Pure Trading Daily Market Summary October 16 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 7 0.0250 0.0000 Advantage Lithium Corp. AAL 4 0.6000 0.0000 Aton Resources Inc. AAN 900 0.0700 0.0650 0.0650 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 264 3.3100 3.2300 3.3000 +0.0200 Azincourt Energy Corp. AAZ 180 0.0700 0.0700 0.0700 0.0000 Aben Resources Ltd. ABN 202 0.2000 0.1850 0.2000 -0.0550 Abraplata Resource Corp. ABRA 260 0.0750 0.0750 0.0750 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 31 7.7200 7.5800 7.6900 -0.0400 BARRICK GOLD CORPORATION ABX 902 16.6900 16.3100 16.4800 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 561 25.5500 24.2400 25.4700 +0.9700 Aurora Cannabis Inc. ACB 5790 16.1500 13.7000 13.9900 -1.0100 AURORA CANNABIS INC. WARRANTS ACB.WT 12 11.9000 10.3300 10.3300 +3.7000 ATCO LTD. CL 'I' NV ACO.X 22 35.4300 35.1200 35.4300 +0.1800 AUTOCANADA INC. ACQ 8 11.2000 11.1700 11.2000 -0.2400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8 12.6800 12.6000 12.6400 +0.0900 Acasti Pharma Inc. ACST 20 1.5300 1.5200 1.5200 -0.0100 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 9 19.6700 19.3500 19.6000 +0.2300 Diagnos Inc. ADK 200 0.0550 0.0550 0.0550 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 Adamera Minerals Corp. ADZ 300 0.0500 0.0500 0.0500 -0.0100 AGNICO EAGLE MINES LIMITED AEM 464 49.7000 47.7700 48.1400 -1.2100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 60.0700 59.6500 60.0700 +0.6300 Atlantic Gold Corporation AGB 1 1.7100 1.7100 1.7100 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 5.6400 5.5500 5.6400 +0.1100 ALAMOS GOLD INC. J AGI 146 6.4400 6.2200 6.3300 -0.0500 ALAMOS GOLD INC. WT A J AGI.WT.A 10 0.1600 0.1600 0.1600 -0.0100 AGT FOOD AND INGREDIENTS INC. AGT 4 17.7200 0.0000 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.0000 0.0000 ALTUS GROUP LIMITED AIF 21 28.3700 28.1000 28.3300 -0.0400 AIMIA INC. AIM 65 4.0600 4.0100 4.0400 +0.0600 A.I.S. Resources Limited AIS 80 0.1100 0.1050 0.1100 +0.0050 ASANKO GOLD INC. J AKG 3 1.0900 1.0400 1.0400 -0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 5.8300 0.0000 ALTAGAS LTD. ALA 309 21.0900 20.6100 20.6600 -0.1900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 24.1800 0.0000 Aleafia Health Inc. ALEF 355 3.9400 3.2400 3.4000 -0.0900 Alio Gold Inc. ALO 41 1.1200 1.0700 1.0700 +0.0200 ALTIUS MINERALS CORPORATION ALS 6 13.4600 13.3200 13.3600 -0.0700 Aldershot Resources Ltd. ALZ 165 0.2350 0.2300 0.2350 -0.0100 American Creek Resources Ltd. AMK 2 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 15 0.7300 0.7200 0.7300 +0.0400 Angel Gold Corp. ANG 500 0.0350 0.0350 0.0350 +0.0100 ANACONDA MINING INC. J ANX 12 0.2750 0.2700 0.2700 +0.0050 AFRICA OIL CORP. J AOI 57 1.3200 1.2900 1.3100 +0.0200 Ascot Resources Ltd. AOT 1 1.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 41.8700 41.6700 41.7600 +0.1200 APHRIA INC. J APH 404 20.9100 18.4300 18.6600 -1.2600 Altiplano Metals Inc. APN 2 0.3500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.0500 0.0000 APTOSE BIOSCIENCES INC. APS 1 3.1000 3.1000 3.1000 +0.1800 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 388 12.9600 12.8500 12.9400 +0.1300 ARGONAUT GOLD INC. J AR 16 1.6600 1.5700 1.5700 -0.1100 AECON GROUP INC. ARE 16 16.5900 16.1800 16.5600 +0.3700 ARC RESOURCES LTD. ARX 109 13.8200 13.7000 13.7900 +0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.2400 0.2400 0.2400 +0.0050 ALACER GOLD CORP. J ASR 10 2.2100 2.1700 2.1700 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 21.6900 20.8900 21.6800 +0.5700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 30 62.2300 61.6900 62.0400 +0.1100 ATHABASCA OIL CORPORATION J ATH 138 1.5100 1.4700 1.4900 0.0000 Altai Resources Inc ATI 30 0.1150 0.1150 0.1150 -0.0350 ATLANTIC POWER CORPORATION ATP 0 2.8200 0.0000 Alto Ventures Ltd. ATV 10 0.0250 0.0250 0.0250 -0.0050 ARITZIA INC. SV ATZ 76 18.9900 18.6600 18.7300 +0.3600 AURYN RESOURCES INC. J AUG 25 1.7100 1.6400 1.6600 +0.1000 Aurelius Minerals Inc. AUL 560 0.0400 0.0350 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 11.5000 11.4500 11.4600 +0.0300 Arrow Exploration Corp. AXL 225 0.7500 0.7500 0.7500 +0.1975 ALEXCO RESOURCE CORP. J AXR 10 1.4100 1.4100 1.4100 -0.0600 Alexandria Minerals Corporation AZX 340 0.0350 0.0350 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 42 27.3800 27.0000 27.0600 -0.4400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 265 54.6800 54.0900 54.6200 +0.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.1600 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 MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 6 20.9500 20.9500 20.9500 +4.2400 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 0 20.7500 0.0000 Bankers Cobalt Corp. BANC 320 0.0550 0.0500 0.0500 -0.0050 BALMORAL RESOURCES LTD. J BAR 130 0.2250 0.2000 0.2000 -0.0250 Aston Bay Holdings Ltd. BAY 460 0.1150 0.1100 0.1150 +0.0150 BLACKBERRY LIMITED BB 387 12.6600 12.3700 12.6500 +0.3700 BOMBARDIER INC. CL 'A' MV BBD.A 69 4.0000 3.9300 4.0000 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2871 4.0100 3.9100 4.0100 +0.0200 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 Blackbird Energy Inc. BBI 20 0.3350 0.3350 0.3350 +0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 53.8700 53.3600 53.6400 -0.0400 COTT CORPORATION BCB 33 20.1400 19.6100 20.1100 +0.8900 BCE INC. BCE 502 51.7900 51.2000 51.7700 +0.3400 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 'AQ' BCE.PR.Q 0 24.4200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BriaCell Therapeutics Corp. BCT 810 0.1100 0.1100 0.1100 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 40 3.7300 3.6200 3.6800 -0.0300 BIRD CONSTRUCTION INC. BDT 14 7.5000 7.3300 7.3600 -0.1600 Belmont Resources Inc. BEA 760 0.0600 0.0550 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 49.4700 48.8800 49.1700 +0.2000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 82 38.4200 38.0500 38.1600 +0.1600 Barkerville Gold Mines Ltd. BGM 65 0.4550 0.4550 0.4550 -0.0050 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 38 33.5700 32.3500 33.5700 +1.5100 Bayhorse Silver Inc. BHS 1 0.1150 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 91 52.2000 51.3400 52.1500 +1.0600 BIRCHCLIFF ENERGY LTD. BIR 283 5.0200 4.7900 4.9900 +0.1800 BLACK IRON INC. J BKI 140 0.0850 0.0800 0.0850 +0.0050 Berkwood Resources Ltd. BKR 40 0.0800 0.0750 0.0800 +0.0050 BNK PETROLEUM INC. J BKX 30 0.4200 0.4000 0.4200 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 17 4.8900 4.7500 4.8900 +0.1100 Blackhawk Resource Corp. BLR 70 0.0500 0.0450 0.0450 -0.0050 BELLUS HEALTH INC. BLU 30 1.0000 1.0000 1.0000 -0.0600 BORALEX INC. CL 'A' BLX 103 17.1200 17.0200 17.1100 +0.1800 MacDonald Mines Exploration Ltd. BMK 140 0.0350 0.0350 0.0350 -0.0050 Barker Minerals Ltd. BML 200 0.0100 0.0100 0.0100 -0.0050 BANK OF MONTREAL BMO 538 103.8600 102.9400 103.7700 +0.8700 BONTERRA ENERGY CORP. BNE 3 16.5600 16.4900 16.5600 -0.1600 BONAVISTA ENERGY CORPORATION BNP 92 1.3500 1.3200 1.3500 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 699 71.8000 70.9900 71.7400 +0.6400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.0700 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 10 25.0000 25.0000 25.0000 +0.0600 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 4 24.9800 24.9800 24.9800 -0.1500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 17.3200 17.2600 17.3200 +0.0600 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 'T' BPO.PR.T 1 23.0600 23.0600 23.0600 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 10 15.8500 15.8500 15.8500 +2.3500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 198 26.0500 25.6400 26.0300 +0.3300 BELO SUN MINING CORP. J BSX 885 0.2050 0.2000 0.2000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 40 4.7000 4.6800 4.6800 +0.0200 BAYTEX ENERGY CORP. BTE 1951 3.1800 3.0800 3.1000 -0.0100 BTL Group Ltd. BTL 0 2.7500 0.0000 B2GOLD CORP. J BTO 744 3.4900 3.4100 3.4800 +0.0100 Bonterra Resources Inc. BTR 65 0.3200 0.3200 0.3200 -0.0300 Betteru Education Corp. BTRU 6 0.3000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 0.7000 0.0000 BELLATRIX EXPLORATION LTD. BXE 31 1.3400 1.3100 1.3100 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 126.0700 0.0000 Colonial Coal International Corp. CAD 1 0.2700 0.0000 CAE INC. CAE 149 24.7500 24.5100 24.7400 +0.1200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 141 46.2900 45.7800 45.8900 +0.0100 CASCADES INC. CAS 45 11.1800 11.0200 11.1500 -0.0900 Cabo Drilling Corp. CBE 140 0.0200 0.0200 0.0200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.2900 18.2900 18.2900 0.0000 Colibri Resource Corporation CBI 100 0.0300 0.0300 0.0300 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 115 18.1900 18.1800 18.1800 -0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 4 65.5200 65.5200 65.5200 -0.1000 Canada Carbon Inc. CCB 40 0.1600 0.1600 0.1600 +0.0300 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 77 56.2600 55.3200 56.1900 +1.0400 CAMECO CORPORATION CCO 503 15.4300 15.0400 15.2700 +0.2600 Ceridian HCM Holding Inc. CDAY 0 47.2000 0.0000 Cardinal Resources Limited CDV 3 0.4050 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.8200 1.7800 1.8200 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 1 15.4500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.7400 0.7400 0.7400 -0.0100 CES Energy Solutions Corp. CEU 176 3.7900 3.6600 3.7200 +0.0200 CANACCORD GENUITY GROUP INC. CF 13 6.6800 6.6300 6.6300 +0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.5500 0.0000 CONIFEX TIMBER INC. CFF 1 3.0200 3.0200 3.0200 +0.0300 CANFOR CORPORATION CFP 191 21.4600 20.8800 21.4100 +0.0600 CALFRAC WELL SERVICES LTD. CFW 67 4.1200 3.9400 4.0900 +0.0400 CANFOR PULP PRODUCTS INC. CFX 50 23.8800 23.3300 23.8700 +0.2900 CENTERRA GOLD INC. CG 137 5.3400 5.2000 5.2100 -0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 1.8500 1.8400 1.8400 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.4600 0.0000 Cornerstone Capital Resources Inc. CGP 565 0.3850 0.3500 0.3850 +0.0900 COLUMBUS GOLD CORP. J CGT 5 0.2500 0.2500 0.2500 0.0000 CINEPLEX INC. CGX 29 35.3700 34.8400 35.3700 +0.5800 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 14.4400 14.1700 14.3000 +0.2000 CENTRIC HEALTH CORPORATION J CHH 265 0.3750 0.3500 0.3650 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 51 12.0700 11.9400 11.9900 +0.1300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 81 6.9600 6.8500 6.9600 +0.0700 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 88.0900 0.0000 CI FINANCIAL CORP. CIX 1039 19.2800 18.9600 19.1500 -0.0200 CARDINAL ENERGY LTD. J CJ 152 4.6600 4.5700 4.6300 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 191 4.8300 4.4800 4.7700 +0.3300 CHINOOK ENERGY INC. CKE 10 0.2400 0.2300 0.2400 +0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.6100 17.6100 17.6100 -0.0200 ALCANNA INC CLIQ 26 10.0100 9.7300 9.9900 +0.0400 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.9500 5.8000 5.9500 +0.1900 CELESTICA INC. SV CLS 22 14.0000 13.9000 14.0000 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 216 116.3400 115.2600 116.2900 +1.0300 COMPUTER MODELLING GROUP LTD. J CMG 20 8.2600 8.0900 8.2300 +0.2400 COPPER MOUNTAIN MINING CORPORATION J CMMC 9 1.1600 1.1400 1.1500 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 34 3.9400 3.7800 3.9400 +0.1100 CONTINENTAL GOLD INC. J CNL 14 2.7200 2.6600 2.6900 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1307 38.1000 37.3100 38.0100 +0.6200 CANADIAN NATIONAL RAILWAY CO. CNR 398 111.9500 109.6500 111.9100 +1.7500 Covalon Technologies Ltd. COV 15 6.7500 6.7100 6.7100 -1.5800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 49 271.0300 267.9800 269.5000 -0.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 102 14.1100 14.0900 14.1000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 892 7.4800 7.3400 7.3800 -0.0300 Cobalt Power Group Inc. CPO 2510 0.0550 0.0450 0.0450 -0.0100 CAPITAL POWER CORPORATION CPX 33 28.0800 28.0100 28.0400 +0.3600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0000 0.0000 CEQUENCE ENERGY LTD. CQE 12270 0.0500 0.0400 0.0450 +0.0050 CREW ENERGY INC. CR 146 1.5900 1.5400 1.5800 +0.0400 Critical Elements Corporation CRE 2 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 33 4.5200 4.4400 4.4700 -0.0200 Cronos Group Inc. CRON 1545 17.1200 14.2500 14.8900 -0.3200 CERES GLOBAL AG CORP. CRP 0 5.2200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 12.8000 12.7000 12.7600 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.1800 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 220 99.9900 99.9900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 260 0.6600 0.6500 0.6600 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 116 14.3200 14.0900 14.2900 +0.2800 CryptoStar Corp. CSTR 400 0.0400 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 915.5600 915.5600 915.5600 +35.8600 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 148.5600 147.6000 148.5600 +0.8800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 127 29.4600 29.1700 29.4600 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.1000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 138 11.2800 11.2100 11.2300 +0.0600 Copper Fox Metals Inc. CUU 10 0.0850 0.0850 0.0850 -0.0100 Cruz Cobalt Corp. CUZ 80 0.0850 0.0850 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.2500 0.0000 CENOVUS ENERGY INC. CVE 1358 11.4200 11.0500 11.3900 +0.3900 CANADIAN WESTERN BANK CWB 58 34.2400 33.7400 34.1200 +0.3800 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 259 26.4300 26.4300 26.4300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 5.1600 5.0000 5.1100 +0.0600 Calibre Mining Corp. CXB 850 0.0400 0.0350 0.0350 -0.0050 Colorado Resources Ltd. CXO 4 0.0900 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 1 0.2000 0.0000 Calyx Ventures Inc. CYX 10 0.0750 0.0750 0.0750 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 23.8400 23.3400 23.8000 +0.4200 Neptune Dash Technologies Corp. DASH 320 0.1000 0.0950 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.6500 1.6500 1.6500 0.0000 DUNDEE CORPORATION WT DC.WT 3 District Copper Corp. DCOP 60 0.0400 0.0400 0.0400 +0.0050 Decade Resources Ltd. DEC 750 0.0450 0.0450 0.0450 -0.0050 ALMADEX MINERALS LTD DEX 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 9 8.6000 8.5900 8.5900 +0.1000 DETOUR GOLD CORPORATION J DGC 278 11.4500 11.0300 11.1600 +0.0100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 4.9000 4.8500 4.9000 +0.0700 DHX MEDIA LTD DHX 29 2.0500 1.9800 2.0200 -0.0300 Margaret Lake Diamonds Inc. DIA 10 0.0350 0.0350 0.0350 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 22.4000 22.4000 22.4000 -0.5900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 97 9.6400 9.5100 9.6200 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 8 2.9600 2.8500 2.9600 +0.1200 Dajin Resources Corp. DJI 110 0.0650 0.0650 0.0650 -0.0100 Desert Lion Energy Inc. DLI 10 0.0850 0.0850 0.0850 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 110 12.9700 12.9600 12.9600 -0.0500 DENISON MINES CORP. DML 357 0.8400 0.8100 0.8400 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 4 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.6500 1.6500 1.6500 +0.0200 CANDENTE COPPER CORP. J DNT 500 0.0700 0.0600 0.0600 -0.0100 DOLLARAMA INC. DOL 305 39.5900 38.7300 39.5400 +0.4400 BRP INC. SV DOO 32 58.7500 57.4600 58.2800 +0.9500 DUNDEE PRECIOUS METALS INC. DPM 42 3.5700 3.4200 3.4900 +0.0100 MEDICAL FACILITIES CORPORATION DR 55 14.5100 14.2300 14.3000 -0.2500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 11 6.4500 6.4500 6.4500 -0.1000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 49 13.6700 13.6000 13.6400 +0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 7.5200 7.4600 7.5200 -0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 6.3500 6.1700 6.1800 -0.1100 ADF GROUP INC. SV DRX 0 1.8950 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 40.7500 40.2700 40.7500 +1.0400 Dunnedin Ventures Inc. DVI 1000 0.1200 0.1100 0.1100 -0.0100 DATAWIND INC. J DW 135 0.0450 0.0450 0.0450 -0.0050 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 48 21.9300 21.8600 21.8600 -0.0800 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 East Africa Metals Inc. EAM 60 0.1800 0.1750 0.1800 -0.0100 Harbour Star Capital Inc. EAST 170 0.2850 0.2800 0.2850 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Eastwood Bio-Medical Canada Inc. EBM 2 6.0500 6.0500 6.0500 -1.1000 ENCANA CORPORATION ECA 748 14.8200 14.6500 14.6800 -0.0100 ENERCARE INC. ECI 487 28.9900 28.9700 28.9900 +0.0200 ECN CAPITAL CORP. ECN 120 3.4500 3.3900 3.4200 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 Cartier Resources Inc. ECR 10 0.1300 0.1300 0.1300 -0.0050 ECOBALT SOLUTIONS INC. J ECS 128 0.7200 0.6900 0.6900 -0.0100 Edison Cobalt Corp. EDDY 240 0.0800 0.0750 0.0750 -0.0100 ENDEAVOUR SILVER CORP. J EDR 45 3.2300 3.1000 3.1200 -0.1000 SPECTRAL MEDICAL INC. EDT 10 0.2650 0.2600 0.2600 -0.0350 ENDEAVOUR MINING CORPORATION ORDINARY EDV 74 21.4200 21.1700 21.3000 0.0000 ELECTROVAYA INC. EFL 15 0.2200 0.2200 0.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 137 8.2500 8.1100 8.2000 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.0000 0.0000 ENERGY FUELS INC. J EFR 30 4.2400 4.1800 4.2300 0.0000 ENERFLEX LTD. EFX 24 16.8200 16.0000 16.7600 +0.0400 Enerdynamic Hybrid Technologies Corp. EHT 840 0.0800 0.0700 0.0800 +0.0050 EXCHANGE INCOME CORPORATION EIF 71 30.4400 29.8400 30.0500 -0.3000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.8500 11.8400 11.8400 +0.0400 CardioComm Solutions, Inc. EKG 30 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 331 1.2100 1.1800 1.1900 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 820.0100 0.0000 EMERA INCORPORATED EMA 260 39.0100 38.4900 39.0000 +0.5500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.4000 0.0000 Emblem Corp. EMC 6 1.6300 1.6300 1.6300 0.0000 Emerald Health Therapeutics, Inc. EMH 24 4.9000 4.7300 4.7700 -0.3000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 78 22.8800 22.6200 22.8400 -0.1400 ENBRIDGE INC. ENB 899 43.3500 42.0400 43.2300 +1.2500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 20.4500 20.4500 20.4500 +0.0500 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.2800 25.2800 25.2800 -0.2700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.4000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.9000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 153 32.3600 31.4900 32.2900 +0.8400 ENGHOUSE SYSTEMS LIMITED ENGH 10 75.9100 74.4200 75.9100 +0.4000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 New Energy Metals Corp. ENRG 260 0.0500 0.0500 0.0500 +0.0050 E Split Corp. A ENS 0 13.1800 0.0000 EQUITABLE GROUP INC. EQB 1 62.2800 62.2800 62.2800 -0.2600 Equinox Gold Corp. EQX 50 1.0100 1.0100 1.0100 0.0000 Elcora Advanced Materials Corp ERA 130 0.1500 0.1500 0.1500 +0.0050 ENERPLUS CORPORATION ERF 375 15.3200 15.0200 15.3100 +0.3100 ERO COPPER CORP ERO 1 11.4400 11.4400 11.4400 0.0000 ENSIGN ENERGY SERVICES INC. ESI 28 5.7800 5.6100 5.6100 -0.1500 EEStor Corporation ESU 2 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 15.2400 15.0600 15.2400 -0.0100 Entree Resources Ltd. ETG 15 0.5300 0.5200 0.5200 -0.0200 Encore Energy Corp. EU 650 0.1200 0.1000 0.1000 -0.0100 Eurocontrol Technics Group Inc. EUO 400 0.0350 0.0350 0.0350 0.0000 Eve & Co Incorporated EVE 165 0.4350 0.4100 0.4100 -0.0250 Evrim Resources Corp. EVM 0 1.3700 0.0000 Everton Resources Inc. EVR 290 0.0250 0.0250 0.0250 -0.0050 EXTENDICARE INC. EXE 36 7.4600 7.3600 7.4500 +0.1400 EXFO INC. SV EXF 3 4.0300 4.0000 4.0300 +0.1000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.4500 3.3900 3.4100 +0.0600 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.9700 12.8900 12.9700 -0.0100 First Cobalt Corp. FCC 315 0.2800 0.2700 0.2700 -0.0400 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 Founders Advantage Capital Corp. FCF 1 1.5100 1.5100 1.5100 -0.0900 FIRST CAPITAL REALTY INC. FCR 27 19.0900 18.9400 19.0600 +0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 25.1000 0.0000 FISSION URANIUM CORP. J FCU 265 0.7400 0.7200 0.7300 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 Frontera Energy Corporation FEC 6 17.7100 17.5800 17.5800 +0.0700 Oceanic Iron Ore Corp. FEO 770 0.0450 0.0450 0.0450 -0.0050 First Mining Gold Corp. FF 14 0.3800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 655.7400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 5 19.8900 19.8900 19.8900 +0.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 7.2400 7.2400 7.2400 -1.3100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.1300 7.1300 7.1300 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.6200 10.6200 10.6200 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.2700 0.0000 The Supreme Cannabis Company, Inc. FIRE 173 2.2300 2.0500 2.0600 -0.1100 Franklin Liberty CDN INV GR CORP ETF FLCI 2 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 12 5.2700 5.2400 5.2400 +0.0400 FIRST QUANTUM MINERALS LTD. J FM 103 14.2700 13.8600 14.0400 -0.0200 Forum Energy Metals Corp. FMC 160 0.0500 0.0450 0.0450 0.0000 Focus Graphite Inc. FMS 60 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 27.0000 26.3700 27.0000 +0.5300 Fancamp Exploration Ltd. FNC 200 0.0700 0.0700 0.0700 +0.0050 FRANCO-NEVADA CORPORATION FNV 150 87.5500 84.4700 85.0600 -1.7700 Falcon Oil & Gas Ltd FO 105 0.2750 0.2600 0.2750 -0.0050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 143 8.3300 7.9500 8.1100 -0.0900 FRESHII INC. CLASS 'A' SV FRII 58 4.1600 4.0700 4.0700 -0.7100 FREEHOLD ROYALTIES LTD. FRU 64 10.6800 10.5200 10.6700 +0.1200 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8840 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 103.5900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 12.6500 12.4200 12.6500 +0.3500 FORTUNE MINERALS LIMITED J FT 435 0.1050 0.0950 0.0950 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 98 9.4100 8.8600 9.3700 +0.5000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0800 0.0000 FORTIS INC. FTS 744 41.9000 41.2200 41.8500 +0.7100 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 21.5600 21.5600 21.5600 -0.0500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 24.0000 0.0000 FINNING INTERNATIONAL INC. FTT 129 31.7900 31.2000 31.7800 +0.1500 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 110 5.3200 5.2300 5.2700 -0.0900 GOLDCORP INC. G 660 14.2200 13.7000 13.9500 -0.1400 GREAT CANADIAN GAMING CORPORATION GC 31 44.7800 43.6100 44.6400 +1.1300 GRAN COLOMBIA GOLD CORP. J GCM 0 2.6000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 438 22.9900 22.1100 22.7900 +1.9500 GENENEWS LIMITED J GEN 791 0.0550 0.0500 0.0550 0.0000 Invictus MD Strategies Corp. GENE 11 1.8300 1.8300 1.8300 +0.0700 GOGOLD RESOURCES INC. J GGD 5 0.3100 0.3100 0.3100 0.0000 GAMEHOST INC. GH 0 11.5500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 133 80.7600 78.9900 80.7200 +1.9000 Giga Metals Corporation GIGA 10 0.1650 0.1650 0.1650 -0.0850 Gen III Oil Corporation GIII 1 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 59 38.8900 38.2100 38.8000 +0.5100 GOLDEN RIDGE RESOURCES LTD GLDN 450 0.1950 0.1900 0.1950 -0.0150 Geomega Resources Inc. GMA 100 0.0800 0.0800 0.0800 0.0000 GMP CAPITAL INC. GMP 2 2.1000 2.0900 2.1000 -0.1000 Golden Goliath Resources Ltd. GNG 170 0.0300 0.0300 0.0300 +0.0100 Good Life Networks Inc. GOOD 832 0.1400 0.1400 0.1400 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 86 69.4700 66.0900 69.4600 +3.6000 Grande Portage Resources Ltd. GPG 40 0.2700 0.2600 0.2650 -0.0250 Graphite One Resources Inc. GPH 4 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 6 1.0800 1.0600 1.0800 -0.0200 Golden Predator Mining Corp. GPY 5 0.5100 0.0000 Gratomic Inc. GRAT 185 0.1000 0.1000 0.1000 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 2 7.9700 0.0000 Growmax Resources Corp. GRO 250 0.0900 0.0900 0.0900 -0.0050 CO2 Gro Inc. GROW 5 0.1900 0.1900 0.1900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 53.7100 53.7100 53.7100 +1.3000 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 13.4900 13.3000 13.3400 -0.1400 GOLDEN STAR RESOURCES LTD. GSC 33 0.9400 0.9400 0.9400 +0.0100 Gensource Potash Corporation GSP 682 0.1200 0.1100 0.1100 -0.0100 Gold Standard Ventures Corp. GSV 22 2.2700 2.2500 2.2500 +0.0300 GOEASY LTD. GSY 29 45.0400 43.7700 45.0400 +0.8500 GRAN TIERRA ENERGY INC. J GTE 431 4.6900 4.5000 4.6700 +0.1700 Gatling Exploration Inc. GTR 0 GT Gold Corp. GTT 211 1.5900 1.5600 1.5800 +0.0800 KNIGHT THERAPEUTICS INC. GUD 12 8.3000 8.2500 8.2500 +0.0900 Gungnir Resources Inc. GUG 270 0.1350 0.1350 0.1350 +0.0100 GUYANA GOLDFIELDS INC. J GUY 20 3.3500 3.2600 3.3100 +0.0800 GREAT-WEST LIFECO INC. GWO 84 29.9900 29.7600 29.9900 +0.1700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.2800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.5800 0.0000 GRANITE OIL CORP. J GXO 3 1.8500 1.8200 1.8500 +0.0300 Goviex Uranium Inc. GXU 1065 0.2300 0.2200 0.2200 -0.0050 GUYANA GOLDSTRIKE INC. GYA 235 0.2800 0.2800 0.2800 +0.0350 HYDRO ONE LIMITED H 143 19.4000 19.2600 19.3700 +0.1900 Hydro One Limited I.R. 4% 30SEP27 H.IR 210 25.6000 25.5000 25.6000 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.5400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 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 GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 25 44.1600 44.1600 44.1600 -0.0100 HUDSON'S BAY COMPANY HBC 31 9.3400 9.2200 9.3400 +0.1800 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 526 6.2300 6.1000 6.2100 -0.0400 HOME CAPITAL GROUP INC. HCG 30 13.7500 13.4700 13.5600 -0.2000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 1 15.1000 0.0000 HANWEI ENERGY SERVICES CORP. HE 20 0.0250 0.0250 0.0250 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 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 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 179 9.2700 8.1600 8.1800 -0.7700 HEXO Corp. Wts. HEXO.WT 32 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 671 10.0100 10.0100 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Harvest Global REIT Leaders Income ETF HGR 0 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.4100 0.0000 HORIZONS CDN INSIDER INDEX ETF CL A UNITS HII 0 Newstrike Brands Ltd. HIP 160 0.7400 0.7400 0.7400 -0.0400 Newstrike Brands Ltd. Wts. HIP.WT 1330 0.1050 0.1000 0.1050 -0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 6 0.3500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 27 0.5700 0.5700 0.5700 -0.0300 HIGH LINER FOODS INCORPORATED HLF 9 8.3300 8.2300 8.2900 -0.0300 Havilah Mining Corporation HMC 2 0.3650 0.0000 Hinterland Metals Inc. HMI 50 0.0200 0.0200 0.0200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 358 26.9500 24.6500 24.8500 -1.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 9.6700 9.6700 9.6700 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 86 9.8400 9.7100 9.8400 +0.1000 HORIZON NORTH LOGISTICS INC. J HNL 80 2.9400 2.8500 2.8900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 104 4.9300 4.8200 4.9000 0.0000 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 172 4.1000 4.0100 4.0500 -0.0200 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 8.6900 8.6800 8.6800 0.0000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 41 12.0400 11.9500 11.9500 +0.0800 Horizon Petroleum Ltd. HPL 0 0.0500 0.0000 HPQ-Silicon Resources Inc. HPQ 230 0.0800 0.0800 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 186 9.6100 9.5800 9.5800 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 46 6.7400 6.7400 6.7400 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 194 67.6300 65.1500 67.6300 +3.3900 H&R REIT HR.UN 216 19.3000 19.1500 19.1900 +0.0200 HARTE GOLD CORP. J HRT 365 0.4200 0.3950 0.4050 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 80 3.9400 3.8900 3.8900 -0.1500 HUSKY ENERGY INC. HSE 644 20.4200 19.8100 20.4100 +0.4500 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 24.9100 24.9100 24.9100 -0.2900 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 399 55.1200 53.4700 55.0700 +2.2600 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.2300 6.2300 6.2300 +0.0200 Hut 8 Mining Corp. HUT 0 2.9600 0.0000 Harvest Gold Corp. HVG 650 0.0700 0.0650 0.0700 -0.0050 Harvest One Cannabis Inc. HVT 24 0.8400 0.8400 0.8400 +0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 394 6.0700 5.9600 5.9600 -0.1300 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 96 32.7800 32.4800 32.7700 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 33 33.6600 33.5500 33.6600 +0.1600 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 60 0.0600 0.0600 0.0600 -0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 48.1500 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 24.1600 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.0500 0.0000 IBI GROUP INC. IBG 7 4.2200 4.2000 4.2200 -0.1200 Iron Bridge Resources Inc. IBR 465 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 58 1.8700 1.8400 1.8500 -0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.4900 0.0000 Iconic Minerals Ltd. ICM 120 0.1000 0.1000 0.1000 -0.0050 iCo Therapeutics Inc. ICO 560 0.1000 0.0900 0.0950 -0.0050 Identillect Technologies Corp. ID 4 0.0700 0.0000 IDM Mining Ltd IDM 140 0.0650 0.0650 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 22 102.7900 102.4000 102.5100 -0.3600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.8000 23.8000 23.8000 -0.1300 INTERFOR CORPORATION IFP 89 16.7000 15.9100 16.6400 +0.3900 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 34 33.1100 32.4600 33.1100 +0.6900 Independence Gold Corp. IGO 35 0.0500 0.0500 0.0500 -0.0100 IMPERIAL METALS CORP. III 4 1.7500 1.6500 1.7500 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 11.9800 11.7900 11.9300 +0.2400 IAMGOLD CORPORATION IMG 647 5.1700 4.9200 5.0200 -0.0800 IMPERIAL OIL LTD. IMO 250 44.6200 43.9000 43.9900 +0.4300 IMV Inc IMV 4 7.1300 7.1100 7.1100 -0.0500 InMed Pharmaceuticals Inc. IN 109 0.7600 0.7500 0.7500 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 43 12.0300 11.8400 11.9900 +0.1200 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 450 97.5100 97.0100 97.0100 +1.0000 Input Capital Corp. INP 0 0.9900 0.0000 Inca One Gold Corp. IO 1010 0.0500 0.0450 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.7700 0.7700 0.7700 -0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 6.5200 6.4600 6.4800 +0.1600 INTER PIPELINE LTD. IPL 366 22.1900 21.7200 22.1500 +0.4500 IPL Plastics Inc. IPLP 0 13.2500 0.0000 IMPACT Silver Corp. IPT 20 0.3500 0.3500 0.3500 0.0000 ALDERON IRON ORE CORP. J IRON 5 0.2650 0.2650 0.2650 0.0000 International Samuel Exploration Corp. ISS 150 0.0650 0.0650 0.0650 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.6700 15.5100 15.5100 -0.2600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7800 0.7800 0.7800 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 16 17.8900 17.2800 17.8900 +0.4600 IVANHOE MINES LTD. CL 'A' J IVN 223 2.8400 2.7300 2.7800 +0.0700 InZinc Mining Ltd. IZN 970 0.0550 0.0550 0.0550 0.0000 JAGUAR MINING INC. J JAG 55 0.2100 0.2050 0.2100 +0.0100 Jaxon Mining Inc. JAX 610 0.1100 0.1000 0.1100 0.0000 JUST ENERGY GROUP INC. JE 41 4.0200 3.9800 4.0200 +0.0400 Jaguar Financial Corp. JFC 60 0.0500 0.0500 0.0500 0.0000 Jourdan Resources Inc. JOR 220 0.0500 0.0450 0.0500 +0.0050 James E. Wagner Cultivation Corp. JWCA 4 0.8600 0.0000 Jamieson Wellness Inc. JWEL 6 24.6500 24.5700 24.5700 +0.2100 KINROSS GOLD CORPORATION K 478 3.8100 3.6900 3.7300 -0.0200 Kalytera Therapeutics Inc. KALY 930 0.1200 0.1150 0.1150 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 105 0.0600 0.0600 0.0600 -0.0050 HashChain Technology Inc. KASH 120 0.0800 0.0750 0.0800 0.0000 KATANGA MINING LIMITED KAT 41 0.6000 0.5800 0.5800 0.0000 Cobalt 27 Capital Corp. KBLT 11 5.3500 5.3000 5.3500 +0.0300 KELT EXPLORATION LTD. J KEL 96 7.1600 7.0800 7.1600 +0.0100 KERR MINES INC. J KER 460 0.1400 0.1400 0.1400 -0.0100 Kesselrun Resources Ltd. KES 30 0.0450 0.0450 0.0450 -0.0750 KEYERA CORP. KEY 191 35.7800 34.8900 35.7000 +0.9400 KHIRON LIFE SCIENCES CORP KHRN 171 1.7000 1.5700 1.6800 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 509 28.1700 27.4600 28.0000 +0.7000 Kinder Morgan Canada Limited KML 89 17.1000 16.7500 16.9000 +0.1700 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 16.0000 15.8700 15.9600 +0.1300 K92 Mining Inc. KNT 15 0.9700 0.9700 0.9700 +0.0600 KP TISSUE INC. KPT 7 8.4900 8.3600 8.3600 -0.1400 Klondike Silver Corp. KS 100 0.0500 0.0500 0.0500 +0.0050 Kootenay Silver Inc. KTN 10 0.1250 0.1100 0.1100 -0.0100 CRIUS ENERGY TRUST UNITS KWH.UN 5 6.1000 0.0000 KINAXIS INC. J KXS 2 86.2500 86.2500 86.2500 +2.2300 LOBLAW COMPANIES LIMITED L 83 64.0200 63.2500 63.8600 +0.2800 LITHIUM AMERICAS CORP. J LAC 1 5.2300 5.2300 5.2300 -0.0600 LARAMIDE RESOURCES LTD. J LAM 60 0.4500 0.4250 0.4250 +0.0150 Latin American Minerals Inc. LAT 6 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 9 41.6800 41.4300 41.6800 +0.5900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 4 21.5500 21.5500 21.5500 -0.2000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.8400 25.8400 25.8400 -0.0200 Lattice Biologics Ltd. LBL 1150 0.0300 0.0250 0.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.6300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0600 10.0600 10.0600 -0.0400 LGC Capital Ltd. LG 775 0.2000 0.1900 0.1950 0.0000 Liberty Gold Corp. LGD 15 0.3700 0.3700 0.3700 -0.0150 LARGO RESOURCES LTD. J LGO 27 3.6400 3.4600 3.4800 -0.0500 American Lithium Corp. LI 0 0.3100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1 28.3200 0.0000 Canada Rare Earth Corp. LL 100 0.0550 0.0550 0.0550 -0.0050 Leagold Mining Corporation LMC 0 1.8900 0.0000 LINAMAR CORPORATION LNR 10 56.1200 54.5500 56.1200 +0.5200 Loopshare Ltd. LOOP 4 TomaGold Corporation LOT 60 0.0600 0.0600 0.0600 +0.0100 LUCARA DIAMOND CORP. J LUC 32 2.1700 2.1600 2.1700 +0.0200 LUNDIN GOLD INC. J LUG 12 5.1800 5.1000 5.1800 +0.1300 LUNDIN MINING CORPORATION LUN 1734 6.0500 5.8400 5.8900 -0.0600 LiveWell Canada Inc. LVWL 1 1.1200 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 55 0.2050 0.2000 0.2000 -0.0100 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 49 10.6000 10.2100 10.3400 -0.2700 MAGELLAN AEROSPACE CORPORATION MAL 2 18.8400 18.8200 18.8400 +0.0400 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 MIDAS GOLD CORP. J MAX 5 0.7200 0.7200 0.7200 -0.0400 Maxar Technologies Ltd. MAXR 11 39.4800 39.0900 39.3000 +1.0900 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 4.9500 4.8700 4.8900 -0.1000 MONETA PORCUPINE MINES INC. J ME 410 0.0900 0.0900 0.0900 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 365 10.8100 10.5400 10.7000 +0.1700 National Access Cannabis Corp. META 40 0.8900 0.8500 0.8500 -0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2496 20.0500 19.6300 20.0300 +0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.2700 18.2700 18.2700 -0.3300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.8600 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 '15' MFC.PR.L 0 23.0300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9400 0.0000 MAPLE LEAF FOODS INC. MFI 9 32.2300 32.1200 32.1200 +0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 35 21.5400 21.5200 21.5400 0.0000 MAGNA INTERNATIONAL INC. MG 46 63.7500 63.2300 63.7500 +0.8600 MEGA URANIUM LTD. J MGA 1095 0.1300 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 87 0.1300 0.1250 0.1300 0.0000 GENWORTH MI CANADA INC. MIC 18 39.6700 39.1800 39.6700 +0.5000 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0700 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.9700 0.0000 DeepMarkit Corp. MKT 70 0.0250 0.0250 0.0250 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 1074 0.1050 0.0900 0.1000 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 16.4200 0.0000 MITEL NETWORKS CORORATION MNW 3 14.2800 14.2800 14.2800 -0.1300 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.7700 0.0000 Blue Moon Zinc Corp. MOON 430 0.0600 0.0600 0.0600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 2.3900 2.3900 2.3900 -0.0200 Monarques Gold Corporation MQR 4 0.1900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 11.9700 11.8500 11.9500 +0.4100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 16.3000 16.3000 16.3000 +0.5000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 11.7900 11.7000 11.7900 +0.0600 METRO INC. MRU 105 40.1600 39.5400 39.6800 -0.6400 MORNEAU SHEPELL INC. MSI 62 28.1400 27.6800 28.1100 +0.8000 Metalla Royalty and Streaming Ltd. MTA 0 0.6700 0.0000 Mountain Boy Minerals Ltd. MTB 300 0.0500 0.0500 0.0500 -0.0050 MULLEN GROUP LTD. MTL 5 15.1500 15.0900 15.1500 +0.1500 MTY FOOD GROUP INC. MTY 24 69.6600 67.8900 69.6600 +1.6300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 79 3.0000 2.9300 3.0000 +0.0500 Mediavalet Inc. MVP 120 0.0300 0.0300 0.0300 0.0000 Moovly Media Inc. MVY 170 0.0650 0.0650 0.0650 0.0000 METHANEX CORPORATION MX 5 98.3100 0.0000 Namaste Technologies Inc. N 385 3.0600 2.4400 2.4400 -0.3500 NATIONAL BANK OF CANADA NA 374 61.1100 60.1800 61.0000 +0.6600 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2700 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.6500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.3300 0.0000 New Age Metals Inc. NAM 510 0.0600 0.0550 0.0550 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 1 0.6400 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0900 0.0900 0.0900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 345 0.7300 0.6900 0.6900 -0.0100 INDIVA Limited NDVA 6 0.7500 0.0000 Neptune Wellness Solutions Inc. NEPT 135 6.1500 5.6100 5.8000 -0.0900 NEXA RESOURNCES S.A. NEXA 3 16.4100 16.1000 16.1000 -0.0300 NextSource Materials Inc. NEXT 5012 0.1300 0.0750 0.1050 +0.0400 NFI GROUP INC NFI 80 46.1500 45.5900 45.7400 -0.6200 NOVAGOLD RESOURCES INC. J NG 62 5.5700 5.4100 5.4100 -0.1400 NEW GOLD INC. NGD 341 1.0800 1.0300 1.0300 -0.0300 Nevada Exploration Inc. NGE 0 0.2500 0.0000 NRG Metals Inc. NGZ 250 0.1400 0.1350 0.1400 0.0000 DELTA 9 CANNABIS INC NINE 0 1.7300 0.0000 NIKO RESOURCES LTD. NKO 2280 0.0600 0.0550 0.0600 0.0000 NEW MILLENNIUM IRON CORP. J NML 10 0.0450 0.0450 0.0450 0.0000 NEMASKA LITHIUM INC. NMX 3971 0.7700 0.7500 0.7600 -0.0100 NEMASKA LITHIUM INC. WT NMX.WT 5 0.1350 0.1350 0.1350 -0.0250 New Nadina Explorations Limited NNA 150 0.0850 0.0850 0.0850 -0.0050 North American Construction Group Ltd. NOA 42 15.1700 14.3500 14.8500 +0.3900 NORTHLAND POWER INC. NPI 143 20.9300 20.4500 20.9100 +0.3100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.3600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.0500 0.0000 Northern Shield Resources Inc. NRN 420 0.0300 0.0300 0.0300 +0.0050 Naturally Splendid Enterprises Ltd. NSP 242 0.2300 0.2150 0.2300 -0.0200 NEVSUN RESOURCES LTD. J NSU 234 5.7200 5.6900 5.6900 -0.0100 Nutrien Ltd. NTR 285 72.2500 69.6600 72.2000 +2.1700 NeutriSci International Inc. NU 445 0.1800 0.1650 0.1750 -0.0050 NUVISTA ENERGY LTD. NVA 150 7.2800 7.0700 7.1400 +0.0800 NEOVASC INC. J NVCN 4 3.3400 3.1400 3.1400 -0.0600 Novo Resources Corp. NVO 3 2.5100 2.4300 2.4300 -0.1000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 25.0800 24.9100 25.0800 +0.4000 NORTH WEST COMPANY INC. (THE) VV NWC 12 28.0000 27.5000 27.9800 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 57 10.8300 10.6900 10.8200 +0.1900 NEXGEN ENERGY LTD. J NXE 100 2.7400 2.6300 2.7200 +0.0200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NXGold Ltd. NXN 200 0.1250 0.1250 0.1250 +0.0050 NexOptic Technology Corp. NXO 10 0.6800 0.0000 NorZinc Ltd. NZC 300 0.1050 0.1050 0.1050 0.0000 Obsidian Energy Ltd. OBE 37 1.0700 1.0500 1.0700 0.0000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Oracle Energy Corp. OEC 150 0.0950 0.0950 0.0950 -0.0250 OCEANAGOLD CORPORATION OGC 228 3.9200 3.7900 3.8900 +0.0400 OrganiGram Holdings Inc. OGI 177 8.6000 7.2900 7.3200 -0.8400 OrganiGram Holdings Inc. Wts. OGI.WT.A 5 3.4100 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 4.4100 4.0100 4.4100 +0.1800 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 9 84.1900 83.7400 84.0700 +0.9400 OPSENS INC. J OPS 1 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 73 10.6000 10.4000 10.4700 -0.1300 AURA MINERALS INC. J ORA 0 2.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 3.8000 0.0000 Orefinders Resources Inc. ORX 280 0.0600 0.0550 0.0600 -0.0050 NORBORD INC. OSB 147 36.8300 35.6400 36.8300 +1.0100 OSISKO MINING INC. J OSK 42 2.6100 2.5900 2.6100 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.7200 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 48 45.3400 44.5200 45.3400 +1.0300 Palamina Corp. PA 10 0.3400 0.3400 0.3400 -0.0450 PAN AMERICAN SILVER CORP. PAAS 17 20.2400 19.8800 20.0000 -0.0400 Pacton Gold Inc. PAC 400 0.4300 0.4200 0.4300 +0.0250 Patriot One Technologies Inc. PAT 8 2.4500 2.4500 2.4500 +0.1000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 88.0100 87.7100 87.9700 +0.7400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 60 100.9700 100.6900 100.9700 +0.1600 POLLARD BANKNOTE LIMITED PBL 2 23.1300 23.0000 23.1300 +0.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 568 3.9800 3.9000 3.9200 -0.0200 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.9300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pediapharm Inc. PDP 50 0.3000 0.3000 0.3000 -0.0400 PIERIDAE ENERGY LIMITED PEA 0 4.2000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 24.5000 24.3000 24.5000 +0.4900 Peruvian Metals Corp. PER 50 0.0450 0.0450 0.0450 -0.0150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 227 12.4400 12.0200 12.4000 +0.3500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.9300 0.0000 PREMIER GOLD MINES LIMITED J PG 45 1.9300 1.8700 1.9200 0.0000 PENGROWTH ENERGY CORPORATION PGF 1509 0.9800 0.9500 0.9800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 PERSHING GOLD CORPORATION J PGLC 1 2.1700 2.1700 2.1700 +0.4300 Protech Home Medical Corp. PHM 410 0.1500 0.1450 0.1450 0.0000 Photon Control Inc. PHO 30 1.7200 1.6600 1.7200 +0.0100 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 2 12.7300 12.7300 12.7300 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 3 10.3700 10.3600 10.3700 -0.1300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 46 47.2200 46.8500 46.9700 +0.3600 Progressive Planet Solutions Inc. PLAN 5 0.0900 0.0000 PARK LAWN CORPORATION PLC 1 25.4200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 11121 0.6000 0.5200 0.5700 +0.0750 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1800 4.1800 4.1800 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 117 19.4800 19.4600 19.4800 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 5 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 10 0.2800 0.2700 0.2700 -0.0150 Painted Pony Energy Ltd. PONY 52 2.6500 2.5500 2.6200 +0.0500 Portofino Resources Inc. POR 190 0.0400 0.0350 0.0350 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 80 13.3500 13.1100 13.2000 +0.0600 POWER CORPORATION OF CANADA SV POW 176 27.0000 26.7000 26.9800 +0.0900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 6 22.1200 22.0900 22.0900 -0.8700 PEMBINA PIPELINE CORPORATION PPL 297 44.7900 43.9400 44.6400 +0.8300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 4 22.7000 22.7000 22.7000 -0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.7200 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 16.4800 0.0000 Ppx Mining Corp. PPX 240 0.0900 0.0900 0.0900 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 Prize Mining Corporation PRZ 820 0.1050 0.1000 0.1000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0500 50.0500 50.0500 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 17.7400 17.7400 17.7400 -0.0100 PASON SYSTEMS INC. PSI 4 20.4500 20.4200 20.4500 +0.3400 PRAIRIESKY ROYALTY LTD. PSK 206 21.8600 21.2200 21.8300 +0.4700 Sprott Physical Silver Trust PSLV 14 6.8800 6.8800 6.8800 +0.0200 Pistol Bay Mining Inc. PST 410 0.0500 0.0500 0.0500 0.0000 Pioneering Technology Corp. PTE 2 0.1400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 1.1100 1.0700 1.1100 0.0000 POET Technologies Inc. PTK 0 0.3800 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 0.2250 0.2250 0.2250 +0.0100 POINTS INTERNATIONAL LTD. J PTS 2 17.9400 17.8500 17.8500 +0.6200 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 50 0.3000 0.3000 0.3000 -0.0100 PRETIUM RESOURCES INC. J PVG 225 11.1900 10.9100 10.9700 -0.0900 POWER FINANCIAL CORPORATION PWF 158 28.5000 28.1200 28.3900 -0.0400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.7700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 16 21.4700 21.4700 21.4700 -0.1800 Power Metals Corp. PWM 1 0.2550 0.0000 PAREX RESOURCES INC. J PXT 119 21.8000 21.1600 21.6900 +0.8600 BLACKPEARL RESOURCES INC. J PXX 53 1.3900 1.3600 1.3800 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 8 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 8.8000 8.7500 8.8000 +0.0100 QUEBECOR INC. CL 'B' SV QBR.B 48 26.5100 26.3400 26.5100 +0.5600 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 20 0.3200 0.3200 0.3200 +0.0350 Quest Pharmatech Inc. QPT 50 0.1150 0.1150 0.1150 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 75.0300 74.5000 75.0300 +0.2100 Quarterhill Inc. QTRH 24 1.5900 1.5500 1.5800 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 179 0.1400 0.1400 0.1400 +0.0100 RED EAGLE MINING CORPORATION J R 170 0.0850 0.0850 0.0850 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 44.1100 43.4300 43.8600 +0.2400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 4 26.9500 26.8000 26.8200 +0.3200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 314 66.8400 65.6200 66.5400 +0.9800 Radisson Mining Resources Inc. RDS 6 0.1100 0.0000 Real Matters Inc. REAL 19 4.0700 4.0600 4.0600 -0.0500 RECIPE UNLIMITED CORPORATION RECP 40 28.2500 27.6000 28.2500 +1.5100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 182 23.9500 23.7300 23.9100 +0.0700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.0100 3.9500 3.9500 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 5 15.3600 15.2200 15.2600 +0.0400 ARGEX TITANIUM INC. J RGX 304 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 4010 0.4700 0.2500 0.3200 -0.4300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 30 0.7000 0.6700 0.6700 +0.1400 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.6200 0.0000 RJK Explorations Ltd. RJX.A 1 0.1300 0.0000 Relevium Technologies Inc. RLV 135 0.1450 0.1400 0.1400 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.2800 10.2000 10.2300 +0.0200 Rusoro Mining Ltd. RML 965 0.3600 0.2950 0.2950 -0.0100 RUBICON MINERALS CORPORATION J RMX 12 1.2800 1.2700 1.2700 -0.0300 TRANSALTA RENEWABLES INC. RNW 54 10.8000 10.6800 10.7500 +0.1200 ROYAL NICKEL CORPORATION J RNX 44629 0.9100 0.8300 0.9000 +0.0600 Roots Corporation ROOT 59 6.0500 5.8600 5.8600 -0.1700 Rover Metals Corp. ROVR 160 0.0400 0.0400 0.0400 -0.0050 Canstar Resources Inc. ROX 4 0.4750 0.0000 ROXGOLD INC. J ROXG 203 0.8600 0.8400 0.8400 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 22.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.1600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 Red Pine Exploration Inc. RPX 50 0.0450 0.0450 0.0450 -0.0050 Relentless Resources Ltd. RRL 2085 0.1650 0.1350 0.1450 -0.0050 ROGERS SUGAR INC. RSI 14 5.4200 5.3800 5.4100 -0.0100 Radient Technologies Inc. RTI 0 1.2200 0.0000 Pure Multi-Family REIT LP RUF.UN 2 8.1400 8.0900 8.0900 -0.0600 RUSSEL METALS INC. RUS 5 25.3200 25.1100 25.3000 +0.4400 RESVERLOGIX CORP. J RVX 6 3.3800 3.2700 3.2700 -0.1100 ROYAL BANK OF CANADA RY 428 99.5600 98.4500 99.5300 +1.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.3200 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.4700 0.0000 RYU Apparel Inc. RYU 39 0.2000 0.2000 0.2000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1106 0.7500 0.7200 0.7300 0.0000 SAPUTO INC. SAP 11 38.7500 38.6400 38.6400 -0.1700 Stratabound Minerals Corp. SB 350 0.0400 0.0400 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 18 1.3600 1.2800 1.3500 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 SHAWCOR LTD. SCL 16 24.2400 23.4700 23.9100 +0.2900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 8 0.2650 0.2650 0.2650 +0.0050 SEABRIDGE GOLD INC. J SEA 2 18.4400 18.4200 18.4200 -1.4200 Secova Metals Corp. SEK 210 0.0650 0.0600 0.0600 -0.0050 SECURE ENERGY SERVICES INC. J SES 45 8.0500 7.9800 8.0000 -0.0900 Scorpio Gold Corporation SGN 1000 0.0200 0.0200 0.0200 0.0000 SURGE ENERGY INC. J SGY 169 2.3600 2.3200 2.3200 -0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 2 3.0400 3.0200 3.0200 -0.2400 SHOPIFY INC. CL 'A' SV SHOP 9 186.1200 186.1200 186.1200 +10.0300 SIENNA SENIOR LIVING INC. SIA 77 16.5400 16.4000 16.4800 +0.0400 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 Sienna Resources Inc. SIE 1130 0.0550 0.0500 0.0500 -0.0050 SPROTT INC. SII 39 3.1400 3.0900 3.0900 -0.1300 SilverCrest Metals Inc. SIL 5 3.7700 3.6700 3.7700 +0.2800 SAVARIA CORPORATION J SIS 15 18.7200 18.6200 18.7200 +0.4500 STELLA-JONES INC. SJ 15 42.5300 42.1600 42.5300 +0.1800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 162 24.8500 24.5600 24.7900 +0.3800 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 353 48.0600 47.5600 48.0100 +0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 20.8000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.0500 0.0000 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SEMAFO INC. J SMF 305 3.1600 3.0800 3.1600 +0.0500 SIERRA METALS INC. J SMT 2 3.1800 3.1800 3.1800 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 35 9.0000 8.9700 8.9800 +0.1000 SNC - LAVALIN GROUP INC. SNC 44 48.5400 47.8000 48.4800 +0.7300 Select Sands Corp. SNS 370 0.1000 0.1000 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 640 0.0400 0.0400 0.0400 0.0000 SOPerior Fertilizer Corp. SOP 1656 0.0500 0.0450 0.0500 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 21 7.7700 7.7300 7.7500 +0.0400 SUNOPTA, INC. SOY 16 9.5400 9.2600 9.5400 +0.2300 SUPERIOR PLUS CORP. SPB 26 12.4500 12.4200 12.4500 +0.0300 Spark Power Group Inc. Wts. SPG.WT 1 0.4200 0.0000 Snipp Interactive Inc. SPN 90 0.0800 0.0750 0.0800 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 3 1.4900 1.4900 1.4900 -0.0600 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.1200 0.0000 SmartCentres REIT Variable Voting SRU.UN 83 29.9800 29.5500 29.9100 +0.3700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.2500 0.0000 Storm Resources Ltd. SRX 18 2.6600 2.5200 2.5500 +0.0400 SmartCool Systems Inc. SSC 320 0.0450 0.0400 0.0400 -0.0150 SANDSTORM GOLD LTD. SSL 131 5.3500 5.2500 5.2800 -0.0500 SSR Mining Inc. SSRM 67 14.1600 13.6700 13.8400 +0.0100 Sunvest Minerals Corp. SSS 20 0.0450 0.0450 0.0450 -0.0050 STEP Energy Services Ltd. STEP 44 4.7400 4.4500 4.6100 +0.1600 Strategic Resources Inc. STI 3 0.0400 0.0000 STELCO HOLDINGS INC. STLC 41 21.2700 20.9900 21.1900 -0.2900 Stamper Oil & Gas Corp. STMP 50 0.0350 0.0350 0.0350 0.0000 STANTEC INC. STN 13 32.2400 32.0400 32.2100 +0.1200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 1895 48.0000 47.3200 47.6400 -0.2000 SOLIUM CAPITAL INC. J SUM 11 10.3500 10.2200 10.2600 -0.0500 SILVER BULL RESOURCES, INC. J SVB 285 0.1300 0.1250 0.1250 -0.0050 Storagevault Canada Inc. SVI 2 2.6400 2.6100 2.6400 +0.0900 SILVERCORP METALS INC. J SVM 87 2.9900 2.9000 2.9800 +0.0200 SIERRA WIRELESS, INC. SW 14 24.5000 23.8900 24.4700 +0.6300 STORNOWAY DIAMOND CORPORATION J SWY 247 0.3300 0.3200 0.3250 0.0000 SLAM Exploration Ltd. SXL 680 0.0350 0.0300 0.0300 -0.0100 Skyharbour Resources Ltd. SYH 7 0.4800 0.4800 0.4800 +0.1000 TELUS CORPORATION T 338 45.2000 44.6000 45.1400 +0.5700 TRANSALTA CORPORATION TA 239 7.2500 7.1500 7.2400 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 80 15.4800 15.4800 15.4800 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 21.1600 21.1600 21.1600 -0.2400 Tasca Resources Ltd. TAC 50 0.0400 0.0400 0.0400 0.0000 Tetra Bio Pharma Inc. TBP 44 1.1900 1.1100 1.1900 +0.1400 Tetra Bio Pharma Inc.Wts TBP.WT 4 0.5700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 92 22.3200 21.5200 22.3000 +0.5900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TRICON CAPITAL GROUP INC. TCN 29 10.4500 10.3300 10.3700 +0.1100 TRICAN WELL SERVICE LTD. TCW 417 2.1700 2.0700 2.1100 +0.0100 TORONTO-DOMINION BANK (THE) TD 732 74.9000 74.0200 74.8500 +0.7900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.1300 23.1300 23.1300 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 4 24.3700 24.3700 24.3700 -0.0300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.5900 0.0000 TRINIDAD DRILLING LTD. TDG 58 1.8300 1.8100 1.8300 +0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 485 31.5100 30.4900 31.5100 +0.7900 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.5000 0.0000 Tembo Gold Corp. TEM 30 0.0150 0.0150 0.0150 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 13 9.3400 9.2200 9.2200 -0.0800 TFI INTERNATIONAL INC. TFII 6 44.5700 44.5300 44.5400 +1.0600 TRANSGLOBE ENERGY CORPORATION J TGL 20 4.0400 3.9700 4.0400 +0.1200 TERAGO INC. TGO 8 10.2300 10.1400 10.1400 +2.7900 The Green Organic Dutchman Holdings Ltd. TGOD 215 5.9800 5.4400 5.4900 -0.1800 Tango Mining Limited TGV 340 0.0200 0.0200 0.0200 0.0000 TERANGA GOLD CORPORATION J TGZ 19 3.7100 3.6000 3.6400 -0.0600 THERATECHNOLOGIES INC. TH 16 8.5500 8.2900 8.2900 -0.3800 TAHOE RESOURCES INC. J THO 303 3.8800 3.7300 3.7800 -0.0600 Therma Bright Inc. THRM 610 0.0400 0.0350 0.0400 0.0000 TITAN MINING CORPORATION TI 0 1.1800 0.0000 TOROMONT INDUSTRIES LTD. TIH 33 64.0100 63.5000 63.5100 +0.0400 Toachi Mining Inc. TIM 150 0.0850 0.0850 0.0850 -0.0250 TASEKO MINES LIMITED TKO 5 0.9600 0.9600 0.9600 -0.0100 TMAC RESOURCES INC. J TMR 22 4.9400 4.7400 4.9400 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.3700 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.5300 0.5300 0.5300 -0.0100 TORC OIL & GAS LTD. TOG 178 6.3000 6.1000 6.1600 -0.0200 TOTAL ENERGY SERVICES INC. TOT 11 10.5800 10.4800 10.5000 +0.0600 TOURMALINE OIL CORP. TOU 254 20.6800 20.3500 20.4400 -0.2400 SPIN MASTER CORP. SV TOY 5 49.7400 49.5600 49.7400 +1.0200 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 84.0200 0.0000 Teras Resources Inc. TRA 10 0.0500 0.0500 0.0500 +0.0050 THOMSON REUTERS CORPORATION TRI 285 60.2000 59.4500 60.0600 +0.9100 TRANSCANADA CORPORATION TRP 412 52.1500 51.5000 51.9100 +0.3100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 22.7500 22.7500 22.7500 -0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.6100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 73 17.5700 17.5700 17.5700 +1.6700 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 491 2.5200 2.3000 2.4900 -0.0400 CannTrust Holdings Inc. TRST 305 15.4500 13.1600 13.4900 -1.3600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 7.0100 6.8000 7.0100 +0.2000 The Stars Group Inc. TSGI 87 31.5200 30.9800 31.2100 +0.3200 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 365 0.7300 0.7200 0.7300 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 52 4.2800 4.1800 4.2700 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 51 1.3400 1.3200 1.3300 0.0000 Tower Resources Ltd. TWR 1120 0.0350 0.0300 0.0350 +0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 104 13.3000 13.0300 13.1500 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 31 0.3500 0.3500 0.3500 +0.0100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 9 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 116 5.0100 4.9000 4.9100 -0.0700 UEX CORPORATION J UEX 1250 0.1950 0.1850 0.1900 -0.0050 DOMTAR CORPORATION UFS 8 58.8500 58.1800 58.8200 +0.1000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 7 21.8100 21.5900 21.7400 -0.2300 URTHECAST CORP. J UR 28 0.2700 0.2550 0.2650 +0.0200 UR-ENERGY INC. J URE 5 0.9400 0.9400 0.9400 -0.0200 AMERICAS SILVER CORPORATION J USA 13 2.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 103 24.4600 24.4300 24.4600 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.2500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 23.8100 23.8100 23.8100 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 31.5600 31.4500 31.5600 +0.2200 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 Vatic Ventures Corp VCV 5 0.0850 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 33.4300 33.4200 33.4300 +0.4100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 32.3800 32.3800 32.3800 +0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 30.5300 30.4500 30.5300 +0.4900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.0900 39.0900 39.0900 -2.6300 VERMILION ENERGY INC. VET 36 40.3000 39.6500 40.2500 +0.7900 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 7.6400 7.2900 7.3600 -0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 131 64.5600 63.6800 64.5600 +0.8700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 46.7500 0.0000 Global Gardens Group Inc. VGM 40 0.0200 0.0200 0.0200 0.0000 Vanguard Growth ETF Portfolio VGRO 7 24.0600 24.0200 24.0600 +0.0300 Vitalhub Corp. VHI 1555 0.1350 0.1300 0.1350 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 417 15.4500 14.8500 15.2600 +0.2400 Societe d' Exploration Miniere Vior Inc. VIO 50 0.0700 0.0700 0.0700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 26.7800 26.7800 26.7800 -0.7700 Vivo Cannabis Inc. VIVO 216 1.4400 1.3400 1.3500 -0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 12 4.1700 4.0000 4.0100 -0.1200 VELAN INC. SV VLN 8 11.0000 11.0000 11.0000 -2.0000 Viemed Healthcare, Inc. VMD 4 7.7100 7.7100 7.7100 +0.0700 5N PLUS INC. VNP 1 3.0500 3.0500 3.0500 -0.4200 VALENER INC. VNR 40 18.7700 18.5400 18.7600 +0.2300 ValOre Metals Corp. VO 0 0.5300 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.1650 0.1600 0.1600 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 68 23.4700 23.4500 23.4700 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.9663 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 49.9700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 56.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 Vaxil Bio Ltd. VXL 200 0.0550 0.0500 0.0500 -0.0050 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 '12' W.PR.M 0 26.0200 0.0000 Current Water Technologies Inc. WATR 200 0.0750 0.0750 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 60 100.8300 99.4600 100.7200 +1.4000 WHITECAP RESOURCES INC. J WCP 410 7.1400 6.9900 7.1000 +0.0700 WESDOME GOLD MINES LTD. WDO 71 3.9800 3.9300 3.9600 +0.0500 CANOPY GROWTH CORPORATION J WEED 1931 76.9100 66.8800 68.8000 -5.0000 WESTERN FOREST PRODUCTS INC. WEF 413 1.8900 1.8200 1.8900 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 141 66.3400 64.3500 66.3100 +1.8000 White Gold Corp. WGO 0 0.7000 0.0000 White Metal Resources Corp. WHM 5 0.1150 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 88 12.9000 12.9000 12.9000 +0.1500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 127 18.7700 17.7600 18.7700 +0.8600 WAJAX CORPORATION WJX 21 24.9300 23.3800 24.7600 +1.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 2997 0.2650 0.2500 0.2600 +0.0050 WeedMD Inc. WMD 23 2.0300 1.9300 1.9500 -0.1000 Wealth Minerals Ltd. WML 40 0.6100 0.6100 0.6100 -0.0200 WESTON LTD. GEORGE WN 6 90.4500 90.0800 90.4500 +0.3100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 3 45.5800 45.3600 45.5800 +0.6000 Wheaton Precious Metals Corp. WPM 182 23.1000 22.5900 22.7800 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 10 0.7800 0.7600 0.7600 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8800 0.8800 0.8800 -0.0100 WSP GLOBAL INC. WSP 32 66.5600 66.0700 66.5600 +0.4900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 26.2000 25.8300 26.2000 +0.5500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.2900 0.0000 TMX GROUP LIMITED X 15 84.1800 83.4200 84.1800 +2.1900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 32 25.0700 24.9100 25.0700 +0.2200 iShares Core Canadian Universe Bond Index ETF XBB 210 30.0000 29.9600 29.9800 +0.0100 Xebec Adsorption Inc. XBC 10 0.7900 0.7900 0.7900 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 33 20.5500 20.5500 20.5500 -0.0100 EXACTEARTH LTD. J XCT 5 1.0400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.1900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 23.8400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 24.7800 24.6500 24.7700 +0.9100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1968 11.4700 11.3000 11.4500 +0.1100 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 139 36.6400 36.2800 36.6300 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 35 20.1800 20.1600 20.1600 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1186 10.7400 10.4800 10.5400 -0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.9600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 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 22 19.1200 19.0800 19.1200 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 429 24.7300 24.4500 24.7300 +0.2500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 25.1200 25.1200 25.1200 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 18.4300 18.3400 18.4300 +0.6300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2804 23.1600 22.9100 23.1600 +0.2500 Auxly Cannabis Group Inc. XLY 548 1.5400 1.4000 1.4400 -0.0100 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 15 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 18.7400 18.7400 18.7400 +0.8900 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 Canadian Overseas Petroleum Limited XOP 5 0.0050 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 19.9000 19.9000 19.9000 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 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 34 17.0800 17.0000 17.0800 +0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 294 27.0300 27.0200 27.0300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 19.3700 19.3700 19.3700 -0.1700 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 18.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1171 31.7800 31.2700 31.7600 +0.6900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 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 U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 62 45.4500 44.8800 45.4400 +0.3200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 49.2800 49.2800 49.2800 +0.6000 YELLOW PAGES LIMITED Y 1 8.0500 8.0500 8.0500 +0.1900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 31 4.4200 4.3600 4.4200 +0.1600 YAMANA GOLD INC. YRI 763 3.5200 3.3800 3.4300 -0.0500 Zadar Ventures Ltd. ZAD 80 0.0400 0.0400 0.0400 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 48 15.0500 15.0500 15.0500 +0.0100 ZARGON OIL & GAS LTD. ZAR 5 0.2200 0.2200 0.2200 +0.0150 ZCL COMPOSITES INC. ZCL 0 7.3700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 71 15.6300 15.6200 15.6300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 20.9600 20.9600 20.9600 +0.1200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 54 13.9000 13.9000 13.9000 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 10 16.4000 16.2800 16.4000 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 406 28.8700 28.6200 28.8700 +0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 9.9700 9.9700 9.9700 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 40 15.3900 15.3900 15.3900 -0.0200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 34.6600 34.6600 34.6600 +1.6100 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.6000 17.6000 17.6000 -0.4300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 28.8600 28.7000 28.8600 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.7000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 33.4400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 486 11.6600 11.6300 11.6600 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 21.3500 21.1900 21.3500 +0.2300 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 39.6600 39.6600 39.6600 +0.1400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.9200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 23.9700 23.9700 23.9700 -0.9500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 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 10 18.6600 18.6600 18.6600 -0.0600 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 33 20.1100 19.9800 20.1100 +0.0800 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 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 1 18.0600 18.0600 18.0600 +0.3900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 27.1800 27.1300 27.1800 +0.0200 Trades: 48,816 Total Volume: 24,189,932 Total Value: $202,289,528 Advanced: 394 Declined: 304 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.