Pure Trading Daily Market Summary October 23 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 50 0.0700 0.0700 0.0700 0.0000 ADVANTAGE OIL & GAS LTD. AAV 147 3.2600 3.1300 3.2200 -0.0400 Azincourt Energy Corp. AAZ 170 0.0700 0.0650 0.0700 0.0000 Aben Resources Ltd. ABN 5 0.2000 0.2000 0.2000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.9400 7.8700 7.8700 -0.0400 BARRICK GOLD CORPORATION ABX 1893 17.9700 17.3400 17.4500 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 270 24.8000 23.1400 24.6400 +0.4900 Aurora Cannabis Inc. ACB 13912 11.2800 9.1900 10.0600 -1.3100 AURORA CANNABIS INC. WARRANTS ACB.WT 10 7.0300 7.0300 7.0300 -0.7200 ATCO LTD. CL 'I' NV ACO.X 8 37.2600 36.9200 37.2600 +0.1000 AUTOCANADA INC. ACQ 5 10.1100 9.7500 10.1100 -0.3900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 12.6500 12.5100 12.6400 -0.1300 Acasti Pharma Inc. ACST 46 1.2900 1.2000 1.2000 -0.0900 Aurora Solar Technologies Inc. ACU 280 0.0700 0.0700 0.0700 -0.0150 ALARIS ROYALTY CORP. AD 16 20.0200 19.2900 20.0000 -0.1700 Diagnos Inc. ADK 1050 0.0450 0.0400 0.0450 +0.0050 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 15.2300 0.0000 AGNICO EAGLE MINES LIMITED AEM 346 49.7600 48.2600 48.5900 +1.0800 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 59.4800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 5.5400 5.4900 5.4900 -0.1000 ALAMOS GOLD INC. J AGI 383 6.3000 6.1100 6.1900 +0.3300 AGT FOOD AND INGREDIENTS INC. AGT 0 17.7200 0.0000 Agility Health, Inc. AHI 10 0.0400 0.0400 0.0400 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.0000 0.0000 ALTUS GROUP LIMITED AIF 18 29.3900 28.7300 29.3100 -0.0900 AIMIA INC. AIM 29 3.9800 3.8600 3.9600 -0.0300 ASANKO GOLD INC. J AKG 25 1.1000 1.0800 1.0800 +0.0200 ALTAGAS LTD. ALA 268 21.7500 21.2900 21.7400 -0.0100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.5000 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 5 2.4100 0.0000 Alio Gold Inc. ALO 61 1.1000 1.0300 1.0300 +0.0200 ALTIUS MINERALS CORPORATION ALS 1 13.2100 0.0000 American Manganese Inc. AMY 30 0.1500 0.1500 0.1500 -0.0050 AZUCAR MINERALS LTD AMZ 5 0.6600 0.6600 0.6600 +0.1100 ANACONDA MINING INC. J ANX 15 0.2700 0.2650 0.2700 0.0000 AFRICA OIL CORP. J AOI 30 1.1500 1.1200 1.1400 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 41.7300 41.3200 41.7300 -0.2400 Advanced Proteome Therapeutics Corporation APC 80 0.0500 0.0500 0.0500 -0.0100 APHRIA INC. J APH 726 17.2800 13.8000 15.7600 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.1300 10.0100 10.1300 +0.0600 APTOSE BIOSCIENCES INC. APS 8 2.8200 2.6200 2.8200 +0.0600 AQUILA RESOURCES INC. J AQA 5 0.2100 0.2100 0.2100 -0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 298 13.3000 13.1300 13.1600 -0.1000 ARGONAUT GOLD INC. J AR 22 1.5800 1.4600 1.4600 -0.1300 AECON GROUP INC. ARE 9 16.7200 16.6500 16.6900 -0.2300 ARC RESOURCES LTD. ARX 200 12.8600 12.5000 12.8500 -0.2900 ACERUS PHARMACEUTICALS CORPORATION J ASP 13 0.2300 0.2200 0.2200 -0.0050 ALACER GOLD CORP. J ASR 20 2.2700 2.2400 2.2600 +0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 33 21.0800 20.5200 21.0100 -0.4700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 41 61.7900 60.7300 61.5100 -0.1800 ATHABASCA OIL CORPORATION J ATH 788 1.4300 1.3400 1.3900 -0.1000 ATLANTIC POWER CORPORATION ATP 2 2.8300 2.8300 2.8300 -0.0300 ATW Tech Inc. ATW 20 0.0600 0.0600 0.0600 0.0000 ARITZIA INC. SV ATZ 58 19.0500 18.8100 18.9300 -0.1200 AURYN RESOURCES INC. J AUG 4 1.6400 1.5700 1.5700 +0.0100 Aurelius Minerals Inc. AUL 21650 0.0700 0.0400 0.0600 +0.0250 GOLDEN MINERALS COMPANY J AUMN 5 0.3250 0.3250 0.3250 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 80 0.0650 0.0600 0.0600 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 11.3700 11.2000 11.3600 -0.0400 Arrow Exploration Corp. AXL 0 0.7000 0.0000 AXMIN Inc. AXM 25 0.2650 0.2650 0.2650 +0.0700 ALEXCO RESOURCE CORP. J AXR 9 1.3900 1.3800 1.3900 -0.0200 Alexandria Minerals Corporation AZX 3890 0.0300 0.0300 0.0300 -0.0050 BADGER DAYLIGHTING LTD. BAD 20 26.9400 26.2300 26.9400 -0.2300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 272 54.7900 53.9000 54.4900 -0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.8300 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 18.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.6500 0.0000 Bankers Cobalt Corp. BANC 500 0.0500 0.0500 0.0500 -0.0100 BALMORAL RESOURCES LTD. J BAR 30 0.2000 0.1850 0.1850 -0.0050 Aston Bay Holdings Ltd. BAY 370 0.0800 0.0700 0.0700 -0.0400 BLACKBERRY LIMITED BB 427 12.3400 11.9400 12.2600 -0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 139 3.5900 3.5500 3.5500 -0.2000 BOMBARDIER INC. CL 'B' SV BBD.B 7000 3.6300 3.4500 3.4800 -0.2600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 52.6300 51.5200 52.5900 +0.1200 COTT CORPORATION BCB 27 19.1600 18.4900 19.1600 +0.1200 BCE INC. BCE 425 53.0600 52.4700 53.0000 -0.0300 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8900 0.0000 BriaCell Therapeutics Corp. BCT 485 0.1050 0.1050 0.1050 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 4 3.1900 3.0800 3.1500 -0.1700 BIRD CONSTRUCTION INC. BDT 7 6.9600 6.9000 6.9000 -0.1800 Belmont Resources Inc. BEA 50 0.0500 0.0500 0.0500 +0.0050 Hill Street Beverage Company Inc. BEER 3 0.2750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 48.9600 48.7000 48.9600 -0.1900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 38.1000 37.8200 37.9200 -0.3500 Bausch Health Companies Inc. BHC 73 31.8500 30.8300 31.7100 -0.3400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.1800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 118 51.2600 50.4500 51.0500 -0.6600 BIRCHCLIFF ENERGY LTD. BIR 311 4.5500 4.3200 4.5200 +0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.8500 0.0000 BLACK IRON INC. J BKI 170 0.0800 0.0750 0.0800 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 51 4.5400 4.4300 4.5000 -0.1800 BORALEX INC. CL 'A' BLX 65 17.9100 17.5700 17.8000 +0.0600 MacDonald Mines Exploration Ltd. BMK 710 0.0350 0.0350 0.0350 -0.0050 BANK OF MONTREAL BMO 408 102.7600 101.4500 102.5100 -0.4300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.5700 0.0000 BONTERRA ENERGY CORP. BNE 13 16.3100 15.8600 16.1400 -0.3600 BONAVISTA ENERGY CORPORATION BNP 153 1.3500 1.3000 1.3400 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 566 70.9900 69.6000 70.7500 -0.0900 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 200 24.9900 24.9900 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.1900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 4 24.9900 24.9900 24.9900 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.0500 17.0500 17.0500 +0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.8100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.9800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 67 25.5500 25.2700 25.3600 -0.3100 BIG ROCK BREWERY INC. BR 0 7.0400 0.0000 BRICK BREWING CO. LTD. J BRB 0 4.0300 0.0000 Blue Sky Uranium Corp. BSK 160 0.1350 0.1350 0.1350 -0.0100 BELO SUN MINING CORP. J BSX 57 0.2200 0.2150 0.2150 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.6800 4.6800 4.6800 -0.0100 BAYTEX ENERGY CORP. BTE 3892 2.8000 2.6600 2.7500 -0.1700 B2GOLD CORP. J BTO 1217 3.6300 3.5300 3.5800 +0.1100 BELLATRIX EXPLORATION LTD. BXE 47 1.1600 1.0900 1.1400 -0.0900 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 9 10.0100 9.9900 9.9900 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 122.0400 120.4300 121.6300 -1.5000 Banyan Gold Corp. BYN 800 0.0400 0.0400 0.0400 -0.0050 CAE INC. CAE 124 24.3200 23.8700 24.1200 -0.4400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 109 47.2200 46.3100 47.1500 +0.3300 CASCADES INC. CAS 95 10.6100 10.1400 10.5000 -0.1900 Cabo Drilling Corp. CBE 850 0.0150 0.0150 0.0150 -0.0050 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 108 18.2100 18.2000 18.2000 +0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 9 68.0000 67.4700 67.8900 -1.2800 Cascadero Copper Corporation CCD 110 0.0300 0.0300 0.0300 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 54.6000 54.4200 54.5500 -1.3800 CAMECO CORPORATION CCO 196 14.7500 14.4600 14.6300 -0.4200 Ceridian HCM Holding Inc. CDAY 2 47.4300 47.4200 47.4200 -0.1000 Cordoba Minerals Corp. CDB 140 0.1400 0.1350 0.1350 -0.0100 Cardinal Resources Limited CDV 5 0.4000 0.4000 0.4000 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.7700 1.7500 1.7500 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 4 15.6400 15.6400 15.6400 +0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 32 0.7700 0.7700 0.7700 +0.0100 CES Energy Solutions Corp. CEU 175 3.5400 3.4000 3.5300 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 11 6.6000 6.3700 6.5800 -0.0800 CONIFEX TIMBER INC. CFF 2 2.8900 0.0000 CANFOR CORPORATION CFP 90 20.5300 19.3100 20.3300 +0.1400 CALFRAC WELL SERVICES LTD. CFW 51 3.8200 3.6000 3.7800 -0.1400 CANFOR PULP PRODUCTS INC. CFX 49 24.3500 23.3400 24.2600 +0.3200 CENTERRA GOLD INC. CG 64 5.4900 5.3500 5.4800 +0.1700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 1.8400 1.8200 1.8300 -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 61 10.5300 10.4600 10.4600 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 15 14.1700 14.0700 14.0900 +0.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 15 0.2800 0.2700 0.2750 +0.0200 CINEPLEX INC. CGX 23 35.6400 34.9000 35.5800 +0.3600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 13.8300 13.6000 13.6100 -0.6000 CENTRIC HEALTH CORPORATION J CHH 380 0.3100 0.3000 0.3100 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 12.0000 11.9500 11.9900 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 61 6.8000 6.5500 6.7700 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 24 87.2800 86.1800 86.1800 -2.7900 CI FINANCIAL CORP. CIX 602 18.9700 18.4000 18.8600 -0.1300 CARDINAL ENERGY LTD. J CJ 295 4.1800 4.0800 4.1500 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 5.0100 4.9000 4.9800 +0.0600 CARGOJET INC. CJT 4 81.6600 81.0100 81.0100 -3.0900 Clean Commodities Corp. CLE 1610 0.0250 0.0250 0.0250 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.6300 0.0000 ALCANNA INC CLIQ 22 9.9300 9.5700 9.9300 -0.0500 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.6500 5.4600 5.6500 +0.2400 CELESTICA INC. SV CLS 20 14.4700 14.2000 14.4300 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 151 115.1200 113.7300 114.8400 -0.7900 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.1200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 8.0100 7.6200 7.9300 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 52 1.1500 1.1100 1.1200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 16 3.7100 3.6800 3.7100 -0.0100 CONTINENTAL GOLD INC. J CNL 5 2.5700 2.5600 2.5700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1347 36.9600 36.0800 36.8000 -0.6700 CANADIAN NATIONAL RAILWAY CO. CNR 770 109.8700 106.6200 107.8400 -3.5300 Callinex Mines Inc. CNX 30 0.1100 0.1100 0.1100 -0.0200 CORREVIO PHARMA CORP. CORV 3 5.2300 4.9900 4.9900 +0.5300 Cotinga Pharmaceuticals Inc. COT 40 0.0800 0.0800 0.0800 0.0000 Covalon Technologies Ltd. COV 35 6.3800 6.0200 6.3800 -0.1900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 48 260.9400 257.4100 260.0500 -4.8800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 240 13.9700 13.9300 13.9600 -0.0500 CRESCENT POINT ENERGY CORP. CPG 2790 6.5600 6.0300 6.2000 -0.5000 Cobalt Power Group Inc. CPO 4270 0.0400 0.0350 0.0350 -0.0050 CAPITAL POWER CORPORATION CPX 29 29.0000 28.6300 28.9000 +0.1100 CEQUENCE ENERGY LTD. CQE 180 0.0450 0.0450 0.0450 0.0000 CREW ENERGY INC. CR 158 1.3900 1.3000 1.3900 +0.0200 CRH MEDICAL CORPORATION J CRH 46 4.1300 3.9200 4.0700 -0.0500 Cronos Group Inc. CRON 606 11.5500 9.8000 10.9900 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 12.8500 12.8000 12.8000 -0.1600 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 40 99.9900 99.9900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 985 0.6000 0.5400 0.5400 -0.0700 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 140 14.1900 13.9500 14.1300 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 881.6700 881.6700 881.6700 -25.4400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 150.0100 147.7600 150.0100 -0.9200 CaiTerra International Energy Corporation CTI 110 0.0150 0.0150 0.0150 +0.0050 Centurion Minerals Ltd. CTN 510 0.0200 0.0200 0.0200 +0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 66 30.6400 30.3600 30.5900 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 Carube Copper Corp. CUC 390 0.0550 0.0550 0.0550 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 80 11.0900 11.0100 11.0700 -0.1500 Copper Fox Metals Inc. CUU 50 0.0950 0.0900 0.0950 +0.0050 CUV Ventures Corp. CUV 200 0.0750 0.0750 0.0750 +0.0050 Cruz Cobalt Corp. CUZ 3 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.2500 0.0000 CENOVUS ENERGY INC. CVE 1256 11.3200 10.8000 11.1400 -0.1500 CVR Medical Corp. CVM 30 0.3000 0.3000 0.3000 +0.0250 CANADIAN WESTERN BANK CWB 62 31.9800 30.7800 31.9800 +0.4500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 25.0000 0.0000 CWC Energy Services Corp. CWC 28 0.1550 0.1550 0.1550 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 5.0700 4.9700 5.0700 -0.0400 Calibre Mining Corp. CXB 170 0.0400 0.0400 0.0400 +0.0050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 23.4700 22.9800 23.3900 -0.1400 Neptune Dash Technologies Corp. DASH 70 0.0850 0.0850 0.0850 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5800 1.5800 1.5800 -0.0900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 12.0000 12.0000 12.0000 +0.5000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 11.9900 11.9900 11.9900 +0.2400 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.5800 0.0000 Decade Resources Ltd. DEC 70 0.0450 0.0350 0.0450 -0.0050 DELPHI ENERGY CORP. DEE 45 0.6400 0.6000 0.6400 -0.0200 Defiance Silver Corp. DEF 4 0.2850 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 11 8.7700 8.4800 8.7700 -0.4500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1600 0.0000 DETOUR GOLD CORPORATION J DGC 340 11.2400 11.0600 11.2000 +0.1800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 46 4.4500 4.1800 4.4500 -0.1300 DHX MEDIA LTD DHX 37 2.2400 1.9100 2.2100 +0.1900 Margaret Lake Diamonds Inc. DIA 100 0.0300 0.0300 0.0300 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 22.3800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 116 9.9600 9.6500 9.8700 +0.0700 DIVERSIFIED ROYALTY CORP. J DIV 2 2.9700 2.9700 2.9700 -0.0600 Dajin Resources Corp. DJI 320 0.0700 0.0700 0.0700 +0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 100 13.1400 13.1200 13.1400 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 44 10.0200 10.0200 10.0200 0.0000 DealNet Capital Corp. DLS 560 0.0800 0.0800 0.0800 +0.0050 Datametrex AI Limited DM 740 0.0450 0.0450 0.0450 -0.0050 DMG Blockchain Solutions Inc. DMGI 40 0.2800 0.2800 0.2800 -0.0600 DENISON MINES CORP. DML 498 0.7500 0.7300 0.7500 -0.0100 DYNACOR GOLD MINES INC. J DNG 1 1.5600 1.5600 1.5600 -0.0600 DOLLARAMA INC. DOL 223 39.8800 39.1300 39.4800 -0.3200 BRP INC. SV DOO 44 54.6600 52.7800 54.5500 +0.1100 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 12 3.4200 3.3000 3.3300 -0.1300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 24 14.1500 13.9600 14.0200 -0.1400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.5000 6.5000 6.5000 +0.0400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 18 13.6200 13.2700 13.6100 -0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 7.2500 7.1400 7.2100 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 6.0600 5.9500 5.9500 -0.2000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 40.9600 40.1400 40.7100 -0.6600 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 94 21.6800 21.6100 21.6200 -0.1200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 4 19.9900 0.0000 ENTERPRISE GROUP, INC. E 1 0.5000 0.0000 Harbour Star Capital Inc. EAST 30 0.2400 0.2400 0.2400 -0.0500 ENCANA CORPORATION ECA 1257 14.3400 13.5900 13.9500 -0.7900 ECN CAPITAL CORP. ECN 235 3.5000 3.3700 3.4600 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 167 0.6600 0.6200 0.6600 -0.0200 Edison Cobalt Corp. EDDY 780 0.0700 0.0700 0.0700 -0.0050 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 24 3.2000 3.0200 3.0200 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 73 22.4500 21.4200 21.5600 +0.1700 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 322 8.2100 8.0700 8.1800 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 23.1600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.0800 0.0000 ENERGY FUELS INC. J EFR 36 3.8500 3.7700 3.7700 -0.2100 ENERFLEX LTD. EFX 9 16.6400 16.1400 16.6400 -0.3700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 3865 0.1000 0.0900 0.0950 -0.0100 EXCHANGE INCOME CORPORATION EIF 2 31.1000 30.6500 31.1000 +0.6700 CANOE EIT INCOME FUND UNITS EIT.UN 19 11.5300 11.4100 11.4100 -0.1800 CardioComm Solutions, Inc. EKG 50 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 125 1.2000 1.1700 1.1800 0.0000 EMERA INCORPORATED EMA 367 39.8300 39.2100 39.7900 +0.5100 Emerald Health Therapeutics, Inc. EMH 7 3.4000 3.0000 3.4000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 24.0100 23.2000 23.9600 +0.6000 EMX Royalty Corporation EMX 5 1.6400 1.6400 1.6400 -0.0400 ENBRIDGE INC. ENB 1075 42.4700 41.0700 42.3000 +0.0800 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.4000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 200 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.7900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 500 19.6500 0.0000 Enerspar Corp. ENER 720 0.0600 0.0550 0.0600 -0.0050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 135 31.8200 30.8900 31.8000 +0.1700 New Energy Metals Corp. ENRG 80 0.0600 0.0600 0.0600 +0.0100 E Split Corp. A ENS 0 13.1800 0.0000 Eagle Plains Resources Ltd. EPL 30 0.0850 0.0800 0.0850 0.0000 EQUITABLE GROUP INC. EQB 0 61.3300 0.0000 ENERPLUS CORPORATION ERF 288 13.4400 12.9000 13.1100 -0.7200 ERO COPPER CORP ERO 12 10.5600 10.1800 10.5500 -0.0600 ENSIGN ENERGY SERVICES INC. ESI 22 5.2000 5.0800 5.2000 -0.1600 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.4550 0.0000 Entree Resources Ltd. ETG 5 0.5000 0.5000 0.5000 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 200 0.1050 0.1050 0.1050 -0.0150 Eurocontrol Technics Group Inc. EUO 30 0.0350 0.0350 0.0350 0.0000 Eve & Co Incorporated EVE 275 0.3050 0.2600 0.3050 -0.0250 EXTENDICARE INC. EXE 30 7.5200 7.3600 7.4600 +0.0800 EXFO INC. SV EXF 1 3.8800 3.8800 3.8800 +0.0100 Equitorial Exploration Corp. EXX 200 0.0200 0.0200 0.0200 -0.0100 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.3000 3.3000 3.3000 -0.0800 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 26.1900 0.0000 First Cobalt Corp. FCC 8 0.2550 0.2550 0.2550 -0.0150 FIRST CAPITAL REALTY INC. FCR 20 19.2100 18.9100 19.2100 -0.0400 FISSION URANIUM CORP. J FCU 640 0.6500 0.6400 0.6500 -0.0100 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 0 22.1500 0.0000 Frontera Energy Corporation FEC 6 16.8000 16.7000 16.7600 -0.3700 First Mining Gold Corp. FF 228 0.3150 0.3050 0.3050 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 636.0000 0.0000 Frontline Gold Corporation FGC 10 0.0100 0.0100 0.0100 -0.0050 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 96 7.1100 7.0800 7.1100 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 76 10.6700 10.6300 10.6600 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 12.6900 12.6800 12.6900 -0.5800 The Supreme Cannabis Company, Inc. FIRE 250 1.6000 1.3000 1.5400 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 3 1.5500 1.5500 1.5500 +0.1100 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1418 12.5000 11.9000 12.4600 -0.3900 Focus Graphite Inc. FMS 59 0.0250 0.0250 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 26.6800 26.6100 26.6800 -0.3000 FRANCO-NEVADA CORPORATION FNV 110 86.3600 83.5300 84.1300 +0.0400 Falcon Oil & Gas Ltd FO 103 0.2600 0.2550 0.2600 +0.0100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 180 8.4900 8.0700 8.1000 -0.0600 FREEHOLD ROYALTIES LTD. FRU 30 10.2400 9.9700 10.2400 -0.1500 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 103.8000 103.2500 103.7500 -3.2500 FORSYS METALS CORP. J FSY 1 0.2100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 12.3100 12.2000 12.2800 -0.1900 FORTUNE MINERALS LIMITED J FT 600 0.1000 0.0900 0.1000 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 90 8.4300 7.8400 8.3900 +0.2100 FORTIS INC. FTS 406 42.8200 42.3000 42.7800 +0.3400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.1000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.5300 0.0000 FINNING INTERNATIONAL INC. FTT 272 29.5300 27.9300 29.5100 +0.0100 KATIPULT TECHNOLOGY CORP FUND 5 0.6400 0.6400 0.6400 -0.6200 FORTUNA SILVER MINES INC. FVI 86 5.5400 5.3000 5.3000 -0.1200 Flow Capital Corp FW 5 0.1700 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 1362 14.3200 13.9000 13.9300 +0.1100 Millennial ESports Corp. GAME 3 0.1150 0.0000 Great Bear Resources Ltd. GBR 56 3.0300 2.8900 3.0200 -0.0700 GREAT CANADIAN GAMING CORPORATION GC 20 43.3600 42.5900 43.0200 -0.9700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 3 2.4000 2.4000 2.4000 -0.0500 Goldstar Minerals Inc. GDM 20 0.0400 0.0400 0.0400 -0.0050 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 3 0.0050 0.0000 GIBSON ENERGY INC. GEI 153 22.0100 21.4800 21.8000 -0.5200 GENENEWS LIMITED J GEN 550 0.0500 0.0500 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 130 0.2600 0.2550 0.2550 -0.0150 GGX Gold Corp. GGX 200 0.0700 0.0700 0.0700 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 135 80.7800 79.0000 80.6500 -0.1700 GILDAN ACTIVEWEAR INC. GIL 41 39.1600 38.0600 39.0900 +0.1600 GLG LIFE TECH CORPORATION J GLG 5 0.8500 0.8500 0.8500 -0.4100 Glacier Lake Resources Inc. GLI 60 0.0250 0.0250 0.0250 0.0000 GENERAL MOLY, INC. GMO 20 0.2800 0.2800 0.2800 -0.0100 GMP CAPITAL INC. GMP 1 2.1500 2.1500 2.1500 -0.1800 Good Life Networks Inc. GOOD 300 0.1150 0.1100 0.1150 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 79 64.7100 61.5400 63.4900 -3.0800 Goliath Resources Limited GOT 140 0.1100 0.1100 0.1100 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 0 1.0300 0.0000 Golden Predator Mining Corp. GPY 220 0.3350 0.3350 0.3350 -0.1750 GoldQuest Mining Corp. GQC 1 0.1400 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 50 0.1600 0.1500 0.1500 -0.0050 Great Atlantic Resources Corp. GR 40 0.0550 0.0550 0.0550 0.0000 GLOBAL RES CHAMPIONS SPLIT CORP SER 1 CL A PR GRP.PR.A 0 Golden Reign Resources Ltd. GRR 110 0.1750 0.1750 0.1750 -0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 54.0500 53.4600 54.0100 -0.2400 GLUSKIN SHEFF + ASSOCIATES INC. GS 280 11.2800 10.7700 11.1900 -0.1400 GOLDEN STAR RESOURCES LTD. GSC 17 0.9500 0.9300 0.9400 +0.0100 Gatekeeper Systems Inc. GSI 340 0.0900 0.0900 0.0900 0.0000 Gold Standard Ventures Corp. GSV 4 2.1400 2.1000 2.1000 -0.0100 GOEASY LTD. GSY 25 43.7800 42.9600 43.3200 -1.8900 GRAN TIERRA ENERGY INC. J GTE 403 4.2100 4.0600 4.1600 -0.0900 GTEC Holdings Ltd. GTEC 0 1.0500 0.0000 Gatling Exploration Inc. GTR 0 GT Gold Corp. GTT 95 1.8200 1.7800 1.8200 +0.0500 KNIGHT THERAPEUTICS INC. GUD 30 8.0500 8.0000 8.0500 -0.0900 GUYANA GOLDFIELDS INC. J GUY 68 3.3300 3.2500 3.2900 +0.1000 GREAT-WEST LIFECO INC. GWO 49 30.2800 29.9100 30.1900 +0.0900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.2800 0.0000 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. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.6500 0.0000 GEAR ENERGY LTD. GXE 1 1.0000 0.0000 Goviex Uranium Inc. GXU 335 0.2100 0.2050 0.2100 0.0000 HYDRO ONE LIMITED H 182 19.7300 19.5900 19.7000 +0.2000 Hydro One Limited I.R. 4% 30SEP27 H.IR 70 25.7500 25.7500 25.7500 -0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HUDSON'S BAY COMPANY HBC 68 9.2800 8.9500 9.1700 +0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 640 5.3800 5.0900 5.3400 -0.1500 HOME CAPITAL GROUP INC. HCG 41 13.4000 12.9900 13.3600 -0.1300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.2400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 416 6.0500 4.9500 5.8500 +0.0500 HEXO Corp. Wts. HEXO.WT 18 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.7100 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 35 10.0200 10.0000 10.0200 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 36.1900 36.1900 36.1900 -3.2800 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 136 9.3400 8.9100 8.9100 +0.1600 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 213 0.5600 0.4800 0.5500 0.0000 Newstrike Brands Ltd. Wts. HIP.WT 1130 0.0700 0.0600 0.0700 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.3500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 12 0.6000 0.6000 0.6000 +0.0300 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 200 100.3600 100.3600 100.3600 +0.0500 HIGH LINER FOODS INCORPORATED HLF 31 8.4400 8.1900 8.2400 -0.2500 Havilah Mining Corporation HMC 0 0.3650 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 369 20.6300 18.1300 19.8400 -0.4400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 177 9.6900 9.6600 9.6600 -0.0200 Hunt Mining Corp. HMX 100 0.2200 0.2200 0.2200 -0.0500 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 84 9.8800 9.7500 9.8200 -0.4800 HORIZON NORTH LOGISTICS INC. J HNL 14 2.7100 2.6700 2.7100 -0.0800 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 217 4.8100 4.7400 4.8100 +0.2300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 291 4.7100 4.4800 4.6500 +0.3700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 8.4200 8.3800 8.3900 -0.1800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 63 10.2800 10.1400 10.1800 -1.0600 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 600 0.0750 0.0700 0.0700 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 272 9.5200 9.4800 9.5000 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 63 7.2200 6.9100 6.9100 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 363 64.9300 61.2900 64.4900 -0.9900 H&R REIT HR.UN 91 19.6700 19.3300 19.5900 +0.0500 Hillcrest Petroleum Ltd. HRH 500 0.0300 0.0300 0.0300 0.0000 HARTE GOLD CORP. J HRT 135 0.4050 0.3800 0.3950 +0.0100 HEROUX-DEVTEK INC. HRX 2 12.8800 12.8600 12.8600 -1.1400 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 43 4.2100 4.1400 4.1700 +0.2500 HUSKY ENERGY INC. HSE 355 19.8100 19.4200 19.6300 -0.4200 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 424 52.7500 50.4700 52.7500 -0.2300 Harvest Gold Corp. HVG 1990 0.0600 0.0550 0.0550 -0.0050 Harvest One Cannabis Inc. HVT 660 0.5900 0.5800 0.5800 -0.0600 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 856 6.2500 6.1100 6.1200 +0.1000 HORIZONS S&P 500 INDEX ETF CL A UNITS USF HXS.U 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 76 32.4100 32.0400 32.4100 -0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 72 33.2100 32.5700 33.2100 -0.4100 HYDUKE ENERGY SERVICES INC. HYD 270 0.0400 0.0400 0.0400 -0.0050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 4 47.8000 47.7500 47.8000 -0.0700 IBI GROUP INC. IBG 3 4.2600 4.2300 4.2300 -0.2300 Iron Bridge Resources Inc. IBR 980 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 5577 1.6400 1.5700 1.5700 -0.1700 Iconic Minerals Ltd. ICM 355 0.0950 0.0900 0.0950 -0.0050 iCo Therapeutics Inc. ICO 1340 0.0750 0.0700 0.0700 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 180 0.0550 0.0550 0.0550 -0.0150 IDM Mining Ltd IDM 280 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 33 101.3200 100.9300 101.2300 +0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 250 23.3800 0.0000 INTERFOR CORPORATION IFP 77 16.1600 15.1700 16.0300 -0.2700 Purpose Managed Duration Inv Gr Bd Fd IGB 0 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 54 32.5400 31.8500 32.3200 -0.0300 IMPERIAL METALS CORP. III 1 1.6500 1.6500 1.6500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 12.3600 12.0500 12.3200 +0.1000 IAMGOLD CORPORATION IMG 416 5.3000 5.1100 5.1100 +0.0900 IMPERIAL OIL LTD. IMO 256 43.1000 42.3300 42.7400 -1.0800 IMV Inc IMV 12 7.4200 7.2100 7.2600 -0.4300 InMed Pharmaceuticals Inc. IN 82 0.5700 0.5000 0.5600 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 57 12.1900 12.0000 12.1600 +0.1000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 600 97.9900 97.5100 97.5100 -0.4800 Inca One Gold Corp. IO 87 0.0450 0.0450 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.7900 0.7600 0.7600 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.8100 5.7500 5.7500 -0.4300 INTER PIPELINE LTD. IPL 261 22.4100 21.9900 22.3900 -0.0800 IPL Plastics Inc. IPLP 0 13.2500 0.0000 INPLAY OIL CORP. J IPO 200 1.4500 1.4500 1.4500 -0.1600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.3500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7400 0.7400 0.7400 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 24 18.0600 17.8000 18.0100 -0.0900 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 159 2.6100 2.4000 2.5100 -0.1400 International Zeolite Corp. IZ 100 0.1050 0.1050 0.1050 0.0000 InZinc Mining Ltd. IZN 120 0.0600 0.0600 0.0600 +0.0100 JAGUAR MINING INC. J JAG 375 0.2100 0.2100 0.2100 0.0000 JUST ENERGY GROUP INC. JE 76 4.0800 3.9800 4.0600 +0.0400 Canada Jetlines Ltd. JET 2 0.5300 0.0000 Jourdan Resources Inc. JOR 390 0.0500 0.0500 0.0500 0.0000 Jamieson Wellness Inc. JWEL 6 23.9000 23.5800 23.7800 -0.5000 KINROSS GOLD CORPORATION K 1036 3.8300 3.6700 3.6800 -0.0100 Kalytera Therapeutics Inc. KALY 1190 0.1000 0.0900 0.1000 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 1670 0.0550 0.0500 0.0550 -0.0100 HashChain Technology Inc. KASH 800 0.0550 0.0550 0.0550 -0.0050 KATANGA MINING LIMITED KAT 215 0.5600 0.5500 0.5600 -0.0300 King’s Bay Resources Corp. KBG 500 0.0400 0.0400 0.0400 0.0000 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 23 5.0900 4.8500 5.0600 -0.1100 KELT EXPLORATION LTD. J KEL 246 6.5100 6.2300 6.4700 -0.3100 Kenadyr Mining (Holdings) Corp. KEN 250 0.1000 0.0950 0.1000 +0.0100 KEYERA CORP. KEY 131 34.4600 33.6800 34.1500 -0.9100 Kilo Goldmines Ltd. KGL 400 0.0250 0.0250 0.0250 0.0000 KHIRON LIFE SCIENCES CORP KHRN 25 1.4300 1.2200 1.4100 +0.0100 KIRKLAND LAKE GOLD LTD. J KL 567 29.0500 27.4200 27.4500 -0.7200 KELSO TECHNOLOGIES INC. KLS 20 0.5600 0.5600 0.5600 -0.0400 Kinder Morgan Canada Limited KML 200 16.2800 16.1100 16.2700 -0.0600 Kinder Morgan Canada Limited KML.PR.A 0 24.8400 0.0000 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 15.9100 15.5900 15.9000 +0.0200 KP TISSUE INC. KPT 3 7.7400 7.4900 7.4900 -0.4300 Kootenay Silver Inc. KTN 120 0.1100 0.1100 0.1100 -0.0050 Kintavar Exploration Inc. KTR 4 0.4100 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 14 6.2100 6.1600 6.1600 -0.0300 KINAXIS INC. J KXS 2 87.9000 87.5000 87.9000 -3.5900 LOBLAW COMPANIES LIMITED L 64 65.7000 64.6100 65.4500 +0.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 MediPharm Labs Corp. LABS 15 1.7500 1.6900 1.6900 -0.1300 LITHIUM AMERICAS CORP. J LAC 34 5.0400 4.9000 5.0400 -0.0700 LARAMIDE RESOURCES LTD. J LAM 75 0.4100 0.3650 0.4100 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 241.2800 0.0000 Latin American Minerals Inc. LAT 120 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 6 42.1900 41.1500 42.1900 +0.3000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.3000 8.2300 8.3000 -0.3700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.0300 0.0000 Lithium Energy Products Inc. LEP 29 0.1100 0.1100 0.1100 -0.7900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1000 10.1000 10.1000 +0.0200 LGC Capital Ltd. LG 1895 0.1500 0.1400 0.1500 -0.0050 Liberty Gold Corp. LGD 15 0.3850 0.3800 0.3800 -0.0100 LARGO RESOURCES LTD. J LGO 85 3.8700 3.7700 3.8200 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 28.1800 28.1800 28.1800 -0.3200 Argentina Lithium and Energy Corp. LIT 0 0.2100 0.0000 Leagold Mining Corporation LMC 14 1.7300 1.6400 1.6400 -0.0600 Laurion Mineral Exploration Inc. LME 50 0.0950 0.0950 0.0950 0.0000 Lomiko Metals Inc. LMR 100 0.0550 0.0550 0.0550 +0.0050 LINAMAR CORPORATION LNR 190 55.1500 51.9900 55.0300 +2.6500 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.3600 0.0000 LUCARA DIAMOND CORP. J LUC 32 2.1600 2.0900 2.1600 0.0000 LUNDIN GOLD INC. J LUG 12 5.0300 4.8800 4.8800 -0.0700 LUNDIN MINING CORPORATION LUN 2350 5.2500 5.0100 5.1400 -0.2200 LEVON RESOURCES LTD. J LVN 65 0.1600 0.1600 0.1600 0.0000 LiveWell Canada Inc. LVWL 2 1.1200 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 51 0.2100 0.1950 0.1950 0.0000 MAG SILVER CORP. J MAG 39 10.3700 10.0400 10.1100 -0.1300 MAGELLAN AEROSPACE CORPORATION MAL 2 18.9100 18.9000 18.9100 -0.1100 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 MIDAS GOLD CORP. J MAX 10 0.6800 0.6700 0.6800 0.0000 Maxar Technologies Ltd. MAXR 5 39.0000 39.0000 39.0000 -1.6800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MONETA PORCUPINE MINES INC. J ME 560 0.0850 0.0850 0.0850 -0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 64 10.6500 10.4500 10.6300 -0.1600 National Access Cannabis Corp. META 40 0.8500 0.8300 0.8300 -0.0800 MANULIFE FINANCIAL CORPORATION MFC 1731 21.0600 20.7000 21.0000 -0.1500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 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 4 33.3500 33.1600 33.1600 -0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 21.4600 21.4600 21.4600 -0.0900 MAGNA INTERNATIONAL INC. MG 156 64.8400 60.6500 64.1500 +1.5400 MEGA URANIUM LTD. J MGA 320 0.1200 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 591 0.1200 0.1150 0.1200 0.0000 Minto Apartment REIT MI.UN 0 17.1600 0.0000 GENWORTH MI CANADA INC. MIC 8 41.0100 40.2700 41.0100 +0.2600 EXCELSIOR MINING CORP. J MIN 5 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 ML Gold Corp. MLG 30 0.0550 0.0550 0.0550 0.0000 Melior Resources Inc. MLR 5 0.6200 0.6200 0.6200 +0.0200 American Cumo Mining Corporation MLY 403 0.0650 0.0650 0.0650 +0.0100 MANDALAY RESOURCES CORPORATION J MND 660 0.0800 0.0750 0.0800 0.0000 MITEL NETWORKS CORORATION MNW 0 14.2800 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.4000 3.4000 3.4000 -0.3700 Mooncor Oil & Gas Corp. MOO 220 0.0050 0.0050 0.0050 -0.0050 Blue Moon Zinc Corp. MOON 100 0.0550 0.0550 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 660 0.0750 0.0700 0.0750 -0.0100 MARATHON GOLD CORPORATION J MOZ 4 0.8700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 2.3200 2.2900 2.2900 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.3100 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 11.3300 10.9600 11.2000 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 16.5100 16.5100 16.5100 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 11.5200 11.4700 11.5000 -0.0400 METRO INC. MRU 97 41.4700 40.8500 41.1500 -0.1800 MORNEAU SHEPELL INC. MSI 25 27.8000 27.6000 27.8000 -0.0800 Mountain Boy Minerals Ltd. MTB 410 0.0550 0.0500 0.0500 0.0000 MULLEN GROUP LTD. MTL 8 15.3100 15.1400 15.3100 -0.0600 Martello Technologies Group Inc. MTLO 5 0.3600 0.3600 0.3600 -0.0250 Metalex Ventures Ltd. MTX 20 0.0250 0.0250 0.0250 0.0000 MTY FOOD GROUP INC. MTY 18 68.5500 67.5400 68.5100 -0.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 20.5900 20.5900 20.5900 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 77 3.1600 3.0600 3.0700 +0.0200 METHANEX CORPORATION MX 49 92.6000 90.7000 90.7000 -5.4000 Namaste Technologies Inc. N 165 1.9000 1.5600 1.8600 -0.0800 Namaste Technologies Inc. Wts. N.WT 4 1.3700 0.0000 NATIONAL BANK OF CANADA NA 370 61.0500 59.7700 60.8700 +0.2900 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.9500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.0900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.0400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 18 0.5900 0.5900 0.5900 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 22 0.6700 0.6500 0.6500 -0.0400 INDIVA Limited NDVA 34 0.5800 0.5500 0.5500 -0.0900 Neptune Wellness Solutions Inc. NEPT 246 5.1600 4.4900 5.1000 +0.2600 NEXA RESOURNCES S.A. NEXA 6 15.0100 14.6900 14.8600 -0.5300 NFI GROUP INC NFI 45 44.8200 43.4100 44.7800 +0.4600 NOVAGOLD RESOURCES INC. J NG 80 5.6100 5.4700 5.6100 +0.1100 NEW GOLD INC. NGD 444 0.9900 0.9200 0.9700 +0.0100 NRG Metals Inc. NGZ 305 0.1100 0.1000 0.1000 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Nicola Mining Inc. NIM 200 0.1200 0.1200 0.1200 +0.0050 DELTA 9 CANNABIS INC NINE 8 1.5900 1.5800 1.5900 -0.4100 NIKO RESOURCES LTD. NKO 10 0.0450 0.0450 0.0450 0.0000 NEW MILLENNIUM IRON CORP. J NML 590 0.0500 0.0450 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 6996 0.7400 0.7200 0.7400 0.0000 North American Construction Group Ltd. NOA 30 14.4000 13.7500 14.4000 -0.2600 Nouveau Monde Graphite Inc. NOU 150 0.2800 0.2750 0.2800 +0.0100 NORTHLAND POWER INC. NPI 49 20.9600 20.7500 20.9500 +0.0100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1500 0.0000 Naturally Splendid Enterprises Ltd. NSP 323 0.1900 0.1550 0.1550 -0.0600 NEVSUN RESOURCES LTD. J NSU 138 5.7500 5.6900 5.7300 +0.0200 Nutrien Ltd. NTR 118 70.4100 68.4800 69.1200 -2.4100 NeutriSci International Inc. NU 1200 0.1200 0.1050 0.1150 -0.0100 NAUTILUS MINERALS INC. J NUS 230 0.0850 0.0800 0.0800 +0.0050 NUVISTA ENERGY LTD. NVA 253 6.3100 6.0500 6.2700 -0.2900 NEOVASC INC. J NVCN 9 3.0300 2.5500 2.5800 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 25.4000 25.2200 25.4000 -0.4500 NV Gold Corporation NVX 330 0.0950 0.0900 0.0900 -0.0150 NORTH WEST COMPANY INC. (THE) VV NWC 5 27.9300 27.8000 27.9300 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 66 10.8300 10.6500 10.8300 -0.0900 NEXGEN ENERGY LTD. J NXE 26 2.5200 2.4700 2.5200 -0.0800 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 100 0.1250 0.1250 0.1250 0.0000 NexOptic Technology Corp. NXO 1 0.6800 0.0000 Obsidian Energy Ltd. OBE 371 1.0500 1.0100 1.0400 0.0000 Memex Inc. OEE 530 0.0400 0.0400 0.0400 0.0000 OCEANAGOLD CORPORATION OGC 509 4.1200 3.9800 4.0300 +0.0200 OrganiGram Holdings Inc. OGI 134 5.9900 5.1000 5.5300 -0.4600 ONCOLYTICS BIOTECH INC. ONC 12 4.2500 4.0800 4.0800 -0.1700 ONEX CORPORATION SV ONEX 7 85.3200 83.9900 85.2500 +0.3000 OSISKO GOLD ROYALTIES LTD OR 19 10.8600 10.5600 10.6600 +0.0800 Orezone Gold Corporation ORE 41 0.6500 0.6500 0.6500 -0.1500 OROCOBRE LIMITED ORDINARY J ORL 1 3.8000 0.0000 NORBORD INC. OSB 40 34.0400 32.2900 33.8300 -0.3700 OSISKO MINING INC. J OSK 97 3.2900 3.0900 3.1900 +0.1200 OPEN TEXT CORPORATION OTEX 51 45.0600 43.8100 45.0300 -0.0100 PAN AMERICAN SILVER CORP. PAAS 28 20.5700 19.6400 19.6900 -0.3400 Pacton Gold Inc. PAC 10 0.3650 0.3650 0.3650 -0.0300 Pascal Biosciences Inc. PAS 4 0.3400 0.0000 Patriot One Technologies Inc. PAT 1 2.4500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 91.3500 90.0800 90.7100 -1.8600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 280 100.9900 100.5600 100.5700 -0.4400 POLLARD BANKNOTE LIMITED PBL 0 23.4900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 Pinecrest Resources Ltd. PCR 3 0.2400 0.0000 PRECISION DRILLING CORPORATION PD 760 3.5600 3.4400 3.5000 -0.1500 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 25.1600 0.0000 Pure Energy Minerals Limited PE 100 0.1150 0.1150 0.1150 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.2000 0.0000 Peeks Social Ltd. PEEK 210 0.0950 0.0950 0.0950 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 23.5000 23.0800 23.2900 -1.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 11.7200 11.2100 11.6100 -0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.9200 19.9200 19.9200 0.0000 PREMIER GOLD MINES LIMITED J PG 111 2.0300 1.9800 1.9800 +0.0900 Plato Gold Corp. PGC 190 0.0250 0.0250 0.0250 -0.0050 PENGROWTH ENERGY CORPORATION PGF 725 0.9200 0.9000 0.9100 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 10.5800 10.5800 10.5800 +0.0200 PERSHING GOLD CORPORATION J PGLC 0 2.1700 0.0000 Protech Home Medical Corp. PHM 655 0.1350 0.1350 0.1350 -0.0100 Photon Control Inc. PHO 11 1.6600 1.6500 1.6500 -0.1200 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 58 44.2700 43.4000 43.8200 -1.2900 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 100 0.0600 0.0600 0.0600 -0.0150 PARK LAWN CORPORATION PLC 0 24.2800 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 1175 0.5100 0.4800 0.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1000 4.1000 4.1000 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 65 19.5000 19.4900 19.5000 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 1 0.2950 0.0000 PERPETUAL ENERGY INC. PMT 6 0.2550 0.2550 0.2550 -0.0100 CPI CARD GROUP INC. PMTS 2 3.7900 3.6700 3.6700 -0.1800 PINE CLIFF ENERGY LTD. J PNE 20 0.3000 0.2950 0.2950 0.0000 Painted Pony Energy Ltd. PONY 262 2.1600 2.0000 2.1400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 71 11.2900 10.9400 11.1500 -0.5400 POWER CORPORATION OF CANADA SV POW 118 27.7200 27.2800 27.6900 +0.3100 PEMBINA PIPELINE CORPORATION PPL 478 45.2400 43.7300 45.2400 +0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.2200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.7100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.0000 0.0000 Invesco Canadian Pr Share Index ETF PPS 14 16.2100 16.2100 16.2100 -0.0700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pershimex Resources Corporation PRO 510 0.0300 0.0300 0.0300 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.3500 0.3500 0.3500 0.0000 Prize Mining Corporation PRZ 1075 0.1350 0.1050 0.1350 +0.0350 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 75 17.7900 17.7700 17.7900 +0.0400 PASON SYSTEMS INC. PSI 3 19.6900 19.4500 19.6900 -0.2900 PRAIRIESKY ROYALTY LTD. PSK 70 21.8200 21.1400 21.7900 -0.2200 Sprott Physical Silver Trust PSLV 29 7.0400 7.0000 7.0000 +0.0500 Invesco Tactical Bond ETF PTB 3 18.9300 0.0000 POET Technologies Inc. PTK 150 0.2900 0.2900 0.2900 -0.0900 PLATINUM GROUP METALS LTD. J PTM 558 0.1800 0.1500 0.1650 -0.0250 Pure Global Cannabis Inc. PURE 370 0.2450 0.2200 0.2450 +0.0250 PRETIUM RESOURCES INC. J PVG 68 10.9000 10.5900 10.6100 +0.0200 POWER FINANCIAL CORPORATION PWF 107 29.0500 28.5100 28.9500 +0.2600 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.0500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.9300 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.3500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.7300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 93 20.1300 19.5300 19.9900 -0.3700 BLACKPEARL RESOURCES INC. J PXX 31 1.2500 1.2200 1.2200 -0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 8.7100 8.7100 8.7100 -0.1800 QUEBECOR INC. CL 'B' SV QBR.B 20 26.7300 26.4500 26.4500 -0.3000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.4400 0.4400 0.4400 -0.0500 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 Quantum Numbers Corp. QNC 110 0.0900 0.0900 0.0900 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 74.8000 73.0200 74.3000 +0.0800 Quarterhill Inc. QTRH 21 1.6000 1.5400 1.5800 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.1000 0.0000 Qyou Media Inc. QYOU 150 0.1300 0.1300 0.1300 -0.0100 RED EAGLE MINING CORPORATION J R 607 0.0500 0.0450 0.0450 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 42.9100 42.2600 42.8200 -0.3200 Robex Resources Inc. RBX 425 0.1050 0.0900 0.0900 -0.0150 RICHELIEU HARDWARE LTD. RCH 13 26.4400 25.7800 26.2700 +0.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 339 67.4600 66.4500 67.4000 -0.2000 Real Matters Inc. REAL 4 4.1400 4.0000 4.0000 -0.1200 Regulus Resources Inc REG 10 1.5700 1.5700 1.5700 -0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 62 24.2500 23.8400 24.1300 +0.0300 Rewardstream Solutions Inc. REW 1 1.1000 0.0000 Redzone Resources Ltd. REZ 10 0.1100 0.1100 0.1100 -0.1100 RESOLUTE FOREST PRODUCTS INC. RFP 11 15.4400 15.0900 15.4400 -0.0700 Reliq Health Technologies RHT 120 0.6300 0.5700 0.5700 -0.0200 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.6200 0.0000 Canopy Rivers Inc. RIV 1 4.6800 4.6800 4.6800 -0.7000 Rockhaven Resources Ltd. RK 15 0.1300 0.1250 0.1250 0.0000 Relevium Technologies Inc. RLV 910 0.1150 0.1100 0.1150 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.8600 9.8100 9.8100 -0.1000 Rusoro Mining Ltd. RML 298 0.2700 0.2500 0.2550 -0.0650 RUBICON MINERALS CORPORATION J RMX 8 1.3300 1.3100 1.3300 +0.0300 TRANSALTA RENEWABLES INC. RNW 62 10.9200 10.7800 10.8800 +0.0100 ROYAL NICKEL CORPORATION J RNX 25260 0.8100 0.7300 0.7800 +0.0100 Route1 Inc. ROI 540 0.0500 0.0500 0.0500 +0.0050 Roots Corporation ROOT 43 5.4000 5.0600 5.0600 -0.4400 ROXGOLD INC. J ROXG 165 0.9500 0.9100 0.9300 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.9700 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.3400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 23.9400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 37.5000 0.0000 Red Pine Exploration Inc. RPX 100 0.0450 0.0450 0.0450 0.0000 Relentless Resources Ltd. RRL 3362 0.1200 0.1000 0.1150 -0.0100 ROGERS SUGAR INC. RSI 34 5.4200 5.3800 5.4100 0.0000 Rosita Mining Corporation RST 530 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 47 0.8300 0.8000 0.8300 -0.0300 Pure Multi-Family REIT LP RUF.UN 3 8.2500 8.2500 8.2500 +0.0500 RUSSEL METALS INC. RUS 3 24.9300 24.4200 24.9300 -0.0900 Revive Therapeutics Ltd. RVV 115 0.1500 0.1500 0.1500 -0.0150 RESVERLOGIX CORP. J RVX 5 3.1700 3.0500 3.1700 +0.0100 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 1625 98.6400 96.6800 98.4200 +0.1400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 251 25.3000 25.2500 25.2500 -0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 3 25.3000 25.3000 25.3000 +0.0800 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 100 23.4000 23.4000 23.4000 -0.1100 SHERRITT INTERNATIONAL CORPORATION S 1547 0.7100 0.6800 0.7000 -0.0100 SAPUTO INC. SAP 20 39.7300 39.1500 39.7100 +0.4700 SABINA GOLD & SILVER CORP. J SBB 8 1.5300 1.5000 1.5000 0.0000 SHAWCOR LTD. SCL 6 23.5700 23.4700 23.4700 -0.7300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2400 0.2400 0.2400 -0.0100 SDX Energy Inc. SDX 7 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 12 19.3000 18.7300 18.7300 -0.2500 SECURE ENERGY SERVICES INC. J SES 41 8.0700 7.8200 8.0700 +0.0500 SPECTRA7 MICROSYSTEMS INC. J SEV 195 0.1450 0.1400 0.1450 +0.0100 SURGE ENERGY INC. J SGY 113 2.1900 2.1200 2.1900 -0.0400 Spruce Ridge Resources Ltd. SHL 70 0.0400 0.0350 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 4 2.8600 2.8300 2.8300 -0.1900 SHOPIFY INC. CL 'A' SV SHOP 8 171.0300 171.0200 171.0300 -4.9300 SIENNA SENIOR LIVING INC. SIA 13 16.6300 16.3500 16.5600 +0.1600 SPROTT INC. SII 9 3.1200 3.0600 3.1100 +0.0100 SilverCrest Metals Inc. SIL 7 3.6000 3.5500 3.6000 +0.0200 SAVARIA CORPORATION J SIS 9 17.4900 17.3000 17.3500 -0.3100 STELLA-JONES INC. SJ 11 42.3900 42.2200 42.3600 -0.4000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 261 25.2100 24.8900 24.9400 -0.4200 SUN LIFE FINANCIAL INC. SLF 335 49.3400 48.5800 49.0400 -0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 21.7000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.1600 0.0000 Strategic Metals Ltd. SMD 10 0.3600 0.3600 0.3600 -0.1150 SEMAFO INC. J SMF 102 3.3000 3.1400 3.1600 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 9.0600 8.9800 9.0500 +0.0200 SNC - LAVALIN GROUP INC. SNC 112 48.2300 46.9000 48.1200 +0.1000 Select Sands Corp. SNS 40 0.0850 0.0800 0.0850 +0.0100 Saturn Oil & Gas Inc. SOIL 50 0.2700 0.2700 0.2700 +0.0050 SOPerior Fertilizer Corp. SOP 2320 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 7.8200 7.6900 7.8200 +0.0200 STUART OLSON INC. SOX 1 5.0300 0.0000 SUNOPTA, INC. SOY 4 9.8100 9.5600 9.8100 -0.0700 Spanish Mountain Gold Ltd. SPA 20 0.0600 0.0600 0.0600 -0.0050 SUPERIOR PLUS CORP. SPB 62 12.2600 11.9600 11.9600 -0.3800 Sunset Pacific Petroleum Ltd. SPK 150 0.0400 0.0400 0.0400 +0.0100 Snipp Interactive Inc. SPN 10 0.0650 0.0650 0.0650 -0.0100 Spot Coffee (Canada) Ltd. SPP 70 0.0600 0.0600 0.0600 -0.0100 Stellar AfricaGold Inc. SPX 30 0.0250 0.0250 0.0250 -0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 27 30.0600 29.5600 29.8300 -0.3100 Storm Resources Ltd. SRX 2 2.3700 2.3500 2.3500 -0.0900 SANDSTORM GOLD LTD. SSL 163 5.4000 5.2300 5.2600 -0.0300 SSR Mining Inc. SSRM 38 14.4100 13.9000 13.9300 -0.2400 Sunvest Minerals Corp. SSS 30 0.0350 0.0350 0.0350 -0.0100 STEP Energy Services Ltd. STEP 35 3.9000 3.7500 3.7600 -0.2900 STELCO HOLDINGS INC. STLC 54 21.0300 20.8300 20.9800 -0.2400 Stamper Oil & Gas Corp. STMP 320 0.0350 0.0350 0.0350 0.0000 STANTEC INC. STN 13 34.5100 34.4000 34.4200 -0.3800 SUNCOR ENERGY INC. SU 1369 45.8400 44.7300 45.0400 -1.4100 SOLIUM CAPITAL INC. J SUM 1 10.5300 10.5300 10.5300 -0.0100 SILVER BULL RESOURCES, INC. J SVB 210 0.1200 0.1200 0.1200 0.0000 Storagevault Canada Inc. SVI 2 2.6700 2.6700 2.6700 -0.0300 SILVERCORP METALS INC. J SVM 70 3.1800 3.1000 3.1100 +0.0100 SIERRA WIRELESS, INC. SW 7 24.4000 23.9400 24.4000 +0.0400 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 370 0.2850 0.2800 0.2850 -0.0050 Symbility Solutions Inc. SY 3250 0.6100 0.6000 0.6100 +0.0800 Skyharbour Resources Ltd. SYH 30 0.4150 0.4150 0.4150 -0.0450 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 324 45.7300 45.1300 45.6800 +0.1700 TRANSALTA CORPORATION TA 202 7.3000 7.1500 7.2400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.4900 0.0000 Tetra Bio Pharma Inc. TBP 24 0.9900 0.9500 0.9900 +0.0100 TUCOWS INC. TC 0 69.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 20.5000 20.3100 20.3500 -0.8200 TRICON CAPITAL GROUP INC. TCN 32 10.4400 10.3500 10.4300 -0.1600 TRICAN WELL SERVICE LTD. TCW 626 1.7600 1.7000 1.7200 -0.1400 TORONTO-DOMINION BANK (THE) TD 2627 74.0200 72.4200 73.6500 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.3700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.3000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.1100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0900 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.0700 0.0000 TRINIDAD DRILLING LTD. TDG 498 1.7000 1.6800 1.6900 -0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 710 30.2400 28.5000 28.7100 -2.1000 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 9.1100 9.0100 9.1100 -0.0100 TFI INTERNATIONAL INC. TFII 70 44.8900 43.1100 44.5100 +0.3800 TRANSGLOBE ENERGY CORPORATION J TGL 107 3.3000 2.6800 2.6800 -0.7200 The Green Organic Dutchman Holdings Ltd. TGOD 355 4.1500 3.5500 4.0300 -0.0700 TERANGA GOLD CORPORATION J TGZ 157 3.6700 3.5400 3.5900 +0.0300 THERATECHNOLOGIES INC. TH 6 7.4500 7.0600 7.3200 +0.2000 TAHOE RESOURCES INC. J THO 230 3.6500 3.5200 3.5600 +0.0300 TITAN MINING CORPORATION TI 0 1.3000 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 63.6000 62.7200 63.3300 -2.3000 Toachi Mining Inc. TIM 400 0.0850 0.0800 0.0800 0.0000 TASEKO MINES LIMITED TKO 25 0.9200 0.9000 0.9100 -0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.9500 0.0000 TITAN MEDICAL INC. TMD 5 2.8000 2.8000 2.8000 +0.3000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.4600 6.3600 6.4600 +0.0700 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5500 0.5500 0.5500 +0.0200 TORC OIL & GAS LTD. TOG 192 5.6500 5.4400 5.5900 -0.2900 TSO3 INC. J TOS 2 0.4900 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 9.8500 9.5300 9.5300 -0.3600 TOURMALINE OIL CORP. TOU 414 20.0300 19.1000 19.9800 +0.1700 SPIN MASTER CORP. SV TOY 8 48.6000 48.0200 48.4000 -1.3800 THOMSON REUTERS CORPORATION TRI 157 61.5000 60.7400 61.3600 -0.1800 TRILLIUM THERAPEUTICS INC. J TRIL 0 4.7700 0.0000 TRANSCANADA CORPORATION TRP 561 51.9200 50.7200 51.2200 -1.5100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.7400 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 21.0500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 5 24.3000 24.3000 24.3000 -0.2300 TURQUOISE HILL RESOURCES LTD. TRQ 514 2.3700 2.2100 2.2200 -0.1500 CannTrust Holdings Inc. TRST 232 10.9900 9.7500 10.2000 -0.5600 The Stars Group Inc. TSGI 35 28.6500 27.7800 28.3100 -1.1200 TREE ISLAND STEEL LTD. TSL 3 2.4600 2.3400 2.3500 -0.1000 TREVALI MINING CORPORATION J TV 23780 0.6200 0.4850 0.5200 -0.1100 TAMARACK VALLEY ENERGY LTD. J TVE 57 3.9500 3.7700 3.8600 -0.2600 Traverse Energy Ltd. TVL 60 0.0850 0.0850 0.0850 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 30 1.3100 1.2800 1.3100 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 61 12.9800 12.5200 12.7100 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 20 0.3200 0.3200 0.3200 -0.0300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 95 4.6800 4.5900 4.6000 -0.0900 UEX CORPORATION J UEX 690 0.1850 0.1750 0.1750 -0.0150 DOMTAR CORPORATION UFS 13 59.3200 57.9500 59.1500 -0.2300 UNI-SELECT INC. UNS 13 21.2800 20.7800 21.2400 -0.1300 URTHECAST CORP. J UR 19 0.2950 0.2800 0.2800 -0.0300 AMERICAS SILVER CORPORATION J USA 2 2.9100 2.9100 2.9100 -0.1600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 24.5400 24.5200 24.5200 +0.0700 VANC Pharmaceuticals Inc. VANC 5 0.1900 0.0000 VERSABANK J VB 0 7.0400 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 63 26.4600 26.4300 26.4600 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 16 23.8000 23.7900 23.7900 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 31.0500 30.8400 31.0500 -0.2500 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 32.7300 32.5300 32.7300 -0.6500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.3800 0.0000 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 14 30.0200 29.6700 30.0200 -0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 39.0900 0.0000 VERMILION ENERGY INC. VET 99 37.8800 36.5600 37.8800 -0.3900 VILLAGE FARMS INTERNATIONAL, INC. VFF 32 6.0100 5.2000 5.6800 -0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 523 63.9100 62.7200 63.9100 -0.4600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 45.9600 45.9600 45.9600 -1.0600 Vanguard Growth ETF Portfolio VGRO 11 23.8700 23.8100 23.8100 -0.2200 Vitalhub Corp. VHI 10 0.1350 0.1350 0.1350 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 172 14.3400 13.5700 14.1800 -0.2300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.7800 0.0000 Vivo Cannabis Inc. VIVO 123 1.1400 0.9600 1.0800 +0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 15 4.0300 3.8300 4.0300 +0.0300 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 50 7.8300 7.0800 7.7300 -0.1800 VALENER INC. VNR 26 19.4500 19.0600 19.2500 +0.0700 Vanadium One Energy Corp. VONE 630 0.1800 0.1550 0.1550 +0.0150 VentriPoint Diagnostics Ltd. VPT 80 0.1550 0.1500 0.1550 -0.0050 VIQ Solutions Inc. VQS 70 0.1650 0.1650 0.1650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 52 23.4700 23.4700 23.4700 +0.0200 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 1 48.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 56.9000 0.0000 Vital Energy Inc. VUX 10 0.0400 0.0400 0.0400 0.0000 VVC Exploration Corporation VVC 300 0.0250 0.0250 0.0250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 Vaxil Bio Ltd. VXL 800 0.0450 0.0400 0.0400 -0.0100 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 164 99.2400 97.6300 97.7100 -2.4700 WHITECAP RESOURCES INC. J WCP 356 6.7400 6.5000 6.7000 -0.1500 WESDOME GOLD MINES LTD. WDO 42 4.0700 3.9200 4.0000 +0.0300 CANOPY GROWTH CORPORATION J WEED 1594 55.3500 48.3500 53.5500 -0.8100 WESTERN FOREST PRODUCTS INC. WEF 331 1.9000 1.8600 1.8800 -0.0300 WESTERNONE INC. WEQ 3 2.1300 2.1100 2.1200 +0.0100 WEST FRASER TIMBER CO. LTD. WFT 252 68.2600 62.0800 68.0500 +3.9300 White Metal Resources Corp. WHM 250 0.0550 0.0550 0.0550 +0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.7700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 155 19.7900 19.1800 19.6800 +0.3600 WAJAX CORPORATION WJX 23 23.3700 23.2000 23.2500 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 4172 0.2450 0.2250 0.2250 -0.0200 WeedMD Inc. WMD 20 1.5900 1.4100 1.4200 -0.1700 WESTON LTD. GEORGE WN 4 91.9100 91.0500 91.9100 +0.2100 Western Pacific Trust Company WP 1 0.0900 0.0000 WINPAK LIMITED WPK 1 45.9400 0.0000 Wheaton Precious Metals Corp. WPM 151 23.0600 22.5000 22.5900 +0.1400 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8800 0.8600 0.8800 0.0000 Walker River Resources Corp. WRR 250 0.0500 0.0500 0.0500 +0.0050 WSP GLOBAL INC. WSP 27 67.0800 66.0000 67.0800 -0.9400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 25.3800 25.3600 25.3800 -0.4200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.4400 0.0000 TMX GROUP LIMITED X 19 81.9400 80.8500 81.8100 -0.4700 GOLDMONEY INC. XAU 4 2.5700 2.4600 2.4700 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 24.7900 24.5200 24.7900 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 125 30.1200 30.0400 30.0400 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 64 20.6400 20.6000 20.6000 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. 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XLY 289 1.0400 0.8800 1.0400 +0.0100 Auxly Cannabis Group Inc. Wts. XLY.WT 180 0.2900 0.2500 0.2900 +0.0100 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 EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 40.0200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 19.9800 19.9800 19.9800 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 6 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 16 17.2100 17.0900 17.1900 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 317 27.0700 27.0400 27.0400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.4400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 66 18.8700 18.8400 18.8400 -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 2778 31.0900 30.4000 30.9400 -0.1800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 35.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 53 44.7200 44.2700 44.7200 -0.5800 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 49.6700 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 10 8.0000 7.7600 7.9800 +0.0200 Edgewater Wireless Systems Inc. YFI 230 0.1100 0.1000 0.1100 -0.0100 YANGARRA RESOURCES LTD. YGR 26 4.0200 3.8100 3.9900 -0.0800 YAMANA GOLD INC. YRI 808 3.5500 3.4000 3.4200 +0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 240 0.1050 0.1000 0.1050 -0.0100 Zadar Ventures Ltd. ZAD 510 0.0400 0.0400 0.0400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 82 15.0900 15.0700 15.0700 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 15.6700 15.6600 15.6600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 20.6100 20.5600 20.6100 -0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 145 13.9200 13.9000 13.9200 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.1100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.0300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 16.2400 16.2400 16.2400 -0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 0 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 204 28.6300 28.2000 28.6000 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 9.6000 9.4900 9.6000 -0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 15.3500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.8700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.7000 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 29.0100 28.9100 29.0100 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 33.0900 0.0000 Zomedica Pharmaceuticals Corp ZOM 2 2.0800 2.0800 2.0800 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 815 11.5600 11.5200 11.5400 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 13.2000 13.2000 13.2000 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 70 39.4500 38.9600 39.4500 -0.6300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 27.2000 27.2000 27.2000 -0.9200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 23 18.5500 18.3900 18.4800 -0.3400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.4500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 19.8800 19.8400 19.8800 -0.2500 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.4700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 27.0400 26.6900 27.0400 -0.1600 Trades: 52,600 Total Volume: 28,319,083 Total Value: $233,742,277 Advanced: 224 Declined: 453 Unchanged: 3,639 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.