Pure Trading Daily Market Summary October 22 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.0700 0.0700 0.0700 -0.0050 Aton Resources Inc. AAN 700 0.0600 0.0550 0.0600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 281 3.2700 3.1900 3.2600 +0.0400 Azincourt Energy Corp. AAZ 1210 0.0700 0.0650 0.0700 0.0000 Abraplata Resource Corp. ABRA 100 0.0700 0.0700 0.0700 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 7.9100 7.9100 7.9100 -0.0800 BARRICK GOLD CORPORATION ABX 1434 17.3500 17.1000 17.1500 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 299 24.3300 23.8100 24.1500 -0.0700 Aurora Cannabis Inc. ACB 5300 13.5900 10.6700 11.3700 -1.6700 AURORA CANNABIS INC. WARRANTS ACB.WT 2 7.7500 7.7500 7.7500 -2.5800 ATCO LTD. CL 'I' NV ACO.X 24 37.1600 36.6800 37.1600 +0.3300 AUTOCANADA INC. ACQ 8 10.7000 10.3600 10.5000 -0.0400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 12.7700 12.7500 12.7700 +0.1200 Acasti Pharma Inc. ACST 124 1.3000 1.2900 1.2900 -0.0800 Aurora Solar Technologies Inc. ACU 30 0.0850 0.0850 0.0850 +0.0050 ALARIS ROYALTY CORP. AD 36 20.2000 20.0200 20.1700 +0.1700 Arctic Star Exploration Corp. ADD 60 0.0750 0.0700 0.0750 -0.0050 Diagnos Inc. ADK 610 0.0450 0.0400 0.0400 -0.0100 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 Adamera Minerals Corp. ADZ 120 0.0500 0.0500 0.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 291 48.5600 47.0500 47.5100 -1.0000 AG GROWTH INTERNATIONAL INC. AFN 0 59.4800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 5.6400 5.5900 5.5900 -0.0800 ALAMOS GOLD INC. J AGI 145 5.9900 5.8500 5.8600 -0.2000 ALAMOS GOLD INC. WT A J AGI.WT.A 15 0.1600 0.1600 0.1600 -0.0050 AGT FOOD AND INGREDIENTS INC. AGT 0 17.7200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.0000 0.0000 ALTUS GROUP LIMITED AIF 12 29.4000 29.1000 29.4000 +0.9400 AIMIA INC. AIM 128 4.0100 3.9800 3.9900 -0.0100 A.I.S. Resources Limited AIS 70 0.1050 0.1050 0.1050 +0.0050 ASANKO GOLD INC. J AKG 8 1.0600 1.0500 1.0600 -0.0300 ALTAGAS LTD. ALA 208 21.7500 21.3200 21.7500 +0.5100 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 179 2.8700 2.4100 2.4100 -0.5400 Algold Resources Ltd. ALG 30 0.7200 0.7200 0.7200 -0.2300 Alliance Mining Corp. ALM 30 0.0150 0.0150 0.0150 -0.0050 Alio Gold Inc. ALO 100 1.0400 0.9500 1.0100 -0.0400 ALTIUS MINERALS CORPORATION ALS 7 13.2200 13.0900 13.2100 -0.1300 Aldershot Resources Ltd. ALZ 120 0.2150 0.2150 0.2150 -0.0200 ALMADEN MINERALS LTD. AMM 5 0.6900 0.6900 0.6900 -0.0300 American Manganese Inc. AMY 200 0.1550 0.1550 0.1550 -0.0050 Angel Gold Corp. ANG 260 0.0400 0.0400 0.0400 +0.0050 ANACONDA MINING INC. J ANX 5 0.2700 0.2700 0.2700 0.0000 AFRICA OIL CORP. J AOI 79 1.1900 1.1800 1.1900 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 42.1200 41.8000 41.9700 -0.3100 APHRIA INC. J APH 382 18.6000 15.5300 15.7500 -2.5500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.0700 10.0700 10.0700 -0.9800 APTOSE BIOSCIENCES INC. APS 3 2.8400 2.7600 2.7600 -0.3400 ALGONQUIN POWER & UTILITIES CORP. AQN 489 13.3300 13.1900 13.2600 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.7500 23.7500 23.7500 -0.3000 AECON GROUP INC. ARE 18 17.0700 16.8800 16.9200 +0.3600 ARC RESOURCES LTD. ARX 149 13.2500 13.0900 13.1400 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2250 0.2250 0.2250 -0.0150 Astorius Resources Ltd. ASQ 4 0.0350 0.0000 ALACER GOLD CORP. J ASR 1036 2.2700 2.2100 2.2400 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 21.5000 21.4800 21.4800 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 147 61.7000 61.1800 61.6900 +0.2700 Atlanta Gold Inc. ATG 460 0.0350 0.0350 0.0350 0.0000 ATHABASCA OIL CORPORATION J ATH 182 1.5100 1.4900 1.4900 -0.0200 ATLANTIC POWER CORPORATION ATP 1 2.8600 2.8600 2.8600 -0.0100 ATW Tech Inc. ATW 110 0.0600 0.0600 0.0600 -0.0050 Atico Mining Corporation ATY 9 0.3600 0.3600 0.3600 -0.0850 ARITZIA INC. SV ATZ 32 19.0500 18.9500 19.0300 -0.1700 Aurion Resources Ltd. AU 59 1.5200 1.4500 1.5200 -0.4800 Allegiant Gold Ltd. AUAU 5 0.3500 0.3500 0.3500 0.0000 AURYN RESOURCES INC. J AUG 24 1.6500 1.5600 1.5600 -0.0600 Aurelius Minerals Inc. AUL 640 0.0400 0.0350 0.0350 -0.0050 GOLDEN MINERALS COMPANY J AUMN 15 0.3150 0.3150 0.3150 -0.0250 AURINIA PHARMACEUTICALS INC. J AUP 0 7.2300 0.0000 Aura Silver Resources Inc. AUU 20 0.0150 0.0150 0.0150 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 350 0.0700 0.0650 0.0650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 64 11.5000 11.3300 11.4000 -0.1400 Alexandria Minerals Corporation AZX 50 0.0350 0.0350 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 7 27.2400 27.1700 27.1700 -0.2300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 209 55.0400 54.3400 54.9300 +0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.6600 24.6600 24.6600 +0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 18.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 18.1900 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 26 BAM.PR.T 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 19.0000 19.0000 19.0000 -0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6500 0.0000 Bankers Cobalt Corp. BANC 200 0.0600 0.0600 0.0600 0.0000 BALMORAL RESOURCES LTD. J BAR 15 0.1900 0.1850 0.1900 +0.0100 Bluebird Battery Metals Inc. BATT 5 0.3150 0.3150 0.3150 0.0000 Aston Bay Holdings Ltd. BAY 150 0.1100 0.1100 0.1100 0.0000 BLACKBERRY LIMITED BB 409 12.5400 12.2600 12.4100 +0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 147 3.7500 3.5800 3.7500 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 5383 3.7600 3.5300 3.7400 +0.1000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 52.8700 52.4700 52.4700 +0.3600 COTT CORPORATION BCB 41 19.3000 18.9500 19.0400 -0.3100 BCE INC. BCE 437 53.8200 52.9000 53.0300 -0.3900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.8900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.4800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 15 3.4200 3.3000 3.3200 -0.1500 BIRD CONSTRUCTION INC. BDT 12 7.1000 6.9600 7.0800 -0.1800 Belmont Resources Inc. BEA 530 0.0450 0.0450 0.0450 -0.0050 Hill Street Beverage Company Inc. BEER 5 0.2750 0.2750 0.2750 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 49.4700 49.1200 49.1500 -0.4500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3200 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 76 38.3200 37.8700 38.2700 +0.2600 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Bausch Health Companies Inc. BHC 9 32.1300 31.5100 32.0500 +0.2400 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 68 51.8100 50.9500 51.7100 -0.1100 BIRCHCLIFF ENERGY LTD. BIR 77 4.5500 4.4800 4.5100 -0.0400 Berkwood Resources Ltd. BKR 320 0.0800 0.0750 0.0800 0.0000 BNK PETROLEUM INC. J BKX 0 0.4000 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 7 4.7300 4.6500 4.6800 -0.0400 BORALEX INC. CL 'A' BLX 59 17.7400 17.4900 17.7400 +0.1000 MacDonald Mines Exploration Ltd. BMK 60 0.0400 0.0400 0.0400 0.0000 BANK OF MONTREAL BMO 371 103.2200 102.7700 102.9400 -0.7000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.5200 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.4000 25.4000 25.4000 +0.0400 Benchmark Metals Inc BNCH 26 0.3000 0.0000 BONTERRA ENERGY CORP. BNE 13 16.5900 16.4700 16.4900 -0.1100 BONAVISTA ENERGY CORPORATION BNP 220 1.3700 1.2900 1.3700 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 558 71.2400 70.7300 70.8400 -0.3200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.0000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 24.9800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.8100 25.8100 25.8100 -0.1100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 49 25.8500 25.6500 25.6700 -0.2100 BIG ROCK BREWERY INC. BR 1 7.0400 7.0400 7.0400 +0.7600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.7000 21.7000 21.7000 -0.3000 Blue Sky Uranium Corp. BSK 520 0.1450 0.1450 0.1450 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 280 0.2150 0.2050 0.2150 0.0000 BAYTEX ENERGY CORP. BTE 2456 3.0200 2.9000 2.9200 -0.0800 biOasis Technologies Inc. BTI 20 0.3850 0.3650 0.3850 +0.0250 B2GOLD CORP. J BTO 423 3.4700 3.3800 3.4700 +0.0300 Bonterra Resources Inc. BTR 260 0.3300 0.3300 0.3300 -0.0050 Bitterroot Resources Ltd. BTT 230 0.0250 0.0250 0.0250 0.0000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 40 10.0000 9.9800 9.9800 -0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 123.1300 122.9100 123.1300 -1.0600 Banyan Gold Corp. BYN 310 0.0450 0.0450 0.0450 -0.0050 CAE INC. CAE 160 24.6300 24.0400 24.5600 +0.5300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 107 46.8700 45.8500 46.8200 +0.9400 CASCADES INC. CAS 247 11.0450 10.6700 10.6900 -0.4000 Cache Exploration Inc. CAY 100 0.0400 0.0400 0.0400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 105 18.2000 18.1800 18.1900 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 69.1500 69.0400 69.0400 +0.1800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 56.5100 55.5000 55.9400 +0.1800 CAMECO CORPORATION CCO 214 15.0600 14.9100 15.0500 -0.0300 Ceridian HCM Holding Inc. CDAY 0 47.5200 0.0000 Cordoba Minerals Corp. CDB 20 0.1450 0.1450 0.1450 +0.0150 Cardinal Resources Limited CDV 0 0.4100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7600 1.7600 1.7600 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 0 15.5600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.7600 0.7600 0.7600 +0.0200 CES Energy Solutions Corp. CEU 160 3.5700 3.5100 3.5400 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 11 6.8000 6.5900 6.6600 -0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.7600 0.0000 CONIFEX TIMBER INC. CFF 1 2.8900 0.0000 CANFOR CORPORATION CFP 81 21.0200 20.1700 20.1900 -0.3000 CALFRAC WELL SERVICES LTD. CFW 71 4.0600 3.9200 3.9200 -0.1100 CANFOR PULP PRODUCTS INC. CFX 93 24.0900 23.2600 23.9400 +0.8800 CENTERRA GOLD INC. CG 54 5.3300 5.2300 5.3100 -0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 10.4100 10.4000 10.4100 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 14.0000 14.0000 14.0000 +0.3900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 49 35.9900 35.0600 35.2200 -0.8600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 14.2500 14.2100 14.2100 -0.0400 CENTRIC HEALTH CORPORATION J CHH 410 0.3400 0.3150 0.3150 -0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 12.0100 11.9100 11.9700 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 41 6.9400 6.8100 6.8600 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 22 88.9700 88.1500 88.9700 +1.0500 Central Iron Ore Limited CIO 120 0.0300 0.0300 0.0300 +0.0050 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 149 19.0300 18.8000 18.9900 +0.0200 CARDINAL ENERGY LTD. J CJ 171 4.3300 4.2700 4.2700 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 74 5.0400 4.9200 4.9200 +0.0300 CHINOOK ENERGY INC. CKE 4 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.6300 0.0000 ALCANNA INC CLIQ 21 10.4900 9.9100 9.9800 -0.3700 Clean TeQ Holdings Limited CLQ 4 0.4600 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.4100 5.4100 5.4100 -0.1300 CELESTICA INC. SV CLS 21 14.5600 14.4500 14.4600 +0.0700 Canasil Resources Inc. CLZ 10 0.0900 0.0900 0.0900 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 131 116.3900 115.4100 115.6300 +0.0200 COMPUTER MODELLING GROUP LTD. J CMG 15 7.9300 7.8000 7.8700 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 352 1.1200 1.1000 1.1200 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 8 3.7500 3.7000 3.7200 -0.0800 CONTINENTAL GOLD INC. J CNL 11 2.5800 2.5200 2.5700 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1097 37.6900 36.9300 37.4700 +0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 362 111.7100 109.8900 111.3700 +0.2700 CORO MINING CORP. J COP 400 0.0550 0.0550 0.0550 0.0000 Cotinga Pharmaceuticals Inc. COT 20 0.0800 0.0800 0.0800 -0.0200 Covalon Technologies Ltd. COV 14 6.6800 6.5700 6.5700 -0.0600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 46 264.9300 259.9400 264.9300 +4.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 101 14.0200 14.0000 14.0100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1671 6.8200 6.6600 6.7000 -0.2100 Cobalt Power Group Inc. CPO 11415 0.0400 0.0400 0.0400 0.0000 CAPITAL POWER CORPORATION CPX 11 28.8000 28.7500 28.7900 +0.1400 CEQUENCE ENERGY LTD. CQE 2760 0.0450 0.0400 0.0450 +0.0050 CREW ENERGY INC. CR 565 1.4400 1.3700 1.3700 -0.0700 CRH MEDICAL CORPORATION J CRH 25 4.2000 4.0900 4.1200 -0.0400 Cronos Group Inc. CRON 596 12.9100 10.8400 11.1500 -1.5400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 12.9900 12.9400 12.9600 -0.0100 CAMEO COBALT CORP CRU 130 0.1550 0.1550 0.1550 -0.0150 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 10 99.9900 99.9900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 135 0.6200 0.6100 0.6100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 157 14.1500 14.0700 14.1300 -0.0400 Comstock Metals Ltd CSL 30 0.0350 0.0350 0.0350 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0350 0.0350 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 907.1100 907.1100 907.1100 +7.1100 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 150.9300 149.3300 150.9300 +0.5100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 183 30.6300 30.2500 30.6200 +0.2400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 99 11.3400 11.2100 11.2200 -0.1700 Copper Fox Metals Inc. CUU 130 0.0900 0.0900 0.0900 0.0000 CUV Ventures Corp. CUV 1630 0.0750 0.0700 0.0700 -0.0100 Cruz Cobalt Corp. CUZ 10 0.0850 0.0850 0.0850 0.0000 CENOVUS ENERGY INC. CVE 966 11.3100 11.0800 11.2900 +0.1600 CANADIAN WESTERN BANK CWB 97 33.0100 31.4200 31.5300 -1.4300 CWC Energy Services Corp. CWC 5 0.1550 0.1550 0.1550 +0.0050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 5.1400 5.1000 5.1100 -0.0200 CanWel Building Materials Group Ltd. 6.375% 09OCT23 CWX.NT.A 20480 97.2500 97.2500 97.2500 Colorado Resources Ltd. CXO 340 0.0900 0.0800 0.0900 +0.0050 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 990 0.0650 0.0550 0.0550 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 23.6200 23.4100 23.5300 +0.0600 DATABLE TECHNOLOGY CORPORATION DAC 80 0.1250 0.1250 0.1250 -0.0050 Neptune Dash Technologies Corp. DASH 300 0.0900 0.0900 0.0900 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.6800 1.6200 1.6700 +0.0600 DIFFERENCE CAPITAL FINANCIAL INC. J DCF 0 3.9500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2300 0.0000 DELPHI ENERGY CORP. DEE 5 0.6600 0.6600 0.6600 -0.0100 ALMADEX MINERALS LTD DEX 1 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 4.4200 4.4200 4.4200 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 223 11.0600 10.9000 11.0200 -0.2100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 4.7700 4.5800 4.5800 -0.3500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1100 0.0000 DHX MEDIA LTD DHX 50 2.2400 2.0000 2.0200 -0.1300 Margaret Lake Diamonds Inc. DIA 240 0.0350 0.0350 0.0350 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 89 9.8300 9.7600 9.8000 0.0000 Dajin Resources Corp. DJI 1490 0.0700 0.0650 0.0650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 13.1600 13.1600 13.1600 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 85 10.0200 10.0200 10.0200 0.0000 Datametrex AI Limited DM 270 0.0500 0.0500 0.0500 0.0000 Desert Mountain Energy Corp. DME 35 0.2250 0.2050 0.2250 0.0000 DENISON MINES CORP. DML 70 0.7700 0.7600 0.7600 -0.0100 DOLLARAMA INC. DOL 202 39.9200 39.1300 39.8000 -0.1800 BRP INC. SV DOO 11 55.5600 54.4400 54.4400 -0.0300 DUNDEE PRECIOUS METALS INC. DPM 72 3.4700 3.3400 3.4600 -0.0500 MEDICAL FACILITIES CORPORATION DR 24 14.2500 14.1400 14.1600 -0.0100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.4600 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 37 13.7200 13.6200 13.7000 +0.2200 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.2100 7.1800 7.2100 -0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 6.1400 6.0100 6.1400 +0.0800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 41.4100 41.0800 41.3700 +1.3800 Dunnedin Ventures Inc. DVI 115 0.1050 0.1050 0.1050 -0.0050 DATAWIND INC. J DW 150 0.0400 0.0400 0.0400 -0.0050 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 3D Signatures Inc. DXD 20 0.0650 0.0650 0.0650 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 1 0.0500 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 131 21.7800 21.7300 21.7400 -0.0200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 28.5300 0.0000 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 Harbour Star Capital Inc. EAST 2 0.2900 0.0000 ENCANA CORPORATION ECA 704 14.7800 14.4400 14.7400 +0.0500 ECN CAPITAL CORP. ECN 217 3.4600 3.4100 3.4200 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 140 0.7000 0.6700 0.6800 -0.0100 Ellipsiz Communications Ltd. ECT 180 0.0100 0.0100 0.0100 0.0000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 31 3.0700 3.0100 3.0200 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 35 21.5000 21.3300 21.3900 -0.0300 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELECTROVAYA INC. EFL 5 0.2100 0.2100 0.2100 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 324 8.5000 8.2700 8.3000 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.0000 0.0000 ENERGY FUELS INC. J EFR 14 4.0200 3.9100 3.9800 +0.1100 ENERFLEX LTD. EFX 21 17.0600 16.9000 17.0100 +0.1700 Eguana Technologies Inc. EGT 5 0.1850 0.1850 0.1850 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 5230 0.1200 0.0950 0.1050 +0.0100 EXCHANGE INCOME CORPORATION EIF 5 30.4300 30.2900 30.4300 -0.4600 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.6100 11.5900 11.5900 +0.0500 Engagement Labs Inc. EL 200 0.0650 0.0650 0.0650 -0.0050 ELDORADO GOLD ELD 38 1.1900 1.1700 1.1800 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 820.0100 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 134 39.3200 39.0500 39.2800 +0.0400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.0000 0.0000 Emerald Health Therapeutics, Inc. EMH 45 3.5200 3.3000 3.4000 -0.5200 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.1200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 23.6600 23.3400 23.3600 -0.1000 ENBRIDGE INC. ENB 621 43.0400 42.2000 42.2200 -0.6200 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4100 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.9800 17.9800 17.9800 -0.2800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.1300 18.1300 18.1300 -0.1000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.6500 19.6500 19.6500 -0.1500 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 66 32.1900 31.6200 31.6300 -0.4000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.8500 0.0000 Eagle Plains Resources Ltd. EPL 20 0.0850 0.0850 0.0850 -0.0050 EQUITABLE GROUP INC. EQB 0 61.3300 0.0000 Equinox Gold Corp. EQX 20 1.0400 1.0300 1.0300 -0.0400 EASTMAIN RESOURCES INC. J ER 15 0.1850 0.1800 0.1800 +0.0050 ENERPLUS CORPORATION ERF 542 14.1000 13.8300 13.8300 -0.2800 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.2900 0.0000 ERO COPPER CORP ERO 3 10.7800 10.6100 10.6100 -0.2700 ENSIGN ENERGY SERVICES INC. ESI 27 5.4100 5.3400 5.3600 +0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.4550 0.4550 0.4550 -0.0150 EVERTZ TECHNOLOGIES LIMITED ET 2 15.0500 15.0500 15.0500 -0.0600 Entree Resources Ltd. ETG 5 0.5500 0.5500 0.5500 +0.0100 ETRION CORPORATION J ETX 9 0.2800 0.2800 0.2800 +0.0100 Encore Energy Corp. EU 110 0.1200 0.1150 0.1200 +0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 Eve & Co Incorporated EVE 245 0.3700 0.3250 0.3300 -0.0350 EXTENDICARE INC. EXE 16 7.3900 7.3100 7.3800 0.0000 Eyecarrot Innovations Corp. EYC 5 0.1650 0.1650 0.1650 -0.0350 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.3800 3.3800 3.3800 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 12.9100 12.7600 12.8200 -0.1500 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 35 19.4300 19.2400 19.2500 -0.1100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.1200 0.0000 FISSION URANIUM CORP. J FCU 424 0.7000 0.6600 0.6600 -0.0300 Frontera Energy Corporation FEC 18 17.3000 16.9200 17.1300 -0.1000 Oceanic Iron Ore Corp. FEO 360 0.0500 0.0500 0.0500 0.0000 First Mining Gold Corp. FF 477 0.3350 0.3200 0.3200 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 636.0000 636.0000 636.0000 -26.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 200 24.7000 24.7000 24.7000 -0.3300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 37 7.1000 7.1000 7.1000 -0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.6000 0.0000 The Supreme Cannabis Company, Inc. FIRE 281 1.7900 1.5100 1.5100 -0.2900 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 91 12.9900 12.7000 12.8500 +0.0800 FIRST NATIONAL FINANCIAL CORPORATION FN 4 27.0700 26.9000 26.9800 +0.2000 FRANCO-NEVADA CORPORATION FNV 96 84.4400 83.5700 84.0900 -0.9600 Falcon Oil & Gas Ltd FO 30 0.2500 0.2500 0.2500 -0.0100 Falco Resources Ltd. FPC 2 0.3300 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 190 8.2000 7.9100 8.1600 +0.0100 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 Feronia Inc. FRN 0 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 14 10.4000 10.3500 10.3900 -0.0500 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 107.6000 107.0000 107.0000 +0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 12.5900 12.4300 12.4700 +0.1400 FORTUNE MINERALS LIMITED J FT 1085 0.1000 0.0950 0.0950 0.0000 Fintech Select Ltd. FTEC 10 0.0600 0.0600 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 121 8.9400 8.1600 8.1800 -0.8300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0800 0.0000 FORTIS INC. FTS 253 42.5200 42.2500 42.4400 -0.1600 FINNING INTERNATIONAL INC. FTT 228 29.9000 29.3000 29.5000 -0.2200 FORTUNA SILVER MINES INC. FVI 164 5.4500 5.3100 5.4200 +0.0600 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 745 14.2000 13.8000 13.8200 -0.4500 Millennial ESports Corp. GAME 150 0.1150 0.1150 0.1150 +0.0200 Great Bear Resources Ltd. GBR 4 3.0900 3.0900 3.0900 -0.1000 GREAT CANADIAN GAMING CORPORATION GC 10 44.1200 43.6700 43.9900 -0.4100 GRAN COLOMBIA GOLD CORP. J GCM 0 2.4500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 Goldstar Minerals Inc. GDM 190 0.0450 0.0450 0.0450 +0.0050 GOOD NATURED PRODUCTS INC GDNP 15 0.1150 0.1150 0.1150 0.0000 GIBSON ENERGY INC. GEI 77 22.8000 22.1000 22.3200 -0.3900 GENENEWS LIMITED J GEN 1250 0.0550 0.0500 0.0500 -0.0050 Invictus MD Strategies Corp. GENE 6 1.2400 1.2300 1.2300 -0.2000 GOGOLD RESOURCES INC. J GGD 120 0.2850 0.2700 0.2700 -0.0200 Garibaldi Resources Corp. GGI 6 1.7400 1.7400 1.7400 -0.2600 CGI GROUP INC. CL 'A' SV GIB.A 148 81.1100 78.8000 80.8200 +1.9800 Gen III Oil Corporation GIII 0 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 58 39.0000 38.2700 38.9300 +0.4400 Gitennes Exploration Inc. GIT 510 0.0350 0.0350 0.0350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.1800 0.1800 0.1800 -0.0150 Glacier Lake Resources Inc. GLI 850 0.0250 0.0250 0.0250 0.0000 Great Lakes Graphite Inc. GLK 460 0.0350 0.0350 0.0350 0.0000 GMP CAPITAL INC. GMP 6 2.4500 2.3200 2.3300 +0.1600 Golden Dawn Minerals Inc. GOM 30 0.0650 0.0650 0.0650 0.0000 Good Life Networks Inc. GOOD 260 0.1150 0.1150 0.1150 +0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 78 67.4900 65.6800 66.5700 +1.2500 Graphite One Resources Inc. GPH 450 0.0450 0.0450 0.0450 0.0000 GREAT PANTHER SILVER LIMITED J GPR 10 1.0300 1.0300 1.0300 -0.0500 GoldQuest Mining Corp. GQC 330 0.1500 0.1400 0.1400 -0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 20 0.1550 0.1550 0.1550 0.0000 Gratomic Inc. GRAT 785 0.0950 0.0950 0.0950 -0.0100 Growmax Resources Corp. GRO 200 0.0850 0.0850 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 54.4400 54.1400 54.2500 -0.3000 GLUSKIN SHEFF + ASSOCIATES INC. GS 76 11.8800 11.3100 11.3300 -0.4500 GOLDEN STAR RESOURCES LTD. GSC 7 0.9300 0.9300 0.9300 -0.0300 Gatekeeper Systems Inc. GSI 36 0.0900 0.0900 0.0900 -0.0100 Gensource Potash Corporation GSP 40 0.1150 0.1150 0.1150 +0.0050 Gold Standard Ventures Corp. GSV 14 2.1900 2.1100 2.1100 -0.0200 GOEASY LTD. GSY 8 45.5800 44.9300 45.2100 -0.2000 GRAN TIERRA ENERGY INC. J GTE 287 4.3500 4.2400 4.2500 -0.0800 Great Thunder Gold Corp. GTG 200 0.0150 0.0150 0.0150 -0.0100 GT Gold Corp. GTT 3 1.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 14 8.1800 8.0900 8.1400 -0.0100 GUYANA GOLDFIELDS INC. J GUY 8 3.2000 3.1600 3.1900 -0.0200 GREAT-WEST LIFECO INC. GWO 81 30.1200 29.8300 30.1000 +0.1600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.0100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 23.6500 23.6500 23.6500 -0.3700 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7000 0.0000 GRANITE OIL CORP. J GXO 651 1.7600 1.7300 1.7600 +0.0100 Goviex Uranium Inc. GXU 1255 0.2150 0.2050 0.2100 -0.0100 HYDRO ONE LIMITED H 147 19.5500 19.4300 19.5000 +0.0400 Hydro One Limited I.R. 4% 30SEP27 H.IR 5180 26.0000 26.0000 26.0000 +0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 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 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 28 9.1400 9.0900 9.1000 -0.0100 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 478 5.7700 5.4700 5.4900 -0.1800 HOME CAPITAL GROUP INC. HCG 23 13.5100 13.4800 13.4900 -0.0200 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 13.2400 13.2400 13.2400 -1.8600 HEXO Corp. HEXO 204 6.8000 5.7000 5.8000 -0.8800 HEXO Corp. Wts. HEXO.WT 17 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 30 9.7100 9.7100 9.7100 -0.0400 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 70 10.0100 10.0000 10.0000 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 10.8900 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 8.7500 8.7500 8.7500 -0.2300 Harvest Healthcare Leaders Income ETF A HHL 1 8.6400 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 653 0.5600 0.5300 0.5500 -0.0900 Newstrike Brands Ltd. Wts. HIP.WT 3115 0.0850 0.0650 0.0700 -0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 4 0.3500 0.0000 HIT Technologies Inc. HIT 780 0.0350 0.0350 0.0350 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 16 0.5700 0.5700 0.5700 -0.0100 HIGH LINER FOODS INCORPORATED HLF 13 8.5100 8.0800 8.4900 -0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 366 22.9600 19.5300 20.2800 -2.5700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 38 9.6900 9.6800 9.6800 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 20 10.3000 10.2900 10.3000 +0.6100 HORIZON NORTH LOGISTICS INC. J HNL 24 2.8100 2.7400 2.7900 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 114 4.7000 4.5800 4.5800 -0.2800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 130 4.4200 4.2800 4.2800 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 8.5900 8.5700 8.5700 -0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 12 11.2400 11.1200 11.2400 +0.0300 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 20 0.0800 0.0800 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 126 9.5500 9.5300 9.5400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 21 6.9100 6.8600 6.8600 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 119 65.6100 63.9500 65.4800 +0.7800 H&R REIT HR.UN 200 19.7900 19.4900 19.5400 -0.1200 Hillcrest Petroleum Ltd. HRH 400 0.0300 0.0300 0.0300 +0.0050 HARTE GOLD CORP. J HRT 20 0.3850 0.3800 0.3850 -0.0050 HUSKY ENERGY INC. HSE 200 20.0800 19.8400 20.0500 -0.0100 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.5700 24.5700 24.5700 -0.5400 H-Source Holdings Ltd. HSI 40 0.1250 0.1250 0.1250 +0.0100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 10.5100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 275 53.7000 52.6900 52.9800 -0.5100 Harvest Gold Corp. HVG 3400 0.0650 0.0550 0.0600 -0.0100 Harvest One Cannabis Inc. HVT 253 0.6400 0.5700 0.6400 -0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 156 6.0600 5.9800 6.0200 +0.0300 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 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 93 32.7600 32.5500 32.6800 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 33.6700 33.5400 33.6200 +0.1800 HYDUKE ENERGY SERVICES INC. HYD 915 0.0450 0.0400 0.0450 0.0000 HYDROGENICS CORPORATION HYG 2 8.8600 8.8600 8.8600 -0.7900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 48.0800 47.4700 47.8700 +0.5400 Iron Bridge Resources Inc. IBR 130 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 41 1.8000 1.7400 1.7400 -0.1000 Iconic Minerals Ltd. ICM 225 0.1000 0.0950 0.1000 -0.0050 iCo Therapeutics Inc. ICO 970 0.0800 0.0750 0.0800 0.0000 IDM Mining Ltd IDM 120 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 20 101.6700 100.9900 101.1400 +0.2700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.3800 23.3800 23.3800 -0.3200 Intact Financial Corporation IFC.PR.G 0 24.1900 0.0000 INTERFOR CORPORATION IFP 84 16.8600 16.2500 16.3000 +0.1000 IGM FINANCIAL INC. IGM 49 32.3600 31.8400 32.3500 +0.1200 IntelGenx Technologies Corp. IGX 2 2.0500 0.0000 IMPERIAL METALS CORP. III 4 1.8500 1.6500 1.6500 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 76 12.2200 12.1600 12.2200 +0.0200 Ikkuma Resources Corp. IKM 2 0.6100 0.0000 International Lithium Corp. ILC 30 0.0800 0.0800 0.0800 0.0000 IMEX SYSTEMS INC. IMEX 50 0.1000 0.1000 0.1000 -0.4000 IAMGOLD CORPORATION IMG 210 5.0900 4.9900 5.0200 -0.1700 IMPERIAL OIL LTD. IMO 241 44.0100 43.5200 43.8200 +0.0500 IMV Inc IMV 29 7.6900 7.2600 7.6900 +0.4600 InMed Pharmaceuticals Inc. IN 140 0.6400 0.5500 0.5600 -0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 34 12.1500 11.9900 12.0600 +0.0300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 50 97.9900 97.9900 97.9900 +0.4800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.4500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.7800 0.7800 0.7800 -0.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 6.1800 0.0000 INTER PIPELINE LTD. IPL 149 22.5500 22.3600 22.4700 -0.0300 AirIQ Inc. IQ 0 0.1150 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 300 0.0600 0.0600 0.0600 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.3500 15.3500 15.3500 -0.1900 INTERTAPE POLYMER GROUP INC. ITP 13 18.1000 17.9300 18.1000 +0.1400 IVANHOE MINES LTD. CL 'A' J IVN 92 2.6800 2.6000 2.6500 0.0000 Invesque Inc. USD IVQ.U 0 7.8500 0.0000 JAGUAR MINING INC. J JAG 210 0.2100 0.2100 0.2100 0.0000 Jaxon Mining Inc. JAX 260 0.1200 0.1100 0.1200 +0.0050 JUST ENERGY GROUP INC. JE 20 4.0200 3.9900 4.0200 -0.0100 Jamieson Wellness Inc. JWEL 12 24.7300 24.2800 24.2800 -0.2700 KINROSS GOLD CORPORATION K 560 3.7800 3.6400 3.6900 -0.1300 Kalytera Therapeutics Inc. KALY 1090 0.1100 0.1000 0.1000 -0.0100 Kalytera Therapeutics Inc. Wts. KALY.WT 615 0.0650 0.0550 0.0650 -0.0050 HashChain Technology Inc. KASH 380 0.0650 0.0600 0.0600 -0.0100 KATANGA MINING LIMITED KAT 93 0.5900 0.5700 0.5900 0.0000 K-BRO LINEN INC. KBL 13 37.2000 37.2000 37.2000 -1.0200 Cobalt 27 Capital Corp. KBLT 25 5.1700 5.0600 5.1700 +0.1100 KELT EXPLORATION LTD. J KEL 46 6.8500 6.7100 6.7800 -0.0500 Kenadyr Mining (Holdings) Corp. KEN 410 0.0900 0.0900 0.0900 0.0000 KEYERA CORP. KEY 80 35.1000 34.7400 35.0600 +0.1100 KHIRON LIFE SCIENCES CORP KHRN 21 1.5500 1.3800 1.4000 -0.2200 KIRKLAND LAKE GOLD LTD. J KL 218 28.3900 27.7900 28.1700 -0.2500 Kinder Morgan Canada Limited KML 47 16.5700 16.3300 16.3300 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 16.0000 15.8800 15.8800 0.0000 K92 Mining Inc. KNT 4 0.9700 0.0000 KP TISSUE INC. KPT 6 7.9900 7.8100 7.8900 -0.2600 Kootenay Silver Inc. KTN 20 0.1150 0.1100 0.1150 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 12 6.2600 6.1800 6.1900 +0.0200 KINAXIS INC. J KXS 13 91.4100 89.2700 91.1700 +2.7800 LOBLAW COMPANIES LIMITED L 77 65.9900 65.2500 65.4000 -0.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 MediPharm Labs Corp. LABS 1 1.8200 1.8200 1.8200 -0.3200 LITHIUM AMERICAS CORP. J LAC 4 5.1200 5.1100 5.1100 +0.1300 LARAMIDE RESOURCES LTD. J LAM 40 0.4000 0.3800 0.3800 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 241.2800 0.0000 LAURENTIAN BANK OF CANADA LB 11 41.9100 41.7900 41.8000 -0.1900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.6700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0300 0.0000 LGC Capital Ltd. LG 1395 0.1650 0.1550 0.1550 -0.0100 LARGO RESOURCES LTD. J LGO 58 3.9300 3.8200 3.9100 +0.1800 American Lithium Corp. LI 20 0.6500 0.6500 0.6500 +0.3400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 28.5000 28.3400 28.5000 0.0000 Leagold Mining Corporation LMC 1 1.7000 1.7000 1.7000 -0.0700 Laurion Mineral Exploration Inc. LME 110 0.0950 0.0950 0.0950 0.0000 LINAMAR CORPORATION LNR 22 52.6000 52.0400 52.3800 -0.7500 LUCARA DIAMOND CORP. J LUC 45 2.1600 2.0900 2.1600 +0.0800 LUNDIN GOLD INC. J LUG 4 5.0300 4.9500 4.9500 +0.0100 Luckystrike Resources Ltd. LUKY 3 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 2091 5.5000 5.3000 5.3600 -0.0500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 77 0.1950 0.1950 0.1950 -0.0050 MAG SILVER CORP. J MAG 56 10.4300 10.1400 10.2400 -0.2700 Minera Alamos Inc. MAI 860 0.1200 0.1150 0.1200 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 19.0200 18.9200 19.0200 -0.0100 MIDAS GOLD CORP. J MAX 10 0.7000 0.6800 0.6800 -0.0200 Maxar Technologies Ltd. MAXR 8 40.6800 40.4200 40.6800 -0.1100 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2150 0.2150 0.2150 -0.0150 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 4.8600 4.8600 4.8600 +0.0200 Medx Health Corp. MDX 400 0.1550 0.1500 0.1500 -0.0100 MEG ENERGY CORP. MEG 177 10.8700 10.7400 10.7900 -0.1200 MAINSTREET EQUITY CORP. J MEQ 0 40.0000 0.0000 National Access Cannabis Corp. META 30 0.9100 0.8700 0.9100 +0.0800 MANULIFE FINANCIAL CORPORATION MFC 2154 21.1800 20.9000 21.1500 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.1400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5800 0.0000 MAPLE LEAF FOODS INC. MFI 9 33.5100 33.1700 33.4400 +0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.5500 0.0000 MAGNA INTERNATIONAL INC. MG 60 62.6400 61.8200 62.6100 +0.3100 MEGA URANIUM LTD. J MGA 20 0.1250 0.1250 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 81 0.1200 0.1200 0.1200 0.0000 Minto Apartment REIT MI.UN 3 17.1600 16.8900 17.1600 +0.4100 GENWORTH MI CANADA INC. MIC 3 40.7500 40.7500 40.7500 +0.4600 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MedMira Inc. MIR 300 0.0150 0.0150 0.0150 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 DeepMarkit Corp. MKT 570 0.0200 0.0200 0.0200 -0.0050 Melior Resources Inc. MLR 5 0.6000 0.6000 0.6000 -0.0400 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 50 0.0250 0.0250 0.0250 -0.0050 MANDALAY RESOURCES CORPORATION J MND 824 0.0850 0.0750 0.0800 -0.0050 MITEL NETWORKS CORORATION MNW 0 14.2800 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.7700 0.0000 Montero Mining And Exploration Ltd. MON 5 0.1400 0.1400 0.1400 -0.0150 Blue Moon Zinc Corp. MOON 20 0.0550 0.0550 0.0550 -0.0050 Mobi724 Global Solutions Inc. MOS 8 0.0850 0.0000 MARATHON GOLD CORPORATION J MOZ 4 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 2.3800 2.3100 2.3100 -0.0700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 11.4900 11.3100 11.3700 -0.2700 Margaux Resources Ltd. MRL 820 0.0550 0.0500 0.0500 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 11.5700 11.5400 11.5400 -0.0600 METRO INC. MRU 92 41.5300 41.2600 41.3300 +0.0500 MORNEAU SHEPELL INC. MSI 24 27.9500 27.7900 27.8800 0.0000 Mountain Boy Minerals Ltd. MTB 100 0.0500 0.0500 0.0500 -0.0050 MULLEN GROUP LTD. MTL 9 15.3800 15.2400 15.3700 +0.1400 Martello Technologies Group Inc. MTLO 80 0.3850 0.3850 0.3850 -0.0250 MTY FOOD GROUP INC. MTY 12 69.5700 68.5500 68.5900 -1.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 20.5600 20.5600 20.5600 -0.0900 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 69 3.0800 3.0300 3.0500 +0.0200 Moovly Media Inc. MVY 200 0.0700 0.0700 0.0700 +0.0050 METHANEX CORPORATION MX 29 96.3500 95.0700 96.1000 +0.1000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 237 2.0400 1.8300 1.9400 -0.2400 NATIONAL BANK OF CANADA NA 138 60.9400 60.5000 60.5800 -0.4300 New Age Metals Inc. NAM 8 0.0650 0.0000 Nickel Creek Platinum Corp. NCP 420 0.1050 0.1000 0.1000 +0.0050 NEVADA COPPER CORP. J NCU 6 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 77 0.6900 0.6800 0.6900 +0.0100 Indiva Limited Wts. NDVA.WT 10 0.1600 0.0000 Neptune Wellness Solutions Inc. NEPT 198 5.3100 4.6500 4.8400 -0.5100 Nevada Sunrise Gold Corporation NEV 480 0.0700 0.0700 0.0700 +0.0050 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 1 15.3900 15.3900 15.3900 -0.2200 NFI GROUP INC NFI 27 44.4100 43.8200 44.3200 -0.1400 NOVAGOLD RESOURCES INC. J NG 36 5.5700 5.4900 5.5000 -0.0700 NEW GOLD INC. NGD 306 1.0200 0.9500 0.9600 -0.0600 NRG Metals Inc. NGZ 50 0.1100 0.1100 0.1100 -0.0100 Nicola Mining Inc. NIM 50 0.1150 0.1150 0.1150 -0.0100 DELTA 9 CANNABIS INC NINE 10 2.0000 2.0000 2.0000 +0.2700 NIKO RESOURCES LTD. NKO 10 0.0450 0.0450 0.0450 -0.0050 NEMASKA LITHIUM INC. NMX 3579 0.7500 0.7300 0.7400 -0.0100 North American Construction Group Ltd. NOA 14 15.2400 14.6400 14.6600 -0.3400 Noront Resources Ltd. NOT 0 0.3000 0.0000 NORTHLAND POWER INC. NPI 81 20.9900 20.7900 20.9400 +0.0600 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 23.1500 0.0000 Naturally Splendid Enterprises Ltd. NSP 227 0.2450 0.2150 0.2150 -0.0350 NEVSUN RESOURCES LTD. J NSU 53 5.7700 5.7100 5.7100 -0.0700 Nutrien Ltd. NTR 307 73.2800 71.4000 71.5300 -1.6400 92 Resources Corp. NTY 60 0.0400 0.0400 0.0400 0.0000 NeutriSci International Inc. NU 1170 0.1400 0.1200 0.1250 -0.0150 NUVISTA ENERGY LTD. NVA 86 6.6900 6.5000 6.5600 -0.1200 NEOVASC INC. J NVCN 31 2.8500 2.5600 2.5600 -0.4100 Novo Resources Corp. NVO 2 2.3700 2.3700 2.3700 +0.0600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 25.9700 25.8500 25.8500 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 5 28.3500 28.1600 28.1600 -0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 40 10.9800 10.8800 10.9200 -0.0900 Newport Exploration Ltd. NWX 0 0.2000 0.0000 NEXGEN ENERGY LTD. J NXE 37 2.6200 2.5700 2.6000 -0.0300 Obsidian Energy Ltd. OBE 436 1.0800 1.0400 1.0400 -0.0400 Oracle Energy Corp. OEC 600 0.0900 0.0850 0.0900 -0.0050 Memex Inc. OEE 130 0.0400 0.0400 0.0400 -0.0050 OCEANAGOLD CORPORATION OGC 85 4.0200 3.9400 4.0100 +0.0200 OrganiGram Holdings Inc. OGI 162 6.7000 5.8200 5.9900 -0.7900 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 ONCOLYTICS BIOTECH INC. ONC 56 4.4200 4.0900 4.2500 +0.0700 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 38 84.9800 83.7400 84.9500 +0.9900 Optiva Inc. OPT 2 47.0800 46.9300 46.9300 -1.0700 OSISKO GOLD ROYALTIES LTD OR 72 10.6500 10.3600 10.5800 +0.1700 AURA MINERALS INC. J ORA 0 2.0000 0.0000 Orezone Gold Corporation ORE 1 0.8000 0.0000 Orefinders Resources Inc. ORX 230 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 26 35.7600 34.1800 34.2000 -0.1700 OSISKO MINING INC. J OSK 9 3.1400 3.0600 3.0700 -0.1100 OPEN TEXT CORPORATION OTEX 66 45.1400 44.6300 45.0400 +0.3700 PAN AMERICAN SILVER CORP. PAAS 51 20.2600 19.9500 20.0300 -0.2800 Pacton Gold Inc. PAC 600 0.3950 0.3900 0.3950 +0.0500 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 0 2.4500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 25 93.2600 92.3600 92.5700 -0.0100 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 70 101.0100 100.7600 101.0100 +0.0900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 23.1700 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 Perlite Canada Inc. PCI 1 0.1800 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 145 0.4000 0.3600 0.3700 +0.0700 PRECISION DRILLING CORPORATION PD 497 3.7600 3.6500 3.6500 -0.1200 Invesco Canadian Dividend Index ETF PDC 3 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 25.1600 25.1400 25.1600 +0.0400 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pure Energy Minerals Limited PE 19 0.1150 0.1150 0.1150 +0.0050 Peeks Social Ltd. PEEK 410 0.1000 0.0900 0.0900 -0.0050 People Corporation PEO 0 8.3500 0.0000 Chakana Copper Corp. PERU 5 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 94 11.8200 11.5400 11.6900 -0.2000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.9200 19.9200 19.9200 -0.0200 PREMIER GOLD MINES LIMITED J PG 87 1.9300 1.8600 1.8900 -0.0600 PENGROWTH ENERGY CORPORATION PGF 640 0.9600 0.9300 0.9300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5600 0.0000 Prosper Gold Corp. PGX 10 0.0600 0.0600 0.0600 0.0000 Protech Home Medical Corp. PHM 38 0.1450 0.1400 0.1450 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 10.3200 10.1800 10.1800 -0.1900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 24 45.5700 44.9200 45.1100 -0.7800 PROMETIC LIFE SCIENCES INC. J PLI 2808 0.5100 0.4600 0.5100 0.0000 Plateau Energy Metals Inc. PLU 1 1.1200 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 Point Loma Resources Ltd. PLX 0 0.2350 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 27 19.4900 19.4600 19.4600 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 5 0.2650 0.2650 0.2650 -0.0050 CPI CARD GROUP INC. PMTS 1 3.8500 3.8500 3.8500 +0.3800 PINE CLIFF ENERGY LTD. J PNE 10 0.3000 0.2950 0.2950 0.0000 Pennine Petroleum Corporation PNN 500 0.0200 0.0200 0.0200 0.0000 Painted Pony Energy Ltd. PONY 137 2.2900 2.1100 2.1400 -0.1300 Portofino Resources Inc. POR 390 0.0400 0.0350 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 88 12.1900 11.6900 11.6900 -0.2700 POWER CORPORATION OF CANADA SV POW 175 27.4200 27.2400 27.3800 -0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.0900 0.0000 PEMBINA PIPELINE CORPORATION PPL 304 44.9500 44.6400 44.8900 +0.0400 Invesco Canadian Pr Share Index ETF PPS 1 16.2800 16.2800 16.2800 -0.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.3500 0.3500 0.3500 -0.0050 Prize Mining Corporation PRZ 3465 0.1100 0.0900 0.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 90 17.7800 17.7500 17.7500 -0.0100 PetroShale Inc. PSH 0 1.8000 0.0000 PASON SYSTEMS INC. PSI 30 20.1200 19.9800 19.9800 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 73 22.1200 21.8100 22.0100 -0.0700 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 1 0.3800 0.0000 PLATINUM GROUP METALS LTD. J PTM 185 0.2000 0.1900 0.1900 -0.0250 POINTS INTERNATIONAL LTD. J PTS 0 17.8500 0.0000 Puma Exploration Inc. PUMA 30 0.0500 0.0500 0.0500 -0.0050 Pure Global Cannabis Inc. PURE 291 0.2200 0.2200 0.2200 -0.0350 PRETIUM RESOURCES INC. J PVG 100 10.6900 10.3000 10.5900 +0.1200 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 89 28.7200 28.4600 28.6900 +0.1300 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.7700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7200 0.0000 Power Metals Corp. PWM 25 0.2050 0.2050 0.2050 -0.0500 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 78 20.7400 20.2600 20.3600 -0.2800 BLACKPEARL RESOURCES INC. J PXX 19 1.2900 1.2700 1.2700 -0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 2 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 8.8900 8.8900 8.8900 +0.1100 QUEBECOR INC. CL 'B' SV QBR.B 45 26.8000 26.4700 26.7500 +0.1700 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 220 0.1000 0.0950 0.0950 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 75.1600 73.7900 74.2200 -1.2800 Quarterhill Inc. QTRH 61 1.6000 1.5400 1.5900 +0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 RED EAGLE MINING CORPORATION J R 50 0.0750 0.0750 0.0750 -0.0100 Russell Breweries Inc. RB.H 290 0.0150 0.0150 0.0150 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 43.5300 43.1400 43.1400 -0.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Resource Capital Gold Corp RCG 2130 0.0250 0.0250 0.0250 -0.0050 RICHELIEU HARDWARE LTD. RCH 3 26.2500 26.2100 26.2500 +0.4000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 325 67.8100 66.4900 67.6000 +0.7800 RECIPE UNLIMITED CORPORATION RECP 1 26.5500 0.0000 Regulus Resources Inc REG 10 1.6400 1.6400 1.6400 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 85 24.2700 24.0200 24.1000 -0.0200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.0400 4.0400 4.0400 +0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 10 15.8000 15.4300 15.5100 +0.1300 Redstar Gold Corp. RGC 313 0.0300 0.0300 0.0300 -0.0050 Reunion Gold Corporation RGD 150 0.1950 0.1950 0.1950 -0.0150 ARGEX TITANIUM INC. J RGX 2500 0.0300 0.0250 0.0300 0.0000 Reliq Health Technologies RHT 74 0.6400 0.5600 0.5900 -0.1400 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.6200 0.0000 Canopy Rivers Inc. RIV 9 5.3800 5.3800 5.3800 -0.3000 Rockhaven Resources Ltd. RK 40 0.1250 0.1250 0.1250 -0.0100 Relevium Technologies Inc. RLV 1600 0.1350 0.1200 0.1250 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 10.0400 9.9100 9.9100 +0.0500 Rusoro Mining Ltd. RML 4500 0.4000 0.3050 0.3200 +0.0250 TRANSALTA RENEWABLES INC. RNW 49 10.9200 10.8700 10.8700 -0.0200 ROYAL NICKEL CORPORATION J RNX 31170 0.8500 0.7600 0.7700 -0.0700 Roots Corporation ROOT 27 5.6700 5.5000 5.5000 -0.0200 ROXGOLD INC. J ROXG 54 0.9200 0.9000 0.9000 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 23.9400 23.9400 23.9400 -0.2200 Red Pine Exploration Inc. RPX 810 0.0450 0.0450 0.0450 0.0000 Relentless Resources Ltd. RRL 1400 0.1250 0.1250 0.1250 -0.0050 ROGERS SUGAR INC. RSI 17 5.4700 5.4100 5.4100 -0.0500 Radient Technologies Inc. RTI 128 0.8900 0.8600 0.8600 -0.1900 Pure Multi-Family REIT LP RUF.UN 2 8.2000 8.2000 8.2000 +0.0900 RUSSEL METALS INC. RUS 6 25.0700 24.9500 25.0200 +0.1200 Revive Therapeutics Ltd. RVV 50 0.1650 0.1650 0.1650 -0.0050 RESVERLOGIX CORP. J RVX 5 3.2900 3.1500 3.1600 -0.0800 ROYAL BANK OF CANADA RY 417 99.0500 98.0700 98.2800 -0.6300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2900 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.3300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 576 0.7300 0.7100 0.7100 0.0000 SAPUTO INC. SAP 16 39.4500 39.2400 39.2400 -0.2800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 30 0.0250 0.0250 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 8 1.5000 1.4300 1.5000 +0.0800 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 6 24.2000 24.1500 24.2000 -0.3100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2500 0.2500 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 3 18.9800 18.8700 18.9800 -0.0600 SECURE ENERGY SERVICES INC. J SES 24 8.0500 7.9700 8.0200 +0.0500 SURGE ENERGY INC. J SGY 58 2.2300 2.2000 2.2300 -0.0300 SHOPIFY INC. CL 'A' SV SHOP 23 175.2600 167.9500 174.6800 -4.6700 SIENNA SENIOR LIVING INC. SIA 31 16.4200 16.3200 16.4000 +0.0400 Sokoman Iron Corp. SIC 200 0.1650 0.1650 0.1650 -0.0050 SPROTT INC. SII 12 3.1900 3.1000 3.1000 -0.0800 SilverCrest Metals Inc. SIL 3 3.5800 3.5800 3.5800 -0.0300 Serengeti Resources Inc. SIR 20 0.4000 0.4000 0.4000 +0.0150 SAVARIA CORPORATION J SIS 16 17.9900 17.6300 17.6600 -0.4600 STELLA-JONES INC. SJ 21 42.7600 42.3000 42.7600 +0.4300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 208 25.4100 25.0900 25.3600 +0.1600 SUN LIFE FINANCIAL INC. SLF 295 49.5900 49.1500 49.4300 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7400 0.0000 SEMAFO INC. J SMF 39 3.2100 3.1700 3.1700 -0.0600 SIERRA METALS INC. J SMT 0 3.1800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 45 9.0500 8.9900 9.0300 +0.0400 Search Minerals Inc. SMY 70 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 1562 48.2400 47.5700 48.0200 +1.1100 Select Sands Corp. SNS 1120 0.0800 0.0750 0.0750 -0.0150 Solar Alliance Energy Inc. SOLR 100 0.0400 0.0400 0.0400 +0.0050 SOPerior Fertilizer Corp. SOP 210 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 26 7.8600 7.8000 7.8000 +0.0400 STUART OLSON INC. SOX 0 5.0300 0.0000 SUNOPTA, INC. SOY 9 10.0100 9.8700 9.8800 -0.1200 Spanish Mountain Gold Ltd. SPA 480 0.0650 0.0650 0.0650 0.0000 SUPERIOR PLUS CORP. SPB 27 12.4100 12.3100 12.3400 +0.0100 Spark Power Group Inc. SPG 0 2.7900 0.0000 Snipp Interactive Inc. SPN 120 0.0750 0.0700 0.0750 0.0000 Spackman Equities Group Inc. SQG 12 0.0300 0.0000 Searchlight Resources Inc. SRCH 40 0.0350 0.0350 0.0350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.4400 1.4400 1.4400 -0.0300 Sparton Resources Inc SRI 450 0.0600 0.0550 0.0550 -0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 18 13.0300 12.9800 13.0000 +0.8800 SmartCentres REIT Variable Voting SRU.UN 41 30.3500 30.0400 30.1400 -0.0900 Storm Resources Ltd. SRX 5 2.4900 2.4400 2.4400 -0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.9400 0.0000 SANDSTORM GOLD LTD. SSL 66 5.3600 5.2900 5.2900 -0.1300 SSR Mining Inc. SSRM 28 14.2500 14.1300 14.1700 -0.1400 STEP Energy Services Ltd. STEP 12 4.2100 4.0500 4.0500 -0.2800 STELCO HOLDINGS INC. STLC 36 21.2600 20.8300 21.2200 +0.5200 STANTEC INC. STN 7 34.8000 34.0500 34.8000 +1.9200 SUNCOR ENERGY INC. SU 1433 47.1000 46.2700 46.4500 -0.3800 SOLIUM CAPITAL INC. J SUM 12 10.5900 10.4500 10.5400 +0.3700 SILVER BULL RESOURCES, INC. J SVB 200 0.1200 0.1200 0.1200 -0.0050 Storagevault Canada Inc. SVI 1 2.7000 2.7000 2.7000 +0.0200 SILVERCORP METALS INC. J SVM 69 3.1200 3.0400 3.1000 -0.0100 SIERRA WIRELESS, INC. SW 12 24.3600 23.9500 24.3600 +0.4200 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 200 0.2950 0.2900 0.2900 -0.0100 TELUS CORPORATION T 245 45.6600 45.3200 45.5100 -0.1600 TRANSALTA CORPORATION TA 232 7.2900 7.2300 7.2400 +0.0300 Tetra Bio Pharma Inc. TBP 54 0.9800 0.9700 0.9800 -0.1700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 21.2600 21.1000 21.1700 +0.4400 TRICON CAPITAL GROUP INC. TCN 97 10.6500 10.5000 10.5900 +0.0900 TRICAN WELL SERVICE LTD. TCW 434 1.9300 1.8500 1.8600 -0.0700 TORONTO-DOMINION BANK (THE) TD 509 74.1600 73.4200 73.5100 -0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.4000 24.4000 24.4000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.1100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.0000 25.0000 25.0000 -0.1200 TD Bk Pr Ser 20 TD.PF.K 6 25.0700 25.0700 25.0700 -0.0900 TRINIDAD DRILLING LTD. TDG 48 1.7600 1.7400 1.7500 -0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 377 30.9400 30.1200 30.8100 +0.2100 Tembo Gold Corp. TEM 60 0.0200 0.0150 0.0200 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 9.1700 9.0500 9.1200 -0.0900 TFI INTERNATIONAL INC. TFII 22 44.9200 44.1300 44.1300 -0.4000 TRANSGLOBE ENERGY CORPORATION J TGL 48 3.7500 3.3900 3.4000 -0.5300 The Green Organic Dutchman Holdings Ltd. TGOD 130 4.7500 4.1000 4.1000 -0.8300 True North Gems Inc. TGX 0 0.0500 0.0000 TERANGA GOLD CORPORATION J TGZ 54 3.7000 3.5400 3.5600 -0.1300 THERATECHNOLOGIES INC. TH 16 7.3100 6.7500 7.0800 0.0000 TAHOE RESOURCES INC. J THO 288 3.5800 3.5000 3.5300 -0.0600 TITAN MINING CORPORATION TI 1 1.3000 1.3000 1.3000 +0.0100 TOROMONT INDUSTRIES LTD. TIH 16 65.6400 65.1400 65.6300 +1.8400 TASEKO MINES LIMITED TKO 15 0.9600 0.9500 0.9600 +0.0100 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 TITAN MEDICAL INC. TMD 10 2.5100 2.4800 2.5000 -0.1100 TRILOGY METALS INC. J TMQ 10 2.7400 2.7400 2.7400 -0.0400 TNR Gold Corp. TNR 20 0.0400 0.0400 0.0400 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.4000 6.3900 6.3900 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.5300 0.5300 0.5300 -0.0600 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 66 5.9400 5.8800 5.8800 -0.1000 TOTAL ENERGY SERVICES INC. TOT 3 10.0000 9.8900 9.8900 -0.2900 TOURMALINE OIL CORP. TOU 163 20.0600 19.7600 19.8100 -0.1700 SPIN MASTER CORP. SV TOY 4 49.7800 49.3800 49.7800 +0.0700 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 194 61.7500 61.3000 61.5400 +0.4600 TRILLIUM THERAPEUTICS INC. J TRIL 2 4.7700 4.7700 4.7700 -0.0800 TRANSCANADA CORPORATION TRP 461 53.6700 52.6800 52.7300 -0.7100 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.1800 26.1800 26.1800 +0.0700 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.9300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 126 2.3800 2.3500 2.3700 -0.0100 CannTrust Holdings Inc. TRST 127 11.4700 10.6000 10.7600 -1.3500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 6.7500 6.7500 6.7500 -0.0900 TORSTAR CORP. CL 'B' NV TS.B 0 1.2600 0.0000 The Stars Group Inc. TSGI 40 30.1900 29.3900 29.4300 -1.1300 TREE ISLAND STEEL LTD. TSL 1 2.4500 2.4500 2.4500 -0.0500 Honey Badger Exploration Inc. TUF 110 0.0400 0.0400 0.0400 -0.0050 TREVALI MINING CORPORATION J TV 1200 0.6600 0.6300 0.6300 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 64 4.1500 4.0500 4.1200 +0.0400 Traverse Energy Ltd. TVL 70 0.0850 0.0850 0.0850 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 18 1.3300 1.3000 1.3000 -0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 45 13.1000 12.6300 12.6700 -0.3200 TOUCHSTONE EXPLORATION INC. TXP 5 0.3500 0.3500 0.3500 -0.0050 Typhoon Exploration Inc. TYP 10 0.0350 0.0350 0.0350 0.0000 Terrace Energy Corp. TZR 1270 0.0150 0.0150 0.0150 -0.0050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 8 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 45 4.7900 4.6900 4.6900 -0.0400 UEX CORPORATION J UEX 475 0.1900 0.1850 0.1900 +0.0050 DOMTAR CORPORATION UFS 25 59.4600 58.8600 59.3800 +0.4900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 5 21.5100 21.3700 21.3700 +0.0600 URTHECAST CORP. J UR 28 0.3200 0.3100 0.3100 -0.0300 UR-ENERGY INC. J URE 36 0.9100 0.9100 0.9100 +0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Unity Energy Corp. UTY 3 0.1200 0.0000 U3O8 CORP. J UWE 1 0.2950 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.4500 0.0000 VERSABANK J VB 0 7.0400 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 26.4100 26.4100 26.4100 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 23.7500 23.7500 23.7500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 31.4000 31.2500 31.3000 -0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.3800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 30.3800 30.3000 30.3000 +0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.0900 0.0000 VERMILION ENERGY INC. VET 192 38.3500 37.9000 38.2700 +0.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 46 6.3300 5.8200 5.9600 -0.8500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 151 64.4900 64.1900 64.3700 -0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 47.0200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 38.4400 0.0000 Vanguard Growth ETF Portfolio VGRO 12 24.0400 24.0300 24.0300 -0.1000 Vitalhub Corp. VHI 805 0.1400 0.1350 0.1350 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 119 14.5400 14.3000 14.4100 -0.0500 Victoria Gold Corp. VIT 3 0.3950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.7800 0.0000 Vivo Cannabis Inc. VIVO 67 1.0700 1.0200 1.0400 -0.1300 VALEURA ENERGY INC. J VLE 13 4.0000 3.8900 4.0000 +0.1100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 9 8.1500 7.9100 7.9100 -0.3600 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 29 19.3100 19.0900 19.1800 +0.1200 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.7600 0.0000 Vanadium One Energy Corp. VONE 5 0.1400 0.1400 0.1400 0.0000 VIQ Solutions Inc. VQS 220 0.1650 0.1600 0.1650 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VR Resources Ltd. VRR 90 0.2250 0.2250 0.2250 Petro-Victory Energy Corp. VRY 200 0.0200 0.0200 0.0200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 23.4700 23.4500 23.4500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.8400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.2900 0.0000 Vertex Resource Group Ltd. VTX 2 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 56.9000 0.0000 Vital Energy Inc. VUX 30 0.0400 0.0400 0.0400 -0.0850 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 Warrior Gold Inc. WAR 60 0.0700 0.0700 0.0700 -0.0200 WASTE CONNECTIONS, INC. WCN 56 100.4500 99.5400 100.1800 -0.8700 WHITECAP RESOURCES INC. J WCP 309 6.9000 6.8100 6.8500 -0.0100 WESDOME GOLD MINES LTD. WDO 26 4.1200 3.9700 3.9700 -0.1800 CANOPY GROWTH CORPORATION J WEED 1022 62.6300 52.2800 54.3600 -7.0300 WESTERN FOREST PRODUCTS INC. WEF 365 1.9100 1.8700 1.9100 +0.0200 WESTERNONE INC. WEQ 6 2.1200 2.1000 2.1100 +0.4200 WEST FRASER TIMBER CO. LTD. WFT 152 66.9300 63.9800 64.1200 -2.8700 White Metal Resources Corp. WHM 145 0.0550 0.0500 0.0500 -0.0650 Westhaven Ventures Inc. WHN 1 0.7500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.7700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 92 19.3500 18.8000 19.3200 +0.4300 WAJAX CORPORATION WJX 14 24.0500 22.7200 23.2300 -1.5500 WALLBRIDGE MINING COMPANY LIMITED J WM 2444 0.2650 0.2300 0.2450 -0.0200 WeedMD Inc. WMD 12 1.6200 1.5900 1.5900 -0.0300 Wealth Minerals Ltd. WML 15 0.6300 0.6300 0.6300 +0.0200 WESTON LTD. GEORGE WN 6 91.9200 91.7000 91.7000 -0.4800 WINPAK LIMITED WPK 1 45.9400 45.9400 45.9400 +0.0500 Wheaton Precious Metals Corp. WPM 221 22.6000 22.2100 22.4500 -0.3500 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.3800 3.3800 3.3800 -0.2800 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8800 0.8800 0.8800 0.0000 Walker River Resources Corp. WRR 490 0.0450 0.0450 0.0450 -0.0100 WSP GLOBAL INC. WSP 41 68.0200 65.9100 68.0200 +1.9800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 25.8000 0.0000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.4400 0.0000 TMX GROUP LIMITED X 8 82.4600 82.2200 82.2800 +0.5900 GOLDMONEY INC. XAU 3 2.4700 2.4700 2.4700 +0.2300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 24.9800 24.9200 24.9300 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 48 30.0300 30.0000 30.0100 +0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 24 20.5800 20.5800 20.5800 -0.0100 EXACTEARTH LTD. J XCT 33 0.6800 0.6800 0.6800 +0.1000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 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 1 24.7700 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 1255 11.1900 11.1100 11.1700 -0.0300 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES 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 116 36.6400 36.4100 36.4200 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 198 20.1700 20.1600 20.1700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 753 10.6800 10.5400 10.6200 -0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.0200 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 11 19.0700 19.0700 19.0700 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 405 24.5700 24.4000 24.4500 -0.1200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 Ximen Mining Corp. XIM 30 0.2050 0.2050 0.2050 +0.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.0300 24.9600 25.0300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1835 23.1200 22.9500 23.0400 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 22.7800 0.0000 Auxly Cannabis Group Inc. XLY 132 1.1700 1.0000 1.0300 -0.1400 Auxly Cannabis Group Inc. Wts. XLY.WT 506 0.3000 0.2800 0.2800 +0.0250 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 40.0200 0.0000 Canadian Overseas Petroleum Limited XOP 6 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.7000 17.7000 17.7000 -0.0300 iShares High Quality Canadian Bond Index ETF XQB 15 19.9400 19.9100 19.9200 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 10 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 22 17.2700 17.1500 17.2100 +0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 223 27.0500 27.0400 27.0500 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 59 18.8600 18.8400 18.8600 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1165 31.3800 31.0700 31.1200 -0.1800 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 1 35.9200 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 40 45.4700 45.2100 45.3000 -0.2600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 49.6700 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 12 7.9600 7.7700 7.9600 -0.1400 Edgewater Wireless Systems Inc. YFI 335 0.1200 0.1100 0.1200 -0.0100 YANGARRA RESOURCES LTD. YGR 33 4.0900 4.0400 4.0700 -0.2000 YAMANA GOLD INC. YRI 778 3.4900 3.4000 3.4100 -0.0700 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 64 15.0500 15.0400 15.0400 -0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.0500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 15.6500 15.6400 15.6400 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 20.8000 20.7700 20.8000 -0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 121 13.9100 13.9100 13.9100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.4300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 162 28.7200 28.5500 28.5500 -0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 9.8000 9.7500 9.8000 -0.0400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8700 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 29.0800 28.9800 29.0800 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 33.0900 0.0000 Zecotek Photonics Inc. ZMS 150 0.1400 0.1400 0.1400 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 584 11.6000 11.5600 11.5800 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 21.4700 21.4200 21.4700 +0.0500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 40.0800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 28.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.8800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.4500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.1300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.4700 0.0000 Zymeworks Inc. ZYME 2 16.5500 16.4300 16.5500 -0.6600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 27.4800 26.9800 27.2000 +0.2400 Trades: 39,551 Total Volume: 24,181,158 Total Value: $160,797,247 Advanced: 225 Declined: 445 Unchanged: 3,646 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.