Pure Trading Daily Market Summary October 29 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.6900 0.0000 Aton Resources Inc. AAN 290 0.0600 0.0550 0.0600 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 300 3.3600 3.0800 3.1300 -0.2500 Azincourt Energy Corp. AAZ 151 0.0700 0.0700 0.0700 -0.0050 Aben Resources Ltd. ABN 2 0.2000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 13 7.3000 7.2600 7.2700 +0.0100 BARRICK GOLD CORPORATION ABX 748 16.9900 16.5400 16.6700 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 277 24.6600 23.5200 23.8500 -0.2600 Aurora Cannabis Inc. ACB 4147 9.4900 7.5500 7.7300 -1.4600 AltaGas Canada Inc. ACI 1 14.5000 14.5000 14.5000 +0.1000 ATCO LTD. CL 'I' NV ACO.X 25 38.1300 37.6600 37.9900 -0.5700 AUTOCANADA INC. ACQ 20 10.3200 10.0200 10.0500 0.0000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 12.9000 12.6000 12.6400 +0.0400 Aurora Solar Technologies Inc. ACU 510 0.0700 0.0700 0.0700 0.0000 ALARIS ROYALTY CORP. AD 21 19.7400 18.9300 19.0900 -0.2900 Diagnos Inc. ADK 560 0.0400 0.0400 0.0400 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 14.4000 14.4000 14.4000 -0.3000 Adamera Minerals Corp. ADZ 510 0.0350 0.0350 0.0350 -0.0050 AGNICO EAGLE MINES LIMITED AEM 317 47.2500 44.9200 46.5900 +0.5600 AG GROWTH INTERNATIONAL INC. AFN 5 57.0200 57.0200 57.0200 +1.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 5.5900 5.3100 5.3600 -0.0200 ALAMOS GOLD INC. J AGI 436 5.7500 5.4700 5.4700 -0.2500 AGT FOOD AND INGREDIENTS INC. AGT 1 17.6300 0.0000 Arctic Hunter Energy Inc. AHU 2 0.0950 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.0600 13.0600 13.0600 -0.9400 ALTUS GROUP LIMITED AIF 13 29.1000 27.8100 27.8800 -1.2300 Almonty Industries Inc. AII 1 0.7700 0.0000 Albert Mining Inc. AIIM 20 0.0250 0.0250 0.0250 -0.0050 AIMIA INC. AIM 10 3.8800 3.8400 3.8400 -0.0700 A.I.S. Resources Limited AIS 85 0.1000 0.0950 0.1000 +0.0050 AGJUNCTION INC. AJX 3 0.9100 0.0000 ASANKO GOLD INC. J AKG 50 1.0600 1.0300 1.0300 -0.0600 ALX Uranium Corp. AL 450 0.0600 0.0600 0.0600 -0.0050 ALTAGAS LTD. ALA 542 21.0100 19.7500 19.8400 -0.7600 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.2100 0.0000 Aleafia Health Inc. ALEF 62 1.9000 1.9000 1.9000 -0.3000 Alio Gold Inc. ALO 25 0.9900 0.9800 0.9900 0.0000 ALTIUS MINERALS CORPORATION ALS 8 12.6500 12.5700 12.6100 +0.0200 Aldershot Resources Ltd. ALZ 6502 0.1000 0.0850 0.1000 0.0000 Abacus Mining & Exploration Corporation AME 80 0.1300 0.1300 0.1300 0.0000 American Creek Resources Ltd. AMK 145 0.0350 0.0350 0.0350 0.0000 ALMADEN MINERALS LTD. AMM 80 0.7300 0.7100 0.7200 -0.0300 ANACONDA MINING INC. J ANX 20 0.2500 0.2450 0.2450 -0.0150 AFRICA OIL CORP. J AOI 60 1.1600 1.1500 1.1500 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 42.1000 41.4400 41.4400 -0.7200 APHRIA INC. J APH 168 16.0200 12.6800 12.7800 -2.6300 APTOSE BIOSCIENCES INC. APS 3 2.5800 2.5600 2.5600 -0.2900 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 722 13.4400 13.2600 13.3200 -0.0600 Aequus Pharmaceuticals Inc. AQS 50 0.1600 0.1600 0.1600 -0.0050 ARGONAUT GOLD INC. J AR 33 1.4400 1.4000 1.4000 -0.0400 AECON GROUP INC. ARE 75 18.7600 18.5100 18.6600 +0.4900 ARC RESOURCES LTD. ARX 247 12.4900 11.7300 11.9300 -0.5300 Aurora Spine Corporation ASG 250 0.3500 0.3450 0.3500 -0.0300 Avino Silver & Gold Mines Ltd. ASM 27 0.8000 0.7700 0.8000 +0.0100 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.2250 0.2250 0.2250 0.0000 ALACER GOLD CORP. J ASR 15 2.2200 2.1800 2.2100 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 19.2000 18.9800 19.0200 -0.0800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 47 61.2400 60.4300 60.4300 -0.1500 ATHABASCA OIL CORPORATION J ATH 269 1.3600 1.2300 1.2500 -0.1200 ATLANTIC POWER CORPORATION ATP 40 2.8300 2.8200 2.8300 -0.0400 ARITZIA INC. SV ATZ 33 18.7100 18.4700 18.5800 0.0000 Allegiant Gold Ltd. AUAU 6 0.3500 0.0000 AURYN RESOURCES INC. J AUG 0 1.5700 0.0000 Aurelius Minerals Inc. AUL 160 0.0400 0.0400 0.0400 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 430 0.0650 0.0600 0.0650 +0.0050 Avrupa Minerals Ltd. AVU 20 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 48 11.4600 11.1600 11.2100 -0.2400 Arrow Exploration Corp. AXL 0 0.6800 0.0000 ALEXCO RESOURCE CORP. J AXR 4 1.1900 1.1900 1.1900 -0.1300 BADGER DAYLIGHTING LTD. BAD 11 26.1500 25.9600 25.9600 -0.2700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 285 53.4700 52.0400 52.3900 -0.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 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 38 BAM.PF.E 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.8500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 18.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 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 0 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 26 BAM.PR.T 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 460 0.0400 0.0350 0.0350 -0.0150 BALMORAL RESOURCES LTD. J BAR 10 0.1800 0.1700 0.1800 +0.0050 Batero Gold Corp. BAT 3 0.0600 0.0000 Aston Bay Holdings Ltd. BAY 770 0.0650 0.0600 0.0650 +0.0050 BLACKBERRY LIMITED BB 808 12.1400 11.3500 11.5700 -0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 593 3.2500 3.1000 3.1900 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 5289 3.2500 3.0600 3.1500 +0.0500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 Blackbird Energy Inc. BBI 844 0.3400 0.3300 0.3300 +0.0100 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 53.2000 51.6600 51.6600 -1.1900 COTT CORPORATION BCB 18 19.0200 18.9000 18.9000 +0.0600 BCE INC. BCE 444 52.0400 51.2200 51.3200 -0.2800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.6900 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 3.1500 2.9700 3.0000 -0.1800 BIRD CONSTRUCTION INC. BDT 12 6.8500 6.7000 6.7600 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 48.6700 47.9900 48.2000 +0.3400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 24.6500 24.6500 24.6500 -0.5700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 37.7200 36.8200 36.8600 -0.5300 BeWhere Holdings Inc. BEW 330 0.3200 0.2950 0.2950 +0.0250 Bausch Health Companies Inc. BHC 13 28.8800 28.5800 28.8500 -0.9900 Bayhorse Silver Inc. BHS 35 0.1250 0.1250 0.1250 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0800 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 153 49.9300 48.9100 49.0400 -0.1500 BIRCHCLIFF ENERGY LTD. BIR 223 4.4500 4.0600 4.1700 -0.2800 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 865 0.1300 0.1150 0.1250 +0.0250 BNK PETROLEUM INC. J BKX 50 0.3600 0.3550 0.3600 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 43 4.6800 4.5400 4.6100 +0.0600 BORALEX INC. CL 'A' BLX 79 17.7700 17.1300 17.1700 -0.9200 MacDonald Mines Exploration Ltd. BMK 240 0.0350 0.0350 0.0350 0.0000 BANK OF MONTREAL BMO 1386 99.6500 97.4100 97.7500 -1.0800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 9 23.3000 23.3000 23.3000 0.0000 Benchmark Metals Inc BNCH 14 0.2850 0.0000 BONTERRA ENERGY CORP. BNE 15 15.0300 14.5200 14.5200 -0.9500 BONAVISTA ENERGY CORPORATION BNP 253 1.3300 1.2500 1.2700 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 692 70.8000 69.3100 69.5300 -0.4400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.0700 26.0700 26.0700 -0.1200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.0300 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.7000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.6600 16.6600 16.6600 -0.3900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.9900 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 52 25.0400 24.7900 24.8500 +0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.8400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.5800 0.0000 BELO SUN MINING CORP. J BSX 430 0.2400 0.2100 0.2400 +0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7300 4.6700 4.7300 +0.0600 BAYTEX ENERGY CORP. BTE 3504 2.8100 2.5500 2.6100 -0.1800 biOasis Technologies Inc. BTI 30 0.4000 0.3850 0.4000 +0.0550 B2GOLD CORP. J BTO 554 3.4400 3.3000 3.3900 +0.0100 Bonterra Resources Inc. BTR 5 0.3000 0.3000 0.3000 -0.0300 Bevo Agro Inc. BVO 59 3.7900 3.6700 3.6700 +0.2200 BELLATRIX EXPLORATION LTD. BXE 68 1.1800 1.1200 1.1600 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 9.9900 9.9900 9.9900 -0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 118.5500 0.0000 Banyan Gold Corp. BYN 250 0.0400 0.0400 0.0400 -0.0050 CAE INC. CAE 181 23.5400 22.9100 23.0100 -0.3100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 79 47.1200 46.3000 46.5400 -0.3500 CASCADES INC. CAS 275 10.4300 10.1500 10.1500 -0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.2900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 110 18.1700 18.1500 18.1600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 65.3500 64.9200 65.3500 +0.1900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 53.5900 53.4000 53.5900 +0.3400 CAMECO CORPORATION CCO 568 14.2300 13.5400 13.6800 -0.2200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Cantex Mine Development Corp. CD 15 0.6800 0.6800 0.6800 +0.4500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.7100 1.6600 1.6600 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 7 15.5900 15.4600 15.4600 -0.1600 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.8400 0.7600 0.7600 +0.0100 CES Energy Solutions Corp. CEU 152 3.6100 3.3700 3.3900 -0.2900 CANACCORD GENUITY GROUP INC. CF 19 6.7000 6.4000 6.4600 -0.0300 CONIFEX TIMBER INC. CFF 2 2.5200 2.5200 2.5200 -0.0400 CANFOR CORPORATION CFP 159 19.9300 18.3300 18.4900 -0.6000 CALFRAC WELL SERVICES LTD. CFW 137 4.6400 4.3300 4.3700 -0.2500 CANFOR PULP PRODUCTS INC. CFX 117 22.7700 21.4100 21.7600 -0.5500 CENTERRA GOLD INC. CG 134 5.0000 4.8800 4.9100 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 1.7500 1.7000 1.7100 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.5600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 14.0900 14.0900 14.0900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 26 35.3200 34.6700 34.6700 -0.4300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 12.9700 12.5600 12.5600 -0.3100 CENTRIC HEALTH CORPORATION J CHH 645 0.3000 0.2450 0.2500 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 205 11.9000 11.8300 11.8700 +0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 92 7.1300 6.9100 6.9600 -0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 83.7500 83.1400 83.4100 +0.5400 CI FINANCIAL CORP. CIX 632 19.0500 18.8000 18.9300 +0.1000 CARDINAL ENERGY LTD. J CJ 341 4.1000 3.8200 3.8900 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 48 4.9200 4.8100 4.8300 +0.0100 CARGOJET INC. CJT 2 77.5100 77.5100 77.5100 -1.5100 Clean Commodities Corp. CLE 1210 0.0300 0.0300 0.0300 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.6000 17.6000 17.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.0000 18.0000 18.0000 0.0000 ALCANNA INC CLIQ 31 9.4300 9.0300 9.0900 -0.3400 CLEARWATER SEAFOODS INCORPORATED CLR 6 5.8600 5.6500 5.6500 -0.0500 CELESTICA INC. SV CLS 37 13.3500 12.9400 13.1200 +0.4300 Canasil Resources Inc. CLZ 130 0.0750 0.0700 0.0700 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 184 113.9000 112.0100 112.3600 +0.1700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.0000 24.0000 24.0000 -0.6800 CIBC Cl. A Pr. Series 45 CM.PR.R 2 24.8000 24.8000 24.8000 -0.3200 CIBC Pr A Series 47 CM.PR.S 0 23.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 7.7500 7.7500 7.7500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 9 1.0500 1.0300 1.0400 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 64 3.6100 3.5400 3.5600 -0.0500 CONTINENTAL GOLD INC. J CNL 16 2.3900 2.2700 2.2700 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1319 37.1900 35.3700 35.8200 -1.0800 CANADIAN NATIONAL RAILWAY CO. CNR 519 109.1000 106.5600 107.8000 +0.2800 CORO MINING CORP. J COP 133 0.0550 0.0500 0.0500 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 115 261.6900 254.2200 256.6600 -0.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 126 13.7600 13.5500 13.5500 -0.1400 CRESCENT POINT ENERGY CORP. CPG 2044 6.8500 6.3600 6.4800 -0.2500 Cobalt Power Group Inc. CPO 5 0.0350 0.0000 CAPITAL POWER CORPORATION CPX 18 28.3400 28.2200 28.2400 -0.7000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.1200 0.0000 CEQUENCE ENERGY LTD. CQE 161 0.8300 0.7200 0.7200 -0.1800 CREW ENERGY INC. CR 209 1.3500 1.2500 1.2600 -0.0700 Critical Elements Corporation CRE 0 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 68 4.1100 3.8000 3.8600 -0.1400 Cronos Group Inc. CRON 171 10.4100 8.7800 8.9100 -1.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 13.0400 12.8300 12.8700 -0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.4100 0.0000 CAMEO COBALT CORP CRU 210 0.1350 0.1300 0.1350 +0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 180 99.2100 98.6200 98.6200 0.0000 CAPSTONE MINING CORP. J CS 661 0.5800 0.5000 0.5000 -0.0600 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 169 14.2300 14.0000 14.0300 -0.0700 CONSTELLATION SOFTWARE INC. CSU 5 894.9800 869.7000 869.7000 +3.6300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 150.5600 148.7800 149.5200 +2.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 125 30.9400 30.3300 30.4300 -0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.4100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 24.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 115 11.2000 11.0100 11.0200 -0.1500 CUV Ventures Corp. CUV 60 0.0700 0.0700 0.0700 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.2500 0.0000 CENOVUS ENERGY INC. CVE 2006 11.1900 10.7600 10.9000 -0.2200 CANADIAN WESTERN BANK CWB 56 30.9100 30.2700 30.3700 -0.2000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.4300 0.0000 CROSSWINDS HOLDINGS INC. J CWI 0 1.8300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 4.9900 4.6900 4.7000 -0.2700 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Calyx Ventures Inc. CYX 350 0.0550 0.0550 0.0550 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 23.6900 23.1100 23.2100 -0.3700 DATABLE TECHNOLOGY CORPORATION DAC 280 0.1000 0.0950 0.0950 -0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5000 1.5000 1.5000 +0.0200 ALMADEX MINERALS LTD DEX 3 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 3.8700 3.8700 3.8700 -0.5500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 8.4600 8.4300 8.4300 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1700 0.0000 DETOUR GOLD CORPORATION J DGC 558 10.0600 9.4000 9.6500 +0.0300 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 9 4.1700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1100 0.0000 DHX MEDIA LTD DHX 18 2.4000 2.3700 2.4000 +0.0300 Star Diamond Corporation DIAM 203 0.3600 0.3450 0.3450 +0.0150 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 96 9.9500 9.7100 9.7400 -0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 Dajin Resources Corp. DJI 1620 0.0600 0.0550 0.0600 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 152 13.1700 13.1500 13.1700 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 98 10.0300 10.0300 10.0300 +0.0100 DealNet Capital Corp. DLS 560 0.0800 0.0800 0.0800 +0.0050 Datametrex AI Limited DM 800 0.0450 0.0400 0.0400 -0.0050 DENISON MINES CORP. DML 515 0.7300 0.7100 0.7200 +0.0100 DYNACOR GOLD MINES INC. J DNG 2 1.5400 1.5300 1.5400 -0.0200 CANDENTE COPPER CORP. J DNT 10 0.0550 0.0550 0.0550 0.0000 DOLLARAMA INC. DOL 402 39.9000 38.9000 39.2600 -0.0200 BRP INC. SV DOO 18 53.9900 50.3700 50.3900 -2.8800 Dios Exploration Inc. DOS 610 0.0550 0.0500 0.0550 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 60 3.4100 3.2500 3.4000 +0.2000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 52 14.2600 14.0000 14.0400 -0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.5000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 33 13.6500 13.3000 13.3500 -0.2900 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 7.5900 7.3000 7.3700 -0.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 6.3100 5.9400 5.9500 -0.2100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 39.4100 38.2000 38.2400 -0.5600 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 63 21.3500 20.9900 20.9900 -0.3600 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.9900 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 120 0.0200 0.0150 0.0150 -0.0050 ENCANA CORPORATION ECA 2418 13.5800 12.8000 13.0000 -0.4200 ECN CAPITAL CORP. ECN 263 3.4900 3.4000 3.4000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 21.2000 0.0000 ECOBALT SOLUTIONS INC. J ECS 177 0.6600 0.6200 0.6200 0.0000 eColbalt Solutions Inc. Wts. ECS.WT 3 Edison Cobalt Corp. EDDY 820 0.0650 0.0600 0.0600 -0.0150 ENDEAVOUR SILVER CORP. J EDR 104 2.8500 2.7400 2.7500 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 52 21.1600 20.6500 20.7500 -0.0700 ELECTROVAYA INC. EFL 55 0.2250 0.2150 0.2150 +0.0150 ELEMENT FLEET MANAGEMENT CORP. EFN 703 8.1800 7.8700 8.0000 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 24.0000 0.0000 ENERGY FUELS INC. J EFR 34 3.9200 3.6700 3.6700 -0.1600 ENERFLEX LTD. EFX 9 15.7800 15.4900 15.5000 -0.3900 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 40 0.0900 0.0900 0.0900 0.0000 EXCHANGE INCOME CORPORATION EIF 4 31.0800 31.0800 31.0800 +0.4200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 143 11.3600 10.5700 10.8900 -0.3300 Engagement Labs Inc. EL 6 0.0700 0.0000 ELDORADO GOLD ELD 1358 1.0100 0.9100 0.9100 -0.0800 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 EMERA INCORPORATED EMA 119 40.6000 40.2500 40.3100 +0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3200 0.0000 Emerald Health Therapeutics, Inc. EMH 417 3.9100 3.2600 3.4200 -0.4000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 23.3800 23.2400 23.2600 -0.1900 Emgold Mining Corporation EMR 4 0.1000 0.0000 ENBRIDGE INC. ENB 1175 41.3800 39.7200 40.0300 -0.9000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.4000 0.0000 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. Pr. Series 19 ENB.PF.K 0 24.2000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.1500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 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 0 19.0000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 172 31.0600 29.8700 30.0900 -0.6800 ENGHOUSE SYSTEMS LIMITED ENGH 5 71.4500 69.4500 69.6400 -1.9100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EPSILON ENERGY LTD. J EPS 0 2.5500 0.0000 EQUITABLE GROUP INC. EQB 1 58.5100 58.5100 58.5100 -0.0200 Equinox Gold Corp. EQX 230 1.0100 1.0000 1.0000 -0.0100 EASTMAIN RESOURCES INC. J ER 55 0.1700 0.1700 0.1700 0.0000 ENERPLUS CORPORATION ERF 565 12.7700 11.7900 12.0100 -0.7000 ERO COPPER CORP ERO 12 9.9400 9.2200 9.3800 -0.6200 ENSIGN ENERGY SERVICES INC. ESI 34 5.0100 4.7700 4.8100 -0.1900 Eskay Mining Corp. ESK 50 0.1650 0.1650 0.1650 -0.1050 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.4000 0.0000 Entree Resources Ltd. ETG 30 0.4750 0.4600 0.4600 -0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Everton Resources Inc. EVR 550 0.0300 0.0300 0.0300 +0.0050 European Electric Metals Inc. EVX 780 0.2800 0.2550 0.2550 +0.0500 EXTENDICARE INC. EXE 40 7.5400 7.2400 7.2400 -0.2600 EXFO INC. SV EXF 1 3.6900 3.6900 3.6900 -0.1900 Explor Resources Inc. EXS 1100 0.0200 0.0200 0.0200 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.5000 3.4900 3.5000 -0.0400 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.7300 12.6100 12.6100 -0.1900 First Cobalt Corp. FCC 4 0.2400 0.0000 FIRST CAPITAL REALTY INC. FCR 60 19.5100 19.2900 19.3300 -0.0900 FISSION URANIUM CORP. J FCU 975 0.6300 0.6100 0.6200 +0.0100 Frontera Energy Corporation FEC 41 16.7100 16.5300 16.6000 -0.0600 First Mining Gold Corp. FF 7 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 619.5900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 20.9600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9700 0.0000 Falcon Gold Corp. FG 730 0.0450 0.0350 0.0350 -0.0100 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 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 133 6.9600 6.9200 6.9200 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 10.6300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.5300 12.5300 12.5300 -0.1400 The Supreme Cannabis Company, Inc. FIRE 37 1.5800 1.4500 1.4500 -0.1300 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 810 12.2500 10.8600 11.2300 -0.4700 Focus Graphite Inc. FMS 490 0.0200 0.0200 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 26.4900 0.0000 FRANCO-NEVADA CORPORATION FNV 117 82.2900 80.6000 81.2100 -0.1100 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 279 7.5600 7.2900 7.3400 -0.1400 FRESHII INC. CLASS 'A' SV FRII 1 4.0400 4.0400 4.0400 0.0000 FREEHOLD ROYALTIES LTD. FRU 31 9.8000 9.5400 9.5400 -0.3000 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 39 12.3700 12.2800 12.3000 -0.0100 FORTUNE MINERALS LIMITED J FT 690 0.1000 0.0950 0.1000 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 43 8.4700 7.9000 7.9300 -0.1400 FORTIS INC. FTS 332 43.4700 42.9600 42.9900 -0.1300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7300 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 77 28.2900 27.1000 27.3400 -0.7800 FORTUNA SILVER MINES INC. FVI 181 5.0700 4.9000 4.9300 -0.0900 GOLDCORP INC. G 1615 12.1600 11.3900 11.8000 +0.2300 Millennial ESports Corp. GAME 0 0.1050 0.0000 Great Bear Resources Ltd. GBR 23 2.8700 2.7700 2.7700 +0.1200 GREAT CANADIAN GAMING CORPORATION GC 69 42.1700 40.4900 40.4900 -1.0100 GRAN COLOMBIA GOLD CORP. J GCM 5 2.3100 2.3100 2.3100 +0.0100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 Global Real Estate & E-Commerce Div Fund GEC.UN 1 GIBSON ENERGY INC. GEI 97 21.0700 20.3400 20.5000 -0.4400 Global Energy Metals Corp. GEMC 40 0.0750 0.0750 0.0750 +0.0100 GOLDGROUP MINING INC. J GGA 720 0.0500 0.0500 0.0500 +0.0050 Graphene 3D Lab Inc. GGG 330 0.0950 0.0950 0.0950 -0.0100 GGL Resources Corp. GGL 2 0.0900 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 200 77.3900 75.5500 76.2000 -0.4700 GILDAN ACTIVEWEAR INC. GIL 92 39.7500 38.8400 39.0500 +0.2500 GOLDEN RIDGE RESOURCES LTD GLDN 140 0.1850 0.1700 0.1700 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 2.0000 2.0000 2.0000 -0.0700 Geomega Resources Inc. GMA 155 0.0900 0.0900 0.0900 +0.0100 GMP CAPITAL INC. GMP 2 2.1000 2.0300 2.0300 -0.0700 Golden Dawn Minerals Inc. GOM 450 0.0450 0.0450 0.0450 -0.0050 Good Life Networks Inc. GOOD 410 0.1050 0.1000 0.1000 -0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 90 64.7000 62.3600 63.2300 +1.1600 Goliath Resources Limited GOT 680 0.0950 0.0900 0.0900 -0.0050 Grande Portage Resources Ltd. GPG 50 0.2050 0.2050 0.2050 -0.0850 Graphite One Resources Inc. GPH 550 0.0500 0.0500 0.0500 0.0000 GREAT PANTHER SILVER LIMITED J GPR 32 0.9000 0.8500 0.9000 +0.0700 BSM TECHNOLOGIES INC. J GPS 5 0.9400 0.9400 0.9400 -0.0200 GoldQuest Mining Corp. GQC 200 0.1350 0.1350 0.1350 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 39 0.1350 0.1350 0.1350 -0.0150 Gratomic Inc. GRAT 255 0.1050 0.1000 0.1050 0.0000 Growmax Resources Corp. GRO 2 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 54.2500 0.0000 GLUSKIN SHEFF + ASSOCIATES INC. GS 61 11.4100 11.0200 11.1100 -0.3800 GOLDEN STAR RESOURCES LTD. GSC 32 0.9200 0.9000 0.9000 -0.0600 Gensource Potash Corporation GSP 100 0.1100 0.1100 0.1100 -0.0050 Gold Standard Ventures Corp. GSV 32 2.0600 1.9500 1.9600 -0.0800 GOEASY LTD. GSY 9 42.5800 41.5000 41.5000 -0.5300 GRAN TIERRA ENERGY INC. J GTE 260 4.0500 3.9000 3.9500 -0.1400 GTEC Holdings Ltd. GTEC 5 0.7800 0.7800 0.7800 -0.2700 GT Gold Corp. GTT 97 1.8300 1.7600 1.8300 +0.1400 KNIGHT THERAPEUTICS INC. GUD 24 8.0300 7.9400 8.0300 +0.0300 Gungnir Resources Inc. GUG 300 0.1100 0.1100 0.1100 -0.0100 GUYANA GOLDFIELDS INC. J GUY 84 3.1000 3.0200 3.0600 0.0000 Gowest Gold Ltd. GWA 70 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 51 30.2300 29.6300 29.7300 -0.3500 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 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.0100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.7300 0.0000 GRANITE OIL CORP. J GXO 43 1.6400 1.4500 1.4500 -0.1400 Goldsource Mines Inc. GXS 250 0.0800 0.0700 0.0700 -0.0050 Goviex Uranium Inc. GXU 450 0.2000 0.1950 0.2000 +0.0050 HYDRO ONE LIMITED H 181 19.4200 19.1400 19.1600 -0.1400 Hydro One Limited I.R. 4% 30SEP27 H.IR 480 25.4500 24.7500 24.7500 -0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 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 Hawkeye Gold & Diamond Inc. HAWK 250 0.0550 0.0550 0.0550 +0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 144 8.9100 8.4300 8.4400 -0.2800 HUDBAY MINERALS INC. HBM 923 5.0300 4.7500 4.7900 -0.1500 HOME CAPITAL GROUP INC. HCG 58 13.0000 12.6600 12.8200 0.0000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 12.7900 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.6100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 337 5.4400 5.0900 5.3100 -0.4400 HEXO Corp. Wts. HEXO.WT 11 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.5700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 154 10.0100 9.9900 10.0100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 70 34.7800 33.8800 33.8800 -0.4400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 11 12.2800 12.2400 12.2400 -0.1400 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 96 7.9200 7.9200 7.9200 +0.1600 Harvest Healthcare Leaders Income ETF A HHL 0 8.6400 0.0000 Newstrike Brands Ltd. HIP 373 0.5500 0.4850 0.5000 -0.0500 Newstrike Brands Ltd. Wts. HIP.WT 1175 0.0650 0.0600 0.0650 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 18 0.5600 0.5600 0.5600 -0.0200 HIGH LINER FOODS INCORPORATED HLF 28 8.9200 8.5400 8.5400 -0.1400 Horizons Marijuana Life Sciences Index ETF HMMJ 188 19.4400 16.7000 17.0100 -2.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 61 9.7000 9.6700 9.6700 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 93 10.7200 10.3300 10.3300 +0.2900 HORIZON NORTH LOGISTICS INC. J HNL 30 2.5200 2.3900 2.4000 -0.1500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 70 4.4800 4.4100 4.4800 -0.1700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 81 4.5900 4.5500 4.5900 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 8.3900 8.1600 8.1800 -0.1800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 6 10.5900 0.0000 HPQ-Silicon Resources Inc. HPQ 20 0.0650 0.0650 0.0650 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 345 9.4200 9.2800 9.2800 -0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 163 7.7700 7.4300 7.7700 +0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 139 61.2800 55.8300 57.0900 -2.2100 H&R REIT HR.UN 156 20.0500 19.6700 19.7100 -0.0300 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 Hillcrest Petroleum Ltd. HRH 120 0.0350 0.0350 0.0350 +0.0050 HARTE GOLD CORP. J HRT 371 0.4150 0.3950 0.3950 -0.0150 HEROUX-DEVTEK INC. HRX 0 12.3300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 120 4.5000 4.2800 4.4400 +0.1000 HUSKY ENERGY INC. HSE 438 18.8500 18.0500 18.3000 -0.3700 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 5 23.5500 23.5100 23.5100 -0.4200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 24.5700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 879 50.9300 47.1500 48.4100 -0.7100 Harvest Gold Corp. HVG 40 0.0550 0.0550 0.0550 -0.0050 Harvest One Cannabis Inc. HVT 20 0.5600 0.5600 0.5600 0.0000 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 427 6.5600 6.3100 6.5400 +0.0900 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 365 31.8400 31.3200 31.3200 -0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 63 31.8800 30.9000 30.9000 -0.3400 HYDUKE ENERGY SERVICES INC. HYD 240 0.0400 0.0350 0.0350 -0.0050 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 46.1900 44.6300 44.8500 -1.4200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 IBI GROUP INC. IBG 2 4.1100 4.1000 4.1100 0.0000 Iron Bridge Resources Inc. IBR 10 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 4 1.5600 1.5600 1.5600 -0.0900 Identillect Technologies Corp. ID 360 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 29 101.3300 100.3500 100.8200 +0.1900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.0800 0.0000 INTERFOR CORPORATION IFP 43 14.8800 14.0300 14.2400 -0.5600 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 122 32.0700 31.9700 32.0000 +0.1300 IMPERIAL METALS CORP. III 2 1.2300 1.2300 1.2300 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 68 12.4600 12.2000 12.2700 -0.0300 International Lithium Corp. ILC 550 0.0800 0.0700 0.0700 +0.0050 IMEX SYSTEMS INC. IMEX 210 0.0800 0.0800 0.0800 -0.0250 IAMGOLD CORPORATION IMG 656 4.8300 4.6600 4.6700 -0.1400 IMPERIAL OIL LTD. IMO 300 42.0400 40.8200 40.9900 -0.5100 IMV Inc IMV 4 7.1600 7.1200 7.1500 -0.0600 InMed Pharmaceuticals Inc. IN 5 0.5200 0.5200 0.5200 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 141 12.3300 12.1000 12.2500 -0.1300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 790 97.9500 97.5600 97.5600 +1.0500 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.5900 5.5500 5.5500 -0.0800 INTER PIPELINE LTD. IPL 386 21.9800 21.1600 21.3100 -0.5300 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 iSign Media Solutions Inc. ISD 860 0.0600 0.0600 0.0600 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 15.1300 14.7300 15.1300 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 22 17.1900 16.6700 16.6700 -0.4500 IVANHOE MINES LTD. CL 'A' J IVN 328 2.4800 2.2700 2.2900 -0.0600 Inventus Mining Corporation IVS 50 0.1100 0.1100 0.1100 -0.0100 International Zeolite Corp. IZ 185 0.0800 0.0800 0.0800 +0.0050 InZinc Mining Ltd. IZN 270 0.0550 0.0500 0.0500 -0.0050 JAGUAR MINING INC. J JAG 1 0.2100 0.0000 Jaxon Mining Inc. JAX 5 0.1250 0.1250 0.1250 0.0000 JUST ENERGY GROUP INC. JE 80 4.1900 4.1100 4.1700 +0.0900 Juggernaut Exploration Ltd. JUGR 360 0.1900 0.1700 0.1700 -0.0100 James E. Wagner Cultivation Corp. JWCA 0 0.8600 0.0000 Jamieson Wellness Inc. JWEL 13 23.3900 22.5300 22.7200 -0.6800 KINROSS GOLD CORPORATION K 1433 3.5800 3.3800 3.4500 -0.0200 Kalytera Therapeutics Inc. KALY 820 0.0950 0.0950 0.0950 0.0000 HashChain Technology Inc. KASH 170 0.0550 0.0550 0.0550 -0.0050 KATANGA MINING LIMITED KAT 112 0.5800 0.5700 0.5700 0.0000 K-BRO LINEN INC. KBL 1 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 2 5.1200 5.1100 5.1200 -0.0100 KELT EXPLORATION LTD. J KEL 145 6.3500 5.9100 5.9900 -0.3100 KERR MINES INC. J KER 50 0.1350 0.1350 0.1350 0.0000 KEYERA CORP. KEY 72 33.7400 32.7100 32.8900 -1.1100 KINGSWAY FINANCIAL SERVICES INC. KFS 6 3.5000 3.5000 3.5000 +0.2600 KHIRON LIFE SCIENCES CORP KHRN 15 1.1900 1.1800 1.1800 -0.0900 KIRKLAND LAKE GOLD LTD. J KL 323 26.5600 25.5100 25.6300 -0.7600 KELSO TECHNOLOGIES INC. KLS 23 0.5100 0.5100 0.5100 +0.0100 Kinder Morgan Canada Limited KML 365 16.0600 15.6700 15.8300 -0.2100 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 58 16.3900 16.0000 16.1000 -0.2700 KP TISSUE INC. KPT 4 7.2800 7.1400 7.1400 +0.2800 Klondike Silver Corp. KS 160 0.0550 0.0550 0.0550 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 34 6.3600 6.1200 6.1300 -0.1600 KINAXIS INC. J KXS 9 86.4000 83.5500 83.5500 -1.2600 LOBLAW COMPANIES LIMITED L 52 65.6000 64.8800 64.8800 +0.2500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.0600 0.0000 MediPharm Labs Corp. LABS 0 1.5600 0.0000 LITHIUM AMERICAS CORP. J LAC 71 4.7600 4.4800 4.4800 -0.2400 LARAMIDE RESOURCES LTD. J LAM 230 0.4150 0.3900 0.4150 +0.0350 Latin American Minerals Inc. LAT 100 0.0250 0.0250 0.0250 +0.0050 LAURENTIAN BANK OF CANADA LB 13 41.8100 41.0800 41.1200 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.0600 0.0000 LGC Capital Ltd. LG 205 0.1500 0.1400 0.1400 -0.0050 Liberty Gold Corp. LGD 15 0.3750 0.3750 0.3750 +0.0050 LARGO RESOURCES LTD. J LGO 230 4.3100 4.1300 4.2500 +0.1700 American Lithium Corp. LI 5 0.6700 0.6700 0.6700 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 27.3700 0.0000 Leagold Mining Corporation LMC 0 1.5800 0.0000 Laurion Mineral Exploration Inc. LME 100 0.0850 0.0850 0.0850 -0.0100 Lomiko Metals Inc. LMR 300 0.0500 0.0500 0.0500 0.0000 LEON'S FURNITURE LTD. LNF 0 17.4800 0.0000 LINAMAR CORPORATION LNR 22 55.4800 52.8500 52.8500 -1.8400 LSC Lithium Corporation LSC 2 0.4000 0.0000 LUCARA DIAMOND CORP. J LUC 2 2.1400 2.1400 2.1400 +0.0200 LUNDIN GOLD INC. J LUG 8 4.7800 4.6900 4.7000 -0.0500 LUNDIN MINING CORPORATION LUN 1424 5.4400 5.0900 5.1300 -0.1100 LiveWell Canada Inc. LVWL 0 0.6700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 56 0.1800 0.1600 0.1750 0.0000 MAG SILVER CORP. J MAG 66 9.6800 9.4200 9.4300 -0.2300 MAGELLAN AEROSPACE CORPORATION MAL 4 18.8300 18.7500 18.8300 -0.1300 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 MIDAS GOLD CORP. J MAX 45 0.6900 0.6700 0.6900 +0.0200 Maxar Technologies Ltd. MAXR 9 36.9600 35.2700 35.3200 -0.6600 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2050 0.2050 0.2050 -0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 4.6900 4.6100 4.6100 -0.2400 MONETA PORCUPINE MINES INC. J ME 200 0.0800 0.0800 0.0800 -0.0100 MEG ENERGY CORP. MEG 67 10.2500 10.0000 10.0800 -0.1900 Mexican Gold Corp. MEX 1 0.2100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2592 20.5100 19.7100 19.8700 -0.2600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.4700 0.0000 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 1 24.9700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.1800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.8500 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 15 29.9800 29.2300 29.2700 -0.5200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 Medifocus Inc. MFS 250 0.0150 0.0150 0.0150 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 32 21.3900 21.3600 21.3600 -0.0600 MAGNA INTERNATIONAL INC. MG 137 66.6300 62.8400 63.3400 +0.1100 MEGA URANIUM LTD. J MGA 245 0.1200 0.1150 0.1150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 13 39.5500 39.1200 39.1900 -0.0800 EXCELSIOR MINING CORP. J MIN 3 0.9700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MedMira Inc. MIR 500 0.0150 0.0150 0.0150 +0.0050 The Mint Corporation MIT 360 0.1500 0.1200 0.1200 -0.0500 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 260 0.0500 0.0500 0.0500 -0.0050 Melior Resources Inc. MLR 30 0.5800 0.5800 0.5800 -0.0400 Metallic Minerals Corp. MMG 80 0.2250 0.2250 0.2250 -0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 150 0.0250 0.0250 0.0250 0.0000 Maverix Metals Inc MMX 0 2.8000 0.0000 MANDALAY RESOURCES CORPORATION J MND 600 0.0850 0.0800 0.0800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 11.3500 11.3500 11.3500 -2.2600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 16.4200 0.0000 MARATHON GOLD CORPORATION J MOZ 3 0.7700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 2.3000 2.2600 2.2700 -0.0300 MARTINREA INTERNATIONAL INC. MRE 22 11.2700 10.9000 10.9300 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.4900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 11.5900 11.4000 11.4700 -0.0600 METRO INC. MRU 59 41.4900 41.0800 41.2300 +0.2300 MORNEAU SHEPELL INC. MSI 80 27.0600 26.9500 26.9500 -0.0200 Mountain Boy Minerals Ltd. MTB 100 0.0500 0.0400 0.0400 -0.0100 MetalCorp Limited MTC 260 0.0150 0.0150 0.0150 0.0000 MULLEN GROUP LTD. MTL 11 13.8000 13.4700 13.4700 -0.4800 Martello Technologies Group Inc. MTLO 20 0.3400 0.3400 0.3400 -0.0300 Metalex Ventures Ltd. MTX 60 0.0250 0.0250 0.0250 0.0000 MTY FOOD GROUP INC. MTY 4 68.0000 66.7800 66.7800 -0.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 20.5100 20.5100 20.5100 -0.0200 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 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 72 2.8200 2.7700 2.7700 -0.0300 METHANEX CORPORATION MX 27 87.9200 82.7600 83.2800 -2.6400 Namaste Technologies Inc. N 70 1.9100 1.8800 1.9100 -0.0800 NAMASTE TECHNOLOGIES INC N.WT.A 15 0.8500 0.8500 0.8500 NATIONAL BANK OF CANADA NA 278 60.3000 58.7500 58.8600 -0.6900 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.9500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 24.8500 24.8500 24.8500 -0.8000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.8100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 22.1100 22.0500 22.0500 -0.1400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.7500 25.7500 25.7500 -0.2900 NIOCORP DEVELOPMENTS LTD. J NB 23 0.5700 0.5500 0.5500 -0.0200 Niobay Metals Inc. NBY 3 0.5000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 243 0.6400 0.6100 0.6100 -0.0200 INDIVA Limited NDVA 3 0.5700 0.0000 Neptune Wellness Solutions Inc. NEPT 56 5.0300 4.4700 4.5400 -0.4400 Nevada Sunrise Gold Corporation NEV 450 0.0700 0.0700 0.0700 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 14.4600 14.4400 14.4400 -0.2100 NFI GROUP INC NFI 44 46.4100 44.5000 44.7200 -0.5800 NOVAGOLD RESOURCES INC. J NG 57 5.4400 5.2900 5.4200 +0.1900 NEW GOLD INC. NGD 672 1.1100 1.0000 1.1100 +0.0600 NRG Metals Inc. NGZ 815 0.1150 0.1000 0.1050 -0.0100 Nicola Mining Inc. NIM 200 0.1050 0.1050 0.1050 -0.0050 NIKO RESOURCES LTD. NKO 640 0.0450 0.0450 0.0450 -0.0050 Neo Lithium Corp. NLC 0 1.0200 0.0000 NEW MILLENNIUM IRON CORP. J NML 30 0.0550 0.0500 0.0500 0.0000 NEMASKA LITHIUM INC. NMX 9354 0.7700 0.7100 0.7200 0.0000 North American Construction Group Ltd. NOA 46 13.1300 12.7000 12.9200 -0.2100 NORTHLAND POWER INC. NPI 54 20.7000 20.3900 20.4200 -0.4500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.3600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 NEVSUN RESOURCES LTD. J NSU 83 5.8300 5.8000 5.8200 -0.0100 Nutrien Ltd. NTR 262 68.4400 66.5200 66.9100 -0.7100 92 Resources Corp. NTY 300 0.0350 0.0300 0.0350 0.0000 NeutriSci International Inc. NU 645 0.1150 0.1050 0.1150 -0.0050 NAUTILUS MINERALS INC. J NUS 20 0.0850 0.0850 0.0850 +0.0050 NUVISTA ENERGY LTD. NVA 197 5.6900 5.3500 5.3800 -0.4300 NEOVASC INC. J NVCN 1 2.6700 2.6700 2.6700 -0.0600 Novo Resources Corp. NVO 1 2.3500 2.3500 2.3500 -0.2300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 25.5800 25.1500 25.1500 -0.4200 NV Gold Corporation NVX 150 0.0750 0.0750 0.0750 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 3 28.5100 28.5100 28.5100 +0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 67 10.7600 10.6700 10.7000 -0.0200 NEXGEN ENERGY LTD. J NXE 178 2.6300 2.4700 2.5000 +0.0700 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 360 0.1100 0.1000 0.1000 -0.0200 NexOptic Technology Corp. NXO 1 0.5900 0.0000 Obsidian Energy Ltd. OBE 479 1.0100 0.9500 0.9500 -0.0700 Oracle Energy Corp. OEC 100 0.0800 0.0800 0.0800 -0.0100 OCEANAGOLD CORPORATION OGC 140 3.8100 3.7200 3.7700 -0.0200 OrganiGram Holdings Inc. OGI 47 5.8300 5.0600 5.2300 -0.4800 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 3.8900 3.5100 3.5300 -0.4000 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 21 84.5700 83.1400 83.1400 -1.0700 OSISKO GOLD ROYALTIES LTD OR 44 10.1900 10.0100 10.0100 -0.0600 AURA MINERALS INC. J ORA 0 2.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 2 3.2100 3.1600 3.1600 -0.6400 Orefinders Resources Inc. ORX 500 0.0500 0.0500 0.0500 0.0000 NORBORD INC. OSB 64 34.0100 32.0100 32.2600 -0.5900 OSISKO MINING INC. J OSK 93 2.8800 2.7400 2.7600 -0.0300 OPEN TEXT CORPORATION OTEX 36 44.1200 42.6000 43.0000 -0.2600 PAN AMERICAN SILVER CORP. PAAS 48 19.6400 19.2000 19.4900 -0.0800 Pacton Gold Inc. PAC 216 0.2950 0.2650 0.2650 -0.0600 Patriot One Technologies Inc. PAT 38 2.6000 2.4400 2.4400 -0.3700 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 90.1800 87.7100 87.7700 -1.1200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1010 100.9000 100.6100 100.6100 -0.2800 POLLARD BANKNOTE LIMITED PBL 0 23.1700 0.0000 PowerBrand Solutions Inc. PBX 1 0.1000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.3500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 25 0.5500 0.5000 0.5000 -0.0100 PRECISION DRILLING CORPORATION PD 1088 3.2800 3.0800 3.1100 -0.1600 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.6700 24.6700 24.6700 -0.4900 Pure Energy Minerals Limited PE 1 0.1150 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 22.8600 22.8600 22.8600 +0.0700 Prospera Energy Inc. PEI 30 0.0350 0.0350 0.0350 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 11.5000 11.0400 11.1500 -0.3300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.8900 19.8900 19.8900 -0.0600 PREMIER GOLD MINES LIMITED J PG 40 1.8800 1.8200 1.8200 -0.0900 PENGROWTH ENERGY CORPORATION PGF 1190 0.9200 0.8600 0.8700 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.3600 10.3600 10.3600 -0.2200 Protech Home Medical Corp. PHM 50 0.1400 0.1400 0.1400 +0.0100 Photon Control Inc. PHO 48 1.5900 1.5300 1.5800 -0.0800 PHX ENERGY SERVICES CORP. PHX 0 2.8300 0.0000 Sprott Physical Gold Trust CAD PHYS 2 12.9700 12.9700 12.9700 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 3 9.6500 9.6100 9.6100 -0.0600 Purpose Global Innovators Fund PINV 0 PARKLAND FUEL CORPORATION PKI 70 43.0000 42.2000 42.2500 -0.2500 Pinnacle Renewable Holdings Inc. PL 4 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 203 0.0550 0.0550 0.0550 -0.0050 PARK LAWN CORPORATION PLC 2 23.6600 22.8200 22.8200 -0.9500 PROMETIC LIFE SCIENCES INC. J PLI 2877 0.4700 0.4400 0.4500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 57 19.5300 19.5000 19.5300 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 159 0.2550 0.2450 0.2450 -0.0400 PERPETUAL ENERGY INC. PMT 0 0.2450 0.0000 CPI CARD GROUP INC. PMTS 1 3.6700 3.6700 3.6700 +0.2600 Pennine Petroleum Corporation PNN 400 0.0250 0.0250 0.0250 +0.0050 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 Painted Pony Energy Ltd. PONY 45 2.1600 2.0500 2.0700 -0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 131 10.4300 9.5300 9.8400 -0.4900 POWER CORPORATION OF CANADA SV POW 300 27.2900 26.6300 26.7000 -0.4000 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 0.0000 PEMBINA PIPELINE CORPORATION PPL 378 43.5100 42.4000 42.7300 -0.5800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 23.0000 23.0000 23.0000 -1.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.7100 25.7100 25.7100 -0.2900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Pershimex Resources Corporation PRO 3 0.0300 0.0000 Prize Mining Corporation PRZ 1427 0.1100 0.0950 0.0950 -0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 17.7300 17.7100 17.7300 0.0000 PASON SYSTEMS INC. PSI 7 19.9100 19.4800 19.4800 -0.4700 PRAIRIESKY ROYALTY LTD. PSK 280 21.5600 20.6800 21.0400 -0.6200 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 Pioneering Technology Corp. PTE 325 0.1300 0.1300 0.1300 -0.0100 POET Technologies Inc. PTK 4 0.2900 0.0000 PLATINUM GROUP METALS LTD. J PTM 195 0.1900 0.1900 0.1900 +0.0100 Purepoint Uranium Group Inc. PTU 200 0.0650 0.0650 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 PRETIUM RESOURCES INC. J PVG 126 10.6400 10.1400 10.3300 +0.0700 POWER FINANCIAL CORPORATION PWF 95 28.4300 27.7800 27.9000 -0.4000 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 0 24.0500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.1900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.7200 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 0 24.2200 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 22.6900 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 96 19.3200 18.2400 18.5000 -0.8600 BLACKPEARL RESOURCES INC. J PXX 42 1.2100 1.1600 1.1600 -0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 8.4300 8.4300 8.4300 -0.0900 QUEBECOR INC. CL 'B' SV QBR.B 113 26.2600 25.6900 25.7700 -0.0500 QUESTERRE ENERGY CORPORATION J QEC 5 0.4550 0.4550 0.4550 +0.0050 Quinto Resources Inc. QIT 300 0.0300 0.0300 0.0300 -0.0300 QMX Gold Corporation QMX 220 0.0700 0.0700 0.0700 -0.0050 Quest Pharmatech Inc. QPT 55 0.1150 0.1150 0.1150 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 72.6300 69.5500 69.9800 -2.4800 Quarterhill Inc. QTRH 33 1.7000 1.6500 1.7000 +0.0100 Qyou Media Inc. QYOU 180 0.1250 0.1250 0.1250 -0.0100 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 7.4600 7.4600 7.4600 -0.6100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 42.5100 42.0700 42.1700 +0.5300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.1000 0.0000 Robex Resources Inc. RBX 340 0.0950 0.0900 0.0950 +0.0050 RICHELIEU HARDWARE LTD. RCH 8 25.5400 24.9700 24.9700 -0.2700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 225 67.8000 66.4700 66.7900 +0.0500 Real Matters Inc. REAL 11 3.7200 3.5400 3.5400 -0.1800 RECIPE UNLIMITED CORPORATION RECP 0 27.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 265 24.4500 23.9400 24.0400 -0.3000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 3.9400 3.9400 3.9400 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 16 14.8200 14.4700 14.5800 -0.1200 ARGEX TITANIUM INC. J RGX 107 0.0350 0.0350 0.0350 +0.0050 Reliq Health Technologies RHT 55 0.4200 0.4200 0.4200 -0.1300 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Canopy Rivers Inc. RIV 1 3.9900 3.9900 3.9900 -0.5600 Rockhaven Resources Ltd. RK 265 0.1200 0.1200 0.1200 0.0000 Relevium Technologies Inc. RLV 755 0.1200 0.1100 0.1100 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.6700 9.6600 9.6600 +0.0300 Rusoro Mining Ltd. RML 10 0.2300 0.2300 0.2300 -0.0150 RUBICON MINERALS CORPORATION J RMX 2 1.2400 1.2300 1.2300 -0.1000 TRANSALTA RENEWABLES INC. RNW 86 10.8900 10.7200 10.7400 -0.1100 ROYAL NICKEL CORPORATION J RNX 18370 0.7000 0.6300 0.6500 -0.0500 Route1 Inc. ROI 70 0.0500 0.0500 0.0500 0.0000 Roots Corporation ROOT 85 5.5700 5.0600 5.1500 -0.2800 ROXGOLD INC. J ROXG 20 0.8400 0.8300 0.8300 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.3300 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 6 23.9400 0.0000 ROGERS SUGAR INC. RSI 22 5.3000 5.2700 5.2800 -0.0100 Pure Multi-Family REIT LP RUF.UN 3 8.1600 8.1400 8.1400 +0.0500 RUSSEL METALS INC. RUS 2 23.8300 23.8300 23.8300 -0.2400 RESVERLOGIX CORP. J RVX 3 3.3300 3.3300 3.3300 0.0000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 571 95.6600 93.7300 94.0500 -0.4000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 0.0000 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 70 25.0000 25.0000 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.0500 24.0500 24.0500 -0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.0000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.7500 25.7500 25.7500 -0.5800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.5200 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4000 0.0000 RYU Apparel Inc. RYU 264 0.1650 0.1600 0.1600 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 1667 0.6600 0.6100 0.6200 -0.0300 SAPUTO INC. SAP 19 40.0100 39.5000 39.5000 -0.2100 SABINA GOLD & SILVER CORP. J SBB 12 1.4100 1.4000 1.4000 -0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 11.0300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 8.4100 0.0000 SHAWCOR LTD. SCL 10 24.4800 24.0300 24.2800 -0.2800 theScore, Inc. SCR 70 0.2700 0.2700 0.2700 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.2250 0.2150 0.2150 -0.0050 SEABRIDGE GOLD INC. J SEA 12 17.1700 16.7400 16.7500 -0.6000 Sintana Energy Inc. SEI 320 0.0550 0.0550 0.0550 0.0000 SECURE ENERGY SERVICES INC. J SES 139 8.2000 7.8900 7.9600 -0.3200 SPECTRA7 MICROSYSTEMS INC. J SEV 215 0.1250 0.1250 0.1250 -0.0050 SURGE ENERGY INC. J SGY 439 2.0500 1.9500 1.9800 -0.0700 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 6 175.3400 0.0000 SIENNA SENIOR LIVING INC. SIA 41 16.8300 16.4700 16.4900 -0.2700 Sokoman Iron Corp. SIC 280 0.1650 0.1650 0.1650 0.0000 SPROTT INC. SII 70 3.0400 3.0000 3.0100 +0.0100 SilverCrest Metals Inc. SIL 22 3.4000 3.3400 3.3900 +0.0200 Siyata Mobile Inc. SIM 4 0.5100 0.0000 SAVARIA CORPORATION J SIS 31 16.7400 16.1500 16.1500 -0.3900 STELLA-JONES INC. SJ 9 43.1800 42.5700 42.5700 -0.5100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 278 24.4400 24.1000 24.2300 +0.1200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.4300 0.0000 SUN LIFE FINANCIAL INC. SLF 201 48.3700 47.0600 47.3600 -0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.1800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.4600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.4900 0.0000 SEMAFO INC. J SMF 301 3.0700 2.9600 2.9800 -0.0800 SIERRA METALS INC. J SMT 4 3.0200 3.0200 3.0200 -0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 67 9.1500 8.9600 9.0700 -0.0100 SNC - LAVALIN GROUP INC. SNC 16 46.3500 45.9800 46.0100 -0.2500 Select Sands Corp. SNS 840 0.0950 0.0950 0.0950 +0.0100 SOPerior Fertilizer Corp. SOP 3250 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 28 7.8200 7.7000 7.7000 -0.1300 STUART OLSON INC. SOX 2 4.5900 0.0000 SUNOPTA, INC. SOY 8 9.9000 9.7500 9.8400 +0.2200 SUPERIOR PLUS CORP. SPB 127 11.8100 11.5600 11.5600 -0.1000 Snipp Interactive Inc. SPN 660 0.0600 0.0600 0.0600 -0.0100 Stria Lithium Inc. SRA 200 0.0250 0.0250 0.0250 0.0000 Searchlight Resources Inc. SRCH 130 0.0350 0.0350 0.0350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 1 1.4500 1.4500 1.4500 0.0000 Sparton Resources Inc SRI 960 0.1050 0.1000 0.1050 +0.0150 SmartCentres REIT Variable Voting SRU.UN 50 30.1500 29.7700 29.9100 -0.1500 Storm Resources Ltd. SRX 2 2.4200 2.3500 2.3500 -0.0700 SmartCool Systems Inc. SSC 4 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 136 5.0600 4.9400 4.9400 -0.0300 SSR Mining Inc. SSRM 46 13.3800 13.1200 13.1200 -0.1200 STEP Energy Services Ltd. STEP 101 4.2700 3.9100 4.0400 -0.3800 STELCO HOLDINGS INC. STLC 6 18.9700 18.9700 18.9700 -0.4700 Stamper Oil & Gas Corp. STMP 40 0.0300 0.0300 0.0300 0.0000 STANTEC INC. STN 13 33.7800 33.2200 33.2900 -0.1300 SUNCOR ENERGY INC. SU 1267 44.6900 43.1300 43.5700 -0.7600 SUGARBUD CRAFT GROWERS CORP SUGR 1875 0.0850 0.0800 0.0850 0.0000 SOLIUM CAPITAL INC. J SUM 10 11.0500 11.0000 11.0500 +0.0200 Sun Metals Corp. SUNM 150 0.2650 0.2650 0.2650 +0.0300 SILVERCORP METALS INC. J SVM 149 3.2000 3.0600 3.0600 -0.0400 SIERRA WIRELESS, INC. SW 6 23.3400 22.7200 22.7200 -0.5200 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 265 0.2750 0.2600 0.2650 -0.0050 SUPREMEX INC. SXP 6 3.2000 3.0900 3.0900 -0.1100 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 297 45.4000 44.6000 44.7500 -0.0800 TRANSALTA CORPORATION TA 308 7.0500 6.9600 6.9800 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.4000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 115 21.4600 20.8100 20.8500 -0.0200 TRICON CAPITAL GROUP INC. TCN 96 10.6700 10.4300 10.4600 -0.0800 TECSYS INC.J TCS 1 14.5000 14.5000 14.5000 +0.1100 TRICAN WELL SERVICE LTD. TCW 2478 1.9000 1.6900 1.7600 -0.1000 TORONTO-DOMINION BANK (THE) TD 2650 73.4600 72.0100 72.3200 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 6 24.0800 24.0200 24.0200 -0.1400 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 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0900 0.0000 TRINIDAD DRILLING LTD. TDG 777 1.6800 1.6300 1.6700 +0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 939 25.5600 24.1600 24.5200 -0.2300 TIMBERCREEK FINANCIAL CORP. TF 44 9.1000 8.9900 9.0000 -0.0400 TFI INTERNATIONAL INC. TFII 58 43.0100 41.6200 41.9100 -0.4400 TRANSGLOBE ENERGY CORPORATION J TGL 82 3.2000 3.0000 3.0500 -0.1400 The Green Organic Dutchman Holdings Ltd. TGOD 137 3.4700 3.0100 3.1500 -0.5900 TERANGA GOLD CORPORATION J TGZ 91 3.6800 3.4700 3.5000 -0.1000 THERATECHNOLOGIES INC. TH 41 7.9700 7.6400 7.7800 +0.0400 TAHOE RESOURCES INC. J THO 870 3.4800 3.3000 3.3000 -0.0100 TITAN MINING CORPORATION TI 1 1.2800 1.2800 1.2800 +0.0200 TOROMONT INDUSTRIES LTD. TIH 16 60.7400 60.5200 60.6600 +0.3300 Toachi Mining Inc. TIM 10 0.0800 0.0800 0.0800 +0.0150 TASEKO MINES LIMITED TKO 65 0.8700 0.8500 0.8500 0.0000 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 TRIMETALS MINING INC. J TMI 20 0.0800 0.0800 0.0800 -0.0050 TMAC RESOURCES INC. J TMR 2 5.1900 5.1800 5.1900 -0.0700 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.4700 6.4100 6.4100 -0.0600 TORC OIL & GAS LTD. TOG 429 5.5200 5.0700 5.1900 -0.2500 TOTAL ENERGY SERVICES INC. TOT 2 9.4600 9.4600 9.4600 -0.1800 TOURMALINE OIL CORP. TOU 244 19.6500 18.8900 19.1400 -0.6700 SPIN MASTER CORP. SV TOY 12 45.4000 44.7200 44.8200 -0.2700 TEMPLE HOTELS INC. TPH 2 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 79.5900 79.4100 79.5900 +1.0900 THOMSON REUTERS CORPORATION TRI 255 61.1200 59.3200 59.6100 -0.4900 TRANSCANADA CORPORATION TRP 617 50.3600 49.0600 49.3200 -0.4800 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.2000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.8700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.1800 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.5900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 609 2.2000 2.1000 2.1000 -0.0900 CannTrust Holdings Inc. TRST 283 10.0500 8.2200 8.3300 -1.5900 The Stars Group Inc. TSGI 44 27.7500 25.7100 26.0400 -0.8100 TREVALI MINING CORPORATION J TV 4330 0.5300 0.5000 0.5000 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 169 3.6900 3.4500 3.4900 -0.2200 Tidewater Midstream and Infrastructure Ltd. TWM 40 1.3500 1.3300 1.3400 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 79 12.4600 11.9100 11.9700 -0.4000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 23 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 59 4.5900 4.4400 4.4600 -0.0300 UEX CORPORATION J UEX 775 0.1900 0.1750 0.1750 -0.0100 DOMTAR CORPORATION UFS 26 60.1500 57.3000 57.8100 -1.1800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 UNI-SELECT INC. UNS 11 21.4500 20.8000 20.8000 -0.1900 URTHECAST CORP. J UR 36 0.2350 0.2100 0.2100 -0.0300 UR-ENERGY INC. J URE 75 0.8400 0.8000 0.8000 -0.0400 AMERICAS SILVER CORPORATION J USA 2 2.9000 2.9000 2.9000 +0.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.5000 0.0000 VERSABANK J VB 0 7.0400 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 26.5300 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 23.8200 23.8200 23.8200 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 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 18 30.5000 30.2600 30.2600 +0.1000 Vatic Ventures Corp VCV 10 0.0600 0.0600 0.0600 -0.0150 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 32.1100 32.0000 32.0000 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.3800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 54 29.5100 28.7800 28.9400 -0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.0900 0.0000 Enforcer Gold Corp. VEIN 520 0.0300 0.0300 0.0300 -0.0100 VERMILION ENERGY INC. VET 104 35.6500 34.3600 34.7200 -0.8900 VILLAGE FARMS INTERNATIONAL, INC. VFF 34 5.4500 4.9700 4.9900 -0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 218 62.9900 60.8200 61.2600 -0.3800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 45.9600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 38.4400 0.0000 Vanguard Growth ETF Portfolio VGRO 10 23.5400 23.2700 23.2800 -0.0200 Vitalhub Corp. VHI 100 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 168 13.9000 13.0000 13.1600 -0.6600 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 25.5100 0.0000 Avivagen Inc. VIV 0 0.5800 0.0000 Vivo Cannabis Inc. VIVO 63 1.0300 0.9900 0.9900 -0.0500 VALEURA ENERGY INC. J VLE 15 3.8800 3.7200 3.8300 -0.0400 Viemed Healthcare, Inc. VMD 18 7.4900 7.0300 7.0600 -0.1300 VALENER INC. VNR 22 19.4300 19.2100 19.2600 -0.0900 Vanadium One Energy Corp. VONE 295 0.2450 0.2200 0.2350 -0.0050 VIQ Solutions Inc. VQS 130 0.1500 0.1500 0.1500 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 Petro-Victory Energy Corp. VRY 200 0.0350 0.0350 0.0350 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.4800 23.4800 23.4800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 23.8400 23.8400 23.8400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 46.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 56.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 Vaxil Bio Ltd. VXL 300 0.0350 0.0350 0.0350 -0.0050 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 '10' W.PR.K 0 26.0500 0.0000 Current Water Technologies Inc. WATR 300 0.0650 0.0650 0.0650 +0.0050 WASTE CONNECTIONS, INC. WCN 152 96.9600 94.7300 95.2500 -0.4900 WHITECAP RESOURCES INC. J WCP 675 6.5100 6.0900 6.1800 -0.2900 WESDOME GOLD MINES LTD. WDO 41 3.8500 3.7900 3.8000 +0.0300 CANOPY GROWTH CORPORATION J WEED 560 52.2100 42.6500 43.3200 -7.2500 WESTERN FOREST PRODUCTS INC. WEF 328 1.8600 1.7800 1.7900 -0.0400 WESTERNONE INC. WEQ 2 2.1400 2.1200 2.1200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 128 69.1800 64.1000 64.7200 -0.7000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 137 19.6100 18.9900 19.0900 -0.0500 WAJAX CORPORATION WJX 8 22.3800 21.6700 21.7300 -0.1700 WALLBRIDGE MINING COMPANY LIMITED J WM 2116 0.2350 0.2200 0.2200 -0.0100 WeedMD Inc. WMD 73 1.4000 1.3400 1.3600 -0.1300 WESTON LTD. GEORGE WN 8 91.1800 91.1800 91.1800 +0.4200 WINPAK LIMITED WPK 9 43.6400 43.2300 43.6000 -0.3500 Wheaton Precious Metals Corp. WPM 341 22.1400 21.4400 21.5300 +0.0400 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.0100 2.9700 2.9700 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 1 0.7200 0.0000 Waseco Resources Inc WRI 20 0.0300 0.0300 0.0300 -0.0050 Walker River Resources Corp. WRR 100 0.0500 0.0500 0.0500 0.0000 WSP GLOBAL INC. WSP 38 66.6900 63.8400 64.0300 -2.2000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 24.0000 24.0000 24.0000 -0.8700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.1200 0.0000 TMX GROUP LIMITED X 15 83.1200 82.4800 82.5000 +1.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 24.3400 23.9000 23.9000 -0.1900 iShares Core Canadian Universe Bond Index ETF XBB 67 30.0700 30.0600 30.0700 -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 43 20.6200 20.5900 20.6200 +0.0700 EXACTEARTH LTD. J XCT 2 0.6800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 23.8400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 23.9000 23.8100 23.8100 -0.9600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2168 10.7600 10.3400 10.4300 -0.2900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.1600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 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 S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 256 35.7800 35.1700 35.2600 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 205 20.1500 20.1400 20.1500 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1247 10.2600 9.9400 10.0900 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 20.0100 20.0100 20.0100 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 368 23.8500 23.2700 23.3900 -0.2500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 24.2300 24.2100 24.2300 -0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1871 22.4800 21.9900 22.1000 -0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.9800 0.0000 Auxly Cannabis Group Inc. XLY 219 1.0100 0.8900 0.8900 -0.1100 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 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 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 0 38.6600 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 20.9000 0.0000 Canadian Overseas Petroleum Limited XOP 1007 0.0050 0.0050 0.0050 0.0000 iShares High Quality Canadian Bond Index ETF XQB 27 19.9400 19.9400 19.9400 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 17.1800 17.0200 17.0200 -0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 79 27.0300 27.0000 27.0300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 19.3700 19.3700 19.3700 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 13 18.8300 18.8000 18.8000 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3280 30.5600 29.4100 29.7900 -0.2200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 67 44.4100 42.8800 43.4100 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 47.6400 47.6400 47.6400 +0.3000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 7 8.2700 8.0100 8.0500 +0.0600 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 19 3.8100 3.6000 3.6500 -0.2200 YORBEAU RESOURCES INC. CL 'A' J YRB 100 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 3057 3.0500 2.9300 2.9400 -0.1300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 69 0.1000 0.0950 0.0950 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 15.0700 15.0600 15.0700 -0.0500 ZARGON OIL & GAS LTD. ZAR 5 0.1650 0.1650 0.1650 -0.0350 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 26.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.6700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 87 13.8800 13.8800 13.8800 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 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 7 15.8700 15.8200 15.8200 -0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 319 28.0700 27.5700 27.6400 -0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 Zenyatta Ventures Ltd. ZEN 2 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 71 9.3500 9.1200 9.1200 -0.3500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 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 MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.7000 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 13 28.7200 28.5900 28.5900 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.6000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6 22.7900 22.7900 22.7900 -0.3500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 32.9300 32.9300 32.9300 -0.1600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 405 11.4000 11.2000 11.2000 -0.1700 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 117 38.7800 37.9700 37.9800 -0.2100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 51.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 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 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 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 58 18.1500 18.0200 18.0200 -0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 17.8500 17.8500 17.8500 -0.6000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.5100 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.3600 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 2 16.8500 16.2200 16.2200 -0.7500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 26.6800 26.2800 26.2800 -0.2800 Trades: 54,500 Total Volume: 21,788,675 Total Value: $211,054,251 Advanced: 162 Declined: 504 Unchanged: 3,651 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.