Pure Trading Daily Market Summary October 11 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 39 0.6000 0.6000 0.6000 -0.0800 Aton Resources Inc. AAN 360 0.0650 0.0650 0.0650 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 249 3.4400 3.3000 3.3500 -0.0900 Azincourt Energy Corp. AAZ 400 0.0700 0.0700 0.0700 0.0000 Aben Resources Ltd. ABN 4 0.2550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.4000 7.3200 7.3200 -0.0600 BARRICK GOLD CORPORATION ABX 3255 16.5700 15.3100 16.4100 +1.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 923 24.5800 23.1500 24.1600 +0.1500 Aurora Cannabis Inc. ACB 3175 12.9000 12.5100 12.6500 -0.4500 ATCO LTD. CL 'I' NV ACO.X 20 35.7900 35.3800 35.5700 -0.0500 AUTOCANADA INC. ACQ 19 11.1200 10.7400 10.8700 -0.4400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 12.6100 12.5400 12.6100 0.0000 Acasti Pharma Inc. ACST 23 1.5300 1.4300 1.5300 -0.0100 ALARIS ROYALTY CORP. AD 56 19.6000 19.1600 19.2000 -0.3800 Diagnos Inc. ADK 770 0.0600 0.0550 0.0600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 15.2300 0.0000 Anfield Energy Inc. AEC 10 0.3600 0.3600 0.3600 +0.0750 AGNICO EAGLE MINES LIMITED AEM 600 49.2000 45.3900 48.7100 +3.4500 AETERNA ZENTARIS INC. AEZS 0 2.1600 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 58.7400 58.2500 58.7400 +0.5900 Atlantic Gold Corporation AGB 212 1.9000 1.6800 1.7500 +0.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 5.5600 5.4900 5.5500 +0.0200 ALAMOS GOLD INC. J AGI 647 6.6000 5.9500 6.5600 +0.5500 ALAMOS GOLD INC. WT A J AGI.WT.A 5 0.1600 0.1600 0.1600 -0.2300 AGT FOOD AND INGREDIENTS INC. AGT 1 17.5800 0.0000 ALTUS GROUP LIMITED AIF 36 28.3000 27.4200 27.4200 -0.9700 Almonty Industries Inc. AII 0 0.7700 0.0000 Albert Mining Inc. AIIM 0 0.0300 0.0000 AIMIA INC. AIM 190 4.0800 3.9900 4.0800 -0.0200 ASANKO GOLD INC. J AKG 29 1.1300 1.1100 1.1300 +0.0300 ALTAGAS LTD. ALA 875 21.3000 20.8900 21.0000 -0.5500 Aleafia Health Inc. ALEF 16 3.0000 2.9700 2.9700 -0.0700 Alliance Mining Corp. ALM 120 0.0200 0.0200 0.0200 0.0000 Alio Gold Inc. ALO 351 1.1000 0.9500 1.0700 +0.1200 ALTIUS MINERALS CORPORATION ALS 7 12.7800 12.5500 12.7400 +0.1400 Altamira Gold Corp. ALTA 90 0.0900 0.0900 0.0900 0.0000 Abacus Mining & Exploration Corporation AME 30 0.1400 0.1400 0.1400 0.0000 American Creek Resources Ltd. AMK 50 0.0300 0.0300 0.0300 -0.0050 ALMADEN MINERALS LTD. AMM 55 0.7700 0.7000 0.7100 -0.0100 American Manganese Inc. AMY 90 0.1650 0.1650 0.1650 0.0000 ANACONDA MINING INC. J ANX 15 0.2650 0.2450 0.2650 +0.0150 AFRICA OIL CORP. J AOI 5 1.3300 1.3200 1.3300 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 105 41.8400 41.1400 41.2500 -0.7400 Advanced Proteome Therapeutics Corporation APC 380 0.0600 0.0550 0.0600 0.0000 APHRIA INC. J APH 545 20.1900 18.6600 19.6300 -0.2700 ALGONQUIN POWER & UTILITIES CORP. AQN 547 12.9000 12.5600 12.7700 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.7500 0.0000 ARGONAUT GOLD INC. J AR 54 1.8000 1.6600 1.7700 +0.1700 AECON GROUP INC. ARE 19 16.2200 16.1600 16.1600 -0.1500 ARC RESOURCES LTD. ARX 513 14.0500 13.7900 13.9000 -0.4400 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ALACER GOLD CORP. J ASR 32 2.3100 2.2600 2.2700 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 21.4200 21.2600 21.3400 -0.2900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 184 61.9900 60.5700 61.4000 +0.4100 ATHABASCA OIL CORPORATION J ATH 587 1.5500 1.4700 1.5200 -0.0700 ATLANTIC POWER CORPORATION ATP 3 2.8200 2.8100 2.8100 -0.0200 Altura Energy Inc. ATU 2 0.5100 0.0000 ARITZIA INC. SV ATZ 58 17.7900 17.6000 17.7100 -0.1200 AURYN RESOURCES INC. J AUG 5 1.5200 1.4800 1.5000 +0.0700 Aurelius Minerals Inc. AUL 180 0.0400 0.0400 0.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 560 0.0700 0.0700 0.0700 0.0000 Avrupa Minerals Ltd. AVU 70 0.0450 0.0450 0.0450 0.0000 Altair Resources Inc. AVX 0 0.0800 0.0000 Thunderstruck Resources Ltd. AWE 180 0.0500 0.0500 0.0500 +0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 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 48 11.3700 11.2500 11.2500 0.0000 Arrow Exploration Corp. AXL 0 0.5525 0.0000 ALEXCO RESOURCE CORP. J AXR 0 1.3600 0.0000 BADGER DAYLIGHTING LTD. BAD 10 28.1000 27.9700 28.1000 -0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 710 54.9600 53.7200 54.0700 -0.9700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.7900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET 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 24 BAM.PR.R 0 21.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6100 0.0000 Bankers Cobalt Corp. BANC 160 0.0500 0.0500 0.0500 +0.0050 BALMORAL RESOURCES LTD. J BAR 13 0.1700 0.1700 0.1700 0.0000 Aston Bay Holdings Ltd. BAY 50 0.1050 0.1050 0.1050 -0.0050 BLACKBERRY LIMITED BB 1022 12.7400 12.0500 12.3900 +0.3200 BOMBARDIER INC. CL 'A' MV BBD.A 191 3.9800 3.8300 3.8700 -0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 6164 3.9800 3.7600 3.8400 -0.1000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 3 13.1500 13.1500 13.1500 -0.5500 Blackbird Energy Inc. BBI 190 0.3350 0.3300 0.3350 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 54.3100 53.6500 53.6600 -0.2500 COTT CORPORATION BCB 13 18.9300 18.7600 18.7800 -0.0600 BCE INC. BCE 1787 51.6000 50.8400 50.8800 -0.5300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.7900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.4200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Bear Creek Mining Corporation BCM 0 1.4700 0.0000 BriaCell Therapeutics Corp. BCT 25 0.1150 0.1150 0.1150 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 28 3.7100 3.5100 3.5800 -0.3200 BIRD CONSTRUCTION INC. BDT 9 7.6600 7.4200 7.4800 -0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 48.1900 47.9100 48.1900 +0.2000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.9500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 38.1300 37.6700 37.8100 -0.4300 Barkerville Gold Mines Ltd. BGM 224 0.4250 0.3850 0.4250 +0.0600 Bausch Health Companies Inc. BHC 69 31.9000 31.1700 31.5900 -0.1600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.3400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 107 51.5600 50.2700 51.0600 +0.4300 BIRCHCLIFF ENERGY LTD. BIR 533 4.9400 4.7800 4.8000 -0.1200 BLACK IRON INC. J BKI 4 0.0850 0.0000 Berkwood Resources Ltd. BKR 150 0.0750 0.0750 0.0750 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 63 4.8800 4.6800 4.8100 +0.0900 BORALEX INC. CL 'A' BLX 166 16.7800 16.3600 16.4300 -0.1900 MacDonald Mines Exploration Ltd. BMK 350 0.0400 0.0400 0.0400 0.0000 BANK OF MONTREAL BMO 962 104.2100 103.1500 103.2800 -1.4600 BONTERRA ENERGY CORP. BNE 10 18.0300 17.5300 17.5300 -0.6600 BONAVISTA ENERGY CORPORATION BNP 91 1.4000 1.3500 1.3800 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1189 73.2800 71.9900 72.0800 -1.7700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.4400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.0300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 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 63 26.1800 25.3900 25.4300 -0.6900 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 335 0.2050 0.1950 0.2050 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.5700 4.5500 4.5500 +0.0100 BAYTEX ENERGY CORP. BTE 3725 3.4100 3.2100 3.2600 -0.1900 biOasis Technologies Inc. BTI 5 0.4700 0.0000 B2GOLD CORP. J BTO 2040 3.3900 3.2000 3.3500 +0.1700 Bonterra Resources Inc. BTR 5 0.3500 0.3500 0.3500 -0.0050 Betteru Education Corp. BTRU 4 0.3000 0.0000 Bitterroot Resources Ltd. BTT 800 0.0300 0.0300 0.0300 +0.0050 BELLATRIX EXPLORATION LTD. BXE 11 1.3600 1.3500 1.3600 -0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 33 10.0000 9.9800 9.9900 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 122.5300 0.0000 CAE INC. CAE 213 24.7700 24.2300 24.2600 -0.4600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 157 46.1100 44.6100 45.4700 -0.1700 CASCADES INC. CAS 78 11.4400 10.9700 11.3000 +0.1500 Cabo Drilling Corp. CBE 2140 0.0150 0.0150 0.0150 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 145 18.1800 18.1700 18.1800 +0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 10 64.8800 64.1000 64.1000 -0.2400 Commerce Resources Corp. CCE 60 0.0700 0.0700 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 54.9300 54.3300 54.4600 -0.4600 CANARC RESOURCE CORP. J CCM 1290 0.0400 0.0350 0.0400 0.0000 CAMECO CORPORATION CCO 910 15.3800 14.7700 15.1000 -0.1600 Ceridian HCM Holding Inc. CDAY 2 46.6600 0.0000 Cardero Resource Corp. CDU 5 0.0950 0.0950 0.0950 0.0000 Cardinal Resources Limited CDV 5 0.4100 0.4100 0.4100 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.6800 1.6800 1.6800 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 12 15.4600 15.4000 15.4600 +0.4700 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.7300 0.7300 0.7300 -0.0300 CES Energy Solutions Corp. CEU 64 3.9400 3.7300 3.9100 +0.1100 CANACCORD GENUITY GROUP INC. CF 27 6.6600 6.4900 6.5000 -0.2700 CONIFEX TIMBER INC. CFF 7 3.4100 3.3100 3.3100 -0.4300 CANFOR CORPORATION CFP 79 21.4300 20.9000 21.2700 +0.0200 CALFRAC WELL SERVICES LTD. CFW 110 4.0600 3.9200 3.9500 -0.1600 CANFOR PULP PRODUCTS INC. CFX 49 23.4800 22.7500 22.9000 -0.1800 CENTERRA GOLD INC. CG 461 5.2300 5.0000 5.1900 +0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 40 1.8600 1.8200 1.8500 -0.1100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 39 10.4100 10.2600 10.4000 +0.2700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 45 0.2500 0.2200 0.2500 +0.0300 CINEPLEX INC. CGX 30 34.2100 32.6000 33.8400 -0.1200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 71 14.2900 14.1600 14.2300 -0.0300 CENTRIC HEALTH CORPORATION J CHH 125 0.3650 0.3500 0.3650 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 11.9300 11.7900 11.8500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 89 6.9700 6.8100 6.8100 -0.1000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 25 87.3800 85.9600 85.9600 -0.6300 CI FINANCIAL CORP. CIX 1467 19.2800 18.8700 18.9500 -0.2300 CARDINAL ENERGY LTD. J CJ 189 4.8500 4.6200 4.6200 -0.1700 Quebec Precious Metals Corporation CJC 0 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 204 4.3100 4.2200 4.2400 -0.0700 CARGOJET INC. CJT 2 80.6400 80.2000 80.6400 -1.8300 CHINOOK ENERGY INC. CKE 10 0.2300 0.2300 0.2300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.6100 17.6100 17.6100 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 17.9800 17.9800 17.9800 +0.0100 ALCANNA INC CLIQ 21 9.9100 9.8000 9.8500 -0.0400 Clean TeQ Holdings Limited CLQ 2 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 16 5.6000 5.5800 5.5800 -0.2400 CELESTICA INC. SV CLS 52 14.3800 13.1800 14.0800 +0.9900 CANADIAN IMPERIAL BANK OF COMMERCE CM 350 117.5700 115.7700 115.7700 -2.7600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.6800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.1300 0.0000 CIBC Pr A Series 47 CM.PR.S 51 24.0600 24.0600 24.0600 -0.1900 CMC Metals Ltd CMB 0 0.0500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 7.9200 7.8100 7.8500 -0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.0700 1.0700 1.0700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 23 3.9300 3.8900 3.9000 0.0000 CONTINENTAL GOLD INC. J CNL 58 2.6800 2.6400 2.6400 +0.1400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1354 39.0200 37.6400 37.6500 -1.4200 CANADIAN NATIONAL RAILWAY CO. CNR 912 112.6100 109.7800 109.8400 -2.1500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 147 270.6900 264.5800 264.5800 -5.2900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 234 14.1500 14.1000 14.1000 -0.0600 CRESCENT POINT ENERGY CORP. CPG 708 7.7300 7.4300 7.5800 -0.1200 Cobalt Power Group Inc. CPO 210 0.0550 0.0550 0.0550 0.0000 CAPITAL POWER CORPORATION CPX 26 27.8900 27.4200 27.4700 +0.0800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.3400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CREW ENERGY INC. CR 165 1.6600 1.6200 1.6300 -0.0200 CRH MEDICAL CORPORATION J CRH 89 4.6400 4.4000 4.5200 +0.0900 Cronos Group Inc. CRON 161 12.2300 11.7300 11.8100 -0.7600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 12.7700 12.6900 12.6900 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 12.2400 12.1800 12.1800 -0.0300 CAMEO COBALT CORP CRU 10 0.1700 0.1700 0.1700 -0.0150 CAPSTONE MINING CORP. J CS 1800 0.6800 0.6400 0.6600 -0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 112 14.1400 13.9500 14.0000 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 960 0.0300 0.0300 0.0300 -0.0050 CO2 Solutions Inc. CST 78 0.0800 0.0750 0.0800 0.0000 CryptoStar Corp. CSTR 50 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 879.7000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 Centenera Mining Corporation CT 20 0.0600 0.0600 0.0600 -0.0050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 149.3800 146.8500 146.8500 -1.7300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 170 29.6100 29.2500 29.3800 -0.2100 Carube Copper Corp. CUC 60 0.0500 0.0500 0.0500 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 42.0300 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 111 11.3900 11.2900 11.3100 -0.0400 Copper Fox Metals Inc. CUU 1510 0.0900 0.0900 0.0900 -0.0050 CUV Ventures Corp. CUV 1 0.0800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.4700 0.0000 CENOVUS ENERGY INC. CVE 1611 12.0100 11.6500 11.6900 -0.4100 CANADIAN WESTERN BANK CWB 72 33.5900 32.7500 32.7800 -0.1400 Crown Point Energy Inc. CWV 1 0.6200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 5.1800 5.0900 5.0900 -0.0200 Colorado Resources Ltd. CXO 11 0.0900 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 23.4800 23.0500 23.1100 -0.1400 XPEL Technologies Corp. DAP.U 1 6.2500 6.2500 6.2500 -0.7500 Neptune Dash Technologies Corp. DASH 760 0.1000 0.1000 0.1000 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.7200 1.5800 1.7200 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2300 1.2300 1.2300 -0.1900 District Copper Corp. DCOP 10 0.0350 0.0350 0.0350 -0.0100 Decade Resources Ltd. DEC 450 0.0550 0.0550 0.0550 0.0000 DELPHI ENERGY CORP. DEE 10 0.7600 0.7600 0.7600 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 4.2400 4.2400 4.2400 -0.7000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 44 8.1400 7.4500 7.9600 +0.4300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 381 11.2600 10.4600 11.2200 +0.8900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 4.7400 4.1400 4.5500 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1000 0.0000 DHX MEDIA LTD DHX 88 2.1800 2.0800 2.1300 +0.0400 Margaret Lake Diamonds Inc. DIA 200 0.0350 0.0350 0.0350 -0.0050 Star Diamond Corporation DIAM 360 0.2750 0.2700 0.2750 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 22.9900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 78 9.3700 9.2500 9.2700 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 1 3.0100 3.0100 3.0100 -0.0500 Evolve Active Canadian Preferred Share ETF DIVS 0 21.1400 0.0000 Desert Lion Energy Inc. DLI 150 0.0800 0.0800 0.0800 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 428 13.1000 13.0600 13.0700 +0.0100 DealNet Capital Corp. DLS 150 0.0750 0.0750 0.0750 0.0000 Datametrex AI Limited DM 600 0.0500 0.0500 0.0500 0.0000 DENISON MINES CORP. DML 555 0.8200 0.7900 0.8000 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.5900 1.5900 1.5900 +0.0200 CANDENTE COPPER CORP. J DNT 10 0.0700 0.0700 0.0700 0.0000 DOLLARAMA INC. DOL 580 38.7100 37.3400 38.0900 +0.5600 BRP INC. SV DOO 33 55.0000 54.0600 54.9900 +1.5500 DUNDEE PRECIOUS METALS INC. DPM 29 3.5000 3.3300 3.4900 +0.3700 MEDICAL FACILITIES CORPORATION DR 57 14.3900 14.0600 14.1100 -0.2600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.5500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 95 13.6500 13.3700 13.5300 +0.1300 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 7.8300 7.4900 7.5300 -0.3400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 6.3000 6.1700 6.1700 -0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 39.0000 39.0000 39.0000 -0.1200 Dolly Varden Silver Corporation DV 1 0.3800 0.0000 Divergent Energy Services Corp. DVG 510 0.0350 0.0350 0.0350 -0.0150 Dunnedin Ventures Inc. DVI 150 0.1150 0.1150 0.1150 -0.0050 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 3D Signatures Inc. DXD 60 0.0600 0.0600 0.0600 +0.0050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DXI ENERGY INC. J DXI 20 0.0450 0.0450 0.0450 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 21 22.0600 22.0200 22.0200 -0.0200 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 1 19.9900 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 1 7.1500 7.1500 7.1500 -0.9700 ENCANA CORPORATION ECA 1468 15.4500 14.7400 14.7600 -0.5400 ENERCARE INC. ECI 40 29.0500 29.0300 29.0400 0.0000 ECN CAPITAL CORP. ECN 344 3.4500 3.3700 3.3900 -0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 115 0.7500 0.7000 0.7000 -0.0500 eColbalt Solutions Inc. Wts. ECS.WT 8 Edison Cobalt Corp. EDDY 810 0.0700 0.0700 0.0700 -0.0100 ENDEAVOUR SILVER CORP. J EDR 63 3.2500 2.9400 3.2500 +0.2800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 55 20.9500 19.9500 20.8000 +0.8000 ELEMENT FLEET MANAGEMENT CORP. EFN 561 8.4000 7.7400 8.1200 +0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.7300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.0200 0.0000 ENERGY FUELS INC. J EFR 60 4.2700 4.1200 4.2100 -0.0900 ENERFLEX LTD. EFX 15 16.9500 16.5200 16.9500 +0.1500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 550 0.0700 0.0700 0.0700 -0.0050 EXCHANGE INCOME CORPORATION EIF 49 29.9300 29.2000 29.2200 -0.4300 CANOE EIT INCOME FUND UNITS EIT.UN 21 11.6500 11.4100 11.5200 +0.0900 Engagement Labs Inc. EL 2909 0.0800 0.0600 0.0800 +0.0200 ELDORADO GOLD ELD 2160 1.2400 1.1900 1.2400 +0.0700 E-L FINANCIAL CORP. LTD. ELF 0 820.0100 0.0000 Ely Gold Royalties Inc. ELY 10 0.1050 0.1050 0.1050 +0.0200 EMERA INCORPORATED EMA 298 38.7100 38.2000 38.4200 -0.0400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 23.2500 22.9600 22.9900 -0.1100 EMX Royalty Corporation EMX 16 1.6400 1.6200 1.6400 +0.0200 ENBRIDGE INC. ENB 1390 42.4300 41.4800 41.5200 -1.0600 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 22.4000 22.4000 22.4000 -0.0400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.9000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 299 31.6800 31.0300 31.1100 -0.7700 ENGHOUSE SYSTEMS LIMITED ENGH 6 77.0000 76.4200 76.4200 +1.8600 EQUITABLE GROUP INC. EQB 9 63.0100 62.0200 63.0100 -1.4800 EASTMAIN RESOURCES INC. J ER 965 0.1650 0.1600 0.1650 +0.0050 Eros Resources Corp. ERC 2 0.1400 0.0000 ENERPLUS CORPORATION ERF 370 15.3500 14.9300 15.0700 -0.2300 ERO COPPER CORP ERO 9 11.0300 10.8700 11.0300 -0.0100 ENSIGN ENERGY SERVICES INC. ESI 57 5.8900 5.7200 5.7500 -0.1600 EVERTZ TECHNOLOGIES LIMITED ET 14 15.0900 14.6900 14.8000 -0.4500 Entree Resources Ltd. ETG 17605 0.5200 0.5000 0.5200 +0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 5 0.2700 0.2700 0.2700 -0.0050 Encore Energy Corp. EU 20 0.1150 0.1150 0.1150 +0.0100 Eurocontrol Technics Group Inc. EUO 40 0.0300 0.0300 0.0300 -0.0050 Eve & Co Incorporated EVE 744 0.4250 0.4000 0.4150 -0.0300 Everton Resources Inc. EVR 110 0.0300 0.0300 0.0300 0.0000 European Electric Metals Inc. EVX 290 0.2650 0.2550 0.2600 -0.4900 EXTENDICARE INC. EXE 70 7.3400 7.2000 7.2200 -0.0500 EXFO INC. SV EXF 4 4.5700 4.5700 4.5700 -0.1200 EXCELLON RESOURCES INC. J EXN 5 0.9300 0.9300 0.9300 +0.0200 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.2900 3.2500 3.2900 +0.0400 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.9600 12.9600 12.9600 -0.0900 First Cobalt Corp. FCC 60 0.2650 0.2650 0.2650 -0.0500 Fidelity Canadian High Dividend Index ETF FCCD 0 Founders Advantage Capital Corp. FCF 4 1.6500 1.6400 1.6500 0.0000 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 98 19.0400 18.7700 18.8200 -0.1800 FISSION URANIUM CORP. J FCU 670 0.6900 0.6600 0.6900 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 Frontera Energy Corporation FEC 1 17.2300 17.2300 17.2300 -0.6800 First Mining Gold Corp. FF 60 0.3900 0.3500 0.3850 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 665.4800 654.7500 656.9000 -34.9700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.2000 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 Fengro Industries Corp. FGR 8 0.1500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 83 7.1900 7.1400 7.1500 -0.1100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.5900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.2700 13.2700 13.2700 -1.4800 The Supreme Cannabis Company, Inc. FIRE 84 2.0800 2.0200 2.0200 -0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 391 14.8600 14.4000 14.7200 +0.3500 Focus Graphite Inc. FMS 840 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 26.3200 26.2800 26.3000 -0.8400 FRANCO-NEVADA CORPORATION FNV 440 86.7700 81.2700 86.4000 +5.7100 Fortress Blockchain Corp. FORT 80 0.1100 0.1100 0.1100 0.0000 Falco Resources Ltd. FPC.WT 5 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 536 8.1900 7.4300 8.1100 +0.6500 FREEHOLD ROYALTIES LTD. FRU 72 10.7300 10.5800 10.7000 -0.0400 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8840 0.0000 FIRST TR SH DURATN HI YLD BND ETF(CA-HG)ADVSR FSD.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 102.7600 102.7600 102.7600 -0.6500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 56 12.3800 12.2400 12.3100 -0.0300 FORTUNE MINERALS LIMITED J FT 40 0.1000 0.0900 0.1000 +0.0050 Fintech Select Ltd. FTEC 10 0.0650 0.0650 0.0650 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 465 8.4700 6.8100 7.5600 +0.2300 FORTIS INC. FTS 396 41.7100 41.1000 41.1400 -0.2800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 24.0000 0.0000 FINNING INTERNATIONAL INC. FTT 243 32.0400 31.1900 31.3400 -0.2700 Fission 3.0 Corp. FUU 165 0.1450 0.1400 0.1400 -0.0050 FORTUNA SILVER MINES INC. FVI 543 5.6000 4.6400 5.3900 -0.1700 FREEGOLD VENTURES LIMITED J FVL 5 0.1100 0.1100 0.1100 +0.0400 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 76.4100 76.4100 76.4100 -0.0700 GOLDCORP INC. G 2518 14.2300 13.2700 14.1300 +0.9400 GREAT CANADIAN GAMING CORPORATION GC 11 44.8900 44.1600 44.8900 +0.4800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GIBSON ENERGY INC. GEI 190 21.0200 20.5800 20.7600 -0.4100 Global Energy Metals Corp. GEMC 380 0.0700 0.0650 0.0650 -0.0100 GENENEWS LIMITED J GEN 360 0.0550 0.0550 0.0550 +0.0050 Invictus MD Strategies Corp. GENE 105 1.6300 1.6100 1.6100 -0.0400 Graphene 3D Lab Inc. GGG 120 0.1050 0.1050 0.1050 +0.0050 GGX Gold Corp. GGX 350 0.0750 0.0750 0.0750 -0.0100 CGI GROUP INC. CL 'A' SV GIB.A 242 78.2900 77.1700 77.5100 +0.1500 GILDAN ACTIVEWEAR INC. GIL 273 37.6600 36.8700 37.6100 +0.5500 Gitennes Exploration Inc. GIT 610 0.0300 0.0300 0.0300 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 195 0.2400 0.2400 0.2400 +0.0250 Galaxy Digital Holdings Ltd. GLXY 2 2.1000 2.0700 2.0700 -0.1300 GMP CAPITAL INC. GMP 4 2.1800 2.1600 2.1700 -0.0300 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.2950 0.2950 0.2950 -0.0050 Golden Dawn Minerals Inc. GOM 90 0.0650 0.0650 0.0650 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 127 63.9800 61.4600 61.8000 -1.1000 Goliath Resources Limited GOT 425 0.1200 0.1150 0.1150 0.0000 Graphite One Resources Inc. GPH 360 0.0500 0.0500 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 9 1.1800 1.1200 1.1200 +0.0400 GoldQuest Mining Corp. GQC 35 0.1700 0.1700 0.1700 +0.0150 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1600 0.1600 0.1600 +0.0050 Great Atlantic Resources Corp. GR 30 0.0600 0.0600 0.0600 0.0000 Golden Arrow Resources Corporation GRG 260 0.2850 0.2850 0.2850 +0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 270 0.0900 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 52.8800 52.6900 52.6900 -0.3700 Gold Reserve Inc. GRZ 0 3.3000 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 46 13.5800 13.3700 13.5000 +0.0500 GOLDEN STAR RESOURCES LTD. GSC 49 0.9800 0.9600 0.9800 +0.0200 Gensource Potash Corporation GSP 100 0.1200 0.1150 0.1200 0.0000 Gold Standard Ventures Corp. GSV 25 2.3700 2.2900 2.3700 +0.1000 GOEASY LTD. GSY 67 47.2200 45.6000 46.6200 +0.8400 GRAN TIERRA ENERGY INC. J GTE 429 4.6700 4.4500 4.4600 -0.2100 GTEC Holdings Ltd. GTEC 4 1.0500 1.0500 1.0500 -0.1900 GT Gold Corp. GTT 368 1.5700 1.1400 1.5200 +0.3500 KNIGHT THERAPEUTICS INC. GUD 53 8.1400 8.0000 8.0600 -0.0900 Gungnir Resources Inc. GUG 20 0.1450 0.1450 0.1450 +0.0300 GUYANA GOLDFIELDS INC. J GUY 26 3.2600 3.1700 3.2600 +0.2100 GREAT-WEST LIFECO INC. GWO 172 30.5400 30.0100 30.0100 -0.8400 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 GEAR ENERGY LTD. GXE 6 0.9900 0.9900 0.9900 -0.0500 GRANITE OIL CORP. J GXO 1 1.7800 1.7800 1.7800 -0.0300 Goldsource Mines Inc. GXS 10 0.0800 0.0800 0.0800 +0.0050 Goviex Uranium Inc. GXU 395 0.2300 0.2150 0.2200 -0.0050 HYDRO ONE LIMITED H 146 19.4300 19.2400 19.2400 -0.0800 Hydro One Limited I.R. 4% 30SEP27 H.IR 2120 25.6500 25.5000 25.5000 0.0000 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 CDN BOND ETF CL E UNITS HAD 0 9.8003 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 118 9.5000 9.2000 9.2700 -0.1700 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 1131 6.2400 6.0000 6.1400 -0.0800 HOME CAPITAL GROUP INC. HCG 102 13.9900 13.4400 13.5100 -0.6300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 15.1000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 35 8.5200 8.1900 8.1900 -0.6200 HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN HEW 0 10.5500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 31 8.5400 8.2500 8.3000 -0.1500 HEXO Corp. Wts. HEXO.WT 10 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 190 10.0100 10.0000 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 44 12.7700 11.1300 11.1400 -2.2100 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 8.5200 8.4900 8.5200 +0.7900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 13 8.4600 8.3700 8.3700 -0.2800 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 33 0.7100 0.7100 0.7100 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 70 0.0950 0.0950 0.0950 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.3500 0.0000 HIT Technologies Inc. HIT 240 0.0350 0.0350 0.0350 -0.0050 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 0.5800 0.5800 0.5800 -0.0600 HIGH LINER FOODS INCORPORATED HLF 13 8.3900 8.2200 8.3100 -0.0100 Havilah Mining Corporation HMC 1 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 292 23.5800 22.9700 23.2000 -0.4900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 79 9.6900 9.6600 9.6600 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 84 10.0800 9.8900 9.8900 +0.0900 HORIZON NORTH LOGISTICS INC. J HNL 41 3.1000 3.0000 3.0300 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 127 4.8300 4.6700 4.8200 -0.0700 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 663 4.1700 4.0200 4.1700 +0.2200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 8.5800 8.4700 8.5500 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 115 12.0400 11.6500 11.6500 -0.6500 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 165 9.6100 9.5800 9.5900 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 246 7.2000 7.0200 7.0200 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 892 64.4100 60.9600 62.4700 -1.2700 H&R REIT HR.UN 177 19.2800 18.9400 18.9500 -0.3400 HARTE GOLD CORP. J HRT 65 0.4300 0.4100 0.4200 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 123 4.0200 3.9700 3.9700 +0.0400 HUSKY ENERGY INC. HSE 506 20.2600 19.8500 19.9200 -0.5300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7100 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.1100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1136 54.5200 51.3400 52.0200 -2.2800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.2100 6.2100 6.2100 -0.2000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest Gold Corp. HVG 950 0.0700 0.0700 0.0700 -0.0100 Harvest One Cannabis Inc. HVT 5 0.7600 0.7600 0.7600 -0.0900 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 3309 6.1200 5.9900 6.1000 +0.1400 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 203 32.6900 32.4900 32.5300 -0.4600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 35 33.7100 33.2700 33.2700 -1.9100 HYDROGENICS CORPORATION HYG 4 9.6500 9.6500 9.6500 +0.5100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 10.2400 10.2400 10.2400 +0.3900 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 41 48.6200 47.8600 47.9300 -1.1100 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 24.1600 0.0000 IBI GROUP INC. IBG 5 4.1500 4.0600 4.1200 -0.1800 Iron Bridge Resources Inc. IBR 150 0.8400 0.8400 0.8400 0.0000 iCo Therapeutics Inc. ICO 30 0.1000 0.1000 0.1000 +0.0050 INTACT FINANCIAL CORPORATION IFC 80 104.6100 102.9200 102.9200 -2.2500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.9300 0.0000 INTERFOR CORPORATION IFP 32 17.1800 16.9800 17.1400 +0.1500 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 123 32.8300 32.2200 32.2700 -0.7600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 11.4600 11.4000 11.4400 -0.0200 Ikkuma Resources Corp. IKM 5 0.6100 0.6100 0.6100 -0.0300 International Lithium Corp. ILC 160 0.0850 0.0850 0.0850 0.0000 IAMGOLD CORPORATION IMG 585 5.1900 4.8900 5.1600 +0.2900 IMPERIAL OIL LTD. IMO 629 43.3100 42.0100 42.4300 -0.3800 IMV Inc IMV 3 6.8400 6.7600 6.7600 -0.2400 InMed Pharmaceuticals Inc. IN 60 0.7400 0.7300 0.7300 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 31 12.1200 11.9800 11.9900 -0.1300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 230 96.9900 96.0100 96.9900 +0.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 77 1.8500 1.0500 1.0600 -0.3800 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 6.6100 6.4800 6.4800 -0.2500 INTER PIPELINE LTD. IPL 489 21.9800 21.5700 21.8800 -0.1100 IMPACT Silver Corp. IPT 35 0.3500 0.3500 0.3500 +0.0200 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.2850 0.2850 0.2850 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 15.9900 15.8900 15.8900 -0.2800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.7100 0.0000 INTERTAPE POLYMER GROUP INC. ITP 63 18.2200 17.5200 17.5200 -1.1900 Internet of Things Inc. ITT 20 0.0450 0.0450 0.0450 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 483 2.6500 2.5000 2.6000 +0.0200 InZinc Mining Ltd. IZN 750 0.0550 0.0550 0.0550 -0.0050 JAGUAR MINING INC. J JAG 910 0.2100 0.1900 0.2000 +0.0100 JUST ENERGY GROUP INC. JE 86 4.1000 3.9800 4.0100 -0.0200 Juggernaut Exploration Ltd. JUGR 190 0.1650 0.1450 0.1500 +0.0200 Jamieson Wellness Inc. JWEL 7 24.3300 23.8800 24.1900 -0.3200 KINROSS GOLD CORPORATION K 1998 3.9200 3.7500 3.8500 +0.1500 Kalytera Therapeutics Inc. KALY 3503 0.1200 0.1150 0.1200 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 440 0.0600 0.0600 0.0600 -0.0050 HashChain Technology Inc. KASH 2720 0.0800 0.0700 0.0750 -0.0150 KATANGA MINING LIMITED KAT 294 0.5800 0.5600 0.5800 -0.0300 Cobalt 27 Capital Corp. KBLT 8 5.6100 5.3000 5.6100 +0.5500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 228 7.2700 7.1100 7.1700 -0.0600 KERR MINES INC. J KER 430 0.1550 0.1450 0.1500 0.0000 KEYERA CORP. KEY 191 34.4500 34.0900 34.1400 -0.3600 KHIRON LIFE SCIENCES CORP KHRN 50 1.7000 1.7000 1.7000 -0.1100 KIRKLAND LAKE GOLD LTD. J KL 618 27.5100 25.1200 27.4400 +2.7800 KELSO TECHNOLOGIES INC. KLS 10 0.5800 0.5800 0.5800 -0.1500 Kinder Morgan Canada Limited KML 57 17.0600 16.8500 16.8600 -0.1800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 62 15.8300 15.5600 15.5900 -0.2500 K92 Mining Inc. KNT 3 0.9100 0.0000 KP TISSUE INC. KPT 1 9.3300 0.0000 Klondike Silver Corp. KS 660 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 250 0.1200 0.1150 0.1150 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 18 6.1500 6.0600 6.0600 -0.0400 KINAXIS INC. J KXS 43 83.8200 81.6800 82.3100 +0.7000 LOBLAW COMPANIES LIMITED L 194 63.4400 62.6800 62.7000 -0.5800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 MediPharm Labs Corp. LABS 1 1.7000 1.7000 1.7000 -0.4100 LITHIUM AMERICAS CORP. J LAC 42 5.2800 5.1500 5.2400 -0.0600 LARAMIDE RESOURCES LTD. J LAM 710 0.4350 0.4150 0.4350 0.0000 Latin American Minerals Inc. LAT 1300 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 85 41.3800 40.5500 40.6000 -0.9700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 21.7500 0.0000 Lattice Biologics Ltd. LBL 10 0.0400 0.0400 0.0400 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 30 10.0300 10.0200 10.0300 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1000 0.0000 LGC Capital Ltd. LG 80 0.1800 0.1750 0.1800 0.0000 Liberty Gold Corp. LGD 505 0.3500 0.3400 0.3500 +0.0050 LARGO RESOURCES LTD. J LGO 272 3.7900 3.3500 3.6800 +0.2100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 28.4900 27.9500 28.0500 +0.1800 Canada Rare Earth Corp. LL 110 0.0600 0.0600 0.0600 +0.0050 Leagold Mining Corporation LMC 0 1.9200 0.0000 LINAMAR CORPORATION LNR 12 55.1300 55.0000 55.0200 +0.0100 LUCARA DIAMOND CORP. J LUC 39 2.2100 2.1400 2.1500 -0.0200 LUNDIN GOLD INC. J LUG 13 5.0200 4.8900 4.9900 +0.0800 LUNDIN MINING CORPORATION LUN 1723 6.0300 5.8700 5.9800 -0.0700 LiveWell Canada Inc. LVWL 1 1.1200 0.0000 Leucrotta Exploration Inc. LXE 0 1.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 17 0.2050 0.2050 0.2050 0.0000 MAG SILVER CORP. J MAG 143 10.4800 10.0300 10.3900 +0.3600 Minera Alamos Inc. MAI 305 0.1250 0.1200 0.1250 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 8 18.7100 18.6000 18.6000 -0.1400 MIDAS GOLD CORP. J MAX 140 0.7900 0.7200 0.7500 -0.0300 Maxar Technologies Ltd. MAXR 14 38.2800 37.6600 38.2200 +0.1000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 10.5000 10.5000 10.5000 -0.7000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 103 4.7200 4.7000 4.7000 -0.0100 Medx Health Corp. MDX 340 0.1650 0.1500 0.1600 +0.0050 MONETA PORCUPINE MINES INC. J ME 115 0.1000 0.1000 0.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 107 10.7100 10.5000 10.6600 -0.0700 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3012 20.7700 20.3100 20.3300 -0.5800 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 0 24.1700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.3700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.9400 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.6000 0.0000 MAPLE LEAF FOODS INC. MFI 49 32.3500 31.8700 31.8700 -1.2600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 50 21.5300 21.5300 21.5300 +0.0100 MAGNA INTERNATIONAL INC. MG 131 63.1900 61.3100 61.8900 +0.0500 MEGA URANIUM LTD. J MGA 200 0.1300 0.1250 0.1250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Minaurum Gold Inc. MGG 150 0.4300 0.4300 0.4300 -0.0600 Maple Gold Mines Ltd. MGM 1891 0.1150 0.1000 0.1150 +0.0200 GENWORTH MI CANADA INC. MIC 6 39.9900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0700 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.9700 0.9700 0.9700 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MedMira Inc. MIR 20 0.0150 0.0150 0.0150 0.0000 ML Gold Corp. MLG 20 0.0600 0.0600 0.0600 +0.0050 Melior Resources Inc. MLR 120 0.6800 0.6400 0.6400 -0.0400 American Cumo Mining Corporation MLY 770 0.0600 0.0600 0.0600 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 180 0.0300 0.0300 0.0300 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.0850 0.0000 Monument Mining Limited MMY 10 0.0700 0.0700 0.0700 +0.0050 Manganese X Energy Corp. MN 210 0.1900 0.1800 0.1900 +0.0600 MANDALAY RESOURCES CORPORATION J MND 425 0.1150 0.1100 0.1100 0.0000 MITEL NETWORKS CORORATION MNW 0 14.4100 0.0000 Mooncor Oil & Gas Corp. MOO 100 0.0050 0.0050 0.0050 0.0000 MARATHON GOLD CORPORATION J MOZ 1 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 2.4600 2.4400 2.4600 +0.0100 Monarques Gold Corporation MQR 20 0.2000 0.2000 0.2000 +0.0150 Marquee Energy Ltd. MQX 520 0.0300 0.0300 0.0300 +0.0050 MARTINREA INTERNATIONAL INC. MRE 18 12.1800 11.9600 12.0000 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.7900 15.7100 15.7400 +0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 11.6600 11.5100 11.5400 -0.1800 METRO INC. MRU 162 39.9400 39.0700 39.2500 -0.8600 MORNEAU SHEPELL INC. MSI 60 27.8000 26.7900 26.7900 -0.3200 MULLEN GROUP LTD. MTL 19 15.0800 14.7900 14.7900 -0.3800 Metalex Ventures Ltd. MTX 280 0.0350 0.0300 0.0350 +0.0100 MTY FOOD GROUP INC. MTY 97 66.7100 62.5100 65.8000 +3.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 51 20.6500 20.6300 20.6500 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 33 2.8600 2.7500 2.8400 +0.1400 Mineworx Technologies Ltd. MWX 70 0.1750 0.1750 0.1750 -0.0100 METHANEX CORPORATION MX 85 97.8400 96.3200 96.5700 -0.7900 Namaste Technologies Inc. N 43 2.0600 2.0000 2.0600 +0.0200 NATIONAL BANK OF CANADA NA 441 62.1300 60.8600 61.0500 -1.5200 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.8000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3300 0.0000 North American Nickel Inc. NAN 50 0.0550 0.0550 0.0550 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 50 0.6500 0.6200 0.6300 +0.0900 Nickel Creek Platinum Corp. NCP 150 0.1000 0.1000 0.1000 0.0000 NEVADA COPPER CORP. J NCU 7 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 128 0.6900 0.6600 0.6600 -0.0100 Neptune Wellness Solutions Inc. NEPT 49 5.3800 5.2300 5.2500 -0.0700 NEXA RESOURNCES S.A. NEXA 3 15.8300 15.3000 15.8300 +0.5900 NextSource Materials Inc. NEXT 40 0.0750 0.0750 0.0750 +0.0050 NFI GROUP INC NFI 100 45.6200 44.5500 44.6600 -0.7000 NOVAGOLD RESOURCES INC. J NG 54 5.4700 5.1600 5.4400 +0.3300 NEW GOLD INC. NGD 318 1.0800 1.0100 1.0600 +0.0400 Nevada Exploration Inc. NGE 3 0.2500 0.0000 NRG Metals Inc. NGZ 20 0.1400 0.1400 0.1400 -0.0200 Pure Nickel Inc. NIC 120 0.0150 0.0150 0.0150 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 NIKO RESOURCES LTD. NKO 220 0.0600 0.0600 0.0600 -0.0050 Neo Lithium Corp. NLC 0 1.0900 0.0000 NAMIBIA CRITICAL METALS INC NMI 5 0.2000 0.2000 0.2000 -0.1500 NEMASKA LITHIUM INC. NMX 4781 0.7500 0.7200 0.7500 +0.0200 North American Construction Group Ltd. NOA 49 14.5400 13.6900 14.3300 +0.3100 NORTHLAND POWER INC. NPI 150 20.3300 20.0400 20.1400 -0.2100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0500 0.0000 Naturally Splendid Enterprises Ltd. NSP 211 0.2500 0.2400 0.2500 +0.0100 NEVSUN RESOURCES LTD. J NSU 166 5.7600 5.7300 5.7300 -0.0300 Nutrien Ltd. NTR 437 71.7800 70.4300 70.4300 -1.2400 92 Resources Corp. NTY 90 0.0450 0.0450 0.0450 -0.0050 NeutriSci International Inc. NU 3255 0.1950 0.1850 0.1850 -0.0250 New Pacific Metals Corp. NUAG 2 1.5500 1.5500 1.5500 +0.0100 NUVISTA ENERGY LTD. NVA 281 7.3800 7.2100 7.2500 -0.1200 NEOVASC INC. J NVCN 36 3.6500 3.4100 3.4100 -0.3700 Novo Resources Corp. NVO 0 2.6400 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 24.8700 24.6900 24.8400 -0.1500 NV Gold Corporation NVX 140 0.0950 0.0950 0.0950 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 18 27.7000 27.4800 27.6600 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 96 10.7100 10.5200 10.5800 -0.1200 NEXGEN ENERGY LTD. J NXE 205 2.6600 2.5800 2.6000 -0.0700 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Natcore Technology Inc. NXT 30 0.0600 0.0600 0.0600 -0.0100 New Zealand Energy Corp. NZ 20 0.0200 0.0200 0.0200 +0.0050 NorZinc Ltd. NZC 100 0.1100 0.1100 0.1100 0.0000 Obsidian Energy Ltd. OBE 527 1.1400 1.1100 1.1300 -0.0200 Oracle Energy Corp. OEC 260 0.1050 0.0950 0.1050 +0.0100 OCEANAGOLD CORPORATION OGC 193 4.0000 3.7200 3.9500 +0.2400 OrganiGram Holdings Inc. OGI 18 7.2800 7.0200 7.0700 -0.1500 ONCOLYTICS BIOTECH INC. ONC 11 4.5800 4.4000 4.5300 +0.1300 ONEX CORPORATION SV ONEX 69 85.4000 83.3400 83.3400 -2.4600 OSISKO GOLD ROYALTIES LTD OR 486 10.7100 10.0100 10.6700 +0.6200 Orezone Gold Corporation ORE 0 0.8000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 3.8000 0.0000 Orefinders Resources Inc. ORX 30 0.0650 0.0650 0.0650 0.0000 NORBORD INC. OSB 36 37.1500 36.2500 36.4000 +0.1400 OSISKO MINING INC. J OSK 35 2.7500 2.5700 2.7500 +0.2000 OPEN TEXT CORPORATION OTEX 34 44.9300 44.3300 44.3300 -0.3800 PAN AMERICAN SILVER CORP. PAAS 58 20.2900 19.2200 20.1800 +1.0500 Patriot One Technologies Inc. PAT 69 2.4200 2.3500 2.3500 -0.2800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 34 87.2000 85.6000 85.8900 -1.4000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 290 100.9900 100.2600 100.9900 +3.0700 POLLARD BANKNOTE LIMITED PBL 8 23.1500 22.9700 22.9700 +0.1700 PowerBrand Solutions Inc. PBX 50 0.1100 0.1100 0.1100 +0.0050 PROPHECY DEVELOPMENT CORP. J PCY 5 0.3000 0.3000 0.3000 +0.0200 PRECISION DRILLING CORPORATION PD 1223 4.1300 4.0000 4.0600 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8500 24.8400 24.8500 -0.5600 Pure Energy Minerals Limited PE 1 0.1450 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.0000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 23.1700 0.0000 Pacific Ridge Exploration Ltd. PEX 380 0.0550 0.0550 0.0550 +0.0150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 440 12.3000 11.9900 12.0800 -0.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 19 19.9100 19.9100 19.9100 0.0000 PREMIER GOLD MINES LIMITED J PG 85 1.9900 1.8000 1.9800 +0.2300 PENGROWTH ENERGY CORPORATION PGF 325 1.0000 0.9600 1.0000 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 Prosper Gold Corp. PGX 300 0.0600 0.0600 0.0600 0.0000 Protech Home Medical Corp. PHM 200 0.1450 0.1400 0.1400 -0.0050 Photon Control Inc. PHO 4 1.5900 1.4500 1.5900 +0.1400 Sprott Physical Gold Trust CAD PHYS 44 12.7500 12.7000 12.7500 +0.4400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 3 10.6200 10.5400 10.5400 +0.0300 PARKLAND FUEL CORPORATION PKI 351 45.3100 44.6000 44.6000 +0.3100 Pinnacle Renewable Holdings Inc. PL 1 15.8500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2197 0.4800 0.4600 0.4700 +0.0100 Playfair Mining Ltd. PLY 14 0.0250 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2000 4.2000 4.2000 -0.0100 PIMCO Monthly Income Fund PMIF 67 19.4300 19.4100 19.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 11 0.2950 0.0000 CPI CARD GROUP INC. PMTS 2 3.4700 3.4300 3.4700 -0.1300 PINE CLIFF ENERGY LTD. J PNE 10 0.3200 0.3150 0.3150 -0.0150 Painted Pony Energy Ltd. PONY 92 2.6000 2.4800 2.5100 -0.1000 Portofino Resources Inc. POR 500 0.0350 0.0350 0.0350 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 49 13.7300 13.3100 13.4200 -0.4400 POWER CORPORATION OF CANADA SV POW 313 27.3400 26.9900 26.9900 -0.6100 PEMBINA PIPELINE CORPORATION PPL 474 43.9700 43.3200 43.4800 -0.6100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.7200 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.3600 0.3600 0.3600 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 36 17.7600 17.7400 17.7400 +0.0400 PASON SYSTEMS INC. PSI 13 20.6500 20.1500 20.2000 -0.6300 PRAIRIESKY ROYALTY LTD. PSK 129 22.0700 21.4500 21.7500 -0.4300 Sprott Physical Silver Trust PSLV 37 6.8300 6.8000 6.8300 +0.0300 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 7 1.2300 1.1200 1.1200 -0.9500 PLATINUM GROUP METALS LTD. J PTM 35 0.2200 0.2100 0.2200 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 17.2300 0.0000 Purepoint Uranium Group Inc. PTU 340 0.0700 0.0650 0.0650 -0.0050 Pure Global Cannabis Inc. PURE 250 0.2850 0.2850 0.2850 -0.0150 PRETIUM RESOURCES INC. J PVG 273 10.8300 9.8700 10.7800 +0.8100 POWER FINANCIAL CORPORATION PWF 142 28.9100 28.2700 28.2700 -0.9700 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.1700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.6500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.0000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.7300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 148 20.5200 19.6800 19.8500 -0.3600 BLACKPEARL RESOURCES INC. J PXX 173 1.4400 1.3700 1.3800 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.0300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 46 26.3700 25.7600 25.7600 -0.6900 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 4 25.1000 25.1000 25.1000 -1.3600 QUESTERRE ENERGY CORPORATION J QEC 20 0.4900 0.4900 0.4900 -0.0400 QMX Gold Corporation QMX 240 0.0800 0.0800 0.0800 +0.0050 Quest Pharmatech Inc. QPT 60 0.1200 0.1200 0.1200 -0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 115 74.2500 73.1400 73.3300 -0.4500 Quarterhill Inc. QTRH 26 1.6400 1.6000 1.6100 -0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 8.7200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 44.0200 43.3600 43.3600 -0.2400 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 Robex Resources Inc. RBX 4 0.1050 0.0000 RICHELIEU HARDWARE LTD. RCH 9 26.8500 26.6300 26.6500 -0.1600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 488 65.1400 64.5100 64.5800 -0.6800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 126 24.0100 23.6800 23.7700 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 17 15.9400 15.5900 15.5900 -0.2700 Redstar Gold Corp. RGC 250 0.0350 0.0300 0.0350 +0.0050 ARGEX TITANIUM INC. J RGX 5 0.0300 0.0000 Reliq Health Technologies RHT 98 1.0100 0.9000 0.9300 -0.2200 Canopy Rivers Inc. RIV 18 5.4600 5.3800 5.3800 -0.2600 Relevium Technologies Inc. RLV 185 0.1500 0.1350 0.1350 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 10.3200 10.3200 10.3200 +0.3600 Rusoro Mining Ltd. RML 170 0.2450 0.2200 0.2200 +0.1100 TRANSALTA RENEWABLES INC. RNW 81 10.7200 10.5900 10.6300 +0.0100 ROYAL NICKEL CORPORATION J RNX 46307 0.7300 0.6800 0.7100 -0.0200 Roots Corporation ROOT 29 6.0800 5.9800 6.0300 +0.0400 Rover Metals Corp. ROVR 270 0.0500 0.0500 0.0500 +0.0050 ROXGOLD INC. J ROXG 453 0.9000 0.8500 0.8600 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.1600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 37.5000 0.0000 Relentless Resources Ltd. RRL 1225 0.1200 0.1200 0.1200 -0.0050 ROGERS SUGAR INC. RSI 23 5.4800 5.3800 5.4400 +0.0200 Radient Technologies Inc. RTI 2 1.0900 1.0900 1.0900 -0.0600 Pure Multi-Family REIT LP RUF.UN 10 8.2400 8.2100 8.2100 -0.0500 RUSSEL METALS INC. RUS 17 25.5900 25.2100 25.2200 -0.2300 Revive Therapeutics Ltd. RVV 20 0.1750 0.1750 0.1750 -0.0250 RESVERLOGIX CORP. J RVX 6 3.3800 3.2500 3.3800 -0.0300 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1210 100.0000 98.7700 98.7800 -1.8500 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 4 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4700 0.0000 RYU Apparel Inc. RYU 97 0.2050 0.2000 0.2000 0.0000 Rizal Resources Corporation RZL 240 0.0300 0.0300 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1174 0.7500 0.7300 0.7400 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 165 0.1000 0.1000 0.1000 +0.0050 SAPUTO INC. SAP 47 38.5900 38.3500 38.3500 -0.1000 SABINA GOLD & SILVER CORP. J SBB 20 1.4300 1.2700 1.4300 +0.2300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 SHAWCOR LTD. SCL 13 24.2100 23.9800 24.0600 -0.1400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 360 0.2750 0.2600 0.2600 -0.0150 Standard Exploration Ltd. SDE 180 0.0150 0.0150 0.0150 +0.0050 SEABRIDGE GOLD INC. J SEA 26 18.5300 17.8600 18.2200 +1.2800 Secova Metals Corp. SEK 140 0.0650 0.0650 0.0650 -0.0050 SECURE ENERGY SERVICES INC. J SES 47 8.2400 8.0000 8.0500 -0.2700 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.1450 0.1450 0.1450 0.0000 Sphinx Resources Ltd. SFX 220 0.0500 0.0500 0.0500 0.0000 SURGE ENERGY INC. J SGY 336 2.5500 2.4600 2.4600 -0.1100 SHOPIFY INC. CL 'A' SV SHOP 22 169.0000 165.9400 168.1400 -2.9500 SIENNA SENIOR LIVING INC. SIA 42 16.5100 16.3100 16.3200 -0.0700 Sokoman Iron Corp. SIC 225 0.2350 0.2200 0.2200 +0.0200 Sienna Resources Inc. SIE 300 0.0600 0.0600 0.0600 0.0000 SPROTT INC. SII 15 3.1400 3.0200 3.0800 +0.0700 SilverCrest Metals Inc. SIL 15 3.4900 3.4300 3.4900 +0.2300 SAVARIA CORPORATION J SIS 19 18.3800 18.0900 18.3000 -0.0300 STELLA-JONES INC. SJ 23 42.4600 41.6400 42.2500 +0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 351 24.4000 24.0200 24.0300 -0.1900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.4500 0.0000 SUN LIFE FINANCIAL INC. SLF 524 49.5700 48.2000 48.2100 -1.6200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 9 20.8000 20.8000 20.8000 -0.6300 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SEMAFO INC. J SMF 238 3.2200 3.0500 3.2200 +0.2000 SIERRA METALS INC. J SMT 1 3.2800 3.2800 3.2800 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 8.7700 8.6700 8.7200 0.0000 SNC - LAVALIN GROUP INC. SNC 80 45.1600 44.4000 44.4000 -0.3800 Saturn Oil & Gas Inc. SOIL 100 0.2550 0.2500 0.2550 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0400 0.0400 0.0400 0.0000 SOPerior Fertilizer Corp. SOP 36 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 50 7.6700 7.6100 7.6200 +0.0100 STUART OLSON INC. SOX 2 5.1100 5.0800 5.0800 +0.0500 SUNOPTA, INC. SOY 6 9.4200 9.1500 9.2900 -0.0500 SUPERIOR PLUS CORP. SPB 20 12.4900 12.3600 12.3700 -0.0400 Silver Predator Corp. SPD 3 0.0800 0.0000 Spark Power Group Inc. SPG 0 2.7900 0.0000 SmartCentres REIT Variable Voting SRU.UN 139 29.9200 29.4200 29.4300 -0.4800 Storm Resources Ltd. SRX 3 2.4800 2.4500 2.4500 -0.1200 Silver Spruce Resources Inc. SSE 200 0.0300 0.0300 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 133 5.3200 4.9700 5.3000 +0.2900 SSR Mining Inc. SSRM 50 12.3400 11.7500 12.2700 +0.5200 STEP Energy Services Ltd. STEP 73 4.6300 4.4400 4.5900 -0.1800 STELCO HOLDINGS INC. STLC 18 20.4900 20.1200 20.4600 +0.1600 Stamper Oil & Gas Corp. STMP 100 0.0350 0.0350 0.0350 -0.0050 STANTEC INC. STN 24 31.8900 31.7200 31.8000 -0.1100 SUNCOR ENERGY INC. SU 2238 48.6300 46.2400 46.3200 -2.4500 SOLIUM CAPITAL INC. J SUM 12 10.3000 10.1600 10.2100 -0.0500 Storagevault Canada Inc. SVI 0 2.5700 0.0000 SILVERCORP METALS INC. J SVM 271 3.0400 2.9000 3.0200 +0.1500 SIERRA WIRELESS, INC. SW 5 23.8200 23.7700 23.8200 +0.2000 Sarama Resources Ltd. SWA 1210 0.0600 0.0600 0.0600 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 140 0.3400 0.3300 0.3300 -0.0100 SLAM Exploration Ltd. SXL 100 0.0300 0.0300 0.0300 +0.0050 TELUS CORPORATION T 402 44.6200 44.2500 44.2700 -0.4600 TRANSALTA CORPORATION TA 330 7.1000 6.9900 7.0400 +0.0100 Tetra Bio Pharma Inc. TBP 3 1.0500 1.0500 1.0500 -0.0300 Tetra Bio Pharma Inc.Wts TBP.WT 0 0.5700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 21.0800 20.7500 21.0000 +0.1900 TRICON CAPITAL GROUP INC. TCN 47 10.4400 10.2600 10.2700 -0.0500 TRICAN WELL SERVICE LTD. TCW 1017 2.1400 2.0300 2.0900 -0.0200 TORONTO-DOMINION BANK (THE) TD 1768 75.3300 74.1200 74.3500 -1.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.9900 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.5900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.0700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1900 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 25.1500 25.1500 25.1500 +0.0200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 311 1.8800 1.8400 1.8400 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 713 30.8300 28.8500 30.6000 +1.2100 TOSCANA ENERGY INCOME CORPORATION J TEI 6 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 9.3300 9.1400 9.1400 -0.2500 TFI INTERNATIONAL INC. TFII 27 44.0000 42.4200 43.8700 +0.8900 TRANSGLOBE ENERGY CORPORATION J TGL 71 4.1500 3.9100 3.9100 -0.2400 TERAGO INC. TGO 1 7.3500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 148 5.6900 5.3500 5.3800 -0.4200 TERANGA GOLD CORPORATION J TGZ 86 4.1200 3.9200 3.9500 +0.0700 THERATECHNOLOGIES INC. TH 9 8.9400 8.5200 8.6300 +0.0200 TAHOE RESOURCES INC. J THO 630 3.8900 3.7300 3.8700 +0.0800 TITAN MINING CORPORATION TI 0 1.1700 0.0000 Titanium Corporation Inc. TIC 2 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 63.6500 62.4600 63.0700 -0.1600 TASEKO MINES LIMITED TKO 30 0.9700 0.9400 0.9400 -0.0300 Theralase Technologies Inc. TLT 95 0.3150 0.3150 0.3150 -0.0450 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.9500 0.0000 TITAN MEDICAL INC. TMD 1 2.8600 2.8600 2.8600 +0.1000 Thermal Energy International Inc. TMG 170 0.0800 0.0750 0.0800 +0.0050 TMAC RESOURCES INC. J TMR 3 4.9300 4.8500 4.9300 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.3500 6.3400 6.3500 -0.0500 TORC OIL & GAS LTD. TOG 60 6.3900 6.2400 6.2500 -0.1400 TOTAL ENERGY SERVICES INC. TOT 22 10.7900 10.4200 10.7700 -0.1100 TOURMALINE OIL CORP. TOU 468 22.0400 21.2000 21.3400 -0.9500 SPIN MASTER CORP. SV TOY 5 48.0200 46.9000 47.8700 +1.0700 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 333 58.8200 57.9500 57.9600 -0.7000 TRILLIUM THERAPEUTICS INC. J TRIL 1 5.0200 5.0200 5.0200 -0.0200 TRANSCANADA CORPORATION TRP 892 52.1600 51.2700 51.4400 -1.1700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.0200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 251 2.5500 2.4900 2.5100 -0.0400 CannTrust Holdings Inc. TRST 109 13.5700 12.5200 13.3000 +0.6500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 7.0000 7.0000 7.0000 +0.0200 The Stars Group Inc. TSGI 13 29.9800 29.8000 29.9800 +0.9900 TREE ISLAND STEEL LTD. TSL 2 2.7300 2.6500 2.7300 +0.1300 TREVALI MINING CORPORATION J TV 2056 0.7200 0.6900 0.7200 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 80 4.6400 4.4200 4.4400 -0.1400 TerraVest Industries Inc. TVK 0 10.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 20 1.3600 1.3500 1.3600 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 158 13.0200 12.0500 12.9100 +0.9300 TOUCHSTONE EXPLORATION INC. TXP 30 0.3350 0.3350 0.3350 -0.0150 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 24 0.4600 0.0000 URANIUM PARTICIPATION CORPORATION U 59 4.7600 4.7100 4.7600 +0.0400 UEX CORPORATION J UEX 220 0.2050 0.2000 0.2000 -0.0050 DOMTAR CORPORATION UFS 17 59.4900 58.6700 58.6700 -1.2800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 UNI-SELECT INC. UNS 16 22.0000 21.7300 22.0000 -0.1100 URTHECAST CORP. J UR 37 0.2600 0.2550 0.2600 -0.0050 UR-ENERGY INC. J URE 40 0.9700 0.9400 0.9700 -0.0200 AMERICAS SILVER CORPORATION J USA 2 2.8100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 24.4600 24.4200 24.4600 +0.1300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 2 30.9300 0.0000 Vangold Mining Corp. VAN 532 0.0400 0.0400 0.0400 +0.0050 VANC Pharmaceuticals Inc. VANC 0 0.1900 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 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 36 31.4100 31.2500 31.3000 -0.2800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.3800 33.2000 33.2000 -0.8400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 32.2900 32.2100 32.2100 -1.3400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.7200 0.0000 Vanadian Energy Corp. VEC 0 0.1200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 29.7400 29.5300 29.5300 -0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 41.7200 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 100 0.1400 0.1400 0.1400 -0.0200 VERMILION ENERGY INC. VET 34 40.3400 39.6400 39.9400 -0.8000 VILLAGE FARMS INTERNATIONAL, INC. VFF 111 6.6100 6.2500 6.3200 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1139 64.5800 63.0800 63.8200 -0.8200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 46.7500 46.7200 46.7500 -1.0100 Vanguard Growth ETF Portfolio VGRO 14 24.0700 23.9700 24.0300 -0.2400 Vitalhub Corp. VHI 570 0.1450 0.1450 0.1450 -0.0100 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 263 15.6100 15.2600 15.3300 -0.5700 Visionstate Corp. VIS 590 0.0300 0.0300 0.0300 0.0000 Victoria Gold Corp. VIT 269 0.3850 0.3800 0.3800 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 27.5500 0.0000 Vivo Cannabis Inc. VIVO 11 1.3000 1.3000 1.3000 +0.0200 VALEURA ENERGY INC. J VLE 13 4.4700 4.2900 4.3900 -0.1500 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 13 7.0200 6.9600 7.0200 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 3.4700 0.0000 VALENER INC. VNR 33 18.5200 18.2300 18.3700 +0.0500 Vanadium One Energy Corp. VONE 400 0.1000 0.1000 0.1000 -0.0050 VIQ Solutions Inc. VQS 260 0.1800 0.1800 0.1800 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 90 23.4800 23.4400 23.4800 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 49.3000 0.0000 Vanstar Mining Resources Inc. VSR 150 0.0850 0.0750 0.0750 +0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 418 50.4600 49.3100 49.7600 -0.8600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 56.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Current Water Technologies Inc. WATR 10 0.0700 0.0700 0.0700 +0.0050 WASTE CONNECTIONS, INC. WCN 159 99.2800 97.8700 97.8700 -0.6300 WHITECAP RESOURCES INC. J WCP 654 7.5100 7.2300 7.3500 -0.0300 WESDOME GOLD MINES LTD. WDO 63 3.9900 3.8000 3.9400 +0.3200 CANOPY GROWTH CORPORATION J WEED 355 62.7600 59.2800 61.4300 -1.0200 WESTERN FOREST PRODUCTS INC. WEF 997 1.9000 1.8600 1.8900 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 204 67.1400 64.7500 64.7800 -1.4500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.0300 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 246 18.4400 17.6300 18.0600 -0.2900 WAJAX CORPORATION WJX 8 24.0200 23.2400 23.5500 +0.0200 Wolfden Resources Corporation WLF 150 0.2800 0.2800 0.2800 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 2885 0.2800 0.2500 0.2700 +0.0050 WeedMD Inc. WMD 1 2.0000 0.0000 WESTON LTD. GEORGE WN 30 91.9300 90.3500 90.4700 -1.1100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 2 44.6100 44.6100 44.6100 -1.0200 Wheaton Precious Metals Corp. WPM 574 23.6400 22.4700 23.4200 +0.8800 WESTERN ENERGY SERVICES CORP. WRG 6 0.7800 0.7800 0.7800 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9000 0.8900 0.8900 -0.0100 WSP GLOBAL INC. WSP 169 66.4600 63.8400 65.2900 -0.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 26.0100 25.5400 25.9400 -0.0700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 9 17.0700 17.0700 17.0700 -1.0000 TMX GROUP LIMITED X 19 86.1400 83.6100 83.6100 -2.7200 GOLDMONEY INC. XAU 0 2.2400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 25.0700 24.6600 24.6800 -0.6800 iShares Core Canadian Universe Bond Index ETF XBB 93 30.0300 29.9200 30.0200 +0.1300 Xebec Adsorption Inc. XBC 0 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 20.5254 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 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 6 24.0900 23.8600 23.8600 -2.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 203 29.2200 28.8500 28.9200 -0.3100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2254 11.7100 11.3500 11.3500 -0.3800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 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 0 29.1000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1047 36.9900 36.5200 36.5700 -0.6900 ISHARES FLOATING RATE INDEX ETF UN XFR 106 20.1800 20.1600 20.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2956 10.6700 10.0300 10.6300 +0.7300 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 1 19.9600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.0300 18.9800 18.9800 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1118 24.5600 24.3500 24.3700 -0.2900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 25.0000 24.7300 24.7300 -0.6100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 53 17.9000 17.6400 17.7600 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3465 23.0900 22.8700 22.8700 -0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 126 1.1900 1.1700 1.1700 -0.0400 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.2550 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 0 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 11.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.9900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 13 17.7500 17.7300 17.7300 -0.1100 iShares High Quality Canadian Bond Index ETF XQB 7 19.9200 19.9200 19.9200 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 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 101 16.9600 16.8200 16.8500 -0.2200 iShares Core Canadian Short Term Bond Index ETF XSB 237 27.0500 27.0200 27.0500 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 8 18.8600 18.8600 18.8600 +0.0600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4666 31.5600 30.6600 30.8800 -0.6300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.9000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 73 45.5900 44.4000 44.6500 -0.8800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 49.1400 49.0100 49.0100 -0.5300 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 2 8.1100 7.7500 8.1100 +0.0500 Edgewater Wireless Systems Inc. YFI 135 0.1300 0.1300 0.1300 +0.0050 YANGARRA RESOURCES LTD. YGR 43 4.3600 4.2500 4.3100 -0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0350 0.0350 0.0350 +0.0050 YAMANA GOLD INC. YRI 3046 3.5800 3.3300 3.5500 +0.2600 Zinc One Resources Inc. Z 970 0.1100 0.1050 0.1100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 94 15.0500 15.0000 15.0500 +0.0700 ZARGON OIL & GAS LTD. ZAR 5 0.2150 0.2150 0.2150 -0.0150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 110 15.6500 15.6100 15.6500 +0.0600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 13.9000 13.8900 13.9000 +0.0100 Zedcor Energy Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.1100 0.0000 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 1 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 16.2500 16.2300 16.2400 -0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1119 29.2100 28.7900 28.8000 -0.6000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 52 10.0100 9.9200 9.9400 -0.3100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.4100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8700 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 28.7400 28.6400 28.6400 -0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 33.4400 0.0000 Zoomaway Travel Inc. ZMA 110 0.0250 0.0250 0.0250 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 14.4400 14.4300 14.4400 +0.0800 ZincX Resources Corp. ZNX 5 0.3550 0.3550 0.3550 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 610 11.6900 11.6300 11.6300 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 51 53.8100 52.7200 53.4400 -0.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 20.9700 20.9600 20.9600 -0.3200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 49 39.7700 39.1400 39.3300 -0.8700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 51.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 30.0100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.8800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 18.9600 18.9000 18.9000 -0.6200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.1700 18.1700 18.1700 -0.5300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 20.3200 20.0700 20.0700 -0.7300 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 12.2800 12.2800 12.2800 -0.2400 Zymeworks Inc. ZYME 4 16.4800 16.0500 16.3000 -0.7700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 27.6400 27.1400 27.5500 +0.5400 Trades: 66,289 Total Volume: 28,570,265 Total Value: $319,536,945 Advanced: 249 Declined: 443 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.