Pure Trading Daily Market Summary October 04 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 5 0.0700 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 250 0.0800 0.0800 0.0800 0.0000 Advantage Lithium Corp. AAL 2 0.6800 0.0000 Aton Resources Inc. AAN 100 0.0750 0.0750 0.0750 0.0000 ADVANTAGE OIL & GAS LTD. AAV 405 3.5600 3.4000 3.4000 -0.1100 Azincourt Energy Corp. AAZ 250 0.0750 0.0750 0.0750 0.0000 Abcourt Mines Inc. ABI 100 0.0500 0.0500 0.0500 0.0000 Abraplata Resource Corp. ABRA 320 0.0850 0.0750 0.0750 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 0 7.4100 0.0000 BARRICK GOLD CORPORATION ABX 1028 15.0800 14.8500 15.0600 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 264 25.4900 24.8700 25.2300 -0.3100 Aurora Cannabis Inc. ACB 3427 12.6300 12.0000 12.1800 -0.3600 ATCO LTD. CL 'I' NV ACO.X 18 36.0900 35.8600 35.9300 -0.1700 AUTOCANADA INC. ACQ 15 12.8500 12.6900 12.6900 -0.4600 Acasti Pharma Inc. ACST 614 1.9000 1.4000 1.8700 +0.2800 Aurora Solar Technologies Inc. ACU 1230 0.0950 0.0850 0.0850 -0.0100 ALARIS ROYALTY CORP. AD 8 20.5600 20.2500 20.3000 -0.3500 Adamera Minerals Corp. ADZ 220 0.0550 0.0550 0.0550 +0.0050 Adventus Zinc Corporation ADZN 5 1.0100 1.0100 1.0100 +0.1400 AGNICO EAGLE MINES LIMITED AEM 192 45.4200 44.8300 45.3000 +0.3300 AETERNA ZENTARIS INC. AEZS 2 2.2900 2.2900 2.2900 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 66 61.5000 60.7900 60.7900 -0.8200 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 110 102.4100 102.2700 102.2700 -0.6800 Atlantic Gold Corporation AGB 18 1.6100 1.5800 1.5800 -0.0600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 6.0600 5.9300 5.9300 -0.1300 ALAMOS GOLD INC. J AGI 213 6.1900 6.0000 6.0200 +0.0200 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 40 101.7000 101.6700 101.7000 -0.1600 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 30 100.4000 100.3800 100.3800 +1.6200 ALTUS GROUP LIMITED AIF 1 30.4500 0.0000 Almonty Industries Inc. AII 3 0.7700 0.0000 AIMIA INC. AIM 38 4.2000 4.1300 4.2000 -0.0300 A.I.S. Resources Limited AIS 225 0.1100 0.1000 0.1000 0.0000 ASANKO GOLD INC. J AKG 63 1.1700 1.1500 1.1500 +0.0200 ALX Uranium Corp. AL 20 0.0700 0.0700 0.0700 0.0000 ALTAGAS LTD. ALA 375 21.1300 20.8700 21.0900 +0.1600 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 40 102.2100 102.1800 102.1800 -0.2000 Aleafia Health Inc. ALEF 41 3.0400 2.8700 2.8700 -0.2200 Alio Gold Inc. ALO 24 1.0600 1.0000 1.0000 -0.0500 American Manganese Inc. AMY 210 0.1650 0.1600 0.1650 0.0000 ANACONDA MINING INC. J ANX 70 0.2350 0.2350 0.2350 +0.0050 AFRICA OIL CORP. J AOI 128 1.5700 1.5100 1.5200 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 42.5400 42.4800 42.4800 -0.4200 APHRIA INC. J APH 76 16.9900 16.2700 16.4100 -0.4900 APTOSE BIOSCIENCES INC. APS 0 3.0800 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 AQUILA RESOURCES INC. J AQA 15 0.2150 0.2150 0.2150 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 530 13.0500 12.8000 13.0200 -0.1300 Aequus Pharmaceuticals Inc. AQS 20 0.1800 0.1800 0.1800 -0.0100 ARGONAUT GOLD INC. J AR 24 1.6800 1.6100 1.6700 +0.0100 AECON GROUP INC. ARE 9 17.1500 17.1100 17.1100 -0.2000 ARC RESOURCES LTD. ARX 177 14.5000 14.1000 14.2800 -0.2100 Avino Silver & Gold Mines Ltd. ASM 5 0.8600 0.8600 0.8600 +0.0300 ALACER GOLD CORP. J ASR 96 2.2500 2.2100 2.2300 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 24.3500 24.0000 24.0000 -0.3900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 79 62.9500 62.1000 62.7800 -0.4600 ATHABASCA OIL CORPORATION J ATH 269 1.6800 1.6500 1.6700 -0.0200 ATLANTIC POWER CORPORATION ATP 4 2.7900 2.7900 2.7900 +0.0400 Altura Energy Inc. ATU 150 0.5100 0.5100 0.5100 -0.0100 Alto Ventures Ltd. ATV 100 0.0300 0.0300 0.0300 +0.0050 ARITZIA INC. SV ATZ 21 16.2500 15.9800 16.0600 -0.3500 AURYN RESOURCES INC. J AUG 13 1.5700 1.5400 1.5700 +0.0500 AVALON ADVANCED MATERIALS INC. J AVL 130 0.0700 0.0650 0.0700 0.0000 Avanti Energy Inc. AVN 7 0.1200 0.0000 Altair Resources Inc. AVX 0 0.0800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 75 11.6500 11.4700 11.5300 -0.1500 ALEXCO RESOURCE CORP. J AXR 0 1.3400 0.0000 BADGER DAYLIGHTING LTD. BAD 16 30.1800 29.1900 29.5400 -0.7700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 259 56.7300 56.0100 56.3300 -0.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.6100 0.0000 Bankers Cobalt Corp. BANC 380 0.0600 0.0600 0.0600 +0.0050 BALMORAL RESOURCES LTD. J BAR 115 0.1600 0.1500 0.1600 +0.0150 BLACKBERRY LIMITED BB 793 13.5300 13.1700 13.2800 -0.2900 BOMBARDIER INC. CL 'A' MV BBD.A 138 4.4500 4.3000 4.3100 -0.2600 BOMBARDIER INC. CL 'B' SV BBD.B 4212 4.5300 4.2500 4.2800 -0.2700 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.7000 0.0000 Blackbird Energy Inc. BBI 95 0.3350 0.3350 0.3350 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 56.7100 56.4600 56.4600 -1.7000 COTT CORPORATION BCB 20 19.3000 19.1200 19.2500 -0.1400 BCE INC. BCE 379 52.0800 51.5900 52.0600 -0.0700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 21.1400 21.1400 21.1400 +0.2800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 19.7500 19.7500 19.7500 +0.2800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.7500 0.0000 Belmont Resources Inc. BEA 250 0.0700 0.0650 0.0650 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 49.2900 49.0800 49.0900 -0.4000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.2600 25.2600 25.2600 +0.2100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 38.8800 38.4500 38.5800 -0.4900 Benton Resources Inc. BEX 760 0.0450 0.0450 0.0450 0.0000 Bullion Gold Resources Corp. BGD 175 0.2200 0.2200 0.2200 0.0000 Bausch Health Companies Inc. BHC 42 35.8200 34.2200 34.3100 -2.0800 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 56 51.3600 50.9100 51.3600 -0.0600 BIRCHCLIFF ENERGY LTD. BIR 398 5.1900 4.9700 5.0500 -0.0500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 43 5.5400 5.3200 5.3600 -0.1000 Blackhawk Resource Corp. BLR 80 0.0500 0.0500 0.0500 +0.0050 BORALEX INC. CL 'A' BLX 122 17.4300 16.8500 16.9200 -0.5500 BANK OF MONTREAL BMO 395 106.9900 106.2200 106.5200 -0.2200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.1600 0.0000 BONTERRA ENERGY CORP. BNE 26 19.7000 19.0500 19.2400 -0.4400 BONAVISTA ENERGY CORPORATION BNP 62 1.4600 1.4000 1.4300 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 499 75.5200 74.6400 75.0700 -0.3900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 25.1300 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.4200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.8700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7900 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 113 26.3700 26.1200 26.1200 -0.2500 Blackrock Gold Corp. BRC 20 0.0550 0.0550 0.0550 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.1000 0.0000 BELO SUN MINING CORP. J BSX 79 0.2050 0.2050 0.2050 -0.0100 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 50 102.4000 101.8000 101.8000 -0.6900 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.7700 0.0000 BAYTEX ENERGY CORP. BTE 2277 3.8900 3.6900 3.7100 -0.2100 biOasis Technologies Inc. BTI 100 0.2900 0.2850 0.2900 -0.0350 B2GOLD CORP. J BTO 887 3.2400 3.1100 3.1700 +0.0600 Bonterra Resources Inc. BTR 60 0.4000 0.3800 0.3800 +0.0200 Bitterroot Resources Ltd. BTT 250 0.0300 0.0300 0.0300 +0.0050 Bevo Agro Inc. BVO 1 2.3000 2.3000 2.3000 -0.0500 BELLATRIX EXPLORATION LTD. BXE 47 1.4900 1.4200 1.4200 -0.0900 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.0000 9.9700 9.9700 -0.0300 Blue River Resources Ltd. BXR 820 0.0250 0.0250 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 126.0700 125.4600 126.0700 +0.2800 Banyan Gold Corp. BYN 330 0.0500 0.0500 0.0500 -0.0100 CAE INC. CAE 179 25.9200 25.4200 25.5400 -0.4000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 53 46.9000 46.5700 46.5700 -0.6700 CASCADES INC. CAS 48 12.3500 12.0500 12.3300 +0.2400 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 Cabo Drilling Corp. CBE 3940 0.0200 0.0150 0.0150 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.2400 18.2400 18.2400 -0.1300 Colibri Resource Corporation CBI 20 0.0300 0.0300 0.0300 +0.0050 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 97 18.1800 18.1500 18.1500 -0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 40 64.8800 64.5300 64.7000 -0.1700 Commerce Resources Corp. CCE 1540 0.0650 0.0650 0.0650 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 107 58.3000 57.1900 58.2800 +0.8100 CAMECO CORPORATION CCO 1054 15.9500 14.9500 15.7600 +0.8000 Ceridian HCM Holding Inc. CDAY 0 53.2700 0.0000 Cardero Resource Corp. CDU 80 0.1000 0.1000 0.1000 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 34 15.1300 15.1000 15.1200 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.8100 0.0000 CES Energy Solutions Corp. CEU 185 4.0600 3.9000 3.9600 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 7 7.2000 6.9500 6.9900 -0.1200 CANFOR CORPORATION CFP 202 23.3500 22.4900 22.8400 -0.6600 CALFRAC WELL SERVICES LTD. CFW 18 4.3100 4.2400 4.3000 -0.0700 CANFOR PULP PRODUCTS INC. CFX 92 25.0000 24.3900 24.9500 +0.7500 CENTERRA GOLD INC. CG 259 5.4200 5.2700 5.3400 +0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 66 1.9100 1.8600 1.8600 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 10.2300 10.2100 10.2300 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 10 33.6900 33.6600 33.6900 -0.6000 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 140 100.5900 100.2600 100.5000 -0.1800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 80 100.4100 100.3400 100.3700 -0.2300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 15.0000 14.9700 14.9900 -0.0700 CENTRIC HEALTH CORPORATION J CHH 15 0.3850 0.3850 0.3850 -0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 11.9200 11.7500 11.7500 -0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 93 7.4000 7.1500 7.2200 -0.2000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 94.5800 93.2800 94.3200 -0.9700 CI FINANCIAL CORP. CIX 1059 20.2600 20.0200 20.1700 -0.1900 CARDINAL ENERGY LTD. J CJ 118 5.3900 5.2300 5.2300 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 135 4.3400 4.2300 4.3100 +0.0100 CHINOOK ENERGY INC. CKE 150 0.2550 0.2550 0.2550 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.5900 17.5900 17.5900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 17.9500 17.9500 17.9500 -0.0600 ALCANNA INC CLIQ 23 10.6000 10.2000 10.2100 -0.3900 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 10 103.7100 103.7100 103.7100 -0.7800 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.9500 5.9500 5.9500 +0.1300 CELESTICA INC. SV CLS 44 13.7900 13.6400 13.7900 -0.0200 Clarocity Corporation CLY 400 0.0100 0.0100 0.0100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 169 121.0100 120.2300 120.8800 -0.0800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.6800 24.6800 24.6800 +0.0800 CIBC Pr A Series 47 CM.PR.S 0 24.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 20 8.4200 8.3700 8.3900 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.1500 1.1500 1.1500 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 0 4.0100 0.0000 CONTINENTAL GOLD INC. J CNL 8 2.5100 2.4800 2.5100 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 488 42.5700 41.6300 42.1000 -0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 734 116.5800 114.7600 116.4800 +1.2800 CORO MINING CORP. J COP 3760 0.0600 0.0550 0.0550 -0.0100 CANADIAN PACIFIC RAILWAY LIMITED CP 51 280.2800 276.0000 280.2800 +8.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 130 14.2800 14.2500 14.2600 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1287 8.5700 8.3400 8.3800 -0.1400 CAPITAL POWER CORPORATION CPX 34 28.0100 27.6700 27.8200 -0.6400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 5 23.9100 23.9100 23.9100 +0.6000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.3400 26.3400 26.3400 +0.3000 CEQUENCE ENERGY LTD. CQE 3440 0.0500 0.0450 0.0450 -0.0050 CREW ENERGY INC. CR 293 1.9000 1.7900 1.7900 -0.0600 CRH MEDICAL CORPORATION J CRH 45 4.7900 4.6100 4.6700 -0.2000 Cronos Group Inc. CRON 90 13.4600 12.9500 13.2200 -0.5600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 12.8300 12.7900 12.8200 -0.2000 CAPSTONE MINING CORP. J CS 295 0.7900 0.7600 0.7600 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 233 14.7300 14.5100 14.5400 -0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 100 0.0350 0.0350 0.0350 +0.0050 CO2 Solutions Inc. CST 70 0.0850 0.0850 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 933.8500 930.0500 930.0500 +4.9600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 151.4200 151.0100 151.3500 -1.5500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 136 30.5400 30.0800 30.3400 -0.3900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 42.3000 42.3000 42.3000 -0.3600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 135 11.4600 11.3400 11.4500 -0.0900 Cruz Cobalt Corp. CUZ 20 0.0900 0.0900 0.0900 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 458 13.3100 13.1000 13.2400 -0.1700 CANADIAN WESTERN BANK CWB 39 33.3400 33.0700 33.3000 -0.1800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 5.5100 5.4100 5.4600 -0.0700 Calibre Mining Corp. CXB 380 0.0500 0.0500 0.0500 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Calyx Ventures Inc. CYX 160 0.0650 0.0650 0.0650 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 80 24.0800 23.8800 23.9000 -0.2400 Neptune Dash Technologies Corp. DASH 93 0.1250 0.1150 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.7600 1.7400 1.7400 -0.0500 District Copper Corp. DCOP 660 0.0450 0.0400 0.0450 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 5.3100 5.3100 5.3100 +0.0600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 9.9400 0.0000 DETOUR GOLD CORPORATION J DGC 100 11.0000 10.7900 10.8300 +0.0800 Durango Resources Inc. DGO 10 0.0550 0.0550 0.0550 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.8200 5.6800 5.6800 -0.1600 DHX MEDIA LTD DHX 2 1.9400 1.9400 1.9400 -0.0900 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 22.8000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 64 10.0600 9.7000 9.7900 -0.2200 DIVERSIFIED ROYALTY CORP. J DIV 0 3.0900 0.0000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 50 99.9900 99.8800 99.8800 -0.1200 Evolve Active Canadian Preferred Share ETF DIVS 1454 21.1600 21.1500 21.1500 +0.0800 Dajin Resources Corp. DJI 10 0.1000 0.1000 0.1000 0.0000 Desert Lion Energy Inc. DLI 40 0.0750 0.0750 0.0750 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 12.9100 12.9000 12.9000 +0.0300 DENISON MINES CORP. DML 298 0.8700 0.8400 0.8600 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 0.3100 0.0000 CANDENTE COPPER CORP. J DNT 530 0.0700 0.0650 0.0700 0.0000 DOLLARAMA INC. DOL 713 39.4300 39.0000 39.0200 -0.7900 BRP INC. SV DOO 19 59.8900 58.7900 58.8200 -1.5700 DUNDEE PRECIOUS METALS INC. DPM 31 3.3300 3.3100 3.3300 +0.0500 MEDICAL FACILITIES CORPORATION DR 42 14.0300 13.8100 13.9000 -0.1600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.7500 6.7500 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 207 14.0800 13.7600 13.7900 -0.5700 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 8.0400 8.0400 8.0400 +0.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 6.5200 6.4700 6.5000 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34 42.1900 40.7000 40.7100 -1.4300 Dunnedin Ventures Inc. DVI 1030 0.1450 0.1100 0.1150 -0.0350 DATAWIND INC. J DW 7 0.0500 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 3D Signatures Inc. DXD 30 0.0650 0.0650 0.0650 -0.0950 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 100 0.0400 0.0400 0.0400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 69 22.2000 22.1600 22.1800 +0.0400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 DynaCERT Inc. DYA 20 0.2250 0.2250 0.2250 +0.0250 Dynasty Gold Corp. DYG 2 0.1550 0.0000 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 Harbour Star Capital Inc. EAST 10 0.2650 0.2600 0.2600 -0.0300 ENCANA CORPORATION ECA 1082 17.2800 16.6100 16.8000 -0.5200 ENERCARE INC. ECI 55 29.0400 29.0300 29.0400 0.0000 ECN CAPITAL CORP. ECN 197 3.6700 3.6300 3.6300 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 2 0.7800 0.0000 eColbalt Solutions Inc. Wts. ECS.WT 9 ENDEAVOUR SILVER CORP. J EDR 16 3.0600 2.9700 3.0100 +0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 48 20.4700 19.9500 20.1600 +0.0500 ELECTROVAYA INC. EFL 5 0.2350 0.2350 0.2350 +0.0250 ELEMENT FLEET MANAGEMENT CORP. EFN 299 7.9900 7.7900 7.8900 -0.0400 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 1 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 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.0200 0.0000 ENERGY FUELS INC. J EFR 199 4.6400 4.4300 4.4600 -0.0300 ENERFLEX LTD. EFX 23 17.0900 16.8900 16.8900 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 7 24.9100 24.9000 24.9100 -0.8000 Enerdynamic Hybrid Technologies Corp. EHT 630 0.0900 0.0850 0.0900 -0.0050 EXCHANGE INCOME CORPORATION EIF 3 31.3200 31.3200 31.3200 -0.1500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 40 102.4000 102.3700 102.3700 -0.1200 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 70 98.8100 98.7600 98.7600 +0.0400 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.9700 11.9700 11.9700 +0.0300 ELDORADO GOLD ELD 50 1.1700 1.1400 1.1400 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 820.0100 0.0000 EMERA INCORPORATED EMA 142 39.3000 39.0300 39.2000 -0.4100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0500 0.0000 Emblem Corp. EMC 1 1.6200 1.6200 1.6200 -0.0200 Emerald Health Therapeutics, Inc. EMH 4 5.0000 4.8500 4.8800 -0.1000 Euro Manganese Inc. EMN 44250 0.2050 0.2000 0.2000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 23.0900 22.7500 23.0900 -0.0100 EMX Royalty Corporation EMX 31 1.6800 1.6800 1.6800 +0.0500 ENBRIDGE INC. ENB 844 43.8800 43.1800 43.8400 +0.4300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.7100 20.7100 20.7100 +0.2600 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.5300 25.5300 25.5300 +0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2600 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.5000 22.5000 22.5000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.4300 20.4300 20.4300 +0.1300 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 INC. PR SER '3' ENB.PR.Y 1 19.5400 19.5400 19.5400 +0.0900 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 121 32.7200 32.4000 32.6900 +0.2600 ENGHOUSE SYSTEMS LIMITED ENGH 12 80.9300 80.3800 80.7700 +0.6500 E Split Corp. A ENS 0 13.1800 0.0000 Encanto Potash Corp. EPO 85 0.2050 0.2050 0.2050 +0.0050 EQUITABLE GROUP INC. EQB 2 66.0000 66.0000 66.0000 -0.5100 EASTMAIN RESOURCES INC. J ER 85 0.1700 0.1650 0.1700 0.0000 ENERPLUS CORPORATION ERF 251 16.5200 15.9400 16.0500 -0.5100 ERO COPPER CORP ERO 0 11.9000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 33 6.4400 6.3100 6.3400 -0.0700 Encore Energy Corp. EU 10 0.1000 0.1000 0.1000 -0.0050 Erin Ventures Inc EV 15 0.1400 0.1400 0.1400 +0.0100 EXTENDICARE INC. EXE 85 7.5200 7.4500 7.4500 -0.1200 Extendicare Inc. 5% 30APR25 EXE.DB.C 40 102.4100 102.3800 102.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.1100 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 40 101.9400 101.9100 101.9100 -0.1500 Firm Capital Mtge Inv Corp FC.DB.I 40 99.7000 99.6700 99.6700 -0.1100 First Cobalt Corp. FCC 164 0.3300 0.3050 0.3050 -0.0300 Fidelity Canadian High Dividend Index ETF FCCD 3 Fabled Copper Corp. FCO 0 FIRST CAPITAL REALTY INC. FCR 65 19.4800 19.1800 19.2400 -0.1800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.7900 0.0000 FISSION URANIUM CORP. J FCU 695 0.7400 0.7200 0.7300 +0.0100 Frontera Energy Corporation FEC 4 17.8000 17.6200 17.6200 -0.1100 First Mining Gold Corp. FF 503 0.3350 0.3250 0.3250 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 688.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.3900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.2000 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 7.3500 7.3500 7.3500 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 30 10.6300 10.6200 10.6300 -0.0600 The Supreme Cannabis Company, Inc. FIRE 279 2.1500 2.1200 2.1300 -0.0300 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 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 328 15.1000 14.7400 14.9100 -0.1200 Forum Energy Metals Corp. FMC 300 0.0500 0.0500 0.0500 +0.0050 FRANCO-NEVADA CORPORATION FNV 130 82.5700 81.5700 82.3900 +0.3900 Falco Resources Ltd. FPC.WT 7 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 194 7.4500 7.2700 7.3800 +0.0700 FREEHOLD ROYALTIES LTD. FRU 19 11.4500 11.2300 11.2600 -0.2400 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 107.3200 106.0900 107.2100 +0.5400 FORTUNE MINERALS LIMITED J FT 275 0.1150 0.1050 0.1150 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 10.0700 9.9900 9.9900 -0.0900 FORTIS INC. FTS 485 41.3200 40.7400 41.1800 -0.3100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 24.0000 24.0000 24.0000 -0.0400 FINNING INTERNATIONAL INC. FTT 175 32.9800 32.5800 32.9800 +0.1900 FORTUNA SILVER MINES INC. FVI 75 5.6400 5.4900 5.5700 +0.1000 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 76.4800 76.4800 76.4800 +0.2800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 489 13.3300 13.1300 13.1800 -0.0200 Millennial ESports Corp. GAME 40 0.1100 0.1100 0.1100 -0.0100 Great Bear Resources Ltd. GBR 5 1.8200 1.8200 1.8200 +0.0600 GREAT CANADIAN GAMING CORPORATION GC 44 46.9700 44.7300 45.0000 -1.9500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 5 2.6000 2.5000 2.6000 +0.1600 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GOOD NATURED PRODUCTS INC GDNP 305 0.1150 0.1100 0.1100 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 74 21.5100 21.2000 21.4700 -0.0400 Global Energy Metals Corp. GEMC 200 0.0750 0.0750 0.0750 +0.0100 GENENEWS LIMITED J GEN 30 0.0550 0.0550 0.0550 0.0000 Invictus MD Strategies Corp. GENE 10 1.7100 1.7100 1.7100 -0.1300 Graphene 3D Lab Inc. GGG 90 0.1050 0.1000 0.1050 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 148 82.0800 81.4200 81.9600 -0.5300 GILDAN ACTIVEWEAR INC. GIL 77 38.3000 37.5900 37.9800 -0.5500 GOLDEN RIDGE RESOURCES LTD GLDN 100 0.2000 0.1900 0.2000 -0.0050 Galaxy Digital Holdings Ltd. GLXY 1 2.3400 2.3400 2.3400 -0.0400 Golden Goliath Resources Ltd. GNG 10 0.0200 0.0200 0.0200 -0.0050 Golden Dawn Minerals Inc. GOM 300 0.0850 0.0800 0.0800 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 139 75.3800 70.8900 72.4900 -2.9000 Graphite One Resources Inc. GPH 770 0.0500 0.0500 0.0500 +0.0050 GPM Metals Inc. GPM 2 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 9 1.0700 1.0600 1.0600 -0.0200 GoldQuest Mining Corp. GQC 431 0.1600 0.1550 0.1550 -0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 125 0.1550 0.1550 0.1550 0.0000 Great Atlantic Resources Corp. GR 930 0.0800 0.0750 0.0800 0.0000 Gratomic Inc. GRAT 675 0.1150 0.1100 0.1150 +0.0150 Golden Arrow Resources Corporation GRG 685 0.3200 0.2950 0.3000 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 55.0800 54.7900 55.0600 -0.1600 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 14.5700 14.1500 14.2100 -0.2000 GOLDEN STAR RESOURCES LTD. GSC 9 0.9800 0.9800 0.9800 +0.0300 Gatekeeper Systems Inc. GSI 135 0.1050 0.1050 0.1050 +0.0050 Gensource Potash Corporation GSP 355 0.1200 0.1150 0.1200 +0.0050 Gold Standard Ventures Corp. GSV 5 2.2500 2.1800 2.2400 +0.1200 GOEASY LTD. GSY 2 52.0900 0.0000 GRAN TIERRA ENERGY INC. J GTE 2219 5.0300 4.8400 4.8600 -0.1600 GTEC Holdings Ltd. GTEC 0 1.2400 0.0000 GT Gold Corp. GTT 20 0.7000 0.7000 0.7000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 78 8.3000 8.1600 8.3000 +0.0300 Gungnir Resources Inc. GUG 915 0.1650 0.1500 0.1500 -0.1000 GUYANA GOLDFIELDS INC. J GUY 6 3.0100 2.9800 3.0100 -0.1100 GREAT-WEST LIFECO INC. GWO 238 31.4600 30.7500 31.4600 +0.5200 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 5 23.6000 23.6000 23.6000 -0.1900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.6000 0.0000 GRANITE OIL CORP. J GXO 7 1.8400 1.8000 1.8400 +0.0100 Goldsource Mines Inc. GXS 60 0.0750 0.0750 0.0750 0.0000 Goviex Uranium Inc. GXU 575 0.2500 0.2300 0.2350 0.0000 HYDRO ONE LIMITED H 202 19.4900 19.3500 19.4500 -0.2100 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 CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 26 9.4300 9.3400 9.3500 -0.0400 HUDBAY MINERALS INC. HBM 1262 6.6500 6.0700 6.1600 -0.4100 HOME CAPITAL GROUP INC. HCG 32 14.9000 14.7900 14.7900 -0.3400 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 22 9.9400 9.8600 9.8600 -0.0800 HEXO Corp. HEXO 28 8.4300 8.0400 8.4300 +0.4100 HEXO Corp. Wts. HEXO.WT 9 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 33 9.8800 9.8800 9.8800 +0.0500 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 235 10.0100 10.0000 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 HORIZONS GLBL CUR OPPORTUNITIES ETF CL E UN HGC 0 Newstrike Brands Ltd. HIP 34 0.7500 0.7500 0.7500 +0.0500 Newstrike Brands Ltd. Wts. A HIP.WT.A 6 0.3500 0.0000 HIT Technologies Inc. HIT 8 0.0300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 47 0.6000 0.5900 0.6000 -0.0100 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 40 99.1100 99.0800 99.1100 -0.1500 Havilah Mining Corporation HMC 3 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 71 23.9000 23.2700 23.5300 -0.3700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 67 9.6800 9.6600 9.6600 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 35 10.3700 10.3000 10.3000 +0.2500 HORIZON NORTH LOGISTICS INC. J HNL 120 3.2700 3.1900 3.2400 +0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 161 4.7300 4.6000 4.6800 -0.1700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 449 3.8200 3.6400 3.7800 +0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 95.9500 95.9500 95.9500 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 8.7000 8.6600 8.6600 -0.4600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 97 13.3600 12.8100 12.9000 -0.5200 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 60 0.0750 0.0750 0.0750 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 3378 9.7000 9.6600 9.6800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 80 6.3000 6.1900 6.3000 +0.3100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 132 73.3300 70.9300 72.0100 -2.9400 H&R REIT HR.UN 356 19.5500 19.4600 19.5500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 3 3.6700 3.6700 3.6700 +0.0900 HUSKY ENERGY INC. HSE 438 21.4700 20.7700 21.1800 +0.5200 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 2 18.7500 18.7500 18.7500 +0.2500 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.7100 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.1100 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 11.5600 11.5600 11.5600 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 407 59.6100 58.2700 58.9300 -1.0100 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.1200 6.1200 6.1200 -0.0800 Harvest Gold Corp. HVG 300 0.0850 0.0850 0.0850 0.0000 Harvest One Cannabis Inc. HVT 9 0.8600 0.0000 Harvest One Cannabis Inc. Wts. HVT.WT 7 0.4500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 1 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 609 5.6600 5.5900 5.6100 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 205 33.9300 33.7400 33.9300 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 130 36.3600 36.1600 36.3600 -0.0600 HYDUKE ENERGY SERVICES INC. HYD 490 0.0450 0.0400 0.0450 -0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7900 9.7900 9.7900 -0.0400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 31 51.3500 50.1800 50.4800 -0.8200 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.1500 24.1500 24.1500 +0.1600 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.0500 0.0000 Iron Bridge Resources Inc. IBR 505 0.8400 0.8400 0.8400 0.0000 iCo Therapeutics Inc. ICO 1935 0.1050 0.0950 0.0950 -0.0050 Identillect Technologies Corp. ID 260 0.0700 0.0700 0.0700 0.0000 INTACT FINANCIAL CORPORATION IFC 11 104.6100 103.8600 104.6100 +0.4200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.9300 23.9300 23.9300 +0.5500 INTERFOR CORPORATION IFP 285 18.3900 18.1200 18.2700 -0.4800 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 35 35.0600 34.9000 35.0400 +0.0800 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.4000 25.4000 25.4000 -0.4400 IMPERIAL METALS CORP. III 3 1.8100 1.8100 1.8100 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 11.7800 11.5500 11.5700 -0.2700 Ikkuma Resources Corp. IKM 10 0.6000 0.6000 0.6000 +0.0400 International Lithium Corp. ILC 30 0.0850 0.0850 0.0850 0.0000 IAMGOLD CORPORATION IMG 311 4.9800 4.8300 4.8500 +0.0200 IMPERIAL OIL LTD. IMO 447 43.8800 43.1500 43.5300 -0.1400 iMetal Resources Inc. IMR 10 0.0800 0.0800 0.0800 0.0000 InMed Pharmaceuticals Inc. IN 35 0.7700 0.7700 0.7700 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 7 12.6300 12.2900 12.2900 -0.4700 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 40 100.1600 100.1300 100.1300 -0.6700 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 330 98.9100 97.7700 97.7700 -0.8600 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.1500 0.0000 INTER PIPELINE LTD. IPL 116 22.6500 22.4900 22.5500 -0.2200 IPL Plastics Inc. IPLP 1 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INTERTAPE POLYMER GROUP INC. ITP 7 19.1900 19.1700 19.1900 +0.0500 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 309 3.0600 2.9300 2.9400 -0.0900 International Zeolite Corp. IZ 10 0.1100 0.1100 0.1100 0.0000 JAGUAR MINING INC. J JAG 10 0.2100 0.2100 0.2100 +0.0150 JUST ENERGY GROUP INC. JE 48 4.1300 4.0600 4.0900 -0.0900 Canada Jetlines Ltd. JET.WT.A 5 Jourdan Resources Inc. JOR 100 0.0550 0.0550 0.0550 +0.0050 James E. Wagner Cultivation Corp. JWCA 9 1.1000 0.0000 Jamieson Wellness Inc. JWEL 5 25.8200 25.8000 25.8000 -0.8900 KINROSS GOLD CORPORATION K 908 3.6300 3.5300 3.5700 0.0000 Kalytera Therapeutics Inc. KALY 3140 0.1350 0.1300 0.1350 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 1535 0.0700 0.0650 0.0650 -0.0050 HashChain Technology Inc. KASH 930 0.0850 0.0800 0.0800 -0.0050 KATANGA MINING LIMITED KAT 24 0.6600 0.6500 0.6600 -0.0100 K-BRO LINEN INC. KBL 1 38.2200 38.2200 38.2200 +0.5200 Cobalt 27 Capital Corp. KBLT 30 5.7500 5.5900 5.7000 -0.0300 KELT EXPLORATION LTD. J KEL 181 8.2100 7.8000 7.8600 -0.3700 KERR MINES INC. J KER 95 0.1500 0.1500 0.1500 +0.0100 KEYERA CORP. KEY 129 34.9400 34.3700 34.5600 -0.7000 KINGSWAY FINANCIAL SERVICES INC. KFS 2 3.2700 3.2700 3.2700 +0.0400 KHIRON LIFE SCIENCES CORP KHRN 2 1.5900 1.5800 1.5800 -0.0800 KIRKLAND LAKE GOLD LTD. J KL 223 25.3200 24.8000 24.9100 -0.1700 Kinder Morgan Canada Limited KML 99 17.2700 17.0700 17.2200 +0.0900 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 12 16.1000 15.9700 15.9700 -0.1500 K92 Mining Inc. KNT 2 0.9100 0.0000 Kootenay Silver Inc. KTN 555 0.1200 0.1150 0.1200 -0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 13 6.3100 6.1200 6.2300 +0.0400 LOBLAW COMPANIES LIMITED L 121 64.4800 63.6200 64.2800 -0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.0600 0.0000 MediPharm Labs Corp. LABS 53 2.7000 1.9600 2.2300 New Carolin Gold Corp. LAD 3 0.3300 0.0000 LARAMIDE RESOURCES LTD. J LAM 90 0.4750 0.4650 0.4700 -0.0100 LAURENTIAN BANK OF CANADA LB 17 42.5100 42.3300 42.3800 -0.1500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 21.7500 21.7500 21.7500 -0.2300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1000 0.0000 LGC Capital Ltd. LG 65 0.1800 0.1750 0.1750 -0.0100 Liberty Gold Corp. LGD 1 0.3750 0.0000 LARGO RESOURCES LTD. J LGO 66 3.7600 3.6400 3.7400 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 28.7200 28.4600 28.7200 +0.2000 Lion One Metals Limited LIO 40 0.5300 0.5300 0.5300 -0.0100 Argentina Lithium and Energy Corp. LIT 1500 0.0550 0.0500 0.0550 -0.0050 Mason Graphite Inc. LLG 14 1.0200 1.0000 1.0000 -0.1800 Leagold Mining Corporation LMC 3 1.9400 1.9300 1.9300 -0.1200 LINAMAR CORPORATION LNR 64 58.9300 57.2100 58.7900 -2.0500 Labrador Technologies Inc . LTX 530 0.0250 0.0250 0.0250 0.0000 LUCARA DIAMOND CORP. J LUC 4 2.1700 2.1500 2.1600 -0.0100 LUNDIN GOLD INC. J LUG 12 4.8800 4.7300 4.8800 +0.1900 LUNDIN MINING CORPORATION LUN 1492 6.7800 6.4500 6.5100 -0.1700 Mosaic Capital Corporation M 1 5.5000 0.0000 Miranda Gold Corp. MAD 67 0.0150 0.0150 0.0150 0.0000 MAG SILVER CORP. J MAG 47 10.0500 9.8900 10.0500 +0.1100 MAGELLAN AEROSPACE CORPORATION MAL 1 18.5800 18.5800 18.5800 -0.1300 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 Maxar Technologies Ltd. MAXR 14 42.5200 41.9800 42.0000 -0.3400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 4.7600 4.7000 4.7100 -0.0600 Medx Health Corp. MDX 350 0.1550 0.1500 0.1500 0.0000 MEG ENERGY CORP. MEG 808 11.1900 10.9200 11.0100 +0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7299 23.2100 22.2400 22.5500 -0.6300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.5000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.7100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.3100 0.0000 MAPLE LEAF FOODS INC. MFI 47 32.7800 32.6100 32.7600 +0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 59 21.5000 21.5000 21.5000 -0.0200 MAGNA INTERNATIONAL INC. MG 70 68.7900 67.1800 67.7300 -1.4100 MEGA URANIUM LTD. J MGA 910 0.1450 0.1300 0.1400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Magnum Goldcorp Inc. MGI 2 0.0800 0.0000 GENWORTH MI CANADA INC. MIC 11 42.4700 41.6600 41.8200 -0.9600 EXCELSIOR MINING CORP. J MIN 2 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Melkior Resources Inc MKR 840 0.0500 0.0450 0.0500 +0.0050 DeepMarkit Corp. MKT 20 0.0250 0.0250 0.0250 0.0000 ML Gold Corp. MLG 340 0.0600 0.0550 0.0550 -0.0050 Mineral Mountain Resources Ltd. MMV 1880 0.0900 0.0850 0.0850 -0.0050 MANDALAY RESOURCES CORPORATION J MND 965 0.1500 0.1350 0.1350 -0.0050 MITEL NETWORKS CORORATION MNW 0 14.2100 0.0000 Blue Moon Zinc Corp. MOON 1070 0.0550 0.0500 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 2 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 2.6100 2.5700 2.5800 -0.0600 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 40 99.8600 99.8300 99.8600 +0.1300 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 40 13.7400 13.3900 13.6800 -0.1400 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 40 101.4000 101.3700 101.3700 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.3000 0.0000 METRO INC. MRU 116 40.0200 39.5000 39.8500 -0.2300 MORNEAU SHEPELL INC. MSI 38 27.6800 27.2500 27.6800 +0.3800 MULLEN GROUP LTD. MTL 13 15.7500 15.6600 15.7000 -0.1400 Metallis Resources Inc. MTS 1 0.9800 0.0000 MTY FOOD GROUP INC. MTY 30 61.3800 60.8400 61.0000 -0.9700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.6100 20.6100 20.6100 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 44 2.6600 2.6200 2.6500 +0.0500 Mediavalet Inc. MVP 520 0.0300 0.0300 0.0300 0.0000 METHANEX CORPORATION MX 18 106.3500 104.2200 104.6800 -1.3200 Namaste Technologies Inc. N 226 2.4000 2.1300 2.2000 -0.1200 NATIONAL BANK OF CANADA NA 162 64.3700 63.7400 64.1000 -0.3700 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.5300 23.5300 23.5300 +0.2800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.8000 0.0000 New Age Metals Inc. NAM 650 0.0600 0.0600 0.0600 -0.0150 North American Nickel Inc. NAN 50 0.0500 0.0500 0.0500 -0.0050 Nickel Creek Platinum Corp. NCP 480 0.1000 0.0950 0.1000 0.0000 NEVADA COPPER CORP. J NCU 0 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 157 0.7300 0.7000 0.7300 +0.0300 INDIVA Limited NDVA 17 0.7800 0.7600 0.7700 0.0000 Neptune Wellness Solutions Inc. NEPT 122 5.4400 5.1200 5.4100 +0.1500 Nevada Sunrise Gold Corporation NEV 100 0.0700 0.0700 0.0700 +0.0100 NextSource Materials Inc. NEXT 250 0.0750 0.0750 0.0750 0.0000 NFI GROUP INC NFI 56 48.5700 48.0800 48.4700 -0.2400 NOVAGOLD RESOURCES INC. J NG 20 5.1600 5.0400 5.1100 +0.1000 NEW GOLD INC. NGD 148 1.0700 1.0400 1.0500 0.0000 NRG Metals Inc. NGZ 670 0.2050 0.1950 0.1950 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 50 0.1250 0.1250 0.1250 -0.0200 DELTA 9 CANNABIS INC NINE 0 1.7300 0.0000 NEMASKA LITHIUM INC. NMX 4660 0.8100 0.7900 0.7900 -0.0100 North American Construction Group Ltd. NOA 27 14.4900 14.0700 14.4200 +0.6900 Nordic Gold Corp. NOR 135 0.1050 0.1050 0.1050 -0.0050 Noront Resources Ltd. NOT 1 0.3000 0.0000 NORTHLAND POWER INC. NPI 135 21.4200 21.0100 21.0900 -0.6100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.3600 0.0000 Newrange Gold Corp. NRG 410 0.1000 0.1000 0.1000 +0.0150 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 960 0.3300 0.2650 0.2700 -0.0400 NEVSUN RESOURCES LTD. J NSU 87 5.7900 5.7700 5.7800 +0.0200 Nutrien Ltd. NTR 229 74.9900 74.4700 74.9900 +0.4100 92 Resources Corp. NTY 80 0.0500 0.0500 0.0500 0.0000 NeutriSci International Inc. NU 4865 0.2150 0.1700 0.1850 -0.0450 NAUTILUS MINERALS INC. J NUS 330 0.0850 0.0800 0.0850 -0.0050 NUVISTA ENERGY LTD. NVA 66 7.7300 7.3800 7.4300 -0.2800 NEOVASC INC. J NVCN 4 3.3900 3.2600 3.3900 +0.0400 Novo Resources Corp. NVO 8 2.6500 2.6500 2.6500 -0.1300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 25.4100 25.3500 25.4000 -0.0600 NV Gold Corporation NVX 445 0.1250 0.1100 0.1100 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 45 27.7100 27.3100 27.7100 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 40 101.2700 101.2400 101.2700 +0.0500 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 102.6700 102.6700 102.6700 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 61 11.2400 11.0500 11.1000 -0.2000 NEXGEN ENERGY LTD. J NXE 112 2.9400 2.8400 2.8700 -0.0700 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 3 8.8000 8.8000 8.8000 +1.2800 NXGold Ltd. NXN 100 0.1300 0.1300 0.1300 0.0000 Natcore Technology Inc. NXT 10 0.0700 0.0700 0.0700 +0.0050 New Zealand Energy Corp. NZ 1230 0.0200 0.0200 0.0200 +0.0050 NorZinc Ltd. NZC 505 0.1100 0.1050 0.1050 0.0000 Obsidian Energy Ltd. OBE 237 1.2500 1.2000 1.2100 -0.0100 OCEANAGOLD CORPORATION OGC 162 3.9600 3.8400 3.8500 -0.0500 OrganiGram Holdings Inc. OGI 27 7.0000 6.9300 7.0000 +0.0300 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 Osisko Metals Incorporated OM 1 0.6300 0.0000 OROSUR MINING INC. OMI 0 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 5.1800 5.1800 5.1800 -0.2300 ONEX CORPORATION SV ONEX 18 86.8800 86.3400 86.8800 +0.3200 OPSENS INC. J OPS 5 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 26 10.0700 9.9500 9.9600 +0.0100 Orca Gold Inc. ORG 3 0.5500 0.0000 Orefinders Resources Inc. ORX 40 0.0650 0.0650 0.0650 +0.0050 NORBORD INC. OSB 102 41.1000 40.5600 40.9600 -0.5800 OSISKO MINING INC. J OSK 55 2.7800 2.5600 2.5900 -0.1600 OPEN TEXT CORPORATION OTEX 29 47.4500 46.7000 47.2600 -0.4300 PAN AMERICAN SILVER CORP. PAAS 35 19.1400 18.7700 18.8400 +0.0100 Patriot One Technologies Inc. PAT 0 1.8800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 91.6700 91.5100 91.5100 -0.9900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 170 101.7500 101.2600 101.2600 -0.5100 PowerBrand Solutions Inc. PBX 200 0.1050 0.1050 0.1050 -0.0350 PRECISION DRILLING CORPORATION PD 1178 4.5500 4.4300 4.4300 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 18 25.5100 25.4900 25.4900 -0.2100 PIERIDAE ENERGY LIMITED PEA 1 3.7600 3.7600 3.7600 +0.0100 Peeks Social Ltd. PEEK 210 0.1100 0.0950 0.1100 +0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 25.9300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 189 12.2000 11.7900 11.8600 -0.1200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.9300 19.9300 19.9300 +0.0300 PREMIER GOLD MINES LIMITED J PG 16 1.8000 1.7800 1.7800 +0.0500 PENGROWTH ENERGY CORPORATION PGF 238 1.2400 1.1700 1.2200 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.7400 0.0000 Protech Home Medical Corp. PHM 2575 0.1700 0.1600 0.1600 -0.0050 Photon Control Inc. PHO 1 1.6700 1.6700 1.6700 -0.2100 POLARIS INFRASTRUCTURE INC. J PIF 0 11.4900 0.0000 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 34 42.9600 42.3600 42.8400 +0.3200 Pinnacle Renewable Holdings Inc. PL 1 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 300 0.0400 0.0400 0.0400 -0.0050 PARK LAWN CORPORATION PLC 1 25.4200 25.4200 25.4200 +0.1800 PROMETIC LIFE SCIENCES INC. J PLI 847 0.4550 0.4300 0.4400 +0.0050 PIMCO Monthly Income Fund PMIF 157 19.4700 19.4500 19.4700 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 3 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 0 0.3200 0.0000 PINE CLIFF ENERGY LTD. J PNE 1 0.3300 0.0000 Painted Pony Energy Ltd. PONY 174 2.8900 2.6500 2.7100 -0.1800 Portofino Resources Inc. POR 80 0.0450 0.0450 0.0450 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 79 15.2300 13.9700 14.0400 -0.8400 POWER CORPORATION OF CANADA SV POW 162 28.4200 28.1200 28.4200 +0.1000 PEMBINA PIPELINE CORPORATION PPL 291 45.4100 44.9300 45.3400 +0.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.4800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.9500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.3500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.4800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 75 17.7300 17.7100 17.7100 -0.0100 PASON SYSTEMS INC. PSI 14 20.6100 20.3900 20.6100 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 61 24.2000 23.5800 23.6700 -0.3800 Sprott Physical Silver Trust PSLV 20 6.8600 6.8600 6.8600 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 100 0.2400 0.2300 0.2350 0.0000 Purepoint Uranium Group Inc. PTU 180 0.0700 0.0700 0.0700 +0.0050 Pure Global Cannabis Inc. PURE 70 0.3100 0.3100 0.3100 -0.0100 PRETIUM RESOURCES INC. J PVG 371 11.0500 10.2200 10.8800 +0.6200 POWER FINANCIAL CORPORATION PWF 77 29.8200 29.5100 29.8200 +0.1700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 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 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.2800 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.7300 0.0000 PAREX RESOURCES INC. J PXT 126 21.4400 21.0500 21.2800 -0.3000 BLACKPEARL RESOURCES INC. J PXX 15 1.2700 1.2500 1.2500 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 42 19.1200 19.0500 19.0500 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 4 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 26.7800 26.4500 26.6600 +0.1000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 26.4600 0.0000 Q Investments Ltd. QI 100 0.5000 0.5000 0.5000 +0.0500 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 600 0.0750 0.0750 0.0750 0.0000 Quantum Numbers Corp. QNC 5 0.1000 0.1000 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 74.6800 73.8900 74.4500 -0.0200 Quarterhill Inc. QTRH 29 1.8400 1.7600 1.7600 -0.0100 RED EAGLE MINING CORPORATION J R 470 0.0900 0.0850 0.0850 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 47.0200 46.6800 46.8600 +0.2700 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 23 28.3000 27.2300 27.4400 -1.8200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 458 66.7000 65.6600 66.4100 +0.6100 Real Matters Inc. REAL 11 4.3600 4.1900 4.2500 -0.1800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 96 24.2400 24.1000 24.2000 -0.1100 RESOLUTE FOREST PRODUCTS INC. RFP 18 17.0800 16.6700 16.8700 -0.8500 Reunion Gold Corporation RGD 10 0.2100 0.2100 0.2100 +0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.6200 0.0000 Canopy Rivers Inc. RIV 0 6.0000 0.0000 Rockhaven Resources Ltd. RK 200 0.1250 0.1250 0.1250 -0.0150 Relevium Technologies Inc. RLV 70 0.1550 0.1550 0.1550 -0.0050 TRANSALTA RENEWABLES INC. RNW 38 11.2400 11.1300 11.1900 -0.1600 ROYAL NICKEL CORPORATION J RNX 116728 0.8000 0.6800 0.7500 -0.0800 Roots Corporation ROOT 22 5.9900 5.9500 5.9900 -0.1000 Rotation Minerals Ltd. ROT 5 0.0750 0.0000 ROXGOLD INC. J ROXG 161 0.8200 0.8000 0.8000 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.1600 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 0 20.5100 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 Relentless Resources Ltd. RRL 2685 0.1250 0.1150 0.1150 -0.0150 ROGERS SUGAR INC. RSI 33 5.4700 5.4300 5.4600 +0.0100 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 40 102.3100 102.2800 102.2800 -0.1200 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 80 101.7000 101.4800 101.4800 +0.1100 Radient Technologies Inc. RTI 134 1.2100 1.1800 1.1800 -0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 34.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 2 8.4500 8.4500 8.4500 -0.1400 RUSSEL METALS INC. RUS 13 27.0300 26.7300 27.0000 -0.3900 RESVERLOGIX CORP. J RVX 2 3.0400 3.0400 3.0400 -0.1000 ROYAL BANK OF CANADA RY 524 103.4100 102.7300 103.3300 +0.2700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 9 25.0700 25.0700 25.0700 0.0000 RYU Apparel Inc. RYU 1180 0.1750 0.1600 0.1650 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 725 0.8100 0.7900 0.7900 0.0000 SAPUTO INC. SAP 27 39.6600 38.9500 39.6600 -0.2500 Stratabound Minerals Corp. SB 20 0.0400 0.0400 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 9 1.2800 1.1600 1.2000 -0.0500 Silver Bear Resources plc SBR 3 0.1700 0.0000 SHAWCOR LTD. SCL 7 25.6900 25.2000 25.4100 +0.0200 SEABRIDGE GOLD INC. J SEA 5 17.0500 17.0500 17.0500 +0.5600 SECURE ENERGY SERVICES INC. J SES 30 8.6400 8.5200 8.5400 -0.0700 SPECTRA7 MICROSYSTEMS INC. J SEV 200 0.1450 0.1450 0.1450 -0.0050 Sphinx Resources Ltd. SFX 30 0.0500 0.0500 0.0500 +0.0050 SURGE ENERGY INC. J SGY 185 2.6500 2.5400 2.5500 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 18 192.7800 192.0700 192.2900 -13.8200 SIENNA SENIOR LIVING INC. SIA 60 17.3800 17.2200 17.2900 0.0000 Sokoman Iron Corp. SIC 5 0.1750 0.1750 0.1750 -0.0100 SPROTT INC. SII 19 3.0200 2.9900 2.9900 -0.0200 SilverCrest Metals Inc. SIL 10 3.3800 3.3400 3.3700 +0.0800 SAVARIA CORPORATION J SIS 19 19.2100 19.0400 19.0400 -0.3500 STELLA-JONES INC. SJ 8 42.9000 42.8000 42.8200 -0.5400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 129 25.2900 24.9800 25.2700 +0.1100 Sandy Lake Gold Inc. SLAU 23 0.0650 0.0650 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 332 51.4300 50.5500 51.3900 +0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.7800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.2000 24.2000 24.2000 +0.1000 Standard Lithium Ltd. SLL 1 1.5200 0.0000 SEMAFO INC. J SMF 196 3.1700 3.1000 3.1500 +0.0300 SIERRA METALS INC. J SMT 0 3.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 9.2200 9.0200 9.0200 -0.2200 SNC - LAVALIN GROUP INC. SNC 10 52.5700 52.4900 52.5700 -0.0400 Select Sands Corp. SNS 100 0.1350 0.1350 0.1350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 38 7.8500 7.7900 7.7900 -0.1000 SUNOPTA, INC. SOY 2 9.4600 9.4200 9.4600 +0.0100 SUPERIOR PLUS CORP. SPB 18 12.5900 12.4900 12.5500 -0.0800 Spark Power Group Inc. SPG 0 2.7900 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.4200 0.0000 SQI Diagnostics Inc. SQD 60 0.1200 0.1200 0.1200 0.0000 Sparton Resources Inc SRI 270 0.0650 0.0650 0.0650 0.0000 SmartCentres REIT Variable Voting SRU.UN 21 30.2100 29.9900 30.0600 -0.2100 Silver Spruce Resources Inc. SSE 1160 0.0300 0.0300 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 108 5.0300 4.9400 5.0000 +0.1000 SSR Mining Inc. SSRM 31 11.6500 11.4800 11.4900 +0.0200 Sanatana Resources Inc. STA 30 0.0250 0.0250 0.0250 -0.0050 STEP Energy Services Ltd. STEP 43 5.6000 5.3200 5.3200 -0.1800 STELCO HOLDINGS INC. STLC 15 22.8200 22.2900 22.8200 +0.7200 STANTEC INC. STN 21 32.3100 32.1700 32.3100 -0.2100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1013 51.7800 50.8200 51.6800 +0.6100 SOLIUM CAPITAL INC. J SUM 2 10.4300 10.4100 10.4300 -0.4300 SILVER BULL RESOURCES, INC. J SVB 260 0.1200 0.1200 0.1200 +0.0050 Storagevault Canada Inc. SVI 2 2.5700 2.5700 2.5700 -0.0100 SILVERCORP METALS INC. J SVM 97 3.0600 3.0000 3.0600 +0.0400 SIERRA WIRELESS, INC. SW 11 25.5500 25.0200 25.0200 -0.5700 STORNOWAY DIAMOND CORPORATION J SWY 250 0.3900 0.3800 0.3850 -0.0050 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 223 46.1600 45.8300 46.0500 -0.0600 TRANSALTA CORPORATION TA 397 7.1800 7.0900 7.1600 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.8000 0.0000 Tasca Resources Ltd. TAC 250 0.0400 0.0350 0.0350 -0.0050 Tetra Bio Pharma Inc. TBP 36 1.1400 1.1000 1.1400 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5700 0.0000 TUCOWS INC. TC 1 70.7800 70.7800 70.7800 -0.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 22.6500 22.5900 22.6300 +0.2300 TRICON CAPITAL GROUP INC. TCN 278 10.5800 10.4700 10.5000 -0.2200 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 5000 104.8000 0.0000 TECSYS INC.J TCS 2 16.2500 16.2500 16.2500 -0.2600 TRICAN WELL SERVICE LTD. TCW 930 2.3000 2.2400 2.3000 +0.0100 TORONTO-DOMINION BANK (THE) TD 1188 77.6800 76.7800 77.1800 -0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 25.0500 25.0500 25.0500 +0.1400 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 1 26.0700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.4800 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 25.1000 25.1000 25.1000 +0.0900 TRINIDAD DRILLING LTD. TDG 27 1.8600 1.8300 1.8600 +0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 284 31.5300 30.2900 30.4500 -0.8200 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.5000 0.0000 Tembo Gold Corp. TEM 510 0.0150 0.0150 0.0150 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 5 9.4000 9.3900 9.4000 +0.0400 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 60 101.4100 101.2900 101.2900 -0.1200 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 140 100.5100 100.1300 100.1300 -0.4700 TFI INTERNATIONAL INC. TFII 15 47.4200 46.8300 47.0400 -0.0700 TRANSGLOBE ENERGY CORPORATION J TGL 32 4.4500 4.2700 4.3100 -0.1200 TERAGO INC. TGO 0 7.3500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 80 6.4000 6.0100 6.2900 +0.0100 Tango Mining Limited TGV 390 0.0200 0.0200 0.0200 0.0000 TERANGA GOLD CORPORATION J TGZ 41 4.0400 3.8500 3.9200 +0.1400 THERATECHNOLOGIES INC. TH 14 9.6100 9.4000 9.5000 +0.7500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TAHOE RESOURCES INC. J THO 289 3.6900 3.5400 3.6300 +0.1100 Therma Bright Inc. THRM 440 0.0400 0.0350 0.0350 -0.0050 TOROMONT INDUSTRIES LTD. TIH 14 66.0200 65.5500 65.5700 -0.3500 Tinka Resources Limited TK 60 0.3500 0.3500 0.3500 -0.0100 TASEKO MINES LIMITED TKO 5 1.0400 1.0400 1.0400 +0.0500 Theralase Technologies Inc. TLT 555 0.2850 0.2750 0.2800 -0.0100 TMAC RESOURCES INC. J TMR 0 4.8700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.5100 6.5000 6.5000 -0.0500 TORC OIL & GAS LTD. TOG 311 6.7800 6.4600 6.5400 -0.1200 Torq Resources Inc. TORQ 2 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 10.9900 0.0000 TOURMALINE OIL CORP. TOU 295 23.3000 22.4100 22.4700 -1.0300 SPIN MASTER CORP. SV TOY 38 48.2800 47.7700 48.0000 -0.8700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 Teras Resources Inc. TRA 2920 0.0450 0.0350 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 650 60.4600 59.7000 60.4300 -0.2900 TRANSCANADA CORPORATION TRP 457 53.9300 52.7800 53.3500 -0.4400 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 20.5500 20.5500 20.5500 -0.1300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 153 2.7200 2.6300 2.6700 -0.0500 CannTrust Holdings Inc. TRST 49 12.0300 11.7000 12.0300 +0.0200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 7.5100 7.4100 7.4600 -0.0800 The Stars Group Inc. TSGI 11 31.0600 30.3500 30.3500 -0.8600 Trisura Group Ltd. TSU 1 27.2000 0.0000 TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN TTP 0 Honey Badger Exploration Inc. TUF 570 0.0500 0.0500 0.0500 0.0000 TREVALI MINING CORPORATION J TV 1020 0.7600 0.7400 0.7500 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 648 5.1700 5.0300 5.0600 -0.0800 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 10 131.5100 131.5100 131.5100 +1.5100 Tidewater Midstream and Infrastructure Ltd. TWM 111 1.4100 1.3700 1.3900 -0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 60 11.5700 11.4500 11.4900 +0.1600 Troymet Exploration Corp. TYE 40 0.0100 0.0100 0.0100 0.0000 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 14 2.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 24 4.6300 4.5800 4.6100 +0.0200 UEX CORPORATION J UEX 790 0.2300 0.2050 0.2100 -0.0050 DOMTAR CORPORATION UFS 27 65.1700 64.0100 64.5100 -0.6100 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 3 22.0900 22.0900 22.0900 -0.1100 URTHECAST CORP. J UR 265 0.2800 0.2800 0.2800 +0.0250 Uracan Resources Ltd. URC 45 0.0300 0.0300 0.0300 0.0000 UR-ENERGY INC. J URE 58 1.0900 1.0700 1.0700 0.0000 AMERICAS SILVER CORPORATION J USA 5 2.8300 2.8100 2.8300 +0.0200 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 43 24.4000 24.3800 24.4000 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vangold Mining Corp. VAN 1170 0.0400 0.0400 0.0400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 32.5200 32.4100 32.5000 -0.0900 Vatic Ventures Corp VCV 6 0.0850 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 1 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 10 30.6400 30.6300 30.6400 -0.5400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 41.7200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 50 43.4300 43.0200 43.2300 -0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 6.5900 6.5400 6.5700 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 158 66.6100 66.2700 66.4000 -0.2800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 48.8700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 38.4400 38.4400 38.4400 +0.5400 Vanguard Growth ETF Portfolio VGRO 9 24.7300 24.6700 24.6700 -0.1800 VISTA GOLD CORP. VGZ 10 0.6300 0.6300 0.6300 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 358 16.4100 16.0100 16.2300 -0.0800 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 27.5600 27.5500 27.5500 -0.3200 Vivo Cannabis Inc. VIVO 382 1.5000 1.4100 1.4300 -0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 24 4.5200 4.2300 4.3900 +0.1300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 23 7.1900 6.7500 7.1100 +0.5300 5N PLUS INC. VNP 1 3.4700 0.0000 VALENER INC. VNR 27 19.1800 18.9400 19.0200 -0.1600 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.6700 24.6700 24.6700 -0.3200 VIQ Solutions Inc. VQS 60 0.1800 0.1800 0.1800 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 Petro-Victory Energy Corp. VRY 160 0.0250 0.0250 0.0250 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 62 23.4400 23.4300 23.4300 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 23.8400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 51.9500 51.9500 51.9500 -0.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 56.9000 56.9000 56.9000 -0.5300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 113 101.0200 99.3900 100.3200 -0.5600 WHITECAP RESOURCES INC. J WCP 316 8.2500 7.9900 8.0200 -0.2200 WESDOME GOLD MINES LTD. WDO 25 3.7400 3.6400 3.6500 0.0000 The Westaim Corporation WED 53 3.1600 3.1400 3.1600 -0.0700 CANOPY GROWTH CORPORATION J WEED 491 64.5700 61.6100 62.4000 -0.7700 WESTERN FOREST PRODUCTS INC. WEF 185 2.0500 2.0100 2.0400 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 128 71.3200 69.5700 70.1000 -1.2800 White Metal Resources Corp. WHM 90 0.1150 0.1150 0.1150 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 92 13.0300 13.0300 13.0300 -0.1700 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 189 19.3200 18.9800 19.0400 -0.4400 WAJAX CORPORATION WJX 0 26.8100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3973 0.2650 0.2500 0.2550 -0.0150 WeedMD Inc. WMD 1 2.0000 0.0000 WESTON LTD. GEORGE WN 49 95.8000 94.7200 95.7900 -0.4600 WINPAK LIMITED WPK 7 46.4000 46.1600 46.3900 -0.7200 Wheaton Precious Metals Corp. WPM 230 22.1600 21.7900 22.0800 +0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.0900 4.0900 4.0900 +0.1600 WSP GLOBAL INC. WSP 37 70.0500 68.5200 69.0300 +0.5100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 26.9700 26.8100 26.8200 -0.0200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 18.2400 0.0000 TMX GROUP LIMITED X 32 87.0800 85.5800 86.7100 +0.0600 GOLDMONEY INC. XAU 3 2.2800 2.2600 2.2600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.8200 25.8200 25.8200 -0.2100 iShares Core Canadian Universe Bond Index ETF XBB 42 29.9300 29.9000 29.9300 -0.0400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 20.5700 20.5700 20.5700 +0.0300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 3 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.5600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 30.0200 30.0000 30.0100 -0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2017 12.5400 12.3500 12.4400 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.8800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 23.3200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 362 38.1900 37.9400 38.0700 -0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 135 20.1700 20.1500 20.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1083 9.9400 9.8000 9.8800 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.2600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.3100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 258 25.4500 25.2600 25.3900 -0.0600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 26.6300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 19.0300 19.0300 19.0300 -0.9500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 744 23.9500 23.8100 23.9300 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 65 1.1200 1.1000 1.1200 -0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 8 0.3700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.0600 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.2200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 17.8700 17.8700 17.8700 -0.0800 iShares High Quality Canadian Bond Index ETF XQB 7 19.9100 19.8700 19.8700 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 31 17.2700 17.2100 17.2200 -0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 58 27.0000 26.9800 26.9900 +0.0100 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 24 18.8300 18.8300 18.8300 +0.0100 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 519 32.9700 32.6000 32.7800 -0.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 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 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 92 46.9800 46.7600 46.8700 -0.1300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.2400 0.0000 Avante Logixx Inc. XX 60 0.4500 0.4500 0.4500 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 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 90 0.1300 0.1300 0.1300 0.0000 Edgewater Wireless Systems Inc. YFI 400 0.1300 0.1250 0.1250 -0.0250 YANGARRA RESOURCES LTD. YGR 36 4.9400 4.8400 4.8900 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 3920 0.0350 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 306 3.3100 3.2200 3.2300 +0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 50 0.1150 0.1150 0.1150 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 78 15.0200 15.0000 15.0100 -0.0300 ZARGON OIL & GAS LTD. ZAR 5 0.2300 0.2300 0.2300 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 15.6200 15.6200 15.6200 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 21.6500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 53 13.8900 13.8800 13.8900 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 Zedcor Energy Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 2 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.8400 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 429 29.9900 29.8400 29.9400 -0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 10.6500 10.5500 10.6000 -0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.4100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.8700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 29.3800 29.2800 29.3800 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 17.7000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.9800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 33.8200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 14.3900 14.3900 14.3900 0.0000 Zecotek Photonics Inc. ZMS 105 0.1550 0.1550 0.1550 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 Zomedica Pharmaceuticals Corp ZOM 10 2.1800 2.1800 2.1800 -0.5700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.2400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 818 11.7800 11.7500 11.7600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.1800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 56.8100 56.8100 56.8100 -1.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 21.6900 21.6200 21.6200 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 41.1200 41.0600 41.1200 -0.5700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 29.8600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 31.5300 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 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 0 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.8000 20.8000 20.8000 -0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.5200 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 5 19.0300 18.3500 18.5600 -0.7200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 28.6500 28.3200 28.3200 -0.4300 Trades: 45,939 Total Volume: 35,766,702 Total Value: $201,951,168 Advanced: 225 Declined: 429 Unchanged: 3,656 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.