Pure Trading Daily Market Summary October 10 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 440 0.0700 0.0700 0.0700 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 256 3.4500 3.3700 3.4400 -0.0600 Azincourt Energy Corp. AAZ 593 0.0700 0.0700 0.0700 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.3800 7.3000 7.3800 +0.1700 BARRICK GOLD CORPORATION ABX 1407 15.1800 14.4400 15.0300 +0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 579 24.5000 23.7600 24.0100 -0.7500 Aurora Cannabis Inc. ACB 3702 13.4100 12.7500 13.1000 -0.1000 ATCO LTD. CL 'I' NV ACO.X 36 36.3100 35.6200 35.6200 -0.3700 AUTOCANADA INC. ACQ 6 11.3400 11.2000 11.3100 -0.1600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 12.6100 12.6100 12.6100 -0.0500 Acasti Pharma Inc. ACST 33 1.5800 1.4900 1.5400 -0.0600 Aurora Solar Technologies Inc. ACU 2 0.0900 0.0000 ALARIS ROYALTY CORP. AD 27 19.7400 19.5600 19.5800 -0.1800 Arctic Star Exploration Corp. ADD 1010 0.0850 0.0800 0.0850 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 15.2700 15.2300 15.2300 -1.1300 Adamera Minerals Corp. ADZ 290 0.0500 0.0500 0.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 369 45.7800 42.9800 45.2600 +1.6600 AETERNA ZENTARIS INC. AEZS 2 2.1600 2.1600 2.1600 -0.1300 AG GROWTH INTERNATIONAL INC. AFN 15 59.3000 58.1500 58.1500 -2.9000 Atlantic Gold Corporation AGB 172 1.6900 1.6500 1.6700 +0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.6300 5.5200 5.5300 -0.1300 African Gold Group, Inc. AGG 580 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 182 6.0300 5.7600 6.0100 +0.1300 AGT FOOD AND INGREDIENTS INC. AGT 3 17.6300 17.5800 17.5800 -0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.0000 0.0000 ALTUS GROUP LIMITED AIF 31 29.2100 28.3900 28.3900 -1.3400 AIMIA INC. AIM 44 4.1200 4.0200 4.1000 +0.0600 ASANKO GOLD INC. J AKG 36 1.1300 1.1000 1.1000 -0.0400 ALTAGAS LTD. ALA 283 21.7400 20.8700 21.5500 +0.4500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.2100 0.0000 Aleafia Health Inc. ALEF 99 3.1400 3.0000 3.0400 -0.1100 Alio Gold Inc. ALO 25 0.9500 0.9300 0.9500 -0.0100 ALTIUS MINERALS CORPORATION ALS 4 12.6200 12.4600 12.6000 -0.1200 Altamira Gold Corp. ALTA 10 0.0900 0.0900 0.0900 0.0000 Abacus Mining & Exploration Corporation AME 160 0.1400 0.1400 0.1400 -0.0050 American Creek Resources Ltd. AMK 490 0.0350 0.0350 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 20 0.7300 0.7100 0.7200 -0.0300 American Manganese Inc. AMY 25 0.1650 0.1650 0.1650 0.0000 AFRICA OIL CORP. J AOI 36 1.4600 1.3700 1.3900 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 41.9900 41.8000 41.9900 -0.4600 APHRIA INC. J APH 550 20.6600 16.8600 19.9000 +2.6100 APTOSE BIOSCIENCES INC. APS 21 2.9100 2.7000 2.7800 +0.2700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 587 12.9500 12.7800 12.8600 -0.0900 ARGONAUT GOLD INC. J AR 53 1.6500 1.5400 1.6000 -0.0700 AECON GROUP INC. ARE 35 16.7900 16.2500 16.3100 -0.6900 ARC RESOURCES LTD. ARX 211 14.8000 14.2700 14.3400 -0.3300 Avino Silver & Gold Mines Ltd. ASM 5 0.8700 0.0000 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 21 0.2500 0.2400 0.2450 -0.0150 ALACER GOLD CORP. J ASR 31 2.2200 2.1900 2.2000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 61 23.1800 21.6100 21.6300 -1.7700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 173 62.3600 60.9300 60.9900 -1.2500 Antibe Therapeutics Inc. ATE 16 0.3100 0.3100 0.3100 -0.0200 ATHABASCA OIL CORPORATION J ATH 1307 1.7100 1.5300 1.5900 -0.1100 ATLANTIC POWER CORPORATION ATP 20 2.8500 2.7800 2.8300 -0.0300 ARITZIA INC. SV ATZ 71 18.0000 17.6300 17.8300 -0.3400 AURYN RESOURCES INC. J AUG 2 1.4300 1.4300 1.4300 -0.0300 Aurelius Minerals Inc. AUL 400 0.0400 0.0400 0.0400 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 7 7.5500 7.4200 7.4200 -0.8400 AVALON ADVANCED MATERIALS INC. J AVL 40 0.0700 0.0700 0.0700 +0.0050 Avrupa Minerals Ltd. AVU 590 0.0450 0.0400 0.0450 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 100 0.0450 0.0450 0.0450 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50 11.3800 11.2500 11.2500 -0.1200 Arrow Exploration Corp. AXL 0 0.5525 0.0000 ALEXCO RESOURCE CORP. J AXR 1 1.3600 1.3600 1.3600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 1 0.2150 0.0000 BADGER DAYLIGHTING LTD. BAD 77 28.4200 27.8500 28.1700 -1.3600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 479 55.8900 54.8700 55.0400 -1.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.7900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 25.7300 25.7300 25.7300 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.8500 25.8500 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 13 BAM.PR.K 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6100 0.0000 Bankers Cobalt Corp. BANC 930 0.0550 0.0450 0.0450 -0.0100 BALMORAL RESOURCES LTD. J BAR 14 0.1700 0.1700 0.1700 -0.0050 BLACKBERRY LIMITED BB 919 12.5900 12.0500 12.0700 -0.5800 BOMBARDIER INC. CL 'A' MV BBD.A 279 4.1300 3.9000 3.9500 -0.3000 BOMBARDIER INC. CL 'B' SV BBD.B 10529 4.2100 3.8400 3.9400 -0.2800 Blackbird Energy Inc. BBI 323 0.3300 0.3300 0.3300 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 55.3600 53.5700 53.9100 -2.3600 COTT CORPORATION BCB 54 19.3100 18.8300 18.8400 -0.4200 BCE INC. BCE 660 51.7000 51.0100 51.4100 +0.3200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 3.9000 3.8000 3.9000 +0.0200 BIRD CONSTRUCTION INC. BDT 45 7.7700 7.6000 7.6000 -0.4300 Belmont Resources Inc. BEA 270 0.0650 0.0600 0.0650 0.0000 Hill Street Beverage Company Inc. BEER 60 0.3150 0.3100 0.3150 -0.0850 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 48.3100 47.7200 47.9900 -0.7700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 38.6800 38.0900 38.2400 -0.2500 Beaufield Resources Inc. (Ressources Beaufiel BFD 150 0.1200 0.1200 0.1200 -0.0050 Barkerville Gold Mines Ltd. BGM 4 0.3650 0.0000 Bausch Health Companies Inc. BHC 175 32.9800 31.7400 31.7500 -1.5300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 50.9200 50.5700 50.6300 -0.4700 BIRCHCLIFF ENERGY LTD. BIR 269 5.0400 4.8900 4.9200 -0.1900 CANADIAN BANC CORP. CL 'A' BK 0 12.8500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 118 5.1800 4.7000 4.7200 -0.4700 BORALEX INC. CL 'A' BLX 299 16.9400 16.5800 16.6200 -0.3000 MacDonald Mines Exploration Ltd. BMK 340 0.0400 0.0400 0.0400 0.0000 BANK OF MONTREAL BMO 583 105.5000 104.7300 104.7400 -0.8800 BMO B Pr Ser 44 BMO.PR.E 2 25.3200 25.2800 25.3200 +0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.8900 24.8900 24.8900 +0.4400 BONTERRA ENERGY CORP. BNE 17 18.5200 18.1200 18.1900 -0.6700 BONAVISTA ENERGY CORPORATION BNP 96 1.4100 1.3500 1.3900 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 691 74.7100 73.8500 73.8500 -0.6300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.0700 26.0700 26.0700 -0.3500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.0300 0.0000 Bold Ventures Inc. BOL 100 0.0150 0.0150 0.0150 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 6 12.0000 11.8600 11.8600 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.1000 23.1000 23.1000 +0.2300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.1100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 74 26.4500 26.1200 26.1200 -0.1300 Blackrock Gold Corp. BRC 510 0.0500 0.0500 0.0500 -0.0050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 22.0600 22.0000 22.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.1000 0.0000 BELO SUN MINING CORP. J BSX 330 0.2050 0.2000 0.2050 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.5500 4.5400 4.5400 -0.1100 BAYTEX ENERGY CORP. BTE 3097 3.7600 3.4200 3.4500 -0.2900 biOasis Technologies Inc. BTI 10 0.4700 0.4700 0.4700 +0.0300 B2GOLD CORP. J BTO 407 3.1900 3.0600 3.1800 +0.0700 Bonterra Resources Inc. BTR 540 0.3600 0.3550 0.3550 -0.0450 Bitterroot Resources Ltd. BTT 60 0.0250 0.0250 0.0250 -0.0050 BELLATRIX EXPLORATION LTD. BXE 72 1.4300 1.3700 1.4000 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 11 10.0000 9.9700 10.0000 +0.0300 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 12 124.7600 122.5300 122.5300 -4.8600 CAE INC. CAE 426 25.0100 24.5600 24.7200 -0.4600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 137 46.3800 45.6100 45.6400 -0.6900 CASCADES INC. CAS 132 11.2000 10.4700 11.1500 -0.0500 Cache Exploration Inc. CAY 10 0.0450 0.0450 0.0450 +0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.2400 0.0000 Colibri Resource Corporation CBI 50 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 195 18.1800 18.1400 18.1700 +0.0200 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 14 65.2500 64.3400 64.3400 -0.8600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 126 56.1800 54.9100 54.9200 -1.9100 CANARC RESOURCE CORP. J CCM 240 0.0400 0.0350 0.0400 0.0000 CAMECO CORPORATION CCO 521 15.6800 15.2400 15.2600 -0.4000 Ceridian HCM Holding Inc. CDAY 4 46.6600 46.2800 46.6600 -6.6100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.5800 1.5800 1.5800 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 4 14.9900 14.9900 14.9900 -0.1300 CES Energy Solutions Corp. CEU 253 3.9000 3.7500 3.8000 -0.2000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 9 6.7700 6.6300 6.7700 0.0000 CONIFEX TIMBER INC. CFF 1 3.7400 0.0000 CANFOR CORPORATION CFP 209 21.4600 21.0100 21.2500 -0.5400 CALFRAC WELL SERVICES LTD. CFW 143 4.2400 4.0400 4.1100 -0.1800 CANFOR PULP PRODUCTS INC. CFX 50 23.5600 23.0800 23.0800 -0.7900 CENTERRA GOLD INC. CG 197 5.1400 4.8900 5.0900 +0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 1.9600 1.9200 1.9600 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45 10.1400 10.1000 10.1300 -0.0100 COLUMBUS GOLD CORP. J CGT 5 0.2200 0.2200 0.2200 -0.0100 CINEPLEX INC. CGX 54 34.4100 33.7000 33.9600 -0.4800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 14.8000 14.2300 14.2600 -0.5100 CENTRIC HEALTH CORPORATION J CHH 441 0.3850 0.3550 0.3600 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 11.9300 11.8300 11.8500 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 112 7.0600 6.8300 6.9100 -0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 89.2600 86.5900 86.5900 -3.4400 CI FINANCIAL CORP. CIX 1051 19.6400 19.1100 19.1800 -0.5400 CARDINAL ENERGY LTD. J CJ 208 5.0100 4.7700 4.7900 -0.2600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 101 4.3500 4.2800 4.3100 -0.0500 CARGOJET INC. CJT 3 84.3100 84.3100 84.3100 -1.8800 CHINOOK ENERGY INC. CKE 5 0.2350 0.2350 0.2350 -0.0150 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 17.5700 0.0000 ALCANNA INC CLIQ 24 10.0500 9.8700 9.8900 -0.3200 CLEARWATER SEAFOODS INCORPORATED CLR 7 5.8200 5.6800 5.8200 -0.0800 CELESTICA INC. SV CLS 104 13.6200 13.0800 13.0900 +0.1900 Canasil Resources Inc. CLZ 60 0.0800 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 176 120.0000 118.4800 118.5300 -1.5300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.6800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 8.0200 7.9200 8.0200 -0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 14 1.1000 1.0900 1.0900 -0.0200 CANACOL ENERGY LTD. J CNE 3 3.9100 3.9000 3.9000 -0.0100 CONTINENTAL GOLD INC. J CNL 38 2.5100 2.4500 2.5000 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1970 40.2000 39.0400 39.0700 -1.2800 CANADIAN NATIONAL RAILWAY CO. CNR 1337 118.0500 111.9400 111.9900 -6.3800 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.1000 0.0000 Callinex Mines Inc. CNX 50 0.1350 0.1350 0.1350 0.0000 Copper North Mining Corp. COL 0 0.0500 0.0000 CORO MINING CORP. J COP 7600 0.0600 0.0550 0.0600 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 181 286.4800 269.4400 269.8700 -18.6200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 137 14.1800 14.1400 14.1600 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1784 8.0900 7.5700 7.7000 -0.4300 Cobalt Power Group Inc. CPO 90 0.0550 0.0550 0.0550 0.0000 CAPITAL POWER CORPORATION CPX 58 27.5900 27.4500 27.4500 -0.1200 CEQUENCE ENERGY LTD. CQE 1000 0.0450 0.0450 0.0450 0.0000 CREW ENERGY INC. CR 222 1.7000 1.6200 1.6500 -0.0700 CRH MEDICAL CORPORATION J CRH 85 4.6000 4.4000 4.4300 -0.2100 Cronos Group Inc. CRON 434 13.0700 11.3000 12.5700 +0.4400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 12.7700 12.7200 12.7200 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 12.2100 12.2100 12.2100 -0.7800 CAMEO COBALT CORP CRU 60 0.1850 0.1850 0.1850 -0.0150 CAPSTONE MINING CORP. J CS 175 0.7400 0.7100 0.7100 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 161 14.1800 13.9700 13.9700 -0.2700 CONSTELLATION SOFTWARE INC. CSU 9 880.2400 879.7000 879.7000 -39.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 150.1900 148.5100 149.2700 -0.9800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Centurion Minerals Ltd. CTN 20 0.0150 0.0150 0.0150 -0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 190 30.0300 29.5700 29.5900 -0.2900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 42.0300 42.0300 42.0300 -0.4400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 111 11.3700 11.2400 11.3500 -0.0100 Cruz Cobalt Corp. CUZ 540 0.0900 0.0850 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1009 12.8800 12.0700 12.1000 -0.7400 CANADIAN WESTERN BANK CWB 41 33.1000 32.8900 32.9200 +0.0200 Crown Mining Corp. CWM 20 0.0700 0.0700 0.0700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 5.1900 5.1100 5.1100 -0.1600 Colorado Resources Ltd. CXO 850 0.0900 0.0800 0.0900 +0.0100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 CruzSur Energy Corp. CZR 2 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 23.6200 23.2500 23.2500 -0.3200 Neptune Dash Technologies Corp. DASH 125 0.1050 0.1050 0.1050 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.8300 1.7500 1.7500 -0.0800 District Copper Corp. DCOP 130 0.0450 0.0450 0.0450 +0.0050 DELPHI ENERGY CORP. DEE 5 0.7700 0.7700 0.7700 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 66 8.1400 7.4900 7.4900 -0.7000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 143 10.4900 10.1300 10.3300 -0.1500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.7400 4.5600 4.5600 -0.4100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 105 2.2300 2.0900 2.0900 -0.1800 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 22.9900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 47 9.5300 9.3100 9.3300 -0.1900 Evolve Active Canadian Preferred Share ETF DIVS 60 21.1400 21.1300 21.1400 -0.0500 Dajin Resources Corp. DJI 470 0.0700 0.0500 0.0600 -0.0250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 116 13.0600 12.9900 13.0600 +0.0900 DealNet Capital Corp. DLS 100 0.0750 0.0750 0.0750 0.0000 Datametrex AI Limited DM 60 0.0500 0.0500 0.0500 0.0000 DENISON MINES CORP. DML 751 0.8600 0.8000 0.8000 -0.0500 CANDENTE COPPER CORP. J DNT 10 0.0700 0.0700 0.0700 0.0000 DOLLARAMA INC. DOL 897 38.7100 37.4200 37.5300 -1.3600 BRP INC. SV DOO 66 55.0300 52.5200 53.4400 +0.6400 DUNDEE PRECIOUS METALS INC. DPM 6 3.1400 3.0900 3.1200 -0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 42 14.4000 13.8900 14.3700 +0.2900 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 18 6.5500 6.5500 6.5500 -0.2000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 65 13.6900 13.4000 13.4000 -0.3500 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 7.9100 7.8000 7.8600 -0.1000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 39 6.3500 6.2800 6.3100 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 39.8400 39.0300 39.1200 -1.2000 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 Distinct Infrastructure Group DUG 135 0.5100 0.5100 0.5100 0.0000 Dunnedin Ventures Inc. DVI 140 0.1200 0.1200 0.1200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 50 0.2800 0.2800 0.2800 0.0000 3D Signatures Inc. DXD 60 0.0550 0.0550 0.0550 -0.0050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 DXI ENERGY INC. J DXI 25 0.0450 0.0450 0.0450 +0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 38 22.0800 22.0100 22.0400 -0.0200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 Harbour Star Capital Inc. EAST 15 0.2900 0.2850 0.2850 -0.0200 ENCANA CORPORATION ECA 2249 16.3100 15.2400 15.3000 -1.0200 ENERCARE INC. ECI 39 29.0500 29.0200 29.0400 +0.0100 ECN CAPITAL CORP. ECN 232 3.5300 3.4300 3.4500 -0.0900 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 Cartier Resources Inc. ECR 10 0.1300 0.1300 0.1300 +0.0050 ECOBALT SOLUTIONS INC. J ECS 115 0.7700 0.7200 0.7500 -0.0400 Edison Cobalt Corp. EDDY 300 0.0800 0.0800 0.0800 0.0000 ENDEAVOUR SILVER CORP. J EDR 9 2.9700 2.9500 2.9700 +0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 20.1600 19.5600 20.0000 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 262 8.0000 7.8200 7.9100 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 98.7500 98.7500 98.7500 +1.7500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 20.0200 0.0000 ENERGY FUELS INC. J EFR 308 4.7500 4.2900 4.3000 -0.3800 ENERFLEX LTD. EFX 18 17.1500 16.7400 16.8000 -0.4100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 1280 0.0800 0.0750 0.0750 0.0000 EXCHANGE INCOME CORPORATION EIF 22 30.0800 29.6500 29.6500 -1.1900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 74 11.6600 11.3700 11.4300 -0.4000 CardioComm Solutions, Inc. EKG 480 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 1000 0.0600 0.0550 0.0600 +0.0050 ELDORADO GOLD ELD 256 1.1800 1.1400 1.1700 +0.0100 EMERA INCORPORATED EMA 157 39.1300 38.3400 38.4600 -0.7100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 19.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.4000 0.0000 Emblem Corp. EMC 1 1.5200 1.5200 1.5200 -0.0500 Emerald Health Therapeutics, Inc. EMH 97 4.9900 4.8000 4.9900 +0.1700 Emerita Resources Corp. EMO 20 0.0300 0.0300 0.0300 +0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 23.1100 22.4200 23.1000 +0.2100 ENBRIDGE INC. ENB 815 43.4500 42.5800 42.5800 -1.0600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.5500 20.5500 20.5500 -0.1600 ENBRIDGE INC. PR SER '17' ENB.PF.I 9 25.5500 25.5500 25.5500 +0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.2000 24.2000 24.2000 -0.0600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 22.4400 22.4400 22.4400 -0.0600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.0600 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.4000 20.4000 20.4000 -0.0300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 225 32.3700 31.8200 31.8800 -0.6600 ENGHOUSE SYSTEMS LIMITED ENGH 5 75.2400 74.5600 74.5600 -3.6800 EUROMAX RESOURCES LTD. J EOX 120 0.1100 0.1100 0.1100 -0.2900 Eagle Plains Resources Ltd. EPL 160 0.0950 0.0900 0.0900 0.0000 EQUITABLE GROUP INC. EQB 3 64.4900 63.7600 64.4900 -1.5100 Equinox Gold Corp. EQX 40 0.9600 0.9600 0.9600 -0.0200 EASTMAIN RESOURCES INC. J ER 165 0.1600 0.1600 0.1600 0.0000 ENERPLUS CORPORATION ERF 472 15.7700 15.2300 15.3000 -0.5600 ERO COPPER CORP ERO 17 11.2500 11.0100 11.0400 -0.5000 ENSIGN ENERGY SERVICES INC. ESI 98 6.0700 5.8900 5.9100 -0.1300 EVERTZ TECHNOLOGIES LIMITED ET 2 15.2500 15.2500 15.2500 -0.1700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2750 0.2750 0.2750 0.0000 Encore Energy Corp. EU 200 0.1050 0.1050 0.1050 +0.0100 Eve & Co Incorporated EVE 103 0.4450 0.4450 0.4450 -0.0200 EXTENDICARE INC. EXE 51 7.3100 7.2200 7.2700 -0.0700 EXFO INC. SV EXF 1 4.6900 4.6900 4.6900 +0.0400 Equitorial Exploration Corp. EXX 10 0.0350 0.0350 0.0350 +0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 3.2500 3.2500 3.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.1900 13.0500 13.0500 -0.1400 First Cobalt Corp. FCC 3 0.3150 0.0000 FIRST CAPITAL REALTY INC. FCR 29 19.2000 19.0000 19.0000 -0.3800 FISSION URANIUM CORP. J FCU 915 0.7200 0.6600 0.6700 -0.0400 Frontera Energy Corporation FEC 17 18.2000 17.9100 17.9100 +0.2600 First Mining Gold Corp. FF 492 0.3350 0.3300 0.3350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 691.8700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.3900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.5500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 126 7.2700 7.2600 7.2600 -0.0500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 20 10.5900 10.5900 10.5900 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.7500 0.0000 The Supreme Cannabis Company, Inc. FIRE 247 2.1300 2.0400 2.1200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 242 14.5300 14.0500 14.3700 -0.1000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 27.1400 0.0000 Fancamp Exploration Ltd. FNC 1100 0.0650 0.0650 0.0650 -0.0050 FRANCO-NEVADA CORPORATION FNV 221 80.8600 78.5400 80.6900 +1.0600 Falcon Oil & Gas Ltd FO 70 0.2800 0.2800 0.2800 0.0000 Goodfood Market Corp FOOD 1 2.9100 2.9100 2.9100 +0.1300 Fortress Blockchain Corp. FORT 401 0.1150 0.1100 0.1100 -0.0050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 272 7.4800 7.2000 7.4600 +0.0700 FREEHOLD ROYALTIES LTD. FRU 73 10.8000 10.6600 10.7400 -0.2300 FENNEC PHARMACEUTICALS INC. J FRX 1 9.3400 9.3400 9.3400 -1.4300 First Asset Enhanced Short Duration Bond ETF FSB 3816 9.8840 9.8840 9.8840 -0.0060 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 103.4100 103.4100 103.4100 -1.4600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 12.3000 11.9800 12.1600 -0.1400 FORTUNE MINERALS LIMITED J FT 570 0.0950 0.0900 0.0950 0.0000 Fintech Select Ltd. FTEC 10 0.0600 0.0600 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 83 8.3900 7.3300 7.3300 -1.4100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 FORTIS INC. FTS 511 41.7800 41.1100 41.4200 -0.4400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 24.0000 0.0000 FINNING INTERNATIONAL INC. FTT 254 32.3000 30.9700 31.6100 -0.8500 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 2 8.7500 8.7500 8.7500 +0.6100 FORTUNA SILVER MINES INC. FVI 198 5.5600 5.3500 5.5600 +0.0800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 575 13.3000 12.7500 13.1900 +0.3100 Millennial ESports Corp. GAME 100 0.1000 0.1000 0.1000 -0.0100 Great Bear Resources Ltd. GBR 46 2.7400 2.6400 2.7400 +0.3400 GREAT CANADIAN GAMING CORPORATION GC 4 44.4100 44.3600 44.4100 -0.8800 GRAN COLOMBIA GOLD CORP. J GCM 0 2.6000 0.0000 Global Dividend Growth Split Corp. A GDV 1 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 GIBSON ENERGY INC. GEI 175 21.3900 21.1100 21.1700 -0.3500 GENENEWS LIMITED J GEN 60 0.0500 0.0500 0.0500 -0.0050 Invictus MD Strategies Corp. GENE 21 1.6500 1.6200 1.6500 +0.0100 GOLDGROUP MINING INC. J GGA 10 0.0450 0.0450 0.0450 0.0000 Garibaldi Resources Corp. GGI 3 1.5200 1.4200 1.4200 -0.3700 CGI GROUP INC. CL 'A' SV GIB.A 236 78.5600 76.8300 77.3600 -1.9100 GILDAN ACTIVEWEAR INC. GIL 215 37.7300 36.6200 37.0600 -0.9000 Great Lakes Graphite Inc. GLK 460 0.0550 0.0550 0.0550 +0.0050 GMP CAPITAL INC. GMP 9 2.2000 2.2000 2.2000 -0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 1000 0.3000 0.3000 0.3000 -0.1100 Golden Dawn Minerals Inc. GOM 150 0.0700 0.0700 0.0700 -0.0100 Good Life Networks Inc. GOOD 140 0.1450 0.1450 0.1450 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 343 67.9800 62.5900 62.9000 -5.9000 Goliath Resources Limited GOT 610 0.1250 0.1100 0.1150 -0.0150 Grande Portage Resources Ltd. GPG 5 0.2900 0.2900 0.2900 +0.0600 Graphite One Resources Inc. GPH 210 0.0500 0.0500 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 0 1.0800 0.0000 GoldQuest Mining Corp. GQC 365 0.1550 0.1500 0.1550 0.0000 Gratomic Inc. GRAT 410 0.1200 0.1100 0.1100 -0.0050 Golden Arrow Resources Corporation GRG 350 0.2700 0.2650 0.2700 -0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 53.3700 52.8500 53.0600 -0.5700 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 13.7500 13.4300 13.4500 -0.2900 GOLDEN STAR RESOURCES LTD. GSC 25 0.9600 0.9500 0.9600 0.0000 Gensource Potash Corporation GSP 125 0.1200 0.1200 0.1200 +0.0050 Gold Standard Ventures Corp. GSV 13 2.2700 2.2500 2.2700 +0.0100 GOEASY LTD. GSY 63 47.2200 45.3700 45.7800 -1.7900 GRAN TIERRA ENERGY INC. J GTE 434 4.8600 4.6000 4.6700 -0.2100 Greenbrook TMS Inc. GTMS 0 GT Gold Corp. GTT 2006 1.1700 0.8800 1.1700 +0.4000 KNIGHT THERAPEUTICS INC. GUD 27 8.2000 8.1100 8.1500 -0.1300 GUYANA GOLDFIELDS INC. J GUY 30 3.0500 2.9300 3.0500 +0.0700 GREAT-WEST LIFECO INC. GWO 195 31.1400 30.7100 30.8500 -0.2900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.2800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GLOBAL WATER RESOURCES, INC. GWR 3 14.0900 14.0900 14.0900 +1.5700 GEAR ENERGY LTD. GXE 1 1.0400 1.0400 1.0400 -0.1500 GRANITE OIL CORP. J GXO 2 1.8100 1.8100 1.8100 -0.0300 Goldsource Mines Inc. GXS 160 0.0750 0.0750 0.0750 0.0000 Goviex Uranium Inc. GXU 1440 0.2400 0.2250 0.2250 -0.0050 HYDRO ONE LIMITED H 253 19.5200 19.2100 19.3200 -0.1000 Hydro One Limited I.R. 4% 30SEP27 H.IR 710 25.7500 25.5000 25.5000 -0.1500 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 FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 300 0.0500 0.0500 0.0500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 32 9.5400 9.4000 9.4400 -0.1700 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 992 6.3100 6.0700 6.2200 +0.0200 HOME CAPITAL GROUP INC. HCG 62 14.3500 14.0900 14.1400 -0.2700 HARDWOODS DISTRIBUTION INC. HDI 2 15.1300 15.1000 15.1000 -1.9000 Hempco Food and Fiber Inc. HEMP 0 1.4100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 8.8100 8.8100 8.8100 -0.6000 HEXO Corp. HEXO 203 8.6900 8.2900 8.4500 -0.1800 HEXO Corp. Wts. HEXO.WT 4 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.8400 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3136 10.0100 10.0073 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 13.3500 13.3500 13.3500 -0.2800 Harvest Global REIT Leaders Income ETF HGR 0 Harvest Healthcare Leaders Income ETF A HHL 8 8.6500 8.6500 8.6500 -0.0100 Newstrike Brands Ltd. HIP 15 0.7100 0.7100 0.7100 -0.0200 HIT Technologies Inc. HIT 350 0.0450 0.0400 0.0400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 90 0.6400 0.6200 0.6400 +0.0300 HIGH LINER FOODS INCORPORATED HLF 7 8.4300 8.3200 8.3200 -0.0700 Horizons Marijuana Life Sciences Index ETF HMMJ 225 24.0900 22.8300 23.7600 +0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 94 9.6800 9.6600 9.6800 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 19 9.7700 9.7700 9.7700 -0.2100 HORIZON NORTH LOGISTICS INC. J HNL 62 3.2000 3.1000 3.1100 -0.0900 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 78 5.0800 4.8900 4.8900 -0.0300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 346 3.9500 3.7800 3.9500 +0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 8.6700 8.6300 8.6300 -0.1400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 72 12.8700 12.3000 12.3000 -0.7100 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 16 0.0750 0.0750 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 216 9.6500 9.6100 9.6300 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 142 7.0000 6.7300 7.0000 +0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 572 68.6900 63.6400 63.7400 -6.1100 H&R REIT HR.UN 141 19.5700 19.2900 19.2900 -0.2500 Stans Energy Corp. HRE 150 0.0300 0.0250 0.0250 0.0000 Hillcrest Petroleum Ltd. HRH 210 0.0250 0.0250 0.0250 0.0000 HARTE GOLD CORP. J HRT 45 0.4250 0.4200 0.4250 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 13 3.9300 3.9000 3.9300 +0.2600 HUSKY ENERGY INC. HSE 369 20.9800 20.3400 20.4500 -0.6100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7100 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 6 9.7500 9.7500 9.7500 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 10.5100 10.5100 10.5100 -1.0500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 721 57.7000 54.2800 54.3000 -3.9500 HORIZONS ACT US FLTG RT BND(USD)ETF E CAD UN HUF 7240 13.0801 13.0801 13.0801 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.4100 6.4100 6.4100 +0.1900 Hut 8 Mining Corp. HUT 0 2.9600 0.0000 Harvest Gold Corp. HVG 110 0.0800 0.0750 0.0800 -0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 812 5.9600 5.7300 5.9600 +0.2700 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 160 33.5100 32.9900 32.9900 -0.6900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 35.4800 35.1800 35.1800 -0.6200 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HYDROGENICS CORPORATION HYG 4 9.2200 9.1400 9.1400 -0.3900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.7200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 50 0.0700 0.0700 0.0700 +0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 27 49.8300 49.0400 49.0400 -1.0700 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.1600 24.1600 24.1600 +0.2600 IBI GROUP INC. IBG 5 4.3200 4.1400 4.3000 0.0000 Iron Bridge Resources Inc. IBR 125 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 13 1.8600 1.8400 1.8500 -0.0100 Iconic Minerals Ltd. ICM 250 0.1050 0.1000 0.1000 -0.0050 iCo Therapeutics Inc. ICO 1310 0.0950 0.0850 0.0950 +0.0050 INTACT FINANCIAL CORPORATION IFC 49 105.9400 104.9700 105.1700 -0.8100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.9300 23.9300 23.9300 0.0000 INTERFOR CORPORATION IFP 28 17.1400 16.6700 16.9900 -0.1300 Intl Frontier Resources Corporation IFR 10 0.1300 0.1300 0.1300 +0.0050 IGM FINANCIAL INC. IGM 86 33.6100 33.1100 33.1100 -0.9300 Independence Gold Corp. IGO 90 0.0600 0.0600 0.0600 0.0000 IMPERIAL METALS CORP. III 13 1.7500 1.7500 1.7500 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 11.4600 11.3700 11.4600 +0.0100 Ikkuma Resources Corp. IKM 5 0.6400 0.6400 0.6400 +0.0400 International Lithium Corp. ILC 10 0.0850 0.0850 0.0850 +0.0050 IAMGOLD CORPORATION IMG 645 4.8800 4.6500 4.8700 +0.0900 IMPERIAL OIL LTD. IMO 602 43.9800 42.7800 42.8100 -1.3100 IMV Inc IMV 9 7.2000 7.0000 7.0000 -0.3000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 34 12.2000 12.1100 12.1200 -0.1400 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 190 97.6100 96.8200 96.8200 -0.8700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 2.1800 1.3500 1.4400 -0.3300 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 7.0100 6.6900 6.7300 -0.9200 INTER PIPELINE LTD. IPL 654 22.1500 21.8600 21.9900 -0.3000 IPL Plastics Inc. IPLP 0 13.2500 0.0000 IMPACT Silver Corp. IPT 10 0.3300 0.3300 0.3300 +0.0500 International Samuel Exploration Corp. ISS 80 0.0650 0.0650 0.0650 -0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.1700 16.1700 16.1700 -0.7100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7200 0.7100 0.7100 0.0000 INTERTAPE POLYMER GROUP INC. ITP 12 19.0000 18.7100 18.7100 -0.2800 Internet of Things Inc. ITT 610 0.0450 0.0400 0.0450 +0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 378 2.8300 2.5600 2.5800 -0.2900 JAGUAR MINING INC. J JAG 700 0.1900 0.1800 0.1900 -0.0050 Jaxon Mining Inc. JAX 70 0.1200 0.1200 0.1200 +0.0100 JUST ENERGY GROUP INC. JE 72 4.1400 4.0200 4.0300 -0.1600 Jourdan Resources Inc. JOR 130 0.0450 0.0400 0.0450 -0.0050 Juggernaut Exploration Ltd. JUGR 805 0.1450 0.1300 0.1300 -0.0250 James E. Wagner Cultivation Corp. JWCA 8 1.1000 0.0000 Jamieson Wellness Inc. JWEL 10 25.1700 24.4100 24.5100 -1.0700 KINROSS GOLD CORPORATION K 1144 3.7700 3.4900 3.7000 +0.1600 Kalytera Therapeutics Inc. KALY 2300 0.1350 0.1200 0.1200 -0.0150 Kalytera Therapeutics Inc. Wts. KALY.WT 1315 0.0650 0.0600 0.0650 0.0000 HashChain Technology Inc. KASH 741 0.0900 0.0850 0.0900 0.0000 KATANGA MINING LIMITED KAT 98 0.6200 0.5700 0.6100 -0.0200 Cobalt 27 Capital Corp. KBLT 20 5.3000 5.0400 5.0600 -0.5300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 120 7.6100 7.1500 7.2300 -0.3200 Kenadyr Mining (Holdings) Corp. KEN 110 0.0900 0.0900 0.0900 -0.0050 KEYERA CORP. KEY 99 35.0500 34.5000 34.5000 -0.4600 Klondike Gold Corp. KG 100 0.1950 0.1950 0.1950 -0.0150 KHIRON LIFE SCIENCES CORP KHRN 4 1.8100 1.7900 1.8100 +0.0300 KIRKLAND LAKE GOLD LTD. J KL 259 24.8100 24.0100 24.6600 +0.2700 Kinder Morgan Canada Limited KML 44 17.2000 16.9000 17.0400 -0.1800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 15.9900 15.6400 15.8400 0.0000 KP TISSUE INC. KPT 3 9.4800 9.3300 9.3300 -0.4100 Klondike Silver Corp. KS 60 0.0500 0.0500 0.0500 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 18 6.1800 6.0700 6.1000 -0.1200 KINAXIS INC. J KXS 22 84.2100 79.9000 81.6100 -5.1300 LOBLAW COMPANIES LIMITED L 68 63.3900 63.1500 63.2800 -0.7000 LITHIUM AMERICAS CORP. J LAC 30 5.3000 5.1100 5.3000 +0.0300 LARAMIDE RESOURCES LTD. J LAM 370 0.4500 0.4250 0.4350 -0.0050 LAURENTIAN BANK OF CANADA LB 21 41.6900 41.4400 41.5700 -0.2000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.6300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1000 0.0000 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 1535 0.1850 0.1750 0.1800 -0.0150 Liberty Gold Corp. LGD 30 0.3500 0.3450 0.3450 +0.0050 LARGO RESOURCES LTD. J LGO 404 3.5200 3.1700 3.4700 -0.0400 Lakeview Hotel Investment Corp. LHR 3 0.0700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 28.0900 27.5900 27.8700 -0.3800 Canada Rare Earth Corp. LL 110 0.0550 0.0550 0.0550 -0.0250 Leagold Mining Corporation LMC 1 1.9200 1.9200 1.9200 -0.0100 LED Medical Diagnostics Inc. LMD 3 0.5700 0.0000 LINAMAR CORPORATION LNR 28 55.3200 55.0000 55.0100 -1.8900 Loopshare Ltd. LOOP 4 Leonovus Inc. LTV 45 0.2100 0.2050 0.2050 -0.0200 Labrador Technologies Inc . LTX 140 0.0250 0.0250 0.0250 0.0000 LUCARA DIAMOND CORP. J LUC 37 2.1700 2.1500 2.1700 -0.0100 LUNDIN GOLD INC. J LUG 9 4.9100 4.8500 4.9100 +0.0100 LUNDIN MINING CORPORATION LUN 1199 6.2900 6.0300 6.0500 -0.2400 LEVON RESOURCES LTD. J LVN 4 0.1600 0.0000 LiveWell Canada Inc. LVWL 0 1.1200 0.0000 Leucrotta Exploration Inc. LXE 0 1.9500 0.0000 Lexagene Holdings Inc. LXG 5 0.7000 0.7000 0.7000 -0.0400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 35 0.2200 0.2050 0.2050 -0.0050 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 33 10.0600 9.6500 10.0300 +0.3000 MAGELLAN AEROSPACE CORPORATION MAL 4 18.7400 18.5900 18.7400 -0.1400 MIDAS GOLD CORP. J MAX 25 0.7900 0.7800 0.7800 -0.0300 Maxar Technologies Ltd. MAXR 53 40.6600 38.1200 38.1200 -2.9700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 4.7300 4.6900 4.7100 -0.0600 Medx Health Corp. MDX 235 0.1550 0.1550 0.1550 -0.0050 MONETA PORCUPINE MINES INC. J ME 620 0.1000 0.1000 0.1000 +0.0100 MEG ENERGY CORP. MEG 171 10.9000 10.7200 10.7300 -0.3900 National Access Cannabis Corp. META 60 0.9200 0.9200 0.9200 +0.0100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3211 21.8400 20.9000 20.9100 -1.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.1700 24.1700 24.1700 +0.1100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.8600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9400 0.0000 MAPLE LEAF FOODS INC. MFI 20 33.3400 33.0500 33.1300 -0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 60 21.5300 21.5200 21.5200 +0.0400 MAGNA INTERNATIONAL INC. MG 174 63.2700 61.6900 61.6900 -2.2600 MEGA URANIUM LTD. J MGA 440 0.1300 0.1250 0.1250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 409 0.0950 0.0950 0.0950 0.0000 GENWORTH MI CANADA INC. MIC 7 40.6500 39.9900 39.9900 -1.0200 EXCELSIOR MINING CORP. J MIN 0 0.9200 0.0000 MedMira Inc. MIR 900 0.0150 0.0150 0.0150 0.0000 Melkior Resources Inc MKR 3 0.0500 0.0000 ML Gold Corp. MLG 650 0.0550 0.0550 0.0550 0.0000 Melior Resources Inc. MLR 62 0.7000 0.6800 0.6800 -0.0500 American Cumo Mining Corporation MLY 200 0.0650 0.0650 0.0650 0.0000 MANDALAY RESOURCES CORPORATION J MND 1292 0.1200 0.1100 0.1100 -0.0050 MITEL NETWORKS CORORATION MNW 12 14.4100 14.4100 14.4100 +0.2000 Blue Moon Zinc Corp. MOON 50 0.0600 0.0600 0.0600 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 2.4900 2.3900 2.4500 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 12.3200 12.0100 12.0100 -0.6000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.7100 15.7000 15.7000 -0.2500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 11.7300 11.6200 11.7200 -0.0400 METRO INC. MRU 127 40.4800 40.0500 40.1100 -0.4800 MORNEAU SHEPELL INC. MSI 27 27.3200 26.9400 27.1100 -0.6300 MINCO SILVER CORPORATION J MSV 1 0.7100 0.0000 MULLEN GROUP LTD. MTL 15 15.2900 15.0600 15.1700 -0.3600 MTY FOOD GROUP INC. MTY 45 64.4100 62.2600 62.2600 +1.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.5900 20.5900 20.5900 -0.0400 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 21 2.7000 2.6100 2.7000 +0.0300 Moovly Media Inc. MVY 120 0.0650 0.0650 0.0650 -0.0050 METHANEX CORPORATION MX 53 102.6300 97.3600 97.3600 -6.5200 Namaste Technologies Inc. N 541 2.0900 2.0000 2.0400 +0.0100 NATIONAL BANK OF CANADA NA 259 63.6500 62.4200 62.5700 -0.8900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.2800 23.2800 23.2800 -0.2500 New Age Metals Inc. NAM 700 0.0550 0.0550 0.0550 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 20 0.5600 0.5400 0.5400 -0.0300 Nickel Creek Platinum Corp. NCP 650 0.1050 0.0950 0.1000 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.1050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 234 0.7100 0.6700 0.6700 -0.0500 Neptune Wellness Solutions Inc. NEPT 103 5.4400 5.2500 5.2800 -0.1200 NEXA RESOURNCES S.A. NEXA 9 15.9000 15.2100 15.2400 -1.0900 NextSource Materials Inc. NEXT 40 0.0750 0.0700 0.0700 -0.0050 NFI GROUP INC NFI 113 46.4000 44.6300 45.3100 -1.6600 NOVAGOLD RESOURCES INC. J NG 60 5.1300 4.9600 5.1100 -0.0400 NEW GOLD INC. NGD 272 1.0300 1.0000 1.0200 -0.0100 Nevada Exploration Inc. NGE 4 0.2500 0.0000 Pure Nickel Inc. NIC 100 0.0150 0.0150 0.0150 0.0000 NIKO RESOURCES LTD. NKO 1150 0.0650 0.0600 0.0650 0.0000 NEMASKA LITHIUM INC. NMX 10258 0.7800 0.7200 0.7300 -0.0600 North American Construction Group Ltd. NOA 47 14.3000 13.3500 14.0200 +0.1600 NORTHLAND POWER INC. NPI 156 20.6500 20.2800 20.3500 -0.3400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0500 0.0000 Ninepoint Energy Opportunities Trust NRGY.UN 0 5.9800 0.0000 Northern Shield Resources Inc. NRN 230 0.0300 0.0300 0.0300 0.0000 Naturally Splendid Enterprises Ltd. NSP 99 0.2650 0.2400 0.2400 -0.0100 NEVSUN RESOURCES LTD. J NSU 240 5.7700 5.7500 5.7600 0.0000 Nutrien Ltd. NTR 374 74.3900 71.6700 71.6700 -2.8000 NeutriSci International Inc. NU 3108 0.2200 0.2100 0.2100 0.0000 Nulegacy Gold Corporation NUG 20 0.1800 0.1800 0.1800 -0.0100 NAUTILUS MINERALS INC. J NUS 90 0.0850 0.0750 0.0750 -0.0100 NUVISTA ENERGY LTD. NVA 225 7.4500 7.3000 7.3600 -0.2500 NEOVASC INC. J NVCN 442 5.8700 3.7800 3.7800 +0.6000 Novo Resources Corp. NVO 21 2.7500 2.6100 2.6400 -0.0800 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 25.0800 24.9600 24.9900 -0.1300 NV Gold Corporation NVX 280 0.1050 0.1000 0.1000 -0.0150 NORTH WEST COMPANY INC. (THE) VV NWC 40 27.8000 27.5600 27.5600 -0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 10.7600 10.7000 10.7000 -0.1100 NEXGEN ENERGY LTD. J NXE 21 2.7500 2.6600 2.6700 -0.0700 NXGold Ltd. NXN 80 0.1300 0.1300 0.1300 0.0000 NexOptic Technology Corp. NXO 1 0.6800 0.0000 Natcore Technology Inc. NXT 40 0.0700 0.0700 0.0700 0.0000 NorZinc Ltd. NZC 175 0.1100 0.1050 0.1100 0.0000 Obsidian Energy Ltd. OBE 175 1.1700 1.1500 1.1500 -0.0200 Memex Inc. OEE 800 0.0450 0.0450 0.0450 0.0000 OCEANAGOLD CORPORATION OGC 240 3.7100 3.6000 3.7100 +0.0200 OrganiGram Holdings Inc. OGI 89 7.3000 6.9700 7.2200 -0.0600 OrganiGram Holdings Inc. Wts. OGI.WT.A 1 3.4100 0.0000 OROSUR MINING INC. OMI 0 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 4.5900 4.3100 4.4000 -0.2900 ONEX CORPORATION SV ONEX 21 86.4900 85.8000 85.8000 -1.0500 OSISKO GOLD ROYALTIES LTD OR 42 10.0700 9.7000 10.0500 +0.2500 OROCOBRE LIMITED ORDINARY J ORL 1 3.8000 3.8000 3.8000 +0.1200 NORBORD INC. OSB 195 37.0600 36.1600 36.2600 -1.4200 OSISKO MINING INC. J OSK 9 2.5500 2.5200 2.5500 -0.0700 OPEN TEXT CORPORATION OTEX 77 45.4000 44.6500 44.7100 -1.3400 PAN AMERICAN SILVER CORP. PAAS 31 19.1300 18.7000 19.1300 +0.0400 Patriot One Technologies Inc. PAT 67 2.6300 2.4800 2.6300 +0.2700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 31 89.2200 87.2900 87.2900 -2.8800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 170 101.0300 97.9200 97.9200 -3.4700 POLLARD BANKNOTE LIMITED PBL 2 23.1200 22.8000 22.8000 -0.6500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 10 0.2800 0.2700 0.2800 -0.0700 PRECISION DRILLING CORPORATION PD 696 4.3000 4.0900 4.1300 -0.1700 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 10 25.4300 25.4100 25.4100 -0.0900 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.3500 0.0000 Peeks Social Ltd. PEEK 50 0.0950 0.0950 0.0950 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 23.4300 23.1700 23.1700 -0.4000 People Corporation PEO 0 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 213 12.3100 11.8700 12.1800 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 28 19.9300 19.9100 19.9100 +0.0100 PREMIER GOLD MINES LIMITED J PG 37 1.7800 1.7000 1.7500 -0.0100 PENGROWTH ENERGY CORPORATION PGF 686 1.0600 0.9900 1.0100 -0.0700 Prosper Gold Corp. PGX 200 0.0600 0.0600 0.0600 -0.0050 Protech Home Medical Corp. PHM 905 0.1450 0.1350 0.1450 -0.0100 Photon Control Inc. PHO 6 1.5200 1.4500 1.4500 -0.1300 Sprott Physical Gold Trust CAD PHYS 41 12.3100 12.3100 12.3100 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 12 10.5100 10.2600 10.5100 +0.1600 PARKLAND FUEL CORPORATION PKI 105 45.2500 44.2900 44.2900 +2.0300 Pinnacle Renewable Holdings Inc. PL 1 15.8500 0.0000 PARK LAWN CORPORATION PLC 0 25.4200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2620 0.4850 0.4400 0.4600 0.0000 Plateau Energy Metals Inc. PLU 0 1.1200 0.0000 PIMCO Monthly Income Fund PMIF 46 19.4200 19.4000 19.4100 -0.0200 PERPETUAL ENERGY INC. PMT 7 0.3200 0.0000 CPI CARD GROUP INC. PMTS 3 3.6100 3.6000 3.6000 -0.1100 POLYMET MINING CORP. J POM 22 1.1900 1.1800 1.1800 -0.0400 Painted Pony Energy Ltd. PONY 214 2.7000 2.5200 2.6100 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 108 14.0200 13.7400 13.8600 -0.2300 POWER CORPORATION OF CANADA SV POW 160 28.0200 27.5500 27.6000 -0.4500 PEMBINA PIPELINE CORPORATION PPL 419 45.1600 44.0700 44.0900 -1.1900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.8300 22.8300 22.8300 +0.3200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 24.7200 24.7200 24.7200 +0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 24.1000 24.1000 24.1000 +0.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 26.0000 26.0000 26.0000 +0.0400 Ppx Mining Corp. PPX 210 0.0950 0.0950 0.0950 +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 Prize Mining Corporation PRZ 40 0.1050 0.1000 0.1050 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 17.7100 17.7000 17.7000 -0.0100 PASON SYSTEMS INC. PSI 16 21.0200 20.8000 20.8300 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 157 23.3200 22.1100 22.1800 -1.1000 Sprott Physical Silver Trust PSLV 0 6.8000 0.0000 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 POET Technologies Inc. PTK 0 0.3800 0.0000 PLATINUM GROUP METALS LTD. J PTM 69 0.2200 0.2200 0.2200 -0.0050 POINTS INTERNATIONAL LTD. J PTS 2 17.2300 16.8900 17.2300 -2.1800 Pure Global Cannabis Inc. PURE 0 0.3000 0.0000 PRETIUM RESOURCES INC. J PVG 456 10.1200 9.4400 9.9700 +0.5600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 2 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 134 29.5700 29.2100 29.2400 -0.3700 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.4700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 97 20.8600 20.0700 20.1800 -0.9000 BLACKPEARL RESOURCES INC. J PXX 975 1.5200 1.4000 1.4000 +0.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 13 19.0300 19.0300 19.0300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 530 26.4900 26.3200 26.4500 -0.1400 QUESTERRE ENERGY CORPORATION J QEC 5 0.4950 0.0000 QMX Gold Corporation QMX 880 0.0750 0.0750 0.0750 +0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 112 76.0200 73.7800 73.7800 -2.7100 Quarterhill Inc. QTRH 51 1.6500 1.6100 1.6500 -0.0100 RED EAGLE MINING CORPORATION J R 290 0.0900 0.0800 0.0800 0.0000 Russell Breweries Inc. RB.H 50 0.0200 0.0200 0.0200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 53 45.0600 43.5600 43.6000 -1.4500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 14 27.0500 26.8100 26.8100 -0.7000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 398 66.5800 65.2400 65.2600 -1.2900 ROCKCLIFF METALS CORPORATION RCLF 0 0.1000 0.0000 Canna 8 Investment Trust RCR.P 2 Real Matters Inc. REAL 1 3.7800 3.7800 3.7800 -0.0700 RECIPE UNLIMITED CORPORATION RECP 1 26.7500 26.7500 26.7500 -2.9100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 141 24.0700 23.8100 23.8100 -0.2100 RESOLUTE FOREST PRODUCTS INC. RFP 31 16.4200 15.7900 15.8600 -0.4600 ARGEX TITANIUM INC. J RGX 3850 0.0300 0.0300 0.0300 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Canopy Rivers Inc. RIV 72 5.8100 5.3400 5.6400 -0.1500 Relevium Technologies Inc. RLV 617 0.1450 0.1350 0.1350 -0.0150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.0000 9.9100 9.9600 -0.1200 RUBICON MINERALS CORPORATION J RMX 13 1.3200 1.2600 1.2600 -0.0600 TRANSALTA RENEWABLES INC. RNW 112 10.6400 10.5400 10.6200 -0.1400 ROYAL NICKEL CORPORATION J RNX 40358 0.7900 0.7100 0.7300 -0.0300 Renaissance Oil Corp. ROE 150 0.2100 0.2100 0.2100 +0.0100 Roots Corporation ROOT 36 6.0300 5.9600 5.9900 -0.0300 Rover Metals Corp. ROVR 10 0.0450 0.0450 0.0450 0.0000 ROXGOLD INC. J ROXG 1325 0.8300 0.8100 0.8300 +0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.1600 0.0000 Red Pine Exploration Inc. RPX 450 0.0550 0.0500 0.0550 +0.0050 Relentless Resources Ltd. RRL 1280 0.1250 0.1200 0.1250 -0.0050 ROGERS SUGAR INC. RSI 27 5.4700 5.4200 5.4200 -0.0400 Radient Technologies Inc. RTI 4 1.1700 1.1500 1.1500 -0.0300 Pure Multi-Family REIT LP RUF.UN 2 8.2600 8.2600 8.2600 -0.1900 RUSSEL METALS INC. RUS 19 26.2700 25.3500 25.4500 -1.1700 RESVERLOGIX CORP. J RVX 13 3.6000 3.3800 3.4100 -0.1200 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 521 102.3900 100.6100 100.6300 -1.6700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 6 25.1000 25.1000 25.1000 +0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.7600 23.7600 23.7600 +0.5000 RYU Apparel Inc. RYU 745 0.2100 0.2000 0.2000 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 1540 0.7600 0.7300 0.7400 -0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.0950 0.0950 0.0950 -0.0050 SAPUTO INC. SAP 35 38.6700 38.4400 38.4500 -0.4600 SABINA GOLD & SILVER CORP. J SBB 25 1.2400 1.1500 1.2000 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 Strongbow Exploration Inc. SBW 500 0.1050 0.1050 0.1050 -0.0150 Savary Gold Corp. SCA 20 0.0400 0.0400 0.0400 +0.0050 SHAWCOR LTD. SCL 15 24.2000 23.8300 24.2000 -0.6400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 299 0.2950 0.2750 0.2750 -0.0200 SEABRIDGE GOLD INC. J SEA 3 16.9400 16.7200 16.9400 +0.2000 Sintana Energy Inc. SEI 110 0.0600 0.0600 0.0600 -0.0050 Secova Metals Corp. SEK 10 0.0700 0.0700 0.0700 +0.0050 SECURE ENERGY SERVICES INC. J SES 21 8.5500 8.3500 8.3500 -0.3100 SPECTRA7 MICROSYSTEMS INC. J SEV 20 0.1450 0.1400 0.1450 0.0000 Scorpio Gold Corporation SGN 170 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 132 2.6300 2.5300 2.5700 -0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 6 3.2800 3.2600 3.2600 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 194 178.7200 167.1300 171.8400 -9.9800 SIENNA SENIOR LIVING INC. SIA 39 16.6100 16.3500 16.3900 -0.2700 Sokoman Iron Corp. SIC 375 0.2050 0.2000 0.2000 -0.0050 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 14 3.0700 3.0000 3.0100 -0.0100 SilverCrest Metals Inc. SIL 10 3.2900 3.2600 3.2600 -0.0700 SAVARIA CORPORATION J SIS 25 19.0100 18.2600 18.3300 -1.0200 STELLA-JONES INC. SJ 72 42.4100 41.8700 41.8700 -0.3100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 233 25.1300 24.2200 24.2200 -0.9200 SUN LIFE FINANCIAL INC. SLF 399 50.9400 49.8300 49.8300 -0.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.4100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.6000 21.6000 21.6000 -0.4000 SEMAFO INC. J SMF 113 3.0600 2.9500 3.0200 +0.0100 SIERRA METALS INC. J SMT 1 3.2700 3.2700 3.2700 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 8.7700 8.6000 8.7200 +0.0100 SNC - LAVALIN GROUP INC. SNC 130 48.1500 44.0400 44.7800 -7.0400 Saturn Oil & Gas Inc. SOIL 100 0.2550 0.2500 0.2550 -0.0050 Solar Alliance Energy Inc. SOLR 100 0.0400 0.0400 0.0400 +0.0050 SOPerior Fertilizer Corp. SOP 150 0.0550 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 21 7.6200 7.5900 7.6100 -0.0500 STUART OLSON INC. SOX 3 5.1600 5.0300 5.0300 -0.1600 SUNOPTA, INC. SOY 8 9.3600 9.2900 9.3400 +0.0800 SUPERIOR PLUS CORP. SPB 42 12.5200 12.4100 12.4100 -0.0700 Spark Power Group Inc. SPG 0 2.7900 0.0000 Stria Lithium Inc. SRA 130 0.0250 0.0250 0.0250 -0.0050 Searchlight Resources Inc. SRCH 260 0.0350 0.0350 0.0350 0.0000 SmartCentres REIT Variable Voting SRU.UN 56 30.4100 29.8400 29.9100 -0.6300 Storm Resources Ltd. SRX 3 2.6600 2.5700 2.5700 -0.1300 Seashore Resources Partners Corp. SSH.P 35 0.1500 0.1500 0.1500 SANDSTORM GOLD LTD. SSL 150 5.0200 4.7900 5.0100 +0.1100 SSR Mining Inc. SSRM 29 11.7300 11.3300 11.7300 +0.2800 STEP Energy Services Ltd. STEP 22 4.8700 4.7600 4.7900 -0.1500 STELCO HOLDINGS INC. STLC 30 20.6900 20.2400 20.3000 -1.1400 Stamper Oil & Gas Corp. STMP 270 0.0400 0.0400 0.0400 -0.0050 STANTEC INC. STN 8 31.9900 31.9100 31.9100 -0.2600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1452 50.2500 48.6600 48.7700 -1.7000 SOLIUM CAPITAL INC. J SUM 6 10.4300 10.2500 10.2600 -0.0800 SILVER BULL RESOURCES, INC. J SVB 60 0.1250 0.1250 0.1250 0.0000 Storagevault Canada Inc. SVI 151 2.5700 2.5000 2.5700 +0.0200 SILVERCORP METALS INC. J SVM 140 2.9700 2.8700 2.8700 -0.1100 SIERRA WIRELESS, INC. SW 14 23.8300 23.5400 23.6200 -0.4800 Sarama Resources Ltd. SWA 210 0.0600 0.0600 0.0600 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 470 0.3450 0.3350 0.3400 -0.0050 TELUS CORPORATION T 339 45.0000 44.6900 44.7300 -0.6800 TRANSALTA CORPORATION TA 228 7.1000 6.9300 7.0300 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 14.5900 0.0000 Tasca Resources Ltd. TAC 130 0.0400 0.0400 0.0400 +0.0050 Tetra Bio Pharma Inc. TBP 22 1.0800 1.0800 1.0800 -0.0500 Tetra Bio Pharma Inc.Wts TBP.WT 0 0.5700 0.0000 TUCOWS INC. TC 0 70.7800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 20.9900 20.5300 20.8100 -0.3100 TRICON CAPITAL GROUP INC. TCN 34 10.4300 10.2600 10.3200 -0.1900 TRICAN WELL SERVICE LTD. TCW 747 2.2600 2.0500 2.1100 -0.1600 TORONTO-DOMINION BANK (THE) TD 1042 76.4800 75.6700 75.6900 -0.7800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.4000 23.4000 23.4000 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.9900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.0700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1900 0.0000 TD Bk Pr Ser 20 TD.PF.K 7 25.1300 25.1300 25.1300 +0.0600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 773 1.9500 1.8500 1.8800 -0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 668 30.5900 29.2400 29.3900 -1.3700 Terraco Gold Corp. TEN 70 0.0650 0.0650 0.0650 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 9 9.3900 9.3200 9.3900 +0.0700 TFI INTERNATIONAL INC. TFII 133 45.0200 42.8700 42.9800 -2.4600 TRANSGLOBE ENERGY CORPORATION J TGL 29 4.3400 4.1400 4.1500 -0.2400 The Green Organic Dutchman Holdings Ltd. TGOD 112 6.1100 5.6900 5.8000 -0.7200 Tango Mining Limited TGV 60 0.0200 0.0200 0.0200 0.0000 TERANGA GOLD CORPORATION J TGZ 43 3.8800 3.7800 3.8800 +0.0300 THERATECHNOLOGIES INC. TH 10 8.6100 8.5700 8.6100 -0.4400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TAHOE RESOURCES INC. J THO 286 3.8000 3.7000 3.7900 +0.0800 TITAN MINING CORPORATION TI 2 1.1700 1.1700 1.1700 -0.0500 TOROMONT INDUSTRIES LTD. TIH 39 63.6300 62.7800 63.2300 -1.5200 TASEKO MINES LIMITED TKO 3 0.9800 0.9700 0.9700 -0.0300 Theralase Technologies Inc. TLT 400 0.3600 0.3250 0.3600 +0.0750 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.9500 0.0000 TITAN MEDICAL INC. TMD 5 2.7800 2.7600 2.7600 +0.1000 Thermal Energy International Inc. TMG 20 0.0750 0.0750 0.0750 0.0000 TRILOGY METALS INC. J TMQ 3 2.6500 2.6500 2.6500 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.4000 0.0000 TORC OIL & GAS LTD. TOG 81 6.6800 6.3700 6.3900 -0.4100 TOTAL ENERGY SERVICES INC. TOT 3 10.8300 10.8300 10.8300 -0.1500 TOURMALINE OIL CORP. TOU 501 23.3200 22.2700 22.2900 -1.1300 SPIN MASTER CORP. SV TOY 8 46.8000 45.6400 46.8000 -0.0500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 84.0200 84.0200 84.0200 -1.3500 Teras Resources Inc. TRA 160 0.0450 0.0400 0.0400 -0.0050 THOMSON REUTERS CORPORATION TRI 389 59.6600 58.6200 58.6600 -1.3000 TRILLIUM THERAPEUTICS INC. J TRIL 2 5.0800 5.0400 5.0400 +0.1600 TRANSCANADA CORPORATION TRP 776 53.4700 52.4200 52.6100 -0.2600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 22.7000 22.7000 22.7000 -0.3300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.0200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 234 2.6000 2.5300 2.5500 -0.0500 Tres-Or Resources Ltd. TRS 500 0.0200 0.0200 0.0200 0.0000 CannTrust Holdings Inc. TRST 56 12.7800 12.0100 12.6500 +0.3100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 7.0000 6.9800 6.9800 -0.1600 TORSTAR CORP. CL 'B' NV TS.B 0 1.2600 0.0000 The Stars Group Inc. TSGI 42 29.4200 28.9800 28.9900 -0.5800 TREE ISLAND STEEL LTD. TSL 2 2.6700 2.6000 2.6000 -0.1000 TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN TTP 0 Honey Badger Exploration Inc. TUF 130 0.0450 0.0450 0.0450 -0.0050 TREVALI MINING CORPORATION J TV 2700 0.7400 0.6900 0.7100 -0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 67 4.9600 4.5400 4.5800 -0.4000 Tidewater Midstream and Infrastructure Ltd. TWM 23 1.3900 1.3700 1.3800 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 100 11.9900 11.2900 11.9800 +0.1900 TOUCHSTONE EXPLORATION INC. TXP 2 0.3500 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 29 0.4600 0.0000 URANIUM PARTICIPATION CORPORATION U 31 4.7600 4.7200 4.7200 -0.0300 UEX CORPORATION J UEX 1590 0.2150 0.2000 0.2050 -0.0050 DOMTAR CORPORATION UFS 44 60.9400 59.9500 59.9500 -0.9200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 UNI-SELECT INC. UNS 34 22.2000 21.8600 22.1100 +0.1000 URTHECAST CORP. J UR 10 0.2650 0.2650 0.2650 0.0000 UR-ENERGY INC. J URE 30 0.9900 0.9700 0.9900 -0.0300 AMERICAS SILVER CORPORATION J USA 7 2.8100 2.8100 2.8100 -0.0200 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 24.3300 24.3300 24.3300 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vangold Mining Corp. VAN 510 0.0350 0.0350 0.0350 -0.0050 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 23.7600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 32.0500 31.5800 31.5800 -0.6900 Vatic Ventures Corp VCV 6 0.0850 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.0400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 33.5500 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 Vanadian Energy Corp. VEC 0 0.1200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 30.1100 29.9300 29.9500 -0.5900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.7200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 2430 0.0400 0.0400 0.0400 +0.0050 Venzee Technologies Inc. VENZ 50 0.1600 0.1600 0.1600 -0.0100 VERMILION ENERGY INC. VET 49 41.6200 40.5900 40.7400 -1.5700 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 6.6300 6.4300 6.5500 -0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 406 66.0300 64.7800 64.9900 -1.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 47.7600 47.7300 47.7600 -1.1100 Vanguard Growth ETF Portfolio VGRO 8 24.3300 24.2700 24.2700 -0.3600 Vitalhub Corp. VHI 680 0.1550 0.1500 0.1550 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 189 16.3300 15.6800 15.9000 -0.5800 Visionstate Corp. VIS 100 0.0300 0.0300 0.0300 -0.0050 Victoria Gold Corp. VIT 147 0.3650 0.3650 0.3650 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5500 0.0000 Vivo Cannabis Inc. VIVO 35 1.3200 1.2500 1.2800 -0.0600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 53 4.7500 4.5000 4.5400 -0.0600 Viemed Healthcare, Inc. VMD 8 7.1500 6.9700 7.0200 +0.0200 5N PLUS INC. VNP 0 3.4700 0.0000 VALENER INC. VNR 35 18.4300 18.1700 18.3000 -0.1500 Vanadium One Energy Corp. VONE 5 0.1050 0.1050 0.1050 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 Petro-Victory Energy Corp. VRY 430 0.0250 0.0250 0.0250 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 64 23.4200 23.4100 23.4200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 133 23.8400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 49.3000 49.3000 49.3000 -0.7800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 83 51.6500 50.6200 50.6200 -1.4100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.9000 0.0000 VVC Exploration Corporation VVC 500 0.0250 0.0250 0.0250 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 Vaxil Bio Ltd. VXL 1730 0.0700 0.0600 0.0700 +0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 Current Water Technologies Inc. WATR 440 0.0700 0.0650 0.0650 -0.0050 Consolidated Woodjam Copper Corp. WCC 100 0.0250 0.0250 0.0250 -0.0500 WASTE CONNECTIONS, INC. WCN 215 100.5900 98.3700 98.5000 -1.9900 WHITECAP RESOURCES INC. J WCP 432 7.7500 7.2800 7.3800 -0.4300 WESDOME GOLD MINES LTD. WDO 87 3.6200 3.4500 3.6200 +0.1100 CANOPY GROWTH CORPORATION J WEED 590 64.9400 60.6800 62.4500 -0.7300 WESTERN FOREST PRODUCTS INC. WEF 1127 1.9600 1.8900 1.9000 -0.0500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 218 68.1200 65.9900 66.2300 -2.4700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.0300 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 338 18.5800 17.0900 18.3500 -0.2700 WAJAX CORPORATION WJX 16 24.0400 23.4900 23.5300 -1.4200 WALLBRIDGE MINING COMPANY LIMITED J WM 4402 0.2700 0.2400 0.2650 -0.0050 WeedMD Inc. WMD 15 2.0300 2.0000 2.0000 -0.0500 WESTON LTD. GEORGE WN 16 92.4700 91.5800 91.5800 -1.3800 Wheaton Precious Metals Corp. WPM 288 22.6000 22.0800 22.5400 +0.1400 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.9200 3.9100 3.9100 0.0000 WESTERN ENERGY SERVICES CORP. WRG 15 0.8500 0.8100 0.8100 -0.0300 Walker River Resources Corp. WRR 710 0.0550 0.0500 0.0550 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.4000 0.0000 WSP GLOBAL INC. WSP 104 68.1000 65.4100 65.7300 -2.8900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 26.4100 25.9300 26.0100 -0.5400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.0700 0.0000 TMX GROUP LIMITED X 20 86.4800 86.2700 86.3300 +0.0700 GOLDMONEY INC. XAU 0 2.2400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.3600 25.3600 25.3600 -0.3200 iShares Core Canadian Universe Bond Index ETF XBB 92 29.8900 29.8600 29.8900 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 154 20.5254 20.5254 20.5254 +0.0154 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 23.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 103 29.5000 29.2300 29.2300 -0.3900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4023 12.1400 11.7300 11.7300 -0.4700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 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 4 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 452 37.7700 37.2600 37.2600 -0.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1600 20.1600 20.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 877 9.9400 9.5800 9.9000 +0.2000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.9600 19.9600 19.9600 -0.3000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 590 25.1300 24.6200 24.6600 -0.5200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 25.4800 25.3400 25.3400 -0.5500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 17.8500 17.7600 17.7600 -0.7500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3445 23.6500 23.1600 23.1600 -0.5400 Auxly Cannabis Group Inc. XLY 15 1.2100 1.1800 1.2100 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 4 0.2550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 11.9100 11.7000 11.9100 -0.1500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 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 0 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 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.9900 0.0000 Canadian Overseas Petroleum Limited XOP 710 0.0050 0.0050 0.0050 -0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.8400 17.8400 17.8400 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 0 19.8700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 54 17.1200 17.0600 17.0700 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 64 26.9800 26.9700 26.9800 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 52 18.8000 18.7900 18.8000 -0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1484 32.4700 31.5100 31.5100 -1.0400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.9000 9.9000 9.9000 +0.4300 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.9800 10.9800 10.9800 -0.0800 ISHARES CORE S&P 500 INDEX ETF UN XUS 120 46.5300 45.4900 45.5300 -1.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 29 50.2800 49.5400 49.5400 -1.3300 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 7 8.2400 7.9100 8.0600 -0.0400 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8100 0.0000 YANGARRA RESOURCES LTD. YGR 21 4.4200 4.3300 4.3600 -0.2200 YAMANA GOLD INC. YRI 396 3.3000 3.1500 3.2900 +0.0700 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 65 0.1100 0.1100 0.1100 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 29 14.9800 14.9700 14.9800 -0.0100 ZARGON OIL & GAS LTD. ZAR 10 0.2300 0.2250 0.2300 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 0 7.3700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 52 15.5900 15.5800 15.5900 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 21.1400 21.0900 21.0900 -0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 13.8900 13.8700 13.8900 +0.0100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 16.4800 16.4700 16.4700 -0.1800 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 18.1100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 572 29.7300 29.4000 29.4000 -0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 29 10.4500 10.2500 10.2500 -0.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 29.1400 28.9300 28.9300 -0.3500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 33.4400 33.4400 33.4400 -0.3800 ZincX Resources Corp. ZNX 7 0.3550 0.3550 0.3550 -0.0050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 574 11.7200 11.6800 11.7100 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 55.3600 53.7900 53.9400 -1.8900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.2800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 40.6700 40.2000 40.2000 -0.8400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 30.0100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 ZoomerMedia Limited ZUM 50 0.0250 0.0250 0.0250 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 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 6 18.7000 18.7000 18.7000 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.8000 0.0000 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 Zymeworks Inc. ZYME 3 17.2100 17.0700 17.0700 -0.6700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 27.5400 27.0100 27.0100 -0.4000 Trades: 59,303 Total Volume: 27,597,976 Total Value: $271,286,183 Advanced: 159 Declined: 548 Unchanged: 3,602 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.