Pure Trading Daily Market Summary October 15 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 250 0.0750 0.0750 0.0750 +0.0050 Aton Resources Inc. AAN 200 0.0700 0.0700 0.0700 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 206 3.3100 3.2300 3.2800 +0.0300 Azincourt Energy Corp. AAZ 82 0.0700 0.0700 0.0700 +0.0050 Abcourt Mines Inc. ABI 60 0.0550 0.0550 0.0550 0.0000 Aben Resources Ltd. ABN 0 0.2550 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 21 7.8100 7.4100 7.7300 +0.2900 BARRICK GOLD CORPORATION ABX 1479 16.8600 16.3100 16.4900 +0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 343 24.7300 24.2600 24.5000 +0.2100 Aurora Cannabis Inc. ACB 6799 15.2100 13.9200 15.0000 +1.2900 ATCO LTD. CL 'I' NV ACO.X 18 35.5000 35.1800 35.2500 +0.0400 AUTOCANADA INC. ACQ 15 11.5000 11.0200 11.4400 +0.2500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 12.5500 12.5500 12.5500 -0.0500 Aurora Solar Technologies Inc. ACU 410 0.0850 0.0800 0.0850 -0.0050 ALARIS ROYALTY CORP. AD 18 19.4600 19.3500 19.3700 +0.0700 Arctic Star Exploration Corp. ADD 20 0.0850 0.0850 0.0850 +0.0050 Diagnos Inc. ADK 50 0.0550 0.0550 0.0550 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 15.2300 0.0000 Adamera Minerals Corp. ADZ 362 0.0600 0.0550 0.0600 +0.0100 AGNICO EAGLE MINES LIMITED AEM 355 50.1000 49.0600 49.3500 +0.7700 AG GROWTH INTERNATIONAL INC. AFN 3 59.4400 59.2000 59.4400 +0.2300 Atlantic Gold Corporation AGB 4 1.8100 1.7300 1.7300 -0.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 5.5300 5.5000 5.5300 +0.0500 ALAMOS GOLD INC. J AGI 211 6.6000 6.3500 6.3800 +0.0100 AGT FOOD AND INGREDIENTS INC. AGT 9 17.7300 17.6100 17.7200 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.0000 0.0000 ALTUS GROUP LIMITED AIF 20 28.5600 28.0300 28.3700 +0.1200 AIMIA INC. AIM 47 4.0000 3.8900 3.9800 +0.0200 A.I.S. Resources Limited AIS 15 0.1050 0.1050 0.1050 +0.0050 ASANKO GOLD INC. J AKG 34 1.1000 1.0700 1.0700 0.0000 ALX Uranium Corp. AL 60 0.0700 0.0650 0.0700 0.0000 ALTAGAS LTD. ALA 299 21.1300 20.8500 20.8500 -0.2100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.2100 0.0000 Aleafia Health Inc. ALEF 137 3.4900 3.1900 3.4900 +0.4400 Alio Gold Inc. ALO 59 1.1500 1.0500 1.0500 0.0000 ALTIUS MINERALS CORPORATION ALS 8 13.5000 13.0000 13.4300 +0.6900 Aldershot Resources Ltd. ALZ 210 0.2450 0.2400 0.2450 +0.0250 American Creek Resources Ltd. AMK 2 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 25 0.6900 0.6800 0.6900 +0.0100 American Manganese Inc. AMY 225 0.1750 0.1650 0.1700 +0.0050 AFRICA OIL CORP. J AOI 37 1.3200 1.2900 1.2900 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 41.7300 41.5900 41.6400 +0.0200 Advanced Proteome Therapeutics Corporation APC 3 0.0600 0.0000 APHRIA INC. J APH 213 20.1500 19.3600 19.9200 +0.8100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.0500 0.0000 APTOSE BIOSCIENCES INC. APS 3 2.9400 2.9200 2.9200 +0.1200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 427 12.9100 12.7700 12.8100 +0.0100 ARGONAUT GOLD INC. J AR 14 1.7400 1.6400 1.6800 -0.0800 AECON GROUP INC. ARE 135 16.3400 16.0300 16.1900 -0.1400 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 305 13.8600 13.7100 13.7300 -0.1900 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.2350 0.2350 0.2350 -0.0100 ALACER GOLD CORP. J ASR 9 2.3100 2.2100 2.2100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 21.2300 21.1100 21.1100 -0.2000 ATAC Resources Ltd. ATC 19 0.4300 0.4300 0.4300 -0.0700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 134 62.0100 61.5500 61.9300 +0.1500 ATHABASCA OIL CORPORATION J ATH 570 1.5300 1.4900 1.4900 -0.0300 ATLANTIC POWER CORPORATION ATP 2 2.8200 2.8100 2.8200 +0.0100 ARITZIA INC. SV ATZ 49 18.3900 18.3200 18.3700 +0.0300 Allegiant Gold Ltd. AUAU 4 0.3500 0.0000 AURYN RESOURCES INC. J AUG 2 1.5600 1.5200 1.5600 +0.0600 Aurelius Minerals Inc. AUL 1000 0.0400 0.0400 0.0400 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 1 7.4600 7.4600 7.4600 +0.0400 AVALON ADVANCED MATERIALS INC. J AVL 60 0.0700 0.0650 0.0650 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 2 20.5000 20.5000 20.5000 -0.1000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 11.4500 11.3200 11.4300 -0.0200 Axis Auto Finance Inc. AXIS 3 0.5000 0.0000 Arrow Exploration Corp. AXL 0 0.5525 0.0000 ALEXCO RESOURCE CORP. J AXR 5 1.4700 1.4700 1.4700 +0.0900 Alexandria Minerals Corporation AZX 1240 0.0350 0.0350 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 10 27.5600 27.2900 27.5000 -0.3700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 478 54.5800 53.7100 54.0800 -0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 24.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 8 24.7200 24.6500 24.6500 -0.1400 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 1 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.7000 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 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 10 0.0550 0.0550 0.0550 +0.0050 BALMORAL RESOURCES LTD. J BAR 325 0.2250 0.1800 0.2250 +0.0550 Bluebird Battery Metals Inc. BATT 0 0.3150 0.0000 Aston Bay Holdings Ltd. BAY 170 0.1000 0.1000 0.1000 -0.0050 BLACKBERRY LIMITED BB 410 12.4700 12.1700 12.2800 -0.2200 Brixton Metals Corporation BBB 2 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 172 4.0300 3.9100 3.9900 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 4397 4.0500 3.9000 3.9900 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 Blackbird Energy Inc. BBI 70 0.3300 0.3200 0.3200 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 54.5900 53.6800 53.6800 -1.2900 COTT CORPORATION BCB 12 19.2700 19.0600 19.2200 -0.1300 BCE INC. BCE 311 51.7800 51.0300 51.4300 +0.5100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.4200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 29 3.7400 3.6600 3.7100 -0.0100 BIRD CONSTRUCTION INC. BDT 10 7.7300 7.5200 7.5200 -0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 48.9700 48.6700 48.9700 +0.3200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 73 38.4600 38.0000 38.0000 -0.0400 Barkerville Gold Mines Ltd. BGM 272 0.4700 0.4400 0.4600 +0.0250 Bausch Health Companies Inc. BHC 36 32.3000 31.9500 32.0600 -0.0700 Bayhorse Silver Inc. BHS 40 0.1150 0.1150 0.1150 -0.0150 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 174 51.9600 51.0900 51.0900 -0.9100 BIRCHCLIFF ENERGY LTD. BIR 305 4.8400 4.7700 4.8100 +0.0100 BLACK IRON INC. J BKI 10 0.0800 0.0800 0.0800 -0.0050 Berkwood Resources Ltd. BKR 210 0.0800 0.0750 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 19 4.7800 4.7300 4.7800 +0.0600 BORALEX INC. CL 'A' BLX 33 17.1400 16.7200 16.9300 +0.2400 MacDonald Mines Exploration Ltd. BMK 310 0.0400 0.0400 0.0400 0.0000 BANK OF MONTREAL BMO 603 103.6300 102.8500 102.9000 +0.0300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.4000 0.0000 Benchmark Metals Inc BNCH 0 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 19 17.1900 16.8200 16.8300 -0.9300 BONAVISTA ENERGY CORPORATION BNP 52 1.3600 1.3200 1.3300 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 891 71.8800 71.0900 71.1000 -0.6000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.9400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.1900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.8100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 11.8600 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 'CC' BPO.PR.C 0 25.9200 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.6700 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 'T' BPO.PR.T 0 23.1000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 215 25.8900 25.6600 25.7000 +0.1600 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.1500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.1000 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.9100 0.0000 BELO SUN MINING CORP. J BSX 575 0.2050 0.2000 0.2000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.6700 4.6600 4.6600 +0.0100 BAYTEX ENERGY CORP. BTE 3537 3.2300 3.0800 3.1100 -0.0900 B2GOLD CORP. J BTO 1026 3.5500 3.4300 3.4700 +0.0600 Bonterra Resources Inc. BTR 885 0.3500 0.3450 0.3500 0.0000 Betteru Education Corp. BTRU 2 0.3000 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Bravada Gold Corporation BVA 80 0.0600 0.0600 0.0600 -0.0050 BELLATRIX EXPLORATION LTD. BXE 60 1.3400 1.3100 1.3300 -0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 96 10.0000 9.9900 10.0000 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 126.0700 125.7200 126.0700 +0.9500 CAE INC. CAE 118 24.7000 24.4700 24.6000 -0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 46.0700 45.7500 45.8800 +0.3300 CASCADES INC. CAS 58 11.2600 10.9600 11.2400 +0.1600 Cabo Drilling Corp. CBE 1180 0.0200 0.0200 0.0200 0.0000 Chibougamau Independent Mines Inc. CBG 560 0.0550 0.0500 0.0550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 18.3000 18.2900 18.2900 +0.0500 Colibri Resource Corporation CBI 330 0.0300 0.0300 0.0300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 188 18.2000 18.1700 18.1900 0.0000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 7 65.6200 65.3500 65.6200 +1.1500 Cascadero Copper Corporation CCD 910 0.0300 0.0300 0.0300 -0.0050 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 55.2400 54.6500 55.1500 -0.0200 CAMECO CORPORATION CCO 538 15.0900 14.7400 15.0100 +0.0300 Canada Cobalt Works Inc. CCW 0 0.5300 0.0000 Cardinal Resources Limited CDV 3 0.4050 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 17 1.7700 1.7200 1.7200 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 5 15.4500 15.4000 15.4500 -0.0400 Constantine Metal Resources Ltd. CEM 2 0.6800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7500 0.7500 0.7500 +0.0300 CES Energy Solutions Corp. CEU 115 3.8400 3.6900 3.7000 -0.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 11 6.5100 6.3500 6.4700 -0.0400 CONIFEX TIMBER INC. CFF 3 3.0800 2.9900 2.9900 -0.2700 CANFOR CORPORATION CFP 150 21.4800 20.9000 21.3500 +0.0900 CALFRAC WELL SERVICES LTD. CFW 57 4.0500 3.9500 4.0500 +0.0500 CANFOR PULP PRODUCTS INC. CFX 27 23.7100 23.3500 23.5800 +0.0200 CENTERRA GOLD INC. CG 172 5.4600 5.2700 5.3000 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 72 1.8800 1.8500 1.8800 +0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 10.4700 10.4500 10.4600 +0.0800 Cornerstone Capital Resources Inc. CGP 75 0.2950 0.2950 0.2950 +0.0350 CINEPLEX INC. CGX 19 35.0000 34.6600 34.7900 +0.1800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 14.1400 14.0500 14.1000 -0.0700 CENTRIC HEALTH CORPORATION J CHH 213 0.3800 0.3700 0.3700 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 11.8900 11.7500 11.8600 +0.0600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 103 7.0300 6.8800 6.8900 -0.0800 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 87.9900 86.5700 87.9900 +2.5200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 566 19.2000 18.9300 19.1700 +0.0800 CARDINAL ENERGY LTD. J CJ 130 4.6700 4.5400 4.5800 -0.0700 Quebec Precious Metals Corporation CJC 1 0.3250 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 229 4.5300 4.2500 4.4400 +0.2800 CARGOJET INC. CJT 1 82.0000 82.0000 82.0000 +0.4500 CHINOOK ENERGY INC. CKE 5 0.2300 0.2300 0.2300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.6300 17.6300 17.6300 +0.0200 ALCANNA INC CLIQ 31 10.1000 9.7400 9.9500 -0.1200 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.7600 5.4700 5.7600 +0.3300 CELESTICA INC. SV CLS 14 14.2300 13.8300 13.8300 -0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 271 115.8900 115.1500 115.2600 -0.3600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 5 23.2500 23.2500 23.2500 -0.3500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 5 22.8500 22.8500 22.8500 -0.2300 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.1300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 8.0300 7.9400 7.9900 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 35 1.1700 1.1100 1.1700 +0.0600 CANACOL ENERGY LTD. J CNE 57 3.8600 3.8300 3.8300 -0.0400 CONTINENTAL GOLD INC. J CNL 56 2.6000 2.5300 2.5900 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1404 38.0500 37.3600 37.3900 -0.4500 CANADIAN NATIONAL RAILWAY CO. CNR 658 110.7900 109.1600 110.1600 -0.2800 CROPS Inc. COPS 40 0.0450 0.0450 0.0450 +0.0100 Canadian Orebodies Inc. CORE 1 0.4700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 51 269.9500 267.4800 269.6400 -0.2700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 129 14.1100 14.0800 14.1100 +0.0300 CRESCENT POINT ENERGY CORP. CPG 868 7.4700 7.3000 7.4100 -0.0400 Cobalt Power Group Inc. CPO 1630 0.0550 0.0550 0.0550 +0.0050 CAPITAL POWER CORPORATION CPX 52 27.8400 27.6200 27.6800 -0.2600 CEQUENCE ENERGY LTD. CQE 280 0.0450 0.0400 0.0400 -0.0100 CREW ENERGY INC. CR 258 1.5900 1.5200 1.5400 -0.0700 CRH MEDICAL CORPORATION J CRH 91 4.5800 4.4000 4.4900 -0.0300 Cronos Group Inc. CRON 413 15.2500 13.2200 15.2100 +2.3300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 12.6500 12.6300 12.6300 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.1800 0.0000 CAMEO COBALT CORP CRU 50 0.1700 0.1700 0.1700 -0.0100 CAPSTONE MINING CORP. J CS 935 0.6800 0.6500 0.6700 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 68 14.1200 14.0000 14.0100 -0.0200 Comstock Metals Ltd CSL 3 0.0350 0.0000 Corsa Coal Corp. CSO 0 1.2400 0.0000 CO2 Solutions Inc. CST 20 0.0750 0.0750 0.0750 -0.0050 CONSTELLATION SOFTWARE INC. CSU 2 879.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 147.5100 147.2400 147.2400 -1.3700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 114 29.5000 29.1700 29.2600 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 24.4700 24.4700 24.4700 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 153 11.3200 11.1600 11.1700 -0.1000 Copper Fox Metals Inc. CUU 150 0.0950 0.0850 0.0950 0.0000 CUV Ventures Corp. CUV 195 0.0800 0.0750 0.0800 0.0000 Cruz Cobalt Corp. CUZ 10 0.0850 0.0850 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.2500 0.0000 CENOVUS ENERGY INC. CVE 1058 11.4900 10.9900 11.0000 -0.4200 CANADIAN WESTERN BANK CWB 80 33.7700 32.9100 33.7400 +0.7100 Crown Mining Corp. CWM 5 0.0850 0.0850 0.0850 +0.0150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 5.3100 5.0300 5.0500 -0.1500 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 20 0.0900 0.0900 0.0900 +0.0100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Ceylon Graphite Corp. CYL 1 0.1900 0.0000 Cypress Development Corp. CYP 250 0.2000 0.2000 0.2000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 23.4800 23.3800 23.3800 +0.1600 DATABLE TECHNOLOGY CORPORATION DAC 15 0.1300 0.1300 0.1300 -0.0400 Arianne Phosphate Inc. DAN 0 0.4600 0.0000 XPEL Technologies Corp. DAP.U 4 6.3000 6.3000 6.3000 +0.0500 Neptune Dash Technologies Corp. DASH 235 0.1000 0.0950 0.1000 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.6700 1.6500 1.6500 -0.0500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2300 0.0000 Decisive Dividend Corporation DE 0 3.3700 0.0000 Decade Resources Ltd. DEC 460 0.0500 0.0500 0.0500 -0.0050 DELPHI ENERGY CORP. DEE 25 0.7400 0.7200 0.7300 -0.0500 ALMADEX MINERALS LTD DEX 0 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 17 8.5400 8.4500 8.4900 +0.2100 DETOUR GOLD CORPORATION J DGC 304 11.4500 11.0100 11.1500 +0.2000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.8300 4.8200 4.8300 +0.1000 DHX MEDIA LTD DHX 4 2.0500 2.0300 2.0500 -0.0500 Star Diamond Corporation DIAM 54 0.2500 0.2500 0.2500 -0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 22.9900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 59 9.6000 9.5000 9.5300 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 30 2.8900 2.7700 2.8400 -0.0500 Evolve Active Canadian Preferred Share ETF DIVS 3 20.9700 20.9700 20.9700 -0.1700 Dajin Resources Corp. DJI 70 0.0750 0.0750 0.0750 0.0000 Desert Lion Energy Inc. DLI 340 0.0850 0.0800 0.0800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 269 13.0200 12.9800 13.0100 -0.0500 Datametrex AI Limited DM 230 0.0500 0.0500 0.0500 0.0000 DENISON MINES CORP. DML 421 0.8200 0.8000 0.8200 +0.0100 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 6 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 2 1.6300 1.6300 1.6300 0.0000 DOLLARAMA INC. DOL 310 39.4200 38.2300 39.1000 +0.7200 BRP INC. SV DOO 23 57.8300 57.1000 57.3300 +0.2600 DUNDEE PRECIOUS METALS INC. DPM 27 3.6100 3.4800 3.4800 -0.1300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 42 14.5800 14.3600 14.5500 +0.2800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.5500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 24 13.5600 13.5000 13.5500 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 7.7700 7.3900 7.5700 +0.0900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 6.3100 6.0800 6.2900 +0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 39.7300 39.6500 39.7100 -1.1400 DATAWIND INC. J DW 440 0.0500 0.0450 0.0500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2800 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 3D Signatures Inc. DXD 150 0.0650 0.0650 0.0650 +0.0050 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DXI ENERGY INC. J DXI 15 0.0500 0.0500 0.0500 +0.0050 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 36 21.9400 21.9300 21.9400 0.0000 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 1636 14.8900 14.5200 14.6900 -0.0300 ENERCARE INC. ECI 139 28.9800 28.9700 28.9700 -0.0100 ECN CAPITAL CORP. ECN 165 3.4300 3.3900 3.3900 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 Cartier Resources Inc. ECR 55 0.1350 0.1350 0.1350 0.0000 ECOBALT SOLUTIONS INC. J ECS 120 0.7200 0.6900 0.7000 -0.0200 eColbalt Solutions Inc. Wts. ECS.WT 8 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 70 3.3300 3.1800 3.2200 +0.0900 ENDEAVOUR MINING CORPORATION ORDINARY EDV 70 21.8300 21.1400 21.3000 +0.5700 ELEMENT FLEET MANAGEMENT CORP. EFN 385 8.4700 8.1500 8.1800 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.1600 0.0000 ENERGY FUELS INC. J EFR 26 4.2300 4.1700 4.2300 +0.0800 ENERFLEX LTD. EFX 7 16.7900 16.6800 16.7900 -0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 30.3500 29.8200 30.3500 +0.5400 CANOE EIT INCOME FUND UNITS EIT.UN 27 11.9000 11.7800 11.8000 +0.0400 Engagement Labs Inc. EL 1126 0.0800 0.0750 0.0750 -0.0150 ELDORADO GOLD ELD 252 1.2200 1.1700 1.1700 -0.0300 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 EMERA INCORPORATED EMA 140 38.7100 38.4000 38.4500 +0.0800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 Emblem Corp. EMC 6 1.6300 1.6300 1.6300 +0.1100 Emerald Health Therapeutics, Inc. EMH 42 5.1000 4.9500 5.0700 +0.1700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 23.0700 22.8400 22.9800 -0.0600 ENBRIDGE INC. ENB 984 42.3800 41.7300 41.9800 +0.3200 ENBRIDGE INC. PR SER '9' ENB.PF.A 5 20.3700 20.3700 20.3700 -0.1800 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.4000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2000 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.5700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.5400 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 113 31.6800 31.2700 31.4500 +0.2000 ENGHOUSE SYSTEMS LIMITED ENGH 2 75.3300 75.3300 75.3300 -0.2900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 E Split Corp. A ENS 0 13.1800 0.0000 EnWave Corporation ENW 5 1.5000 1.4800 1.5000 +0.2500 EQUITABLE GROUP INC. EQB 1 62.5400 62.5400 62.5400 -0.4700 Equinox Gold Corp. EQX 54 1.0400 1.0100 1.0100 +0.0100 EASTMAIN RESOURCES INC. J ER 15 0.1850 0.1700 0.1700 0.0000 Elcora Advanced Materials Corp ERA 425 0.1500 0.1450 0.1450 -0.1650 ENERPLUS CORPORATION ERF 388 15.4400 14.9700 15.0000 -0.3000 ERO COPPER CORP ERO 11 11.4400 11.2900 11.4400 +0.4100 ENSIGN ENERGY SERVICES INC. ESI 17 5.8300 5.7500 5.7600 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 9 15.2900 15.0000 15.2500 +0.2400 Entree Resources Ltd. ETG 5 0.5400 0.5400 0.5400 +0.0200 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 0.0000 Encore Energy Corp. EU 50 0.1100 0.1100 0.1100 -0.0050 Eve & Co Incorporated EVE 155 0.4400 0.4350 0.4350 +0.0150 Everton Resources Inc. EVR 2 0.0300 0.0000 EXTENDICARE INC. EXE 46 7.3600 7.2400 7.3100 +0.1100 EXFO INC. SV EXF 4 3.9400 3.9000 3.9300 -0.1600 Explor Resources Inc. EXS 140 0.0250 0.0250 0.0250 0.0000 Equitorial Exploration Corp. EXX 510 0.0300 0.0300 0.0300 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.3700 3.3100 3.3500 +0.0500 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 26.1900 0.0000 First Cobalt Corp. FCC 55 0.3100 0.3100 0.3100 +0.0450 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 144 18.8100 18.6400 18.8000 +0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 110 0.7200 0.7000 0.7200 +0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 0 1.4000 0.0000 Frontera Energy Corporation FEC 10 17.7500 17.3500 17.5100 -0.1500 First Mining Gold Corp. FF 44 0.3800 0.3800 0.3800 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 655.7400 655.7400 655.7400 -4.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.3900 0.0000 Frontline Gold Corporation FGC 400 0.0150 0.0150 0.0150 0.0000 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 87 7.1100 7.0800 7.1100 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.6300 0.0000 The Supreme Cannabis Company, Inc. FIRE 156 2.1700 2.1400 2.1700 +0.1200 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 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 The Flowr Corporation FLWR 25 5.4100 5.2000 5.2000 -1.6600 FIRST QUANTUM MINERALS LTD. J FM 544 14.5600 14.0200 14.0600 -0.4600 Forum Energy Metals Corp. FMC 0 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 26.5000 26.4700 26.4700 +0.1700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 120 0.0700 0.0650 0.0650 0.0000 FRANCO-NEVADA CORPORATION FNV 294 88.1800 86.5600 86.8300 +0.8300 Falco Resources Ltd. FPC 1 0.3900 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 266 8.4300 8.1400 8.2000 +0.1700 FRESHII INC. CLASS 'A' SV FRII 0 4.7800 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 281 10.5600 10.5000 10.5400 -0.0500 First Asset Enhanced Short Duration Bond ETF FSB 2 9.8840 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 12.3500 12.3000 12.3000 -0.0800 FORTUNE MINERALS LIMITED J FT 845 0.1000 0.0950 0.0950 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 169 0.0650 0.0600 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 118 8.9000 8.3500 8.8700 +0.6900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 FORTIS INC. FTS 504 41.8500 41.1400 41.1400 -0.3700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 24.0000 0.0000 FINNING INTERNATIONAL INC. FTT 138 31.7900 31.2900 31.6300 -0.0400 FORTUNA SILVER MINES INC. FVI 132 5.5400 5.3500 5.3600 +0.0100 Flow Capital Corp 7% 30JUN21 FW.DB.B 10 75.0100 75.0100 75.0100 -1.4000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 708 14.5400 14.0000 14.0900 +0.0700 Millennial ESports Corp. GAME 779 0.1000 0.0900 0.0950 -0.0050 Great Bear Resources Ltd. GBR 19 3.0900 3.0500 3.0500 +0.3100 GREAT CANADIAN GAMING CORPORATION GC 40 43.5900 43.2400 43.5100 -0.6500 GRAN COLOMBIA GOLD CORP. J GCM 0 2.6000 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 168 21.0400 20.8200 20.8400 -0.1200 Invictus MD Strategies Corp. GENE 4 1.7600 1.7200 1.7600 +0.1100 Galane Gold Ltd. GG 290 0.0550 0.0550 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 150 0.3100 0.3100 0.3100 +0.0050 GAMEHOST INC. GH 0 11.5500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 193 79.0700 77.8400 78.8200 +0.2200 GILDAN ACTIVEWEAR INC. GIL 54 38.3600 38.0000 38.2900 +0.2700 GOLDEN RIDGE RESOURCES LTD GLDN 1325 0.2400 0.2050 0.2100 -0.0600 Great Lakes Graphite Inc. GLK 1530 0.0450 0.0400 0.0400 -0.0150 GMP CAPITAL INC. GMP 2 2.2200 2.2000 2.2000 +0.0300 Good Life Networks Inc. GOOD 50 0.1450 0.1450 0.1450 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 54 66.1400 64.8600 65.8600 +0.0500 Goliath Resources Limited GOT 200 0.1250 0.1200 0.1250 +0.0050 Grande Portage Resources Ltd. GPG 10 0.2900 0.2800 0.2900 -0.0100 GREAT PANTHER SILVER LIMITED J GPR 25 1.1400 1.1000 1.1000 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 2 0.1600 0.0000 Great Atlantic Resources Corp. GR 450 0.0650 0.0600 0.0650 +0.0050 Gratomic Inc. GRAT 70 0.1000 0.1000 0.1000 -0.0050 Greenbriar Capital Corp. GRB 1 1.3800 0.0000 Grid Metals Corp. GRDM 0 0.0700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 52.4500 52.4100 52.4100 -0.3000 GLUSKIN SHEFF + ASSOCIATES INC. GS 33 13.6000 13.1600 13.4800 +0.1400 GOLDEN STAR RESOURCES LTD. GSC 25 0.9800 0.9300 0.9300 -0.0200 Golden Share Resources Corporation GSH 3 0.1400 0.0000 Gensource Potash Corporation GSP 155 0.1200 0.1100 0.1200 +0.0050 Gold Standard Ventures Corp. GSV 34 2.3600 2.2200 2.2200 -0.1000 GOEASY LTD. GSY 48 45.4500 44.1200 44.1900 -2.0500 GTA Resources And Mining Inc. GTA 30 0.0250 0.0250 0.0250 +0.0050 GRAN TIERRA ENERGY INC. J GTE 180 4.6900 4.4500 4.5000 -0.0600 GT Gold Corp. GTT 5 1.5000 0.0000 KNIGHT THERAPEUTICS INC. GUD 18 8.1600 8.1100 8.1600 0.0000 Gungnir Resources Inc. GUG 445 0.1350 0.1250 0.1250 0.0000 GUYANA GOLDFIELDS INC. J GUY 13 3.3800 3.1900 3.2300 -0.0200 GREAT-WEST LIFECO INC. GWO 221 30.2700 29.8100 29.8200 -0.3500 GRANITE OIL CORP. J GXO 7 1.8400 1.7800 1.8200 +0.0300 Goviex Uranium Inc. GXU 533 0.2300 0.2200 0.2250 +0.0050 HYDRO ONE LIMITED H 183 19.2400 19.1700 19.1800 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.5400 0.0000 Hawkeye Gold & Diamond Inc. HAWK 170 0.0550 0.0500 0.0500 0.0000 HUDSON'S BAY COMPANY HBC 75 9.3000 9.1500 9.1600 -0.2300 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 568 6.2900 6.1000 6.2500 +0.1500 HOME CAPITAL GROUP INC. HCG 24 13.8000 13.6900 13.7600 +0.0700 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HANWEI ENERGY SERVICES CORP. HE 35 0.0250 0.0250 0.0250 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 Hempco Food and Fiber Inc. HEMP 1 1.6100 1.6100 1.6100 +0.2000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 245 8.9700 8.5600 8.9500 +0.4800 HEXO Corp. Wts. HEXO.WT 17 3.3900 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 277 10.0100 10.0000 10.0100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 39.4700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 15 11.0500 10.9800 10.9800 -0.4300 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 1 8.9100 8.9100 8.9100 +0.3900 Harvest Healthcare Leaders Income ETF A HHL 0 8.4100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 418 0.7800 0.7500 0.7800 +0.0600 Newstrike Brands Ltd. Wts. HIP.WT 35 0.1100 0.1100 0.1100 +0.0150 Newstrike Brands Ltd. Wts. A HIP.WT.A 15 0.3500 0.0000 HIT Technologies Inc. HIT 20 0.0350 0.0350 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 70 0.6100 0.5900 0.6000 +0.0300 HIGH LINER FOODS INCORPORATED HLF 7 8.4400 8.3200 8.3200 -0.1100 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 171 26.0600 24.6900 26.0400 +1.8400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 90 9.7000 9.6800 9.7000 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 114 9.9500 9.7300 9.7400 -0.6100 HORIZON NORTH LOGISTICS INC. J HNL 100 3.0000 2.8800 2.8900 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 212 4.9000 4.8100 4.9000 +0.2600 Hunter Oil Corp. HOC 2 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 486 4.1300 4.0600 4.0700 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 8.6800 8.6100 8.6800 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 136 11.9100 11.7300 11.8700 +0.1900 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 270 0.0800 0.0750 0.0800 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 302 9.6100 9.5900 9.6100 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 202 6.9900 6.9500 6.9500 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 208 64.9900 63.3600 64.2400 -0.7300 H&R REIT HR.UN 247 19.2400 19.0900 19.1700 +0.0800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 335 0.4300 0.4050 0.4050 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 5 4.0400 4.0400 4.0400 -0.0300 HUSKY ENERGY INC. HSE 510 20.1900 19.8000 19.9600 -0.2700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.1100 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 17 9.7400 9.7400 9.7400 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 182 53.7500 52.7800 52.8100 -0.7200 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 Harvest Gold Corp. HVG 310 0.0750 0.0700 0.0750 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 103 6.0900 6.0500 6.0900 +0.0300 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 54 32.6000 32.5100 32.5600 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 33.5000 33.4300 33.5000 +0.0300 HYDUKE ENERGY SERVICES INC. HYD 400 0.0400 0.0400 0.0400 -0.0050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 48.2200 48.1300 48.1500 -0.1300 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 24.1600 0.0000 Iron Bridge Resources Inc. IBR 270 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 82 1.8700 1.8700 1.8700 +0.0200 Iconic Minerals Ltd. ICM 400 0.1050 0.1000 0.1050 +0.0050 INTACT FINANCIAL CORPORATION IFC 34 104.6800 102.8700 102.8700 -1.2500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.4400 20.4400 20.4400 -0.3400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.9300 0.0000 INTERFOR CORPORATION IFP 119 16.4900 15.8100 16.2500 -0.3200 Intl Frontier Resources Corporation IFR 495 0.1200 0.1100 0.1200 -0.0100 IGM FINANCIAL INC. IGM 45 32.6600 32.1700 32.4200 -0.3000 Independence Gold Corp. IGO 51 0.0600 0.0600 0.0600 0.0000 IntelGenx Technologies Corp. IGX 0 2.0500 0.0000 IMPERIAL METALS CORP. III 4 1.6700 1.6700 1.6700 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 11.7100 11.5700 11.6900 +0.1900 IAMGOLD CORPORATION IMG 442 5.3400 5.0500 5.1000 -0.0100 iMining Blockchain and Cryptocurrency Inc. IMIN 5 0.0600 0.0000 IMPERIAL OIL LTD. IMO 290 43.8700 42.7100 43.5600 +0.8300 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.4850 0.0000 IMV Inc IMV 7 7.2000 7.1300 7.1600 +0.0300 InMed Pharmaceuticals Inc. IN 35 0.7600 0.7400 0.7600 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 68 12.0500 11.6800 11.8700 -0.0500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 300 96.9900 96.0100 96.0100 -0.9800 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 20.6500 0.0000 Input Capital Corp. INP 1 0.9900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.8000 0.8000 0.8000 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 6.5200 6.3200 6.3200 +0.0500 INTER PIPELINE LTD. IPL 176 21.7700 21.5600 21.7000 +0.0500 IPL Plastics Inc. IPLP 0 13.2500 0.0000 IMPACT Silver Corp. IPT 40 0.3500 0.3500 0.3500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 ALDERON IRON ORE CORP. J IRON 5 0.2650 0.2650 0.2650 -0.0200 International Samuel Exploration Corp. ISS 160 0.0600 0.0600 0.0600 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.7700 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.8400 0.7800 0.8400 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 43 17.5000 17.2300 17.4300 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 139 2.7900 2.7000 2.7100 -0.0500 Inventus Mining Corporation IVS 60 0.1350 0.1350 0.1350 -0.0450 InZinc Mining Ltd. IZN 50 0.0550 0.0550 0.0550 0.0000 JAGUAR MINING INC. J JAG 445 0.2200 0.2000 0.2000 -0.0050 Jaxon Mining Inc. JAX 200 0.1100 0.1100 0.1100 0.0000 JUST ENERGY GROUP INC. JE 45 4.0300 3.9600 3.9800 -0.0700 Jourdan Resources Inc. JOR 2260 0.0450 0.0400 0.0450 +0.0050 Juggernaut Exploration Ltd. JUGR 40 0.1800 0.1800 0.1800 -0.0200 James E. Wagner Cultivation Corp. JWCA 20 0.8600 0.0000 Jamieson Wellness Inc. JWEL 12 24.5300 24.2000 24.3600 -0.0700 KINROSS GOLD CORPORATION K 944 3.9100 3.6900 3.7500 0.0000 Kalytera Therapeutics Inc. KALY 115 0.1250 0.1200 0.1200 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 40 0.0650 0.0650 0.0650 0.0000 HashChain Technology Inc. KASH 640 0.0800 0.0800 0.0800 +0.0100 KATANGA MINING LIMITED KAT 194 0.6400 0.5800 0.5800 -0.0100 K-BRO LINEN INC. KBL 0 38.2200 0.0000 Cobalt 27 Capital Corp. KBLT 5 5.3600 5.2900 5.3200 +0.0100 KELT EXPLORATION LTD. J KEL 202 7.3200 7.1400 7.1500 -0.1000 KEYERA CORP. KEY 169 34.9300 34.3700 34.7600 +0.3500 Kilo Goldmines Ltd. KGL 600 0.0250 0.0250 0.0250 0.0000 KHIRON LIFE SCIENCES CORP KHRN 159 1.7400 1.6500 1.6700 -0.0900 KIRKLAND LAKE GOLD LTD. J KL 336 28.5400 27.1000 27.3000 -0.2200 KELSO TECHNOLOGIES INC. KLS 26 0.6400 0.6000 0.6000 +0.0200 Kinder Morgan Canada Limited KML 87 16.8800 16.6700 16.7300 -0.1000 Kinder Morgan Canada Limited KML.PR.A 0 24.8400 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 15.9200 15.8100 15.8300 +0.1300 K92 Mining Inc. KNT 4 0.9100 0.0000 KP TISSUE INC. KPT 1 8.5000 0.0000 Klondike Silver Corp. KS 280 0.0450 0.0450 0.0450 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 15 6.1000 6.0900 6.0900 -0.0400 KINAXIS INC. J KXS 21 83.8700 83.6000 83.6000 -1.3100 LOBLAW COMPANIES LIMITED L 80 63.7300 63.1300 63.5800 +0.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 MediPharm Labs Corp. LABS 5 2.3800 2.3000 2.3000 +0.6000 LITHIUM AMERICAS CORP. J LAC 0 5.2900 0.0000 New Carolin Gold Corp. LAD 100 0.2150 0.2150 0.2150 -0.1150 LARAMIDE RESOURCES LTD. J LAM 61 0.4350 0.4100 0.4100 -0.0050 Latin American Minerals Inc. LAT 100 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 13 41.1200 40.6900 41.0900 +0.5100 Lattice Biologics Ltd. LBL 270 0.0300 0.0300 0.0300 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 LGC Capital Ltd. LG 1580 0.2000 0.1850 0.1950 +0.0050 Liberty Gold Corp. LGD 35 0.3850 0.3800 0.3850 +0.0200 LARGO RESOURCES LTD. J LGO 91 3.5900 3.5200 3.5300 +0.0100 Lico Energy Metals Inc. LIC 100 0.1450 0.1450 0.1450 +0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 28.3700 28.2600 28.3200 +0.0700 Leagold Mining Corporation LMC 3 1.9100 1.8900 1.8900 -0.0300 Inspira Financial Inc. LND 50 0.1300 0.1300 0.1300 -0.0900 LINAMAR CORPORATION LNR 15 55.9200 53.7000 55.6000 +1.8000 LSC Lithium Corporation LSC 2 0.4000 0.0000 LUCARA DIAMOND CORP. J LUC 57 2.1700 2.1500 2.1500 -0.0300 LUNDIN GOLD INC. J LUG 1 5.0500 5.0500 5.0500 -0.1000 LUNDIN MINING CORPORATION LUN 779 6.1000 5.9500 5.9500 -0.0800 LEVON RESOURCES LTD. J LVN 4 0.1600 0.0000 LiveWell Canada Inc. LVWL 0 1.1200 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 37 0.2100 0.2100 0.2100 0.0000 MAG SILVER CORP. J MAG 64 10.7700 10.4600 10.6100 +0.1600 Minera Alamos Inc. MAI 20 0.1250 0.1250 0.1250 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 18.8000 18.7100 18.8000 +0.0300 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 MIDAS GOLD CORP. J MAX 60 0.7700 0.7500 0.7600 +0.0100 Maxar Technologies Ltd. MAXR 11 38.2100 37.0600 38.2100 -0.3300 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 4.9900 4.9900 4.9900 +0.0900 MONETA PORCUPINE MINES INC. J ME 390 0.0900 0.0850 0.0850 -0.0150 MEG ENERGY CORP. MEG 488 10.6800 10.5000 10.5300 -0.1100 MANULIFE FINANCIAL CORPORATION MFC 2425 20.5900 19.9100 19.9100 -0.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.9400 0.0000 MAPLE LEAF FOODS INC. MFI 5 32.0400 31.9200 31.9200 -0.0700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 62 21.5400 21.5200 21.5400 +0.0100 MAGNA INTERNATIONAL INC. MG 121 63.2000 62.1700 62.8900 +0.5600 MEGA URANIUM LTD. J MGA 480 0.1300 0.1250 0.1250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 169 0.1300 0.1300 0.1300 0.0000 Minto Apartment REIT MI.UN 0 16.7500 0.0000 GENWORTH MI CANADA INC. MIC 25 39.1700 39.0300 39.1700 -0.0600 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melkior Resources Inc MKR 50 0.0600 0.0600 0.0600 0.0000 DeepMarkit Corp. MKT 40 0.0200 0.0200 0.0200 -0.0050 ML Gold Corp. MLG 510 0.0500 0.0500 0.0500 -0.0100 Melior Resources Inc. MLR 30 0.6400 0.6400 0.6400 0.0000 Mineral Mountain Resources Ltd. MMV 10 0.1850 0.1850 0.1850 +0.0250 MANDALAY RESOURCES CORPORATION J MND 2336 0.1100 0.0950 0.0950 -0.0050 MITEL NETWORKS CORORATION MNW 0 14.4100 0.0000 Mooncor Oil & Gas Corp. MOO 1330 0.0100 0.0100 0.0100 +0.0050 Blue Moon Zinc Corp. MOON 290 0.0600 0.0600 0.0600 0.0000 Mobi724 Global Solutions Inc. MOS 4 0.0950 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 2.4200 2.3900 2.4100 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 11.7200 11.5400 11.5400 -0.3800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 15.8300 15.8000 15.8000 -0.2000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 11.7300 11.6200 11.7300 +0.1500 METRO INC. MRU 65 40.5100 40.0600 40.3200 +0.0400 MORNEAU SHEPELL INC. MSI 27 27.3400 27.2200 27.3100 +0.1700 MINCO SILVER CORPORATION J MSV 4 0.7100 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 0.6700 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.0550 0.0550 0.0550 0.0000 MULLEN GROUP LTD. MTL 11 15.0000 14.9500 15.0000 +0.1400 Martello Technologies Group Inc. MTLO 2 0.4800 0.0000 MTY FOOD GROUP INC. MTY 38 68.0500 67.4400 68.0300 +0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 20.6400 20.5900 20.5900 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 56 2.9500 2.8700 2.9500 +0.1400 Moovly Media Inc. MVY 200 0.0650 0.0650 0.0650 -0.0050 METHANEX CORPORATION MX 6 98.3100 98.3100 98.3100 +0.4300 Maya Gold & Silver Inc. MYA 1 2.7600 2.7600 2.7600 +0.0700 Namaste Technologies Inc. N 259 2.7900 2.4100 2.7900 +0.4700 NATIONAL BANK OF CANADA NA 355 60.7400 60.3300 60.3400 -0.3300 National Bank of Canada Pr Series 38 NA.PR.C 2 24.9800 24.9200 24.9200 -0.1300 New Age Metals Inc. NAM 160 0.0600 0.0600 0.0600 +0.0050 North American Nickel Inc. NAN 302 0.0500 0.0500 0.0500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 0.6400 0.6400 0.6400 -0.0100 Nickel Creek Platinum Corp. NCP 350 0.0950 0.0900 0.0900 0.0000 NEVADA COPPER CORP. J NCU 1 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 105 0.7100 0.6900 0.7000 +0.0200 INDIVA Limited NDVA 8 0.7500 0.0000 Neptune Wellness Solutions Inc. NEPT 340 6.0800 5.3700 5.8900 +0.4800 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 9 16.3600 16.0300 16.1300 +0.2700 NextSource Materials Inc. NEXT 51 0.0650 0.0650 0.0650 -0.0100 NFI GROUP INC NFI 78 46.3900 45.6500 46.3600 +0.3400 NOVAGOLD RESOURCES INC. J NG 80 5.5800 5.4700 5.5500 +0.1100 NEW GOLD INC. NGD 526 1.1200 1.0600 1.0600 +0.0100 Nevada Exploration Inc. NGE 4 0.2500 0.0000 NRG Metals Inc. NGZ 80 0.1400 0.1400 0.1400 0.0000 NIKO RESOURCES LTD. NKO 1173 0.0600 0.0550 0.0600 0.0000 Neo Lithium Corp. NLC 1 1.0200 1.0200 1.0200 -0.0700 NEW MILLENNIUM IRON CORP. J NML 27 0.0450 0.0450 0.0450 -0.0050 NEMASKA LITHIUM INC. NMX 5544 0.7900 0.7600 0.7700 +0.0200 North American Construction Group Ltd. NOA 61 14.5600 13.6300 14.4600 +0.4400 Noront Resources Ltd. NOT 2 0.3000 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 129 20.6500 20.3600 20.6000 +0.0600 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Northern Shield Resources Inc. NRN 140 0.0300 0.0250 0.0250 -0.0050 Naturally Splendid Enterprises Ltd. NSP 15 0.2500 0.0000 NEVSUN RESOURCES LTD. J NSU 97 5.7300 5.6800 5.7000 -0.0400 Nutrien Ltd. NTR 412 70.5400 69.9200 70.0300 -0.4700 NeutriSci International Inc. NU 1070 0.1850 0.1700 0.1800 +0.0100 NUVISTA ENERGY LTD. NVA 101 7.2600 7.0300 7.0600 -0.2500 NEOVASC INC. J NVCN 17 3.4500 3.1100 3.2000 -0.2500 Novo Resources Corp. NVO 30 2.5500 2.4500 2.5300 +0.0300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 24.6800 24.5000 24.6800 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 8 27.8300 27.5400 27.8300 +0.7100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 28 10.6900 10.5900 10.6300 +0.0600 NEXGEN ENERGY LTD. J NXE 89 2.7000 2.5800 2.7000 +0.1100 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NXGold Ltd. NXN 680 0.1250 0.1150 0.1200 -0.0100 NorZinc Ltd. NZC 5 0.1050 0.1050 0.1050 0.0000 Nevada Zinc Corporation NZN 200 0.1250 0.1250 0.1250 -0.0450 Obsidian Energy Ltd. OBE 161 1.0800 1.0200 1.0700 -0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Oracle Energy Corp. OEC 40 0.1200 0.1200 0.1200 +0.0100 OCEANAGOLD CORPORATION OGC 166 3.8800 3.8100 3.8500 +0.0300 OrganiGram Holdings Inc. OGI 101 8.1700 7.7500 8.1600 +0.6700 OrganiGram Holdings Inc. Wts. OGI.WT.A 7 3.4100 0.0000 Orla Mining Ltd. OLA 6 1.4700 1.4600 1.4700 +0.2700 ONCOLYTICS BIOTECH INC. ONC 6 4.2500 4.1400 4.2300 -0.1600 ONEX CORPORATION SV ONEX 10 83.4600 82.9300 83.1300 -0.9300 OPSENS INC. J OPS 5 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 80 10.9100 10.5400 10.6000 -0.1100 NORBORD INC. OSB 28 35.8900 35.5900 35.8200 +0.5200 OSISKO MINING INC. J OSK 95 2.7000 2.6100 2.6200 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 82 44.5300 44.2800 44.3100 -1.0200 PAN AMERICAN SILVER CORP. PAAS 49 20.4600 19.7600 20.0400 +0.2000 Pacton Gold Inc. PAC 674 0.4200 0.4050 0.4050 +0.0500 Pangolin Diamonds Corp. PAN 10 0.0450 0.0450 0.0450 +0.0050 Patriot One Technologies Inc. PAT 9 2.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 88.3100 86.8600 87.2300 +0.6100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 180 100.8100 100.5100 100.8100 -0.1700 POLLARD BANKNOTE LIMITED PBL 1 23.0300 23.0300 23.0300 -0.0300 PowerBrand Solutions Inc. PBX 90 0.1000 0.1000 0.1000 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 471 4.0300 3.9200 3.9400 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 8 24.9300 24.8900 24.9300 +0.1700 Pediapharm Inc. PDP 1 0.3400 0.0000 Pure Energy Minerals Limited PE 283 0.1450 0.1200 0.1200 -0.0250 PIERIDAE ENERGY LIMITED PEA 102 4.2000 4.2000 4.2000 +0.2000 Peeks Social Ltd. PEEK 5 0.0950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 24.0100 24.0100 24.0100 +0.1000 Chakana Copper Corp. PERU 0 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 185 12.1800 11.8300 12.0500 +0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 98 19.9300 19.9100 19.9300 0.0000 PREMIER GOLD MINES LIMITED J PG 53 2.0200 1.9000 1.9200 0.0000 Plato Gold Corp. PGC 440 0.0300 0.0300 0.0300 -0.0050 PENGROWTH ENERGY CORPORATION PGF 188 1.0400 0.9800 0.9800 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 Pure Gold Mining Inc. PGM 3 0.5500 0.0000 Protech Home Medical Corp. PHM 15 0.1450 0.1450 0.1450 -0.0050 Photon Control Inc. PHO 508 1.7300 1.6900 1.7100 +0.0100 Sprott Physical Gold Trust CAD PHYS 6 12.7500 12.7500 12.7500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 8 10.5000 10.1600 10.5000 +0.0900 Purpose Global Innovators Fund PINV 1 PARKLAND FUEL CORPORATION PKI 35 46.9000 46.1500 46.6100 +0.6100 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.0900 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2489 0.4950 0.4650 0.4950 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1300 4.1300 4.1300 -0.0700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 50 19.4700 19.4500 19.4700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2850 0.2850 0.2850 -0.0050 POLYMET MINING CORP. J POM 1 1.2100 1.2100 1.2100 +0.0300 Painted Pony Energy Ltd. PONY 147 2.6100 2.5200 2.5700 -0.0300 Portofino Resources Inc. POR 50 0.0400 0.0400 0.0400 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 56 13.8500 13.1400 13.1400 -0.2400 POWER CORPORATION OF CANADA SV POW 166 27.2200 26.8400 26.8900 -0.1300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.4500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 22.9600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 405 43.9800 43.6300 43.8100 -0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.7200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.3800 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.4800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 Big Pharma Split Corp. A PRM 0 14.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3550 0.3550 0.3550 -0.0050 Pro Real Estate Investment Trust PRV.UN 5 2.2700 2.2700 2.2700 -0.0500 Prize Mining Corporation PRZ 200 0.1000 0.1000 0.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.7500 0.0000 PASON SYSTEMS INC. PSI 14 20.1600 19.9000 20.1100 0.0000 PRAIRIESKY ROYALTY LTD. PSK 231 21.5300 21.0200 21.3600 -0.1000 Pistol Bay Mining Inc. PST 50 0.0500 0.0500 0.0500 -0.0050 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.1100 1.1100 1.1100 +0.0700 POET Technologies Inc. PTK 4 0.3800 0.0000 PLATINUM GROUP METALS LTD. J PTM 225 0.2300 0.2150 0.2150 -0.0050 Pure Global Cannabis Inc. PURE 53 0.3100 0.3050 0.3100 +0.0300 PRETIUM RESOURCES INC. J PVG 280 11.2100 10.8700 11.0600 +0.3200 POWER FINANCIAL CORPORATION PWF 89 28.6900 28.3800 28.4300 -0.1000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6800 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 2 21.7700 21.7700 21.7700 -0.7000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.7200 22.7200 22.7200 -0.4500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 156 21.0700 20.7700 20.8300 +0.0150 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 85 1.3900 1.3300 1.3600 +0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 8.8400 8.7900 8.7900 -0.9500 QUEBECOR INC. CL 'B' SV QBR.B 193 26.3900 25.9400 25.9500 -0.1000 QUESTERRE ENERGY CORPORATION J QEC 2 0.4900 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 117 75.2400 74.8000 74.8200 -0.4200 Quarterhill Inc. QTRH 21 1.6100 1.5600 1.5600 -0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 120 0.1300 0.1300 0.1300 +0.0050 RED EAGLE MINING CORPORATION J R 520 0.0900 0.0850 0.0850 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 43.7100 43.6200 43.6200 +0.3600 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 17 26.5000 26.2200 26.5000 +0.0500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 308 65.8700 64.6000 65.5600 +0.9100 Real Matters Inc. REAL 4 4.0100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 125 24.0400 23.8200 23.8400 -0.0600 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.9600 3.9600 3.9600 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 29 15.5400 15.2100 15.2200 -0.2300 Romios Gold Resources Inc. RG 150 0.0700 0.0700 0.0700 +0.0150 Redstar Gold Corp. RGC 1020 0.0300 0.0300 0.0300 -0.0050 Reliq Health Technologies RHT 126 0.8300 0.7500 0.7500 -0.1100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.0000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.6200 0.0000 Canopy Rivers Inc. RIV 0 5.3800 0.0000 Relevium Technologies Inc. RLV 2 0.1350 0.0000 Routemaster Capital Inc. RM 510 0.0650 0.0650 0.0650 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 10.2400 9.9000 10.2100 +0.3800 Rusoro Mining Ltd. RML 1555 0.3150 0.2450 0.3050 +0.0850 RUBICON MINERALS CORPORATION J RMX 2 1.3000 1.3000 1.3000 -0.0300 TRANSALTA RENEWABLES INC. RNW 100 10.7100 10.5800 10.6300 +0.0100 ROYAL NICKEL CORPORATION J RNX 50020 0.8500 0.7600 0.8400 +0.0500 Route1 Inc. ROI 305 0.0500 0.0500 0.0500 +0.0050 Roots Corporation ROOT 45 6.0700 6.0300 6.0300 -0.0700 ROXGOLD INC. J ROXG 371 0.8800 0.8500 0.8500 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.1600 0.0000 Red Pine Exploration Inc. RPX 120 0.0500 0.0500 0.0500 +0.0050 Relentless Resources Ltd. RRL 4318 0.1550 0.1350 0.1500 +0.0250 ROGERS SUGAR INC. RSI 9 5.4200 5.3900 5.4200 +0.0100 Radient Technologies Inc. RTI 24 1.2200 1.2200 1.2200 +0.0200 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 25 8.1500 8.0300 8.1500 -0.0100 RUSSEL METALS INC. RUS 16 25.0100 24.5100 24.8600 +0.3200 RESVERLOGIX CORP. J RVX 3 3.3800 3.3600 3.3800 +0.0300 ROYAL BANK OF CANADA RY 895 99.0300 98.2600 98.4000 -0.3600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 2 25.1000 25.1000 25.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.7200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4700 0.0000 RYU Apparel Inc. RYU 166 0.2000 0.1950 0.2000 +0.0100 Rizal Resources Corporation RZL 300 0.0300 0.0300 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 986 0.7600 0.7300 0.7300 -0.0100 SAPUTO INC. SAP 37 38.9400 38.7600 38.8100 -0.4500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 10 1.4100 1.3500 1.3600 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 Savary Gold Corp. SCA 110 0.0450 0.0450 0.0450 +0.0050 SHAWCOR LTD. SCL 7 23.6500 23.4400 23.6200 -0.0600 theScore, Inc. SCR 135 0.3000 0.2850 0.2850 -0.0250 SCANDIUM INTERNATIONAL MINING CORP. J SCY 12 0.2600 0.2600 0.2600 0.0000 SEABRIDGE GOLD INC. J SEA 3 19.8400 19.8400 19.8400 +1.0200 Sintana Energy Inc. SEI 1520 0.0600 0.0500 0.0600 0.0000 SECURE ENERGY SERVICES INC. J SES 56 8.1600 7.9300 8.0900 +0.1500 SPECTRA7 MICROSYSTEMS INC. J SEV 215 0.1450 0.1400 0.1400 -0.0050 Scorpio Gold Corporation SGN 700 0.0200 0.0200 0.0200 +0.0050 SURGE ENERGY INC. J SGY 126 2.4600 2.3900 2.3900 -0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 0 3.2600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 8 176.0900 176.0900 176.0900 -0.2900 SIENNA SENIOR LIVING INC. SIA 34 16.5100 16.3700 16.4400 +0.0500 Sokoman Iron Corp. SIC 220 0.2150 0.2050 0.2150 +0.0050 Sienna Resources Inc. SIE 50 0.0550 0.0550 0.0550 -0.0050 SPROTT INC. SII 39 3.2300 3.1500 3.2200 +0.1000 SilverCrest Metals Inc. SIL 0 3.4900 0.0000 SAVARIA CORPORATION J SIS 20 18.4800 18.2100 18.2700 -0.2800 STELLA-JONES INC. SJ 12 42.4300 42.0600 42.3500 -0.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 238 24.5800 24.2100 24.4100 +0.1500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 529 48.2400 47.5900 47.7000 -0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.2000 0.0000 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SEMAFO INC. J SMF 212 3.2500 3.1000 3.1100 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27 8.9300 8.7700 8.8800 +0.1300 SNC - LAVALIN GROUP INC. SNC 196 48.2800 45.5200 47.7500 +2.6000 Select Sands Corp. SNS 1030 0.1300 0.1000 0.1000 -0.0350 Sirios Resources Inc. SOI 3 0.1900 0.0000 Saturn Oil & Gas Inc. SOIL 100 0.2600 0.2550 0.2600 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 28 7.7200 7.6800 7.7100 +0.0100 STUART OLSON INC. SOX 1 5.0300 5.0300 5.0300 +0.0200 SUNOPTA, INC. SOY 7 9.3500 9.3000 9.3100 +0.0500 Spanish Mountain Gold Ltd. SPA 1430 0.0700 0.0650 0.0700 +0.0100 SUPERIOR PLUS CORP. SPB 31 12.5200 12.4200 12.4200 -0.0300 Snipp Interactive Inc. SPN 150 0.0800 0.0800 0.0800 +0.0050 Spot Coffee (Canada) Ltd. SPP 20 0.0600 0.0600 0.0600 -0.0200 Stakeholder Gold Corp. SRC 0 0.0950 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.5500 1.5000 1.5500 +0.0500 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.1200 0.0000 SmartCentres REIT Variable Voting SRU.UN 57 29.6400 29.4900 29.5400 +0.1600 Storm Resources Ltd. SRX 19 2.6300 2.5000 2.5100 +0.0100 SANDSTORM GOLD LTD. SSL 88 5.4600 5.3000 5.3300 -0.0200 SSR Mining Inc. SSRM 45 14.2000 13.7800 13.8300 +0.0300 STEP Energy Services Ltd. STEP 21 4.5000 4.3400 4.4500 -0.0700 STELCO HOLDINGS INC. STLC 73 21.4800 20.8700 21.4800 +0.8600 Stamper Oil & Gas Corp. STMP 500 0.0350 0.0350 0.0350 -0.0050 STANTEC INC. STN 8 32.1500 32.0900 32.0900 +0.2500 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 1266 48.2900 47.7100 47.8400 +0.1000 SOLIUM CAPITAL INC. J SUM 5 10.3100 10.0900 10.3100 +0.0300 SILVER BULL RESOURCES, INC. J SVB 150 0.1300 0.1250 0.1300 +0.0050 Storagevault Canada Inc. SVI 0 2.5500 0.0000 SILVERCORP METALS INC. J SVM 165 3.0500 2.9300 2.9600 -0.0200 SIERRA WIRELESS, INC. SW 14 23.8500 23.8100 23.8400 -0.0500 Sarama Resources Ltd. SWA 810 0.0600 0.0600 0.0600 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 185 0.3300 0.3250 0.3250 -0.0100 SLAM Exploration Ltd. SXL 1426 0.0400 0.0300 0.0400 +0.0100 SUPREMEX INC. SXP 1 3.4600 3.4600 3.4600 -0.0800 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 352 44.7500 44.3500 44.5700 +0.2700 TRANSALTA CORPORATION TA 136 7.2300 7.1400 7.1800 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5700 0.0000 TUCOWS INC. TC 1 69.6700 69.6700 69.6700 -1.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 107 21.8000 21.2500 21.7100 +0.5100 TRICON CAPITAL GROUP INC. TCN 48 10.2900 10.1800 10.2600 0.0000 TRICAN WELL SERVICE LTD. TCW 453 2.1200 2.0500 2.1000 +0.0100 TORONTO-DOMINION BANK (THE) TD 1016 74.4300 73.9600 74.0600 -0.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 11 24.4000 24.4000 24.4000 -0.4300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.5900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.0700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0900 25.0900 25.0900 -0.1000 TD Bk Pr Ser 20 TD.PF.K 2 25.0500 25.0400 25.0400 -0.0400 TRINIDAD DRILLING LTD. TDG 172 1.8300 1.8000 1.8100 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 375 31.3000 30.5100 30.7200 +0.4400 Tembo Gold Corp. TEM 100 0.0200 0.0150 0.0200 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 15 9.3000 9.2600 9.3000 +0.0600 TFI INTERNATIONAL INC. TFII 6 43.4800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 38 4.0100 3.9000 3.9200 -0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 735 5.8500 5.0000 5.6700 -0.2500 TERANGA GOLD CORPORATION J TGZ 45 3.8000 3.7000 3.7000 -0.1400 THERATECHNOLOGIES INC. TH 12 8.7300 8.5800 8.6700 -0.0200 TAHOE RESOURCES INC. J THO 399 3.9900 3.8200 3.8400 +0.0100 TITAN MINING CORPORATION TI 0 1.1800 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 63.7600 63.4700 63.4700 -0.5300 TASEKO MINES LIMITED TKO 8 0.9700 0.9700 0.9700 +0.0100 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 TITAN MEDICAL INC. TMD 1 2.8600 0.0000 Thermal Energy International Inc. TMG 650 0.0750 0.0750 0.0750 -0.0050 TREASURY METALS INC. J TML 100 0.3000 0.3000 0.3000 -0.0150 TRILOGY METALS INC. J TMQ 10 2.8200 2.8200 2.8200 +0.1700 TMAC RESOURCES INC. J TMR 3 4.9600 4.9600 4.9600 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.3700 6.3700 6.3700 +0.0200 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.5400 0.5200 0.5400 +0.0600 Tri Origin Exploration Ltd. TOE 100 0.0250 0.0250 0.0250 0.0000 TORC OIL & GAS LTD. TOG 59 6.2000 6.0400 6.1800 -0.0500 TSO3 INC. J TOS 3 0.5700 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 10.4500 10.4500 10.4500 -0.1600 TOURMALINE OIL CORP. TOU 262 21.3000 20.5800 20.6800 -0.5200 SPIN MASTER CORP. SV TOY 12 48.8600 48.5600 48.7200 +0.5200 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.0400 0.0000 Teras Resources Inc. TRA 480 0.0450 0.0450 0.0450 0.0000 THOMSON REUTERS CORPORATION TRI 250 59.6300 59.1000 59.1500 -0.4400 TRANSCANADA CORPORATION TRP 675 52.0300 51.2500 51.6000 +0.3100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.8200 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.6100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6700 25.6700 25.6700 -0.3500 TURQUOISE HILL RESOURCES LTD. TRQ 201 2.5800 2.5200 2.5300 -0.0400 CannTrust Holdings Inc. TRST 163 14.8900 14.0000 14.8500 +0.9500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 6.8300 6.8100 6.8100 -0.0100 The Stars Group Inc. TSGI 41 31.0100 30.4000 30.8900 +0.3800 TREE ISLAND STEEL LTD. TSL 2 2.6900 2.6800 2.6800 -0.0500 Honey Badger Exploration Inc. TUF 210 0.0450 0.0450 0.0450 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1773 0.7300 0.7200 0.7200 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 93 4.3100 4.1100 4.1600 -0.1800 Tidewater Midstream and Infrastructure Ltd. TWM 7 1.3300 1.3200 1.3300 0.0000 Tower Resources Ltd. TWR 1080 0.0350 0.0300 0.0300 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 120 13.7400 13.0700 13.1900 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 325 0.3500 0.3400 0.3400 +0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 15 0.4950 0.4950 0.4950 +0.0350 URANIUM PARTICIPATION CORPORATION U 40 5.0000 4.8200 4.9800 +0.1600 UEX CORPORATION J UEX 890 0.1950 0.1850 0.1950 +0.0050 DOMTAR CORPORATION UFS 20 58.9800 58.3400 58.7200 +0.2700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 12 21.9700 21.4800 21.9700 +0.7500 URTHECAST CORP. J UR 17 0.2450 0.2450 0.2450 -0.0100 UR-ENERGY INC. J URE 15 0.9600 0.9600 0.9600 -0.0100 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 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 52 24.4700 24.4400 24.4400 -0.0300 Vangold Mining Corp. VAN 170 0.0450 0.0450 0.0450 +0.0050 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 FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 31.3700 31.2900 31.3400 +0.1500 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 32.2100 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 30.1100 30.0300 30.0400 -0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.7200 0.0000 VERMILION ENERGY INC. VET 554 40.0300 39.4200 39.4600 -1.0800 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 7.6000 7.4800 7.5000 +0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 186 63.9500 63.6000 63.6900 -0.5500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 46.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.0300 0.0000 VISTA GOLD CORP. VGZ 5 0.7600 0.7600 0.7600 +0.1300 Vitalhub Corp. VHI 235 0.1450 0.1400 0.1450 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1238 15.2700 14.9400 15.0200 -0.2800 Victoria Gold Corp. VIT 3 0.3950 0.0000 Vivo Cannabis Inc. VIVO 189 1.4200 1.3900 1.4000 +0.0300 VALEURA ENERGY INC. J VLE 20 4.1900 4.0800 4.1300 -0.0100 Viemed Healthcare, Inc. VMD 11 7.6400 7.4500 7.6400 +0.5300 VALENER INC. VNR 29 18.6100 18.5300 18.5300 +0.0700 Vanadium One Energy Corp. VONE 20 0.1200 0.1100 0.1200 +0.0200 VentriPoint Diagnostics Ltd. VPT 10 0.1650 0.1650 0.1650 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 Petro-Victory Energy Corp. VRY 10 0.0200 0.0200 0.0200 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 23.4600 23.4400 23.4400 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.9663 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 48.3200 48.3200 48.3200 -0.9800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 Vaxil Bio Ltd. VXL 180 0.0600 0.0550 0.0550 -0.0150 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 1 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.7300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 26.0500 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0200 0.0000 Consolidated Woodjam Copper Corp. WCC 360 0.0300 0.0300 0.0300 +0.0050 WASTE CONNECTIONS, INC. WCN 131 99.5200 98.5600 99.3200 +0.4300 WHITECAP RESOURCES INC. J WCP 716 7.2300 7.0100 7.0300 -0.2100 WESDOME GOLD MINES LTD. WDO 92 3.9700 3.8800 3.9100 +0.1100 CANOPY GROWTH CORPORATION J WEED 693 73.9900 65.1700 73.8000 +8.9100 WESTERN FOREST PRODUCTS INC. WEF 621 1.8600 1.7900 1.8400 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 90 65.1200 62.9300 64.5100 -0.0900 Westhaven Ventures Inc. WHN 4 0.2900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 12.7500 12.7500 12.7500 -0.2800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 226 18.1300 17.8500 17.9100 -0.2300 WAJAX CORPORATION WJX 9 24.0700 23.6800 23.7400 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 1665 0.2700 0.2550 0.2550 -0.0050 WeedMD Inc. WMD 18 2.0500 2.0000 2.0500 +0.1500 Wealth Minerals Ltd. WML 5 0.6300 0.6300 0.6300 +0.0400 WESTON LTD. GEORGE WN 22 90.7000 89.8000 90.1400 -0.7200 WINPAK LIMITED WPK 2 44.9800 44.9700 44.9800 +0.4000 Wheaton Precious Metals Corp. WPM 324 23.4200 22.8300 22.9100 +0.2600 WESTERN ENERGY SERVICES CORP. WRG 10 0.8100 0.7700 0.7700 -0.0100 WSP GLOBAL INC. WSP 47 66.0900 65.0600 65.9500 +0.7300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 25.7500 25.4100 25.6500 -0.0900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.2900 0.0000 TMX GROUP LIMITED X 9 82.0200 81.9100 81.9900 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 24.8500 24.7900 24.8500 +0.1700 iShares Core Canadian Universe Bond Index ETF XBB 83 30.0300 29.9600 29.9700 -0.0500 Xebec Adsorption Inc. XBC 7 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 20.5700 20.5600 20.5600 +0.0346 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 4 1.0400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 23.8400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1378 11.5100 11.3400 11.3400 -0.1100 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 169 36.6000 36.3300 36.3900 -0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 128 20.1700 20.1700 20.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 786 10.8900 10.6500 10.6800 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 19.9600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 19.0800 19.0600 19.0800 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 425 24.5600 24.4600 24.4800 -0.0300 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 21 24.9200 24.8300 24.9200 +0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 17.8000 17.7000 17.8000 +0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1387 23.0000 22.8900 22.9100 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 22.9500 0.0000 Auxly Cannabis Group Inc. XLY 784 1.4500 1.2200 1.4500 +0.2700 Auxly Cannabis Group Inc. Wts. XLY.WT 7 0.2550 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 16 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.9900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 16.9800 16.9200 16.9800 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 207 27.0500 27.0200 27.0400 0.0000 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 6 18.8500 18.8300 18.8300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 937 31.3700 31.0700 31.0700 -0.2500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 50 45.1200 44.8200 45.1200 -0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 48.6800 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 6 7.9200 7.7600 7.8600 -0.0800 YDreams Global Interactive Technologies Inc. YD 2 0.1150 0.0000 YANGARRA RESOURCES LTD. YGR 42 4.3300 4.2500 4.2600 -0.0700 YAMANA GOLD INC. YRI 1264 3.6300 3.4500 3.4800 +0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 7 15.0700 15.0400 15.0400 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.1100 0.0000 ZCL COMPOSITES INC. ZCL 0 7.3700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 63 15.6400 15.6300 15.6300 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.8400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 73 13.9000 13.8900 13.9000 0.0000 Zedcor Energy Inc. ZDC 2 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 0 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.6000 17.5900 17.6000 -0.5100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 497 28.8000 28.6100 28.6300 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 52 9.9300 9.8700 9.9300 -0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 28.7000 28.6100 28.7000 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 17.7000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.4400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 455 11.6600 11.6100 11.6400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 21.1200 21.0700 21.1200 +0.0600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 39.5200 39.4500 39.5200 +0.1000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.9200 27.9200 27.9200 +0.2200 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 2 53.0000 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 4 18.7200 18.7200 18.7200 -0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 20.0800 19.9900 20.0300 -0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.2700 0.0000 Zymeworks Inc. ZYME 1 17.6700 17.6700 17.6700 +0.6400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 27.3000 27.1200 27.1600 -0.5000 Trades: 47,230 Total Volume: 22,663,567 Total Value: $203,253,719 Advanced: 341 Declined: 331 Unchanged: 3,639 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.