Pure Trading Daily Market Summary October 03 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 50 0.0800 0.0800 0.0800 0.0000 Advantage Lithium Corp. AAL 5 0.6800 0.0000 Aton Resources Inc. AAN 1000 0.0750 0.0700 0.0750 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 177 3.5600 3.3400 3.5100 +0.1500 Azincourt Energy Corp. AAZ 500 0.0750 0.0750 0.0750 +0.0050 Abcourt Mines Inc. ABI 510 0.0500 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 148 0.2500 0.2300 0.2400 +0.0250 Abraplata Resource Corp. ABRA 70 0.0800 0.0800 0.0800 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.4100 7.4100 7.4100 +0.0100 BARRICK GOLD CORPORATION ABX 450 15.1400 14.8700 14.9500 -0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 126 26.1000 25.4400 25.5400 -0.3900 Aurora Cannabis Inc. ACB 3071 12.5500 11.7100 12.5400 +0.6200 ATCO LTD. CL 'I' NV ACO.X 19 36.8000 36.0800 36.1000 -1.0700 AUTOCANADA INC. ACQ 12 13.1700 13.0600 13.1500 -0.0200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 13.9100 13.9100 13.9100 +0.0800 Acasti Pharma Inc. ACST 64 1.7600 1.5700 1.5900 -0.1100 Aurora Solar Technologies Inc. ACU 30 0.0950 0.0950 0.0950 0.0000 ALARIS ROYALTY CORP. AD 14 20.7500 20.5700 20.6600 -0.0800 AGNICO EAGLE MINES LIMITED AEM 54 46.3800 44.8200 44.9700 -1.0200 AG GROWTH INTERNATIONAL INC. AFN 0 61.6100 0.0000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 40 104.4100 104.3800 104.3800 +0.5600 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 40 101.5400 101.5100 101.5400 +0.1200 Atlantic Gold Corporation AGB 8 1.6400 1.6400 1.6400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 6.1300 6.0400 6.0600 -0.0200 ALAMOS GOLD INC. J AGI 117 6.0200 5.9200 6.0000 -0.0800 AGT FOOD AND INGREDIENTS INC. AGT 1 18.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.0000 0.0000 ALTUS GROUP LIMITED AIF 4 30.5000 30.4500 30.4500 -0.1800 Albert Mining Inc. AIIM 480 0.0300 0.0300 0.0300 0.0000 AIMIA INC. AIM 55 4.2500 4.1300 4.2300 +0.1300 A.I.S. Resources Limited AIS 100 0.1000 0.1000 0.1000 0.0000 ASANKO GOLD INC. J AKG 27 1.1300 1.1200 1.1300 +0.0400 ALX Uranium Corp. AL 1110 0.0700 0.0650 0.0700 0.0000 ALTAGAS LTD. ALA 199 21.3000 20.7600 20.9300 -0.2500 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 40 102.4100 102.3800 102.3800 -0.1300 Aleafia Health Inc. ALEF 93 3.1200 3.0000 3.0900 -0.0300 Alio Gold Inc. ALO 32 1.0600 1.0200 1.0500 +0.0100 ALMADEN MINERALS LTD. AMM 5 0.7200 0.7200 0.7200 -0.0600 Altan Rio Minerals Limited AMO 10 0.0100 0.0100 0.0100 American Manganese Inc. AMY 150 0.1650 0.1650 0.1650 -0.0050 Angel Gold Corp. ANG 340 0.0300 0.0300 0.0300 0.0000 ANACONDA MINING INC. J ANX 205 0.2350 0.2300 0.2300 0.0000 AFRICA OIL CORP. J AOI 37 1.5800 1.5500 1.5500 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 130 43.5400 42.7900 42.9000 -0.4000 APHRIA INC. J APH 79 17.1700 16.1800 16.9000 +0.9000 APTOSE BIOSCIENCES INC. APS 0 3.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 118 13.3400 13.1200 13.1500 -0.1400 Aequus Pharmaceuticals Inc. AQS 20 0.1900 0.1900 0.1900 +0.0100 ARGONAUT GOLD INC. J AR 18 1.7600 1.6500 1.6600 -0.0400 AECON GROUP INC. ARE 38 17.3900 17.1800 17.3100 +0.3100 ARC RESOURCES LTD. ARX 553 14.5300 14.2100 14.4900 +0.1600 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2450 0.2450 0.2450 -0.0150 ALACER GOLD CORP. J ASR 12 2.1500 2.0800 2.1500 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 24.3900 23.9700 24.3900 +0.2300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 42 63.6700 63.2400 63.2400 -1.0200 Antibe Therapeutics Inc. ATE 740 0.3800 0.3500 0.3700 +0.0150 ATHABASCA OIL CORPORATION J ATH 35 1.6900 1.6600 1.6900 0.0000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.3900 101.3900 101.3900 +0.1600 ARITZIA INC. SV ATZ 43 16.4900 16.3100 16.4100 -0.0100 Allegiant Gold Ltd. AUAU 5 0.3500 0.0000 AURYN RESOURCES INC. J AUG 13 1.5800 1.5200 1.5200 +0.1400 Aurelius Minerals Inc. AUL 1050 0.0400 0.0350 0.0350 -0.0050 GOLDEN MINERALS COMPANY J AUMN 5 0.2750 0.2750 0.2750 +0.0100 AVCORP INDUSTRIES INC. AVP 180 0.0400 0.0400 0.0400 0.0000 Avrupa Minerals Ltd. AVU 180 0.0600 0.0450 0.0600 0.0000 Thunderstruck Resources Ltd. AWE 100 0.0450 0.0450 0.0450 +0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 11.7000 11.6500 11.6800 +0.0100 ALEXCO RESOURCE CORP. J AXR 10 1.3400 1.3400 1.3400 +0.0100 BADGER DAYLIGHTING LTD. BAD 18 30.7700 30.2400 30.3100 -0.4100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 90 57.3600 56.8400 57.0300 -0.2300 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 1 24.7900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.7700 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 26 BAM.PR.T 1 21.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.2000 0.0000 Bankers Cobalt Corp. BANC 510 0.0550 0.0550 0.0550 -0.0050 BALMORAL RESOURCES LTD. J BAR 460 0.1500 0.1450 0.1450 -0.0050 Batero Gold Corp. BAT 30 0.0650 0.0650 0.0650 +0.0050 BLACKBERRY LIMITED BB 289 13.6200 13.0700 13.5700 +0.2600 BOMBARDIER INC. CL 'A' MV BBD.A 85 4.6700 4.5700 4.5700 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2003 4.6700 4.5400 4.5500 -0.0300 Blackbird Energy Inc. BBI 345 0.3350 0.3350 0.3350 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 0 58.1600 0.0000 COTT CORPORATION BCB 44 19.6700 19.3400 19.3900 -0.3900 BCE INC. BCE 224 52.4100 51.9800 52.1300 -0.1800 BLACK DIAMOND GROUP LIMITED BDI 3 3.5600 3.5000 3.5500 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 49.9500 49.1300 49.4900 -0.7500 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 19 39.2200 38.9400 39.0700 -0.3100 Benton Resources Inc. BEX 700 0.0450 0.0450 0.0450 -0.0050 Barkerville Gold Mines Ltd. BGM 1 0.3800 0.0000 Bausch Health Companies Inc. BHC 99 36.3900 35.1700 36.3900 +1.4700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 11 51.3300 51.2700 51.3300 -0.0500 BIRCHCLIFF ENERGY LTD. BIR 60 5.1200 4.9100 5.1000 +0.1900 CANADIAN BANC CORP. PR BK.PR.A 0 10.1200 0.0000 BLACK IRON INC. J BKI 200 0.0850 0.0850 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 9 5.4600 5.4200 5.4600 +0.1600 BORALEX INC. CL 'A' BLX 48 17.8700 17.2600 17.4700 -0.3400 BANK OF MONTREAL BMO 74 106.9700 106.1700 106.7400 +0.5400 BMO B Pr Ser 44 BMO.PR.E 10 25.1600 25.1600 25.1600 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.4500 23.4500 23.4500 +0.3800 BONTERRA ENERGY CORP. BNE 10 19.6400 19.1200 19.6400 +0.5200 BONAVISTA ENERGY CORPORATION BNP 15 1.4600 1.4500 1.4500 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 210 75.6800 75.3200 75.4600 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.4200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.0300 26.0300 26.0300 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 0 24.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.8100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 11.9000 11.9000 11.9000 +0.1900 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 2 23.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 169 26.5100 26.2500 26.3300 -0.2600 BIG ROCK BREWERY INC. BR 2 6.2800 6.2800 6.2800 +1.5000 Blackrock Gold Corp. BRC 40 0.0550 0.0550 0.0550 0.0000 BELO SUN MINING CORP. J BSX 90 0.2150 0.2150 0.2150 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.8000 4.7700 4.7700 -0.0100 BAYTEX ENERGY CORP. BTE 2191 3.9500 3.7400 3.9200 +0.1400 biOasis Technologies Inc. BTI 15 0.3300 0.3250 0.3250 -0.0150 B2GOLD CORP. J BTO 324 3.1200 3.0500 3.1100 +0.0400 Bitterroot Resources Ltd. BTT 100 0.0250 0.0250 0.0250 -0.0050 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bravada Gold Corporation BVA 500 0.0600 0.0600 0.0600 -0.0050 BELLATRIX EXPLORATION LTD. BXE 35 1.5100 1.5100 1.5100 +0.0600 Blue River Resources Ltd. BXR 1010 0.0250 0.0250 0.0250 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 126.6000 125.7900 125.7900 -0.6000 BAYLIN TECHNOLOGIES INC. J BYL 2 4.0800 4.0800 4.0800 -0.1900 Colonial Coal International Corp. CAD 4 0.2700 0.0000 CAE INC. CAE 181 26.0200 25.5700 25.9400 +0.5600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 15 47.7500 47.1600 47.2400 -0.2200 CASCADES INC. CAS 31 12.2200 12.0700 12.0900 -0.1700 Cache Exploration Inc. CAY 290 0.0350 0.0000 Cabo Drilling Corp. CBE 14790 0.0350 0.0100 0.0200 +0.0100 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 52 18.1800 18.1600 18.1600 -0.0300 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 12 65.3700 64.5800 64.8700 +0.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 57.5000 56.7900 57.4700 +0.9800 CAMECO CORPORATION CCO 176 15.2300 14.6300 14.9600 +0.3000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7900 1.7900 1.7900 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 11 15.1100 15.0700 15.0700 +0.0100 CES Energy Solutions Corp. CEU 65 4.0800 3.9900 4.0600 +0.0600 CANACCORD GENUITY GROUP INC. CF 19 7.1200 6.9300 7.1100 +0.1400 CONIFEX TIMBER INC. CFF 2 3.9400 3.9400 3.9400 -0.4000 CANFOR CORPORATION CFP 27 23.6500 23.4400 23.5000 -0.0800 CALFRAC WELL SERVICES LTD. CFW 37 4.4400 4.2300 4.3700 +0.0700 CANFOR PULP PRODUCTS INC. CFX 3 24.2300 24.2000 24.2000 +0.2100 CENTERRA GOLD INC. CG 123 5.3400 5.1700 5.2000 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1505 1.8700 1.8400 1.8400 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 10.2400 10.2400 10.2400 -0.0200 COGECO INC. SV CGO 0 59.5000 0.0000 CINEPLEX INC. CGX 12 34.5300 34.2900 34.2900 -0.2800 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 40 100.6800 100.5900 100.6800 +0.3000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 21 18.5100 18.5100 18.5100 -0.0300 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 120 100.7500 100.3700 100.6000 -0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 15.2500 15.0600 15.0600 -0.1200 CENTRIC HEALTH CORPORATION J CHH 50 0.4000 0.4000 0.4000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 41 12.1000 11.8500 11.8900 -0.2400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 42 7.4200 7.3300 7.4200 +0.0100 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 96.2700 95.2900 95.2900 -0.2200 CI FINANCIAL CORP. CIX 921 20.3800 20.1900 20.3600 +0.0100 CARDINAL ENERGY LTD. J CJ 194 5.4400 5.3600 5.3900 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 168 4.3700 4.2700 4.3000 +0.0500 CHINOOK ENERGY INC. CKE 110 0.2550 0.2550 0.2550 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.6000 0.0000 ALCANNA INC CLIQ 5 10.6000 10.4700 10.6000 0.0000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 20 102.9900 0.0000 CELESTICA INC. SV CLS 22 13.8900 13.7400 13.8100 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 19 120.9200 120.4800 120.9200 +0.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4100 0.0000 CMC Metals Ltd CMB 0 0.0500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 8.3500 8.3500 8.3500 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0100 0.0000 CONTINENTAL GOLD INC. J CNL 54 2.5900 2.4900 2.4900 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 541 42.5600 41.4500 42.2600 +0.2700 CANADIAN NATIONAL RAILWAY CO. CNR 566 115.3300 114.4500 115.2000 -0.1200 Callinex Mines Inc. CNX 30 0.1350 0.1350 0.1350 +0.0050 CORO MINING CORP. J COP 100 0.0650 0.0650 0.0650 0.0000 Covalon Technologies Ltd. COV 1 8.6200 8.6200 8.6200 -0.2300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 14 273.2600 271.2600 272.1600 -1.5900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 15 14.2400 14.2100 14.2400 +0.0200 CRESCENT POINT ENERGY CORP. CPG 660 8.5300 8.2200 8.5200 +0.1900 Cobalt Power Group Inc. CPO 630 0.0650 0.0650 0.0650 -0.0100 Claim Post Resources Inc. CPS 290 0.1050 0.1000 0.1000 -0.0050 CAPITAL POWER CORPORATION CPX 44 28.8100 28.4100 28.4600 -0.4200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.3100 0.0000 CEQUENCE ENERGY LTD. CQE 290 0.0500 0.0450 0.0500 0.0000 CREW ENERGY INC. CR 44 1.8900 1.8500 1.8500 0.0000 Critical Elements Corporation CRE 4 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 44 4.9500 4.7600 4.8700 -0.1200 Cronos Group Inc. CRON 179 13.8900 13.2200 13.7800 +0.0600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 101 13.0300 12.9800 13.0200 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 20 99.9900 99.9900 99.9900 +0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 112 14.6900 14.5800 14.6900 +0.0700 Comstock Metals Ltd CSL 30 0.0350 0.0350 0.0350 +0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 920 0.0300 0.0300 0.0300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 925.0900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 152.9000 150.7900 152.9000 +2.5100 Centurion Minerals Ltd. CTN 550 0.0200 0.0200 0.0200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 31.1700 30.6200 30.6700 -0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.0300 0.0000 Carube Copper Corp. CUC 220 0.0550 0.0500 0.0550 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.6600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 85 11.6200 11.4900 11.5400 -0.0500 Cruz Cobalt Corp. CUZ 60 0.0850 0.0850 0.0850 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 623 13.4300 12.9100 13.4100 +0.4300 CANADIAN WESTERN BANK CWB 59 33.7000 33.1100 33.4800 +0.1600 Crown Mining Corp. CWM 510 0.0700 0.0700 0.0700 -0.1650 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 5.5400 5.5000 5.5300 -0.0100 Calibre Mining Corp. CXB 69 0.0500 0.0500 0.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Calyx Ventures Inc. CYX 10 0.0750 0.0750 0.0750 +0.0150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 24.2900 24.0500 24.1400 -0.0300 Arianne Phosphate Inc. DAN 5 0.4600 0.0000 Doubleview Capital Corp. DBV 90 0.1150 0.1150 0.1150 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.7900 1.7600 1.7900 +0.1100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 9.9400 0.0000 DETOUR GOLD CORPORATION J DGC 180 10.9900 10.7200 10.7500 -0.2200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.8400 5.6900 5.8400 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 76 2.1000 1.8900 2.0300 +0.1600 Margaret Lake Diamonds Inc. DIA 30 0.0400 0.0400 0.0400 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 22.8000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 20 10.0500 9.9200 10.0100 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 4 3.0900 3.0800 3.0900 0.0000 Dajin Resources Corp. DJI 20 0.1000 0.1000 0.1000 0.0000 Desert Lion Energy Inc. DLI 270 0.0750 0.0700 0.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 12.8700 12.8400 12.8700 +0.0200 Datametrex AI Limited DM 1480 0.0550 0.0550 0.0550 0.0000 DENISON MINES CORP. DML 850 0.8700 0.8200 0.8600 +0.0400 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 8 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.5800 0.0000 CANDENTE COPPER CORP. J DNT 140 0.0700 0.0700 0.0700 +0.0050 DOLLARAMA INC. DOL 471 40.2800 39.0300 39.8100 +0.4000 BRP INC. SV DOO 26 60.7200 60.2100 60.3900 -0.3700 DUNDEE PRECIOUS METALS INC. DPM 10 3.3100 3.2800 3.2800 +0.0800 MEDICAL FACILITIES CORPORATION DR 16 14.2400 14.0300 14.0600 -0.3200 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 100 100.9600 100.9300 100.9600 +0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 52 14.6400 14.3000 14.3600 -0.2100 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 8.0600 7.9500 8.0000 +0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 6.5600 6.5500 6.5500 -0.0400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 42.1500 42.1400 42.1400 +0.1700 Distinct Infrastructure Group DUG 0 1.1700 0.0000 DATAWIND INC. J DW 260 0.0500 0.0500 0.0500 -0.0050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 65 22.1500 22.1100 22.1400 +0.0100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 4 19.9900 0.0000 ENTERPRISE GROUP, INC. E 4 0.5000 0.0000 Harbour Star Capital Inc. EAST 35 0.2900 0.2700 0.2900 +0.0400 ENCANA CORPORATION ECA 335 17.3400 16.8100 17.3200 +0.4200 ENERCARE INC. ECI 55 29.0400 28.9900 29.0400 +0.1700 ECN CAPITAL CORP. ECN 566 3.6700 3.6000 3.6400 -0.0300 ECOBALT SOLUTIONS INC. J ECS 34 0.7900 0.7800 0.7800 -0.0100 Edison Cobalt Corp. EDDY 200 0.0850 0.0850 0.0850 +0.0050 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 22 3.0300 2.9300 2.9300 -0.1100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 12 20.2500 19.7300 20.1100 -0.1400 ELECTROVAYA INC. EFL 35 0.2200 0.2100 0.2100 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 193 8.0500 7.8100 7.9300 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 70 97.0000 97.0000 97.0000 +0.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.7300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.0200 0.0000 ENERGY FUELS INC. J EFR 40 4.4900 4.3100 4.4900 +0.2700 ENERFLEX LTD. EFX 5 16.9000 16.8900 16.8900 +0.4600 Enerdynamic Hybrid Technologies Corp. EHT 4320 0.1050 0.0900 0.0950 0.0000 EXCHANGE INCOME CORPORATION EIF 5 31.4700 31.3000 31.4700 -0.1300 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 90 102.4900 102.2900 102.4900 +0.2000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 40 102.3000 101.7000 102.3000 +0.6000 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 70 98.7200 98.6900 98.7200 -0.0600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 0 11.9400 0.0000 CardioComm Solutions, Inc. EKG 100 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 309 1.1500 1.1200 1.1500 +0.0100 EMERA INCORPORATED EMA 24 40.1300 39.5500 39.6100 -0.5900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.0500 24.0500 24.0500 -0.1500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 25.4000 25.4000 25.4000 -0.1800 Emblem Corp. EMC 1 1.6400 1.6400 1.6400 +0.0600 Emerald Health Therapeutics, Inc. EMH 4 5.0200 4.9800 4.9800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 85 23.5400 22.9700 23.1000 -0.1900 EMX Royalty Corporation EMX 7 1.6300 1.5900 1.6300 +0.0400 ENBRIDGE INC. ENB 327 43.5000 42.6200 43.4100 +0.6500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 9 22.5000 22.5000 22.5000 +0.1700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.3000 20.3000 20.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.4500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 96 32.4500 31.9800 32.4300 +0.5000 E Split Corp. A ENS 0 13.1800 0.0000 EQUITABLE GROUP INC. EQB 1 66.5100 66.5100 66.5100 -0.1500 EASTMAIN RESOURCES INC. J ER 295 0.1700 0.1700 0.1700 0.0000 ENERPLUS CORPORATION ERF 215 16.5600 15.9800 16.5600 +0.6000 ERO COPPER CORP ERO 276 11.9100 11.7300 11.9000 +0.0300 ENSIGN ENERGY SERVICES INC. ESI 40 6.4700 6.3000 6.4100 +0.1000 EEStor Corporation ESU 1 0.3150 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 210 0.1100 0.1050 0.1050 -0.0100 Eve & Co Incorporated EVE 95 0.4150 0.4150 0.4150 0.0000 EXTENDICARE INC. EXE 36 7.5900 7.5500 7.5700 -0.0800 Extendicare Inc. 5% 30APR25 EXE.DB.C 80 102.4100 102.3800 102.3800 -0.4000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 40 101.6200 101.5900 101.6200 +0.1800 Firm Capital Mtge Inv Corp FC.DB.I 40 99.8000 99.6000 99.7800 +0.2200 First Cobalt Corp. FCC 0 0.3350 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 FIRST CAPITAL REALTY INC. FCR 52 19.4200 19.3600 19.4200 +0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 25.1000 0.0000 FISSION URANIUM CORP. J FCU 975 0.7400 0.6900 0.7200 +0.0300 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 9 17.7600 17.7000 17.7300 +0.2400 First Mining Gold Corp. FF 53 0.3400 0.3400 0.3400 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 688.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.3900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 18.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 0.0000 Frontline Gold Corporation FGC 110 0.0150 0.0150 0.0150 0.0000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.3700 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.8400 0.0000 The Supreme Cannabis Company, Inc. FIRE 159 2.1800 2.1300 2.1600 +0.0100 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 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 427 15.0400 14.4500 15.0300 +0.3300 FRANCO-NEVADA CORPORATION FNV 54 83.9200 81.6100 82.0000 -1.7800 Fortress Blockchain Corp. FORT 680 0.1150 0.1150 0.1150 0.0000 Falco Resources Ltd. FPC 2 0.3900 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 127 7.5700 7.2700 7.3100 -0.0900 FREEHOLD ROYALTIES LTD. FRU 34 11.5000 11.1200 11.5000 +0.4900 First Asset Enhanced Short Duration Bond ETF FSB 3 9.8800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FORSYS METALS CORP. J FSY 10 0.3000 0.3000 0.3000 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 12.6300 12.4400 12.4400 -0.0200 FORTUNE MINERALS LIMITED J FT 50 0.1100 0.1050 0.1050 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3000 0.0000 FORTIS INC. FTS 254 41.9200 41.3300 41.4900 -0.4100 FINNING INTERNATIONAL INC. FTT 40 32.8800 32.2300 32.7900 +0.6000 FORTUNA SILVER MINES INC. FVI 75 5.6200 5.4600 5.4700 -0.1300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6100 0.0000 GOLDCORP INC. G 268 13.5600 13.1600 13.2000 -0.3500 Millennial ESports Corp. GAME 11 0.1200 0.1200 0.1200 +0.0150 GREAT CANADIAN GAMING CORPORATION GC 11 47.4300 47.0000 47.0000 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 2 2.4400 2.4400 2.4400 +0.0500 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 3 0.0150 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 Goldstar Minerals Inc. GDM 521 0.0450 0.0400 0.0400 -0.0050 GIBSON ENERGY INC. GEI 98 21.5100 20.9300 21.5100 +0.5500 GENENEWS LIMITED J GEN 3936 0.0550 0.0500 0.0550 -0.0050 GOLDGROUP MINING INC. J GGA 80 0.0450 0.0450 0.0450 -0.0050 Graphene 3D Lab Inc. GGG 220 0.1050 0.1000 0.1050 -0.0050 GGL Resources Corp. GGL 4 0.0900 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 36 82.5600 82.0500 82.4900 +0.4900 GILDAN ACTIVEWEAR INC. GIL 23 38.5500 38.3400 38.5300 +0.0900 Galaxy Digital Holdings Ltd. GLXY 0 2.3800 0.0000 Geomega Resources Inc. GMA 90 0.0800 0.0800 0.0800 0.0000 Golden Dawn Minerals Inc. GOM 200 0.0900 0.0850 0.0900 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 58 75.9500 74.6200 75.3900 -0.4600 Goliath Resources Limited GOT 400 0.1300 0.1250 0.1300 0.0000 Graphite One Resources Inc. GPH 500 0.0450 0.0450 0.0450 0.0000 GREAT PANTHER SILVER LIMITED J GPR 0 1.0800 0.0000 Golden Predator Mining Corp. GPY 9 0.5100 0.0000 Great Atlantic Resources Corp. GR 2310 0.0900 0.0600 0.0800 +0.0100 Golden Arrow Resources Corporation GRG 405 0.3000 0.2850 0.2850 -0.1750 Golden Reign Resources Ltd. GRR 30 0.1750 0.1750 0.1750 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 55.5200 55.2200 55.2200 -0.3100 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 14.4100 14.1300 14.4100 +0.2400 GOLDEN STAR RESOURCES LTD. GSC 15 0.9500 0.9500 0.9500 0.0000 Gatekeeper Systems Inc. GSI 35 0.1000 0.1000 0.1000 0.0000 Gensource Potash Corporation GSP 120 0.1200 0.1150 0.1150 -0.0100 Goldstrike Resources Ltd. GSR 140 0.0950 0.0950 0.0950 +0.0050 Gold Standard Ventures Corp. GSV 3 2.1800 2.1200 2.1200 -0.0800 GOEASY LTD. GSY 2 52.0900 52.0900 52.0900 +0.2000 GRAN TIERRA ENERGY INC. J GTE 446 5.0600 4.9000 5.0200 +0.1600 Great Thunder Gold Corp. GTG 130 0.0250 0.0250 0.0250 +0.0050 KNIGHT THERAPEUTICS INC. GUD 3 8.2700 8.2500 8.2700 -0.0300 GUYANA GOLDFIELDS INC. J GUY 17 3.1400 3.0400 3.1200 +0.0200 GREAT-WEST LIFECO INC. GWO 161 30.9400 30.5700 30.9400 +0.0900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.2800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 23.7000 23.7000 23.7000 -0.1800 GEAR ENERGY LTD. GXE 2 1.1900 1.1900 1.1900 0.0000 GRANITE OIL CORP. J GXO 4 1.8500 1.8300 1.8300 +0.0200 Goviex Uranium Inc. GXU 685 0.2350 0.2250 0.2350 0.0000 HYDRO ONE LIMITED H 46 19.7600 19.5600 19.6600 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 180 0.0500 0.0500 0.0500 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 7 44.1700 44.1700 44.1700 -0.1800 HUDSON'S BAY COMPANY HBC 20 9.5900 9.3500 9.3900 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 209 6.6300 6.4000 6.5700 +0.0200 HOME CAPITAL GROUP INC. HCG 13 15.1600 14.9700 15.1300 +0.3000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 3 9.9400 9.9400 9.9400 +0.3600 HEXO Corp. HEXO 93 8.1000 7.9900 8.0200 -0.1300 HEXO Corp. Wts. HEXO.WT 17 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 14 9.8300 9.8300 9.8300 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 7.7600 7.7600 7.7600 +0.4200 Harvest Healthcare Leaders Income ETF A HHL 5 8.7700 8.7400 8.7400 +0.0400 Newstrike Brands Ltd. HIP 97 0.7100 0.7000 0.7000 -0.0500 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.3500 0.0000 HIT Technologies Inc. HIT 200 0.0300 0.0300 0.0300 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 8.8300 8.5800 8.7000 +0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 79 23.9400 22.9100 23.9000 +0.9000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 139 9.6800 9.6600 9.6800 -0.0100 Hunt Mining Corp. HMX 30 0.1750 0.1650 0.1650 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 43 10.1100 9.9400 10.0500 -0.4700 HORIZON NORTH LOGISTICS INC. J HNL 33 3.1900 3.0500 3.1700 +0.1400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 186 4.8600 4.7700 4.8500 +0.2500 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 895 3.7600 3.5500 3.6100 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 50 95.9600 95.7600 95.8600 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 64 13.4200 13.1000 13.4200 +0.2500 HPQ-Silicon Resources Inc. HPQ 9 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 197 9.7000 9.6600 9.6800 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 75.1100 74.8600 74.9500 +0.3700 H&R REIT HR.UN 102 19.6500 19.4900 19.5400 -0.0300 HUSKY ENERGY INC. HSE 637 20.9400 20.5800 20.6600 +0.1200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 11.7200 11.7200 11.7200 -0.9200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 48 60.2800 59.9400 59.9400 +0.2900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.2000 6.2000 6.2000 +0.1000 Harvest Gold Corp. HVG 10 0.0850 0.0850 0.0850 0.0000 Harvest One Cannabis Inc. HVT 10 0.8600 0.8600 0.8600 +0.0500 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.0500 4.0500 4.0500 -0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 39 5.6200 5.6000 5.6000 -0.0300 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 292 34.0000 33.8300 33.9600 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 8 36.5700 36.5700 36.5700 +0.2700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.8300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 110 51.3000 50.9900 51.3000 +0.4000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.0500 0.0000 Iron Bridge Resources Inc. IBR 615 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 3 1.8800 0.0000 Iconic Minerals Ltd. ICM 150 0.1050 0.1050 0.1050 -0.0050 iCo Therapeutics Inc. ICO 845 0.1050 0.1000 0.1000 -0.0100 Identillect Technologies Corp. ID 5 0.0700 0.0000 INTACT FINANCIAL CORPORATION IFC 23 105.2200 103.9700 104.1900 -1.1800 Intact Financial Corporation A Ser 5 IFC.PR.E 0 24.0500 0.0000 INTERFOR CORPORATION IFP 36 18.9400 18.3800 18.7500 -0.1600 IGM FINANCIAL INC. IGM 23 35.2600 34.9100 34.9600 -0.2800 Independence Gold Corp. IGO 520 0.0600 0.0550 0.0600 -0.0700 IntelGenx Technologies Corp. IGX 0 2.0500 0.0000 IMPERIAL METALS CORP. III 1 1.7900 1.7900 1.7900 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 88 12.0500 11.8000 11.8400 -0.0300 International Lithium Corp. ILC 60 0.0850 0.0800 0.0850 +0.0050 IAMGOLD CORPORATION IMG 130 4.9900 4.8000 4.8300 -0.1400 IMPERIAL OIL LTD. IMO 604 43.8100 42.7200 43.6700 +0.9300 InMed Pharmaceuticals Inc. IN 15 0.8200 0.7800 0.7900 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 33 12.9100 12.7000 12.7600 -0.1400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 910 99.0100 98.6300 98.6300 -0.3700 INSCAPE CORPORATION CL 'B' SV INQ 0 2.1500 0.0000 Assure Holdings Corp. IOM 0 3.4000 0.0000 INTER PIPELINE LTD. IPL 81 23.0300 22.7100 22.7700 -0.2000 International Samuel Exploration Corp. ISS 5000 0.0800 0.0800 0.0800 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 15 19.3400 19.1300 19.1400 -0.1100 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 146 3.0800 2.9200 3.0300 +0.1000 International Zeolite Corp. IZ 170 0.1100 0.1100 0.1100 +0.0050 Jaxon Mining Inc. JAX 5 0.1100 0.1100 0.1100 0.0000 JUST ENERGY GROUP INC. JE 140 4.2900 4.1400 4.1800 -0.1500 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 160 97.9000 97.2400 97.6700 +0.3500 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 110 93.2200 92.9100 93.1000 +0.4800 Jourdan Resources Inc. JOR 250 0.0400 0.0000 Jackpot Digital Inc. JP 255 0.2050 0.2050 0.2050 +0.0150 James E. Wagner Cultivation Corp. JWCA 17 1.1000 0.0000 Jamieson Wellness Inc. JWEL 8 26.6900 26.6900 26.6900 +0.4700 KINROSS GOLD CORPORATION K 358 3.6400 3.5200 3.5700 -0.0300 Kalytera Therapeutics Inc. KALY 3535 0.1450 0.1350 0.1350 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 510 0.0700 0.0700 0.0700 0.0000 HashChain Technology Inc. KASH 390 0.0850 0.0850 0.0850 -0.0050 KATANGA MINING LIMITED KAT 74 0.6700 0.6700 0.6700 0.0000 King’s Bay Resources Corp. KBG 510 0.0400 0.0400 0.0400 -0.0050 K-BRO LINEN INC. KBL 0 37.7000 0.0000 Cobalt 27 Capital Corp. KBLT 35 6.0000 5.7300 5.7300 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 40 8.2600 8.0500 8.2300 +0.1500 KERR MINES INC. J KER 0 0.1400 0.0000 KEYERA CORP. KEY 51 35.2600 34.7100 35.2600 +0.1400 KHIRON LIFE SCIENCES CORP KHRN 12 1.6600 1.5400 1.6600 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 122 25.9800 24.9600 25.0800 -0.7100 Kinder Morgan Canada Limited KML 31 17.1900 17.1100 17.1300 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 16.2200 16.0900 16.1200 -0.0200 Komet Resources Inc. KMT 2 0.2250 0.0000 K92 Mining Inc. KNT 79 0.9400 0.9100 0.9100 +0.1000 CRIUS ENERGY TRUST UNITS KWH.UN 28 6.2200 6.1600 6.1900 -0.0600 KINAXIS INC. J KXS 4 93.2800 92.4000 92.8900 +0.4200 LOBLAW COMPANIES LIMITED L 13 64.7700 64.6800 64.7100 -0.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 4 5.7900 5.7300 5.7300 +0.0500 LAURENTIAN BANK OF CANADA LB 20 42.6200 42.3900 42.5300 +0.1800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0900 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 LGC Capital Ltd. LG 80 0.1850 0.1800 0.1850 +0.0050 Liberty Gold Corp. LGD 10 0.3750 0.3750 0.3750 0.0000 LARGO RESOURCES LTD. J LGO 4 3.7000 3.6900 3.7000 +0.0800 Lico Energy Metals Inc. LIC 50 0.1800 0.1800 0.1800 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 28.7900 28.5600 28.5600 +0.0400 Argentina Lithium and Energy Corp. LIT 30 0.0600 0.0550 0.0600 +0.0050 Leagold Mining Corporation LMC 0 2.0500 0.0000 LEON'S FURNITURE LTD. LNF 0 17.5500 0.0000 LINAMAR CORPORATION LNR 18 61.5100 60.8000 60.8400 -2.0200 Luminex Resources Corp. LR 0 LUCARA DIAMOND CORP. J LUC 20 2.1700 2.1600 2.1700 -0.0300 LUNDIN GOLD INC. J LUG 8 4.7700 4.6900 4.6900 -0.0400 LUNDIN MINING CORPORATION LUN 679 6.8600 6.6600 6.6800 -0.1200 LEVON RESOURCES LTD. J LVN 4 0.1600 0.0000 LiveWell Canada Inc. LVWL 0 1.1200 0.0000 Lexagene Holdings Inc. LXG 5 0.7200 0.7200 0.7200 -0.3600 LXRandCo, Inc. B LXR 1 0.9500 0.0000 MAG SILVER CORP. J MAG 34 10.0800 9.8400 9.9400 -0.2200 Minera Alamos Inc. MAI 150 0.1200 0.1200 0.1200 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 5 18.7100 18.6800 18.7100 +0.1600 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 Maxar Technologies Ltd. MAXR 21 42.4500 41.9400 42.3400 +0.8500 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2300 0.2300 0.2300 -0.0050 Universal mCloud Corp. MCLD 50 0.3950 0.3950 0.3950 -0.1550 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 4.7700 4.7700 4.7700 -0.0200 Medx Health Corp. MDX 165 0.1600 0.1500 0.1500 -0.0100 MONETA PORCUPINE MINES INC. J ME 250 0.1000 0.1000 0.1000 0.0000 MEG ENERGY CORP. MEG 195 10.9500 10.7900 10.9500 +0.0900 National Access Cannabis Corp. META 10 0.9400 0.9400 0.9400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 691 23.2000 22.7600 23.1800 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.0500 0.0000 MAPLE LEAF FOODS INC. MFI 33 32.8800 32.4500 32.4500 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 115 21.5200 21.5200 21.5200 +0.0200 MAGNA INTERNATIONAL INC. MG 128 69.8900 68.5100 69.1400 +0.0300 MEGA URANIUM LTD. J MGA 2970 0.1500 0.1200 0.1400 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 6 42.8600 42.5900 42.7800 +0.2300 EXCELSIOR MINING CORP. J MIN 1 0.9200 0.0000 Melkior Resources Inc MKR 100 0.0450 0.0450 0.0450 0.0000 DeepMarkit Corp. MKT 150 0.0250 0.0250 0.0250 0.0000 ML Gold Corp. MLG 60 0.0600 0.0600 0.0600 -0.0050 Magnitude Mining Ltd. MML.P 4 Mineral Mountain Resources Ltd. MMV 608 0.0950 0.0900 0.0900 +0.0050 MANDALAY RESOURCES CORPORATION J MND 1105 0.1500 0.1350 0.1400 -0.0100 MITEL NETWORKS CORORATION MNW 0 14.2100 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0950 0.0000 MARATHON GOLD CORPORATION J MOZ 4 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 2.6400 2.6400 2.6400 -0.0100 Monarques Gold Corporation MQR 20 0.1750 0.1700 0.1750 +0.0100 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 40 99.7300 99.7000 99.7300 -0.1000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 14.0600 13.7300 13.8200 -0.5200 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 40 101.4100 101.3800 101.3800 -0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 16.3300 16.3000 16.3000 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 11.9800 11.9800 11.9800 -0.0200 METRO INC. MRU 35 40.1700 40.0200 40.0800 -0.3200 MORNEAU SHEPELL INC. MSI 20 27.3000 27.1400 27.3000 +0.1000 MINCO SILVER CORPORATION J MSV 4 0.7100 0.0000 MULLEN GROUP LTD. MTL 15 15.9400 15.5200 15.8400 +0.1300 Martello Technologies Group Inc. MTLO 85 0.5700 0.5700 0.5700 +0.0200 Metalex Ventures Ltd. MTX 140 0.0250 0.0250 0.0250 -0.0050 MTY FOOD GROUP INC. MTY 12 63.8700 61.9600 61.9700 -2.3200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 20.6200 20.6200 20.6200 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 2 2.6000 2.6000 2.6000 +0.0200 Mediavalet Inc. MVP 500 0.0300 0.0300 0.0300 0.0000 Moovly Media Inc. MVY 313 0.0700 0.0650 0.0700 -0.0050 Maplewood International REIT MWI.UN 5 0.7100 0.7100 0.7100 METHANEX CORPORATION MX 13 106.0000 101.7600 106.0000 +3.9700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 23.3800 0.0000 Namaste Technologies Inc. N 334 2.3100 2.0900 2.2600 +0.3400 Namaste Technologies Inc. Wts. N.WT 4 1.3700 0.0000 NATIONAL BANK OF CANADA NA 151 64.6300 64.2100 64.4700 -0.0500 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.8000 0.0000 North American Nickel Inc. NAN 50 0.0550 0.0550 0.0550 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 70 0.0750 0.0750 0.0750 -0.1050 NTG Clarity Networks Inc. NCI 70 0.0350 0.0350 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 1165 0.1000 0.0950 0.1000 +0.0050 NEVADA COPPER CORP. J NCU 1000 0.5150 0.5150 0.5150 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.7000 0.7000 0.7000 0.0000 INDIVA Limited NDVA 12 0.7700 0.0000 Neptune Wellness Solutions Inc. NEPT 112 5.5900 5.1800 5.2600 -0.1800 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NextSource Materials Inc. NEXT 50 0.0750 0.0700 0.0750 0.0000 NFI GROUP INC NFI 6 49.0100 48.7100 48.7100 -0.4600 NOVAGOLD RESOURCES INC. J NG 93 5.0700 4.7500 5.0100 +0.1400 NEW GOLD INC. NGD 41 1.0700 1.0300 1.0500 -0.0300 Nevada Exploration Inc. NGE 4 0.2500 0.0000 NRG Metals Inc. NGZ 10 0.2050 0.2050 0.2050 0.0000 Nighthawk Gold Corp. NHK 12500 0.4400 0.0000 Nippon Dragon Resources Inc. NIP 14 0.0200 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0550 0.0550 0.0550 +0.0050 NEMASKA LITHIUM INC. NMX 7160 0.8100 0.7900 0.8000 +0.0100 North American Construction Group Ltd. NOA 28 14.1200 13.4300 13.7300 +1.2300 Nordic Gold Corp. NOR 60 0.1100 0.1100 0.1100 -0.0100 Noront Resources Ltd. NOT 4 0.3000 0.0000 Nouveau Monde Graphite Inc. NOU 215 0.2850 0.2800 0.2800 +0.0100 NORTHLAND POWER INC. NPI 53 21.7800 21.5500 21.7000 -0.0100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.3600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 48North Cannabis Corp. NRTH 25 0.6600 0.6600 0.6600 -0.0300 Naturally Splendid Enterprises Ltd. NSP 2101 0.3100 0.2550 0.3100 -0.0050 NEVSUN RESOURCES LTD. J NSU 233 5.7900 5.7600 5.7600 -0.0200 Nutrien Ltd. NTR 43 75.1100 74.2600 74.5800 -0.1700 92 Resources Corp. NTY 280 0.0500 0.0500 0.0500 0.0000 NeutriSci International Inc. NU 13840 0.2550 0.1750 0.2300 +0.0600 Nulegacy Gold Corporation NUG 730 0.1900 0.1800 0.1850 +0.0100 NUVISTA ENERGY LTD. NVA 150 7.7100 7.4600 7.7100 +0.2200 NEOVASC INC. J NVCN 12 4.0600 3.3500 3.3500 +0.3500 Novo Resources Corp. NVO 8 2.7800 2.7400 2.7800 -0.1800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 32 25.5400 25.3700 25.4600 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 6 28.2300 27.8200 27.8200 -0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 40 101.2200 101.1900 101.2200 +0.1400 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 160 102.8300 102.5400 102.5400 -0.2600 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 40 103.2400 103.2100 103.2400 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 54 11.3400 11.2600 11.3000 0.0000 NEXGEN ENERGY LTD. J NXE 58 2.9400 2.7600 2.9400 +0.1700 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NexOptic Technology Corp. NXO 16 0.8100 0.0000 Nexus Gold Corp. NXS 200 0.1200 0.1200 0.1200 +0.0050 NorZinc Ltd. NZC 5 0.1050 0.1050 0.1050 -0.0050 Obsidian Energy Ltd. OBE 69 1.2200 1.1700 1.2200 +0.0400 Oracle Energy Corp. OEC 295 0.1150 0.1050 0.1150 0.0000 OCEANAGOLD CORPORATION OGC 46 3.9400 3.8600 3.9000 -0.0500 OrganiGram Holdings Inc. OGI 15 6.9700 6.8800 6.9700 +0.2300 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4100 0.0000 Olivut Resources Ltd. OLV 50 0.0750 0.0750 0.0750 -0.0150 ONCOLYTICS BIOTECH INC. ONC 2 5.4100 5.4000 5.4100 +0.2600 ONEX CORPORATION SV ONEX 21 86.8600 86.4000 86.5600 -0.3500 Oronova Energy Inc. ONV 5 OPSENS INC. J OPS 2 0.9500 0.0000 Optiva Inc. OPT 1 49.0000 49.0000 49.0000 -0.7900 OSISKO GOLD ROYALTIES LTD OR 72 10.0400 9.9400 9.9500 -0.0900 Osprey Gold Development Ltd. OS 10 0.0550 0.0550 0.0550 +0.0050 NORBORD INC. OSB 63 42.1000 41.2200 41.5400 -1.3200 OSISKO MINING INC. J OSK 38 2.7500 2.6600 2.7500 +0.0300 OPEN TEXT CORPORATION OTEX 28 47.8000 47.5000 47.6900 -0.0300 PAN AMERICAN SILVER CORP. PAAS 39 18.9800 18.7400 18.8300 -0.3800 Pangolin Diamonds Corp. PAN 10 0.0400 0.0400 0.0400 0.0000 Patriot One Technologies Inc. PAT 5 1.8800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 92.7400 92.3400 92.5000 -0.0500 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 120 101.8000 101.6000 101.7700 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 200 0.1900 0.1700 0.1800 -0.0250 PRECISION DRILLING CORPORATION PD 535 4.5100 4.2600 4.5100 +0.1200 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 25.7000 25.7000 25.7000 +0.0500 Petrodorado Energy Ltd. PDQ 6 0.0300 0.0000 Pure Energy Minerals Limited PE 112 0.1450 0.1450 0.1450 +0.0250 PIERIDAE ENERGY LIMITED PEA 0 3.7500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 25.9300 25.8500 25.9300 +0.5100 Chakana Copper Corp. PERU 5 0.4900 0.4900 0.4900 +0.0550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 252 12.0300 11.4200 11.9800 +0.6900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.9300 19.9000 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 6 1.7700 1.7200 1.7300 -0.0600 PENGROWTH ENERGY CORPORATION PGF 559 1.2300 1.1500 1.2200 +0.0700 Protech Home Medical Corp. PHM 55 0.1650 0.1600 0.1650 -0.0050 Sprott Physical Gold Trust CAD PHYS 8 12.3100 12.2700 12.2700 -0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 57 43.0000 42.3200 42.5200 -0.5400 Pinnacle Renewable Holdings Inc. PL 1 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 0 0.0450 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2540 0.4450 0.4300 0.4350 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 50 101.1400 101.1100 101.1100 -0.1200 PIMCO Monthly Income Fund PMIF 241 19.5100 19.4900 19.4900 -0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.2950 0.0000 Painted Pony Energy Ltd. PONY 64 2.9600 2.8800 2.8900 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 29 14.9300 14.5800 14.8800 +0.1900 POWER CORPORATION OF CANADA SV POW 77 28.3200 27.9300 28.3200 +0.2300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 169 45.5300 45.0400 45.2900 +0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.4800 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 16.4800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Pershimex Resources Corporation PRO 50 0.0400 0.0400 0.0400 +0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 133 17.7400 17.7200 17.7200 -0.0300 PASON SYSTEMS INC. PSI 13 20.5500 20.2700 20.5500 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 46 24.1000 23.0900 24.0500 +1.0100 Sprott Physical Silver Trust PSLV 15 6.8600 6.8600 6.8600 -0.0200 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 Pioneering Technology Corp. PTE 2 0.1400 0.0000 POET Technologies Inc. PTK 1 0.3800 0.0000 PLATINUM GROUP METALS LTD. J PTM 55 0.2350 0.2350 0.2350 -0.0100 POINTS INTERNATIONAL LTD. J PTS 0 19.4100 0.0000 Purepoint Uranium Group Inc. PTU 20 0.0650 0.0650 0.0650 0.0000 Pure Global Cannabis Inc. PURE 18 0.3200 0.3200 0.3200 -0.0050 PRETIUM RESOURCES INC. J PVG 62 10.3200 10.1400 10.2400 -0.1300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 71 29.6900 29.4900 29.6500 +0.0400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.4700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.2100 0.0000 PAREX RESOURCES INC. J PXT 47 21.6500 21.1000 21.5800 +0.2500 BLACKPEARL RESOURCES INC. J PXX 22 1.3000 1.2600 1.2600 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.1000 0.0000 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 125 26.6100 26.4800 26.5600 +0.2400 Q Investments Ltd. QI 50 0.5000 0.4500 0.4500 +0.3000 QMX Gold Corporation QMX 310 0.0750 0.0700 0.0750 0.0000 Quantum Numbers Corp. QNC 50 0.1000 0.1000 0.1000 -0.0100 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 75.1100 74.2100 74.4700 -0.5200 Quarterhill Inc. QTRH 4 1.7700 1.7700 1.7700 0.0000 Qyou Media Inc. QYOU 285 0.1250 0.0000 RED EAGLE MINING CORPORATION J R 40 0.0900 0.0850 0.0850 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 8.7200 8.7200 8.7200 -0.3800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 46.6600 46.3500 46.5900 +0.0900 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 RICHELIEU HARDWARE LTD. RCH 6 29.2600 29.1100 29.2600 +0.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 128 65.8400 65.2800 65.8000 +0.5000 Radisson Mining Resources Inc. RDS 5 0.1100 0.0000 Real Matters Inc. REAL 34 4.5200 4.3400 4.4500 -0.1700 Regulus Resources Inc REG 25 1.7300 1.7300 1.7300 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 61 24.5500 24.2400 24.3100 -0.1600 RESOLUTE FOREST PRODUCTS INC. RFP 9 17.8400 16.9000 17.7200 +1.4500 ARGEX TITANIUM INC. J RGX 50 0.0350 0.0350 0.0350 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.6200 0.0000 Canopy Rivers Inc. RIV 2 6.0800 6.0000 6.0000 +0.2100 Relevium Technologies Inc. RLV 930 0.1650 0.1450 0.1600 +0.0100 Riley Resources Corp. RLY 2 TRANSALTA RENEWABLES INC. RNW 122 11.4400 11.2900 11.3500 -0.1000 ROYAL NICKEL CORPORATION J RNX 99046 0.9800 0.8100 0.8300 -0.0800 Renaissance Oil Corp. ROE 30 0.2150 0.2150 0.2150 +0.0150 Roots Corporation ROOT 27 6.1300 6.0500 6.0800 -0.0900 ROXGOLD INC. J ROXG 207 0.8300 0.8100 0.8100 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.1600 0.0000 Red Pine Exploration Inc. RPX 190 0.0450 0.0450 0.0450 0.0000 Relentless Resources Ltd. RRL 1670 0.1300 0.1150 0.1300 +0.0100 ROGERS SUGAR INC. RSI 19 5.4600 5.4400 5.4400 -0.0100 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 60 102.4200 102.3900 102.4000 -0.3600 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 40 101.4000 101.3700 101.3700 +0.8800 Radient Technologies Inc. RTI 28 1.2000 1.1800 1.2000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 RUSSEL METALS INC. RUS 6 27.3900 27.2100 27.3900 +0.0900 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 ROYAL BANK OF CANADA RY 229 103.2000 102.6500 103.0600 +0.1900 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 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 'BM' RY.PR.R 0 26.4700 0.0000 RYU Apparel Inc. RYU 445 0.1750 0.1650 0.1750 +0.0150 SHERRITT INTERNATIONAL CORPORATION S 130 0.8100 0.7900 0.7900 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1000 0.1000 0.1000 0.0000 SAPUTO INC. SAP 88 40.0200 39.7500 39.9100 -0.3100 SABINA GOLD & SILVER CORP. J SBB 2 1.2800 1.2500 1.2500 +0.0100 SHAWCOR LTD. SCL 2 25.3900 25.3900 25.3900 -0.2000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2450 0.2450 0.2450 -0.0100 SEABRIDGE GOLD INC. J SEA 2 16.5100 16.5100 16.5100 -0.5400 SECURE ENERGY SERVICES INC. J SES 14 8.6100 8.3800 8.6100 +0.1500 SPECTRA7 MICROSYSTEMS INC. J SEV 300 0.1500 0.1500 0.1500 +0.0100 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 81 2.6200 2.5900 2.6200 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 8 206.3400 206.1100 206.1100 +5.6700 SIENNA SENIOR LIVING INC. SIA 38 17.3200 17.1800 17.2900 -0.0100 SPROTT INC. SII 2 3.0100 3.0100 3.0100 +0.0100 SilverCrest Metals Inc. SIL 42 3.4000 3.2600 3.2900 +0.1000 SAVARIA CORPORATION J SIS 16 19.5000 19.3200 19.3900 +0.0500 STELLA-JONES INC. SJ 19 43.6300 43.3600 43.3600 +0.0300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 131 25.2700 25.0900 25.1600 +0.1200 SUN LIFE FINANCIAL INC. SLF 89 51.0000 50.5900 50.9400 +0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.4100 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5100 0.0000 SEMAFO INC. J SMF 84 3.1200 3.0600 3.1200 +0.0200 SIERRA METALS INC. J SMT 19 3.3200 3.2200 3.2400 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 60 9.2700 9.2100 9.2400 +0.0800 SNC - LAVALIN GROUP INC. SNC 19 52.7200 52.2100 52.6100 +0.3600 Select Sands Corp. SNS 585 0.1400 0.1350 0.1400 0.0000 SOPerior Fertilizer Corp. SOP 60 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 7.9500 7.8600 7.8900 -0.0200 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 40 100.5700 100.5400 100.5700 -0.0900 SUNOPTA, INC. SOY 3 9.4600 9.4500 9.4500 +0.0200 Spanish Mountain Gold Ltd. SPA 700 0.0600 0.0600 0.0600 -0.0100 SUPERIOR PLUS CORP. SPB 15 12.6600 12.6000 12.6300 +0.0400 SQI Diagnostics Inc. SQD 100 0.1200 0.1200 0.1200 -0.0050 Sparton Resources Inc SRI 310 0.0650 0.0600 0.0650 +0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.7100 12.7100 12.7100 -0.2100 SmartCentres REIT Variable Voting SRU.UN 40 30.5400 30.2300 30.2700 -0.1800 SANDSTORM GOLD LTD. SSL 102 4.9500 4.8600 4.9000 -0.0800 SSR Mining Inc. SSRM 70 11.5200 11.4100 11.4700 -0.1000 Sanatana Resources Inc. STA 260 0.0300 0.0300 0.0300 +0.0050 STEP Energy Services Ltd. STEP 25 5.5000 5.2700 5.5000 0.0000 STELCO HOLDINGS INC. STLC 14 22.2700 22.0900 22.1000 -0.1000 Stamper Oil & Gas Corp. STMP 100 0.0450 0.0450 0.0450 +0.0100 STANTEC INC. STN 3 32.5200 32.5200 32.5200 +0.2600 SUNCOR ENERGY INC. SU 242 51.3800 50.2700 51.0700 +0.6500 SOLIUM CAPITAL INC. J SUM 2 10.8600 10.8600 10.8600 -0.1500 Storagevault Canada Inc. SVI 8 2.6000 2.5800 2.5800 -0.0300 SILVERCORP METALS INC. J SVM 111 3.0400 2.9600 3.0200 +0.0500 SIERRA WIRELESS, INC. SW 7 25.5900 24.8300 25.5900 +0.8000 Sarama Resources Ltd. SWA 460 0.0650 0.0600 0.0600 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 180 0.3950 0.3800 0.3900 0.0000 TELUS CORPORATION T 75 46.5600 46.1100 46.1100 -0.5300 TRANSALTA CORPORATION TA 78 7.2500 7.1300 7.1800 -0.0700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.8000 0.0000 Tetra Bio Pharma Inc. TBP 1 1.1300 1.1300 1.1300 -0.0400 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5700 0.0000 TUCOWS INC. TC 1 70.9300 70.9300 70.9300 +0.5000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 73 22.4500 22.0000 22.4000 +0.1100 TRICON CAPITAL GROUP INC. TCN 49 10.7500 10.6300 10.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 591 2.3200 2.2700 2.2900 -0.0200 TORONTO-DOMINION BANK (THE) TD 255 77.6900 77.2900 77.4800 -0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 23.6600 23.6600 23.6600 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 24.7300 24.7300 24.7300 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.9100 24.9100 24.9100 +0.2050 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.5900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.0700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.1900 0.0000 TRINIDAD DRILLING LTD. TDG 37 1.8300 1.7800 1.8100 -0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 143 31.6900 31.1000 31.2700 -0.0300 TOSCANA ENERGY INCOME CORPORATION J TEI 3 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 180 101.9000 101.4100 101.4100 +0.0900 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 190 100.6200 100.1000 100.6000 0.0000 TFI INTERNATIONAL INC. TFII 17 46.7400 46.6900 46.7400 -0.8200 TRANSGLOBE ENERGY CORPORATION J TGL 3 4.4300 4.3700 4.4300 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 39 6.2800 5.9600 6.2800 +0.3000 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.5500 0.0000 TERANGA GOLD CORPORATION J TGZ 20 3.9500 3.7800 3.7800 -0.1900 THERATECHNOLOGIES INC. TH 2 8.9000 8.7500 8.7500 -0.2800 TAHOE RESOURCES INC. J THO 217 3.6100 3.5200 3.5200 -0.0800 Therma Bright Inc. THRM 510 0.0400 0.0400 0.0400 -0.0050 TOROMONT INDUSTRIES LTD. TIH 7 66.1900 65.9200 65.9200 -0.0500 TASEKO MINES LIMITED TKO 12 0.9900 0.9900 0.9900 -0.0300 Theralase Technologies Inc. TLT 35 0.2900 0.2850 0.2900 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9500 0.0000 TNR Gold Corp. TNR 340 0.0450 0.0400 0.0450 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.5700 6.5300 6.5500 -0.0200 TORC OIL & GAS LTD. TOG 84 6.7100 6.4100 6.6600 +0.1400 TOTAL ENERGY SERVICES INC. TOT 1 10.9600 0.0000 TOURMALINE OIL CORP. TOU 175 23.5600 22.4500 23.5000 +0.8700 SPIN MASTER CORP. SV TOY 15 48.9200 48.6700 48.8700 +0.0400 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 80 100.6000 100.3600 100.3600 -0.0200 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 Teras Resources Inc. TRA 370 0.0400 0.0400 0.0400 -0.0150 THOMSON REUTERS CORPORATION TRI 3546 60.9500 60.0900 60.7200 +3.3900 TRANSCANADA CORPORATION TRP 252 54.2200 53.4700 53.7900 +0.0900 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 20.6800 20.6800 20.6800 +0.3400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 23.0300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.6000 24.6000 24.6000 +0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 216 2.7700 2.7100 2.7200 -0.0400 CannTrust Holdings Inc. TRST 40 12.0100 11.8900 12.0100 +0.1100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 7.5500 7.5200 7.5400 -0.0800 The Stars Group Inc. TSGI 21 31.3200 30.9800 31.2100 +0.2100 Honey Badger Exploration Inc. TUF 750 0.0500 0.0500 0.0500 -0.0050 TREVALI MINING CORPORATION J TV 935 0.7800 0.7600 0.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 89 5.1900 5.0600 5.1400 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 60 1.4300 1.4000 1.4300 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 97 11.7500 11.2900 11.3300 +0.2500 TOUCHSTONE EXPLORATION INC. TXP 20 0.3400 0.3400 0.3400 +0.0050 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 URANIUM PARTICIPATION CORPORATION U 56 4.6300 4.5800 4.5900 -0.0100 UEX CORPORATION J UEX 270 0.2150 0.1950 0.2150 +0.0200 DOMTAR CORPORATION UFS 21 65.3100 65.0100 65.1200 -0.9800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 Northern Uranium Corp. UNO 120 0.0100 0.0100 0.0100 0.0000 UNI-SELECT INC. UNS 9 22.2000 22.0100 22.2000 -0.1700 URTHECAST CORP. J UR 12 0.2550 0.2550 0.2550 0.0000 UR-ENERGY INC. J URE 40 1.0700 1.0600 1.0700 +0.0300 AMERICAS SILVER CORPORATION J USA 3 2.8200 2.8100 2.8100 -0.0700 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 69 24.4300 24.4200 24.4200 -0.1100 VANC Pharmaceuticals Inc. VANC 200 0.2150 0.2150 0.2150 +0.0900 Vantex Resources Ltd. VAX 0 0.1700 0.0000 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.2500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 32.5900 32.5400 32.5900 +0.1100 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.2700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.5500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 31.2300 31.1800 31.1800 -0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.7200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 2 Enforcer Gold Corp. VEIN 3270 0.0450 0.0400 0.0400 +0.0050 VERMILION ENERGY INC. VET 59 43.5000 42.3900 43.4700 +1.1200 VILLAGE FARMS INTERNATIONAL, INC. VFF 16 6.7600 6.6000 6.6400 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 66.8800 66.6800 66.6800 +0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 48.8700 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.8500 0.0000 Vitalhub Corp. VHI 80 0.1700 0.1700 0.1700 +0.0150 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 238 16.3700 15.3600 16.3100 +1.0500 Victoria Gold Corp. VIT 165 0.3700 0.3600 0.3700 +0.0600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.8700 0.0000 Vivo Cannabis Inc. VIVO 428 1.4800 1.3900 1.4800 +0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 18 4.2600 4.1100 4.2600 +0.0400 Viemed Healthcare, Inc. VMD 9 6.6200 6.5800 6.5800 +0.0500 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 101.0300 101.0200 101.0200 0.0000 VALENER INC. VNR 11 19.2800 19.1500 19.1800 -0.1900 Vanadium One Energy Corp. VONE 175 0.1000 0.1000 0.1000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 50 23.4300 23.4100 23.4100 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.8400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 Valdor Technology International Inc. VTI 120 0.0100 0.0100 0.0100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 52.4500 52.4500 52.4500 +0.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.4300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 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 West African Resources Limited WAF 220 0.2750 0.2750 0.2750 0.0000 WASTE CONNECTIONS, INC. WCN 18 101.1800 100.7300 100.8800 -0.2500 WHITECAP RESOURCES INC. J WCP 200 8.2800 7.8600 8.2400 +0.3700 WESDOME GOLD MINES LTD. WDO 42 3.7100 3.6400 3.6500 -0.1500 CANOPY GROWTH CORPORATION J WEED 320 63.3000 59.3800 63.1700 +4.5800 WESTERN FOREST PRODUCTS INC. WEF 59 2.0600 2.0400 2.0600 0.0000 WEST FRASER TIMBER CO. LTD. WFT 33 72.9500 71.2000 71.5000 -1.0900 White Gold Corp. WGO 1 0.7000 0.0000 White Metal Resources Corp. WHM 10 0.1050 0.1050 0.1050 -0.0250 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.2000 13.2000 13.2000 +0.1000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 71 19.8300 19.4600 19.4800 -0.2700 WALLBRIDGE MINING COMPANY LIMITED J WM 5222 0.2800 0.2550 0.2700 -0.0250 WeedMD Inc. WMD 73 2.0500 2.0000 2.0000 +0.0100 Wealth Minerals Ltd. WML 85 0.5900 0.5900 0.5900 -0.2600 WESTON LTD. GEORGE WN 4 96.2500 96.2500 96.2500 -0.5000 WINPAK LIMITED WPK 0 47.1100 0.0000 Wheaton Precious Metals Corp. WPM 82 22.2900 21.7000 21.8500 -0.2700 WSP GLOBAL INC. WSP 20 68.9300 68.3400 68.5200 -0.3100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 27.0200 26.6700 26.8400 +0.0900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 26 18.2500 18.2400 18.2400 -0.3000 TMX GROUP LIMITED X 17 86.6500 85.3300 86.6500 +0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 26.0300 26.0200 26.0300 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 101 30.0700 29.9500 29.9700 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 76 20.6000 20.5400 20.5400 -0.0800 ISHARES CHINA INDEX ETF UNITS XCH 2 30.7500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.5600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 30.3000 30.2300 30.2300 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 932 12.5100 12.2600 12.5000 +0.2200 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 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 2 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 79 38.2600 38.1400 38.1900 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 217 20.1800 20.1500 20.1600 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 869 10.0400 9.8200 9.8200 -0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.2600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 19.3100 19.3100 19.3100 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 51 25.4600 25.4000 25.4600 +0.0900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 26.6900 26.6100 26.6300 +0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1844 24.0000 23.8900 23.9500 +0.0600 Auxly Cannabis Group Inc. XLY 53 1.1300 1.1100 1.1300 +0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 14 0.3700 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 2 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 40.2200 40.2200 40.2200 +0.0200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.9500 17.9500 17.9500 -0.0600 iShares High Quality Canadian Bond Index ETF XQB 4 19.8900 19.8900 19.8900 -0.0500 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 49 17.4000 17.3600 17.4000 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 129 27.0200 26.9800 26.9800 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 41 18.8200 18.8200 18.8200 -0.0300 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 141 33.1600 33.0400 33.0500 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.0600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 51.2700 51.2400 51.2400 +0.1000 Avante Logixx Inc. XX 20 0.4500 0.4500 0.4500 +0.1000 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 YDreams Global Interactive Technologies Inc. YD 70 0.1300 0.1300 0.1300 0.0000 YANGARRA RESOURCES LTD. YGR 60 4.9900 4.8600 4.9100 -0.1000 YORBEAU RESOURCES INC. CL 'A' J YRB 2046 0.0350 0.0350 0.0350 0.0000 YAMANA GOLD INC. YRI 362 3.3100 3.2000 3.2100 -0.0600 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 3 0.1200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 26 15.1000 15.0300 15.0400 -0.0700 ZARGON OIL & GAS LTD. ZAR 15 0.2500 0.2300 0.2500 +0.0250 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 2 7.3700 7.3600 7.3700 -0.2800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 15.6400 15.6400 15.6400 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 21.6500 21.6500 21.6500 +0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 52 13.8900 13.8800 13.8800 -0.0200 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 1 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 16.8400 16.8300 16.8400 +0.0500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 139 30.0600 29.9600 30.0200 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 73 10.6400 10.5000 10.6400 +0.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 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 10 13.8700 13.8700 13.8700 -0.0300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 29.6300 29.4900 29.4900 -0.0700 ZoomMed Inc. ZMD 140 0.0150 0.0150 0.0150 0.0000 Zecotek Photonics Inc. ZMS 315 0.1550 0.1550 0.1550 -0.0150 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 193 11.7500 11.6900 11.7500 +0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 58.0500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 21.8600 21.7500 21.7500 -0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 41.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0900 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 12 29.8600 29.8600 29.8600 +0.5600 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 0 19.5200 0.0000 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 2 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 20.8300 20.8200 20.8200 +0.0900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.5200 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 5 19.2900 19.1400 19.2800 +0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 28.7900 28.5500 28.7500 +0.4900 Trades: 30,589 Total Volume: 29,231,415 Total Value: $126,778,172 Advanced: 323 Declined: 309 Unchanged: 3,678 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.