Pure Trading Daily Market Summary October 05 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 105 3.4300 3.3700 3.3900 -0.0100 Abcourt Mines Inc. ABI 1710 0.0550 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 80 0.2500 0.2450 0.2500 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 75 7.3700 7.2800 7.3000 -0.1100 BARRICK GOLD CORPORATION ABX 1070 14.9800 14.6900 14.8400 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 549 25.8800 24.9400 25.4100 +0.1800 Aurora Cannabis Inc. ACB 2746 12.8500 11.9600 12.8200 +0.6400 ATCO LTD. CL 'I' NV ACO.X 15 36.3500 35.9000 36.3500 +0.4200 AUTOCANADA INC. ACQ 4 12.4700 12.3700 12.3700 -0.3200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 14 13.2700 12.7700 12.8300 -1.0800 Acasti Pharma Inc. ACST 93 1.8600 1.6700 1.7000 -0.1700 Aurora Solar Technologies Inc. ACU 520 0.0850 0.0800 0.0800 -0.0050 ALARIS ROYALTY CORP. AD 37 20.3200 19.9100 19.9500 -0.3600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 16.3600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 289 45.9100 45.1100 45.4400 +0.1400 AG GROWTH INTERNATIONAL INC. AFN 18 61.1400 60.9600 61.0500 +0.3000 Atlantic Gold Corporation AGB 1 1.6100 1.6100 1.6100 +0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 5.8900 5.8200 5.8400 -0.0900 ALAMOS GOLD INC. J AGI 217 6.1000 5.9500 5.9900 -0.0300 AGT FOOD AND INGREDIENTS INC. AGT 2 18.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 50 102.3600 102.2500 102.2500 -0.4800 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 30 100.3000 100.2800 100.2800 -0.1000 ALTUS GROUP LIMITED AIF 28 30.4700 29.9200 30.2700 -0.4800 AIMIA INC. AIM 56 4.1900 4.1100 4.1900 -0.0100 AGJUNCTION INC. AJX 0 0.9100 0.0000 ASANKO GOLD INC. J AKG 3 1.1600 1.1600 1.1600 +0.0100 ALTAGAS LTD. ALA 416 20.9900 20.6500 20.7700 -0.3200 Aleafia Health Inc. ALEF 51 2.9600 2.9500 2.9500 -0.0900 Alio Gold Inc. ALO 7 0.9700 0.9700 0.9700 -0.0300 ALTIUS MINERALS CORPORATION ALS 8 12.7800 12.4000 12.7800 -0.1900 Altamira Gold Corp. ALTA 380 0.0950 0.0900 0.0950 +0.0050 American Creek Resources Ltd. AMK 980 0.0350 0.0300 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 5 0.7500 0.7500 0.7500 +0.0300 American Manganese Inc. AMY 80 0.1650 0.1650 0.1650 0.0000 AFRICA OIL CORP. J AOI 57 1.5400 1.4600 1.4700 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 42.5800 42.2200 42.4600 -0.0200 Advanced Proteome Therapeutics Corporation APC 10 0.0600 0.0600 0.0600 -0.0050 APHRIA INC. J APH 89 16.6100 16.1700 16.2900 -0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.0500 0.0000 APTOSE BIOSCIENCES INC. APS 0 3.0800 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 471 12.9300 12.7500 12.9000 -0.1200 ARGONAUT GOLD INC. J AR 5 1.6800 1.6700 1.6700 0.0000 AECON GROUP INC. ARE 9 16.9900 16.9800 16.9900 -0.1200 Altima Resources Ltd. ARH 6 0.0700 0.0000 ARC RESOURCES LTD. ARX 233 14.1700 13.9400 14.1100 -0.1700 Avino Silver & Gold Mines Ltd. ASM 50 0.8700 0.8700 0.8700 +0.0100 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 4 0.2450 0.0000 ALACER GOLD CORP. J ASR 166 2.2600 2.1800 2.2600 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 24.0500 23.6300 23.9700 -0.0300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 38 62.8900 62.2000 62.2100 -0.5700 ATHABASCA OIL CORPORATION J ATH 197 1.7000 1.6700 1.7000 +0.0300 ATLANTIC POWER CORPORATION ATP 1 2.8100 2.8100 2.8100 +0.0200 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 80 100.0000 99.9600 99.9600 +0.2500 ATW Tech Inc. ATW 155 0.0650 0.0650 0.0650 +0.0050 ARITZIA INC. SV ATZ 93 18.3900 17.7300 18.3800 +2.3200 AURYN RESOURCES INC. J AUG 6 1.5100 1.4600 1.4600 -0.1100 Aurelius Minerals Inc. AUL 630 0.0350 0.0350 0.0350 0.0000 Avrupa Minerals Ltd. AVU 640 0.0500 0.0450 0.0450 -0.0150 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 91 11.5800 11.4200 11.4600 -0.0700 ALEXCO RESOURCE CORP. J AXR 0 1.3400 0.0000 BADGER DAYLIGHTING LTD. BAD 19 29.7100 29.5100 29.5200 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 313 56.7500 55.9600 56.0800 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.5500 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 0 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6100 0.0000 Bankers Cobalt Corp. BANC 450 0.0550 0.0550 0.0550 -0.0050 BALMORAL RESOURCES LTD. J BAR 15 0.1600 0.1550 0.1550 -0.0050 Bluebird Battery Metals Inc. BATT 0 0.3150 0.0000 BLACKBERRY LIMITED BB 892 13.2600 12.8200 12.9600 -0.3200 BOMBARDIER INC. CL 'A' MV BBD.A 151 4.3100 4.2300 4.2800 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3460 4.3500 4.2000 4.2700 -0.0100 Blackbird Energy Inc. BBI 330 0.3500 0.3400 0.3500 +0.0150 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 57.3100 56.2600 56.8000 +0.3400 COTT CORPORATION BCB 18 19.4000 19.2700 19.3400 +0.0900 BCE INC. BCE 610 52.1000 51.7500 51.8100 -0.2500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.7900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 38 3.9000 3.7500 3.8200 +0.2700 BIRD CONSTRUCTION INC. BDT 26 8.1600 7.8900 8.1600 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 49.2600 48.8100 48.8100 -0.2800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 38.7200 38.5000 38.7000 +0.1200 Beaufield Resources Inc. (Ressources Beaufiel BFD 50 0.1250 0.1250 0.1250 +0.0050 Barkerville Gold Mines Ltd. BGM 130 0.3900 0.3800 0.3800 0.0000 Bausch Health Companies Inc. BHC 9 34.3900 33.8200 33.8200 -0.4900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 51.3700 51.0400 51.2700 -0.0900 BIRCHCLIFF ENERGY LTD. BIR 139 5.0500 4.8900 4.9300 -0.1200 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 26 5.3400 5.2000 5.2500 -0.1100 Blackhawk Resource Corp. BLR 70 0.0500 0.0500 0.0500 0.0000 BORALEX INC. CL 'A' BLX 234 16.9000 16.5600 16.6700 -0.2500 MacDonald Mines Exploration Ltd. BMK 10 0.0400 0.0400 0.0400 0.0000 BANK OF MONTREAL BMO 469 106.5300 105.3600 105.6100 -0.9100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.2700 0.0000 BMO B Pr Ser 44 BMO.PR.E 5 25.2200 25.2200 25.2200 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6300 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 12 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 17 18.9900 18.5000 18.6600 -0.5800 BONAVISTA ENERGY CORPORATION BNP 92 1.4400 1.3700 1.4100 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 477 75.6400 75.0100 75.2500 +0.1800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.8100 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 'CC' BPO.PR.C 0 25.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.7900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.9500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 63 26.2400 25.8200 25.8200 -0.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.1000 0.0000 Barksdale Capital Corp. BRO 1 0.7200 0.0000 Blue Sky Uranium Corp. BSK 4 0.1400 0.0000 BELO SUN MINING CORP. J BSX 380 0.2100 0.2050 0.2100 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.6800 4.6400 4.6500 -0.1200 BAYTEX ENERGY CORP. BTE 2699 3.7900 3.6300 3.7100 0.0000 biOasis Technologies Inc. BTI 20 0.3500 0.3500 0.3500 +0.0600 B2GOLD CORP. J BTO 498 3.2300 3.1600 3.1700 0.0000 BTU Metals Corp. BTU 870 0.0450 0.0450 0.0450 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 66 1.4500 1.3400 1.3500 -0.0700 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 128.8800 127.3600 128.6300 +2.8200 Banyan Gold Corp. BYN 180 0.0500 0.0500 0.0500 0.0000 CAE INC. CAE 169 25.8100 25.5600 25.6300 +0.0900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 115 46.6600 46.2500 46.4200 -0.1500 CASCADES INC. CAS 66 12.4000 12.2300 12.3600 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.2400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 301 18.1600 18.1200 18.1500 0.0000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 5 65.2800 64.8300 65.2800 +0.5800 Commerce Resources Corp. CCE 300 0.0700 0.0700 0.0700 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 73 57.7800 57.2200 57.6600 -0.6200 CANARC RESOURCE CORP. J CCM 20 0.0400 0.0400 0.0400 +0.0050 CAMECO CORPORATION CCO 384 15.9900 15.6300 15.6300 -0.1300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canuc Resources Corporation CDA 200 0.0950 0.0900 0.0950 +0.0050 Ceridian HCM Holding Inc. CDAY 0 53.2700 0.0000 Cardinal Resources Limited CDV 1 0.4750 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 10 1.6000 1.5100 1.6000 -0.1900 Sprott Physical Gold and Silver Trust CAD CEF 1 15.1200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 19 0.8000 0.7800 0.7800 -0.0300 CES Energy Solutions Corp. CEU 68 4.0600 3.9400 4.0600 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 18 6.9400 6.8000 6.8600 -0.1300 CONIFEX TIMBER INC. CFF 4 3.7700 3.7400 3.7400 -0.2000 CANFOR CORPORATION CFP 155 23.3000 22.7600 22.9800 +0.1400 CALFRAC WELL SERVICES LTD. CFW 111 4.3000 4.1500 4.2100 -0.0900 CANFOR PULP PRODUCTS INC. CFX 61 24.8300 24.4700 24.8300 -0.1200 CENTERRA GOLD INC. CG 179 5.4200 5.1400 5.1400 -0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.9200 1.8800 1.9200 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 10.2500 10.2200 10.2200 -0.0100 COGECO INC. SV CGO 0 59.5000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2450 0.2450 0.2450 -0.0150 CINEPLEX INC. CGX 16 33.8500 33.7200 33.7200 +0.0300 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 110 100.5000 100.2900 100.3900 -0.1100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 100.4000 100.4000 100.4000 +0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 15.0800 14.9100 14.9900 0.0000 CENTRIC HEALTH CORPORATION J CHH 305 0.4100 0.3900 0.4050 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 11.8400 11.7700 11.8300 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 91 7.2300 6.9800 7.1800 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.2000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 93.9200 93.0100 93.0100 -1.3100 CI FINANCIAL CORP. CIX 1418 20.1200 19.5400 19.9600 -0.2100 CARDINAL ENERGY LTD. J CJ 256 5.1900 4.9900 5.0500 -0.1800 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 40 101.1000 101.1000 101.1000 -2.3100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 4.4500 4.3000 4.4100 +0.1000 CARGOJET INC. CJT 7 85.1900 84.7400 85.1900 +0.7200 CHINOOK ENERGY INC. CKE 5 0.2500 0.2500 0.2500 -0.0050 Clean Commodities Corp. CLE 510 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 17.5900 17.5600 17.5600 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 17.9500 0.0000 Clearford Water Systems Inc. CLI 10 0.0550 0.0550 0.0550 -0.0350 ALCANNA INC CLIQ 19 10.6000 10.1000 10.3000 +0.0900 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 20 103.7100 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 6 5.9700 5.9400 5.9600 +0.0100 CELESTICA INC. SV CLS 21 13.7000 13.4300 13.4700 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 141 121.1100 120.2300 120.4800 -0.4000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.0400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 8.3400 8.0400 8.1000 -0.2900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0100 0.0000 CANACOL ENERGY LTD. J CNE 2 3.9900 3.9800 3.9900 -0.0200 CONTINENTAL GOLD INC. J CNL 24 2.6400 2.6000 2.6200 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 464 42.3700 41.1400 41.3000 -0.8000 CANADIAN NATIONAL RAILWAY CO. CNR 905 118.5300 116.2400 117.3700 +0.8900 CORO MINING CORP. J COP 820 0.0600 0.0600 0.0600 +0.0050 CORREVIO PHARMA CORP. CORV 1 4.9600 4.9600 4.9600 -0.6300 Covalon Technologies Ltd. COV 15 8.2700 8.2100 8.2700 -0.3500 CANADIAN PACIFIC RAILWAY LIMITED CP 118 289.3000 282.8200 285.9900 +5.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 74 14.2700 14.2100 14.2200 -0.0400 CRESCENT POINT ENERGY CORP. CPG 764 8.3800 8.1000 8.1200 -0.2600 CAPITAL POWER CORPORATION CPX 20 28.0900 27.8200 28.0000 +0.1800 CEQUENCE ENERGY LTD. CQE 9630 0.0500 0.0450 0.0450 0.0000 CREW ENERGY INC. CR 351 1.7900 1.6700 1.6800 -0.1100 CRH MEDICAL CORPORATION J CRH 34 4.7900 4.5900 4.6200 -0.0500 Cronos Group Inc. CRON 111 13.3400 12.2800 12.6100 -0.6000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 12.8700 12.7200 12.7400 -0.0800 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 30 99.9900 99.9900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 300 0.7700 0.7400 0.7500 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 61 14.5500 14.3000 14.3600 -0.1800 Comstock Metals Ltd CSL 70 0.0350 0.0350 0.0350 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 1270 0.0350 0.0300 0.0350 0.0000 CO2 Solutions Inc. CST 50 0.0850 0.0850 0.0850 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 938.0000 931.5900 931.5900 +1.5900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 152.0600 149.7400 151.4200 +0.0700 Centurion Minerals Ltd. CTN 90 0.0200 0.0200 0.0200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 62 30.5500 30.2500 30.4900 +0.1500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 150 11.4800 11.3700 11.3800 -0.0700 CUV Ventures Corp. CUV 300 0.0800 0.0800 0.0800 +0.0050 Cruz Cobalt Corp. CUZ 70 0.0900 0.0900 0.0900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 625 13.3200 12.9800 13.0500 -0.1900 CANADIAN WESTERN BANK CWB 60 33.2100 32.3000 32.8300 -0.4700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 5.5500 5.4300 5.4300 -0.0300 Calibre Mining Corp. CXB 3040 0.0500 0.0350 0.0400 -0.0100 Colorado Resources Ltd. CXO 200 0.0800 0.0800 0.0800 +0.0050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 3 0.3000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 71 23.8900 23.5200 23.6300 -0.2800 Neptune Dash Technologies Corp. DASH 200 0.1100 0.1100 0.1100 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.8600 1.7400 1.8600 +0.1200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4200 0.0000 District Copper Corp. DCOP 260 0.0400 0.0400 0.0400 -0.0050 DELPHI ENERGY CORP. DEE 5 0.8100 0.8100 0.8100 +0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 9.3600 8.8500 9.0300 -0.9100 DETOUR GOLD CORPORATION J DGC 123 10.9100 10.6100 10.6100 -0.2200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.4200 5.4200 5.4200 -0.2600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 134 2.1100 2.0000 2.1000 +0.1600 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 22.9900 22.9600 22.9900 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 65 9.7900 9.6000 9.6700 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 3 3.0600 3.0400 3.0600 -0.0300 Evolve Active Canadian Preferred Share ETF DIVS 10 21.1900 21.1900 21.1900 +0.0400 Dajin Resources Corp. DJI 50 0.0900 0.0900 0.0900 -0.0100 Desert Lion Energy Inc. DLI 300 0.0800 0.0700 0.0800 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 158 12.9700 12.9400 12.9600 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0200 0.0000 DealNet Capital Corp. DLS 250 0.0750 0.0750 0.0750 -0.0050 DMG Blockchain Solutions Inc. DMGI 9 0.3400 0.3400 0.3400 +0.0800 DENISON MINES CORP. DML 580 0.8700 0.8600 0.8600 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 4 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.5700 1.5700 1.5700 -0.0100 DOLLARAMA INC. DOL 883 39.9100 38.9500 39.6200 +0.6000 BRP INC. SV DOO 77 58.9000 56.4400 57.2700 -1.5500 DUNDEE PRECIOUS METALS INC. DPM 13 3.2400 3.2000 3.2200 -0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 27 13.8600 13.6800 13.8600 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 60 13.7100 13.5300 13.6200 -0.1700 DREAM UNLIMITED CORP. CL 'A' SV DRM 32 8.0500 8.0100 8.0500 +0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 6.4600 6.4000 6.4500 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 40.6500 40.1800 40.6500 -0.0600 Distinct Infrastructure Group DUG 125 0.5300 0.5100 0.5100 -0.6600 Dunnedin Ventures Inc. DVI 310 0.1300 0.1200 0.1300 +0.0150 DATAWIND INC. J DW 2 0.0500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 57 22.1700 22.1000 22.1200 -0.0600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.5300 0.0000 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 Harbour Star Capital Inc. EAST 20 0.2650 0.2650 0.2650 +0.0050 ENCANA CORPORATION ECA 1656 16.8300 16.4400 16.5400 -0.2600 ENERCARE INC. ECI 4 29.0500 29.0300 29.0500 +0.0100 ECN CAPITAL CORP. ECN 202 3.6400 3.5800 3.5900 -0.0400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 54 0.7900 0.7600 0.7700 -0.0100 Edison Cobalt Corp. EDDY 190 0.0700 0.0700 0.0700 -0.0150 ENDEAVOUR SILVER CORP. J EDR 23 3.0100 2.9600 2.9700 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 65 20.2500 19.9800 20.1400 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 113 8.1200 7.9200 8.0200 +0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.0200 0.0000 ENERGY FUELS INC. J EFR 27 4.3900 4.2200 4.2200 -0.2400 ENERFLEX LTD. EFX 22 16.9500 16.8700 16.9500 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 0 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 2050 0.0950 0.0850 0.0900 0.0000 EXCHANGE INCOME CORPORATION EIF 2 31.2800 31.2800 31.2800 -0.1400 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 40 100.8800 100.8500 100.8800 -1.4200 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 230 98.8200 98.6300 98.7300 -0.0300 CANOE EIT INCOME FUND UNITS EIT.UN 29 11.9000 11.7400 11.8800 -0.0900 CardioComm Solutions, Inc. EKG 100 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 302 1.1700 1.1300 1.1400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 103 39.5500 39.2200 39.4800 +0.2800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.4000 0.0000 Emblem Corp. EMC 141 1.6200 1.5200 1.5700 -0.0500 Emerald Health Therapeutics, Inc. EMH 5 4.7600 4.7000 4.7500 -0.1300 Euro Manganese Inc. EMN 645 0.2300 0.2200 0.2300 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 23.0100 22.7800 22.8800 -0.2100 ENBRIDGE INC. ENB 818 43.9300 43.4600 43.6500 -0.1900 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2600 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 Enerspar Corp. ENER 160 0.0650 0.0650 0.0650 -0.0150 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 915 32.7500 32.4400 32.5800 -0.1100 ENGHOUSE SYSTEMS LIMITED ENGH 4 78.7700 78.0800 78.2400 -2.5300 Eagle Plains Resources Ltd. EPL 70 0.0950 0.0950 0.0950 -0.0050 EASTMAIN RESOURCES INC. J ER 202 0.1700 0.1650 0.1650 -0.0050 Elcora Advanced Materials Corp ERA 1 0.3100 0.0000 ENERPLUS CORPORATION ERF 266 15.9000 15.6800 15.8100 -0.2400 ERO COPPER CORP ERO 4 11.9000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 42 6.1300 5.8300 5.8500 -0.4900 EVERTZ TECHNOLOGIES LIMITED ET 9 15.8000 15.6900 15.6900 -0.5500 Entree Resources Ltd. ETG 5 0.4800 0.4800 0.4800 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 80 0.0950 0.0950 0.0950 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 300 0.4550 0.4500 0.4500 +0.0350 Everton Resources Inc. EVR 20 0.0300 0.0300 0.0300 0.0000 EXTENDICARE INC. EXE 41 7.4800 7.4000 7.4200 -0.0300 EXFO INC. SV EXF 6 4.9000 4.8600 4.8800 +0.0200 Equitorial Exploration Corp. EXX 500 0.0350 0.0300 0.0300 -0.0100 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 5 11.1000 11.1000 11.1000 +0.6000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 23 3.3700 3.3000 3.3000 -0.0300 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 26.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.1500 13.1200 13.1500 +0.0400 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 40 101.0400 101.0100 101.0100 +0.5500 Firm Capital Mtge Inv Corp FC.DB.I 40 99.5900 99.5600 99.5600 -0.1100 First Cobalt Corp. FCC 25 0.3150 0.3150 0.3150 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 0 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 41 19.2100 19.1400 19.2100 -0.0300 FISSION URANIUM CORP. J FCU 102 0.7300 0.7200 0.7200 -0.0100 Frontera Energy Corporation FEC 5 17.7900 17.6500 17.6700 +0.0500 First Mining Gold Corp. FF 88 0.3350 0.3350 0.3350 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.3900 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 69 7.3700 7.3200 7.3300 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 43 10.5900 10.5800 10.5800 -0.0500 The Supreme Cannabis Company, Inc. FIRE 130 2.1500 2.1100 2.1400 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 The Flowr Corporation FLWR 0 6.8600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 348 14.7100 14.4500 14.6000 -0.3100 Forum Energy Metals Corp. FMC 50 0.0500 0.0450 0.0450 -0.0050 Fairmont Resources Inc. FMR 0 0.2500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 28.0600 27.5500 27.5500 -1.5000 Fancamp Exploration Ltd. FNC 780 0.0700 0.0700 0.0700 +0.0050 FRANCO-NEVADA CORPORATION FNV 129 82.8700 81.5700 81.7600 -0.6300 Fortress Blockchain Corp. FORT 530 0.1150 0.1150 0.1150 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 101 7.4800 7.3000 7.3300 -0.0500 FREEHOLD ROYALTIES LTD. FRU 26 11.0800 11.0200 11.0500 -0.2100 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8800 0.0000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2300 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 107.2100 0.0000 FORSYS METALS CORP. J FSY 40 0.2900 0.2850 0.2900 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 12.5500 12.3700 12.5000 +0.0600 FORTUNE MINERALS LIMITED J FT 1260 0.1100 0.1050 0.1050 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 20 0.0650 0.0600 0.0650 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41 10.0200 9.4000 9.7500 -0.2400 FORTIS INC. FTS 406 41.6400 41.0100 41.5900 +0.4100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 24.0000 0.0000 FINNING INTERNATIONAL INC. FTT 117 33.0400 32.6600 33.0100 +0.0300 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 First Vanadium Corp. FVAN 23 1.9000 1.8500 1.8500 +0.7800 FORTUNA SILVER MINES INC. FVI 107 5.6500 5.5500 5.5600 -0.0100 Flow Capital Corp FW 1 0.1700 0.0000 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 76.4800 76.4800 76.4800 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 1329 13.2700 12.9300 12.9300 -0.2500 Millennial ESports Corp. GAME 4 0.1100 0.0000 Great Bear Resources Ltd. GBR 1 2.4500 2.4500 2.4500 +0.6300 GREAT CANADIAN GAMING CORPORATION GC 14 44.9900 44.5500 44.9900 -0.0100 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GIBSON ENERGY INC. GEI 72 21.5100 21.2800 21.5100 +0.0400 GENENEWS LIMITED J GEN 500 0.0550 0.0550 0.0550 0.0000 Galane Gold Ltd. GG 200 0.0500 0.0500 0.0500 +0.0050 Graphene 3D Lab Inc. GGG 20 0.1000 0.1000 0.1000 -0.0050 GGL Resources Corp. GGL 2 0.0900 0.0000 GGX Gold Corp. GGX 200 0.0850 0.0800 0.0850 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 86 82.1000 81.1500 81.5200 -0.4400 Gen III Oil Corporation GIII 1 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 104 37.9500 37.5600 37.9200 -0.0600 Galaxy Digital Holdings Ltd. GLXY 2 2.3400 2.3400 2.3400 0.0000 GMP CAPITAL INC. GMP 1 2.3300 2.3300 2.3300 -0.0500 Goldmining Inc. GOLD 10 0.7800 0.7800 0.7800 -0.0100 Good Life Networks Inc. GOOD 100 0.1500 0.1500 0.1500 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 128 74.4000 71.9000 73.7900 +1.3000 GREAT PANTHER SILVER LIMITED J GPR 11 1.0800 1.0800 1.0800 +0.0200 BSM TECHNOLOGIES INC. J GPS 16 1.0100 0.9200 1.0100 -0.0500 Golden Predator Mining Corp. GPY 2 0.5100 0.0000 GoldQuest Mining Corp. GQC 140 0.1550 0.1550 0.1550 0.0000 Great Atlantic Resources Corp. GR 920 0.0650 0.0650 0.0650 -0.0150 Gratomic Inc. GRAT 815 0.1100 0.1000 0.1100 -0.0050 Golden Arrow Resources Corporation GRG 100 0.2900 0.2900 0.2900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 54.0800 54.0800 54.0800 -0.9800 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 14.1100 14.0000 14.0900 -0.1200 GOLDEN STAR RESOURCES LTD. GSC 49 0.9700 0.9500 0.9500 -0.0300 Gatekeeper Systems Inc. GSI 415 0.1050 0.1000 0.1000 -0.0050 Gensource Potash Corporation GSP 250 0.1200 0.1150 0.1200 0.0000 Gold Standard Ventures Corp. GSV 5 2.2900 2.2500 2.2800 +0.0400 GOEASY LTD. GSY 31 50.6500 48.6600 48.7500 -3.3400 GRAN TIERRA ENERGY INC. J GTE 257 4.8700 4.7400 4.7900 -0.0700 KNIGHT THERAPEUTICS INC. GUD 27 8.2700 8.1900 8.2700 -0.0300 Gungnir Resources Inc. GUG 258 0.1550 0.1350 0.1350 -0.0150 GUYANA GOLDFIELDS INC. J GUY 15 3.0600 2.9900 2.9900 -0.0200 GREAT-WEST LIFECO INC. GWO 134 31.5700 31.2100 31.3200 -0.1400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.1200 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 12 23.5800 23.5800 23.5800 -0.0200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.6000 0.0000 GRANITE OIL CORP. J GXO 4 1.8400 1.8000 1.8000 -0.0400 Goldsource Mines Inc. GXS 10 0.0750 0.0750 0.0750 0.0000 Goviex Uranium Inc. GXU 180 0.2400 0.2300 0.2300 -0.0050 HYDRO ONE LIMITED H 197 19.4900 19.3800 19.4200 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.1700 0.0000 HUDSON'S BAY COMPANY HBC 71 9.4100 9.2500 9.2800 -0.0700 Hamilton Capital Global Bank ETF HBG.U 0 Highbank Resources Ltd. HBK 510 0.0300 0.0300 0.0300 +0.0050 HUDBAY MINERALS INC. HBM 1404 6.2100 5.6400 5.9400 -0.2200 Hamilton Capital Canadian Bank Dynamic-Weight ETF HCB 0 HOME CAPITAL GROUP INC. HCG 85 14.7200 14.2900 14.4000 -0.3900 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 250 0.0250 0.0250 0.0250 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 60 8.4900 8.4600 8.4600 +0.0300 HEXO Corp. Wts. HEXO.WT 11 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 9.8600 9.8400 9.8400 -0.0400 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 45 10.0100 10.0100 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 12.8500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 7.7300 7.7300 7.7300 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 10 8.7000 8.6400 8.6400 -0.1000 Highland Copper Company Inc. HI 50 0.1150 0.1150 0.1150 +0.0100 Newstrike Brands Ltd. HIP 34 0.7500 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 515 0.1100 0.1050 0.1100 +0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.3500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 20 0.5800 0.5800 0.5800 -0.0200 HIGH LINER FOODS INCORPORATED HLF 19 8.7900 8.5800 8.6300 -0.0700 Havilah Mining Corporation HMC 3 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 66 23.5800 22.7700 23.4800 -0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 55 9.6800 9.6600 9.6600 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 44 10.6800 10.5700 10.5700 +0.2700 HORIZON NORTH LOGISTICS INC. J HNL 42 3.2500 3.2000 3.2100 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 134 4.5800 4.4700 4.5600 -0.1200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 525 3.8300 3.7400 3.7800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 8.6800 8.6000 8.6800 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 32 12.9600 12.7700 12.9400 +0.0400 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 169 9.7000 9.6600 9.6700 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 18 6.5000 6.3800 6.5000 +0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 235 72.3300 68.8900 70.1200 -1.8900 H&R REIT HR.UN 146 19.5400 19.3900 19.4400 -0.1100 Hillcrest Petroleum Ltd. HRH 1650 0.0300 0.0300 0.0300 -0.0100 HARTE GOLD CORP. J HRT 30 0.4150 0.4050 0.4150 -0.0050 HUSKY ENERGY INC. HSE 266 21.0900 20.7500 20.9600 -0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 277 59.1900 57.7300 58.2400 -0.6900 Harvest Gold Corp. HVG 560 0.0850 0.0800 0.0850 0.0000 Harvest One Cannabis Inc. HVT 16 0.8500 0.8500 0.8500 -0.0100 Harvest One Cannabis Inc. Wts. HVT.WT 0 0.4500 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 2 0.1200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 333 5.6600 5.5900 5.6500 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 49 33.9100 33.7400 33.7700 -0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 60 36.3600 0.0000 HYDUKE ENERGY SERVICES INC. HYD 40 0.0450 0.0400 0.0450 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7900 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 25 49.8200 49.4200 49.7500 -0.7300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 IBI GROUP INC. IBG 4 4.3800 4.3500 4.3500 -0.1500 Iron Bridge Resources Inc. IBR 445 0.8500 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 3 1.8700 1.8700 1.8700 -0.0100 iCo Therapeutics Inc. ICO 80 0.0950 0.0950 0.0950 0.0000 INTACT FINANCIAL CORPORATION IFC 30 104.7900 104.0300 104.7900 +0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.9300 23.9300 23.9300 0.0000 INTERFOR CORPORATION IFP 60 18.5800 18.3400 18.5100 +0.2400 IGM FINANCIAL INC. IGM 75 34.9500 34.2300 34.3100 -0.7300 IMPERIAL METALS CORP. III 11 1.7800 1.6600 1.7500 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 11.6100 11.4700 11.5300 -0.0400 International Lithium Corp. ILC 300 0.0850 0.0800 0.0800 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 291 4.9500 4.8200 4.8700 +0.0200 IMPERIAL OIL LTD. IMO 718 43.6400 42.9500 43.6000 +0.0700 iMetal Resources Inc. IMR 470 0.0800 0.0750 0.0750 -0.0050 IMV Inc IMV 5 7.2600 7.1200 7.2300 -0.2700 InMed Pharmaceuticals Inc. IN 15 0.7900 0.7900 0.7900 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 31 12.3400 12.1900 12.3100 +0.0200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 120 98.0500 97.9900 97.9900 +0.2200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 18 2.7500 2.0200 2.0400 -1.1400 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 8.2000 8.2000 8.2000 +0.0500 INTER PIPELINE LTD. IPL 427 22.5000 22.3200 22.4000 -0.1500 IPL Plastics Inc. IPLP 0 13.2500 0.0000 ALDERON IRON ORE CORP. J IRON 10 0.2900 0.2850 0.2850 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.8800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6600 0.6200 0.6600 +0.1400 INTERTAPE POLYMER GROUP INC. ITP 7 19.2000 19.1500 19.1600 -0.0300 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 167 2.9700 2.8900 2.9400 0.0000 JAGUAR MINING INC. J JAG 75 0.2000 0.2000 0.2000 -0.0100 JUST ENERGY GROUP INC. JE 103 4.0700 3.9900 4.0300 -0.0600 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 40 91.8600 91.8600 91.8600 -1.2400 Jourdan Resources Inc. JOR 400 0.0500 0.0500 0.0500 -0.0050 James E. Wagner Cultivation Corp. JWCA 4 1.1000 0.0000 Jamieson Wellness Inc. JWEL 7 26.3300 26.0800 26.3300 +0.5300 KINROSS GOLD CORPORATION K 840 3.6500 3.5800 3.5900 +0.0200 Kalytera Therapeutics Inc. KALY 1730 0.1350 0.1300 0.1350 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 510 0.0650 0.0650 0.0650 0.0000 HashChain Technology Inc. KASH 1500 0.0850 0.0800 0.0850 +0.0050 KATANGA MINING LIMITED KAT 33 0.6700 0.6500 0.6500 -0.0100 K-BRO LINEN INC. KBL 0 38.2200 0.0000 Cobalt 27 Capital Corp. KBLT 16 5.7300 5.6100 5.7100 +0.0100 KELT EXPLORATION LTD. J KEL 112 7.9400 7.6500 7.6700 -0.1900 KEYERA CORP. KEY 133 34.7500 34.4400 34.6400 +0.0800 KINGSWAY FINANCIAL SERVICES INC. KFS 2 3.2400 3.2400 3.2400 -0.0300 KHIRON LIFE SCIENCES CORP KHRN 2 1.5000 1.5000 1.5000 -0.0800 KIRKLAND LAKE GOLD LTD. J KL 256 25.2600 24.7500 24.9400 +0.0300 Kinder Morgan Canada Limited KML 80 17.2600 17.1400 17.2200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 15.9700 15.6800 15.7700 -0.2000 KP TISSUE INC. KPT 1 9.7500 0.0000 Kootenay Silver Inc. KTN 305 0.1200 0.1200 0.1200 0.0000 Cub Energy Inc. KUB 80 0.0300 0.0300 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 28 6.3000 6.1500 6.2000 -0.0300 KINAXIS INC. J KXS 2 90.3600 90.0000 90.3600 -2.5300 LOBLAW COMPANIES LIMITED L 138 64.2700 63.5600 63.6700 -0.6100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 MediPharm Labs Corp. LABS 31 2.2200 2.2200 2.2200 -0.0100 LITHIUM AMERICAS CORP. J LAC 0 5.7300 0.0000 LARAMIDE RESOURCES LTD. J LAM 30 0.4750 0.4650 0.4650 -0.0050 LAURENTIAN BANK OF CANADA LB 15 42.2100 42.0500 42.2000 -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 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.3800 0.0000 LGC Capital Ltd. LG 3830 0.2350 0.1900 0.1950 +0.0200 Liberty Gold Corp. LGD 35 0.3850 0.3700 0.3850 +0.0100 LARGO RESOURCES LTD. J LGO 121 3.9400 3.7600 3.9300 +0.1900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 28.3700 28.2700 28.3200 -0.4000 Argentina Lithium and Energy Corp. LIT 300 0.0550 0.0550 0.0550 0.0000 Mason Graphite Inc. LLG 15 1.0000 1.0000 1.0000 0.0000 Leagold Mining Corporation LMC 0 1.9300 0.0000 LEON'S FURNITURE LTD. LNF 0 17.5500 0.0000 LINAMAR CORPORATION LNR 17 58.1800 58.0500 58.1400 -0.6500 Leonovus Inc. LTV 355 0.2350 0.2300 0.2300 -0.0200 LUCARA DIAMOND CORP. J LUC 3 2.1700 2.1500 2.1700 +0.0100 LUNDIN GOLD INC. J LUG 9 4.9700 4.8200 4.9700 +0.0900 LUNDIN MINING CORPORATION LUN 1306 6.5400 6.2900 6.3600 -0.1500 LiveWell Canada Inc. LVWL 6 1.1200 0.0000 Lexagene Holdings Inc. LXG 5 0.7400 0.7400 0.7400 +0.0200 MAG SILVER CORP. J MAG 27 10.1300 9.8600 9.9100 -0.1400 Minera Alamos Inc. MAI 50 0.1250 0.1250 0.1250 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 8 18.8700 18.7500 18.7500 +0.1700 MIDAS GOLD CORP. J MAX 5 0.8700 0.8700 0.8700 +0.0100 Maxar Technologies Ltd. MAXR 12 42.2000 42.0000 42.2000 +0.2000 Universal mCloud Corp. MCLD 150 0.3600 0.3600 0.3600 -0.0350 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 4.7400 4.6800 4.7000 -0.0100 Medx Health Corp. MDX 260 0.1550 0.1550 0.1550 +0.0050 MONETA PORCUPINE MINES INC. J ME 861 0.0900 0.0850 0.0900 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 172 11.0300 10.9600 11.0000 -0.0100 National Access Cannabis Corp. META 35 0.9100 0.9100 0.9100 -0.0300 MANULIFE FINANCIAL CORPORATION MFC 5220 22.1800 21.5900 21.8500 -0.7000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.5000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.4900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 9 26.1800 25.9400 25.9400 -0.3700 MAPLE LEAF FOODS INC. MFI 22 33.2800 32.8900 33.1300 +0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 64 21.5200 21.4800 21.4800 -0.0200 MAGNA INTERNATIONAL INC. MG 267 66.3800 65.1300 65.7000 -2.0300 MEGA URANIUM LTD. J MGA 986 0.1400 0.1350 0.1350 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 12 41.1700 41.0000 41.1600 -0.6600 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0700 7.0700 7.0700 -0.1000 EXCELSIOR MINING CORP. J MIN 3 0.9200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 DeepMarkit Corp. MKT 1170 0.0250 0.0200 0.0250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 590 0.0850 0.0850 0.0850 0.0000 MANDALAY RESOURCES CORPORATION J MND 78 0.1400 0.1350 0.1350 0.0000 MITEL NETWORKS CORORATION MNW 0 14.2100 0.0000 Blue Moon Zinc Corp. MOON 750 0.0650 0.0550 0.0650 +0.0100 MARATHON GOLD CORPORATION J MOZ 1 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 2.6000 2.5800 2.5800 0.0000 MARTINREA INTERNATIONAL INC. MRE 56 13.2800 12.9300 13.0500 -0.6300 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 20 101.4000 101.3900 101.3900 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 22 11.8800 11.7600 11.7900 -0.1900 METRO INC. MRU 92 40.2000 39.7000 39.8600 +0.0100 MORNEAU SHEPELL INC. MSI 46 27.9000 27.6200 27.7700 +0.0900 MULLEN GROUP LTD. MTL 15 15.4500 15.2800 15.4500 -0.2500 MTY FOOD GROUP INC. MTY 15 61.8100 60.4800 60.5600 -0.4400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 20.6200 20.6200 20.6200 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 36 2.6700 2.6200 2.6400 -0.0100 METHANEX CORPORATION MX 8 106.2600 105.2200 106.1700 +1.4900 Namaste Technologies Inc. N 522 2.1800 2.0000 2.1100 -0.0900 NATIONAL BANK OF CANADA NA 139 64.1000 63.6000 63.7600 -0.3400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1300 0.0000 New Age Metals Inc. NAM 370 0.0600 0.0600 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.5600 0.5600 0.5600 -0.0500 Niobay Metals Inc. NBY 3 0.5000 0.0000 NEVADA COPPER CORP. J NCU 2 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 159 0.7500 0.7200 0.7200 -0.0100 INDIVA Limited NDVA 8 0.7700 0.0000 Neptune Wellness Solutions Inc. NEPT 152 5.5400 5.3700 5.4400 +0.0300 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NFI GROUP INC NFI 45 48.3000 48.0400 48.1200 -0.3500 NOVAGOLD RESOURCES INC. J NG 40 5.2200 5.1400 5.1900 +0.0800 NEW GOLD INC. NGD 645 1.0500 1.0000 1.0200 -0.0300 Nevada Exploration Inc. NGE 4 0.2500 0.0000 NIKO RESOURCES LTD. NKO 320 0.0750 0.0700 0.0700 -0.0050 Neo Lithium Corp. NLC 0 0.9500 0.0000 NEMASKA LITHIUM INC. NMX 7212 0.8000 0.7500 0.7700 -0.0200 North American Construction Group Ltd. NOA 42 15.6100 14.9300 15.1000 +0.6800 Noront Resources Ltd. NOT 2 0.3000 0.0000 NORTHLAND POWER INC. NPI 145 21.1200 20.9600 21.0600 -0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.3600 0.0000 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 48North Cannabis Corp. NRTH 75 0.6600 0.6500 0.6500 -0.0100 Naturally Splendid Enterprises Ltd. NSP 10 0.2700 0.0000 NEVSUN RESOURCES LTD. J NSU 306 5.8000 5.7700 5.7800 0.0000 Nutrien Ltd. NTR 243 75.2400 74.4700 75.0500 +0.0600 NeutriSci International Inc. NU 3015 0.2150 0.1900 0.2100 +0.0250 Nulegacy Gold Corporation NUG 5 0.1900 0.1900 0.1900 +0.0050 NAUTILUS MINERALS INC. J NUS 650 0.0850 0.0800 0.0850 0.0000 NUVISTA ENERGY LTD. NVA 130 7.5000 7.3400 7.4700 +0.0400 NEOVASC INC. J NVCN 2 3.2300 3.1600 3.2300 -0.1600 Novo Resources Corp. NVO 26 2.8300 2.6900 2.7300 +0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 25.4200 25.2000 25.2800 -0.1300 NV Gold Corporation NVX 35 0.1200 0.1150 0.1150 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 7 27.7700 27.5600 27.6700 -0.0400 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 102.3700 102.3700 102.3700 -0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 96 11.0500 10.7600 10.8600 -0.2400 NEXGEN ENERGY LTD. J NXE 36 2.9200 2.8700 2.8900 +0.0200 NexOptic Technology Corp. NXO 10 0.7200 0.7100 0.7200 -0.0900 Natcore Technology Inc. NXT 380 0.0700 0.0650 0.0650 -0.0050 New Zealand Energy Corp. NZ 10 0.0150 0.0150 0.0150 -0.0050 NorZinc Ltd. NZC 465 0.1100 0.1050 0.1100 +0.0050 Obsidian Energy Ltd. OBE 172 1.2100 1.1800 1.1900 -0.0200 OCEANAGOLD CORPORATION OGC 142 3.9100 3.8100 3.8300 -0.0200 OrganiGram Holdings Inc. OGI 54 7.4700 7.0900 7.4000 +0.4000 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 3.4100 0.0000 OROSUR MINING INC. OMI 0 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 5.1400 5.0000 5.0500 -0.1300 ONEX CORPORATION SV ONEX 3 87.3200 87.3200 87.3200 +0.4400 OSISKO GOLD ROYALTIES LTD OR 41 10.0300 9.9100 9.9500 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 0 3.3700 0.0000 NORBORD INC. OSB 53 41.5200 39.7000 40.0100 -0.9500 OSISKO MINING INC. J OSK 68 2.7000 2.5100 2.6800 +0.0900 Orsu Metals Corporation OSU 7 0.2000 0.2000 0.2000 -0.0050 OPEN TEXT CORPORATION OTEX 19 47.4300 46.7400 46.8900 -0.3700 PAN AMERICAN SILVER CORP. PAAS 29 19.0700 18.7700 18.8700 +0.0300 Pangolin Diamonds Corp. PAN 0 0.0400 0.0000 Patriot One Technologies Inc. PAT 6 1.8800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 41 91.5600 91.0200 91.3400 -0.1700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 720 101.3900 101.2600 101.3900 +0.1300 POLLARD BANKNOTE LIMITED PBL 1 22.9900 22.9900 22.9900 -0.8600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 285 0.2600 0.2400 0.2600 +0.0800 PRECISION DRILLING CORPORATION PD 2103 4.4400 4.1900 4.3200 -0.1100 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 25.4900 25.4700 25.4700 -0.0200 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 79 0.1450 0.1450 0.1450 0.0000 PIERIDAE ENERGY LIMITED PEA 1 4.0000 4.0000 4.0000 +0.2400 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 24.4900 24.4900 24.4900 -1.4400 Chakana Copper Corp. PERU 5 0.5000 0.5000 0.5000 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 133 11.8900 11.4800 11.8500 -0.0100 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 23 19.9300 19.9000 19.9000 -0.0300 PREMIER GOLD MINES LIMITED J PG 32 1.8000 1.7800 1.7900 +0.0100 PENGROWTH ENERGY CORPORATION PGF 243 1.2200 1.1400 1.1400 -0.0800 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.7400 0.0000 Protech Home Medical Corp. PHM 1050 0.1600 0.1550 0.1600 0.0000 Photon Control Inc. PHO 501 1.6700 1.6600 1.6600 -0.0100 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 4 11.0400 10.7500 10.7500 -0.7400 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 48 42.8600 42.2600 42.4100 -0.3500 Progressive Planet Solutions Inc. PLAN 17 0.0400 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2977 0.4900 0.4350 0.4450 +0.0050 Plateau Energy Metals Inc. PLU 2 1.1200 1.1200 1.1200 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2800 4.2600 4.2600 +0.0600 PIMCO Monthly Income Fund PMIF 106 19.4200 19.4000 19.4000 -0.0700 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 25 0.2950 0.2950 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 4 0.3200 0.0000 Painted Pony Energy Ltd. PONY 126 2.7100 2.6200 2.6800 -0.0300 Portofino Resources Inc. POR 200 0.0450 0.0450 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 44 13.9900 13.6600 13.9700 -0.0700 POWER CORPORATION OF CANADA SV POW 154 28.4700 28.2300 28.3500 -0.0700 PEMBINA PIPELINE CORPORATION PPL 310 45.5200 45.2200 45.3800 +0.0400 Invesco Canadian Pr Share Index ETF PPS 0 16.4800 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Precipitate Gold Corp. PRG 370 0.0400 0.0400 0.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.7100 0.0000 PetroShale Inc. PSH 0 1.8000 0.0000 PASON SYSTEMS INC. PSI 17 20.6200 20.5000 20.6000 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 104 23.3900 23.1200 23.2300 -0.4400 Sprott Physical Silver Trust PSLV 21 6.9000 6.8700 6.8700 +0.0100 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 POET Technologies Inc. PTK 1 0.3800 0.0000 PLATINUM GROUP METALS LTD. J PTM 992 0.2400 0.2200 0.2400 +0.0050 Purepoint Uranium Group Inc. PTU 100 0.0700 0.0650 0.0700 0.0000 Pancontinental Resources Corporation PUC 170 0.0600 0.0550 0.0600 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 291 0.3000 0.3000 0.3000 -0.0100 PRETIUM RESOURCES INC. J PVG 186 10.9000 10.5800 10.5800 -0.3000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 107 29.9700 29.7600 29.8400 +0.0200 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 23.1700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.3200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.2800 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.7300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 27.8900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 PAREX RESOURCES INC. J PXT 79 21.4700 20.9700 21.3800 +0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 22 1.2800 1.2600 1.2800 +0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 5 19.0800 19.0800 19.0800 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7400 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 QUEBECOR INC. CL 'B' SV QBR.B 61 26.6600 26.5000 26.6200 -0.0400 QUESTERRE ENERGY CORPORATION J QEC 5 0.5200 0.5200 0.5200 -0.0100 QMX Gold Corporation QMX 80 0.0700 0.0700 0.0700 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 76.3700 74.6200 76.3700 +1.9200 Quaterra Resources Inc. QTA 30 0.0550 0.0550 0.0550 0.0000 Quarterhill Inc. QTRH 20 1.7500 1.7400 1.7500 -0.0100 RED EAGLE MINING CORPORATION J R 100 0.0900 0.0800 0.0800 -0.0050 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 8.7200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 47.3700 47.0500 47.3100 +0.5000 RICHELIEU HARDWARE LTD. RCH 37 27.6100 26.9800 27.5400 +0.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 291 66.8200 66.0900 66.6400 +0.2300 ROCKCLIFF METALS CORPORATION RCLF 75 0.1000 0.1000 0.1000 +0.0050 Canna 8 Investment Trust RCR.P 3 Real Matters Inc. REAL 45 4.1600 3.9300 3.9300 -0.3200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 105 24.2000 23.9500 24.0400 -0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.0700 4.0600 4.0700 -0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 20 16.9000 16.4100 16.7300 -0.1400 ARGEX TITANIUM INC. J RGX 280 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 3 1.1500 1.1500 1.1500 -0.0300 Canopy Rivers Inc. RIV 54 5.7100 5.3500 5.3700 -0.6300 Relevium Technologies Inc. RLV 510 0.1550 0.1500 0.1550 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.1300 10.1100 10.1100 -0.1200 TRANSALTA RENEWABLES INC. RNW 90 11.0900 11.0300 11.0700 -0.1200 ROYAL NICKEL CORPORATION J RNX 59298 0.8100 0.7200 0.8000 +0.0500 Roots Corporation ROOT 45 6.1900 6.0000 6.1100 +0.1200 ROXGOLD INC. J ROXG 945 0.8500 0.8000 0.8200 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.1600 0.0000 Relentless Resources Ltd. RRL 1000 0.1250 0.1250 0.1250 +0.0100 ROGERS SUGAR INC. RSI 7 5.4700 5.4600 5.4600 0.0000 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 210 100.8000 100.4900 100.8000 -0.6800 Radient Technologies Inc. RTI 5 1.1800 1.1800 1.1800 0.0000 RUSSEL METALS INC. RUS 5 26.6400 26.5000 26.6400 -0.3600 RESVERLOGIX CORP. J RVX 1 3.0800 3.0800 3.0800 +0.0400 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 408 103.4500 102.7000 102.9000 -0.4300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 RYU Apparel Inc. RYU 3569 0.1800 0.1650 0.1750 +0.0100 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 680 0.8000 0.7700 0.7800 -0.0100 SAPUTO INC. SAP 22 39.4700 39.3200 39.4400 -0.2200 SABINA GOLD & SILVER CORP. J SBB 6 1.2300 1.2100 1.2100 +0.0100 Sirona Biochem Corp. SBM 350 0.0900 0.0850 0.0850 -0.0100 Purpose Short Duration Tactical Bond Fund SBND 0 Strongbow Exploration Inc. SBW 90 0.1200 0.1200 0.1200 0.0000 SHAWCOR LTD. SCL 11 25.2000 24.7600 24.9100 -0.5000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.2700 0.2600 0.2600 +0.0150 SEABRIDGE GOLD INC. J SEA 7 17.2700 17.0200 17.1500 +0.1200 Smart Employee Benefits Inc. SEB 150 0.1800 0.1800 0.1800 +0.0050 Secova Metals Corp. SEK 0 0.0700 0.0000 SECURE ENERGY SERVICES INC. J SES 37 8.5100 8.3500 8.4400 -0.1000 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.1500 0.1500 0.1500 +0.0050 SURGE ENERGY INC. J SGY 125 2.5600 2.5200 2.5500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 5 3.4400 3.4400 3.4400 -0.9600 SHOPIFY INC. CL 'A' SV SHOP 12 194.5700 183.4600 189.3800 -2.9100 SIENNA SENIOR LIVING INC. SIA 44 17.2200 16.8000 16.8500 -0.4400 Sokoman Iron Corp. SIC 10 0.1750 0.1750 0.1750 0.0000 SPROTT INC. SII 12 3.0300 2.9700 3.0000 +0.0100 SilverCrest Metals Inc. SIL 17 3.3700 3.2900 3.2900 -0.0800 SAVARIA CORPORATION J SIS 11 19.3800 19.1100 19.2500 +0.2100 STELLA-JONES INC. SJ 270 43.0900 42.8000 42.8000 -0.0200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 118 25.3600 25.0200 25.0900 -0.1800 SUN LIFE FINANCIAL INC. SLF 350 51.2900 50.6700 50.8400 -0.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.2000 0.0000 SEMAFO INC. J SMF 230 3.1300 3.0500 3.0500 -0.1000 SIERRA METALS INC. J SMT 0 3.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 43 9.0500 8.8000 8.8300 -0.1900 SNC - LAVALIN GROUP INC. SNC 21 52.6000 52.3100 52.4000 -0.1700 Saturn Oil & Gas Inc. SOIL 53 0.2650 0.2650 0.2650 -0.0100 SOPerior Fertilizer Corp. SOP 130 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 30 7.7800 7.6600 7.7300 -0.0600 STUART OLSON INC. SOX 1 5.2800 5.2800 5.2800 -0.2700 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 170 100.4900 100.4700 100.4900 -0.0800 SUNOPTA, INC. SOY 10 9.3900 9.2700 9.3500 -0.1100 SUPERIOR PLUS CORP. SPB 21 12.5400 12.4300 12.4600 -0.0900 SQI Diagnostics Inc. SQD 100 0.1200 0.1200 0.1200 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.5000 1.4500 1.5000 +0.0300 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.2900 12.2900 12.2900 -0.4200 SmartCentres REIT Variable Voting SRU.UN 47 30.1900 29.9700 30.1600 +0.0400 Storm Resources Ltd. SRX 5 2.7900 2.6000 2.6000 -0.2700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.9400 0.0000 SANDSTORM GOLD LTD. SSL 130 5.0500 4.9600 4.9900 -0.0100 SSR Mining Inc. SSRM 23 11.7200 11.4900 11.5700 +0.0800 Sangoma Technologies Corporation STC 5 1.2900 1.2900 1.2900 -0.0200 STEP Energy Services Ltd. STEP 58 5.2300 5.0000 5.0800 -0.2700 STELCO HOLDINGS INC. STLC 21 22.4200 21.6700 22.0800 -0.6400 STANTEC INC. STN 17 32.3300 32.2500 32.3300 +0.0200 SUNCOR ENERGY INC. SU 734 51.7000 50.5700 50.6900 -0.9900 SOLIUM CAPITAL INC. J SUM 6 10.5000 10.4600 10.5000 +0.0700 Northern Superior Resources Inc. SUP 600 0.0300 0.0300 0.0300 -0.0050 Storagevault Canada Inc. SVI 429 2.6100 2.6100 2.6100 +0.0400 SILVERCORP METALS INC. J SVM 82 3.0700 2.9800 2.9800 -0.0800 SIERRA WIRELESS, INC. SW 19 24.9500 24.3100 24.6700 -0.3500 Sarama Resources Ltd. SWA 1840 0.0650 0.0600 0.0600 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 110 0.3800 0.3600 0.3700 -0.0150 SUPREMEX INC. SXP 1 3.5800 3.5800 3.5800 +0.0700 TELUS CORPORATION T 200 46.2300 45.9000 46.0800 +0.0300 TRANSALTA CORPORATION TA 107 7.1300 7.0500 7.1000 -0.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 72 22.6300 21.7800 21.9500 -0.6800 TRICON CAPITAL GROUP INC. TCN 86 10.4400 10.3400 10.4100 -0.0900 TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB TCN.DB.A 1760 103.0000 100.0000 100.0000 -11.0100 TECSYS INC.J TCS 0 16.2500 0.0000 TRICAN WELL SERVICE LTD. TCW 1017 2.3000 2.2000 2.2900 -0.0100 TORONTO-DOMINION BANK (THE) TD 425 77.3300 76.7800 76.9600 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 14 24.9900 24.9800 24.9900 +0.2600 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 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 7171 1.9700 1.8800 1.9500 +0.0900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 567 31.1700 30.1000 31.0900 +0.6400 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 15 9.4100 9.3400 9.3400 -0.0600 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 60 100.3600 100.2500 100.3600 +0.2300 TFI INTERNATIONAL INC. TFII 17 47.1200 45.4800 45.9300 -1.1100 TRANSGLOBE ENERGY CORPORATION J TGL 56 4.3300 4.0500 4.2900 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 2 6.2500 6.1500 6.2500 -0.0400 TERANGA GOLD CORPORATION J TGZ 15 3.9900 3.8300 3.8600 -0.0600 THERATECHNOLOGIES INC. TH 3 9.7000 9.3500 9.3500 -0.1500 TAHOE RESOURCES INC. J THO 316 3.7100 3.6200 3.6400 +0.0100 Therma Bright Inc. THRM 710 0.0350 0.0350 0.0350 0.0000 TITAN MINING CORPORATION TI 1 1.2300 1.2300 1.2300 -0.1100 Titanium Corporation Inc. TIC 4 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 66.3300 65.9000 66.3300 +0.7600 TASEKO MINES LIMITED TKO 10 1.0300 1.0000 1.0300 -0.0100 Theralase Technologies Inc. TLT 10 0.2850 0.2850 0.2850 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.9500 0.0000 TMAC RESOURCES INC. J TMR 1 4.9700 4.9700 4.9700 +0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.4400 6.4100 6.4200 -0.0800 TORC OIL & GAS LTD. TOG 57 6.6600 6.4800 6.6500 +0.1100 TOTAL ENERGY SERVICES INC. TOT 4 11.1400 11.0000 11.0000 -0.0600 TOURMALINE OIL CORP. TOU 219 22.6500 22.1900 22.6300 +0.1600 SPIN MASTER CORP. SV TOY 8 48.2900 48.0100 48.2900 +0.2900 Teras Resources Inc. TRA 300 0.0450 0.0450 0.0450 +0.0050 THOMSON REUTERS CORPORATION TRI 478 60.6200 59.8600 60.4200 -0.0100 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.1600 6.1600 6.1600 -0.7800 TRANSCANADA CORPORATION TRP 454 53.8000 53.2600 53.7700 +0.4200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 23.0300 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.6100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 50161 2.6700 2.6100 2.6300 -0.0400 CannTrust Holdings Inc. TRST 117 12.2100 11.9000 12.0400 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 7.2800 7.0400 7.1100 -0.3500 The Stars Group Inc. TSGI 4 29.5800 29.5800 29.5800 -0.7700 Honey Badger Exploration Inc. TUF 400 0.0500 0.0500 0.0500 0.0000 TREVALI MINING CORPORATION J TV 3680 0.7700 0.7300 0.7300 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 41 5.0800 5.0000 5.0200 -0.0400 Traverse Energy Ltd. TVL 10 0.0900 0.0900 0.0900 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 18 1.4100 1.3900 1.3900 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 125 12.0000 11.7200 11.9200 +0.4300 TOUCHSTONE EXPLORATION INC. TXP 127 0.3500 0.3500 0.3500 +0.0100 Troymet Exploration Corp. TYE 440 0.0100 0.0100 0.0100 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 7 2.9000 0.0000 URANIUM PARTICIPATION CORPORATION U 69 4.7100 4.6000 4.7000 +0.0900 UEX CORPORATION J UEX 283 0.2150 0.2100 0.2100 0.0000 DOMTAR CORPORATION UFS 47 65.1600 64.2800 64.2800 -0.2300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 6 22.4300 22.0500 22.4300 +0.3400 URTHECAST CORP. J UR 250 0.2950 0.2650 0.2850 +0.0050 UR-ENERGY INC. J URE 77 1.0900 0.9900 1.0000 -0.0700 AMERICAS SILVER CORPORATION J USA 1 2.8300 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 24.3300 24.3300 24.3300 -0.0700 VANC Pharmaceuticals Inc. VANC 202 0.2050 0.1900 0.1900 -0.0250 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 32.5300 32.3000 32.3400 -0.1600 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 31 30.4700 30.3200 30.4700 -0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.7200 0.0000 VERMILION ENERGY INC. VET 27 42.7400 42.4300 42.5600 -0.6700 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 6.6100 6.4600 6.5600 -0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 71 66.5700 66.0300 66.1900 -0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 48.8700 0.0000 Vanguard Growth ETF Portfolio VGRO 7 24.7400 24.7300 24.7400 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 240 16.2200 15.9200 16.1500 -0.0800 Visionstate Corp. VIS 50 0.0350 0.0350 0.0350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5500 0.0000 Vivo Cannabis Inc. VIVO 2 1.4300 1.4000 1.4300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 12 4.4000 4.2400 4.3800 -0.0100 Viemed Healthcare, Inc. VMD 35 7.4600 7.1500 7.4600 +0.3500 5N PLUS INC. VNP 0 3.4700 0.0000 VALENER INC. VNR 17 19.0100 18.9300 19.0100 -0.0100 Vanadium One Energy Corp. VONE 90 0.1150 0.1150 0.1150 +0.0150 VentriPoint Diagnostics Ltd. VPT 10 0.1700 0.1700 0.1700 -0.0050 VIQ Solutions Inc. VQS 315 0.1850 0.1800 0.1850 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 Petro-Victory Energy Corp. VRY 70 0.0250 0.0250 0.0250 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 23.4300 23.4100 23.4200 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 43 52.0400 51.6900 51.8600 -0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 56.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 West African Resources Limited WAF 200 0.2750 0.2750 0.2750 0.0000 Current Water Technologies Inc. WATR 418 0.0700 0.0700 0.0700 +0.0050 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 WASTE CONNECTIONS, INC. WCN 86 101.5200 100.5300 100.8300 +0.5100 WHITECAP RESOURCES INC. J WCP 389 8.0100 7.8900 7.9800 -0.0400 WESDOME GOLD MINES LTD. WDO 39 3.6500 3.5600 3.5700 -0.0800 CANOPY GROWTH CORPORATION J WEED 277 63.6600 60.4100 61.3700 -1.0300 WESTERN FOREST PRODUCTS INC. WEF 285 2.1000 2.0700 2.0900 +0.0500 WESTERNONE INC. WEQ 1 1.6000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 110 72.8200 70.8100 72.8200 +2.7200 Westhaven Ventures Inc. WHN 25 0.2900 0.2900 0.2900 +0.1100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 117 19.4900 18.9200 19.4600 +0.4200 WAJAX CORPORATION WJX 19 26.0700 25.5200 25.7700 -1.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 2202 0.3000 0.2500 0.3000 +0.0450 WeedMD Inc. WMD 23 2.0800 2.0400 2.0500 +0.0500 WESTON LTD. GEORGE WN 15 94.8500 93.7000 93.7100 -2.1500 Wheaton Precious Metals Corp. WPM 218 22.1700 21.8800 22.0800 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.9000 0.9000 0.9000 +0.0200 WSP GLOBAL INC. WSP 45 69.1100 68.3000 68.6400 -0.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 26.8600 26.5900 26.7500 -0.0700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.2400 0.0000 TMX GROUP LIMITED X 12 87.1800 86.5300 86.7000 -0.0100 GOLDMONEY INC. XAU 2 2.2400 2.2400 2.2400 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 25.8200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 63 29.8800 29.8400 29.8400 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 24 20.5300 20.5300 20.5300 -0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 4 1.0400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.5600 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 29.8900 29.8800 29.8800 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2111 12.4500 12.2200 12.2500 -0.1900 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 133 38.1000 37.8400 37.8800 -0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 117 20.1800 20.1600 20.1800 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 724 9.9400 9.8200 9.8500 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 19.1900 19.1900 19.1900 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 354 25.4200 25.2200 25.2800 -0.1100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.1200 26.0700 26.1000 -0.5300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 18.8700 18.6500 18.6500 -0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 701 23.9500 23.7800 23.8200 -0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 33 1.1200 1.1000 1.1000 -0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 404 0.2600 0.2550 0.2550 -0.1150 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 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 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 39.9900 39.9900 39.9900 -0.2300 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 19.8700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 17.1300 17.1100 17.1200 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 66 26.9900 26.9700 26.9700 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.8300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 285 32.8200 32.4300 32.6200 -0.1600 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 CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 49 47.0500 46.5900 46.7400 -0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 51.0900 50.6500 50.6500 -0.5900 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 3 8.2100 8.0900 8.0900 -0.4300 YANGARRA RESOURCES LTD. YGR 59 4.8000 4.5800 4.6500 -0.2300 YORBEAU RESOURCES INC. CL 'A' J YRB 1350 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 505 3.2800 3.2200 3.2400 +0.0100 Zinc One Resources Inc. Z 1040 0.1150 0.1050 0.1100 -0.0050 Zadar Ventures Ltd. ZAD 10 0.0450 0.0450 0.0450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 156 15.0000 14.9500 14.9700 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.6200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 21.6500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 59 13.8800 13.8700 13.8800 -0.0100 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 3 16.6500 16.6500 16.6500 -0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 1 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 447 29.9900 29.7900 29.8300 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 10.4500 10.4500 10.4500 -0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 29.3300 29.2700 29.3300 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.8200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 14.3700 14.3700 14.3700 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 545 11.7700 11.7200 11.7300 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 56.4500 56.4500 56.4500 -0.3600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.6200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 40.8700 40.8600 40.8600 -0.2600 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 7 30.1700 30.1700 30.1700 +0.3100 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 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 2 23.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 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 1 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 39 20.8200 20.7700 20.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 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 4 18.3200 17.2400 17.7900 -0.7700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 28.1900 27.6900 27.6900 -0.6300 Trades: 44,648 Total Volume: 29,857,720 Total Value: $191,902,861 Advanced: 229 Declined: 421 Unchanged: 3,660 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.