7800 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.8400 3.8400 3.8400 -0.2500 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8900 0.8900 0.8900 +0.0100 WESTERN RESOURCES CORP. J WRX 3 0.4000 0.0000 WSP GLOBAL INC. WSP 29 70.9400 70.3300 70.3300 -1.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 26.9300 26.6100 26.6100 -0.2200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 18 18.5300 18.5300 18.5300 +0.1600 TMX GROUP LIMITED X 2 88.0500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 26.6300 26.5400 26.5400 +0.1300 iShares Core Canadian Universe Bond Index ETF XBB 86 30.1900 30.1500 30.1600 +0.0300 Xebec Adsorption Inc. XBC 3 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 36 20.6900 20.6500 20.6600 +0.0200 EXACTEARTH LTD. 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A XLY.WT.A 3 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 27 12.1300 12.1300 12.1300 -0.0700 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.4900 0.0000 Canadian Overseas Petroleum Limited XOP 510 0.0050 0.0050 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 17.9700 17.9700 17.9700 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 63 17.6700 17.5800 17.6000 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 53 27.0500 27.0500 27.0500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 18.8500 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 91 33.0500 32.8700 32.9500 +0.1200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 35.9200 0.0000 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 25 47.8000 47.5500 47.5600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.8200 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 2 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 8.2200 8.2200 8.2200 -0.1800 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 33 4.8100 4.7200 4.7200 -0.0800 Yellowhead Mining Inc. YMI 4 0.4200 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 300 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 432 3.1700 3.1200 3.1700 -0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.0000 0.0000 Zinc One Resources Inc. Z 80 0.1150 0.1100 0.1100 -0.0050 Zadar Ventures Ltd. ZAD 20 0.0450 0.0450 0.0450 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 113 15.1400 15.1200 15.1400 +0.0300 ZARGON OIL & GAS LTD. ZAR 5 0.2250 0.2250 0.2250 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 15.6700 15.6700 15.6700 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 21.9000 21.9000 21.9000 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 13.9100 13.9100 13.9100 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.9400 16.9400 16.9400 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 140 30.6000 30.4700 30.4700 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 10.3900 10.3500 10.3900 +0.0900 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 3 15.4100 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 1 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 7 18.0300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 30.0600 29.9900 29.9900 +0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.3000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.8200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 251 11.6900 11.6500 11.6800 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 58.0000 58.0000 58.0000 +0.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 22.0800 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 29.8800 29.8300 29.8800 -0.4400 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 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 19.8800 19.8600 19.8600 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.1300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 21.0400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.9800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.6700 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 20.6100 20.6100 20.6100 -0.3400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 29.9100 29.6400 29.6600 -0.3100 Trades: 38,452 Total Volume: 24,681,855 Total Value: $135,694,646 Advanced: 319 Declined: 369 Unchanged: 3,620 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.