Pure Trading Daily Market Summary October 02 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.6800 0.0000 Aton Resources Inc. AAN 1550 0.0900 0.0800 0.0800 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 901 3.6700 3.3200 3.3600 -0.1900 Azincourt Energy Corp. AAZ 30 0.0700 0.0700 0.0700 -0.0050 Aben Resources Ltd. ABN 318 0.2200 0.2150 0.2150 +0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 7 7.5000 7.4000 7.4000 -0.1100 BARRICK GOLD CORPORATION ABX 1972 14.9900 14.3400 14.9900 +0.7300 AIR CANADA VOTING AND VARIABLE VOTING AC 949 26.7000 25.1400 25.9300 -0.2900 Aurora Cannabis Inc. ACB 3303 12.2600 11.8200 11.9200 -0.5400 ATCO LTD. CL 'I' NV ACO.X 35 37.3600 36.9900 37.1700 -0.2300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 10 13.4000 13.1400 13.1700 -0.3400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 13.8300 13.7400 13.8300 +0.0300 Acasti Pharma Inc. ACST 61 1.7300 1.4400 1.7000 -0.2700 ALARIS ROYALTY CORP. AD 29 20.7700 20.6400 20.7400 +0.2500 Arctic Star Exploration Corp. ADD 200 0.0850 0.0850 0.0850 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 16.3600 0.0000 Adamera Minerals Corp. ADZ 50 0.0500 0.0500 0.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 954 45.9900 44.2800 45.9900 +2.2900 AETERNA ZENTARIS INC. AEZS 1 2.2900 2.2900 2.2900 +0.0900 AG GROWTH INTERNATIONAL INC. AFN 1 61.6100 0.0000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 30 101.4200 101.4000 101.4200 -0.1500 Atlantic Gold Corporation AGB 14 1.6400 1.6400 1.6400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 6.1700 6.0800 6.0800 -0.1100 African Gold Group, Inc. AGG 120 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 231 6.2200 6.0800 6.0800 +0.1800 AGT FOOD AND INGREDIENTS INC. AGT 0 18.0500 0.0000 Agility Health, Inc. AHI 60 0.0400 0.0400 0.0400 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.0000 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 150 103.4600 103.0100 103.4100 -0.2300 Atrium Mtge Inv Corp 5.5% 31DEC25 AI.DB.D 40 100.6600 100.5500 100.5500 -0.0300 ALTUS GROUP LIMITED AIF 13 30.6300 30.4900 30.6300 +0.1000 AIMIA INC. AIM 47 4.4400 4.1000 4.1000 -0.4100 A.I.S. Resources Limited AIS 60 0.1000 0.1000 0.1000 0.0000 AGJUNCTION INC. AJX 1 0.9100 0.0000 ASANKO GOLD INC. J AKG 26 1.1000 1.0600 1.0900 +0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALTAGAS LTD. ALA 489 21.4300 21.0400 21.1800 +0.0800 Aleafia Health Inc. ALEF 314 3.2500 3.1000 3.1200 +0.0200 Alio Gold Inc. ALO 27 1.0500 1.0300 1.0400 +0.0100 ALTIUS MINERALS CORPORATION ALS 1 12.9700 12.9700 12.9700 0.0000 Abacus Mining & Exploration Corporation AME 50 0.1450 0.1450 0.1450 +0.0100 ALMADEN MINERALS LTD. AMM 15 0.8000 0.7800 0.7800 +0.0300 American Manganese Inc. AMY 150 0.1700 0.1700 0.1700 +0.0050 ANACONDA MINING INC. J ANX 165 0.2350 0.2300 0.2300 -0.0100 AFRICA OIL CORP. J AOI 107 1.5800 1.5400 1.5600 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 43.4400 43.1000 43.3000 +0.2300 APHRIA INC. J APH 227 17.1600 15.7900 16.0000 -1.7300 APTOSE BIOSCIENCES INC. APS 8 3.0800 2.9000 3.0800 -0.4800 ALGONQUIN POWER & UTILITIES CORP. AQN 410 13.3100 13.1900 13.2900 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.3500 0.0000 Aequus Pharmaceuticals Inc. AQS 30 0.1800 0.1800 0.1800 -0.0150 ARGONAUT GOLD INC. J AR 23 1.7100 1.6400 1.7000 +0.0300 AECON GROUP INC. ARE 125 17.2200 16.9900 17.0000 +0.2400 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 10 101.3500 101.3500 101.3500 +0.1000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 552 14.7700 14.3100 14.3300 -0.2000 Avino Silver & Gold Mines Ltd. ASM 5 0.8300 0.8300 0.8300 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2600 0.2600 0.2600 0.0000 ALACER GOLD CORP. J ASR 261 2.1700 2.1200 2.1500 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 24.1600 24.0500 24.1600 -0.2300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 83 64.2600 63.0500 64.2600 +0.7200 Atlanta Gold Inc. ATG 70 0.0350 0.0350 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 110 1.7400 1.6700 1.6900 -0.0600 Altai Resources Inc ATI 10 0.1500 0.1500 0.1500 +0.0100 ATLANTIC POWER CORPORATION ATP 5 2.7800 2.7500 2.7500 -0.0300 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 410 99.7100 99.3100 99.7100 +0.4200 ARITZIA INC. SV ATZ 501 16.6100 16.4500 16.4500 -0.1500 Allegiant Gold Ltd. AUAU 1 0.3500 0.0000 AURYN RESOURCES INC. J AUG 12 1.4300 1.3800 1.3800 -0.0400 Aurelius Minerals Inc. AUL 4950 0.0600 0.0400 0.0400 -0.0050 GOLDEN MINERALS COMPANY J AUMN 5 0.2650 0.2650 0.2650 -0.0650 AURINIA PHARMACEUTICALS INC. J AUP 3 8.2600 8.2600 8.2600 +0.1500 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 560 0.0400 0.0400 0.0400 -0.0150 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 11.7600 11.6500 11.6700 -0.0600 AXMIN Inc. AXM 15 0.1950 0.1950 0.1950 -0.0050 ALEXCO RESOURCE CORP. J AXR 1 1.3300 1.3300 1.3300 +0.0100 BADGER DAYLIGHTING LTD. BAD 25 30.7600 30.1500 30.7200 +0.3500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 348 57.3400 56.7600 57.2600 -0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.1600 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 1 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6100 0.0000 Bankers Cobalt Corp. BANC 280 0.0600 0.0550 0.0600 -0.0050 BALMORAL RESOURCES LTD. J BAR 677 0.1500 0.1450 0.1500 0.0000 BLACKBERRY LIMITED BB 1049 14.0100 13.2700 13.3100 -0.5700 BOMBARDIER INC. CL 'A' MV BBD.A 68 4.6400 4.5800 4.5800 -0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 2570 4.7000 4.5700 4.5800 -0.0900 Blackbird Energy Inc. BBI 100 0.3350 0.3350 0.3350 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 58.3600 57.9200 58.1600 -0.2300 COTT CORPORATION BCB 150 20.0800 19.7000 19.7800 -0.5400 BCE INC. BCE 810 52.5000 52.0900 52.3100 -0.0700 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 19.1000 19.1000 19.1000 +0.1800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.7900 0.0000 Bell Copper Corporation BCU 10 0.0600 0.0600 0.0600 +0.0050 BLACK DIAMOND GROUP LIMITED BDI 14 3.5000 3.4100 3.4800 -0.0800 BIRD CONSTRUCTION INC. BDT 19 8.3400 8.2000 8.2000 +0.0300 Hill Street Beverage Company Inc. BEER 153 0.4000 0.4000 0.4000 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 50.2800 50.2400 50.2400 -0.2700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 64 39.3900 39.1200 39.3800 +0.2600 Benton Resources Inc. BEX 470 0.0500 0.0500 0.0500 +0.0050 Beaufield Resources Inc. (Ressources Beaufiel BFD 470 0.1200 0.1050 0.1200 +0.0100 Bullion Gold Resources Corp. BGD 25 0.2200 0.2200 0.2200 -0.0750 Barkerville Gold Mines Ltd. BGM 350 0.3850 0.3800 0.3800 +0.0100 Bausch Health Companies Inc. BHC 33 35.4700 34.0300 34.9200 -0.0500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 143 51.4600 51.1600 51.3800 +0.1100 BIRCHCLIFF ENERGY LTD. BIR 705 5.1100 4.8600 4.9100 -0.1600 BALLARD POWER SYSTEMS INC. BLDP 66 5.4400 5.2700 5.3000 -0.2200 BELLUS HEALTH INC. BLU 1 1.0600 1.0600 1.0600 +0.0600 BORALEX INC. CL 'A' BLX 57 17.9100 17.6400 17.8100 -0.1100 Barker Minerals Ltd. BML 70 0.0150 0.0150 0.0150 +0.0050 BANK OF MONTREAL BMO 312 106.7900 105.9700 106.2000 -0.5900 BMO B Pr Ser 44 BMO.PR.E 9 25.1300 25.1300 25.1300 +0.0300 BONTERRA ENERGY CORP. BNE 15 19.6200 19.1100 19.1200 -0.3600 BONAVISTA ENERGY CORPORATION BNP 101 1.5900 1.4400 1.4600 -0.0600 BANK OF NOVA SCOTIA (THE) BNS 579 76.0100 75.2200 75.4600 -0.6900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.8100 0.0000 Bold Ventures Inc. BOL 700 0.0250 0.0250 0.0250 +0.0050 BOYUAN CONSTRUCTION GROUP, INC. J BOY 2 0.1700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.2600 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 138 26.6500 26.5500 26.5900 +0.0900 Blackrock Gold Corp. BRC 200 0.0550 0.0550 0.0550 +0.0050 BELO SUN MINING CORP. J BSX 235 0.2150 0.2100 0.2150 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.7900 4.7800 4.7800 0.0000 BAYTEX ENERGY CORP. BTE 1987 3.9300 3.7700 3.7800 -0.1100 biOasis Technologies Inc. BTI 15 0.3500 0.3400 0.3400 +0.0200 B2GOLD CORP. J BTO 1014 3.1400 3.0200 3.0700 +0.1300 Bonterra Resources Inc. BTR 11 0.3600 0.3600 0.3600 0.0000 BELLATRIX EXPLORATION LTD. BXE 209 1.5700 1.3600 1.4500 -0.0600 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 124.3500 0.0000 CAE INC. CAE 448 25.7600 25.3400 25.3800 -0.4200 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 48.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 107 47.7200 47.3500 47.4600 +0.1000 CASCADES INC. CAS 29 12.3900 12.2100 12.2600 -0.0900 Colibri Resource Corporation CBI 470 0.0250 0.0250 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 112 18.1900 18.1800 18.1900 +0.0200 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 1 COGECO COMMUNICATIONS INC. SV CCA 14 64.8100 64.6200 64.8100 +0.1300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 57.5000 56.3300 56.4900 -0.5700 CAMECO CORPORATION CCO 488 14.6700 14.3700 14.6600 +0.2700 Canuc Resources Corporation CDA 150 0.0900 0.0900 0.0900 -0.0150 Ceridian HCM Holding Inc. CDAY 0 53.2700 0.0000 Cardero Resource Corp. CDU 50 0.1100 0.1100 0.1100 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.7700 1.7400 1.7400 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 18 15.1900 15.0600 15.0600 -0.0400 CATHEDRAL ENERGY SERVICES LTD. CET 28 0.8300 0.8100 0.8100 +0.0600 CES Energy Solutions Corp. CEU 260 4.1800 3.9900 4.0000 -0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 19 6.9700 6.8200 6.9700 +0.1100 CANFOR CORPORATION CFP 240 23.9000 23.3100 23.5800 -0.3900 CALFRAC WELL SERVICES LTD. CFW 124 4.3700 4.2500 4.3000 -0.1700 CANFOR PULP PRODUCTS INC. CFX 50 24.3300 23.9500 23.9900 -0.1000 CENTERRA GOLD INC. CG 129 5.3400 5.2400 5.2900 +0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 80 1.9100 1.8500 1.8500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 10.2800 10.2600 10.2600 +0.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2600 0.2600 0.2600 +0.0100 CINEPLEX INC. CGX 33 35.0100 34.5700 34.5700 -0.3300 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 290 100.5000 100.2100 100.3800 -0.1700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 100.6600 100.6300 100.6300 -0.2200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 15.3700 15.1400 15.1800 -0.2600 CENTRIC HEALTH CORPORATION J CHH 80 0.4100 0.3850 0.4000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 12.1700 12.1200 12.1300 -0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 113 7.5900 7.3100 7.4100 -0.2200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 97.7100 95.5100 95.5100 -2.8600 CI FINANCIAL CORP. CIX 149 20.4600 20.2800 20.3500 -0.1700 CARDINAL ENERGY LTD. J CJ 76 5.4500 5.3700 5.4200 -0.0400 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 60 103.4100 102.4000 103.4100 +0.9600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 80 4.3500 4.2300 4.2500 +0.0200 Clean Commodities Corp. CLE 90 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.6000 0.0000 ALCANNA INC CLIQ 9 10.8500 10.4900 10.6000 +0.1100 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.8200 5.8200 5.8200 -0.0300 CELESTICA INC. SV CLS 38 13.8600 13.7500 13.8000 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 197 121.1200 120.3000 120.7300 -0.8300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4100 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 8.4600 8.4200 8.4200 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.2000 1.1200 1.1600 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 11 4.0500 4.0000 4.0100 -0.0100 CONTINENTAL GOLD INC. J CNL 26 2.6400 2.5900 2.6100 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1209 43.0500 41.8500 41.9900 -1.0300 CANADIAN NATIONAL RAILWAY CO. CNR 937 116.2100 114.9100 115.3200 -1.6500 CORO MINING CORP. J COP 340 0.0650 0.0650 0.0650 0.0000 Cotinga Pharmaceuticals Inc. COT 155 0.1150 0.1150 0.1150 -0.0050 Covalon Technologies Ltd. COV 0 8.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 25 276.6400 272.1800 273.7500 -2.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 154 14.2300 14.2000 14.2200 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1055 8.5000 8.3100 8.3300 -0.1300 Claim Post Resources Inc. CPS 740 0.1200 0.1050 0.1050 -0.0050 CAPITAL POWER CORPORATION CPX 18 28.9200 28.5800 28.9200 +0.4500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.6500 0.0000 CEQUENCE ENERGY LTD. CQE 920 0.0550 0.0500 0.0500 +0.0050 CREW ENERGY INC. CR 373 2.0500 1.8500 1.8500 -0.1100 Cariboo Rose Resources Ltd. CRB 320 0.0250 0.0250 0.0250 -0.0050 Critical Elements Corporation CRE 2 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 56 5.0200 4.6600 4.9900 +0.3000 Cronos Group Inc. CRON 177 14.3100 13.6400 13.7200 -0.7800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 13.0300 13.0100 13.0200 -0.0800 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 30 99.9900 99.8900 99.9400 +0.0500 CAPSTONE MINING CORP. J CS 105 0.8000 0.7900 0.8000 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 253 14.6500 14.5100 14.6200 +0.0600 Comstock Metals Ltd CSL 100 0.0300 0.0300 0.0300 +0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.0350 0.0350 0.0350 0.0000 CO2 Solutions Inc. CST 430 0.0850 0.0800 0.0850 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 925.0900 925.0900 925.0900 -15.3800 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 151.2600 150.2700 150.3900 -1.5100 Centurion Minerals Ltd. CTN 3100 0.0200 0.0150 0.0200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 98 31.4000 31.1400 31.2400 -0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 42.6600 42.6600 42.6600 -0.0600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 80 11.6700 11.5700 11.5900 +0.0100 CUV Ventures Corp. CUV 380 0.0850 0.0750 0.0750 -0.0050 Cruz Cobalt Corp. CUZ 10 0.0950 0.0950 0.0950 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 822 13.3000 12.9300 12.9800 -0.3600 Canadian Oil Recovery & Remediation Enterpris CVR 2835 0.0200 0.0100 0.0150 +0.0050 CANADIAN WESTERN BANK CWB 82 33.5600 33.1000 33.3200 -0.5300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 41 5.5800 5.5200 5.5400 -0.0500 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 112 24.4000 23.9600 24.1700 -0.2300 DUNDEE CORPORATION CL 'A' SV DC.A 18 1.6800 1.6500 1.6800 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 11 11.7000 11.7000 11.7000 +0.2000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4200 0.0000 District Copper Corp. DCOP 1500 0.0400 0.0400 0.0400 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 5.2500 5.2500 5.2500 -0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 249 11.1700 10.7300 10.9700 +0.4400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.8900 5.6700 5.6700 -0.2900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 74 2.0200 1.8100 1.8700 -0.0900 Star Diamond Corporation DIAM 480 0.3350 0.2950 0.2950 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 22.8000 22.8000 22.8000 +0.3200 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 99.3600 99.3500 99.3600 -0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 83 10.0200 9.7400 9.9300 -0.1300 DIVERSIFIED ROYALTY CORP. J DIV 1 3.0900 3.0900 3.0900 -0.0300 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 310 100.0000 99.9900 100.0000 0.0000 Dajin Resources Corp. DJI 285 0.1000 0.0950 0.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 275 12.8500 12.8400 12.8500 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 53 10.0200 10.0200 10.0200 +0.0100 DealNet Capital Corp. DLS 5 0.0800 0.0000 Datametrex AI Limited DM 350 0.0550 0.0550 0.0550 -0.0050 Diamedica Therapeutics Inc. DMA 4 0.4600 0.0000 DENISON MINES CORP. DML 511 0.8400 0.8000 0.8200 +0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.5800 1.5800 1.5800 -0.0100 DOLLARAMA INC. DOL 1060 40.0500 39.3900 39.4100 -0.7300 BRP INC. SV DOO 56 61.9100 60.6100 60.7600 -0.5100 DUNDEE PRECIOUS METALS INC. DPM 16 3.2500 3.2000 3.2000 +0.1300 MEDICAL FACILITIES CORPORATION DR 43 14.5400 14.2800 14.3800 -0.1800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 52 14.6300 14.5300 14.5700 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 8.1400 7.9300 7.9700 -0.1400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 39 6.6400 6.5000 6.5900 +0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 43.3700 41.9700 41.9700 -1.4200 DATAWIND INC. J DW 100 0.0550 0.0550 0.0550 -0.0600 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 250 0.0400 0.0400 0.0400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 52 22.1400 22.1300 22.1300 +0.0200 ENCANA CORPORATION ECA 2292 17.2800 16.6100 16.9000 -0.3500 ENERCARE INC. ECI 41 28.9000 28.8600 28.8700 -0.0200 ECN CAPITAL CORP. ECN 766 3.8000 3.6600 3.6700 -0.1400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 48 0.8400 0.7900 0.7900 -0.0400 eColbalt Solutions Inc. Wts. ECS.WT 8 ENDEAVOUR SILVER CORP. J EDR 27 3.0400 2.9800 3.0400 +0.1700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 125 21.1400 20.1800 20.2500 +0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 2438 8.4400 6.7000 8.0400 +1.3400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 764640 96.5000 96.5000 96.5000 -0.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.7300 0.0000 ENERGY FUELS INC. J EFR 31 4.2900 4.1700 4.2200 +0.0500 ENERFLEX LTD. EFX 12 16.5000 16.4000 16.4300 -0.4400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 2260 0.0950 0.0800 0.0950 +0.0150 EXCHANGE INCOME CORPORATION EIF 1 31.6000 31.6000 31.6000 -1.5700 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 270 101.7000 100.7400 101.7000 +0.9500 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 280 98.8800 98.7300 98.7800 +0.2800 CANOE EIT INCOME FUND UNITS EIT.UN 48 11.9800 11.9300 11.9400 -0.0100 Engagement Labs Inc. EL 941 0.0550 0.0500 0.0550 +0.0050 ELDORADO GOLD ELD 657 1.2500 1.1400 1.1400 -0.0300 E-L FINANCIAL CORP. LTD. ELF 1 820.0100 820.0100 820.0100 +15.0100 Eloro Resources Ltd. ELO 2 0.8400 0.0000 EMERA INCORPORATED EMA 138 40.2000 39.8500 40.2000 +0.1400 Emblem Corp. EMC 18 1.6100 1.5800 1.5800 -0.0700 Emerald Health Therapeutics, Inc. EMH 5 4.9400 4.9000 4.9400 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 23.3300 23.2300 23.2900 +0.1200 EMX Royalty Corporation EMX 2 1.5900 1.5900 1.5900 -0.0400 ENBRIDGE INC. ENB 883 42.9100 42.1100 42.7600 +0.2900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.9000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 189 32.0000 31.5700 31.9300 +0.1600 ENGHOUSE SYSTEMS LIMITED ENGH 1 80.9300 0.0000 E Split Corp. A ENS 1 13.1800 13.1800 13.1800 -0.0200 EQUITABLE GROUP INC. EQB 1 66.6600 66.6600 66.6600 -2.3900 Equinox Gold Corp. EQX 50 0.9800 0.9800 0.9800 +0.0200 EASTMAIN RESOURCES INC. J ER 465 0.1750 0.1650 0.1700 0.0000 ENERPLUS CORPORATION ERF 246 16.2000 15.9200 15.9600 -0.1800 ERO COPPER CORP ERO 3 11.8700 11.8700 11.8700 +0.0500 ENSIGN ENERGY SERVICES INC. ESI 16 6.4500 6.3100 6.3100 -0.0500 EVERTZ TECHNOLOGIES LIMITED ET 2 16.5000 16.2400 16.2400 -0.2500 Entree Resources Ltd. ETG 30 0.4800 0.4800 0.4800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 460 0.1150 0.1150 0.1150 -0.0150 Eve & Co Incorporated EVE 20 0.4300 0.4150 0.4150 -0.0600 Evrim Resources Corp. EVM 0 1.3700 0.0000 EXTENDICARE INC. EXE 30 7.7000 7.6000 7.6500 -0.0400 Extendicare Inc. 5% 30APR25 EXE.DB.C 40 102.8100 102.7800 102.7800 -0.1200 EXCELLON RESOURCES INC. J EXN 5 0.9100 0.9100 0.9100 -0.2200 Explor Resources Inc. EXS 760 0.0250 0.0250 0.0250 +0.0050 Equitorial Exploration Corp. EXX 590 0.0400 0.0350 0.0400 +0.0050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.3500 3.3100 3.3300 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.1100 13.1100 13.1100 -0.0600 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 40 100.4900 100.3400 100.4900 +0.0600 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 40 100.1700 100.1400 100.1700 -1.2300 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 99.8400 99.8100 99.8400 +0.1200 Firm Capital Mtge Inv Corp FC.DB.I 20 99.5600 99.5500 99.5600 +1.5700 First Cobalt Corp. FCC 11 0.3350 0.0000 Founders Advantage Capital Corp. FCF 1 1.7500 1.7500 1.7500 +0.0800 FIRST CAPITAL REALTY INC. FCR 15 19.4700 19.4000 19.4000 -0.1400 FISSION URANIUM CORP. J FCU 270 0.7000 0.6800 0.6900 -0.0100 Frontera Energy Corporation FEC 12 17.8500 17.3600 17.4900 -0.4700 First Mining Gold Corp. FF 18 0.3350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 692.8900 688.9900 688.9900 +1.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.3900 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 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 67 7.3900 7.3700 7.3700 -0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.6900 10.6900 10.6900 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 293 2.2200 2.1300 2.1500 -0.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 2 1.4400 1.4400 1.4400 +0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 193 15.1900 14.6200 14.7000 -0.0400 Focus Graphite Inc. FMS 210 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.0700 29.0500 29.0500 -0.0100 FRANCO-NEVADA CORPORATION FNV 221 83.9600 81.4400 83.7800 +3.2300 Falco Resources Ltd. FPC 76 0.3900 0.3900 0.3900 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 653 7.6400 7.3800 7.4000 +0.1500 FREEHOLD ROYALTIES LTD. FRU 55 11.0600 10.9600 11.0100 -0.0900 First Asset Enhanced Short Duration Bond ETF FSB 9 9.8800 9.8800 9.8800 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 106.6700 106.3900 106.6700 -3.3300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 12.4800 12.4000 12.4600 -0.0300 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 200 104.2000 103.0900 103.1200 -0.8500 FORTUNE MINERALS LIMITED J FT 155 0.1100 0.1050 0.1050 -0.0050 Fintech Select Ltd. FTEC 140 0.0700 0.0600 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 10.1000 10.0800 10.0800 -0.0200 FORTIS INC. FTS 230 41.9300 41.6500 41.9000 +0.1600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 24.0400 0.0000 FINNING INTERNATIONAL INC. FTT 252 32.2800 31.7700 32.1900 +0.2700 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 134 5.7200 5.5600 5.5900 +0.0600 GOLDCORP INC. G 977 13.6200 13.1800 13.5500 +0.4600 GREAT CANADIAN GAMING CORPORATION GC 12 47.4700 46.9300 46.9900 -0.0200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 4 2.4200 2.3900 2.3900 +0.1900 GOOD NATURED PRODUCTS INC GDNP 65 0.1100 0.1100 0.1100 -0.0050 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 141 20.9600 20.7200 20.9600 +0.0600 GOLDGROUP MINING INC. J GGA 420 0.0500 0.0500 0.0500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 214 83.1900 81.5700 82.0000 -1.7500 GILDAN ACTIVEWEAR INC. GIL 43 38.8800 38.2700 38.4400 -0.6800 Gitennes Exploration Inc. GIT 150 0.0350 0.0300 0.0350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 200 0.2050 0.2000 0.2050 -0.0250 Geomega Resources Inc. GMA 10 0.0800 0.0800 0.0800 +0.0050 GMP CAPITAL INC. GMP 3 2.4000 2.3600 2.3800 -0.0200 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.3000 0.0000 Good Life Networks Inc. GOOD 154 0.1400 0.1400 0.1400 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 177 78.7000 75.7400 75.8500 -3.1800 Goliath Resources Limited GOT 200 0.1350 0.1300 0.1300 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 16 1.0800 1.0800 1.0800 +0.0200 GoldQuest Mining Corp. GQC 100 0.1600 0.1600 0.1600 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 80 0.1550 0.1550 0.1550 -0.0050 Great Atlantic Resources Corp. GR 550 0.0850 0.0700 0.0700 -0.0100 Gratomic Inc. GRAT 100 0.1000 0.1000 0.1000 0.0000 Gray Rock Resources Ltd. GRK 40 0.0850 0.0850 0.0850 +0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 55.5400 55.5100 55.5300 +0.2300 GLUSKIN SHEFF + ASSOCIATES INC. GS 47 14.4800 14.0900 14.1700 -0.3300 GOLDEN STAR RESOURCES LTD. GSC 124 0.9600 0.9300 0.9500 +0.0300 Gatekeeper Systems Inc. GSI 190 0.1000 0.1000 0.1000 -0.0050 Gensource Potash Corporation GSP 70 0.1250 0.1250 0.1250 +0.0050 Goldstrike Resources Ltd. GSR 200 0.0900 0.0900 0.0900 0.0000 Gold Standard Ventures Corp. GSV 29 2.2400 2.2000 2.2000 +0.0700 GOEASY LTD. GSY 18 52.1600 51.7300 51.8900 -0.1100 GRAN TIERRA ENERGY INC. J GTE 466 5.0700 4.8400 4.8600 -0.0800 GT Gold Corp. GTT 3 0.6900 0.0000 KNIGHT THERAPEUTICS INC. GUD 19 8.3000 8.2600 8.3000 +0.0600 GUYANA GOLDFIELDS INC. J GUY 100 3.1500 3.1000 3.1000 +0.1900 GREAT-WEST LIFECO INC. GWO 176 30.9800 30.8100 30.8500 -0.1600 GEAR ENERGY LTD. GXE 8 1.2000 1.1800 1.1900 -0.0200 GRANITE OIL CORP. J GXO 7 1.8200 1.8100 1.8100 -0.0200 Goldsource Mines Inc. GXS 10 0.0750 0.0750 0.0750 0.0000 Goviex Uranium Inc. GXU 465 0.2350 0.2200 0.2350 +0.0100 HYDRO ONE LIMITED H 347 19.8100 19.5800 19.6900 -0.0600 Hydro One Limited I.R. 4% 30SEP27 H.IR 10 26.0500 26.0500 26.0500 -0.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 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 GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 4 44.3500 44.3500 44.3500 -0.0100 HUDSON'S BAY COMPANY HBC 99 9.6200 9.3800 9.4400 +0.0100 HUDBAY MINERALS INC. HBM 533 6.9700 6.5400 6.5500 -0.0700 HOME CAPITAL GROUP INC. HCG 58 14.9200 14.7000 14.8300 +0.1200 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 20 9.5800 9.5800 9.5800 +0.1100 HEXO Corp. HEXO 216 8.3800 8.0300 8.1500 -0.6200 HEXO Corp. Wts. HEXO.WT 10 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 9.8300 9.8300 9.8300 +0.0200 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 70 10.0100 10.0100 10.0100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.4700 39.4700 39.4700 -1.6400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 16 12.8500 12.8500 12.8500 -0.4800 Newstrike Brands Ltd. HIP 29 0.7500 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 377 0.1100 0.1050 0.1050 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 11 0.3500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 376 0.6200 0.6100 0.6100 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 100 99.5100 99.2600 99.2600 +0.2700 HIGH LINER FOODS INCORPORATED HLF 27 8.8000 8.3900 8.5700 +0.0600 Horizons Marijuana Life Sciences Index ETF HMMJ 74 24.1200 22.7400 23.0000 -1.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 130 9.6900 9.6700 9.6900 +0.0100 Hunt Mining Corp. HMX 10 0.1750 0.1750 0.1750 -0.1150 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 30 10.5200 10.3200 10.5200 -0.4100 HORIZON NORTH LOGISTICS INC. J HNL 91 3.2400 3.0200 3.0300 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 132 4.6200 4.4800 4.6000 +0.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 545 3.7400 3.6900 3.7300 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 30 96.0100 95.8100 95.8100 -0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 9.1200 9.1000 9.1200 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 25 13.1600 13.1000 13.1600 +0.1700 HPQ-Silicon Resources Inc. HPQ 440 0.0850 0.0800 0.0850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 119 9.6700 9.6600 9.6700 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 56 75.6500 74.4400 74.5800 -0.6100 H&R REIT HR.UN 259 19.7300 19.5400 19.5700 -0.1300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 200 0.0250 0.0250 0.0250 0.0000 Hillcrest Petroleum Ltd. HRH 1290 0.0400 0.0300 0.0400 +0.0100 HARTE GOLD CORP. J HRT 40 0.4250 0.4100 0.4200 -0.0200 HEROUX-DEVTEK INC. HRX 45 14.0000 14.0000 14.0000 -1.8600 HUSKY ENERGY INC. HSE 704 21.0800 20.3000 20.5400 -0.6600 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.5000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 15 9.7500 9.7500 9.7500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 89 60.1500 59.6500 59.6500 -0.0700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 6.1000 6.0500 6.1000 +0.1800 Harvest Gold Corp. HVG 270 0.0850 0.0800 0.0850 0.0000 Harvest One Cannabis Inc. HVT 17 0.8400 0.8100 0.8100 -0.0800 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 66 5.6300 5.5900 5.6300 +0.0500 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 594 33.9200 33.7800 33.8700 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 68 36.3400 36.3000 36.3000 -0.4500 HYDUKE ENERGY SERVICES INC. HYD 500 0.0500 0.0450 0.0500 +0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 7.6900 7.6900 7.6900 -0.2200 HORIZONTE MINERALS PLC. ORDINARY J HZM 13500 0.0600 0.0600 0.0600 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 8 51.1800 50.4800 50.9000 -1.0500 IBI GROUP INC. IBG 2 4.5000 4.5000 4.5000 -0.0500 Iron Bridge Resources Inc. IBR 225 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 0 1.8800 0.0000 Iconic Minerals Ltd. ICM 230 0.1200 0.1100 0.1100 0.0000 iCo Therapeutics Inc. ICO 3450 0.1200 0.1050 0.1100 +0.0200 IDM Mining Ltd IDM 780 0.0650 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 14 105.6500 105.1600 105.3700 -1.8500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.3800 0.0000 INTERFOR CORPORATION IFP 55 19.0100 18.7500 18.9100 -0.1700 Intl Frontier Resources Corporation IFR 150 0.1250 0.1200 0.1250 +0.0050 IGM FINANCIAL INC. IGM 13 35.4100 35.2400 35.2400 -0.2700 IMPERIAL METALS CORP. III 11 1.9500 1.8000 1.8000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 11.8800 11.7700 11.8700 +0.2000 Ikkuma Resources Corp. IKM 5 0.5600 0.5600 0.5600 -0.0200 International Lithium Corp. ILC 30 0.0800 0.0800 0.0800 0.0000 IAMGOLD CORPORATION IMG 573 5.0300 4.8300 4.9700 +0.2000 IMPERIAL OIL LTD. IMO 398 43.0600 42.1300 42.7400 -0.1200 IMV Inc IMV 7 7.5100 7.5000 7.5000 -0.1300 INNERGEX RENEWABLE ENERGY INC. INE 15 12.9000 12.7600 12.9000 +0.1900 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 40 100.8300 100.8000 100.8000 -0.0800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 170 99.2100 99.0000 99.0000 -0.2100 Assure Holdings Corp. IOM 0 3.4000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 3.1900 3.1800 3.1800 -0.1300 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 8.1500 8.1500 8.1500 -0.2600 INTER PIPELINE LTD. IPL 278 23.0100 22.5500 22.9700 +0.3400 IPL Plastics Inc. IPLP 0 13.2500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 16.5200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 4 19.2500 19.1600 19.2500 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 1502 3.0800 2.9000 2.9300 -0.0500 InZinc Mining Ltd. IZN 400 0.0600 0.0600 0.0600 0.0000 Jaxon Mining Inc. JAX 190 0.1100 0.1100 0.1100 -0.0150 JUST ENERGY GROUP INC. JE 144 4.4000 4.1300 4.3300 +0.2700 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 240 97.4900 96.8000 97.3200 +0.3200 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 10 92.6200 92.6200 92.6200 -0.0800 Jourdan Resources Inc. JOR 420 0.0450 0.0400 0.0400 -0.0100 Jackpot Digital Inc. JP 5 0.1900 0.1900 0.1900 -0.0200 Jamieson Wellness Inc. JWEL 17 26.5900 26.1900 26.2200 -0.3100 KINROSS GOLD CORPORATION K 1542 3.6700 3.5800 3.6000 +0.0700 Kalytera Therapeutics Inc. KALY 3390 0.1550 0.1350 0.1400 -0.0150 Kalytera Therapeutics Inc. Wts. KALY.WT 280 0.0750 0.0700 0.0700 -0.0050 HashChain Technology Inc. KASH 15 0.0900 0.0900 0.0900 +0.0050 KATANGA MINING LIMITED KAT 44 0.6800 0.6500 0.6700 -0.0200 K-BRO LINEN INC. KBL 0 37.7000 0.0000 Cobalt 27 Capital Corp. KBLT 21 5.8600 5.7500 5.7900 -0.2200 KELT EXPLORATION LTD. J KEL 141 8.4700 8.0300 8.0800 -0.3600 KERR MINES INC. J KER 215 0.1400 0.1400 0.1400 0.0000 KEYERA CORP. KEY 89 35.2800 34.7400 35.1200 +0.1300 Kestrel Gold Inc. KGC 230 0.0200 0.0200 0.0200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 31 1.7000 1.7000 1.7000 -0.1500 KIRKLAND LAKE GOLD LTD. J KL 322 25.8600 24.2700 25.7900 +1.6300 KELSO TECHNOLOGIES INC. KLS 1 0.7300 0.0000 Kinder Morgan Canada Limited KML 113 17.2700 17.1300 17.1900 +0.1000 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 16.2800 16.0500 16.1400 -0.1300 KP TISSUE INC. KPT 3 9.7500 9.7500 9.7500 -0.1100 Cub Energy Inc. KUB 100 0.0300 0.0300 0.0300 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 9 6.3200 6.2400 6.2500 -0.1100 KINAXIS INC. J KXS 3 92.5800 92.4700 92.4700 -3.6700 LOBLAW COMPANIES LIMITED L 95 65.5600 64.6800 65.1000 -0.0900 LITHIUM AMERICAS CORP. J LAC 16 5.7300 5.6800 5.6800 -0.4300 LARAMIDE RESOURCES LTD. J LAM 104 0.5100 0.4800 0.4800 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 241.2800 0.0000 LAURENTIAN BANK OF CANADA LB 9 42.6700 42.3300 42.3500 -0.3900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.1000 10.1000 10.1000 +0.0300 LGC Capital Ltd. LG 1740 0.2000 0.1800 0.1800 -0.0200 Liberty Gold Corp. LGD 65 0.3800 0.3600 0.3750 +0.0100 LARGO RESOURCES LTD. J LGO 68 3.7500 3.5800 3.6200 -0.1000 Lico Energy Metals Inc. LIC 0 0.2100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 28.5200 28.4600 28.5200 +0.3900 Argentina Lithium and Energy Corp. LIT 920 0.0550 0.0500 0.0550 +0.0050 Leagold Mining Corporation LMC 11 2.0500 1.9600 2.0500 +0.0500 LINAMAR CORPORATION LNR 26 63.5600 61.3500 62.8600 -0.2200 Leonovus Inc. LTV 65 0.2500 0.2500 0.2500 +0.0050 LUCARA DIAMOND CORP. J LUC 31 2.2000 2.1900 2.2000 -0.0100 LUNDIN GOLD INC. J LUG 5 4.7800 4.7300 4.7300 +0.0500 LUNDIN MINING CORPORATION LUN 953 7.0100 6.7900 6.8000 +0.0100 LEVON RESOURCES LTD. J LVN 189 0.1600 0.1600 0.1600 +0.0100 LiveWell Canada Inc. LVWL 0 1.1200 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 20 0.2100 0.2000 0.2000 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 188 10.6700 10.1000 10.1600 -0.2900 MAGELLAN AEROSPACE CORPORATION MAL 8 18.8100 18.3500 18.5500 +0.1500 MAV Beauty Brands Inc. MAV 11 14.0000 14.0000 14.0000 -0.0500 MIDAS GOLD CORP. J MAX 20 0.8700 0.8500 0.8600 -0.0300 Maxar Technologies Ltd. MAXR 33 41.8600 41.0900 41.4900 -0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 61 4.8100 4.7900 4.7900 -0.0100 Medx Health Corp. MDX 180 0.1600 0.1550 0.1600 0.0000 MONETA PORCUPINE MINES INC. J ME 250 0.1000 0.1000 0.1000 -0.0100 MEG ENERGY CORP. MEG 165 11.1000 10.8500 10.8600 -0.2100 National Access Cannabis Corp. META 25 0.9400 0.9400 0.9400 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1305 23.0400 22.7100 22.8800 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.5500 0.0000 MAPLE LEAF FOODS INC. MFI 101 32.8900 31.6700 32.5000 +1.8700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 21.5000 21.5000 21.5000 +0.0300 MAGNA INTERNATIONAL INC. MG 93 70.3000 68.7900 69.1100 -0.2500 MEGA URANIUM LTD. J MGA 60 0.1300 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 110 0.0950 0.0950 0.0950 0.0000 GENWORTH MI CANADA INC. MIC 10 42.5700 42.3400 42.5500 +0.0900 EXCELSIOR MINING CORP. J MIN 0 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 DeepMarkit Corp. MKT 100 0.0250 0.0250 0.0250 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.9700 0.0000 ML Gold Corp. MLG 200 0.0650 0.0650 0.0650 +0.0050 American Cumo Mining Corporation MLY 60 0.0650 0.0650 0.0650 0.0000 Monarca Minerals Inc. MMN 20 0.0350 0.0350 0.0350 0.0000 Mineral Mountain Resources Ltd. MMV 830 0.0850 0.0750 0.0850 0.0000 MANDALAY RESOURCES CORPORATION J MND 161 0.1550 0.1450 0.1500 0.0000 Mason Resources Corp. MNR 3 0.2100 0.0000 MITEL NETWORKS CORORATION MNW 0 14.2100 0.0000 Blue Moon Zinc Corp. MOON 2520 0.0550 0.0550 0.0550 -0.0100 MARATHON GOLD CORPORATION J MOZ 7 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 2.6600 2.6500 2.6500 -0.0200 Monarques Gold Corporation MQR 65 0.1650 0.1650 0.1650 +0.0100 Melcor REIT 5.25% 31DEC22 MR.DB.A 70 100.6300 100.6000 100.6300 +0.1000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 45 14.6300 14.2300 14.3400 -0.2500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 12.1200 11.9700 12.0000 -0.0300 METRO INC. MRU 236 40.4300 39.6000 40.4000 +0.4200 MORNEAU SHEPELL INC. MSI 25 27.4800 27.2000 27.2000 -0.2000 Mountain Boy Minerals Ltd. MTB 100 0.0550 0.0550 0.0550 -0.0050 MULLEN GROUP LTD. MTL 6 15.8900 15.7100 15.7100 -0.1700 Martello Technologies Group Inc. MTLO 130 0.5900 0.5500 0.5500 -0.0500 Metalex Ventures Ltd. MTX 480 0.0300 0.0300 0.0300 0.0000 MTY FOOD GROUP INC. MTY 23 64.2900 63.8500 64.2900 +0.6400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 68 20.6200 20.5900 20.6000 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 37 2.5800 2.5200 2.5800 +0.1100 Mediavalet Inc. MVP 720 0.0300 0.0300 0.0300 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 3 102.0300 102.0300 102.0300 -0.6000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.6900 0.0000 Namaste Technologies Inc. N 216 2.2300 1.9200 1.9200 -0.4500 NATIONAL BANK OF CANADA NA 207 64.5300 64.0500 64.5200 +0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.2100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.8000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 26 0.6100 0.5900 0.6100 0.0000 NTG Clarity Networks Inc. NCI 10 0.0350 0.0350 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 400 0.0950 0.0950 0.0950 +0.0050 NEVADA COPPER CORP. J NCU 2 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 143 0.7100 0.6900 0.7000 +0.0100 INDIVA Limited NDVA 22 0.7700 0.7700 0.7700 -0.0700 Neptune Wellness Solutions Inc. NEPT 158 5.7800 5.3400 5.4400 -0.4300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 7 16.1400 15.4800 16.1400 +0.8400 NextSource Materials Inc. NEXT 20 0.0750 0.0750 0.0750 +0.0050 NFI GROUP INC NFI 60 49.6600 49.0600 49.1000 -0.8900 NOVAGOLD RESOURCES INC. J NG 46 4.8800 4.8100 4.8700 +0.1600 NEW GOLD INC. NGD 252 1.0800 1.0300 1.0800 +0.0500 NRG Metals Inc. NGZ 750 0.2100 0.2050 0.2050 -0.0100 NIKO RESOURCES LTD. NKO 10 0.0750 0.0750 0.0750 0.0000 Neo Lithium Corp. NLC 2 0.9500 0.0000 NEMASKA LITHIUM INC. NMX 8603 0.8300 0.7900 0.7900 -0.0100 North American Construction Group Ltd. NOA 20 12.9700 12.5000 12.5000 -0.4800 Noront Resources Ltd. NOT 5 0.3000 0.0000 NORTHLAND POWER INC. NPI 136 21.7900 21.4800 21.7100 +0.2200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0500 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 48North Cannabis Corp. NRTH 15 0.6900 0.6800 0.6900 0.0000 Naturally Splendid Enterprises Ltd. NSP 1328 0.3900 0.2900 0.3150 +0.0200 NEVSUN RESOURCES LTD. J NSU 203 5.7900 5.7700 5.7800 +0.0100 Nutrien Ltd. NTR 243 75.3100 74.6200 74.7500 -0.0400 92 Resources Corp. NTY 580 0.0500 0.0500 0.0500 0.0000 NeutriSci International Inc. NU 6515 0.1850 0.1350 0.1700 +0.0200 NAUTILUS MINERALS INC. J NUS 100 0.0900 0.0900 0.0900 0.0000 NUVISTA ENERGY LTD. NVA 130 7.6600 7.4700 7.4900 -0.1300 NEOVASC INC. J NVCN 2 3.0700 3.0000 3.0000 -0.2000 Novo Resources Corp. NVO 3 3.0600 2.9600 2.9600 -0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 25.4300 25.2800 25.4300 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 25 28.4200 27.8800 28.1200 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 70 101.4800 101.3500 101.4800 +0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 70 101.1100 101.0800 101.0800 -0.4900 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 250 104.3600 104.1500 104.3600 +0.4000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 40 103.1200 103.0900 103.1200 -1.7300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 70 11.3300 11.2200 11.3000 +0.1000 NEXGEN ENERGY LTD. J NXE 263 2.7800 2.7300 2.7600 +0.0100 Natcore Technology Inc. NXT 870 0.0650 0.0600 0.0650 -0.0050 NorZinc Ltd. NZC 2 0.1100 0.0000 Obsidian Energy Ltd. OBE 91 1.2200 1.1700 1.1800 -0.0300 OCEANAGOLD CORPORATION OGC 262 3.9700 3.9000 3.9500 +0.0700 OrganiGram Holdings Inc. OGI 34 6.9100 6.6700 6.7400 -0.2900 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4100 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 5.3300 5.1500 5.1500 -0.0400 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 7 87.4800 86.8800 86.9100 -1.2400 Optiva Inc. OPT 1 49.7900 49.7900 49.7900 -0.1500 OSISKO GOLD ROYALTIES LTD OR 70 10.0700 9.8700 10.0400 +0.3000 OROCOBRE LIMITED ORDINARY J ORL 0 3.3700 0.0000 NORBORD INC. OSB 19 43.6400 42.8600 42.8600 -1.0900 OSISKO MINING INC. J OSK 53 2.7300 2.4500 2.7200 +0.4000 OPEN TEXT CORPORATION OTEX 65 48.2000 47.6300 47.7200 -0.6500 PAN AMERICAN SILVER CORP. PAAS 30 19.3600 19.1500 19.2100 +0.3300 Pascal Biosciences Inc. PAS 3 0.3400 0.0000 Patriot One Technologies Inc. PAT 1 1.8800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 92.7900 92.5500 92.5500 +0.3400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 420 102.0800 101.3900 101.7600 +0.1700 POLLARD BANKNOTE LIMITED PBL 1 23.8500 23.8500 23.8500 -0.1400 PROPHECY DEVELOPMENT CORP. J PCY 250 0.2050 0.1950 0.2050 +0.0500 PRECISION DRILLING CORPORATION PD 532 4.5700 4.3200 4.3900 -0.0900 Invesco Canadian Dividend Index ETF PDC 2 26.2500 26.2500 26.2500 -0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 25.6500 25.6500 25.6500 -0.1600 PIERIDAE ENERGY LIMITED PEA 4 3.7500 3.7500 3.7500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 25.4200 25.4200 25.4200 +0.2300 People Corporation PEO 0 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 264 11.5300 11.1400 11.2900 -0.2000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 56 19.9200 19.9000 19.9000 -0.0200 PREMIER GOLD MINES LIMITED J PG 119 1.8400 1.7900 1.7900 +0.0200 PENGROWTH ENERGY CORPORATION PGF 210 1.1600 1.1000 1.1500 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.7400 0.0000 Protech Home Medical Corp. PHM 695 0.1700 0.1600 0.1700 +0.0050 Sprott Physical Gold Trust CAD PHYS 3 12.3300 12.3300 12.3300 +0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 11.7000 11.3000 11.4900 -0.2600 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 72 43.1200 43.0400 43.0600 -0.1000 PARK LAWN CORPORATION PLC 1 25.9300 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 4896 0.4550 0.4300 0.4500 -0.0100 PIMCO Monthly Income Fund PMIF 175 19.5100 19.4900 19.5000 +0.0200 PROMIS NEUROSCIENCES INC. 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CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 152 29.6600 29.4700 29.6100 -0.0500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.6200 0.0000 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 0 22.4700 0.0000 PAREX RESOURCES INC. J PXT 168 22.0400 21.3100 21.3300 -0.7100 BLACKPEARL RESOURCES INC. J PXX 15 1.3100 1.2700 1.2800 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 2 19.1000 19.1000 19.1000 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 64 26.4700 25.9300 26.3200 +0.3000 QMC Quantum Minerals Corp. QMC 20 0.2850 0.2750 0.2850 0.0000 QMX Gold Corporation QMX 1140 0.0750 0.0700 0.0750 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 75.0400 74.8200 74.9900 -0.3400 Quarterhill Inc. QTRH 15 1.7700 1.7500 1.7700 -0.0200 Qyou Media Inc. QYOU 314 0.1250 0.1250 0.1250 -0.0350 RED EAGLE MINING CORPORATION J R 285 0.0850 0.0850 0.0850 -0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 46.8100 46.3900 46.5000 +0.1400 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 11 29.5200 29.0500 29.0500 -0.6700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 451 65.6300 65.1600 65.3000 -0.5900 Real Matters Inc. REAL 6 4.6200 4.6200 4.6200 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 116 24.5700 24.4400 24.4700 -0.1100 RESOLUTE FOREST PRODUCTS INC. RFP 14 16.4200 15.9800 16.2700 -0.3300 ARGEX TITANIUM INC. J RGX 410 0.0350 0.0350 0.0350 +0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 7 0.5300 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 16.6200 16.6200 16.6200 -0.2200 Canopy Rivers Inc. RIV 47 5.9500 5.7900 5.7900 -0.3100 Relevium Technologies Inc. RLV 2878 0.1750 0.1300 0.1500 +0.0150 ROCKY MOUNTAIN DEALERSHIPS INC. 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RX 1 9.5500 9.5500 9.5500 -0.1000 ROYAL BANK OF CANADA RY 594 102.9800 102.3900 102.8700 -0.6700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 101 24.6000 24.6000 24.6000 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.2200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.3600 0.0000 RYU Apparel Inc. RYU 1145 0.1700 0.1550 0.1600 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 1857 0.8300 0.7900 0.7900 -0.0100 SAPUTO INC. SAP 120 40.6400 40.1800 40.2200 -0.3800 SABINA GOLD & SILVER CORP. J SBB 12 1.2800 1.2400 1.2400 +0.0400 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 1 0.1700 0.0000 SHAWCOR LTD. SCL 9 25.5900 24.8500 25.5900 +0.1700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2550 0.2550 0.2550 -0.0050 SEABRIDGE GOLD INC. J SEA 6 17.0500 16.6900 17.0500 +0.5300 Sintana Energy Inc. SEI 470 0.0650 0.0650 0.0650 +0.0100 SECURE ENERGY SERVICES INC. J SES 55 8.6600 8.4400 8.4600 -0.2400 SPECTRA7 MICROSYSTEMS INC. J SEV 415 0.1450 0.1400 0.1400 -0.0100 SURGE ENERGY INC. J SGY 139 2.6500 2.5600 2.5900 -0.0700 Shoshoni Gold Ltd. SHJ 2 0.0200 0.0000 SHOPIFY INC. CL 'A' SV SHOP 5 208.0100 208.0100 208.0100 -1.0900 SIENNA SENIOR LIVING INC. SIA 45 17.4200 17.2700 17.3000 +0.0200 Sokoman Iron Corp. SIC 430 0.1950 0.1850 0.1850 0.0000 Sienna Resources Inc. SIE 510 0.0600 0.0600 0.0600 0.0000 SPROTT INC. SII 15 3.0300 3.0000 3.0000 -0.0100 SilverCrest Metals Inc. SIL 10 3.1900 3.1900 3.1900 +0.0600 SAVARIA CORPORATION J SIS 38 19.4800 19.3000 19.3400 -0.2600 STELLA-JONES INC. SJ 53 43.5200 43.2700 43.2700 -0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 120 25.1000 24.7900 25.0400 -0.0100 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 220 51.2000 50.5100 50.7300 -0.4900 Standard Lithium Ltd. SLL 0 1.5200 0.0000 Solitario Zinc Corp. SLR 10 0.4300 0.4300 0.4300 -0.0450 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1800 0.1800 0.1800 -0.0700 SEMAFO INC. J SMF 307 3.1700 3.0900 3.1000 +0.0100 San Marco Resources Inc. SMN 10 0.1600 0.1600 0.1600 +0.0100 SIERRA METALS INC. J SMT 16 3.3200 3.3000 3.3000 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 30 9.1800 9.1500 9.1600 +0.0400 SNC - LAVALIN GROUP INC. SNC 19 52.2500 52.0000 52.2500 +0.1800 Select Sands Corp. SNS 340 0.1400 0.1350 0.1400 0.0000 Strategic Oil & Gas Ltd. SOG 20 0.0700 0.0700 0.0700 +0.0050 SOPerior Fertilizer Corp. SOP 120 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 7.9200 7.9100 7.9100 -0.0500 STUART OLSON INC. SOX 4 5.5500 5.5300 5.5500 -0.0700 SUNOPTA, INC. SOY 2 9.4300 9.3800 9.4300 +0.0700 SUPERIOR PLUS CORP. SPB 31 12.6200 12.5200 12.5900 -0.0200 Spark Power Group Inc. SPG 0 2.7900 0.0000 Sunset Pacific Petroleum Ltd. SPK 300 0.0300 0.0300 0.0300 -0.0050 Snipp Interactive Inc. SPN 100 0.0850 0.0850 0.0850 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 8 1.5000 1.4500 1.4700 +0.0200 Sparton Resources Inc SRI 1530 0.0450 0.0400 0.0400 -0.0050 SmartCentres REIT Variable Voting SRU.UN 77 30.5100 30.4000 30.4500 -0.0100 SANDSTORM GOLD LTD. SSL 216 5.0100 4.9300 4.9800 +0.1700 SSR Mining Inc. SSRM 41 11.6200 11.3500 11.5700 +0.3800 Sunvest Minerals Corp. SSS 20 0.0500 0.0500 0.0500 +0.0050 STEP Energy Services Ltd. STEP 51 5.6900 5.5000 5.5000 -0.3100 STELCO HOLDINGS INC. STLC 7 22.4000 22.1000 22.2000 -0.2000 Stamper Oil & Gas Corp. STMP 50 0.0350 0.0350 0.0350 -0.0050 STANTEC INC. STN 36 32.5300 31.9900 32.2600 +0.0100 SUNCOR ENERGY INC. SU 985 50.8900 50.1800 50.4200 -0.4900 SOLIUM CAPITAL INC. J SUM 2 11.1500 11.0100 11.0100 -0.1400 Northern Superior Resources Inc. SUP 490 0.0350 0.0350 0.0350 +0.0050 Sernova Corp. SVA 5 0.1900 0.1900 0.1900 +0.0100 Silver One Resources Inc. SVE 150 0.1600 0.1600 0.1600 -0.0100 Storagevault Canada Inc. SVI 1 2.6300 0.0000 SILVERCORP METALS INC. J SVM 211 3.1200 2.9600 2.9700 -0.1100 SIERRA WIRELESS, INC. SW 24 24.9300 24.4100 24.7900 -0.4600 Sarama Resources Ltd. SWA 100 0.0650 0.0650 0.0650 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 165 0.3900 0.3650 0.3900 0.0000 Strata-X Energy Ltd. SXE 60 0.0500 0.0500 0.0500 -0.0050 SUPREMEX INC. SXP 3 3.5500 3.5100 3.5100 +0.0300 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 13.5000 0.0000 TELUS CORPORATION T 283 46.6800 46.4000 46.6400 -0.2700 TRANSALTA CORPORATION TA 87 7.2600 7.1800 7.2500 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.4800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.8000 0.0000 TUCOWS INC. TC 2 70.4300 70.4300 70.4300 -1.3100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 59 22.8900 22.2000 22.2900 -0.4800 TRICON CAPITAL GROUP INC. TCN 46 10.8100 10.7000 10.7200 -0.1700 TECSYS INC.J TCS 0 16.5100 0.0000 TRICAN WELL SERVICE LTD. TCW 1413 2.4000 2.2700 2.3100 -0.0400 TORONTO-DOMINION BANK (THE) TD 1069 78.1100 77.2400 77.5100 -0.7800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.7050 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.5900 26.5900 26.5900 +0.1600 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.0700 0.0000 TD Bk Pr Ser 20 TD.PF.K 8 25.0200 25.0100 25.0100 -0.0400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 35 1.8600 1.8300 1.8400 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 522 32.4700 31.2200 31.3000 -0.5900 Tembo Gold Corp. TEM 610 0.0200 0.0200 0.0200 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 20 9.3900 9.3400 9.3600 -0.0600 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 20 101.4100 101.3200 101.3200 -0.0900 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 50 100.8800 100.8400 100.8800 -0.7200 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 230 100.9000 100.6000 100.6000 -0.0800 TFI INTERNATIONAL INC. TFII 29 47.6200 47.3000 47.5600 -0.0500 TRANSGLOBE ENERGY CORPORATION J TGL 3 4.5500 4.4800 4.4800 -0.0300 TERAGO INC. TGO 0 7.3500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 47 6.3500 5.9500 5.9800 -0.7000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.5500 0.0000 TERANGA GOLD CORPORATION J TGZ 106 3.9800 3.7800 3.9700 +0.2900 THERATECHNOLOGIES INC. TH 11 9.1100 8.9100 9.0300 +0.3200 TAHOE RESOURCES INC. J THO 573 3.7600 3.5800 3.6000 +0.0800 Therma Bright Inc. THRM 650 0.0450 0.0400 0.0450 -0.0050 TITAN MINING CORPORATION TI 0 1.3400 0.0000 TOROMONT INDUSTRIES LTD. TIH 24 66.8400 65.9700 65.9700 -0.7200 TITAN MEDICAL INC. TMD 1 2.6600 2.6600 2.6600 0.0000 TMAC RESOURCES INC. J TMR 3 4.8700 4.8200 4.8700 +0.2200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.6300 6.5700 6.5700 -0.0500 TORC OIL & GAS LTD. TOG 120 6.7800 6.4900 6.5200 -0.2700 TOTAL ENERGY SERVICES INC. TOT 9 10.9600 10.8200 10.9600 +0.0300 TOURMALINE OIL CORP. TOU 350 23.0200 22.5200 22.6300 -0.3700 SPIN MASTER CORP. SV TOY 16 49.3300 48.7500 48.8300 -1.0500 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 40 100.4100 100.3800 100.3800 -0.4200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 85.3700 0.0000 Teras Resources Inc. TRA 0 0.0550 0.0000 THOMSON REUTERS CORPORATION TRI 593 58.0600 57.1200 57.3300 -0.6700 TRILLIUM THERAPEUTICS INC. J TRIL 2 7.0200 6.9400 6.9400 -1.2100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.2500 0.0000 TRANSCANADA CORPORATION TRP 774 53.8000 52.8900 53.7000 +0.7000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.6100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.3200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.2500 26.2500 26.2500 +0.2500 TURQUOISE HILL RESOURCES LTD. TRQ 109 2.7700 2.7400 2.7600 +0.0400 Tres-Or Resources Ltd. TRS 10 0.0200 0.0200 0.0200 -0.0100 CannTrust Holdings Inc. TRST 65 12.3300 11.6500 11.9000 -0.4700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 7.6200 7.5600 7.6200 -0.1400 TriStar Gold Inc. TSG 29300 0.1350 0.1350 0.1350 -0.1400 The Stars Group Inc. TSGI 132 31.5300 30.9800 31.0000 -0.3600 TREE ISLAND STEEL LTD. TSL 1 2.6100 2.6100 2.6100 -0.1100 Honey Badger Exploration Inc. TUF 1090 0.0550 0.0500 0.0550 +0.0050 TREVALI MINING CORPORATION J TV 3641 0.7800 0.7600 0.7800 +0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 237 5.1800 5.1000 5.1100 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.4200 1.4200 1.4200 +0.0300 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 127 11.1500 10.6800 11.0800 +0.3100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 15 2.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 74 4.7100 4.5700 4.6000 -0.0700 Ucore Rare Metals Inc. UCU 20 0.1800 0.1800 0.1800 -0.0200 UEX CORPORATION J UEX 299 0.2000 0.1950 0.1950 -0.0050 DOMTAR CORPORATION UFS 25 66.7600 65.9800 66.1000 -0.9600 UNI-SELECT INC. UNS 5 22.3700 22.2000 22.3700 +0.4700 URTHECAST CORP. J UR 27 0.2650 0.2550 0.2550 -0.0150 Uracan Resources Ltd. URC 20 0.0300 0.0300 0.0300 +0.0050 UR-ENERGY INC. J URE 48 1.0400 1.0400 1.0400 0.0000 AMERICAS SILVER CORPORATION J USA 1 2.8800 2.8800 2.8800 +0.0900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 24.5300 24.5300 24.5300 +0.0800 VANC Pharmaceuticals Inc. VANC 4 0.1250 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 23.9900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 32.4800 32.4800 32.4800 -0.2400 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 Vatic Ventures Corp VCV 3 0.0850 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.2700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.5500 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 7 31.4200 31.4100 31.4200 -0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 41.7200 0.0000 Enforcer Gold Corp. VEIN 5590 0.0400 0.0300 0.0350 +0.0100 VERMILION ENERGY INC. VET 29 42.6800 42.2900 42.3500 -0.5200 VILLAGE FARMS INTERNATIONAL, INC. VFF 36 6.8500 6.6400 6.7000 -0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 61 66.6500 66.4900 66.6500 +0.3000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 48.8700 0.0000 Global Gardens Group Inc. VGM 560 0.0200 0.0200 0.0200 +0.0050 Vanguard Growth ETF Portfolio VGRO 3 24.9000 24.8500 24.8500 -0.1000 Vitalhub Corp. VHI 10 0.1550 0.1550 0.1550 -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 279 15.8600 15.2100 15.2600 -0.4200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.8700 27.8700 27.8700 -0.9300 Avivagen Inc. VIV 1 0.5800 0.0000 Vivo Cannabis Inc. VIVO 217 1.5100 1.4400 1.4400 -0.1300 VALEURA ENERGY INC. J VLE 19 4.4000 4.1900 4.2200 -0.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 1 6.5300 0.0000 5N PLUS INC. VNP 1 3.4700 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 80 101.1800 101.0200 101.0200 -0.2300 VALENER INC. VNR 45 19.4800 19.3000 19.3700 +0.1600 Vanadium One Energy Corp. VONE 70 0.1000 0.0900 0.1000 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 116 23.4600 23.4400 23.4500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 23.8400 23.8400 23.8400 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 52.1100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 57.4300 57.4300 57.4300 +0.4400 VVC Exploration Corporation VVC 460 0.0250 0.0250 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 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 1 26.8800 0.0000 West African Resources Limited WAF 440 0.2750 0.2750 0.2750 -0.0150 Current Water Technologies Inc. WATR 535 0.0650 0.0600 0.0650 0.0000 WASTE CONNECTIONS, INC. WCN 295 101.6100 100.0600 101.1300 -0.4300 WHITECAP RESOURCES INC. J WCP 565 8.0900 7.8400 7.8700 -0.1900 WESDOME GOLD MINES LTD. WDO 227 3.8800 3.6500 3.7900 +0.3100 CANOPY GROWTH CORPORATION J WEED 564 63.2700 57.6700 58.5900 -3.9600 WESTERN FOREST PRODUCTS INC. WEF 422 2.1000 2.0600 2.0600 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 137 74.5800 72.5900 72.5900 -1.2600 White Gold Corp. WGO 0 0.7000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.1000 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 457 19.7800 19.1000 19.7500 -0.2000 WAJAX CORPORATION WJX 10 27.0000 26.7800 26.8100 +0.2900 WALLBRIDGE MINING COMPANY LIMITED J WM 12177 0.3400 0.2900 0.2950 +0.0150 WeedMD Inc. WMD 15 2.0000 1.9700 1.9900 -0.0700 WESTON LTD. GEORGE WN 6 96.8900 96.7500 96.7500 -0.1400 WINPAK LIMITED WPK 1 47.1100 47.1100 47.1100 -0.6900 Wheaton Precious Metals Corp. WPM 360 22.4900 22.0800 22.1200 +0.1500 WESTPORT FUEL SYSTEMS INC. WPRT 21 3.9300 3.9100 3.9300 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 5 0.8500 0.8500 0.8500 -0.0200 WSP GLOBAL INC. WSP 104 70.5000 68.5600 68.8300 -1.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 26.9300 26.7500 26.7500 -0.1900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.5400 0.0000 TMX GROUP LIMITED X 11 86.4100 85.7700 85.7700 -0.3600 GOLDMONEY INC. XAU 6 2.3000 2.2500 2.3000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.9700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 93 30.1200 30.0700 30.0900 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 84 20.6700 20.6100 20.6200 +0.0700 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.5600 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.1600 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 33 30.2200 30.1600 30.1900 -0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2342 12.5200 12.2800 12.2800 -0.2300 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 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 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 151 38.2500 38.0300 38.1500 -0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 89 20.1600 20.1500 20.1500 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1865 9.9900 9.7800 9.9600 +0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 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 24 19.3600 19.3200 19.3600 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 385 25.5100 25.3700 25.3700 -0.1800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 26.5500 26.4900 26.5500 -0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 916 23.9600 23.8300 23.8900 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 10 1.1300 1.1000 1.1000 -0.0700 Auxly Cannabis Group Inc. Wts. XLY.WT 11 0.3700 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 5 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 40.2000 40.2000 40.2000 -0.2900 Canadian Overseas Petroleum Limited XOP 650 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 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 8 17.4900 17.4900 17.4900 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 79 27.0400 27.0200 27.0400 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14 18.8500 18.8300 18.8500 +0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 180 33.1000 32.9900 33.0100 +0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.0600 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 73 47.0200 46.8900 47.0000 +0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.1400 0.0000 YELLOW PAGES LIMITED Y 7 8.6300 8.2700 8.5200 +0.3700 YDreams Global Interactive Technologies Inc. YD 150 0.1300 0.1300 0.1300 +0.0050 YANGARRA RESOURCES LTD. YGR 58 5.0900 4.9800 5.0100 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 210 0.0350 0.0300 0.0350 +0.0050 YAMANA GOLD INC. YRI 1205 3.3400 3.2200 3.2700 +0.0900 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 950 0.1300 0.1200 0.1200 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 195 15.1100 15.0800 15.1100 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.6300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 21.6500 21.6100 21.6100 -0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 40 13.9000 13.9000 13.9000 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.2400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 16.7900 16.7900 16.7900 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 341 30.0500 29.9000 29.9700 -0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 10.5500 10.5500 10.5500 -0.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 13.9000 13.9000 13.9000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 29.5600 29.5600 29.5600 -0.0800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.8200 0.0000 ZoomMed Inc. ZMD 300 0.0150 0.0150 0.0150 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 294 11.7200 11.7000 11.7000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.1800 13.1800 13.1800 +0.0100 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 58.0500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 21.8600 21.7900 21.8400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 29.3000 29.3000 29.3000 -0.3800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 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 1 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 19.5200 19.5200 19.5200 -0.2300 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 1 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.7300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24 12.5200 12.5200 12.5200 -0.1500 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 2 19.3600 19.2000 19.2000 -0.6400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 28.2600 28.2600 28.2600 +0.2100 Trades: 53,133 Total Volume: 109,191,218 Total Value: $279,653,352 Advanced: 287 Declined: 425 Unchanged: 3,597 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.