Pure Trading Daily Market Summary November 01 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 5 0.6900 0.0000 ADVANTAGE OIL & GAS LTD. AAV 595 3.0000 2.8900 2.9700 +0.0200 Azincourt Energy Corp. AAZ 0 0.0750 0.0000 Abcourt Mines Inc. ABI 8 0.0550 0.0000 Aben Resources Ltd. ABN 6 0.2000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 15 7.7900 7.6800 7.7900 +0.0600 BARRICK GOLD CORPORATION ABX 2255 17.5900 16.7300 17.4700 +0.9500 AIR CANADA VOTING AND VARIABLE VOTING AC 622 25.9700 25.2000 25.9700 +1.0700 Aurora Cannabis Inc. ACB 5010 9.4300 8.6500 8.7900 -0.1200 ATCO LTD. CL 'I' NV ACO.X 20 38.2300 37.9100 38.1500 -0.2400 AUTOCANADA INC. ACQ 42 10.5400 10.3000 10.4100 +0.4800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 13.2700 13.1500 13.2700 +0.6000 Acasti Pharma Inc. ACST 30 1.4500 1.3600 1.4500 +0.0600 Aurora Solar Technologies Inc. ACU 260 0.0550 0.0550 0.0550 -0.0050 ALARIS ROYALTY CORP. AD 18 19.3900 19.2500 19.3000 +0.0500 Arctic Star Exploration Corp. ADD 140 0.0700 0.0700 0.0700 +0.0050 Diagnos Inc. ADK 190 0.0450 0.0450 0.0450 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 15.3200 15.1700 15.2700 +0.8700 Adamera Minerals Corp. ADZ 593 0.0500 0.0450 0.0500 +0.0150 Adventus Zinc Corporation ADZN 0 1.0100 0.0000 AGNICO EAGLE MINES LIMITED AEM 300 48.8300 47.5000 48.4800 +1.9300 AETERNA ZENTARIS INC. AEZS 11 2.8800 2.3800 2.8800 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 0 58.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 5.4900 5.4500 5.4700 +0.1000 ALAMOS GOLD INC. J AGI 776 5.5500 5.3400 5.5200 +0.2600 AGT FOOD AND INGREDIENTS INC. AGT 2 17.6300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.0600 0.0000 ALTUS GROUP LIMITED AIF 21 29.7500 29.4500 29.7500 +0.9100 Albert Mining Inc. AIIM 10 0.0250 0.0250 0.0250 0.0000 AIMIA INC. AIM 27 3.9800 3.9200 3.9600 +0.0200 ASANKO GOLD INC. J AKG 5 1.0300 1.0300 1.0300 +0.0200 ALTAGAS LTD. ALA 791 16.6600 15.6900 15.8700 -0.6500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.5000 0.0000 Aleafia Health Inc. ALEF 59 2.2100 2.1700 2.2000 +0.0600 Alio Gold Inc. ALO 180 1.0800 0.9700 1.0200 +0.0900 ALTIUS MINERALS CORPORATION ALS 23 13.6700 12.6400 13.6200 +0.9100 Aldershot Resources Ltd. ALZ 3410 0.1700 0.1350 0.1400 +0.0050 ALMADEN MINERALS LTD. AMM 25 0.7000 0.6800 0.7000 +0.0300 Angel Gold Corp. ANG 200 0.0350 0.0350 0.0350 0.0000 ANACONDA MINING INC. J ANX 15 0.2600 0.2500 0.2600 +0.0100 AFRICA OIL CORP. J AOI 101 1.4500 1.3500 1.4500 +0.2300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 43.0200 42.5500 42.5500 +0.3300 APHRIA INC. J APH 181 16.3100 14.9400 15.1500 -0.5500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 10.4100 10.3200 10.3200 -0.0700 APTOSE BIOSCIENCES INC. APS 9 3.6000 3.0600 3.6000 +1.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 507 13.2300 13.0900 13.1500 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.0700 0.0000 ARGONAUT GOLD INC. J AR 196 1.4000 1.3600 1.4000 +0.1100 AECON GROUP INC. ARE 96 19.0800 18.3700 19.0800 +0.1500 ARC RESOURCES LTD. ARX 234 12.4200 12.1100 12.2000 -0.0500 Avino Silver & Gold Mines Ltd. ASM 25 0.7800 0.7200 0.7600 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 18 0.2150 0.2100 0.2100 -0.0100 ALACER GOLD CORP. J ASR 709 2.2100 2.1500 2.1500 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 19.7100 19.4300 19.7000 +0.3700 ATAC Resources Ltd. ATC 15 0.3850 0.3850 0.3850 -0.0400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 115 63.4900 62.7900 62.7900 -0.0400 ATHABASCA OIL CORPORATION J ATH 252 1.3200 1.2700 1.2900 +0.0200 ATLANTIC POWER CORPORATION ATP 3 2.8900 2.8600 2.8900 0.0000 Alto Ventures Ltd. ATV 20 0.0300 0.0300 0.0300 +0.0050 ARITZIA INC. SV ATZ 21 19.4600 19.1100 19.4400 +0.0900 Allegiant Gold Ltd. AUAU 2 0.3500 0.0000 AURYN RESOURCES INC. J AUG 2 1.5200 1.5200 1.5200 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 410 0.0700 0.0650 0.0700 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 11.4700 11.3300 11.4700 +0.2700 Arrow Exploration Corp. AXL 25 0.6800 0.6800 0.6800 0.0000 ALEXCO RESOURCE CORP. J AXR 27 1.2700 1.2300 1.2700 +0.0800 Alexandria Minerals Corporation AZX 1780 0.0300 0.0250 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 22 27.0200 26.8000 26.8400 +0.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 354 54.0400 53.6000 53.8400 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.2100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 24.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.3100 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 1 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 22.9000 0.0000 Bankers Cobalt Corp. BANC 8 0.0350 0.0000 BALMORAL RESOURCES LTD. J BAR 10 0.1700 0.1700 0.1700 0.0000 BLACKBERRY LIMITED BB 617 12.4700 12.0500 12.4400 +0.2800 BOMBARDIER INC. CL 'A' MV BBD.A 359 3.3200 3.1700 3.3000 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 6112 3.3200 3.1100 3.3100 +0.1400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 55.6800 53.0700 55.6800 +2.6700 COTT CORPORATION BCB 61 20.2100 19.6300 19.7600 -0.0500 BCE INC. BCE 811 53.4800 51.1100 53.3900 +2.3700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.7700 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.8400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.6900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.4700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.5400 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 20.1000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 16 3.3300 3.2600 3.3100 +0.4100 BIRD CONSTRUCTION INC. BDT 13 6.8300 6.6800 6.8200 -0.0700 Belmont Resources Inc. BEA 1520 0.0650 0.0500 0.0650 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 49.4100 49.0000 49.3000 +0.4300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.9000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.6500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.0600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 156 36.5300 35.6300 35.9200 +0.0700 Benton Resources Inc. BEX 330 0.0450 0.0400 0.0450 -0.0050 Barkerville Gold Mines Ltd. BGM 15 0.4150 0.4150 0.4150 -0.0150 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 21 32.6300 32.0800 32.4600 +2.2900 Blackheath Resources Inc. BHR 510 0.0100 0.0100 0.0100 -0.0100 Bayhorse Silver Inc. BHS 170 0.1150 0.1100 0.1150 +0.0100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 117 50.6900 49.2100 50.5900 +1.4500 BIRCHCLIFF ENERGY LTD. BIR 349 4.2200 4.0500 4.1000 -0.0400 BLACK IRON INC. J BKI 1240 0.0700 0.0650 0.0700 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 101 4.1700 3.8900 3.9200 -0.9700 BORALEX INC. CL 'A' BLX 32 17.3400 16.9800 17.2400 +0.2100 BANK OF MONTREAL BMO 342 98.6800 98.1400 98.4700 +0.0400 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.2600 0.0000 BONTERRA ENERGY CORP. BNE 9 14.9000 14.7000 14.7400 -0.0700 BONAVISTA ENERGY CORPORATION BNP 200 1.3100 1.2700 1.3100 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 580 71.0900 70.1400 70.6900 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.2700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 300 15.7500 15.7500 15.7500 -0.3800 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 159 24.9900 24.5100 24.5500 -0.8900 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.1500 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 BELO SUN MINING CORP. J BSX 116 0.3200 0.2450 0.2800 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.6400 4.6400 4.6400 0.0000 BAYTEX ENERGY CORP. BTE 5767 2.7800 2.6600 2.7700 +0.0900 biOasis Technologies Inc. BTI 0 0.3450 0.0000 B2GOLD CORP. J BTO 1154 3.4100 3.3000 3.3500 +0.0800 Bonterra Resources Inc. BTR 640 0.3100 0.3100 0.3100 +0.0100 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Bravada Gold Corporation BVA 180 0.0550 0.0550 0.0550 -0.0050 Bevo Agro Inc. BVO 16 3.7600 3.7200 3.7200 -0.0900 BELLATRIX EXPLORATION LTD. BXE 38 1.1700 1.1400 1.1500 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 120.3500 119.9500 119.9500 -0.5400 Banyan Gold Corp. BYN 100 0.0400 0.0400 0.0400 0.0000 CAE INC. CAE 118 23.4200 23.2200 23.3700 +0.1300 CALEDONIA MINING CORPORATION PLC CAL 0 12.5000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 38 47.2900 47.0200 47.2500 +0.3800 CASCADES INC. CAS 24 10.3300 10.2300 10.2500 +0.0100 Cache Exploration Inc. CAY 160 0.0350 0.0350 0.0350 -0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 1 21.3900 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.5800 0.0000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 55 18.1300 18.1200 18.1300 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 64.9500 64.4200 64.8000 +0.4700 Commerce Resources Corp. CCE 270 0.0650 0.0650 0.0650 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 65 57.1500 55.4000 57.1500 +1.8000 CANARC RESOURCE CORP. J CCM 1020 0.0350 0.0350 0.0350 -0.0050 CAMECO CORPORATION CCO 583 14.5100 14.1600 14.4800 +0.3800 Canada Cobalt Works Inc. CCW 20 0.5800 0.5800 0.5800 +0.0600 Cordoba Minerals Corp. CDB 4 0.1400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.6600 1.6600 1.6600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 15.5500 15.4400 15.5500 +0.2700 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7700 0.7700 0.7700 +0.0100 CES Energy Solutions Corp. CEU 132 3.5400 3.4200 3.5100 +0.0200 CANACCORD GENUITY GROUP INC. CF 10 6.9100 6.7900 6.7900 -0.1100 CONIFEX TIMBER INC. CFF 11 3.0400 2.5400 3.0400 +0.5400 CANFOR CORPORATION CFP 183 19.9700 18.8900 19.9600 +1.0500 CALFRAC WELL SERVICES LTD. CFW 362 4.7800 4.4900 4.7100 +0.1700 CANFOR PULP PRODUCTS INC. CFX 75 22.9400 22.0900 22.8400 +0.7700 CENTERRA GOLD INC. CG 205 5.7600 5.2800 5.7000 +0.5500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 41 1.8100 1.7200 1.7400 -0.0600 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45 10.4900 10.4600 10.4800 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 14.1600 14.0300 14.1600 +0.1700 COGECO INC. SV CGO 1 63.0700 63.0700 63.0700 -0.2800 COLUMBUS GOLD CORP. J CGT 5 0.2350 0.2350 0.2350 -0.0150 CINEPLEX INC. CGX 30 36.5000 36.4100 36.4100 +0.0700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 12.7400 12.5500 12.7200 +0.2200 CENTRIC HEALTH CORPORATION J CHH 30 0.2750 0.2650 0.2700 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 12.1000 12.0500 12.0900 +0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 130 6.9400 6.8200 6.8600 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 90.1300 88.2200 90.0800 +0.7200 CI FINANCIAL CORP. CIX 830 19.4700 19.2400 19.4300 -0.0400 CARDINAL ENERGY LTD. J CJ 220 3.9800 3.8500 3.9000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 59 5.1700 5.0000 5.1100 +0.1300 CARGOJET INC. CJT 1 80.8100 80.8100 80.8100 +3.3000 Cordy Oilfield Services Inc. CKK 500 0.0150 0.0150 0.0150 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.5800 17.5800 17.5800 -0.0200 ALCANNA INC CLIQ 10 9.3100 9.1800 9.1800 -0.1500 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.5900 5.5900 5.5900 +0.2500 CELESTICA INC. SV CLS 14 13.8600 13.7400 13.7500 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 163 114.1100 113.4400 113.8800 +0.2800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.7800 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 7.9400 7.8600 7.9400 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 9 0.9900 0.9900 0.9900 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 13 3.7400 3.7300 3.7400 +0.0500 CONTINENTAL GOLD INC. J CNL 6 2.3000 2.2600 2.2700 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1517 38.9900 36.7300 37.8200 +1.7000 CANADIAN NATIONAL RAILWAY CO. CNR 518 112.8500 110.9400 111.4800 -1.0100 Callinex Mines Inc. CNX 430 0.0950 0.0900 0.0950 -0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 40 270.1800 267.2400 268.1100 -3.7700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 190 13.7900 13.7400 13.7600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1554 6.3500 6.1200 6.2600 +0.0400 Cobalt Power Group Inc. CPO 850 0.0300 0.0300 0.0300 0.0000 CAPITAL POWER CORPORATION CPX 13 27.2400 26.8300 27.0700 -0.2500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.3400 0.0000 CREW ENERGY INC. CR 222 1.2900 1.2400 1.2800 +0.0500 Critical Elements Corporation CRE 1 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 131 4.5100 3.8200 4.3900 +0.2900 Cronos Group Inc. CRON 100 10.1600 9.4700 10.0100 +0.2800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.2900 13.1600 13.2900 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.4100 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 40 99.9400 99.9400 99.9400 +1.3400 CAPSTONE MINING CORP. J CS 1890 0.5600 0.5200 0.5500 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 248 14.3400 14.1400 14.3100 +0.1800 CLEARSTREAM ENERGY SERVICES INC. CSM 220 0.0300 0.0300 0.0300 +0.0050 CryptoStar Corp. CSTR 100 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 906.5000 880.9200 880.9200 -25.0900 Centenera Mining Corporation CT 0 0.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 151.1900 149.4400 151.1000 +3.6800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 158 31.3700 31.1000 31.2400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 1 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 178 11.2500 11.0000 11.2500 +0.3300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2478 11.5500 11.1000 11.4700 +0.3300 CANADIAN WESTERN BANK CWB 78 30.9800 30.4200 30.5100 -0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 5.0200 4.8500 5.0100 +0.1700 Colorado Resources Ltd. CXO 69 0.0800 0.0800 0.0800 +0.0050 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 54 23.6700 23.1200 23.5700 +0.2900 Arianne Phosphate Inc. DAN 4 0.4600 0.0000 Neptune Dash Technologies Corp. DASH 264 0.0800 0.0750 0.0750 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.4900 1.4700 1.4800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 8.6300 8.4500 8.5500 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1700 0.0000 DETOUR GOLD CORPORATION J DGC 356 10.3200 10.0300 10.1200 +0.3900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.2700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1100 0.0000 DHX MEDIA LTD DHX 186 2.7400 2.4500 2.7200 +0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 365 9.8600 9.7500 9.7900 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 1 2.8000 2.8000 2.8000 +0.0200 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9600 0.0000 Desert Lion Energy Inc. DLI 340 0.0850 0.0850 0.0850 +0.0150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 256 13.1500 13.1000 13.1200 -0.0500 DealNet Capital Corp. DLS 250 0.0800 0.0800 0.0800 0.0000 Datametrex AI Limited DM 500 0.0400 0.0400 0.0400 0.0000 DENISON MINES CORP. DML 402 0.8200 0.8100 0.8200 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1 0.3100 0.0000 CANDENTE COPPER CORP. J DNT 90 0.0750 0.0600 0.0750 +0.0200 DOLLARAMA INC. DOL 763 38.0500 33.1200 37.9000 +1.4700 BRP INC. SV DOO 16 53.4600 52.7800 52.7800 -0.2500 Dios Exploration Inc. DOS 170 0.0500 0.0500 0.0500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 38 3.5000 3.4200 3.4400 +0.0700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 29 14.4900 14.1000 14.4800 +0.4600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.3500 6.3500 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 39 13.6500 13.4800 13.6500 +0.2100 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 7.4700 7.2700 7.4700 +0.2200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 129 7.1500 6.9800 7.1400 +0.2200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 40.4600 40.3200 40.4200 +0.0600 Delivra Corp. DVA 0 0.4000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 DXI ENERGY INC. J DXI 130 0.0350 0.0350 0.0350 0.0000 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 16 21.2400 21.2200 21.2400 +0.0700 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 East Africa Metals Inc. EAM 54 0.1750 0.1750 0.1750 -0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 17092 11.8100 11.0700 11.7000 -1.7600 ECN CAPITAL CORP. ECN 121 3.5700 3.4700 3.5600 +0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 ECOBALT SOLUTIONS INC. J ECS 78 0.6400 0.6300 0.6300 -0.0100 eColbalt Solutions Inc. Wts. ECS.WT 1 Edison Cobalt Corp. EDDY 35 0.1100 0.1100 0.1100 +0.0450 ENDEAVOUR SILVER CORP. J EDR 162 2.7800 2.5800 2.7800 +0.1500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 79 20.7200 20.0400 20.1300 -0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 238 7.9100 7.6500 7.9000 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 ENERGY FUELS INC. J EFR 68 4.4300 4.3200 4.3900 -0.0500 ENERFLEX LTD. EFX 1 16.0500 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 650 0.0800 0.0700 0.0700 0.0000 EXCHANGE INCOME CORPORATION EIF 14 31.3900 30.4000 31.3600 +1.0900 CANOE EIT INCOME FUND UNITS EIT.UN 20 11.4000 11.3100 11.3100 +0.0800 Engagement Labs Inc. EL 390 0.0700 0.0600 0.0600 -0.0100 ELDORADO GOLD ELD 1156 0.9200 0.8900 0.9100 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 820.0100 0.0000 EMERA INCORPORATED EMA 133 40.6000 40.0300 40.0500 -0.5800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0500 0.0000 Emerald Health Therapeutics, Inc. EMH 36 3.9900 3.7500 3.9900 +0.3700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 23.8200 23.6400 23.6400 -0.2900 ENBRIDGE INC. ENB 1440 41.5100 40.6800 41.4700 +0.4500 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.0000 24.0000 24.0000 +0.2000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.1900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.7500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 135 30.8900 30.3600 30.8700 +0.4000 EQ Inc. EQ 1 0.0550 0.0000 EQUITABLE GROUP INC. EQB 3 62.9800 61.5800 62.8000 +1.8000 Equinox Gold Corp. EQX 31 1.0200 1.0200 1.0200 +0.0200 EASTMAIN RESOURCES INC. J ER 355 0.1650 0.1600 0.1650 0.0000 ENERPLUS CORPORATION ERF 432 12.4900 12.1000 12.3900 +0.1700 ERO COPPER CORP ERO 10 10.4500 9.9200 10.4200 +0.5200 ENSIGN ENERGY SERVICES INC. ESI 28 5.1600 5.0400 5.0700 -0.0400 EEStor Corporation ESU 4 0.1900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.3700 16.3000 16.3700 +0.4000 Entree Resources Ltd. ETG 50 0.5300 0.5100 0.5200 +0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 60 0.2750 0.2750 0.2750 +0.0250 Evrim Resources Corp. EVM 10 1.3100 1.3100 1.3100 +0.0100 European Electric Metals Inc. EVX 160 0.3250 0.3200 0.3250 +0.0700 EXTENDICARE INC. EXE 19 7.4800 7.4000 7.4800 +0.1400 Explor Resources Inc. EXS 900 0.0200 0.0200 0.0200 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.5700 3.5300 3.5400 +0.1300 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 1190 0.2000 0.1850 0.1950 -0.0050 Founders Advantage Capital Corp. FCF 1 1.3700 1.3700 1.3700 -0.1800 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 35 19.7000 19.5900 19.6200 -0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.1200 0.0000 FISSION URANIUM CORP. J FCU 660 0.6700 0.6500 0.6700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 25.1700 0.0000 Frontera Energy Corporation FEC 9 17.5000 17.2600 17.2900 +0.1100 First Mining Gold Corp. FF 26 0.2950 0.2950 0.2950 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 628.7500 628.7500 628.7500 -9.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.1800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 0 26.3600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.0000 7.0000 7.0000 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.5900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 12.7600 12.6800 12.7600 +0.2300 The Supreme Cannabis Company, Inc. FIRE 54 1.5700 1.5300 1.5700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 339 13.8400 12.7100 13.5900 +0.4400 First Mexican Gold Corp. FMG 1150 0.0200 0.0200 0.0200 0.0000 Focus Graphite Inc. FMS 950 0.0200 0.0200 0.0200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 27.6100 27.0000 27.6100 +0.7700 FRANCO-NEVADA CORPORATION FNV 166 85.3400 83.1500 84.9200 +2.7000 Falcon Oil & Gas Ltd FO 50 0.2500 0.2500 0.2500 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 414 7.6700 7.4400 7.5900 +0.2600 Freedom Energy Inc. FREE 3 0.0250 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 42 9.8000 9.6400 9.6400 -0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 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 FIRSTSERVICE CORPORATION SV FSV 1 93.3300 0.0000 Fireswirl Technologies Inc. FSW 540 0.0200 0.0200 0.0200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 12.4900 12.3700 12.4500 +0.0600 FORTUNE MINERALS LIMITED J FT 5 0.1050 0.1050 0.1050 +0.0050 Fintech Select Ltd. FTEC 110 0.0550 0.0500 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 8.4000 8.2400 8.2400 +0.0400 FORTIS INC. FTS 372 43.6500 42.9500 43.1300 -0.3700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3100 0.0000 FINNING INTERNATIONAL INC. FTT 290 28.5000 27.4600 28.4300 +1.1000 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 Fission 3.0 Corp. FUU 1215 0.2700 0.2550 0.2600 +0.0150 First Vanadium Corp. FVAN 30 1.4900 1.4200 1.4200 -0.4300 FORTUNA SILVER MINES INC. FVI 141 5.1700 5.0300 5.0900 +0.0800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 1884 12.6500 12.0500 12.6100 +0.7300 Millennial ESports Corp. GAME 230 0.1000 0.1000 0.1000 +0.0050 GREAT CANADIAN GAMING CORPORATION GC 40 42.9000 41.5500 42.7500 +0.3500 Gran Colombia Gold Corp. Wts. GCM.WT.B 25 0.9300 0.9000 0.9000 -0.0300 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.2500 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 164 21.1500 20.7400 21.0200 +0.1400 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GOLDGROUP MINING INC. J GGA 20 0.0500 0.0500 0.0500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 274 82.2600 79.9400 82.0000 +0.7700 GILDAN ACTIVEWEAR INC. GIL 269 40.1700 37.6000 39.9300 +0.5800 Genesis Metals Corp. GIS 110 0.0800 0.0800 0.0800 -0.0100 Gitennes Exploration Inc. GIT 20 0.0300 0.0300 0.0300 0.0000 GMP CAPITAL INC. GMP 2 1.9700 1.9500 1.9700 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.2800 0.2750 0.2750 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 101 72.8100 69.5300 72.6500 +0.8900 Goliath Resources Limited GOT 240 0.0950 0.0950 0.0950 -0.0050 Grande Portage Resources Ltd. GPG 160 0.1700 0.1700 0.1700 +0.0150 GREAT PANTHER SILVER LIMITED J GPR 2 0.8300 0.0000 GoldQuest Mining Corp. GQC 795 0.1050 0.0900 0.1050 0.0000 Great Atlantic Resources Corp. GR 300 0.0550 0.0550 0.0550 +0.0050 Gratomic Inc. GRAT 150 0.1200 0.1200 0.1200 +0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 55.1700 54.3400 55.1700 +0.7400 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 11.5200 11.3800 11.5100 +0.2800 GOLDEN STAR RESOURCES LTD. GSC 23 4.5700 4.3200 4.3200 +0.0800 Gatekeeper Systems Inc. GSI 770 0.0950 0.0900 0.0950 +0.0050 Gensource Potash Corporation GSP 300 0.1050 0.1050 0.1050 -0.0050 Goldstrike Resources Ltd. GSR 75 0.1900 0.1900 0.1900 -0.0050 Gold Standard Ventures Corp. GSV 44 1.9600 1.8800 1.8900 -0.0700 GOEASY LTD. GSY 8 43.8200 43.2000 43.4400 +1.4600 GTA Resources And Mining Inc. GTA 190 0.0200 0.0200 0.0200 +0.0050 GRAN TIERRA ENERGY INC. J GTE 514 4.0400 3.9300 4.0400 +0.0200 GT Gold Corp. GTT 86 1.9500 1.9400 1.9500 +0.0200 KNIGHT THERAPEUTICS INC. GUD 33 7.9100 7.8800 7.9100 +0.0500 Gungnir Resources Inc. GUG 210 0.1050 0.1050 0.1050 -0.0050 GUYANA GOLDFIELDS INC. J GUY 152 1.9700 1.7700 1.7800 +0.0200 GREAT-WEST LIFECO INC. GWO 197 30.1400 29.8800 30.1000 -0.0500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.2800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.5300 0.0000 GEAR ENERGY LTD. GXE 35 0.8900 0.8900 0.8900 +0.0700 GRANITE OIL CORP. J GXO 15 1.1700 1.1300 1.1600 -0.0700 Goldsource Mines Inc. GXS 340 0.0750 0.0700 0.0750 +0.0050 Goviex Uranium Inc. GXU 600 0.2100 0.2050 0.2100 -0.0100 HYDRO ONE LIMITED H 246 19.4900 19.1300 19.4300 +0.3000 Hydro One Limited I.R. 4% 30SEP27 H.IR 910 24.7500 24.5000 24.7500 +0.7500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.3800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 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 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 91 8.6700 8.4800 8.5700 +0.0800 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 2571 6.4200 5.4000 6.3300 +1.1700 HOME CAPITAL GROUP INC. HCG 65 13.4800 13.2600 13.4200 +0.3600 HARDWOODS DISTRIBUTION INC. HDI 0 12.7900 0.0000 H2O Innovation Inc. HEO 4 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 51 6.2400 5.9700 6.1500 +0.2500 HEXO Corp. Wts. HEXO.WT 4 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 9 9.5000 9.5000 9.5000 -0.0700 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 106 9.9800 9.9800 9.9800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 34.9600 34.9600 34.9600 -0.5800 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 8.3400 8.1500 8.3400 +0.4200 Harvest Healthcare Leaders Income ETF A HHL 3 8.1100 8.1100 8.1100 +0.0100 Newstrike Brands Ltd. HIP 196 0.5200 0.5200 0.5200 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 230 0.0650 0.0650 0.0650 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIGH LINER FOODS INCORPORATED HLF 35 8.5500 8.1100 8.5500 +0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 53 18.9300 18.3400 18.7600 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 133 9.6600 9.6300 9.6400 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 47 10.0800 9.9400 10.0800 +0.0300 HORIZON NORTH LOGISTICS INC. J HNL 54 2.8500 2.7500 2.8200 +0.2300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 43 4.6700 4.6500 4.6500 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 8.2700 8.0400 8.1000 -0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 32 9.8000 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Horizon Petroleum Ltd. HPL 150 0.0400 0.0400 0.0400 -0.0100 HPQ-Silicon Resources Inc. HPQ 0 0.0700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 420 9.3300 9.2600 9.3200 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 25 6.9200 6.9200 6.9200 -0.1400 H&R REIT HR.UN 163 20.4100 19.9300 20.4100 +0.4700 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 45 0.4000 0.3750 0.3850 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 168 4.1100 4.0600 4.0600 -0.0400 HUSKY ENERGY INC. HSE 781 19.0200 18.2100 18.3300 -0.2700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 272 52.1700 50.9500 52.0900 +1.0700 Harvest Gold Corp. HVG 220 0.0600 0.0550 0.0550 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 161 6.2300 6.1700 6.1800 -0.0800 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 153 32.2400 31.9700 32.1200 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 32.4900 32.4900 32.4900 +0.0200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 5 46.6800 0.0000 IBI GROUP INC. IBG 1 3.9900 3.9900 3.9900 -0.1200 ICC Labs Inc. ICC 5 1.6700 1.6700 1.6700 -0.0100 Iconic Minerals Ltd. ICM 245 0.1200 0.1050 0.1200 +0.0250 IA Clarington Core Plus Bond Fund ICPB 0 Identillect Technologies Corp. ID 5 0.0600 0.0000 IDM Mining Ltd IDM 50 0.0550 0.0550 0.0550 0.0000 INTACT FINANCIAL CORPORATION IFC 18 105.2200 103.9300 104.0700 -0.1500 INTERFOR CORPORATION IFP 48 15.5800 15.2300 15.5800 +1.0800 IGM FINANCIAL INC. IGM 16 32.8700 32.4300 32.7900 +0.4000 IMPERIAL METALS CORP. III 4 1.3300 1.3100 1.3100 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 70 12.9300 12.6600 12.9000 +0.2700 International Lithium Corp. ILC 60 0.0800 0.0800 0.0800 +0.0100 Infinite Lithium Corp. ILI 150 0.1000 0.1000 0.1000 -0.0150 IAMGOLD CORPORATION IMG 756 4.7900 4.6300 4.7500 +0.2100 IMPERIAL OIL LTD. IMO 394 41.7100 40.9400 41.4100 +0.3300 IMV Inc IMV 3 7.3700 7.2600 7.3700 +0.1900 InMed Pharmaceuticals Inc. IN 10 0.5600 0.5600 0.5600 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 37 12.4800 12.1800 12.1800 -0.0500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 890 97.4900 97.4900 97.4900 +0.9300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.4500 0.0000 Inca One Gold Corp. IO 150 0.0350 0.0350 0.0350 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.9000 5.8000 5.9000 +0.3100 INTER PIPELINE LTD. IPL 308 21.7400 21.3000 21.5300 +0.1500 IPL Plastics Inc. IPLP 0 13.2500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 110 0.0450 0.0450 0.0450 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 14.7500 14.7500 14.7500 -0.3800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6500 0.6500 0.6500 +0.0400 INTERTAPE POLYMER GROUP INC. ITP 12 17.6700 17.4200 17.6400 +0.2700 Internet of Things Inc. ITT 510 0.0350 0.0350 0.0350 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 173 2.6800 2.5000 2.6700 +0.2000 Indigo Exploration Inc. IXI 10 0.0200 0.0200 0.0200 +0.0100 International Zeolite Corp. IZ 30 0.0800 0.0800 0.0800 0.0000 InZinc Mining Ltd. IZN 1190 0.0550 0.0500 0.0500 0.0000 JUST ENERGY GROUP INC. JE 31 4.4000 4.2900 4.3600 +0.1100 Jourdan Resources Inc. JOR 300 0.0350 0.0300 0.0350 -0.0050 James E. Wagner Cultivation Corp. JWCA 22 0.7500 0.0000 Jamieson Wellness Inc. JWEL 35 23.1700 22.9100 22.9700 +0.3200 KINROSS GOLD CORPORATION K 2102 3.6800 3.4900 3.6100 +0.1800 Kalytera Therapeutics Inc. KALY 215 0.0950 0.0950 0.0950 -0.0050 KATANGA MINING LIMITED KAT 116 0.6300 0.5900 0.6300 +0.0500 K-BRO LINEN INC. KBL 0 37.2000 0.0000 Cobalt 27 Capital Corp. KBLT 10 5.0500 5.0500 5.0500 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.4000 17.4000 17.4000 -0.5500 KELT EXPLORATION LTD. J KEL 117 6.2700 6.0800 6.2100 +0.1400 Kenadyr Mining (Holdings) Corp. KEN 510 0.0800 0.0800 0.0800 0.0000 KERR MINES INC. J KER 20 0.1400 0.1400 0.1400 +0.0100 KEYERA CORP. KEY 226 33.5300 32.8600 33.1200 +0.3000 Kilo Goldmines Ltd. KGL 590 0.0300 0.0250 0.0300 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 1 1.1600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 345 26.4200 25.6000 26.1100 +0.3100 Kinder Morgan Canada Limited KML 147 16.2000 15.9800 16.0400 +0.1700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 16.4200 16.2200 16.3400 +0.1800 K92 Mining Inc. KNT 20 0.8500 0.8500 0.8500 +0.0100 KP TISSUE INC. KPT 2 7.2000 7.2000 7.2000 +0.2000 Kootenay Silver Inc. KTN 415 0.1100 0.1100 0.1100 0.0000 Cub Energy Inc. KUB 50 0.0250 0.0250 0.0250 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 18 6.4400 6.3500 6.4300 +0.1300 KINAXIS INC. J KXS 15 88.8900 88.2900 88.2900 -0.3000 LOBLAW COMPANIES LIMITED L 185 67.2100 65.0000 65.1200 -0.7300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 MediPharm Labs Corp. LABS 51 1.5400 1.4900 1.4900 -0.0700 LITHIUM AMERICAS CORP. J LAC 27 4.8400 4.3700 4.8400 +0.3900 LARAMIDE RESOURCES LTD. J LAM 50 0.4650 0.4450 0.4600 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 14 42.0400 41.6500 41.9000 +0.2800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.6000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.0600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.0800 10.0800 10.0800 -0.0200 LGC Capital Ltd. LG 565 0.1450 0.1400 0.1450 0.0000 Liberty Gold Corp. LGD 35 0.3700 0.3500 0.3500 0.0000 Liberty Gold Corp. Wts. LGD.WT 500 0.0100 0.0100 0.0100 -0.1800 LARGO RESOURCES LTD. J LGO 902 4.0700 3.7700 3.7700 -0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 29.0300 28.4100 28.9400 +0.3600 Argentina Lithium and Energy Corp. LIT 5 0.1400 0.1400 0.1400 -0.0700 Lithium Chile Inc. LITH 0 0.6950 0.0000 Leagold Mining Corporation LMC 2 1.6300 1.6300 1.6300 +0.1500 LINAMAR CORPORATION LNR 23 54.7400 54.2000 54.4300 -0.0700 LSC Lithium Corporation LSC 71 0.5600 0.5600 0.5600 +0.1600 LUCARA DIAMOND CORP. J LUC 24 2.1700 2.1400 2.1400 -0.0200 LUNDIN GOLD INC. J LUG 4 4.7700 4.7100 4.7700 +0.0800 LUNDIN MINING CORPORATION LUN 1529 5.9500 5.4500 5.8900 +0.4600 LiveWell Canada Inc. LVWL 9 0.6700 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 38 0.1900 0.1800 0.1900 0.0000 Miranda Gold Corp. MAD 430 0.0100 0.0100 0.0100 -0.0050 MAG SILVER CORP. J MAG 115 9.9300 9.5600 9.7100 +0.2100 Minera Alamos Inc. MAI 926 0.1200 0.1100 0.1150 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 18.9600 18.9500 18.9600 +0.2400 MAV Beauty Brands Inc. MAV 0 14.0000 0.0000 MIDAS GOLD CORP. J MAX 30 0.7000 0.6900 0.7000 +0.0200 Maxar Technologies Ltd. MAXR 161 20.3300 17.7000 19.0000 -0.8000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 4.9100 4.6800 4.9100 +0.2900 Medx Health Corp. MDX 365 0.1500 0.1450 0.1450 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 108 10.3700 10.1000 10.1400 -0.3200 MAINSTREET EQUITY CORP. J MEQ 0 40.0000 0.0000 National Access Cannabis Corp. META 10 0.7400 0.7400 0.7400 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 1997 20.9600 20.6800 20.8000 +0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 19.6800 19.6800 19.6800 +0.5800 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 '15' MFC.PR.L 30 20.0000 20.0000 20.0000 -1.9800 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.9700 0.0000 MAPLE LEAF FOODS INC. MFI 19 30.1300 29.8100 29.8100 -0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 21.4100 21.3900 21.4100 +0.0100 MAGNA INTERNATIONAL INC. MG 108 66.3800 64.6600 66.2600 +1.4900 MEGA URANIUM LTD. J MGA 3730 0.1200 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.4900 0.0000 Maple Gold Mines Ltd. MGM 3 0.1200 0.0000 GENWORTH MI CANADA INC. MIC 5 44.1500 44.1500 44.1500 +1.0000 EXCELSIOR MINING CORP. J MIN 5020 1.0500 1.0000 1.0000 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 ML Gold Corp. MLG 450 0.0550 0.0500 0.0550 +0.0050 American Cumo Mining Corporation MLY 20 0.0550 0.0550 0.0550 -0.0050 Monarca Minerals Inc. MMN 100 0.0350 0.0350 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 2100 0.0700 0.0650 0.0650 -0.0050 MITEL NETWORKS CORORATION MNW 1 14.3800 14.3800 14.3800 +0.0500 Montan Mining Corp. MNY 370 0.0350 0.0350 0.0350 0.0000 Mobi724 Global Solutions Inc. MOS 12 0.0800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 28 2.2600 2.2000 2.2400 +0.0300 Marquee Energy Ltd. MQX 520 0.0250 0.0250 0.0250 -0.0050 MARTINREA INTERNATIONAL INC. MRE 7 11.7200 11.5200 11.7200 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 16.4800 16.3900 16.3900 +0.1600 METRO INC. MRU 100 41.9100 41.3300 41.3600 +0.0700 MORNEAU SHEPELL INC. MSI 32 27.2000 27.0500 27.0500 -0.2300 MULLEN GROUP LTD. MTL 13 14.1500 13.9600 14.1200 +0.4200 MTY FOOD GROUP INC. MTY 19 69.4800 67.9100 69.4800 +1.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 20.5300 20.5100 20.5100 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 202 2.6400 2.5900 2.5900 -0.0200 Moovly Media Inc. MVY 140 0.0750 0.0750 0.0750 0.0000 METHANEX CORPORATION MX 76 85.3700 83.2500 84.3600 -1.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 0 1.8700 0.0000 Namaste Technologies Inc. Wts. N.WT 50 0.4900 0.4900 0.4900 -0.4500 NATIONAL BANK OF CANADA NA 179 59.9200 59.1700 59.5400 -0.1900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 17 22.5600 22.5600 22.5600 -0.2500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.0500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7000 0.0000 New Age Metals Inc. NAM 110 0.0550 0.0550 0.0550 -0.0050 Nickel Creek Platinum Corp. NCP 180 0.1000 0.1000 0.1000 -0.0050 9 Capital Corp. NCPL.P 2 NEVADA COPPER CORP. J NCU 2 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 139 0.6200 0.6100 0.6200 +0.0100 INDIVA Limited NDVA 11 0.5800 0.5800 0.5800 +0.0100 Neptune Wellness Solutions Inc. NEPT 168 5.0800 4.7500 5.0500 +0.1200 NEXA RESOURNCES S.A. NEXA 11 16.4700 14.7200 16.4700 +1.9600 NextSource Materials Inc. NEXT 20 0.1050 0.1050 0.1050 0.0000 NFI GROUP INC NFI 55 44.7000 44.0200 44.1200 -0.2900 NOVAGOLD RESOURCES INC. J NG 53 5.5600 5.4600 5.4700 +0.1100 NEW GOLD INC. NGD 747 1.1000 1.0500 1.0600 +0.0100 NRG Metals Inc. NGZ 590 0.1100 0.1050 0.1100 +0.0050 DELTA 9 CANNABIS INC NINE 4 1.5600 1.5500 1.5500 0.0000 NIKO RESOURCES LTD. NKO 20 0.0450 0.0400 0.0450 +0.0050 Neo Lithium Corp. NLC 1 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 8254 0.7600 0.7350 0.7600 +0.0200 New Nadina Explorations Limited NNA 10 0.0900 0.0900 0.0900 0.0000 North American Construction Group Ltd. NOA 71 15.3100 14.0000 14.8600 +0.7800 Noront Resources Ltd. NOT 3 0.3000 0.0000 Nouveau Monde Graphite Inc. NOU 355 0.3300 0.3200 0.3200 +0.0300 NORTHLAND POWER INC. NPI 66 20.5000 20.2800 20.3700 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 172 0.1900 0.1850 0.1850 -0.0050 NEVSUN RESOURCES LTD. J NSU 157 5.8800 5.8300 5.8500 +0.0200 Nutrien Ltd. NTR 361 72.2400 69.9700 72.2100 +2.5400 NUVISTA ENERGY LTD. NVA 188 5.4800 5.3600 5.4700 +0.1800 Novo Resources Corp. NVO 1 2.1800 2.1800 2.1800 -0.1700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 31 25.8500 25.6500 25.8200 +0.5300 NORTH WEST COMPANY INC. (THE) VV NWC 6 28.9500 28.7300 28.7300 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 57 10.8100 10.6300 10.7200 +0.1100 NEXGEN ENERGY LTD. J NXE 117 2.7800 2.7000 2.7400 +0.0400 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 2.3500 0.0000 NXGold Ltd. NXN 200 0.0850 0.0850 0.0850 -0.0100 NexOptic Technology Corp. NXO 4 0.7900 0.0000 Obsidian Energy Ltd. OBE 287 0.9700 0.9300 0.9600 +0.0100 Memex Inc. OEE 40 0.0300 0.0300 0.0300 -0.0050 OCEANAGOLD CORPORATION OGC 158 3.8600 3.8200 3.8400 +0.0500 OrganiGram Holdings Inc. OGI 8 5.8500 5.7100 5.8300 +0.2100 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 OK2 Minerals Ltd. OK 200 0.0150 0.0150 0.0150 0.0000 Orla Mining Ltd. OLA 1 1.4000 1.4000 1.4000 -0.0700 ONCOLYTICS BIOTECH INC. ONC 7 4.0600 3.6800 3.6800 -0.3500 ONEX CORPORATION SV ONEX 12 87.5500 86.9600 87.5500 +1.0100 OPSENS INC. J OPS 1 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 40 10.4800 10.3600 10.3900 +0.3000 Orezone Gold Corporation ORE 20 0.6000 0.6000 0.6000 -0.0500 OROCOBRE LIMITED ORDINARY J ORL 2 3.1600 0.0000 New Oroperu Resources Inc. ORO 1 0.4300 0.0000 NORBORD INC. OSB 87 37.2800 35.1100 36.2300 +2.7100 OSISKO MINING INC. J OSK 20 2.8200 2.7400 2.7400 +0.0700 OPEN TEXT CORPORATION OTEX 79 44.6400 41.0300 44.5000 -0.0100 PAN AMERICAN SILVER CORP. PAAS 29 20.1900 19.8800 20.1000 +0.7600 Patriot One Technologies Inc. PAT 11 2.5600 2.5500 2.5600 +0.0500 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 90.9300 89.3100 89.4300 +0.9900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 870 100.0100 98.1600 99.9400 -0.0700 POLLARD BANKNOTE LIMITED PBL 1 24.5500 24.5500 24.5500 +1.3800 PROPHECY DEVELOPMENT CORP. J PCY 160 0.5400 0.5200 0.5400 +0.0300 PRECISION DRILLING CORPORATION PD 1252 3.2800 3.1600 3.1700 0.0000 Invesco Canadian Dividend Index ETF PDC 2 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 24.7100 0.0000 Pure Energy Minerals Limited PE 163 0.1050 0.0950 0.1050 +0.0050 PIERIDAE ENERGY LIMITED PEA 0 4.2000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 23.9200 23.9200 23.9200 +0.3000 People Corporation PEO 0 8.3500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 343 10.9300 10.7300 10.8800 +0.1500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 62 19.9200 19.9000 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 84 1.8400 1.7500 1.8000 +0.0800 PENGROWTH ENERGY CORPORATION PGF 1618 0.8900 0.8500 0.8700 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.5400 0.0000 Pure Gold Mining Inc. PGM 2 0.5400 0.0000 Prosper Gold Corp. PGX 100 0.0650 0.0650 0.0650 0.0000 Protech Home Medical Corp. PHM 480 0.1500 0.1400 0.1500 +0.0150 Photon Control Inc. PHO 10 1.7600 1.7000 1.7600 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 11.9400 11.1100 11.5900 +1.9800 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 32 44.4000 43.7300 44.4000 +0.1400 Pinnacle Renewable Holdings Inc. PL 2 15.8500 0.0000 PARK LAWN CORPORATION PLC 0 22.5600 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 6016 0.4500 0.4200 0.4400 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0200 4.0200 4.0200 +0.0500 PIMCO Monthly Income Fund PMIF 144 19.4900 19.4700 19.4900 -0.0100 CPI CARD GROUP INC. PMTS 1 3.8800 3.8800 3.8800 +0.1400 POLYMET MINING CORP. J POM 94 1.5800 1.3500 1.4700 +0.2900 Painted Pony Energy Ltd. PONY 150 2.1800 2.1000 2.1800 +0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 90 10.0900 9.6700 10.0900 +0.4500 POWER CORPORATION OF CANADA SV POW 192 27.2300 27.0500 27.1500 +0.0100 PEMBINA PIPELINE CORPORATION PPL 346 43.4300 42.2500 43.1200 +0.5700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2700 0.0000 Petroteg Energy Inc. PQE 6 1.0000 1.0000 1.0000 -0.2500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.3500 0.3450 0.3500 0.0000 Pro Real Estate Investment Trust PRV.UN 1 2.2500 2.2500 2.2500 -0.0200 Prize Mining Corporation PRZ 1613 0.1050 0.0900 0.1000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 17.6900 17.6900 17.6900 +0.0200 PASON SYSTEMS INC. PSI 32 19.6400 19.4100 19.4800 -0.2700 PRAIRIESKY ROYALTY LTD. PSK 230 20.4900 20.0100 20.3800 +0.3800 Sprott Physical Silver Trust PSLV 8 6.8600 6.8600 6.8600 +0.1100 POET Technologies Inc. PTK 10 0.2900 0.0000 PLATINUM GROUP METALS LTD. J PTM 365 0.2350 0.2250 0.2300 +0.0050 Purepoint Uranium Group Inc. PTU 120 0.0650 0.0650 0.0650 0.0000 Pure Global Cannabis Inc. PURE 2 0.2800 0.0000 PRETIUM RESOURCES INC. J PVG 270 10.8800 10.4300 10.4700 -0.0700 POWER FINANCIAL CORPORATION PWF 112 28.3900 28.2200 28.3400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.0500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.5300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.3500 0.0000 Power Metals Corp. PWM 15 0.2400 0.2400 0.2400 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 115 19.6700 19.1700 19.6200 +0.4900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 BLACKPEARL RESOURCES INC. J PXX 72 1.2700 1.2300 1.2500 +0.0400 PyroGenesis Canada Inc. PYR 4 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 8.4300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 26.0500 25.9500 26.0500 +0.2200 QUESTERRE ENERGY CORPORATION J QEC 10 0.4500 0.4400 0.4400 -0.0300 Quantum International Income Corp. QIC 0 0.9500 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 72.6400 71.4200 72.6400 +0.5100 Quaterra Resources Inc. QTA 130 0.0600 0.0600 0.0600 0.0000 Quarterhill Inc. QTRH 52 1.7000 1.6700 1.6900 +0.0400 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 7.8000 7.8000 7.8000 +0.2400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 44.6000 43.9000 44.4700 +0.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 2 0.0950 0.0000 RICHELIEU HARDWARE LTD. RCH 21 25.9000 25.3600 25.9000 +0.6600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 468 68.0300 66.5500 66.7200 -1.0600 Real Matters Inc. REAL 3 4.0000 3.9200 3.9700 +0.2900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 213 24.1900 23.9200 24.0600 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 33 18.1900 16.6700 17.8900 +3.0600 Redstar Gold Corp. RGC 371 0.0350 0.0300 0.0300 0.0000 ARGEX TITANIUM INC. J RGX 2320 0.0350 0.0300 0.0300 -0.0050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Canopy Rivers Inc. RIV 72 4.3000 4.2000 4.3000 +0.0300 Rockhaven Resources Ltd. RK 5 0.1100 0.1100 0.1100 -0.0100 Relevium Technologies Inc. RLV 405 0.1100 0.1100 0.1100 0.0000 Rusoro Mining Ltd. RML 210 0.2500 0.2450 0.2500 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.2800 1.2800 1.2800 +0.0400 TRANSALTA RENEWABLES INC. RNW 162 10.7900 10.2400 10.2400 -0.6200 ROYAL NICKEL CORPORATION J RNX 15743 0.6900 0.6400 0.6500 -0.0200 Renaissance Oil Corp. ROE 110 0.2100 0.2100 0.2100 0.0000 Route1 Inc. ROI 1990 0.0500 0.0500 0.0500 0.0000 Roots Corporation ROOT 61 5.6200 5.1900 5.6200 +0.4500 Rover Metals Corp. ROVR 430 0.0400 0.0400 0.0400 0.0000 ROXGOLD INC. J ROXG 68 0.8500 0.8400 0.8500 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 23.9400 0.0000 ROGERS SUGAR INC. RSI 47 5.4500 5.3800 5.4300 +0.1300 Radient Technologies Inc. RTI 10 0.8900 0.8900 0.8900 +0.0300 Pure Multi-Family REIT LP RUF.UN 50 8.2000 8.1700 8.1700 -0.1200 RUSSEL METALS INC. RUS 11 24.9400 24.9100 24.9400 +0.6300 Revelo Resources Corp. RVL 110 0.0200 0.0150 0.0150 0.0000 RESVERLOGIX CORP. J RVX 7 3.2500 3.1900 3.2500 +0.0500 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 ROYAL BANK OF CANADA RY 585 96.1700 95.3300 95.7600 -0.1100 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 2 25.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.3000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 25.9900 25.9400 25.9900 +0.1100 RYU Apparel Inc. RYU 633 0.1550 0.1450 0.1450 -0.0100 Razor Energy Corp. RZE 0 3.0200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5228 0.6300 0.5800 0.5900 +0.0100 SAPUTO INC. SAP 21 40.1200 38.6500 38.6500 -1.3300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 260 0.0150 0.0150 0.0150 -0.0050 SABINA GOLD & SILVER CORP. J SBB 3 1.4600 1.4500 1.4600 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 Silver Bear Resources plc SBR 3 0.2150 0.0000 SHAWCOR LTD. SCL 2 24.2500 24.2500 24.2500 +0.3100 SDX Energy Inc. SDX 1 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 25 17.2100 16.8700 16.9000 +0.1800 SECURE ENERGY SERVICES INC. J SES 84 8.8000 8.6000 8.6600 +0.1100 SPECTRA7 MICROSYSTEMS INC. J SEV 100 0.1300 0.1300 0.1300 +0.0050 Scorpio Gold Corporation SGN 380 0.0150 0.0150 0.0150 -0.0050 SURGE ENERGY INC. J SGY 260 2.0700 2.0100 2.0300 -0.0300 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.9700 1.9700 1.9700 -0.5400 SHOPIFY INC. CL 'A' SV SHOP 5 181.0900 0.0000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 30 16.8300 16.5500 16.8100 +0.2100 SPROTT INC. SII 13 3.0500 3.0200 3.0400 +0.0300 SilverCrest Metals Inc. SIL 17 3.6900 3.5700 3.5700 +0.1600 SAVARIA CORPORATION J SIS 8 17.2700 16.9000 17.2700 +0.3200 STELLA-JONES INC. SJ 1 42.1000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 223 24.6300 24.3800 24.4600 -0.0600 SUN LIFE FINANCIAL INC. SLF 322 48.4600 47.9000 48.1600 -0.0300 SIMBA ESSEL ENERGY INC SMB 510 0.0150 0.0150 0.0150 -0.0050 SEMAFO INC. J SMF 97 2.9800 2.9200 2.9400 +0.0700 SIERRA METALS INC. J SMT 6 3.1300 3.1300 3.1300 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 28 9.1400 9.1000 9.1100 +0.0700 SNC - LAVALIN GROUP INC. SNC 25 46.5200 45.8400 45.9700 -1.0300 Sonoro Energy Ltd. SNV 140 0.0450 0.0450 0.0450 +0.0100 Sonora Gold & Silver Corp. SOC 8 0.1600 0.0000 SOPerior Fertilizer Corp. SOP 1570 0.0350 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 21 7.7900 7.7300 7.7800 +0.0900 STUART OLSON INC. SOX 0 4.5900 0.0000 SUNOPTA, INC. SOY 26 10.0200 9.7900 9.8000 +0.0500 SUPERIOR PLUS CORP. SPB 16 11.7600 11.6200 11.7500 -0.0700 Sunset Pacific Petroleum Ltd. SPK 700 0.0300 0.0300 0.0300 -0.0100 Searchlight Resources Inc. SRCH 530 0.0400 0.0350 0.0350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.4200 1.4100 1.4100 -0.0400 Sparton Resources Inc SRI 100 0.0950 0.0950 0.0950 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.7300 12.7200 12.7200 +0.4200 SmartCentres REIT Variable Voting SRU.UN 72 30.2800 30.0100 30.1400 +0.1000 Storm Resources Ltd. SRX 1 2.4000 2.4000 2.4000 +0.0100 SANDSTORM GOLD LTD. SSL 130 5.0700 4.9800 5.0300 +0.1600 Sandspring Resources Ltd. SSP 15 0.2200 0.2200 0.2200 +0.0050 SSR Mining Inc. SSRM 61 13.3900 13.0700 13.2900 +0.3800 Five Star Diamonds Limited STAR 100 0.0550 0.0550 0.0550 0.0000 STEP Energy Services Ltd. STEP 47 4.0300 3.7000 4.0200 +0.2900 STELCO HOLDINGS INC. STLC 27 20.0500 19.5100 20.0500 +0.5300 Stamper Oil & Gas Corp. STMP 270 0.0300 0.0300 0.0300 -0.0050 STANTEC INC. STN 6 34.4600 34.4300 34.4600 +0.2200 SUNCOR ENERGY INC. SU 1680 44.9200 43.3700 44.0600 +0.1900 SUGARBUD CRAFT GROWERS CORP SUGR 1840 0.0900 0.0850 0.0900 +0.0050 SOLIUM CAPITAL INC. J SUM 8 11.4200 11.2100 11.3800 +0.3800 Sun Metals Corp. SUNM 10 0.2800 0.2750 0.2800 +0.0150 Silver One Resources Inc. SVE 15 0.1900 0.1900 0.1900 +0.0300 Storagevault Canada Inc. SVI 0 2.6900 0.0000 SILVERCORP METALS INC. J SVM 186 3.1100 2.9500 3.1000 +0.2200 SIERRA WIRELESS, INC. SW 7 24.3500 23.8500 24.3500 +0.6500 Sarama Resources Ltd. SWA 80 0.0600 0.0600 0.0600 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1000 0.2700 0.2550 0.2600 0.0000 SUPREMEX INC. SXP 7 3.1100 3.0000 3.0200 +0.0400 Symbility Solutions Inc. SY 155 0.6100 0.6000 0.6100 0.0000 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 384 45.4500 44.9700 45.3300 +0.2900 TRANSALTA CORPORATION TA 289 6.9400 6.7500 6.8000 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.4000 0.0000 Tasca Resources Ltd. TAC 10 0.0450 0.0450 0.0450 0.0000 Tetra Bio Pharma Inc. TBP 20 1.0200 1.0100 1.0100 +0.0500 Tetra Bio Pharma Inc.Wts TBP.WT 5 0.5000 0.0000 TUCOWS INC. TC 0 69.6700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 21.7400 21.2900 21.7100 +0.0600 TRICON CAPITAL GROUP INC. TCN 28 10.5200 10.4900 10.5200 +0.0500 TRICAN WELL SERVICE LTD. TCW 1210 1.8600 1.8000 1.8200 +0.0200 TORONTO-DOMINION BANK (THE) TD 801 73.1400 72.3900 72.6100 -0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 22.7300 22.7300 22.7300 -0.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.6000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.7100 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9500 0.0000 TRINIDAD DRILLING LTD. TDG 93 1.6700 1.6600 1.6700 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 729 28.1500 26.8300 27.9400 +0.7300 Tervita Corporation TEV 2 7.3000 7.3000 7.3000 -1.4720 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 9 9.0700 9.0300 9.0500 +0.0200 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 5000 100.0000 100.0000 100.0000 -1.2900 TFI INTERNATIONAL INC. TFII 24 44.5500 43.3200 44.5500 +0.7500 TRANSGLOBE ENERGY CORPORATION J TGL 40 3.2300 3.0100 3.2200 +0.1900 The Green Organic Dutchman Holdings Ltd. TGOD 87 3.0100 2.8700 2.8900 -0.2400 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 1.1600 0.0000 True North Gems Inc. TGX 0 0.0500 0.0000 TERANGA GOLD CORPORATION J TGZ 58 3.7500 3.6300 3.6300 +0.0200 THERATECHNOLOGIES INC. TH 8 8.5500 8.4900 8.5500 -0.0100 TAHOE RESOURCES INC. J THO 619 3.4000 3.1800 3.3600 +0.2300 Therma Bright Inc. THRM 300 0.0350 0.0350 0.0350 +0.0050 TITAN MINING CORPORATION TI 3 1.3100 1.2900 1.3100 +0.0600 TOROMONT INDUSTRIES LTD. TIH 17 61.9500 61.5900 61.9500 +0.0400 Tinka Resources Limited TK 175 0.3250 0.3150 0.3150 +0.0150 TASEKO MINES LIMITED TKO 160 0.9600 0.9100 0.9300 +0.0400 Theralase Technologies Inc. TLT 0 0.3300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9500 0.0000 TITAN MEDICAL INC. TMD 0 2.5000 0.0000 TRIMETALS MINING INC. J TMI 90 0.0800 0.0800 0.0800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 6.4400 6.3900 6.4300 +0.0300 TORC OIL & GAS LTD. TOG 209 5.5400 5.3100 5.3700 -0.0300 TOTAL ENERGY SERVICES INC. TOT 5 9.6200 9.5500 9.6200 +0.1600 TOURMALINE OIL CORP. TOU 220 19.6500 19.1000 19.2700 +0.0600 SPIN MASTER CORP. SV TOY 14 47.9400 46.6300 47.9000 +2.3800 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 222 61.3400 60.4800 60.5900 -0.7200 TRILLIUM THERAPEUTICS INC. J TRIL 1 4.2400 4.2400 4.2400 -0.0500 TRANSCANADA CORPORATION TRP 578 51.6700 50.0500 50.8900 +1.2400 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 21.6700 21.6700 21.6700 -0.5300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.8700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1802 2.6000 2.2700 2.6000 +0.3700 CannTrust Holdings Inc. TRST 42 9.2500 9.0100 9.0100 -0.2200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 6.5700 6.5100 6.5100 +0.2100 Tsodilo Resources Limited TSD 15 0.3100 0.3100 0.3100 -0.1900 The Stars Group Inc. TSGI 38 28.6300 27.8400 28.4900 +1.1300 Trisura Group Ltd. TSU 0 27.2000 0.0000 TREVALI MINING CORPORATION J TV 7195 0.5100 0.4900 0.5000 +0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 173 3.6000 3.4300 3.5500 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 743 1.4500 1.4300 1.4400 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.1800 0.0000 TOREX GOLD RESOURCES INC. J TXG 112 12.6000 11.9400 11.9700 -0.0200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 24 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 109 4.6600 4.5800 4.6500 +0.1200 UEX CORPORATION J UEX 175 0.1900 0.1850 0.1850 -0.0050 DOMTAR CORPORATION UFS 71 61.6500 57.0700 61.5800 +0.5700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 38.7800 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 20 22.5600 22.0400 22.5400 +0.8500 URTHECAST CORP. J UR 281 0.2400 0.2200 0.2300 +0.0100 UR-ENERGY INC. J URE 21 0.8700 0.8600 0.8600 -0.0300 AMERICAS SILVER CORPORATION J USA 1 2.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.3500 0.0000 VANC Pharmaceuticals Inc. VANC 2 0.1900 0.0000 Vantex Resources Ltd. VAX 3 0.1700 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 10 26.5000 26.5000 26.5000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 30.7700 30.6700 30.6700 +0.1000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.3800 0.0000 Vanadian Energy Corp. VEC 30 0.1300 0.1300 0.1300 +0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 30.8500 30.5000 30.8500 +0.9800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 39.0900 0.0000 Venzee Technologies Inc. VENZ 355 0.1300 0.1250 0.1250 -0.0050 VERMILION ENERGY INC. VET 47 36.0500 35.2000 35.3300 +0.4300 VILLAGE FARMS INTERNATIONAL, INC. VFF 53 5.7700 5.3800 5.7600 +0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 168 63.6500 62.9700 63.5400 +0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 46.6900 46.6900 46.6900 +0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.2700 0.0000 Vanguard Growth ETF Portfolio VGRO 4 23.4100 0.0000 Vitalhub Corp. VHI 1935 0.1250 0.1150 0.1200 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 268 14.6200 14.1100 14.4400 +0.3300 Societe d' Exploration Miniere Vior Inc. VIO 10 0.0650 0.0650 0.0650 -0.0100 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 4 1.0300 1.0200 1.0200 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 19 4.3300 4.2000 4.2700 +0.1800 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 15 7.3700 7.1600 7.2000 -0.1600 5N PLUS INC. VNP 0 3.0500 0.0000 VALENER INC. VNR 31 19.9000 19.6800 19.7600 +0.1600 Vanadium One Energy Corp. VONE 20 0.1900 0.1900 0.1900 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 35 23.4100 23.4100 23.4100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.7400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 46.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 56.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 Current Water Technologies Inc. WATR 150 0.0700 0.0700 0.0700 0.0000 WASTE CONNECTIONS, INC. WCN 107 100.5600 98.3900 98.3900 -2.2600 WHITECAP RESOURCES INC. J WCP 496 6.6600 6.4800 6.5600 +0.1100 WESDOME GOLD MINES LTD. WDO 70 4.0600 3.8500 4.0400 +0.2400 CANOPY GROWTH CORPORATION J WEED 275 50.1800 46.8800 48.4700 -0.0800 WESTERN FOREST PRODUCTS INC. WEF 682 1.8800 1.7700 1.8600 +0.1100 WESTERNONE INC. WEQ 13 2.1300 2.1200 2.1200 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 53 69.5000 66.5800 68.8000 +2.5200 White Gold Corp. WGO 0 0.7000 0.0000 White Metal Resources Corp. WHM 5 0.0550 0.0000 Westhaven Ventures Inc. WHN 15 1.1700 1.1400 1.1400 +0.2500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 12.7800 12.7800 12.7800 +0.0900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 97 19.9300 19.2100 19.4700 +0.3300 WAJAX CORPORATION WJX 3 23.5800 23.5600 23.5600 +1.8300 Wolfden Resources Corporation WLF 40 0.2300 0.2300 0.2300 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 1093 0.2300 0.2100 0.2300 +0.0150 WeedMD Inc. WMD 5 1.4400 0.0000 WESTON LTD. GEORGE WN 33 98.0000 95.1300 95.1300 -0.7300 WINPAK LIMITED WPK 3 45.3000 45.3000 45.3000 -0.2500 Wheaton Precious Metals Corp. WPM 285 22.6500 21.9600 22.4600 +0.8100 WESTPORT FUEL SYSTEMS INC. WPRT 10 3.3200 3.2500 3.2500 +0.2800 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8400 0.8400 0.8400 +0.0300 WSP GLOBAL INC. WSP 74 66.1500 65.1100 66.1400 +0.2800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 23.9900 23.9900 23.9900 -0.0500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.1200 0.0000 TMX GROUP LIMITED X 22 83.9400 82.6900 83.9400 +0.5500 GOLDMONEY INC. XAU 1 2.3500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 64 29.9100 29.8600 29.9100 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 20.4700 20.4700 20.4700 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. 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XTC 1 9.5600 9.5600 9.5600 +0.4700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.9800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 44.8200 44.5200 44.7900 +0.9900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 47.7100 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 7 7.9400 7.7200 7.7300 -0.4000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.1400 0.1400 0.1400 +0.0350 YANGARRA RESOURCES LTD. YGR 25 3.7600 3.7000 3.7600 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 320 0.0250 0.0250 0.0250 0.0000 YAMANA GOLD INC. YRI 2031 3.1700 3.0400 3.1000 +0.0900 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 160 0.0900 0.0900 0.0900 -0.0050 Zadar Ventures Ltd. ZAD 330 0.0300 0.0300 0.0300 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 43 15.0100 14.9700 15.0100 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 15.5500 15.5400 15.5500 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 112 13.8700 13.8400 13.8700 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 44.0300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.0600 16.0400 16.0400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 332 28.1100 27.9200 28.0300 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 9.2900 9.2900 9.2900 -0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 29.8296 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 28.9500 28.8300 28.8300 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.4300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 32.9300 0.0000 Zoomaway Travel Inc. ZMA 300 0.0200 0.0200 0.0200 +0.0050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1834 11.3600 11.3100 11.3300 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 21.4700 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 39.3600 39.1900 39.3600 -0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 26.9500 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 0 53.0000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 65 18.3000 18.2500 18.2700 -0.1000 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 1 19.8900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 20.5900 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 2 29.2100 0.0000 Zymeworks Inc. ZYME 3 16.8400 16.6300 16.8400 -0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 26.6800 0.0000 Trades: 59,513 Total Volume: 25,747,267 Total Value: $213,971,821 Advanced: 443 Declined: 206 Unchanged: 3,668 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.