Pure Trading Daily Market Summary October 26 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0750 0.0000 ADVANTAGE OIL & GAS LTD. AAV 734 3.3800 3.1800 3.3800 +0.1100 Azincourt Energy Corp. AAZ 121 0.0750 0.0700 0.0750 0.0000 Abraplata Resource Corp. ABRA 540 0.0600 0.0600 0.0600 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 12 7.4000 7.2400 7.2600 -0.2400 BARRICK GOLD CORPORATION ABX 1340 17.3900 16.6300 16.8300 +0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 293 24.2200 23.3800 24.1100 +0.2500 Aurora Cannabis Inc. ACB 4382 9.8600 9.0100 9.1900 -0.3600 AltaGas Canada Inc. ACI 1 14.4000 14.4000 14.4000 -0.0900 ATCO LTD. CL 'I' NV ACO.X 27 38.5600 37.9000 38.5600 +0.6400 AUTOCANADA INC. ACQ 17 10.1000 9.9300 10.0500 +0.0600 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 12.6000 12.5700 12.6000 -0.0400 Acasti Pharma Inc. ACST 10 1.4000 1.4000 1.4000 +0.0400 ALARIS ROYALTY CORP. AD 13 19.3900 19.1100 19.3800 +0.1000 Arctic Star Exploration Corp. ADD 350 0.0800 0.0800 0.0800 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 14.7000 14.7000 14.7000 -0.2000 Anfield Energy Inc. AEC 10 0.2850 0.2850 0.2850 -0.0950 AGNICO EAGLE MINES LIMITED AEM 487 47.6100 45.8800 46.0300 -0.2900 AG GROWTH INTERNATIONAL INC. AFN 9 56.0000 55.9700 56.0000 -0.0900 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 160 105.0000 105.0000 105.0000 -1.9900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 5.3800 5.1700 5.3800 +0.0200 ALAMOS GOLD INC. J AGI 150 5.9200 5.7000 5.7200 +0.0100 AGT FOOD AND INGREDIENTS INC. AGT 2 17.6300 0.0000 ALTUS GROUP LIMITED AIF 8 29.1100 29.0300 29.1100 -0.2300 AIMIA INC. AIM 25 3.9200 3.8900 3.9100 -0.0700 A.I.S. Resources Limited AIS 615 0.1000 0.0950 0.0950 -0.0050 ASANKO GOLD INC. J AKG 4 1.0900 1.0800 1.0900 +0.0400 ALTAGAS LTD. ALA 347 20.9400 20.4900 20.6000 -0.4400 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 23.8900 23.8900 23.8900 -0.2400 Aleafia Health Inc. ALEF 76 2.2300 2.1300 2.2000 +0.0100 Alio Gold Inc. ALO 45 1.0100 0.9900 0.9900 +0.0200 ALTIUS MINERALS CORPORATION ALS 13 12.6100 12.5700 12.5900 -0.1700 Altamira Gold Corp. ALTA 90 0.0900 0.0900 0.0900 -0.0050 Alvopetro Energy Ltd. ALV 25 0.4900 0.4900 0.4900 +0.0350 Aldershot Resources Ltd. ALZ 410 0.1100 0.1000 0.1000 -0.0050 Abacus Mining & Exploration Corporation AME 150 0.1300 0.1300 0.1300 -0.0100 ALMADEN MINERALS LTD. AMM 5 0.7500 0.7500 0.7500 +0.0500 ANACONDA MINING INC. J ANX 5 0.2600 0.2600 0.2600 -0.0100 AFRICA OIL CORP. J AOI 55 1.1400 1.1100 1.1100 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 42.3600 41.9200 42.2000 -0.3100 APHRIA INC. J APH 519 16.4700 15.2600 15.4100 -0.7600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.1900 10.1400 10.1900 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 410 13.4300 13.2300 13.3800 +0.1000 ARGONAUT GOLD INC. J AR 51 1.4600 1.4200 1.4400 +0.0700 AECON GROUP INC. ARE 127 18.3100 17.7000 18.1700 +1.9700 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 250 101.3500 0.0000 ARC RESOURCES LTD. ARX 241 12.6500 12.3300 12.4600 -0.0700 Avino Silver & Gold Mines Ltd. ASM 10 0.7900 0.7900 0.7900 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 0.2250 0.2250 0.2250 +0.0050 ALACER GOLD CORP. J ASR 39 2.2400 2.2000 2.2000 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 19.2500 18.6900 19.2500 +0.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 90 61.5400 60.0700 60.5800 -0.9300 ATHABASCA OIL CORPORATION J ATH 170 1.3800 1.3400 1.3700 +0.0300 ATLANTIC POWER CORPORATION ATP 0 2.8700 0.0000 Alto Ventures Ltd. ATV 410 0.0250 0.0250 0.0250 0.0000 ARITZIA INC. SV ATZ 18 18.7800 18.3400 18.5800 +0.0100 AURYN RESOURCES INC. J AUG 19 1.5700 1.5300 1.5700 -0.0300 Aurelius Minerals Inc. AUL 2120 0.0500 0.0450 0.0450 -0.0050 Aura Silver Resources Inc. AUU 1000 0.0150 0.0100 0.0100 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 1370 0.0650 0.0600 0.0600 0.0000 Avrupa Minerals Ltd. AVU 130 0.0500 0.0500 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 66 11.4600 11.2800 11.4500 +0.0800 ALEXCO RESOURCE CORP. J AXR 0 1.3200 0.0000 Alexandria Minerals Corporation AZX 2870 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 7 26.2300 25.7000 26.2300 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 318 53.0100 51.9100 52.6700 -0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.0300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.6500 0.0000 Bankers Cobalt Corp. BANC 60 0.0500 0.0500 0.0500 +0.0050 BALMORAL RESOURCES LTD. J BAR 30 0.1850 0.1700 0.1750 -0.0100 Aston Bay Holdings Ltd. BAY 285 0.0700 0.0600 0.0600 -0.0050 BLACKBERRY LIMITED BB 587 12.0000 11.4400 11.7400 -0.2000 BOMBARDIER INC. CL 'A' MV BBD.A 127 3.3400 3.1200 3.1400 -0.1800 BOMBARDIER INC. CL 'B' SV BBD.B 8422 3.3000 3.0700 3.1000 -0.2000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 Blackbird Energy Inc. BBI 50 0.3200 0.3200 0.3200 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 52.8900 52.5800 52.8500 -0.3500 COTT CORPORATION BCB 2 18.8400 18.8300 18.8400 -0.2200 BCE INC. BCE 499 52.6900 51.3300 51.6000 -0.8400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.0600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.6900 0.0000 BriaCell Therapeutics Corp. BCT 125 0.1050 0.1050 0.1050 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 1 3.1800 3.1800 3.1800 -0.0800 BIRD CONSTRUCTION INC. BDT 8 6.7300 6.6500 6.7300 +0.2500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59 48.4700 47.6700 47.8600 -1.0700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 40 37.5500 37.2600 37.3900 -0.1000 Barkerville Gold Mines Ltd. BGM 32 0.4500 0.4300 0.4300 -0.0100 Bausch Health Companies Inc. BHC 94 30.3800 29.4200 29.8400 -0.4800 Bayhorse Silver Inc. BHS 18 0.1250 0.1250 0.1250 +0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.0800 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.0300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 49.6100 48.4500 49.1900 -0.6200 BIRCHCLIFF ENERGY LTD. BIR 227 4.5900 4.3600 4.4500 -0.0600 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 Berkwood Resources Ltd. BKR 1075 0.1050 0.0950 0.1000 +0.0250 BNK PETROLEUM INC. J BKX 95 0.3600 0.3500 0.3600 -0.0400 BALLARD POWER SYSTEMS INC. BLDP 32 4.5800 4.3600 4.5500 +0.1600 BORALEX INC. CL 'A' BLX 79 18.2800 18.0500 18.0900 -0.3800 BANK OF MONTREAL BMO 523 99.4200 97.9800 98.8300 -0.8200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 6 23.3000 23.3000 23.3000 0.0000 BONTERRA ENERGY CORP. BNE 3 15.4700 15.0100 15.4700 +0.4700 BONAVISTA ENERGY CORPORATION BNP 77 1.3400 1.2900 1.3400 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 880 70.1300 69.0300 69.9700 -0.1800 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 NVCC PR SER 34 BNS.PR.E 4 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.8100 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 40 24.9900 24.9900 24.9900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.0500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.1000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.7400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 66 25.0400 24.6000 24.7500 -0.5000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Soundvest Split Trust Pr A BSD.PR.A 6 9.6700 9.6700 9.6700 -0.2400 Blue Sky Uranium Corp. BSK 2 0.1250 0.0000 BELO SUN MINING CORP. J BSX 13 0.2050 0.2050 0.2050 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.6700 4.6700 4.6700 0.0000 BAYTEX ENERGY CORP. BTE 3720 2.8500 2.6600 2.7900 +0.0300 biOasis Technologies Inc. BTI 10 0.3450 0.3000 0.3450 +0.0050 BTL Group Ltd. BTL 0 2.7500 0.0000 B2GOLD CORP. J BTO 989 3.4700 3.3600 3.3800 +0.0600 Bitterroot Resources Ltd. BTT 300 0.0250 0.0250 0.0250 0.0000 Bravada Gold Corporation BVA 260 0.0600 0.0600 0.0600 0.0000 Bevo Agro Inc. BVO 52 3.9200 3.4300 3.4500 -0.4000 BELLATRIX EXPLORATION LTD. BXE 10 1.1700 1.1500 1.1700 0.0000 Blue River Resources Ltd. BXR 660 0.0300 0.0250 0.0300 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9 119.1500 117.7200 118.5500 -1.3800 CAE INC. CAE 164 23.4000 22.9800 23.3200 +0.1100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 47.0000 46.6300 46.8900 -0.0100 CASCADES INC. CAS 54 10.3200 10.2000 10.2400 -0.0700 Cache Exploration Inc. CAY 100 0.0400 0.0400 0.0400 0.0000 Cabo Drilling Corp. CBE 200 0.0150 0.0150 0.0150 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.2900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 530 18.1800 18.1500 18.1600 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 6 65.5500 65.1600 65.1600 -0.9200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 53.4000 53.2200 53.2500 -0.5100 CAMECO CORPORATION CCO 344 14.1700 13.6400 13.9000 -0.4800 Ceridian HCM Holding Inc. CDAY 3 47.7200 47.7000 47.7100 -0.3000 CORRIDOR RESOURCES INC. CDH 160 0.6500 0.6500 0.6500 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7100 1.7100 1.7100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 15.6200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 9 0.7500 0.0000 CES Energy Solutions Corp. CEU 165 3.7400 3.4600 3.6800 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 7 6.4900 6.2700 6.4900 -0.0100 CONIFEX TIMBER INC. CFF 4 2.5600 2.5600 2.5600 -0.1000 CANFOR CORPORATION CFP 355 20.1300 18.8500 19.0900 -1.4100 CALFRAC WELL SERVICES LTD. CFW 146 4.7400 4.3600 4.6200 +0.3700 CANFOR PULP PRODUCTS INC. CFX 74 22.8200 22.0100 22.3100 -0.9400 CENTERRA GOLD INC. CG 90 5.1200 4.8900 4.9300 -0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 1.8200 1.6000 1.7200 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 10.5600 10.5000 10.5600 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.0900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 8 0.2500 0.2500 0.2500 -0.0050 CINEPLEX INC. CGX 37 35.4900 35.0600 35.0900 -0.6000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 260 98.0000 98.0000 98.0000 -2.4000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 340 93.0000 93.0000 93.0000 -4.5100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 113 13.0100 12.7500 12.8700 -0.2400 CENTRIC HEALTH CORPORATION J CHH 15 0.2900 0.2900 0.2900 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 45 11.8500 11.7500 11.7600 -0.2400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 87 7.0100 6.8300 7.0100 +0.0300 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 83.1700 82.7500 82.8700 -0.6200 CI FINANCIAL CORP. CIX 769 18.8600 18.5000 18.8300 -0.1900 CARDINAL ENERGY LTD. J CJ 158 4.0900 3.9600 4.0300 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 41 5.0000 4.7800 4.8200 -0.2500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 17.6000 17.6000 17.6000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.0300 18.0000 18.0000 -0.0200 ALCANNA INC CLIQ 26 9.4500 9.2600 9.4300 -0.0900 CLEARWATER SEAFOODS INCORPORATED CLR 6 5.7200 5.7000 5.7000 +0.0600 CELESTICA INC. SV CLS 37 12.8100 12.5200 12.6900 -0.1500 Clarocity Corporation CLY 3 0.0100 0.0000 Canasil Resources Inc. CLZ 400 0.0750 0.0700 0.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 273 112.9900 111.5300 112.1900 -1.0600 COMPUTER MODELLING GROUP LTD. J CMG 8 7.8000 7.7100 7.7500 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 63 1.0400 1.0400 1.0400 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 14 3.6100 3.5500 3.6100 +0.0100 CONTINENTAL GOLD INC. J CNL 16 2.3900 2.3300 2.3500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1311 37.0800 36.0900 36.9000 +0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 502 108.3300 105.6400 107.5200 +0.8700 Callinex Mines Inc. CNX 2 0.1100 0.0000 CORO MINING CORP. J COP 197 0.0450 0.0450 0.0450 -0.0050 CORREVIO PHARMA CORP. CORV 2 4.8000 4.8000 4.8000 -0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 44 258.0800 254.0500 256.8200 +0.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 252 13.8500 13.6200 13.6900 -0.2100 CRESCENT POINT ENERGY CORP. CPG 2464 6.8700 6.4200 6.7300 -0.0200 Cobalt Power Group Inc. CPO 1200 0.0350 0.0350 0.0350 0.0000 CAPITAL POWER CORPORATION CPX 22 29.0200 28.8500 28.9400 -0.1300 CEQUENCE ENERGY LTD. CQE 1610 0.0450 0.0400 0.0450 0.0000 CREW ENERGY INC. CR 55 1.3500 1.3100 1.3300 -0.0100 Critical Elements Corporation CRE 1 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 26 4.0300 3.9600 4.0000 -0.0600 Cronos Group Inc. CRON 70 10.6900 10.0900 10.1700 -0.3800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.0800 12.8900 13.0300 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 12.4100 12.4100 12.4100 +0.2300 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 410 99.2000 98.6200 98.6200 -1.3700 CAPSTONE MINING CORP. J CS 365 0.5700 0.5200 0.5600 +0.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 13.8800 13.8800 13.8800 +1.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 206 14.2000 14.0500 14.1000 +0.0100 CONSTELLATION SOFTWARE INC. CSU 13 868.9800 858.6800 866.0700 +4.0700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 148.6900 146.7000 147.4300 -1.4200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 132 31.2300 30.8100 31.0100 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.4100 21.4100 21.4100 -0.5800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 11.1800 11.0700 11.1700 0.0000 CENOVUS ENERGY INC. CVE 1193 11.2500 10.8500 11.1200 +0.0200 CANADIAN WESTERN BANK CWB 71 30.7200 30.2500 30.5700 -0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 5.0000 4.9200 4.9700 -0.0200 Calibre Mining Corp. CXB 200 0.0450 0.0450 0.0450 +0.0050 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 103 0.2300 0.2300 0.2300 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 23.5900 23.3300 23.5800 +0.0800 Arianne Phosphate Inc. DAN 3 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 345 0.0900 0.0800 0.0850 -0.0050 DELPHI ENERGY CORP. DEE 95 0.6000 0.6000 0.6000 0.0000 ALMADEX MINERALS LTD DEX 3 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.4100 8.4100 8.4100 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1700 0.0000 DETOUR GOLD CORPORATION J DGC 379 9.9900 9.5800 9.6200 -0.1800 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 4.2300 4.0800 4.1700 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1100 0.0000 DHX MEDIA LTD DHX 80 2.3800 2.1800 2.3700 +0.1000 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 290 76.5600 76.5600 76.5600 -18.9400 Star Diamond Corporation DIAM 375 0.3400 0.3300 0.3300 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 20.3500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 80 9.9300 9.7400 9.8500 -0.0400 Dajin Resources Corp. DJI 290 0.0650 0.0650 0.0650 -0.0050 Desert Lion Energy Inc. DLI 300 0.0800 0.0800 0.0800 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 543 13.1800 13.1100 13.1200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 22 10.0200 10.0200 10.0200 0.0000 Datametrex AI Limited DM 750 0.0450 0.0450 0.0450 +0.0050 DMG Blockchain Solutions Inc. DMGI 20 0.2750 0.2750 0.2750 -0.0050 DENISON MINES CORP. DML 162 0.7100 0.7000 0.7100 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 0.3100 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.5600 0.0000 CANDENTE COPPER CORP. J DNT 60 0.0600 0.0550 0.0550 -0.0050 DOLLARAMA INC. DOL 258 39.3000 38.5100 39.2800 -0.3400 BRP INC. SV DOO 50 54.8200 53.2500 53.2700 -2.1300 DUNDEE PRECIOUS METALS INC. DPM 5 3.2300 3.2000 3.2000 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 37 14.1500 14.0600 14.1500 +0.0700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.5000 6.5000 6.5000 -0.0500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 27 13.6600 13.4300 13.6400 +0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 7.4100 7.2500 7.4100 +0.0800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 6.2200 6.1400 6.1600 +0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 38.9500 38.6700 38.8000 -0.2800 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 1 8.9800 0.0000 Dolly Varden Silver Corporation DV 1 0.3250 0.0000 Dunnedin Ventures Inc. DVI 685 0.1050 0.1000 0.1050 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 9 19.5500 19.5500 19.5500 -0.1200 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 21.3500 21.3500 21.3500 -0.1400 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 Harbour Star Capital Inc. EAST 290 0.2000 0.2000 0.2000 0.0000 ENCANA CORPORATION ECA 2358 13.8400 13.4000 13.4200 -0.3600 ECN CAPITAL CORP. ECN 217 3.4500 3.3800 3.4000 -0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 Cartier Resources Inc. ECR 2 0.1300 0.0000 ECOBALT SOLUTIONS INC. J ECS 85 0.6700 0.6200 0.6200 -0.0400 eColbalt Solutions Inc. Wts. ECS.WT 6 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 70 2.8900 2.7400 2.7900 +0.0500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 50 21.4300 20.8000 20.8200 +0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 542 7.9000 7.6300 7.8000 -0.1100 ENERGY FUELS INC. J EFR 27 3.8500 3.7500 3.8200 -0.0100 ENERFLEX LTD. EFX 13 15.9500 15.9500 15.9500 -0.1500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 310 0.0950 0.0900 0.0900 -0.0050 EXCHANGE INCOME CORPORATION EIF 5 30.6600 30.6600 30.6600 +0.1200 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 30 101.3500 101.3500 101.3500 -1.0200 CANOE EIT INCOME FUND UNITS EIT.UN 40 11.3600 11.2000 11.2200 -0.2500 Engagement Labs Inc. EL 300 0.0700 0.0700 0.0700 +0.0050 ELDORADO GOLD ELD 1040 1.1000 0.9600 0.9900 -0.1000 EMERA INCORPORATED EMA 172 40.5000 40.0000 40.2400 -0.1200 Emerald Health Therapeutics, Inc. EMH 138 4.0000 3.6500 3.8200 +0.1300 Emerita Resources Corp. EMO 150 0.0200 0.0200 0.0200 -0.0050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 23.8300 23.2900 23.4500 -0.2100 ENBRIDGE INC. ENB 767 41.1400 39.7200 40.9300 +0.1800 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4100 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 4000 22.0400 22.0400 22.0400 -0.3600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.0000 19.0000 19.0000 -0.6500 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.2700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.2100 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 207 30.8400 29.8300 30.7700 +0.2200 ENGHOUSE SYSTEMS LIMITED ENGH 3 71.5500 70.5500 71.5500 -0.2000 Eagle Plains Resources Ltd. EPL 190 0.0800 0.0800 0.0800 -0.0050 EQUITABLE GROUP INC. EQB 1 58.5300 58.5300 58.5300 -0.6800 EASTMAIN RESOURCES INC. J ER 1435 0.1750 0.1600 0.1700 -0.0050 Elcora Advanced Materials Corp ERA 1 0.1400 0.0000 ENERPLUS CORPORATION ERF 805 12.8500 12.1600 12.7100 +0.3100 ERO COPPER CORP ERO 24 10.0000 9.6000 10.0000 +0.3100 ENSIGN ENERGY SERVICES INC. ESI 62 5.0800 4.9500 5.0000 -0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.4000 0.4000 0.4000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.5900 15.5900 15.5900 +0.2000 Eastfield Resources Ltd. ETF 510 0.0300 0.0300 0.0300 -0.0050 Entree Resources Ltd. ETG 85 0.4900 0.4650 0.4900 +0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eurocontrol Technics Group Inc. EUO 100 0.0400 0.0400 0.0400 0.0000 Evrim Resources Corp. EVM 0 1.3000 0.0000 EXTENDICARE INC. EXE 9 7.5100 7.3900 7.5000 -0.0500 ExGen Resources Inc. EXG 9 0.0250 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 4 10.1100 10.1100 10.1100 -0.9900 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.5400 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 0 26.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.8000 12.8000 12.8000 -0.0300 First Cobalt Corp. FCC 10 0.2400 0.2400 0.2400 -0.0150 FIRST CAPITAL REALTY INC. FCR 44 19.5500 19.3900 19.4200 -0.1300 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 6 10.1100 10.1100 10.1100 0.0000 FISSION URANIUM CORP. J FCU 867 0.6300 0.5800 0.6100 -0.0100 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UN FCY 1 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 0 22.1500 0.0000 Findev Inc. FDI 5 1.4000 0.0000 Frontera Energy Corporation FEC 10 16.7000 16.3600 16.6600 +0.1000 First Mining Gold Corp. FF 126 0.3100 0.3050 0.3100 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 619.5900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.9600 20.9600 20.9600 -0.7900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.7600 24.7600 24.7600 +0.0600 Falcon Gold Corp. FG 4570 0.0550 0.0400 0.0450 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 151 6.9300 6.8900 6.8900 -0.0700 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.6300 10.6200 10.6300 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6700 0.0000 The Supreme Cannabis Company, Inc. FIRE 215 1.6300 1.5600 1.5800 +0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 527 11.7300 10.7500 11.7000 +0.7700 Focus Graphite Inc. FMS 40 0.0200 0.0200 0.0200 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 26.4900 26.4200 26.4900 -0.1600 Fancamp Exploration Ltd. FNC 250 0.0600 0.0600 0.0600 -0.0100 FRANCO-NEVADA CORPORATION FNV 192 82.4800 80.7700 81.3200 +0.7100 Falcon Oil & Gas Ltd FO 5 0.2550 0.2550 0.2550 -0.0050 Fortress Blockchain Corp. FORT 200 0.1050 0.1050 0.1050 -0.0150 FIRST MAJESTIC SILVER CORP. J FR 295 7.7500 7.4000 7.4800 +0.0300 FREEHOLD ROYALTIES LTD. FRU 22 9.9500 9.6600 9.8400 -0.0200 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 0 22.1600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 96.3000 96.3000 96.3000 -1.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 12.3300 12.1400 12.3100 0.0000 FORTUNE MINERALS LIMITED J FT 2570 0.1000 0.0900 0.0950 +0.0050 Fintech Select Ltd. FTEC 280 0.0600 0.0550 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 51 8.0700 7.8000 8.0700 -0.1800 FORTIS INC. FTS 450 43.6600 43.0700 43.1200 -0.4000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.5300 0.0000 FINNING INTERNATIONAL INC. FTT 249 28.2600 27.2400 28.1200 +0.3900 FORTUNA SILVER MINES INC. FVI 140 5.2100 5.0100 5.0200 +0.0500 FREEGOLD VENTURES LIMITED J FVL 35 0.1150 0.1150 0.1150 +0.0050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 2308 11.9600 11.3200 11.5700 +0.4700 GBLT Corp. GBLT 20 0.1000 0.1000 0.1000 GREAT CANADIAN GAMING CORPORATION GC 4 41.5200 41.4500 41.5000 -0.4000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 90 21.0800 20.3100 20.9400 +0.0600 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 210 108.4900 108.4900 108.4900 +2.0800 Invictus MD Strategies Corp. GENE 10 1.3400 1.3400 1.3400 +0.1100 Galane Gold Ltd. GG 10 0.0600 0.0600 0.0600 +0.0050 GGX Gold Corp. GGX 730 0.0700 0.0650 0.0700 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 165 77.6700 76.2500 76.6700 -1.1600 GILDAN ACTIVEWEAR INC. GIL 175 39.1300 38.3400 38.8000 -0.3500 GOLDEN RIDGE RESOURCES LTD GLDN 110 0.1700 0.1700 0.1700 -0.0200 GMP CAPITAL INC. GMP 2 2.1000 2.0900 2.1000 +0.0800 Golden Dawn Minerals Inc. GOM 320 0.0500 0.0500 0.0500 -0.0050 Good Life Networks Inc. GOOD 470 0.1150 0.1100 0.1150 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 56 63.6900 60.8200 62.0700 -0.7500 Goliath Resources Limited GOT 960 0.0950 0.0850 0.0950 +0.0050 Graphite One Resources Inc. GPH 270 0.0500 0.0500 0.0500 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 56 0.8700 0.8300 0.8300 -0.0200 GoldQuest Mining Corp. GQC 110 0.1450 0.1450 0.1450 +0.0050 GOLDEN QUEEN MINING CO. LTD. J GQM 35 0.1500 0.1500 0.1500 0.0000 Gratomic Inc. GRAT 210 0.1050 0.1000 0.1050 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 54.2800 54.1900 54.2500 -0.2900 GLUSKIN SHEFF + ASSOCIATES INC. GS 99 11.5300 10.8000 11.4900 +0.2100 GOLDEN STAR RESOURCES LTD. GSC 27 0.9600 0.9400 0.9600 -0.0100 Gensource Potash Corporation GSP 440 0.1150 0.1100 0.1150 0.0000 Gold Standard Ventures Corp. GSV 5 2.0700 2.0400 2.0400 +0.0200 GOEASY LTD. GSY 15 42.6800 41.8600 42.0300 -1.7800 GRAN TIERRA ENERGY INC. J GTE 198 4.0900 3.8700 4.0900 +0.1400 GT Gold Corp. GTT 172 1.7000 1.6700 1.6900 +0.0300 KNIGHT THERAPEUTICS INC. GUD 24 8.0500 7.9800 8.0000 -0.0900 Gungnir Resources Inc. GUG 5 0.1200 0.1200 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 59 3.1300 3.0100 3.0600 +0.0700 Gowest Gold Ltd. GWA 180 0.0400 0.0400 0.0400 -0.0050 GREAT-WEST LIFECO INC. GWO 74 30.1600 29.7500 30.0800 +0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.6300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.0300 24.0300 24.0300 -0.9600 GEAR ENERGY LTD. GXE 16 0.8500 0.8200 0.8200 -0.0300 GRANITE OIL CORP. J GXO 4 1.5900 1.5700 1.5900 -0.0300 Goviex Uranium Inc. GXU 955 0.1950 0.1850 0.1950 +0.0050 HYDRO ONE LIMITED H 192 19.6600 19.2700 19.3000 -0.2800 Hydro One Limited I.R. 4% 30SEP27 H.IR 70 25.0000 25.0000 25.0000 -0.8000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 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 0 13.5500 0.0000 HUDSON'S BAY COMPANY HBC 46 8.8900 8.6600 8.7200 -0.1200 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 895 4.9900 4.6900 4.9400 +0.0100 HOME CAPITAL GROUP INC. HCG 45 13.0000 12.7200 12.8200 -0.2300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.7900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 68 5.9700 5.7500 5.7500 -0.1100 HEXO Corp. Wts. HEXO.WT 5 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 3 9.5700 9.5700 9.5700 -0.0800 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 12 10.0100 10.0100 10.0100 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 34.3200 34.2200 34.3200 -1.8700 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 7.7600 7.7600 7.7600 -0.2700 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 400 0.0800 0.0700 0.0800 -0.0350 Newstrike Brands Ltd. HIP 415 0.5500 0.5300 0.5500 +0.0200 Newstrike Brands Ltd. Wts. HIP.WT 5 0.0700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 45 0.5800 0.5700 0.5800 -0.0100 HIGH LINER FOODS INCORPORATED HLF 7 8.6800 8.3900 8.6800 +0.2300 Horizons Marijuana Life Sciences Index ETF HMMJ 99 19.6200 19.0000 19.0200 -0.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 62 9.6900 9.6700 9.6900 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 37 10.5900 10.0400 10.0400 +0.0600 HORIZON NORTH LOGISTICS INC. J HNL 5 2.5900 2.5400 2.5500 -0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 139 4.6500 4.4100 4.6500 -0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 109 4.6100 4.4900 4.4900 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 8.3600 8.3500 8.3600 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 15 10.1800 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 60 0.0700 0.0700 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 228 9.4300 9.3500 9.3700 -0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 111 7.5700 7.2600 7.4500 +0.5000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 527 61.4900 57.7200 59.3000 -3.4800 H&R REIT HR.UN 125 19.8600 19.5300 19.7400 +0.1300 HARTE GOLD CORP. J HRT 787 0.4200 0.4000 0.4100 +0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 67 4.3900 4.3200 4.3400 +0.2000 HUSKY ENERGY INC. HSE 508 18.7700 18.3200 18.6700 -0.1400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1328 50.2600 48.0700 49.1200 -1.8500 Hamilton Thorne Ltd. HTL 0 1.1300 0.0000 Harvest Gold Corp. HVG 150 0.0600 0.0600 0.0600 +0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1300 6.5700 6.3900 6.4500 +0.1200 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 274 31.6500 31.2200 31.5500 -0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 84 31.2400 30.9700 31.2400 -0.5900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 10 46.2900 45.8000 46.2700 -0.2700 Iron Bridge Resources Inc. IBR 20 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 7 1.6500 1.6400 1.6500 -0.0500 Identillect Technologies Corp. ID 59 0.0600 0.0600 0.0600 +0.0050 IDM Mining Ltd IDM 150 0.0550 0.0550 0.0550 -0.0050 INTACT FINANCIAL CORPORATION IFC 1245 100.9800 99.7900 100.6300 -0.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.1000 0.0000 INTERFOR CORPORATION IFP 23 15.1200 14.5700 14.8000 -0.5200 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 99 32.0000 31.5900 31.8700 -0.2700 Independence Gold Corp. IGO 190 0.0500 0.0500 0.0500 -0.0050 IntelGenx Technologies Corp. IGX 0 2.0500 0.0000 IMPERIAL METALS CORP. III 15 1.2600 1.1300 1.2200 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 12.5200 12.2800 12.3000 -0.2800 International Lithium Corp. ILC 160 0.0700 0.0650 0.0650 -0.0050 IAMGOLD CORPORATION IMG 270 4.9900 4.7900 4.8100 +0.0600 IMPERIAL OIL LTD. IMO 128 41.8200 41.0700 41.5000 -0.2900 IMV Inc IMV 6 7.2400 7.1300 7.2100 +0.0400 InMed Pharmaceuticals Inc. IN 15 0.5900 0.5800 0.5900 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 67 12.4600 12.2000 12.3600 +0.0600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 890 97.9300 96.5100 96.5100 -1.4300 Inca One Gold Corp. IO 75 0.0400 0.0400 0.0400 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.6300 5.5700 5.6300 -0.0100 INTER PIPELINE LTD. IPL 197 21.9500 21.3400 21.8400 +0.1700 INPLAY OIL CORP. J IPO 153 1.4500 1.4000 1.4500 0.0000 IMPACT Silver Corp. IPT 18 0.3000 0.3000 0.3000 -0.0500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 iSign Media Solutions Inc. ISD 80 0.0650 0.0000 International Samuel Exploration Corp. ISS 200 0.0600 0.0500 0.0500 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.0600 15.0600 15.0600 -0.2400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7100 0.7100 0.7100 +0.0100 Intema Solutions Inc. ITM.H 210 0.0200 0.0200 0.0200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 6 17.1200 17.0200 17.1200 -0.3500 Internet of Things Inc. ITT 90 0.0400 0.0400 0.0400 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 152 2.3800 2.2300 2.3500 +0.0700 Inventus Mining Corporation IVS 70 0.1200 0.1200 0.1200 -0.0150 InZinc Mining Ltd. IZN 90 0.0550 0.0550 0.0550 -0.0050 Jaxon Mining Inc. JAX 35 0.1250 0.1250 0.1250 -0.0050 JUST ENERGY GROUP INC. JE 33 4.0900 4.0600 4.0800 -0.0100 James E. Wagner Cultivation Corp. JWCA 12 0.8600 0.0000 Jamieson Wellness Inc. JWEL 9 23.5500 23.3000 23.4000 -0.1000 KINROSS GOLD CORPORATION K 1232 3.5900 3.4400 3.4700 +0.0600 Kalytera Therapeutics Inc. KALY 400 0.1000 0.0950 0.0950 -0.0050 Kalytera Therapeutics Inc. Wts. KALY.WT 1020 0.0500 0.0500 0.0500 -0.0050 KATANGA MINING LIMITED KAT 63 0.6000 0.5700 0.5700 -0.0200 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 1 5.1900 0.0000 KELT EXPLORATION LTD. J KEL 201 6.3900 6.1700 6.3000 +0.0200 KERR MINES INC. J KER 140 0.1350 0.1350 0.1350 0.0000 KEYERA CORP. KEY 140 34.0600 32.9800 34.0000 +0.7800 Kilo Goldmines Ltd. KGL 400 0.0200 0.0200 0.0200 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 1 1.2700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 378 26.9900 26.2500 26.3900 +0.6000 Kinder Morgan Canada Limited KML 129 16.1300 15.9500 16.0400 -0.0600 Kinder Morgan Canada Limited KML.PR.A 0 24.8400 0.0000 Kinder Morgan Canada Limited KML.PR.C 2 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 16.4000 16.2300 16.3700 -0.0400 K92 Mining Inc. KNT 22 0.8400 0.8400 0.8400 -0.1300 KP TISSUE INC. KPT 15 7.2100 6.7900 6.8600 -0.4900 CRIUS ENERGY TRUST UNITS KWH.UN 30 6.2900 6.1700 6.2900 +0.1100 KINAXIS INC. J KXS 2 85.0400 84.8100 84.8100 -1.3000 LOBLAW COMPANIES LIMITED L 108 65.0500 63.9300 64.6300 -0.3800 LITHIUM AMERICAS CORP. J LAC 21 4.7800 4.6600 4.7200 -0.1300 LARAMIDE RESOURCES LTD. J LAM 115 0.3900 0.3800 0.3800 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 236.0000 236.0000 236.0000 -5.2800 Latin American Minerals Inc. LAT 170 0.0200 0.0200 0.0200 +0.0050 LAURENTIAN BANK OF CANADA LB 11 41.2700 40.7700 41.1100 -0.0900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0300 0.0000 LGC Capital Ltd. LG 320 0.1450 0.1450 0.1450 -0.0050 Liberty Gold Corp. LGD 210 0.3700 0.3600 0.3700 +0.0050 LARGO RESOURCES LTD. J LGO 216 4.2800 4.0200 4.0800 -0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 27.3900 27.2300 27.3700 +0.2800 Lorraine Copper Corp. LLC 30 0.1100 0.1100 0.1100 +0.0200 Mason Graphite Inc. LLG 30 0.5800 0.5800 0.5800 -0.2800 Leagold Mining Corporation LMC 1 1.5800 1.5800 1.5800 0.0000 Lomiko Metals Inc. LMR 430 0.0500 0.0450 0.0500 -0.0050 LEON'S FURNITURE LTD. LNF 0 17.4800 0.0000 LINAMAR CORPORATION LNR 14 55.2900 54.0000 54.6900 +0.1700 LUCARA DIAMOND CORP. J LUC 61 2.1300 2.1100 2.1200 +0.0200 LUNDIN GOLD INC. J LUG 3 4.7500 4.7100 4.7500 0.0000 LUNDIN MINING CORPORATION LUN 3890 5.2700 4.8400 5.2400 +0.3000 LiveWell Canada Inc. LVWL 15 0.6700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 25 0.1850 0.1750 0.1750 0.0000 MAG SILVER CORP. J MAG 41 9.9300 9.5700 9.6600 +0.0200 Minera Alamos Inc. MAI 310 0.1250 0.1150 0.1150 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 9 18.9600 18.8400 18.9600 +0.1900 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 MIDAS GOLD CORP. J MAX 40 0.6800 0.6700 0.6700 0.0000 Maxar Technologies Ltd. MAXR 25 35.9800 34.4200 35.9800 -0.3800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 4.9300 4.8500 4.8500 -0.0100 Medx Health Corp. MDX 112 0.1500 0.1450 0.1500 0.0000 MONETA PORCUPINE MINES INC. J ME 120 0.0900 0.0900 0.0900 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 82 10.3000 10.0700 10.2700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3500 20.3800 19.9000 20.1300 -0.3700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 21.9800 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 2 25.9700 0.0000 MAPLE LEAF FOODS INC. MFI 82 30.3200 29.6100 29.7900 -1.0500 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 86 21.4200 21.3900 21.4200 -0.0300 MAGNA INTERNATIONAL INC. MG 119 63.9400 62.0800 63.2300 +0.4300 MEGA URANIUM LTD. J MGA 280 0.1150 0.1100 0.1150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 300 0.1200 0.1200 0.1200 +0.0050 GENWORTH MI CANADA INC. MIC 10 39.2900 38.9300 39.2700 -0.2800 EXCELSIOR MINING CORP. J MIN 4 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MedMira Inc. MIR 20 0.0100 0.0100 0.0100 -0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 480 0.0550 0.0500 0.0550 +0.0050 American Cumo Mining Corporation MLY 100 0.0600 0.0600 0.0600 -0.0050 MANDALAY RESOURCES CORPORATION J MND 340 0.0800 0.0800 0.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 16.4200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 37 2.3700 2.3000 2.3000 -0.0900 MARTINREA INTERNATIONAL INC. MRE 17 11.1000 10.8600 11.1000 +0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.4900 0.0000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 100 98.5000 98.5000 98.5000 -1.7100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 11.5300 11.4400 11.5300 +0.0200 METRO INC. MRU 110 41.5500 40.5300 41.0000 -0.5100 MORNEAU SHEPELL INC. MSI 31 27.0700 26.6800 26.9700 -0.5700 MULLEN GROUP LTD. MTL 48 14.0700 13.9200 14.0100 -0.0400 Martello Technologies Group Inc. MTLO 35 0.3700 0.3700 0.3700 -0.0100 MTY FOOD GROUP INC. MTY 32 67.1400 66.0100 67.0300 -0.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 57 20.5600 20.5300 20.5300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 59 2.9000 2.7900 2.8000 0.0000 METHANEX CORPORATION MX 154 87.0700 82.2000 85.9200 +3.2700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 60 1.9900 1.9900 1.9900 -0.1100 NATIONAL BANK OF CANADA NA 249 60.0200 58.9800 59.5500 -0.5400 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.9500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 8 22.2000 22.1900 22.1900 -0.2400 New Age Metals Inc. NAM 370 0.0600 0.0550 0.0600 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 1 0.5700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 77 0.6400 0.6200 0.6300 -0.0100 INDIVA Limited NDVA 5 0.5700 0.0000 Neptune Wellness Solutions Inc. NEPT 54 5.2200 4.8400 4.9800 -0.0200 NEXA RESOURNCES S.A. NEXA 4 14.8600 14.6500 14.6500 -0.0900 NextSource Materials Inc. NEXT 15 0.0900 0.0000 NFI GROUP INC NFI 67 45.3000 43.3700 45.3000 +1.1400 NOVAGOLD RESOURCES INC. J NG 59 5.4300 5.2100 5.2300 -0.0300 NEW GOLD INC. NGD 573 1.1000 1.0400 1.0500 -0.0100 Nexia Health Technologies Inc. NGH.H 20 0.0150 0.0150 0.0150 0.0000 NRG Metals Inc. NGZ 365 0.1300 0.1150 0.1150 0.0000 DELTA 9 CANNABIS INC NINE 5 1.7000 1.7000 1.7000 +0.1100 Nippon Dragon Resources Inc. NIP 9 0.0200 0.0000 NIKO RESOURCES LTD. NKO 380 0.0500 0.0450 0.0500 0.0000 Neo Lithium Corp. NLC 0 1.0200 0.0000 NAMIBIA CRITICAL METALS INC NMI 10 0.2100 0.2100 0.2100 +0.0100 NEW MILLENNIUM IRON CORP. J NML 140 0.0550 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 3037 0.7400 0.7200 0.7200 -0.0100 North American Construction Group Ltd. NOA 40 13.4500 12.9300 13.1300 -0.4400 Noront Resources Ltd. NOT 5 0.3000 0.0000 NORTHLAND POWER INC. NPI 60 20.9500 20.7300 20.8700 -0.0300 NORTHLAND POWER INC. 4.75% SER 'C' DEB NPI.DB.C 360 103.0000 103.0000 103.0000 -4.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.2100 0.0000 NEVSUN RESOURCES LTD. J NSU 4099 5.8400 5.7800 5.8300 +0.0300 Nutrien Ltd. NTR 390 68.6800 66.5400 67.6200 +0.4800 92 Resources Corp. NTY 440 0.0350 0.0350 0.0350 -0.0050 NeutriSci International Inc. NU 125 0.1200 0.1150 0.1200 +0.0100 Nulegacy Gold Corporation NUG 110 0.1750 0.1700 0.1700 -0.0100 NUVISTA ENERGY LTD. NVA 126 5.8700 5.7100 5.8100 -0.1400 NEOVASC INC. J NVCN 5 2.7300 2.5700 2.7300 +0.1200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 25.6100 25.2800 25.5700 -0.0100 NV Gold Corporation NVX 70 0.0850 0.0850 0.0850 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 28.2100 27.7500 28.1600 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 74 10.7800 10.6300 10.7200 +0.0400 NEXGEN ENERGY LTD. J NXE 99 2.4500 2.3900 2.4300 +0.0200 NXGold Ltd. NXN 200 0.1200 0.1200 0.1200 +0.0100 Nevada Zinc Corporation NZN 145 0.1250 0.1250 0.1250 0.0000 Obsidian Energy Ltd. OBE 116 1.0300 1.0200 1.0200 -0.0200 Oracle Energy Corp. OEC 740 0.1000 0.0900 0.0900 0.0000 Memex Inc. OEE 160 0.0350 0.0350 0.0350 0.0000 Organic Garage Ltd. OG 3 0.3800 0.0000 OCEANAGOLD CORPORATION OGC 216 3.9200 3.7200 3.7900 -0.0200 OrganiGram Holdings Inc. OGI 57 5.9800 5.5900 5.7200 +0.0900 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 OK2 Minerals Ltd. OK 1750 0.0150 0.0150 0.0150 -0.0050 Olivut Resources Ltd. OLV 5 0.0900 0.0900 0.0900 +0.0150 ONCOLYTICS BIOTECH INC. ONC 7 3.9300 3.6200 3.9300 +0.4100 ONEX CORPORATION SV ONEX 62 84.7800 83.2400 84.2100 -0.6300 OPSENS INC. J OPS 2 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 34 10.2100 10.0100 10.0700 +0.0900 NORBORD INC. OSB 34 32.9400 31.9000 32.8700 -0.6900 OSISKO MINING INC. J OSK 29 2.9300 2.7700 2.7900 -0.1400 OPEN TEXT CORPORATION OTEX 22 43.4600 43.2000 43.2600 -0.8000 PAN AMERICAN SILVER CORP. PAAS 27 19.8200 19.5200 19.5700 +0.5000 Pacton Gold Inc. PAC 200 0.3250 0.3250 0.3250 -0.0400 Patriot One Technologies Inc. PAT 10 2.8100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 92.0500 88.8900 88.8900 -2.5300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 50 100.8900 100.7400 100.8900 +0.1300 POLLARD BANKNOTE LIMITED PBL 3 23.9600 23.0300 23.1700 -1.0300 PROPHECY DEVELOPMENT CORP. J PCY 40 0.6000 0.5100 0.5100 -0.0400 PRECISION DRILLING CORPORATION PD 817 3.3000 3.1900 3.2700 +0.0400 Invesco Canadian Dividend Index ETF PDC 2 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 25.1600 0.0000 Pediapharm Inc. PDP 2 0.3000 0.0000 Pure Energy Minerals Limited PE 0 0.1150 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.2000 0.0000 Peeks Social Ltd. PEEK 2 0.0950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 23.3300 22.7900 22.7900 -0.5000 People Corporation PEO 0 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 136 11.6200 11.1000 11.4800 +0.1100 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 98 19.9500 19.9500 19.9500 +0.0300 PREMIER GOLD MINES LIMITED J PG 134 1.9200 1.8800 1.9100 +0.0200 PENGROWTH ENERGY CORPORATION PGF 1169 0.9100 0.8800 0.8900 -0.0200 PERSHING GOLD CORPORATION J PGLC 0 2.1700 0.0000 Pure Gold Mining Inc. PGM 15 0.5400 0.5400 0.5400 -0.0100 Prosper Gold Corp. PGX 70 0.0650 0.0650 0.0650 +0.0050 Protech Home Medical Corp. PHM 300 0.1300 0.1300 0.1300 -0.0050 Photon Control Inc. PHO 9 1.6600 1.6600 1.6600 -0.0100 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 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 INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 6 9.7000 9.6400 9.6700 +0.0300 PARKLAND FUEL CORPORATION PKI 83 43.0500 42.4700 42.5000 -0.3500 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.0600 0.0000 PARK LAWN CORPORATION PLC 11 23.8600 23.4800 23.7700 +0.1800 PROMETIC LIFE SCIENCES INC. J PLI 3886 0.4800 0.4450 0.4500 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 73 19.5100 19.5000 19.5000 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 8 0.2850 0.0000 PINE CLIFF ENERGY LTD. J PNE 10 0.3000 0.3000 0.3000 0.0000 Painted Pony Energy Ltd. PONY 67 2.1900 2.0800 2.1700 +0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 158 10.3800 10.2600 10.3300 -0.2300 POWER CORPORATION OF CANADA SV POW 154 27.1700 26.6500 27.1000 +0.1900 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 1 21.7600 21.7600 21.7600 -0.3300 PEMBINA PIPELINE CORPORATION PPL 346 43.6900 42.6800 43.3100 -0.4900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2700 0.0000 Invesco Canadian Pr Share Index ETF PPS 20 16.0900 16.0900 16.0900 -0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Pershimex Resources Corporation PRO 340 0.0300 0.0250 0.0300 0.0000 Pro Real Estate Investment Trust PRV.UN 0 2.2700 0.0000 Prize Mining Corporation PRZ 795 0.1400 0.1250 0.1250 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0800 50.0800 50.0800 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.7300 0.0000 PASON SYSTEMS INC. PSI 12 19.9400 19.5700 19.9400 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 203 21.6600 20.9600 21.6600 +0.6600 Sprott Physical Silver Trust PSLV 1 6.9100 6.9100 6.9100 0.0000 Invesco Tactical Bond ETF PTB 4 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 105 0.2000 0.1800 0.1800 -0.0300 Puma Exploration Inc. PUMA 260 0.0400 0.0400 0.0400 0.0000 Pure Global Cannabis Inc. PURE 56 0.2800 0.2800 0.2800 +0.0100 PRETIUM RESOURCES INC. J PVG 160 10.5500 10.0700 10.2600 +0.1100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 POWER FINANCIAL CORPORATION PWF 109 28.4000 27.9600 28.3000 +0.0500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.0500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.3600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.5300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.2200 24.2200 24.2200 -1.0600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 120 19.5200 18.9500 19.3600 +0.0400 BLACKPEARL RESOURCES INC. J PXX 54 1.2100 1.1900 1.2100 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 7 8.5200 8.4400 8.5200 -0.0200 QUEBECOR INC. CL 'B' SV QBR.B 39 26.0600 25.7600 25.8200 -0.3100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.4500 0.4500 0.4500 0.0000 QMX Gold Corporation QMX 60 0.0750 0.0700 0.0750 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 113 73.3800 71.1700 72.4600 -1.0000 Quaterra Resources Inc. QTA 20 0.0600 0.0600 0.0600 +0.0050 Quarterhill Inc. QTRH 29 1.6900 1.6500 1.6900 0.0000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 Qyou Media Inc. QYOU 287 0.1350 0.1250 0.1350 +0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 41.8000 41.4700 41.7500 -0.6400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 200 0.0900 0.0900 0.0900 -0.0100 RICHELIEU HARDWARE LTD. RCH 9 25.5100 25.2000 25.2400 -0.2500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 487 67.8800 65.4200 66.7400 -0.7700 Real Matters Inc. REAL 11 3.7200 3.6600 3.7200 -0.1300 RECIPE UNLIMITED CORPORATION RECP 1 27.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 185 24.4300 23.9600 24.3400 +0.2500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 3.9500 3.9000 3.9300 -0.0800 RESOLUTE FOREST PRODUCTS INC. RFP 6 14.9200 14.4100 14.7000 -0.6400 Reliq Health Technologies RHT 0 0.5500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 Rio2 Limited RIO 2 0.6600 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 5 4.3800 4.3000 4.3000 -0.3200 Relevium Technologies Inc. RLV 168 0.1100 0.1100 0.1100 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 9.6300 9.6300 9.6300 +0.0900 Rusoro Mining Ltd. RML 1320 0.2650 0.2450 0.2450 -0.0150 TRANSALTA RENEWABLES INC. RNW 63 10.8800 10.7200 10.8500 -0.0400 ROYAL NICKEL CORPORATION J RNX 30826 0.7100 0.6600 0.7000 +0.0200 Route1 Inc. ROI 1530 0.0500 0.0500 0.0500 0.0000 Roots Corporation ROOT 62 5.4300 5.1400 5.4300 -0.0300 Rover Metals Corp. ROVR 10 0.0400 0.0400 0.0400 +0.0050 ROXGOLD INC. J ROXG 101 0.8700 0.8400 0.8400 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 10 21.3300 21.3300 21.3300 -1.6400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.9400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 ROGERS SUGAR INC. RSI 21 5.3000 5.2600 5.2900 -0.0400 Rosita Mining Corporation RST 1150 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 5 0.9300 0.9300 0.9300 +0.1000 Pure Multi-Family REIT LP RUF.UN 2 8.1100 8.0900 8.0900 -0.1000 RUSSEL METALS INC. RUS 2 24.0700 24.0700 24.0700 +0.0500 RESVERLOGIX CORP. J RVX 2 3.3300 3.3300 3.3300 +0.1800 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 18.6100 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 518 94.6400 93.2900 94.4500 -0.2300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 10 25.0000 25.0000 25.0000 -0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.1200 24.1200 24.1200 -0.6700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 0 25.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 17 24.0200 24.0200 24.0200 -0.6200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.5200 0.0000 RYU Apparel Inc. RYU 231 0.1650 0.1650 0.1650 +0.0050 SHERRITT INTERNATIONAL CORPORATION S 3126 0.7000 0.6400 0.6500 -0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 80 0.0950 0.0950 0.0950 0.0000 SAPUTO INC. SAP 33 39.8500 39.5600 39.7100 +0.0100 Stratabound Minerals Corp. SB 100 0.0350 0.0350 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 18 1.4100 1.4000 1.4100 +0.0100 SERABI GOLD PLC ORDINARY J SBI 2 1.5000 0.0000 SHAWCOR LTD. SCL 8 25.0200 24.4500 24.5600 -0.1100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 8 0.2200 0.2200 0.2200 -0.0200 SDX Energy Inc. SDX 3 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 22 17.8600 17.3500 17.3500 +0.0500 Evolve Marijuana ETF SEED 0 17.7600 0.0000 Sintana Energy Inc. SEI 910 0.0550 0.0500 0.0550 0.0000 SECURE ENERGY SERVICES INC. J SES 83 8.3200 8.0700 8.2800 +0.1400 SPECTRA7 MICROSYSTEMS INC. J SEV 165 0.1350 0.1300 0.1300 -0.0100 SURGE ENERGY INC. J SGY 495 2.0800 1.9900 2.0500 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 4 2.6900 2.5800 2.6900 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 18 178.7800 169.4900 175.3400 -3.6100 SIENNA SENIOR LIVING INC. SIA 26 16.7700 16.5600 16.7600 +0.0500 SPROTT INC. SII 20 3.0400 3.0000 3.0000 -0.0100 SilverCrest Metals Inc. SIL 0 3.3700 0.0000 Serengeti Resources Inc. SIR 100 0.3500 0.3500 0.3500 -0.0500 SAVARIA CORPORATION J SIS 3 16.6600 16.5000 16.5000 -0.2000 STELLA-JONES INC. SJ 8 43.4400 43.0800 43.0800 -0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 303 24.5200 24.0300 24.1100 -0.3200 SUN LIFE FINANCIAL INC. SLF 414 47.9700 47.1500 47.6600 -0.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 10 21.1800 21.1800 21.1800 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.4900 23.4900 23.4900 -0.6700 Standard Lithium Ltd. SLL 0 1.5200 0.0000 Strategic Metals Ltd. SMD 50 0.3700 0.3700 0.3700 +0.0100 SEMAFO INC. J SMF 224 3.1100 3.0300 3.0600 +0.0300 SIERRA METALS INC. J SMT 0 3.1800 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 44 9.1200 9.0700 9.0800 -0.1100 SNC - LAVALIN GROUP INC. SNC 23 46.3000 46.0100 46.2600 -0.7700 Sirios Resources Inc. SOI 0 0.1900 0.0000 SOPerior Fertilizer Corp. SOP 20 0.0400 0.0400 0.0400 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 19 7.8300 7.7500 7.8300 0.0000 STUART OLSON INC. SOX 2 4.5900 0.0000 SUNOPTA, INC. SOY 7 9.7900 9.5700 9.6200 -0.2700 SUPERIOR PLUS CORP. SPB 131 11.6600 11.5100 11.6600 -0.0500 Spark Power Group Inc. Wts. SPG.WT 1 0.4200 0.0000 Spackman Equities Group Inc. SQG 440 0.0300 0.0300 0.0300 0.0000 Stria Lithium Inc. SRA 300 0.0250 0.0250 0.0250 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 2 1.4500 1.4500 1.4500 +0.0200 Sparton Resources Inc SRI 190 0.0900 0.0850 0.0900 +0.0150 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 82 30.1100 29.6900 30.0600 +0.0300 Storm Resources Ltd. SRX 7 2.4300 2.3300 2.4200 +0.0400 Silver Spruce Resources Inc. SSE 150 0.0200 0.0200 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 77 5.0900 4.9700 4.9700 +0.0300 SSR Mining Inc. SSRM 34 13.6300 13.2300 13.2400 -0.0100 Sunvest Minerals Corp. SSS 10 0.0350 0.0350 0.0350 0.0000 Southern Silver Exploration Corp. SSV 35 0.2150 0.2150 0.2150 +0.0500 STEP Energy Services Ltd. STEP 56 4.4300 3.8100 4.4200 +0.5200 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 60 19.6800 19.3700 19.4400 -0.3100 Stamper Oil & Gas Corp. STMP 530 0.0300 0.0300 0.0300 -0.0050 STANTEC INC. STN 5 33.4200 33.4200 33.4200 +0.0300 South Star Mining Corp. STS 0 0.0500 0.0000 SUNCOR ENERGY INC. SU 1779 44.6100 43.3500 44.3300 +0.4000 SUGARBUD CRAFT GROWERS CORP SUGR 2650 0.0950 0.0800 0.0850 -0.0150 SOLIUM CAPITAL INC. J SUM 9 11.0400 10.9600 11.0300 +0.1500 Sun Metals Corp. SUNM 720 0.2550 0.2300 0.2350 +0.0250 Northern Superior Resources Inc. SUP 150 0.0300 0.0300 0.0300 0.0000 Storagevault Canada Inc. SVI 1 2.6500 2.6500 2.6500 -0.0500 SILVERCORP METALS INC. J SVM 79 3.1600 3.0700 3.1000 +0.0800 SIERRA WIRELESS, INC. SW 2 23.1900 23.1900 23.1900 -0.1200 STORNOWAY DIAMOND CORPORATION J SWY 230 0.2750 0.2650 0.2700 -0.0050 SUPREMEX INC. SXP 3 3.2200 3.2000 3.2000 -0.0600 Symbility Solutions Inc. SY 2 0.6100 0.0000 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 277 45.5500 44.5200 44.8300 -0.5500 TRANSALTA CORPORATION TA 272 7.0300 6.9500 7.0000 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 6 22.2900 22.2900 22.2900 -0.5500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 21.0000 20.3000 20.8700 +0.4900 TRICON CAPITAL GROUP INC. TCN 90 10.5400 10.3000 10.5400 +0.0300 TECSYS INC.J TCS 0 14.3900 0.0000 TRICAN WELL SERVICE LTD. TCW 1147 1.9300 1.7300 1.8600 +0.1200 TORONTO-DOMINION BANK (THE) TD 672 72.4100 71.3500 72.2700 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.1600 24.1600 24.1600 -0.2400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.1100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.6800 0.0000 TRINIDAD DRILLING LTD. TDG 537 1.6600 1.6300 1.6500 +0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 835 25.0500 23.9500 24.7500 -0.0800 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 9.1400 9.0300 9.0400 -0.1000 TFI INTERNATIONAL INC. TFII 179 42.6000 41.2500 42.3500 +0.9000 TRANSGLOBE ENERGY CORPORATION J TGL 23 3.2800 3.1500 3.1900 -0.0700 TERAGO INC. TGO 3 9.9600 9.9600 9.9600 -0.2000 The Green Organic Dutchman Holdings Ltd. TGOD 87 3.9700 3.7100 3.7400 -0.2200 TERANGA GOLD CORPORATION J TGZ 48 3.6300 3.3500 3.6000 +0.1300 THERATECHNOLOGIES INC. TH 3 7.4700 7.3100 7.4700 +0.2700 TAHOE RESOURCES INC. J THO 507 3.4500 3.3100 3.3100 +0.0100 TITAN MINING CORPORATION TI 9 1.2600 1.1900 1.2600 -0.0400 Titanium Corporation Inc. TIC 2 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 60.6300 59.9500 60.3300 -1.3700 Toachi Mining Inc. TIM 130 0.0700 0.0650 0.0650 -0.0150 TASEKO MINES LIMITED TKO 35 0.8700 0.8400 0.8500 -0.0100 TITAN MEDICAL INC. TMD 0 2.6400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 6.4700 6.4200 6.4700 +0.0400 TORC OIL & GAS LTD. TOG 177 5.6300 5.2800 5.4400 +0.0100 TOTAL ENERGY SERVICES INC. TOT 3 9.7200 9.5800 9.6400 +0.2500 TOURMALINE OIL CORP. TOU 160 19.9100 19.3700 19.8100 +0.1800 SPIN MASTER CORP. SV TOY 11 46.0900 45.0900 45.0900 -1.5000 TEMPLE HOTELS INC. TPH 1 3.0400 0.0000 TD S&P 500 INDEX ETF UN TPU 0 18.2400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 78.5000 78.5000 78.5000 -1.0100 THOMSON REUTERS CORPORATION TRI 245 60.5500 59.4100 60.1000 -0.5900 TRANSCANADA CORPORATION TRP 917 50.2200 49.1500 49.8000 -0.2400 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.5900 25.5900 25.5900 -0.3400 TURQUOISE HILL RESOURCES LTD. TRQ 130 2.1900 2.1100 2.1900 +0.0800 CannTrust Holdings Inc. TRST 122 9.9900 9.6100 9.9200 -0.1900 The Stars Group Inc. TSGI 64 27.2000 26.2700 26.8500 -0.7600 Trisura Group Ltd. TSU 0 27.2000 0.0000 TREVALI MINING CORPORATION J TV 6142 0.5300 0.5100 0.5200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 89 3.7500 3.6600 3.7100 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 107 1.3700 1.3200 1.3600 +0.0200 Tower Resources Ltd. TWR 1750 0.0250 0.0250 0.0250 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 130 12.8500 12.2800 12.3700 +0.0300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 10 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 24 4.5200 4.4800 4.4900 -0.0600 Ucore Rare Metals Inc. UCU 3 0.1800 0.0000 UEX CORPORATION J UEX 430 0.1850 0.1750 0.1850 +0.0050 DOMTAR CORPORATION UFS 21 59.7800 58.8800 58.9900 -1.5100 UNI-SELECT INC. UNS 3 21.1300 20.9900 20.9900 0.0000 URTHECAST CORP. J UR 448 0.2500 0.2300 0.2400 -0.0300 UR-ENERGY INC. J URE 80 0.8500 0.8000 0.8400 -0.0300 AMERICAS SILVER CORPORATION J USA 4 2.8900 2.8700 2.8900 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.5000 0.0000 VANC Pharmaceuticals Inc. VANC 3 0.1900 0.0000 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 8 26.5700 26.5500 26.5500 +0.0900 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 23.8700 23.8500 23.8500 +0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 30.1600 29.9100 30.1600 -0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 32.1200 31.7000 32.1200 +0.0400 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 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 29.4500 29.2100 29.4500 -0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 39.0900 0.0000 VERMILION ENERGY INC. VET 153 36.1200 34.6000 35.6100 +0.1600 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 5.4900 5.3400 5.3800 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 293 62.3500 61.3900 61.6400 -1.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 45.9600 0.0000 Vanguard Growth ETF Portfolio VGRO 1 23.3000 23.3000 23.3000 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 322 14.1800 13.7100 13.8200 -0.5700 Victoria Gold Corp. VIT 95 0.3700 0.3700 0.3700 -0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 25.5100 0.0000 Avivagen Inc. VIV 4 0.5800 0.0000 Vivo Cannabis Inc. VIVO 16 1.0500 1.0400 1.0400 -0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 6 3.8700 3.8000 3.8700 -0.0200 Viemed Healthcare, Inc. VMD 23 7.4400 7.0000 7.1900 -0.0800 VALENER INC. VNR 13 19.4000 19.2800 19.3500 -0.1600 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.7600 0.0000 Vanadium One Energy Corp. VONE 230 0.2750 0.2350 0.2400 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 Petro-Victory Energy Corp. VRY 1090 0.0300 0.0250 0.0300 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 38 23.4900 23.4800 23.4900 +0.0500 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 9 46.4300 46.4300 46.4300 -1.8600 Vendetta Mining Corp. VTT 61 0.1600 0.1600 0.1600 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 56.9000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.0200 0.0000 Warrior Gold Inc. WAR 400 0.0700 0.0700 0.0700 0.0000 Consolidated Woodjam Copper Corp. WCC 30 0.0250 0.0250 0.0250 -0.0050 WASTE CONNECTIONS, INC. WCN 140 95.9000 93.9600 95.7400 +1.0500 WHITECAP RESOURCES INC. J WCP 392 6.5900 6.3500 6.4700 +0.0300 WESDOME GOLD MINES LTD. WDO 85 3.8700 3.7500 3.7700 +0.0600 CANOPY GROWTH CORPORATION J WEED 221 52.7400 49.9900 50.5700 -0.9200 WESTERN FOREST PRODUCTS INC. WEF 182 1.8400 1.7900 1.8300 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 197 67.5900 64.3900 65.4200 -2.5800 Westhaven Ventures Inc. WHN 15 0.8500 0.8500 0.8500 +0.1000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 102 19.1900 18.7100 19.1400 +0.2200 WAJAX CORPORATION WJX 3 22.4200 21.9000 21.9000 -0.6300 WALLBRIDGE MINING COMPANY LIMITED J WM 492 0.2300 0.2250 0.2300 -0.0050 WeedMD Inc. WMD 5 1.4900 1.4900 1.4900 0.0000 Wealth Minerals Ltd. WML 20 0.5000 0.5000 0.5000 -0.1300 WESTON LTD. GEORGE WN 10 91.7000 90.8600 90.8600 -0.4200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.9000 0.0000 WINPAK LIMITED WPK 55 43.9900 43.6000 43.9500 -3.1000 Wheaton Precious Metals Corp. WPM 594 21.8100 21.2100 21.4900 +0.2600 Walker River Resources Corp. WRR 400 0.0500 0.0500 0.0500 0.0000 WSP GLOBAL INC. WSP 71 66.4800 64.6900 66.2300 +0.3400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 24.8700 24.8700 24.8700 +0.1700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.1200 0.0000 TMX GROUP LIMITED X 16 81.2900 78.9100 81.2900 +1.5300 GOLDMONEY INC. XAU 1 2.3000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 24.2300 23.9600 24.0900 -0.2900 iShares Core Canadian Universe Bond Index ETF XBB 79 30.1100 30.0600 30.1000 +0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.5500 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 30.5100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.2300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 23.8400 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 5 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2241 10.8000 10.4900 10.7200 +0.0500 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 MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2462 35.4700 34.9900 35.3900 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 62 20.1500 20.1400 20.1400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1354 10.3600 10.0500 10.0500 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.0200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 720 23.7500 23.4400 23.6400 -0.0700 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 24.3900 24.2000 24.2700 -0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2138 22.3500 22.0300 22.2400 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 22.9800 22.9800 22.9800 +0.2100 Auxly Cannabis Group Inc. XLY 119 1.0000 0.9900 1.0000 -0.0500 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 11.3400 11.3400 11.3400 -0.3400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 1 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 38.7800 38.5900 38.6600 -1.3600 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 19.9200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 67 17.2100 17.0700 17.1700 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 75 27.0200 27.0000 27.0200 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.3700 19.3700 19.3700 -0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 18.8200 18.8000 18.8200 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 5972 30.3700 29.7000 30.0100 -0.5600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 43.8800 43.4000 43.4700 -0.8900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 48.1400 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 7 8.0400 7.9100 7.9900 +0.5900 COMMERCE SPLIT CORP. CAPITAL YCM 0 0.9100 0.0000 Edgewater Wireless Systems Inc. YFI 2 0.1050 0.0000 YANGARRA RESOURCES LTD. YGR 20 3.8700 3.7300 3.8700 +0.1200 YORBEAU RESOURCES INC. CL 'A' J YRB 330 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 1754 3.2800 3.0500 3.0700 -0.1100 Zinc One Resources Inc. Z 615 0.1000 0.0950 0.1000 -0.0050 Zadar Ventures Ltd. ZAD 240 0.0350 0.0300 0.0350 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 48 15.1200 15.1000 15.1200 +0.0500 ZCL COMPOSITES INC. ZCL 1 6.9600 6.9600 6.9600 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 15.6700 15.6700 15.6700 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 144 13.9200 13.9100 13.9200 +0.0300 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 2 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 15.9700 15.9700 15.9700 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 3 31.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 862 27.9700 27.6000 27.8900 -0.1400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 9 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 9.4700 9.4700 9.4700 -0.0600 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 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 13.6500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 28.7200 28.6000 28.6000 -0.2400 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 33.0900 0.0000 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 634 11.5200 11.3700 11.3700 -0.1500 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 60 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 46 38.6300 38.1700 38.6300 -0.2100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 26.9500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 53.0000 0.0000 ZoomerMedia Limited ZUM 180 0.0250 0.0250 0.0250 +0.0050 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.8800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.2400 18.2400 18.2400 -0.1800 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 4 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 38 19.5100 19.4400 19.5100 -0.2200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17 12.3600 12.3300 12.3600 -0.1800 Zymeworks Inc. ZYME 1 16.9700 16.9700 16.9700 +0.3000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 26.7000 26.4900 26.5600 -0.4100 Trades: 57,376 Total Volume: 24,504,240 Total Value: $251,978,014 Advanced: 258 Declined: 416 Unchanged: 3,646 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.