Pure Trading Daily Market Summary October 09 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 350 0.0700 0.0700 0.0700 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 409 3.5100 3.4100 3.5000 +0.1100 Azincourt Energy Corp. AAZ 310 0.0750 0.0700 0.0750 0.0000 Aben Resources Ltd. ABN 332 0.2550 0.2450 0.2550 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 11 7.2600 7.1900 7.2100 -0.0900 BARRICK GOLD CORPORATION ABX 657 14.7200 14.4500 14.6700 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 413 25.2400 24.5500 24.7600 -0.6500 Aurora Cannabis Inc. ACB 6349 13.6000 13.0800 13.2000 +0.3800 ATCO LTD. CL 'I' NV ACO.X 8 36.3100 35.9900 35.9900 -0.3600 AUTOCANADA INC. ACQ 12 11.6000 11.3800 11.4700 -0.9600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 12.6600 12.6400 12.6600 -0.1700 Acasti Pharma Inc. ACST 57 1.6300 1.5000 1.6000 -0.1000 Aurora Solar Technologies Inc. ACU 100 0.0900 0.0900 0.0900 +0.0100 ALARIS ROYALTY CORP. AD 24 19.8400 19.7400 19.7600 -0.1900 Diagnos Inc. ADK 80 0.0600 0.0600 0.0600 0.0000 Adamera Minerals Corp. ADZ 20 0.0500 0.0500 0.0500 -0.0050 AGNICO EAGLE MINES LIMITED AEM 288 45.1200 43.4800 43.6000 -1.8400 AG GROWTH INTERNATIONAL INC. AFN 0 61.0500 0.0000 Atlantic Gold Corporation AGB 3 1.6500 1.6400 1.6500 +0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 5.8000 5.6300 5.6600 -0.1800 ALAMOS GOLD INC. J AGI 147 6.0200 5.8600 5.8800 -0.1100 AGT FOOD AND INGREDIENTS INC. AGT 3 17.6800 17.6800 17.6800 -0.3700 American Helium AHE 230 0.0850 0.0750 0.0750 -0.0150 Agility Health, Inc. AHI 10 0.0350 0.0350 0.0350 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.0000 0.0000 ALTUS GROUP LIMITED AIF 12 30.1100 29.7300 29.7300 -0.5400 AIMIA INC. AIM 91 4.1700 3.9900 4.0400 -0.1500 ASANKO GOLD INC. J AKG 4 1.1400 1.1400 1.1400 -0.0200 ALTAGAS LTD. ALA 430 21.1800 20.7100 21.1000 +0.3300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 4 25.2100 25.2100 25.2100 +0.0800 Aleafia Health Inc. ALEF 157 3.4700 3.1400 3.1500 +0.2000 Alio Gold Inc. ALO 25 0.9700 0.9600 0.9600 0.0000 ALTIUS MINERALS CORPORATION ALS 6 13.1100 12.6900 12.7200 -0.0600 Altamira Gold Corp. ALTA 200 0.0900 0.0900 0.0900 -0.0050 Abacus Mining & Exploration Corporation AME 50 0.1450 0.1450 0.1450 0.0000 American Manganese Inc. AMY 5 0.1650 0.1650 0.1650 0.0000 Angel Gold Corp. ANG 10 0.0250 0.0250 0.0250 -0.0050 ANACONDA MINING INC. J ANX 5 0.2500 0.2500 0.2500 +0.0150 AFRICA OIL CORP. J AOI 41 1.4700 1.4600 1.4700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 42.5500 42.3600 42.4500 -0.0100 APHRIA INC. J APH 215 17.8000 16.5100 17.2900 +1.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.0500 0.0000 APTOSE BIOSCIENCES INC. APS 29 2.6300 2.3700 2.5100 -0.5700 ALGONQUIN POWER & UTILITIES CORP. AQN 387 12.9600 12.8800 12.9500 +0.0500 ARGONAUT GOLD INC. J AR 15 1.6700 1.6600 1.6700 0.0000 AECON GROUP INC. ARE 28 17.0000 16.7100 17.0000 +0.0100 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 99.9000 99.9000 99.9000 -0.4900 ARC RESOURCES LTD. ARX 217 14.6800 13.9000 14.6700 +0.5600 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.2600 0.2500 0.2600 +0.0150 ALACER GOLD CORP. J ASR 100 2.2800 2.2000 2.2000 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 23.4200 23.2900 23.4000 -0.5700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 88 62.6200 61.8500 62.2400 +0.0300 Antibe Therapeutics Inc. ATE 90 0.3300 0.3300 0.3300 -0.0400 ATHABASCA OIL CORPORATION J ATH 267 1.7100 1.6800 1.7000 0.0000 ATLANTIC POWER CORPORATION ATP 7 2.8600 2.8300 2.8600 +0.0500 ARITZIA INC. SV ATZ 18 18.2700 18.1300 18.1700 -0.2100 AURYN RESOURCES INC. J AUG 0 1.4600 0.0000 Aurelius Minerals Inc. AUL 3900 0.0400 0.0350 0.0400 +0.0050 GOLDEN MINERALS COMPANY J AUMN 20 0.2800 0.2800 0.2800 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 640 0.0700 0.0650 0.0650 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 52 11.4300 11.3500 11.3700 -0.0900 ALEXCO RESOURCE CORP. J AXR 3 1.3800 1.3600 1.3600 +0.0200 BADGER DAYLIGHTING LTD. BAD 7 29.5300 29.2800 29.5300 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 281 56.3400 55.6600 56.1200 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 24.0500 24.0500 24.0500 +0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.7700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.6100 0.0000 Bankers Cobalt Corp. BANC 1380 0.0550 0.0500 0.0550 0.0000 BALMORAL RESOURCES LTD. J BAR 27 0.1750 0.1550 0.1750 +0.0200 BLACKBERRY LIMITED BB 612 12.9900 12.5800 12.6500 -0.3100 BOMBARDIER INC. CL 'A' MV BBD.A 98 4.2400 4.1800 4.2400 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 3648 4.2500 4.1600 4.2200 -0.0500 Blackbird Energy Inc. BBI 265 0.3600 0.3300 0.3500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 56.4400 56.2100 56.2700 -0.5300 COTT CORPORATION BCB 32 19.5700 19.2600 19.2600 -0.0800 BCE INC. BCE 662 51.8200 51.0900 51.0900 -0.7200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 20.9500 20.9500 20.9500 -0.1900 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.1000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.4200 24.4200 24.4200 -0.3300 BriaCell Therapeutics Corp. BCT 1230 0.1250 0.1200 0.1200 -0.0100 BLACK DIAMOND GROUP LIMITED BDI 34 3.9400 3.8300 3.8800 +0.0600 BIRD CONSTRUCTION INC. BDT 18 8.1300 7.9700 8.0300 -0.1300 Hill Street Beverage Company Inc. BEER 3 0.4000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 49.1200 48.7600 48.7600 -0.0500 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.9500 25.9500 25.9500 +0.1500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.0600 25.0600 25.0600 +0.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 38.8300 38.3600 38.4900 -0.2100 Bullion Gold Resources Corp. BGD 120 0.2400 0.2400 0.2400 +0.0200 Barkerville Gold Mines Ltd. BGM 25 0.3650 0.3650 0.3650 -0.0150 Bausch Health Companies Inc. BHC 24 33.8000 33.2600 33.2800 -0.5400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.3400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.6100 25.6100 25.6100 +0.1900 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 0 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 78 51.1300 50.9600 51.1000 -0.1700 BIRCHCLIFF ENERGY LTD. BIR 395 5.1100 4.9700 5.1100 +0.1800 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 Berkwood Resources Ltd. BKR 10 0.0800 0.0800 0.0800 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 58 5.3800 5.1500 5.1900 -0.0600 BORALEX INC. CL 'A' BLX 125 16.9200 16.6800 16.9200 +0.2500 MacDonald Mines Exploration Ltd. BMK 170 0.0400 0.0400 0.0400 0.0000 BANK OF MONTREAL BMO 319 105.6600 105.0000 105.6200 +0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3800 0.0000 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 780 25.2800 25.2200 25.2800 +0.0600 Benchmark Metals Inc BNCH 1 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 34 18.9000 18.4800 18.8600 +0.2000 BONAVISTA ENERGY CORPORATION BNP 131 1.4700 1.4100 1.4100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 686 75.1800 74.3900 74.4800 -0.7700 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 38 BNS.PR.H 0 26.0300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.9200 25.9200 25.9200 +0.1200 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 24.1000 24.1000 24.1000 +0.3100 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 38 26.3100 26.1900 26.2500 +0.4300 Blackrock Gold Corp. BRC 130 0.0550 0.0550 0.0550 0.0000 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 22.0000 22.0000 22.0000 +0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.1000 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 115 0.1950 0.1950 0.1950 +0.0550 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 175 0.2200 0.2100 0.2200 +0.0100 BAYTEX ENERGY CORP. BTE 1930 3.7800 3.6900 3.7400 +0.0400 biOasis Technologies Inc. BTI 30 0.4400 0.3800 0.4400 +0.0900 B2GOLD CORP. J BTO 1040 3.2400 3.1100 3.1100 -0.0600 Bonterra Resources Inc. BTR 10 0.4000 0.4000 0.4000 +0.0200 Bravada Gold Corporation BVA 170 0.0650 0.0650 0.0650 +0.0050 BELLATRIX EXPLORATION LTD. BXE 94 1.4700 1.3200 1.4200 +0.0700 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 286 9.9900 9.9700 9.9700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 127.3900 127.3900 127.3900 -1.2400 Banyan Gold Corp. BYN 820 0.0450 0.0450 0.0450 -0.0050 Colonial Coal International Corp. CAD 2 0.2700 0.0000 CAE INC. CAE 302 25.5300 25.1700 25.1800 -0.4500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 119 46.5000 46.1900 46.3300 -0.0900 CASCADES INC. CAS 168 12.0000 11.1000 11.2000 -1.1900 Cache Exploration Inc. CAY 30 0.0400 0.0400 0.0400 0.0000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.2400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 146 18.1600 18.1500 18.1500 0.0000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 30 65.8500 65.2000 65.2000 -0.0800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 56.8400 56.6200 56.8300 -0.8300 CANARC RESOURCE CORP. J CCM 230 0.0400 0.0350 0.0400 0.0000 CAMECO CORPORATION CCO 321 15.8200 15.4000 15.6600 +0.0300 Ceridian HCM Holding Inc. CDAY 1 53.2700 0.0000 Cardero Resource Corp. CDU 15 0.0950 0.0950 0.0950 -0.0050 Cardinal Resources Limited CDV 7 0.4300 0.4300 0.4300 -0.0450 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.6000 1.5700 1.6000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 15.1200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7600 0.7600 0.7600 -0.0200 CES Energy Solutions Corp. CEU 811 4.0400 3.9200 4.0000 -0.0600 CANACCORD GENUITY GROUP INC. CF 10 6.7500 6.7200 6.7500 -0.1100 CONIFEX TIMBER INC. CFF 0 3.7400 0.0000 CANFOR CORPORATION CFP 194 22.8800 21.4100 21.7900 -1.1900 CALFRAC WELL SERVICES LTD. CFW 37 4.3000 4.0700 4.2900 +0.0800 CANFOR PULP PRODUCTS INC. CFX 62 24.1400 23.6600 23.8700 -0.9600 CENTERRA GOLD INC. CG 128 5.1800 4.9400 4.9500 -0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 1.9300 1.9000 1.9300 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 10.1400 10.1100 10.1400 -0.0800 Cornerstone Capital Resources Inc. CGP 5 0.2600 0.2600 0.2600 +0.0650 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2300 0.2300 0.2300 -0.0150 CINEPLEX INC. CGX 23 34.4400 34.1500 34.4400 +0.7400 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 14.8300 14.7500 14.7700 -0.2200 CENTRIC HEALTH CORPORATION J CHH 35 0.3850 0.3800 0.3800 -0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 11.9600 11.8700 11.9600 +0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 101 7.1100 7.0400 7.0700 -0.1100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 92.0100 90.0300 90.0300 -2.1000 CI FINANCIAL CORP. CIX 1298 19.8400 19.5400 19.7200 -0.2400 CARDINAL ENERGY LTD. J CJ 211 5.0900 4.9700 5.0500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 311 4.3900 4.2600 4.3600 -0.0500 CARGOJET INC. CJT 6 86.3300 85.7900 86.2100 +1.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.5700 17.5700 17.5700 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 17.9700 17.9700 17.9700 +0.0200 ALCANNA INC CLIQ 23 10.4800 10.2000 10.2100 -0.0900 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.9100 5.9000 5.9000 -0.0600 CELESTICA INC. SV CLS 49 13.2000 12.9000 12.9000 -0.5700 Canasil Resources Inc. CLZ 20 0.0800 0.0800 0.0800 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 127 120.4900 119.9300 120.0600 -0.4200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 7 23.0800 23.0800 23.0800 +0.0400 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.1300 25.1300 25.1300 -0.2800 CIBC Pr A Series 47 CM.PR.S 1 24.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 8.1000 7.9900 8.0900 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 30 1.1100 1.0800 1.1100 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0400 50.0400 50.0400 +0.0300 CANACOL ENERGY LTD. J CNE 9 3.9400 3.9000 3.9100 -0.0800 CONTINENTAL GOLD INC. J CNL 49 2.6400 2.5500 2.5600 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1305 41.1500 40.2500 40.3500 -0.9500 CANADIAN NATIONAL RAILWAY CO. CNR 1025 118.6100 116.6700 118.3700 +1.0000 CORO MINING CORP. J COP 320 0.0600 0.0550 0.0550 -0.0050 CORREVIO PHARMA CORP. CORV 3 4.3200 4.3200 4.3200 -0.6400 Covalon Technologies Ltd. COV 13 8.4500 8.2000 8.2900 +0.0200 CANADIAN PACIFIC RAILWAY LIMITED CP 46 289.4800 284.1300 288.4900 +2.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 149 14.2300 14.1700 14.1700 -0.0500 CRESCENT POINT ENERGY CORP. CPG 893 8.1800 8.0700 8.1300 +0.0100 Cobalt Power Group Inc. CPO 1500 0.0550 0.0550 0.0550 -0.0100 Claim Post Resources Inc. CPS 2 0.1000 0.0000 CAPITAL POWER CORPORATION CPX 49 27.7600 27.4100 27.5700 -0.4200 CEQUENCE ENERGY LTD. CQE 410 0.0450 0.0450 0.0450 0.0000 CREW ENERGY INC. CR 350 1.7400 1.6500 1.7200 +0.0400 CRH MEDICAL CORPORATION J CRH 28 4.7500 4.6400 4.6400 +0.0200 Cronos Group Inc. CRON 132 12.8300 12.0800 12.1100 -0.5000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 12.8800 12.7900 12.8100 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.9900 0.0000 CAMEO COBALT CORP CRU 100 0.2000 0.2000 0.2000 -0.0600 CAPSTONE MINING CORP. J CS 395 0.7500 0.7300 0.7500 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 156 14.3800 14.1700 14.2400 -0.1200 Comstock Metals Ltd CSL 970 0.0300 0.0300 0.0300 -0.0050 CLEARSTREAM ENERGY SERVICES INC. CSM 560 0.0350 0.0350 0.0350 0.0000 CO2 Solutions Inc. CST 500 0.0800 0.0800 0.0800 -0.0050 CryptoStar Corp. CSTR 140 0.0450 0.0450 0.0450 CONSTELLATION SOFTWARE INC. CSU 7 921.0000 920.2000 921.0000 -10.5900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 151.3900 150.2500 150.2500 -1.1700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 30.2300 29.7400 29.8800 -0.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 117 23.0000 23.0000 23.0000 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 21.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 42.4700 42.4700 42.4700 +0.1700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 145 11.4100 11.2800 11.3600 -0.0200 CUV Ventures Corp. CUV 300 0.0800 0.0800 0.0800 0.0000 Cruz Cobalt Corp. CUZ 300 0.0850 0.0850 0.0850 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1046 13.0500 12.8300 12.8400 -0.2100 Canalaska Uranium Ltd. CVV 50 0.3700 0.3700 0.3700 +0.0400 CANADIAN WESTERN BANK CWB 39 32.9500 32.6300 32.9000 +0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 44 5.4100 5.2500 5.2700 -0.1600 Colorado Resources Ltd. CXO 65 0.0800 0.0800 0.0800 0.0000 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 180 0.0700 0.0650 0.0650 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 23.7600 23.5200 23.5700 -0.0600 Neptune Dash Technologies Corp. DASH 200 0.1100 0.1100 0.1100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.8300 1.8300 1.8300 -0.0300 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 11.7500 11.7500 11.7500 +0.0500 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 18.4700 0.0000 District Copper Corp. DCOP 2140 0.0500 0.0400 0.0400 0.0000 Decade Resources Ltd. DEC 10 0.0550 0.0550 0.0550 0.0000 DELPHI ENERGY CORP. DEE 5 0.7900 0.7900 0.7900 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.9400 4.9400 4.9400 -0.3700 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 38 8.6400 8.1400 8.1900 -0.8400 DETOUR GOLD CORPORATION J DGC 160 10.7100 10.4600 10.4800 -0.1300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 5.2200 4.8100 4.9700 -0.4500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 106 2.2700 2.0300 2.2700 +0.1700 Star Diamond Corporation DIAM 10 0.2800 0.2800 0.2800 -0.0150 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 68 9.6400 9.5000 9.5200 -0.1300 Evolve Active Canadian Preferred Share ETF DIVS 0 21.1900 0.0000 Dajin Resources Corp. DJI 90 0.0850 0.0850 0.0850 -0.0050 Desert Lion Energy Inc. DLI 200 0.0850 0.0850 0.0850 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 183 12.9900 12.9700 12.9700 +0.0100 DealNet Capital Corp. DLS 40 0.0750 0.0750 0.0750 0.0000 Datametrex AI Limited DM 2100 0.0500 0.0500 0.0500 -0.0050 DENISON MINES CORP. DML 485 0.8800 0.8500 0.8500 -0.0100 DYNACOR GOLD MINES INC. J DNG 0 1.5700 0.0000 DOLLARAMA INC. DOL 1113 39.5400 38.8800 38.8900 -0.7300 BRP INC. SV DOO 67 55.0200 52.4900 52.8000 -4.4700 Dios Exploration Inc. DOS 50 0.0550 0.0550 0.0550 0.0000 DUNDEE PRECIOUS METALS INC. DPM 20 3.2700 3.1500 3.1900 -0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 37 14.1800 13.7900 14.0800 +0.2200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 62 13.8000 13.6900 13.7500 +0.1300 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 8.0000 7.9600 7.9600 -0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 49 6.4700 6.3800 6.3800 -0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 40.4700 40.1300 40.3600 -0.2900 Distinct Infrastructure Group DUG 40 0.5100 0.5100 0.5100 0.0000 Dunnedin Ventures Inc. DVI 250 0.1250 0.1200 0.1200 -0.0100 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 3D Signatures Inc. DXD 615 0.0650 0.0600 0.0600 -0.0050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 60 22.1300 22.0600 22.0600 -0.0600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 Harbour Star Capital Inc. EAST 55 0.3050 0.2800 0.3050 +0.0400 ENCANA CORPORATION ECA 1225 16.5800 16.1600 16.3200 -0.2200 ENERCARE INC. ECI 177 29.0500 29.0300 29.0300 -0.0200 ECN CAPITAL CORP. ECN 189 3.5700 3.5200 3.5400 -0.0500 Cartier Resources Inc. ECR 325 0.1250 0.1200 0.1250 +0.0050 ECOBALT SOLUTIONS INC. J ECS 110 0.7900 0.7500 0.7900 +0.0200 Edison Cobalt Corp. EDDY 100 0.0800 0.0800 0.0800 +0.0100 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 32 2.9700 2.9100 2.9100 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 41 20.2300 19.6800 20.0300 -0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 118 8.0700 7.8100 7.9500 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 23.1600 23.1600 23.1600 +1.1100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.7300 0.0000 ENERGY FUELS INC. J EFR 97 4.7100 4.4700 4.6800 +0.4600 ENERFLEX LTD. EFX 593 17.2000 16.8000 16.8000 -0.1500 Enthusiast Gaming Holdings Inc. EGLX 2 0.9500 0.9300 0.9500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 5350 0.0800 0.0700 0.0750 -0.0150 EXCHANGE INCOME CORPORATION EIF 14 30.9700 30.7500 30.8400 -0.4400 CANOE EIT INCOME FUND UNITS EIT.UN 53 11.8800 11.8000 11.8300 -0.0500 CardioComm Solutions, Inc. EKG 120 0.0500 0.0500 0.0500 0.0000 ELDORADO GOLD ELD 257 1.1800 1.1500 1.1600 +0.0200 EMERA INCORPORATED EMA 153 39.4900 39.0400 39.1700 -0.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0500 0.0000 Emerald Health Therapeutics, Inc. EMH 7 4.8200 4.7500 4.8200 +0.0700 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 4 26.1300 26.1300 26.1300 +0.0100 Emerita Resources Corp. EMO 70 0.0250 0.0250 0.0250 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 23.1600 22.8900 22.8900 +0.0100 EMX Royalty Corporation EMX 34 1.6700 1.6000 1.6200 -0.0600 ENBRIDGE INC. ENB 2145 44.0100 43.4900 43.6400 -0.0100 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5300 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.0600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.9000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 228 32.8100 32.4300 32.5400 -0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 0 78.2400 0.0000 ENTREC CORPORATION ENT 75 0.2600 0.2600 0.2600 +0.0650 Eagle Plains Resources Ltd. EPL 300 0.0950 0.0900 0.0900 -0.0050 EASTMAIN RESOURCES INC. J ER 185 0.1600 0.1600 0.1600 -0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3850 0.0000 ENERPLUS CORPORATION ERF 317 15.9400 15.5700 15.8600 +0.0500 ERO COPPER CORP ERO 8 11.5400 11.3200 11.5400 +0.0200 ENSIGN ENERGY SERVICES INC. ESI 60 6.0500 5.7500 6.0400 +0.1900 EVERTZ TECHNOLOGIES LIMITED ET 7 15.7300 15.6700 15.6700 -0.0200 Eve & Co Incorporated EVE 165 0.5000 0.4650 0.4650 +0.0150 EXTENDICARE INC. EXE 89 7.4100 7.3200 7.3400 -0.0800 EXFO INC. SV EXF 1 4.6500 4.6500 4.6500 -0.2300 Equitorial Exploration Corp. EXX 420 0.0300 0.0300 0.0300 0.0000 Fiore Gold Ltd. F 3 0.3400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.2800 3.2400 3.2500 -0.0500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 26.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.2000 13.1900 13.1900 +0.0400 Founders Advantage Capital Corp. FCF 3 1.6600 1.6500 1.6500 -0.1000 FIRST CAPITAL REALTY INC. FCR 45 19.4100 19.3100 19.3800 +0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.1200 0.0000 FISSION URANIUM CORP. J FCU 1061 0.7800 0.7100 0.7100 -0.0100 Frontera Energy Corporation FEC 2 17.6500 17.6500 17.6500 -0.0200 First Mining Gold Corp. FF 271 0.3350 0.3300 0.3350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 688.9900 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 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 43 7.3200 7.3100 7.3100 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.5800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.7500 14.7500 14.7500 -0.0900 The Supreme Cannabis Company, Inc. FIRE 164 2.1700 2.1200 2.1200 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 541 14.5700 14.1100 14.4700 -0.1300 Forum Energy Metals Corp. FMC 80 0.0450 0.0450 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 27.2900 27.1400 27.1400 -0.4100 FRANCO-NEVADA CORPORATION FNV 145 81.6500 79.6300 79.6300 -2.1300 Goodfood Market Corp FOOD 1 2.7800 2.7800 2.7800 -0.1600 Fortress Blockchain Corp. FORT 20 0.1150 0.1150 0.1150 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 218 7.5200 7.3000 7.3900 +0.0600 FREEHOLD ROYALTIES LTD. FRU 21 10.9900 10.9400 10.9700 -0.0700 First Asset Enhanced Short Duration Bond ETF FSB 75 9.8900 9.8700 9.8900 +0.0100 FIRSTSERVICE CORPORATION SV FSV 3 104.8700 104.8700 104.8700 -2.3400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 12.5300 12.2800 12.3000 -0.2000 FORTUNE MINERALS LIMITED J FT 1995 0.1050 0.0950 0.0950 -0.0100 Fintech Select Ltd. FTEC 20 0.0600 0.0600 0.0600 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 230 9.7600 8.6000 8.7400 -1.0100 FORTIS INC. FTS 506 41.9700 41.6000 41.8600 +0.2700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 24.0000 0.0000 FINNING INTERNATIONAL INC. FTT 82 33.0200 32.4500 32.4600 -0.5500 Fission 3.0 Corp. FUU 5 0.1450 0.1450 0.1450 -0.0050 FORTUNA SILVER MINES INC. FVI 111 5.6400 5.4700 5.4800 -0.0800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.6100 0.0000 GOLDCORP INC. G 1122 13.0300 12.8000 12.8800 -0.0500 Millennial ESports Corp. GAME 240 0.1100 0.1100 0.1100 0.0000 Great Bear Resources Ltd. GBR 2 2.4500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 44 45.4000 45.0000 45.2900 +0.3000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.6000 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 80 21.5800 21.3100 21.5200 +0.0100 Invictus MD Strategies Corp. GENE 3 1.6400 1.6400 1.6400 -0.0700 GOLDGROUP MINING INC. J GGA 100 0.0450 0.0450 0.0450 0.0000 Granada Gold Mine Inc. GGM 50 0.1300 0.1300 0.1300 -0.0200 GGX Gold Corp. GGX 100 0.0850 0.0850 0.0850 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 178 81.4100 79.1800 79.2700 -2.2500 GILDAN ACTIVEWEAR INC. GIL 104 38.3900 37.9600 37.9600 +0.0400 GOLDEN RIDGE RESOURCES LTD GLDN 70 0.2150 0.2150 0.2150 +0.0150 Great Lakes Graphite Inc. GLK 270 0.0500 0.0500 0.0500 -0.0050 Galaxy Digital Holdings Ltd. GLXY 1 2.2000 2.2000 2.2000 -0.1400 GMP CAPITAL INC. GMP 9 2.3000 2.2600 2.2600 -0.0700 Good Life Networks Inc. GOOD 80 0.1500 0.1450 0.1500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 122 71.9500 68.5700 68.8000 -4.9900 Graphite One Resources Inc. GPH 1480 0.0500 0.0450 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 25 1.0800 1.0700 1.0800 0.0000 BSM TECHNOLOGIES INC. J GPS 1 0.9600 0.9600 0.9600 -0.0500 GoldQuest Mining Corp. GQC 230 0.1550 0.1550 0.1550 0.0000 Great Atlantic Resources Corp. GR 830 0.0700 0.0600 0.0600 -0.0050 Gratomic Inc. GRAT 90 0.1150 0.1100 0.1150 +0.0050 Golden Arrow Resources Corporation GRG 110 0.2900 0.2850 0.2850 -0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 100 0.0950 0.0950 0.0950 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 53.9100 53.6300 53.6300 -0.2800 GLUSKIN SHEFF + ASSOCIATES INC. GS 54 14.0500 13.6900 13.7400 -0.3500 GOLDEN STAR RESOURCES LTD. GSC 30 0.9600 0.9600 0.9600 +0.0100 Gensource Potash Corporation GSP 200 0.1150 0.1150 0.1150 -0.0050 Gold Standard Ventures Corp. GSV 54 2.3100 2.2100 2.2600 -0.0200 GOEASY LTD. GSY 22 48.9100 47.2100 47.5700 -1.1800 GRAN TIERRA ENERGY INC. J GTE 168 4.9600 4.7700 4.8800 +0.0900 GT Gold Corp. GTT 157 0.7700 0.7400 0.7700 +0.0700 KNIGHT THERAPEUTICS INC. GUD 30 8.3000 8.2500 8.2800 +0.0100 Gungnir Resources Inc. GUG 535 0.1300 0.1150 0.1150 -0.0200 GUYANA GOLDFIELDS INC. J GUY 67 3.0400 2.9600 2.9800 -0.0100 Guerrero Ventures Inc. GV 13 0.1500 0.0000 GREAT-WEST LIFECO INC. GWO 189 31.3900 31.1200 31.1400 -0.1800 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.5800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 24.2700 24.2700 24.2700 -0.3300 GRANITE OIL CORP. J GXO 2 1.8400 1.8400 1.8400 +0.0400 Goldsource Mines Inc. GXS 10 0.0750 0.0750 0.0750 0.0000 Goviex Uranium Inc. GXU 621 0.2700 0.2250 0.2300 0.0000 HYDRO ONE LIMITED H 162 19.4900 19.3900 19.4200 0.0000 Hydro One Limited I.R. 4% 30SEP27 H.IR 320 25.6500 25.6500 25.6500 -0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 40 0.0500 0.0500 0.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.1700 0.0000 HUDSON'S BAY COMPANY HBC 125 9.7100 9.2800 9.6100 +0.3300 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1353 6.2300 5.7800 6.2000 +0.2600 HOME CAPITAL GROUP INC. HCG 80 14.4300 14.2500 14.4100 +0.0100 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 6.5900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 15 9.4100 9.4100 9.4100 -0.4500 HEXO Corp. HEXO 129 8.7900 8.5700 8.6300 +0.1800 HEXO Corp. Wts. HEXO.WT 9 1.5500 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 79 10.0100 10.0100 10.0100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 14 13.6300 13.6300 13.6300 +0.7800 Harvest Healthcare Leaders Income ETF A HHL 40 8.6600 8.6400 8.6600 +0.0200 Newstrike Brands Ltd. HIP 128 0.7400 0.7200 0.7300 -0.0200 Newstrike Brands Ltd. Wts. HIP.WT 814 0.1050 0.1000 0.1050 -0.0050 HIT Technologies Inc. HIT 5050 0.0450 0.0300 0.0400 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 45 0.6100 0.6000 0.6100 +0.0300 HIGH LINER FOODS INCORPORATED HLF 8 8.5200 8.3500 8.3900 -0.2400 Havilah Mining Corporation HMC 3 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 153 23.8400 23.4500 23.4600 -0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 85 9.6800 9.6600 9.6600 0.0000 Hunt Mining Corp. HMX 40 0.1650 0.1550 0.1550 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 39 9.9800 9.9800 9.9800 -0.5900 HORIZON NORTH LOGISTICS INC. J HNL 32 3.2400 3.2000 3.2000 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 189 4.9500 4.8000 4.9200 +0.3600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 396 3.8000 3.7000 3.7500 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 8.8100 8.6500 8.7700 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 92 13.1200 12.7600 13.0100 +0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 209 9.6800 9.6400 9.6500 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 137 6.5000 6.4000 6.4900 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 138 70.7300 69.4000 69.6600 -0.4600 H&R REIT HR.UN 63 19.5600 19.4100 19.5400 +0.1000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 10 0.0250 0.0250 0.0250 0.0000 Hillcrest Petroleum Ltd. HRH 2000 0.0250 0.0250 0.0250 -0.0050 HARTE GOLD CORP. J HRT 40 0.4300 0.4250 0.4300 +0.0150 HUSKY ENERGY INC. HSE 432 21.2200 20.7200 21.0600 +0.1000 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.7500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7100 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.2000 25.2000 25.2000 +0.0400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 6 9.7500 9.7500 9.7500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 261 58.6000 57.8200 58.1100 -0.1300 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.2200 6.2200 6.2200 +0.1000 Hut 8 Mining Corp. HUT 0 2.9600 0.0000 Harvest One Cannabis Inc. Wts. HVT.WT 0 0.4500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 127 5.7000 5.6600 5.6900 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 111 33.6900 33.6000 33.6800 -0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 59 35.8800 35.7600 35.7600 -0.3800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 65 9.7900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 9.8500 9.8500 9.8500 -0.5300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 50.4800 50.1100 50.1100 +0.3600 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.9000 23.9000 23.9000 -0.2500 IBI GROUP INC. IBG 4 4.3000 4.1600 4.3000 -0.0500 Iron Bridge Resources Inc. IBR 180 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 292 1.8600 1.8400 1.8600 -0.0100 iCo Therapeutics Inc. ICO 310 0.0950 0.0900 0.0900 -0.0050 IDM Mining Ltd IDM 160 0.0650 0.0650 0.0650 +0.0050 INTACT FINANCIAL CORPORATION IFC 18 106.1000 104.9500 105.9800 +1.1900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.7800 20.7800 20.7800 +0.7800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.9300 0.0000 Intact Financial Corporation IFC.PR.G 1 24.9400 24.9400 24.9400 +0.1600 INTERFOR CORPORATION IFP 157 18.2500 17.0500 17.1200 -1.3900 IGM FINANCIAL INC. IGM 147 34.3100 33.9600 34.0400 -0.2700 IMPERIAL METALS CORP. III 2 1.7700 1.7700 1.7700 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 11.5300 11.4300 11.4500 -0.0800 International Lithium Corp. ILC 60 0.0850 0.0800 0.0800 0.0000 IAMGOLD CORPORATION IMG 246 4.9700 4.7600 4.7800 -0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.0600 0.0000 IMPERIAL OIL LTD. IMO 514 44.2900 43.3900 44.1200 +0.5200 iMetal Resources Inc. IMR 8 0.0750 0.0000 IMV Inc IMV 7 7.3000 7.0900 7.3000 +0.0700 InMed Pharmaceuticals Inc. IN 10 0.7800 0.7700 0.7700 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 31 12.3500 12.2500 12.2600 -0.0500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1070 98.4900 96.8100 97.6900 -0.3000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 1.8400 1.7700 1.7700 -0.2700 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 7.6500 7.5600 7.6500 -0.5500 INTER PIPELINE LTD. IPL 667 22.3900 22.1000 22.2900 -0.1100 INPLAY OIL CORP. J IPO 0 1.6100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.8800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.7300 0.6700 0.7100 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 3 19.0000 18.9900 18.9900 -0.1700 Internet of Things Inc. ITT 440 0.0450 0.0400 0.0400 -0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 133 2.9000 2.8500 2.8700 -0.0700 JAGUAR MINING INC. J JAG 30 0.1950 0.1950 0.1950 -0.0050 Jaxon Mining Inc. JAX 65 0.1100 0.1100 0.1100 0.0000 JUST ENERGY GROUP INC. JE 214 4.1900 3.9800 4.1900 +0.1600 Jourdan Resources Inc. JOR 200 0.0500 0.0450 0.0500 0.0000 Jackpot Digital Inc. JP 1 0.2050 0.0000 Juggernaut Exploration Ltd. JUGR 1100 0.1750 0.1300 0.1550 -0.1100 James E. Wagner Cultivation Corp. JWCA 0 1.1000 0.0000 Jamieson Wellness Inc. JWEL 11 25.7400 25.5700 25.5800 -0.7500 KINROSS GOLD CORPORATION K 816 3.6300 3.5300 3.5400 -0.0500 Kalytera Therapeutics Inc. KALY 2140 0.1400 0.1300 0.1350 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 509 0.0650 0.0600 0.0650 0.0000 HashChain Technology Inc. KASH 640 0.0900 0.0850 0.0900 +0.0050 KATANGA MINING LIMITED KAT 50 0.6600 0.6300 0.6300 -0.0200 K-BRO LINEN INC. KBL 0 38.2200 0.0000 Cobalt 27 Capital Corp. KBLT 24 5.7700 5.4600 5.5900 -0.1200 KELT EXPLORATION LTD. J KEL 249 7.7000 7.5500 7.5500 -0.1200 Kenadyr Mining (Holdings) Corp. KEN 200 0.0950 0.0950 0.0950 -0.0100 KEYERA CORP. KEY 118 35.1100 34.6200 34.9600 +0.3200 KHIRON LIFE SCIENCES CORP KHRN 16 1.8300 1.7800 1.7800 +0.2800 KIRKLAND LAKE GOLD LTD. J KL 388 25.0900 24.3200 24.3900 -0.5500 Kinder Morgan Canada Limited KML 73 17.2300 17.1700 17.2200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 15.9800 15.6500 15.8400 +0.0700 Cub Energy Inc. KUB 120 0.0300 0.0300 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 10 6.2300 6.1300 6.2200 +0.0200 KINAXIS INC. J KXS 14 89.4200 86.7400 86.7400 -3.6200 LOBLAW COMPANIES LIMITED L 48 64.3600 63.3000 63.9800 +0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 MediPharm Labs Corp. LABS 1 2.1100 2.1100 2.1100 -0.1100 LITHIUM AMERICAS CORP. J LAC 13 5.5000 5.2600 5.2700 -0.4600 LARAMIDE RESOURCES LTD. J LAM 270 0.4650 0.4350 0.4400 -0.0250 Latin American Minerals Inc. LAT 100 0.0200 0.0200 0.0200 +0.0050 LAURENTIAN BANK OF CANADA LB 19 41.8300 41.6600 41.7700 -0.4300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0900 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.3600 0.0000 LEADFX INC. J LFX 5 LGC Capital Ltd. LG 2270 0.2000 0.1900 0.1950 0.0000 Liberty Gold Corp. LGD 95 0.3600 0.3400 0.3400 -0.0450 LARGO RESOURCES LTD. J LGO 1307 4.2100 3.2400 3.5100 -0.4200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 28.3700 28.2500 28.2500 -0.0700 Argentina Lithium and Energy Corp. LIT 1310 0.0550 0.0500 0.0500 -0.0050 Leagold Mining Corporation LMC 0 1.9300 0.0000 LEON'S FURNITURE LTD. LNF 2 17.4800 17.4800 17.4800 -0.0700 LINAMAR CORPORATION LNR 30 56.9500 56.7700 56.9000 -1.2400 Leonovus Inc. LTV 345 0.2250 0.2200 0.2250 -0.0050 LUCARA DIAMOND CORP. J LUC 139 2.1800 2.1400 2.1800 +0.0100 LUNDIN GOLD INC. J LUG 10 4.9000 4.8200 4.9000 -0.0700 LUNDIN MINING CORPORATION LUN 1083 6.4100 6.2400 6.2900 -0.0700 LiveWell Canada Inc. LVWL 2 1.1200 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 227 0.2100 0.2050 0.2100 +0.0100 MAG SILVER CORP. J MAG 24 9.9400 9.7300 9.7300 -0.1800 Minera Alamos Inc. MAI 170 0.1200 0.1150 0.1200 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 18.8800 18.6800 18.8800 +0.1300 MIDAS GOLD CORP. J MAX 5 0.8100 0.8100 0.8100 -0.0600 Maxar Technologies Ltd. MAXR 16 42.2700 41.0900 41.0900 -1.1100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 34 4.7700 4.6700 4.7700 +0.0700 Medx Health Corp. MDX 50 0.1600 0.1600 0.1600 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 147 11.1400 10.9300 11.1200 +0.1200 MANULIFE FINANCIAL CORPORATION MFC 3813 22.0600 21.0400 21.9400 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.0600 24.0600 24.0600 -0.4400 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.0800 22.0800 22.0800 -0.6300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.3700 23.3700 23.3700 -0.2800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.5500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.5400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 25.1900 25.0500 25.1900 -0.6100 MAPLE LEAF FOODS INC. MFI 32 33.5400 33.2300 33.4300 +0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 21.4800 0.0000 MAGNA INTERNATIONAL INC. MG 136 65.4600 63.9000 63.9500 -1.7500 MEGA URANIUM LTD. J MGA 570 0.1350 0.1250 0.1250 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 15 41.1200 40.9800 41.0100 -0.1500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MedMira Inc. MIR 100 0.0150 0.0150 0.0150 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 DeepMarkit Corp. MKT 420 0.0200 0.0200 0.0200 -0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 Monument Mining Limited MMY 150 0.0650 0.0650 0.0650 +0.0050 MANDALAY RESOURCES CORPORATION J MND 7864 0.1350 0.1050 0.1150 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 16.4200 0.0000 MITEL NETWORKS CORORATION MNW 0 14.2100 0.0000 Blue Moon Zinc Corp. MOON 510 0.0650 0.0600 0.0650 0.0000 MARATHON GOLD CORPORATION J MOZ 7 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 2.5000 2.5000 2.5000 -0.0800 Monarques Gold Corporation MQR 15 0.1900 0.1850 0.1850 +0.0100 MARTINREA INTERNATIONAL INC. MRE 29 12.8600 12.5000 12.6100 -0.4400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.9500 15.9500 15.9500 -0.3500 Millrock Resources Inc. MRO 5 0.1300 0.1300 0.1300 -0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 11.7700 11.6700 11.7600 -0.0300 METRO INC. MRU 123 40.8300 39.7800 40.5900 +0.7300 MORNEAU SHEPELL INC. MSI 32 27.7800 27.4900 27.7400 -0.0300 MULLEN GROUP LTD. MTL 38 15.5700 15.2800 15.5300 +0.0800 MTY FOOD GROUP INC. MTY 20 62.0300 60.8200 61.0400 +0.4800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 20.6300 20.6300 20.6300 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 72 2.6800 2.6300 2.6700 +0.0300 METHANEX CORPORATION MX 12 105.0400 103.8800 103.8800 -2.2900 Namaste Technologies Inc. N 73 2.1200 2.0000 2.0300 -0.0800 Namaste Technologies Inc. Wts. N.WT 1 1.3700 0.0000 NATIONAL BANK OF CANADA NA 148 63.9500 63.2700 63.4600 -0.3000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.0500 25.0500 25.0500 -0.0800 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.8000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 185 0.5700 0.5600 0.5700 +0.0100 Nickel Creek Platinum Corp. NCP 220 0.1100 0.1000 0.1000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 154 0.7200 0.7100 0.7200 0.0000 INDIVA Limited NDVA 4 0.7700 0.0000 Neptune Wellness Solutions Inc. NEPT 103 5.6300 5.3700 5.4000 -0.0400 Nevada Sunrise Gold Corporation NEV 110 0.0700 0.0650 0.0700 0.0000 NEXA RESOURNCES S.A. NEXA 2 16.3300 16.3200 16.3300 +0.1900 NextSource Materials Inc. NEXT 150 0.0750 0.0750 0.0750 0.0000 NFI GROUP INC NFI 75 47.9500 46.6000 46.9700 -1.1500 NOVAGOLD RESOURCES INC. J NG 34 5.2400 5.1500 5.1500 -0.0400 NEW GOLD INC. NGD 133 1.0400 1.0200 1.0300 +0.0100 NRG Metals Inc. NGZ 150 0.1700 0.1600 0.1600 -0.0350 NIKO RESOURCES LTD. NKO 500 0.0700 0.0650 0.0650 -0.0050 Neo Lithium Corp. NLC 1 1.0900 1.0900 1.0900 +0.1400 NEMASKA LITHIUM INC. NMX 10134 0.8000 0.7500 0.7900 +0.0200 North American Construction Group Ltd. NOA 82 16.3300 13.6900 13.8600 -1.2400 NORTHLAND POWER INC. NPI 186 21.0200 20.6500 20.6900 -0.3700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0500 0.0000 Northern Shield Resources Inc. NRN 300 0.0300 0.0300 0.0300 0.0000 48North Cannabis Corp. NRTH 2 0.6500 0.0000 Naturally Splendid Enterprises Ltd. NSP 353 0.2650 0.2500 0.2500 -0.0200 NEVSUN RESOURCES LTD. J NSU 135 5.7800 5.7600 5.7600 -0.0200 Nutrien Ltd. NTR 267 75.7600 74.4500 74.4700 -0.5800 NeutriSci International Inc. NU 3966 0.2100 0.1900 0.2100 0.0000 NUVISTA ENERGY LTD. NVA 127 7.6300 7.4200 7.6100 +0.1400 NEOVASC INC. J NVCN 3 3.2600 3.1800 3.1800 -0.0500 Novo Resources Corp. NVO 10 2.7200 2.6600 2.7200 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 25.2300 25.0700 25.1200 -0.1600 NV Gold Corporation NVX 175 0.1150 0.1150 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 27.9900 27.9200 27.9800 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 70 10.9100 10.7200 10.8100 -0.0500 NEXGEN ENERGY LTD. J NXE 132 2.9200 2.7400 2.7400 -0.1500 NexOptic Technology Corp. NXO 50 0.6800 0.6800 0.6800 -0.0400 Nexus Real Estate Investment Trust NXR.UN 1 1.9800 1.9800 1.9800 -0.0500 Natcore Technology Inc. NXT 200 0.0700 0.0700 0.0700 +0.0050 NorZinc Ltd. NZC 430 0.1100 0.1050 0.1100 0.0000 Obsidian Energy Ltd. OBE 228 1.1700 1.1400 1.1700 -0.0200 Oracle Energy Corp. OEC 390 0.1050 0.0950 0.0950 -0.0200 OCEANAGOLD CORPORATION OGC 102 3.8300 3.6800 3.6900 -0.1400 OrganiGram Holdings Inc. OGI 8 7.3700 7.2600 7.2800 -0.1200 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 OK2 Minerals Ltd. OK 4 0.0200 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 4.9300 4.6900 4.6900 -0.3600 ONEX CORPORATION SV ONEX 18 86.8700 86.4700 86.8700 -0.4500 OSISKO GOLD ROYALTIES LTD OR 44 10.0300 9.8000 9.8000 -0.1500 Orca Gold Inc. ORG 2 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 3.6800 3.6800 3.6800 +0.3100 ORVANA MINERALS CORP. J ORV 115 0.1600 0.1550 0.1600 -0.0300 NORBORD INC. OSB 15 39.4100 37.6800 37.6800 -2.3300 OSISKO MINING INC. J OSK 103 2.7000 2.6100 2.6200 -0.0600 OPEN TEXT CORPORATION OTEX 16 46.6800 46.0500 46.0500 -0.8400 PAN AMERICAN SILVER CORP. PAAS 36 19.1200 18.9200 19.0900 +0.2200 Pacton Gold Inc. PAC 200 0.3550 0.3550 0.3550 -0.0150 Patriot One Technologies Inc. PAT 15 2.3600 2.1800 2.3600 +0.4800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 91.6700 90.1700 90.1700 -1.1700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 730 101.3900 101.0000 101.3900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 23.4500 23.4500 23.4500 +0.4600 PowerBrand Solutions Inc. PBX 20 0.1050 0.1050 0.1050 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 165 0.3500 0.3500 0.3500 +0.0900 PRECISION DRILLING CORPORATION PD 927 4.3600 4.2800 4.3000 -0.0200 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 13 25.5100 25.5000 25.5000 +0.0300 PIERIDAE ENERGY LIMITED PEA 0 4.0000 0.0000 Peeks Social Ltd. PEEK 215 0.1000 0.1000 0.1000 -0.0100 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 24.3600 23.5700 23.5700 -0.9200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 194 12.2700 11.8200 12.2500 +0.4000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9000 19.9000 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 43 1.7900 1.7600 1.7600 -0.0300 PENGROWTH ENERGY CORPORATION PGF 155 1.1400 1.0800 1.0800 -0.0600 Protech Home Medical Corp. PHM 740 0.1550 0.1450 0.1550 -0.0050 Photon Control Inc. PHO 6 1.5900 1.5800 1.5800 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 5 10.4500 10.3500 10.3500 -0.4000 PARKLAND FUEL CORPORATION PKI 25 42.4400 42.0900 42.2600 -0.1500 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 190 0.0800 0.0700 0.0800 +0.0400 PROMETIC LIFE SCIENCES INC. J PLI 4328 0.4750 0.4300 0.4600 +0.0150 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2300 4.2100 4.2100 -0.0500 PIMCO Monthly Income Fund PMIF 64 19.4300 19.4100 19.4300 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 1 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 0 0.3200 0.0000 CPI CARD GROUP INC. PMTS 1 3.7100 3.7100 3.7100 -0.1500 POLYMET MINING CORP. J POM 33 1.2200 1.1800 1.2200 -0.0300 Painted Pony Energy Ltd. PONY 103 2.7500 2.6600 2.6700 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 49 14.1300 13.7400 14.0900 +0.1200 POWER CORPORATION OF CANADA SV POW 175 28.3800 28.0200 28.0500 -0.3000 PEMBINA PIPELINE CORPORATION PPL 267 45.3400 45.0600 45.2800 -0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.3000 25.3000 25.3000 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.9600 0.0000 Ppx Mining Corp. PPX 30 0.0900 0.0900 0.0900 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 PETRUS RESOURCES LTD. J PRQ 5 1.8700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.3400 0.3300 0.3300 -0.0300 Prize Mining Corporation PRZ 500 0.1200 0.1150 0.1150 -0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 39 17.7300 17.7000 17.7100 0.0000 PASON SYSTEMS INC. PSI 13 20.7800 20.4900 20.7800 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 155 23.3600 23.0400 23.2800 +0.0500 Sprott Physical Silver Trust PSLV 21 6.8000 6.7800 6.8000 -0.0700 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 3 0.3800 0.0000 PLATINUM GROUP METALS LTD. J PTM 115 0.2250 0.2250 0.2250 -0.0150 Purepoint Uranium Group Inc. PTU 210 0.0700 0.0700 0.0700 0.0000 Pure Global Cannabis Inc. PURE 2 0.3000 0.0000 PRETIUM RESOURCES INC. J PVG 371 10.3100 9.4000 9.4100 -1.1700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 147 29.8200 29.5900 29.6100 -0.2300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 22.0000 22.0000 22.0000 +0.3800 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.7700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.4700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 70 21.3100 20.9400 21.0800 -0.3000 BLACKPEARL RESOURCES INC. J PXX 3 1.2800 1.2800 1.2800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 19.0300 19.0300 19.0300 -0.0500 PyroGenesis Canada Inc. PYR 7 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 0 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 56 26.6900 26.5500 26.5500 -0.0700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 26.4600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.4950 0.4950 0.4950 -0.0250 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quest Pharmatech Inc. QPT 150 0.1300 0.1300 0.1300 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 76.9200 75.6900 76.4900 +0.1200 Quarterhill Inc. QTRH 54 1.7500 1.6400 1.6600 -0.0900 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 0 0.1250 0.0000 RED EAGLE MINING CORPORATION J R 300 0.0800 0.0800 0.0800 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 8.7200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 45.6900 43.1900 45.0500 -2.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 18 27.7300 27.3900 27.4000 -0.1400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 349 67.2300 66.3400 66.5500 -0.0900 Real Matters Inc. REAL 21 3.9400 3.6800 3.7100 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 181 24.0800 23.9800 24.0200 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 22 16.4800 16.2900 16.3200 -0.4100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Canopy Rivers Inc. RIV 9 5.9200 5.7500 5.7900 +0.4200 Rockhaven Resources Ltd. RK 140 0.1300 0.1300 0.1300 +0.0050 Relevium Technologies Inc. RLV 500 0.1600 0.1500 0.1500 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 10.0800 10.0200 10.0800 -0.0300 Rusoro Mining Ltd. RML 30 0.1150 0.1100 0.1100 +0.0350 RUBICON MINERALS CORPORATION J RMX 3 1.3200 1.3200 1.3200 0.0000 TRANSALTA RENEWABLES INC. RNW 178 10.9700 10.7500 10.7600 -0.3100 ROYAL NICKEL CORPORATION J RNX 36910 0.7700 0.7300 0.7600 -0.0400 Renaissance Oil Corp. ROE 10 0.2000 0.2000 0.2000 -0.0150 Roots Corporation ROOT 21 6.2100 6.0100 6.0200 -0.0900 Rover Metals Corp. ROVR 500 0.0450 0.0450 0.0450 -0.0050 ROXGOLD INC. J ROXG 653 0.8400 0.8100 0.8200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.1600 0.0000 Red Pine Exploration Inc. RPX 180 0.0500 0.0500 0.0500 +0.0050 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 1 19.8400 19.8400 19.8400 -0.6700 Relentless Resources Ltd. RRL 640 0.1300 0.1250 0.1300 +0.0050 ROGERS SUGAR INC. RSI 20 5.4800 5.4200 5.4600 0.0000 Rosita Mining Corporation RST 20 0.0300 0.0300 0.0300 -0.0050 Radient Technologies Inc. RTI 80 1.1800 1.1800 1.1800 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.4500 0.0000 RUSSEL METALS INC. RUS 7 26.6200 26.4100 26.6200 -0.2800 RESVERLOGIX CORP. J RVX 50 3.7600 3.5300 3.5300 +0.4500 ROYAL BANK OF CANADA RY 426 103.2600 102.2500 102.3000 -0.6000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.9000 24.9000 24.9000 +0.3000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 16 26.4100 26.3700 26.3700 -0.0200 RYU Apparel Inc. RYU 860 0.2200 0.2100 0.2100 +0.0300 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 952 0.7800 0.7700 0.7800 0.0000 SAPUTO INC. SAP 34 39.1300 38.8400 38.9100 -0.5300 SABINA GOLD & SILVER CORP. J SBB 28 1.1600 1.1300 1.1600 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 Sirona Biochem Corp. SBM 190 0.0900 0.0900 0.0900 +0.0050 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 Silver Bear Resources plc SBR 3 0.1700 0.0000 Savary Gold Corp. SCA 220 0.0400 0.0350 0.0350 -0.0050 SHAWCOR LTD. SCL 3 24.9100 24.8400 24.8400 -0.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 185 0.2950 0.2700 0.2950 +0.0350 STRAD ENERGY SERVICES LTD. J SDY 0 1.5900 0.0000 SEABRIDGE GOLD INC. J SEA 4 17.0400 16.7900 16.7900 -0.3600 Secova Metals Corp. SEK 10 0.0650 0.0650 0.0650 -0.0050 SECURE ENERGY SERVICES INC. J SES 44 8.7000 8.2700 8.6600 +0.2200 SPECTRA7 MICROSYSTEMS INC. J SEV 140 0.1450 0.1400 0.1450 -0.0050 Sigma Lithium Resources Corporation SGMA 7 2.2500 2.2500 2.2500 -0.1000 Scorpio Gold Corporation SGN 130 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 173 2.6400 2.5400 2.6400 +0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 14 3.3300 3.3300 3.3300 -0.1100 SHOPIFY INC. CL 'A' SV SHOP 11 183.5200 182.0100 182.0100 -7.3700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 33 16.7300 16.5400 16.6600 -0.1900 Sokoman Iron Corp. SIC 2375 0.2200 0.2000 0.2050 +0.0300 SPROTT INC. SII 189 3.1700 3.0000 3.0200 +0.0200 SilverCrest Metals Inc. SIL 4 3.3400 3.3300 3.3300 +0.0400 SAVARIA CORPORATION J SIS 19 19.4100 19.1800 19.3500 +0.1000 STELLA-JONES INC. SJ 16 43.0800 42.0300 42.1800 -0.6200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 264 25.3000 25.0000 25.1400 +0.0500 SUN LIFE FINANCIAL INC. SLF 335 51.0000 50.2800 50.7600 -0.0800 SEMAFO INC. J SMF 122 3.0600 3.0100 3.0100 -0.0400 San Marco Resources Inc. SMN 10 0.1650 0.1650 0.1650 +0.0050 SIERRA METALS INC. J SMT 16 3.3200 3.3200 3.3200 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 38 8.8000 8.7000 8.7100 -0.1200 Sennen Potash Corporation SN 1 0.9000 0.0000 SNC - LAVALIN GROUP INC. SNC 24 52.1000 51.8200 51.8200 -0.5800 Saturn Oil & Gas Inc. SOIL 115 0.2600 0.2600 0.2600 -0.0050 Solar Alliance Energy Inc. SOLR 100 0.0350 0.0350 0.0350 0.0000 SOPerior Fertilizer Corp. SOP 90 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 7.7100 7.6300 7.6600 -0.0700 STUART OLSON INC. SOX 3 5.1900 5.1900 5.1900 -0.0900 SUNOPTA, INC. SOY 7 9.2900 9.2300 9.2600 -0.0900 SUPERIOR PLUS CORP. SPB 25 12.5600 12.4500 12.4800 +0.0200 Stakeholder Gold Corp. SRC 2 0.0950 0.0000 Sparton Resources Inc SRI 490 0.0700 0.0700 0.0700 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.1200 12.1200 12.1200 -0.1700 SmartCentres REIT Variable Voting SRU.UN 71 30.5300 30.1600 30.5300 +0.3700 Storm Resources Ltd. SRX 3 2.7100 2.6900 2.7000 +0.1000 SANDSTORM GOLD LTD. SSL 94 4.9800 4.9000 4.9000 -0.0900 SSR Mining Inc. SSRM 48 11.7000 11.4400 11.4500 -0.1200 Sangoma Technologies Corporation STC 3 1.2000 1.2000 1.2000 -0.0900 STEP Energy Services Ltd. STEP 48 5.0500 4.8500 4.9400 -0.1400 STELCO HOLDINGS INC. STLC 22 21.5800 21.3800 21.4400 -0.6400 STANTEC INC. STN 23 32.2400 32.1500 32.1700 -0.1600 SUNCOR ENERGY INC. SU 950 51.3900 50.4700 50.4700 -0.2200 SOLIUM CAPITAL INC. J SUM 15 10.4600 10.2100 10.3400 -0.1600 SILVER BULL RESOURCES, INC. J SVB 370 0.1250 0.1150 0.1250 +0.0050 Storagevault Canada Inc. SVI 4 2.5900 2.5500 2.5500 -0.0600 SILVERCORP METALS INC. J SVM 104 3.0100 2.9800 2.9800 0.0000 SIERRA WIRELESS, INC. SW 15 24.2000 23.9400 24.1000 -0.6400 Sarama Resources Ltd. SWA 120 0.0600 0.0600 0.0600 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 571 0.3550 0.3450 0.3450 -0.0250 SUPREMEX INC. SXP 6 3.6000 3.5800 3.6000 +0.0200 TELUS CORPORATION T 330 45.9700 45.2900 45.4100 -0.6700 TRANSALTA CORPORATION TA 473 7.1300 7.0100 7.0300 -0.0700 Tetra Bio Pharma Inc. TBP 18 1.1500 1.1300 1.1300 -0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 42 21.7400 21.1100 21.1200 -0.8300 TRICON CAPITAL GROUP INC. TCN 36 10.5700 10.4000 10.5100 +0.1000 TRICAN WELL SERVICE LTD. TCW 534 2.2800 2.2300 2.2700 -0.0200 TORONTO-DOMINION BANK (THE) TD 1001 76.6300 76.0400 76.4700 -0.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 23.6400 23.6300 23.6400 -0.0200 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0700 0.0000 TD Bk Pr Ser 20 TD.PF.K 14 25.1400 25.0700 25.0700 -0.0300 TRINIDAD DRILLING LTD. TDG 1769 1.9500 1.9300 1.9400 -0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 395 31.2400 30.1600 30.7600 -0.3300 TIMBERCREEK FINANCIAL CORP. TF 4 9.3400 9.3100 9.3200 -0.0200 TFI INTERNATIONAL INC. TFII 64 45.7700 45.2600 45.4400 -0.4900 TRANSGLOBE ENERGY CORPORATION J TGL 2 4.3900 4.3300 4.3900 +0.1000 The Green Organic Dutchman Holdings Ltd. TGOD 140 6.8000 6.5000 6.5200 +0.2700 TERANGA GOLD CORPORATION J TGZ 60 3.9600 3.8100 3.8500 -0.0100 THERATECHNOLOGIES INC. TH 16 9.4700 9.0200 9.0200 -0.3300 TAHOE RESOURCES INC. J THO 199 3.7200 3.6400 3.7100 +0.0700 Therma Bright Inc. THRM 180 0.0400 0.0400 0.0400 +0.0050 TITAN MINING CORPORATION TI 1 1.2300 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 65.8100 64.7500 64.7500 -1.5800 Tinka Resources Limited TK 19 0.3400 0.3400 0.3400 -0.0100 TASEKO MINES LIMITED TKO 3 1.0100 1.0000 1.0000 -0.0300 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9500 0.0000 TITAN MEDICAL INC. TMD 1 2.6600 0.0000 TMAC RESOURCES INC. J TMR 1 4.9900 4.9900 4.9900 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.4700 6.3800 6.4000 -0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 7 0.4800 0.4800 0.4800 +0.0400 TORC OIL & GAS LTD. TOG 45 6.8200 6.6200 6.8000 +0.1500 TOTAL ENERGY SERVICES INC. TOT 5 11.0400 10.9100 10.9800 -0.0200 TOURMALINE OIL CORP. TOU 257 23.4300 22.5400 23.4200 +0.7900 SPIN MASTER CORP. SV TOY 4 47.2500 46.9200 46.9200 -1.3700 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 Teras Resources Inc. TRA 510 0.0450 0.0400 0.0450 0.0000 THOMSON REUTERS CORPORATION TRI 472 60.4800 59.9000 59.9600 -0.4600 TRILLIUM THERAPEUTICS INC. J TRIL 9 5.3200 4.8800 4.8800 -1.2800 TRANSCANADA CORPORATION TRP 580 53.4400 52.7200 52.8700 -0.9000 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.7800 20.7800 20.7800 +0.2300 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 17.2800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.8200 24.8200 24.8200 +0.2200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.0200 26.0200 26.0200 -0.2300 TURQUOISE HILL RESOURCES LTD. TRQ 30417 2.6600 2.5700 2.6000 -0.0300 CannTrust Holdings Inc. TRST 25 12.4100 12.3200 12.3400 +0.3000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 7.2400 7.1400 7.1400 +0.0300 The Stars Group Inc. TSGI 12 29.6800 29.5300 29.5700 -0.0100 TREE ISLAND STEEL LTD. TSL 1 2.7000 2.7000 2.7000 +0.0900 TREVALI MINING CORPORATION J TV 2100 0.7500 0.7300 0.7400 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 80 5.0600 4.9800 4.9800 -0.0400 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Traverse Energy Ltd. TVL 90 0.0950 0.0950 0.0950 +0.0050 Tidewater Midstream and Infrastructure Ltd. TWM 129 1.4000 1.3800 1.4000 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 73 11.9500 11.7400 11.7900 -0.1300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 24 0.4600 0.4600 0.4600 -2.4400 URANIUM PARTICIPATION CORPORATION U 33 4.7700 4.7100 4.7500 +0.0500 UEX CORPORATION J UEX 1122 0.2250 0.2050 0.2100 0.0000 DOMTAR CORPORATION UFS 25 61.8900 60.6700 60.8700 -3.4100 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 14 22.0400 22.0000 22.0100 -0.4200 URTHECAST CORP. J UR 165 0.2850 0.2650 0.2650 -0.0200 UR-ENERGY INC. J URE 35 1.0400 1.0100 1.0200 +0.0200 AMERICAS SILVER CORPORATION J USA 0 2.8300 0.0000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 1 7.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 54 24.3600 24.3500 24.3500 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 20 23.7600 23.7600 23.7600 -0.2300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 34 32.3200 32.2700 32.2700 -0.0700 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.0400 34.0400 34.0400 -1.2300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.5500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 30.5400 30.4700 30.5400 +0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.7200 0.0000 Enforcer Gold Corp. VEIN 830 0.0350 0.0350 0.0350 -0.0050 Venzee Technologies Inc. VENZ 50 0.1700 0.1700 0.1700 0.0000 VERMILION ENERGY INC. VET 42 42.6000 42.1400 42.3100 -0.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 6.7800 6.6900 6.7000 +0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 23 66.4900 66.2500 66.2600 +0.0700 Visible Gold Mines Inc. VGD 8 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 48.8700 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 38.4400 0.0000 Vanguard Growth ETF Portfolio VGRO 3 24.6300 24.6200 24.6300 -0.1100 Vitalhub Corp. VHI 140 0.1600 0.1550 0.1600 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 627 16.4900 16.1400 16.4800 +0.3300 Visionstate Corp. VIS 1220 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 41 1.4000 1.3400 1.3400 -0.0900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 55 4.8100 4.5300 4.6000 +0.2200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 18 7.3000 6.9600 7.0000 -0.4600 5N PLUS INC. VNP 0 3.4700 0.0000 VALENER INC. VNR 57 18.8500 18.1000 18.4500 -0.5600 Vanadium One Energy Corp. VONE 1950 0.1300 0.1200 0.1200 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.4200 23.4200 23.4200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.8400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 52.0300 51.9700 52.0300 +0.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 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 3 36.7700 0.0000 Vaxil Bio Ltd. VXL 640 0.0750 0.0650 0.0650 -0.0100 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0200 0.0000 West African Resources Limited WAF 1320 0.2750 0.2750 0.2750 0.0000 Current Water Technologies Inc. WATR 120 0.0700 0.0700 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 98 101.3300 100.4900 100.4900 -0.3400 WHITECAP RESOURCES INC. J WCP 418 7.9600 7.7800 7.8100 -0.1700 WESDOME GOLD MINES LTD. WDO 43 3.5500 3.4900 3.5100 -0.0600 CANOPY GROWTH CORPORATION J WEED 856 66.7500 62.7900 63.1800 +1.8100 WESTERN FOREST PRODUCTS INC. WEF 427 2.0500 1.9500 1.9500 -0.1400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 225 72.1600 67.6500 68.7000 -4.1200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.0300 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 96 19.1600 18.4200 18.6200 -0.8400 WAJAX CORPORATION WJX 14 25.3400 24.9300 24.9500 -0.8200 Wolfden Resources Corporation WLF 150 0.2900 0.2900 0.2900 +0.0600 WALLBRIDGE MINING COMPANY LIMITED J WM 4201 0.3000 0.2650 0.2700 -0.0300 WeedMD Inc. WMD 0 2.0500 0.0000 WESTON LTD. GEORGE WN 5 93.0600 92.9600 92.9600 -0.7500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2900 0.0000 WINPAK LIMITED WPK 1 45.6300 45.6300 45.6300 -0.7000 Wheaton Precious Metals Corp. WPM 313 22.4700 22.0100 22.4000 +0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.9100 3.7500 3.9100 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 15 0.8400 0.8200 0.8400 -0.0100 Walker River Resources Corp. WRR 400 0.0550 0.0550 0.0550 +0.0050 WSP GLOBAL INC. WSP 35 69.1200 68.4000 68.6200 -0.0200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 26.5600 26.4100 26.5500 -0.2000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 18.0700 18.0700 18.0700 -0.1700 TMX GROUP LIMITED X 21 86.4500 86.1700 86.2600 -0.4400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.7200 25.6800 25.6800 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 71 29.9300 29.8700 29.9300 +0.0900 Xebec Adsorption Inc. XBC 1 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 20.5100 20.5100 20.5100 -0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 1 1.0400 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 22 23.9500 23.8400 23.8400 -0.7200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 29.7100 29.5300 29.6200 -0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1624 12.2700 12.1400 12.2000 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 173 37.9500 37.6700 37.8100 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 152 20.1700 20.1600 20.1600 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 676 9.8300 9.6700 9.7000 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 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 YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 19.0900 19.0600 19.0900 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 319 25.2600 25.1800 25.2000 -0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.8900 25.8400 25.8900 -0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 18.5100 18.5000 18.5100 -0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1052 23.8000 23.7000 23.7000 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 129 1.2300 1.2100 1.2100 +0.1100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 2420 0.0100 0.0100 0.0100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.8200 17.8200 17.8200 -0.0500 iShares High Quality Canadian Bond Index ETF XQB 28 19.8700 19.8300 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 19 17.1800 17.1400 17.1600 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 259 27.0000 26.9800 27.0000 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.5400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 18.8400 18.8400 18.8400 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 409 32.6800 32.4800 32.5500 -0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.1300 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 0 11.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 46.9100 46.7100 46.7100 -0.0700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 50.8700 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 8.1200 8.1000 8.1000 +0.0100 Edgewater Wireless Systems Inc. YFI 280 0.1250 0.1250 0.1250 0.0000 YANGARRA RESOURCES LTD. YGR 17 4.5900 4.5000 4.5800 -0.0700 YAMANA GOLD INC. YRI 303 3.2600 3.2100 3.2200 -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 1 16.2200 0.0000 Zinc One Resources Inc. Z 200 0.1050 0.1050 0.1050 -0.0050 Zadar Ventures Ltd. ZAD 30 0.0500 0.0450 0.0500 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 14.9900 14.9700 14.9900 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 40 15.6000 15.5600 15.6000 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 21.4500 21.4500 21.4500 -0.2000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 13.8800 13.8700 13.8800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.1100 21.1100 21.1100 -0.1300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.6500 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 4 18.1100 18.0600 18.1100 -1.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 420 29.8500 29.6900 29.7300 -0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 2 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.5300 10.5300 10.5300 +0.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.4100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 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 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 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 High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 29.3400 29.2800 29.2800 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.9800 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 33.8200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 14.3600 14.3600 14.3600 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 317 11.7200 11.7000 11.7200 -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 NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 55.8300 55.8300 55.8300 +0.1000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.3500 21.2800 21.2800 -0.3400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 41.2000 40.9900 41.0400 +0.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 30.1400 30.0000 30.1400 -0.0300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.8800 23.8800 23.8800 +0.4400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.5200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 18.8300 18.8200 18.8300 -0.3000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.5200 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 4 17.8500 17.6300 17.7400 -0.0500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 27.4100 27.2000 27.4100 -0.2800 Trades: 49,760 Total Volume: 27,834,752 Total Value: $209,393,347 Advanced: 244 Declined: 460 Unchanged: 3,607 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.