Pure Trading Daily Market Summary November 06 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 10 0.6600 0.6600 0.6600 -0.0300 ADVANTAGE OIL & GAS LTD. AAV 344 3.4600 3.2000 3.3500 +0.1600 Azincourt Energy Corp. AAZ 270 0.0850 0.0750 0.0750 -0.0050 Abcourt Mines Inc. ABI 1108 0.0500 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 10 0.2000 0.2000 0.2000 0.0000 Abraplata Resource Corp. ABRA 50 0.0500 0.0500 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 42 8.3500 8.1300 8.2700 -0.1800 BARRICK GOLD CORPORATION ABX 1064 17.3300 17.0500 17.2400 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 340 26.6700 26.3000 26.3500 -0.3500 Aurora Cannabis Inc. ACB 3771 10.0800 9.3800 9.6900 +0.1100 ATCO LTD. CL 'I' NV ACO.X 22 38.8900 38.8300 38.8300 +0.5800 AUTOCANADA INC. ACQ 7 10.6400 10.1200 10.1200 -0.1000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 13.6600 13.5900 13.6600 +0.2600 Acasti Pharma Inc. ACST 34 1.3300 1.2800 1.3000 -0.0400 Aurora Solar Technologies Inc. ACU 60 0.0650 0.0600 0.0600 +0.0050 ALARIS ROYALTY CORP. AD 32 18.3000 17.9500 18.2400 -1.4200 AGNICO EAGLE MINES LIMITED AEM 194 47.8800 47.0200 47.2600 -0.3000 AG GROWTH INTERNATIONAL INC. AFN 2 61.0100 60.9800 60.9800 +0.7000 Antioquia Gold Inc. AGD 650 0.0250 0.0250 0.0250 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 5.4500 5.3600 5.3800 -0.1100 ALAMOS GOLD INC. J AGI 259 5.2600 4.9900 5.1000 -0.1100 AGT FOOD AND INGREDIENTS INC. AGT 5 17.7800 17.7700 17.7800 +0.1500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.5300 13.5000 13.5000 +0.1400 ALTUS GROUP LIMITED AIF 29 30.2500 29.4900 30.1000 +0.5900 Albert Mining Inc. AIIM 870 0.0500 0.0400 0.0400 +0.0100 AIMIA INC. AIM 32 4.0000 3.9700 3.9900 +0.0200 A.I.S. Resources Limited AIS 210 0.1000 0.1000 0.1000 +0.0050 ASANKO GOLD INC. J AKG 31 1.0000 1.0000 1.0000 -0.0400 ALX Uranium Corp. AL 150 0.0700 0.0700 0.0700 +0.0050 ALTAGAS LTD. ALA 644 16.2000 15.1100 16.0300 +1.0100 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 23.8900 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.5000 0.0000 Aleafia Health Inc. ALEF 55 2.7400 2.7000 2.7200 -0.0100 Alio Gold Inc. ALO 1 1.0500 1.0500 1.0500 -0.0100 ALTIUS MINERALS CORPORATION ALS 20 13.9200 13.6900 13.7200 -0.0500 Aldershot Resources Ltd. ALZ 2470 0.1350 0.1250 0.1250 -0.0100 American Creek Resources Ltd. AMK 1000 0.0350 0.0350 0.0350 0.0000 Arena Minerals Inc. AN 18 0.0800 0.0000 ANACONDA MINING INC. J ANX 10 0.2500 0.2450 0.2450 0.0000 AFRICA OIL CORP. J AOI 66 1.4400 1.4000 1.4100 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 42.9700 42.5800 42.6700 +0.1500 APHRIA INC. J APHA 871 16.9900 15.5800 16.6900 +0.7200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.3200 10.2200 10.2200 -0.0900 APTOSE BIOSCIENCES INC. APS 1 3.1600 3.1600 3.1600 -0.4400 ALGONQUIN POWER & UTILITIES CORP. AQN 751 13.6100 13.3800 13.5900 +0.2000 ARGONAUT GOLD INC. J AR 31 1.3500 1.3300 1.3500 +0.0100 AECON GROUP INC. ARE 41 19.3100 19.0100 19.2100 +0.1400 AMERIGO RESOURCES LTD. J ARG 5 0.9300 0.9300 0.9300 +0.1500 ARHT Media Inc. ART 395 0.0950 0.0900 0.0900 -0.0050 ARC RESOURCES LTD. ARX 299 12.2800 12.0400 12.2400 +0.2600 Avino Silver & Gold Mines Ltd. ASM 10 0.8700 0.8700 0.8700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 11 0.2200 0.2200 0.2200 -0.0050 ALACER GOLD CORP. J ASR 30 2.2400 2.1900 2.2200 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 19.7500 19.6600 19.6600 +0.3200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 148 65.2900 64.2100 64.7100 -0.0400 ATHABASCA OIL CORPORATION J ATH 188 1.3000 1.2400 1.2600 -0.0400 ATLANTIC POWER CORPORATION ATP 20 2.8400 2.8100 2.8300 0.0000 ARITZIA INC. SV ATZ 34 19.2400 19.0100 19.0200 +0.0400 AURYN RESOURCES INC. J AUG 0 1.5100 0.0000 Aura Silver Resources Inc. AUU 410 0.0150 0.0150 0.0150 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.7600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 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 77 10.3200 10.1100 10.1800 -0.0400 ALEXCO RESOURCE CORP. J AXR 25 1.2300 1.2100 1.2100 -0.0100 Arizona Silver Exploration Inc. AZS 5 0.1100 0.0000 Alexandria Minerals Corporation AZX 500 0.0300 0.0300 0.0300 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 50 0.2600 0.2600 0.2600 +0.0050 BADGER DAYLIGHTING LTD. BAD 10 27.2900 27.1600 27.2300 +0.3200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 197 54.5500 54.1500 54.4200 +0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.9000 0.0000 BALMORAL RESOURCES LTD. J BAR 415 0.1700 0.1600 0.1700 +0.0050 Aston Bay Holdings Ltd. BAY 400 0.0650 0.0600 0.0600 -0.0050 BLACKBERRY LIMITED BB 480 12.4300 12.2200 12.3700 +0.1300 BOMBARDIER INC. CL 'A' MV BBD.A 207 3.3000 3.1500 3.1500 -0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 7686 3.3200 3.1000 3.1200 -0.1300 Blackbird Energy Inc. BBI 1987 0.2700 0.2350 0.2550 -0.0450 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 53.3900 52.2500 52.2500 -0.5900 COTT CORPORATION BCB 41 20.1300 19.7600 20.1300 +0.4500 BCE INC. BCE 426 53.1800 52.6000 52.9500 -0.2300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.0600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.4700 0.0000 Bear Creek Mining Corporation BCM 0 1.2900 0.0000 BriaCell Therapeutics Corp. BCT 20 0.1100 0.1100 0.1100 +0.0050 BLACK DIAMOND GROUP LIMITED BDI 6 3.1700 3.1000 3.1400 -0.0100 BIRD CONSTRUCTION INC. BDT 10 6.4500 6.4000 6.4400 +0.0200 Belmont Resources Inc. BEA 320 0.0500 0.0500 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 100 0.2500 0.2500 0.2500 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 48.8100 48.5100 48.6200 -0.2100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 130 37.3700 36.7100 37.2400 +0.4700 Barkerville Gold Mines Ltd. BGM 4 0.4150 0.0000 Bausch Health Companies Inc. BHC 110 35.7800 34.0000 35.0400 +1.5600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 127 52.7000 51.8700 52.6200 +0.7800 BIRCHCLIFF ENERGY LTD. BIR 414 4.6100 4.4800 4.5500 +0.1000 BLACK IRON INC. J BKI 59 0.0700 0.0700 0.0700 +0.0050 Berkwood Resources Ltd. BKR 780 0.0850 0.0850 0.0850 -0.0100 BNK PETROLEUM INC. J BKX 25 0.3550 0.3550 0.3550 0.0000 BALLARD POWER SYSTEMS INC. BLDP 54 3.8900 3.6800 3.8900 +0.1200 BORALEX INC. CL 'A' BLX 51 17.3400 17.0600 17.2600 +0.2000 BANK OF MONTREAL BMO 416 99.5000 97.0900 99.4500 +0.5200 BMO B Pr Ser 44 BMO.PR.E 0 25.0200 0.0000 BONTERRA ENERGY CORP. BNE 23 14.4700 14.1900 14.4000 +0.1600 BONAVISTA ENERGY CORPORATION BNP 415 1.4700 1.4200 1.4700 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 458 71.1600 70.3100 71.1500 +0.2000 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 RESET PR SER 30 BNS.PR.Y 1 23.8500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.4300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.7800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.7400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 56 24.6600 24.4900 24.5800 +0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.1700 0.0000 Blue Sky Uranium Corp. BSK 5 0.1450 0.0000 BELO SUN MINING CORP. J BSX 3770 0.3750 0.3350 0.3450 +0.0450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 4.5700 4.5700 4.5700 -0.0100 BAYTEX ENERGY CORP. BTE 3328 2.9400 2.7800 2.8100 -0.0800 BTL Group Ltd. BTL 0 2.7500 0.0000 B2GOLD CORP. J BTO 592 3.4000 3.3400 3.3800 +0.0200 Betteru Education Corp. BTRU 0 0.3000 0.0000 Bevo Agro Inc. BVO 50 3.9900 3.9400 3.9900 +0.1000 BELLATRIX EXPLORATION LTD. BXE 40 1.2000 1.1600 1.1700 -0.0400 Blue River Resources Ltd. BXR 480 0.0250 0.0250 0.0250 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 116.3600 116.3600 116.3600 -0.1900 CAE INC. CAE 152 24.0500 23.5600 23.6600 -0.1800 Castle Peak Mining Ltd. CAP 420 0.0150 0.0150 0.0150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 85 47.5800 47.2000 47.5100 +0.4600 CASCADES INC. CAS 36 10.6000 10.3000 10.3500 -0.2200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.2200 0.0000 Clear Blue Technologies International Inc. CBLU 2 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 20 18.1200 18.1100 18.1100 0.0000 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 10 65.3400 64.0900 64.2000 -1.5800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 98 57.2200 56.7700 56.8800 -0.3600 CAMECO CORPORATION CCO 1182 16.6700 15.8400 16.4000 +0.5500 Ceridian HCM Holding Inc. CDAY 0 47.7100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.5800 1.5800 1.5800 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 2 15.4600 0.0000 CES Energy Solutions Corp. CEU 88 3.4600 3.3300 3.3900 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 42 7.1200 6.9700 7.0600 -0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.2600 0.0000 CONIFEX TIMBER INC. CFF 4 3.0900 3.0300 3.0600 -0.1500 CANFOR CORPORATION CFP 131 20.4200 19.5600 19.7000 -0.5100 CALFRAC WELL SERVICES LTD. CFW 152 4.5500 4.2600 4.3000 -0.2300 CANFOR PULP PRODUCTS INC. CFX 76 20.4800 20.0400 20.0400 -0.3800 CENTERRA GOLD INC. CG 119 5.5700 5.3200 5.3300 -0.2700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 30 1.8000 1.7700 1.7900 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 10.4600 10.4200 10.4200 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 14.1100 14.0400 14.1100 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2400 0.2400 0.2400 -0.0100 CINEPLEX INC. CGX 32 36.1000 35.7200 35.7200 -0.2100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 12.6800 12.6400 12.6800 +0.2700 CENTRIC HEALTH CORPORATION J CHH 14 0.2650 0.2650 0.2650 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 58 12.0900 11.9300 12.0600 +0.2000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 114 7.0500 6.9600 7.0100 -0.0500 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 88.1200 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.5900 0.0000 CI FINANCIAL CORP. CIX 619 19.7600 19.4600 19.6200 +0.3000 CARDINAL ENERGY LTD. J CJ 181 3.7200 3.6000 3.6500 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 125 5.4700 5.3400 5.4400 +0.1800 CARGOJET INC. CJT 1 77.7000 77.7000 77.7000 -1.8000 Cargojet Inc CJT.DB.D 10 100.3000 100.3000 100.3000 Clean Commodities Corp. CLE 1760 0.0350 0.0300 0.0300 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.5800 17.5800 17.5800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 17.9700 0.0000 ALCANNA INC CLIQ 9 9.5000 9.4600 9.5000 -0.0200 CLEARWATER SEAFOODS INCORPORATED CLR 204 5.6200 5.5500 5.5900 +0.1900 CELESTICA INC. SV CLS 14 14.0200 13.7000 13.7900 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 131 114.6400 113.9000 114.6400 +0.2400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 8.1900 8.0300 8.0300 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 13 1.0100 0.9900 0.9900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 36 3.8600 3.7100 3.8600 +0.1800 CONTINENTAL GOLD INC. J CNL 1 2.3400 2.3400 2.3400 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 767 39.1500 38.5400 39.1500 +0.7800 CANADIAN NATIONAL RAILWAY CO. CNR 657 113.3900 111.5000 112.4800 +0.6300 Covalon Technologies Ltd. COV 8 6.1800 6.1800 6.1800 +0.3300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 63 274.8700 268.4900 272.0900 +1.5200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 99 13.7200 13.6900 13.7100 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1758 6.1900 5.8700 5.9700 -0.0800 Cobalt Power Group Inc. CPO 4720 0.0350 0.0300 0.0350 +0.0050 CAPITAL POWER CORPORATION CPX 18 27.6200 27.4800 27.5700 +0.1900 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.3400 0.0000 CEQUENCE ENERGY LTD. CQE 25 0.7000 0.6800 0.6800 0.0000 CREW ENERGY INC. CR 245 1.5200 1.4000 1.4100 -0.0800 CRH MEDICAL CORPORATION J CRH 55 4.1700 4.0300 4.0400 -0.1300 Cronos Group Inc. CRON 342 12.5400 10.8300 11.8400 +1.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 13.4400 13.3600 13.3700 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 12.7500 12.7500 12.7500 +0.3400 CAMEO COBALT CORP CRU 1330 0.1500 0.1250 0.1500 +0.0100 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 40 98.0100 98.0100 98.0100 -1.9300 CAPSTONE MINING CORP. J CS 335 0.5600 0.5400 0.5500 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 163 14.7500 14.5400 14.5800 +0.0600 CONSTELLATION SOFTWARE INC. CSU 4 895.4000 0.0000 Centenera Mining Corporation CT 110 0.0500 0.0500 0.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 149.9500 149.4000 149.4000 -0.3600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 75 31.7500 31.5500 31.7100 +0.2700 Carube Copper Corp. CUC 300 0.0500 0.0500 0.0500 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 176 11.3600 11.0800 11.3100 +0.2400 Copper Fox Metals Inc. CUU 250 0.0850 0.0850 0.0850 -0.0100 CUV Ventures Corp. CUV 540 0.0750 0.0750 0.0750 +0.0100 Cruz Cobalt Corp. CUZ 15 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1406 11.9500 11.7100 11.9100 +0.1100 CANADIAN WESTERN BANK CWB 56 31.7800 31.2500 31.7800 +0.2900 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 5.0500 4.9000 4.9000 -0.1500 Colorado Resources Ltd. CXO 424 0.0800 0.0700 0.0800 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 2 0.2300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 23.8600 23.5800 23.6000 +0.1100 Neptune Dash Technologies Corp. DASH 15 0.0900 0.0900 0.0900 +0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.5100 1.5000 1.5100 +0.0100 District Copper Corp. DCOP 20 0.0350 0.0350 0.0350 0.0000 DELPHI ENERGY CORP. DEE 65 0.6200 0.5900 0.6000 -0.0100 ALMADEX MINERALS LTD DEX 4 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.4400 0.0000 DETOUR GOLD CORPORATION J DGC 197 10.6700 10.4800 10.5500 +0.0300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 4.4700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1600 0.0000 DHX MEDIA LTD DHX 30 2.7800 2.7300 2.7300 +0.0200 Star Diamond Corporation DIAM 120 0.2700 0.2600 0.2650 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 160 22.0700 21.1000 21.1000 -0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 197 9.9500 9.3000 9.8900 +0.1200 DIVERSIFIED ROYALTY CORP. J DIV 0 2.6900 0.0000 Evolve Active Canadian Preferred Share ETF DIVS 0 20.9600 0.0000 Dajin Resources Corp. DJI 200 0.0700 0.0700 0.0700 +0.0150 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 141 13.1900 13.1700 13.1800 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0200 0.0000 Datametrex AI Limited DM 860 0.0500 0.0450 0.0500 +0.0050 DENISON MINES CORP. DML 1239 0.8800 0.8200 0.8300 -0.0200 DYNACOR GOLD MINES INC. J DNG 0 1.5700 0.0000 DOLLARAMA INC. DOL 142 37.4100 37.0000 37.1300 -0.2000 BRP INC. SV DOO 9 52.4800 51.6500 51.6500 -0.8600 DUNDEE PRECIOUS METALS INC. DPM 67 3.5100 3.4800 3.4900 0.0000 MEDICAL FACILITIES CORPORATION DR 36 15.0400 14.7400 15.0100 +0.2800 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 41 13.7500 13.5700 13.6900 +0.0900 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.4400 7.4100 7.4200 -0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 72 7.0600 6.8400 7.0200 +0.2100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 40.5000 40.5000 40.5000 +0.2200 Discovery Metals Corp. DSV 6 Dunnedin Ventures Inc. DVI 100 0.1400 0.1400 0.1400 +0.0350 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DXI ENERGY INC. J DXI 690 0.0350 0.0300 0.0350 0.0000 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 49 21.1600 21.1100 21.1500 +0.0300 ENCANA CORPORATION ECA 3365 11.7300 11.3800 11.4300 -0.1900 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 14 9.7700 9.7700 9.7700 -0.0100 ECN CAPITAL CORP. ECN 148 3.5300 3.3700 3.3900 -0.2000 ECOBALT SOLUTIONS INC. J ECS 473 0.7800 0.6700 0.7000 +0.0600 ENDEAVOUR SILVER CORP. J EDR 69 2.8100 2.7500 2.7600 -0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 34 20.0200 19.5100 19.9500 +0.0600 ELECTROVAYA INC. EFL 5 0.2050 0.2050 0.2050 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 437 7.9500 7.5600 7.6400 -0.6600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.0000 0.0000 ENERGY FUELS INC. J EFR 212 5.2400 4.7700 4.8400 -0.4700 ENERFLEX LTD. EFX 6 16.6300 16.4500 16.4600 -0.0300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 400 0.0800 0.0750 0.0800 +0.0050 EXCHANGE INCOME CORPORATION EIF 3 31.6300 31.5800 31.5800 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 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 20 11.1400 11.1100 11.1400 +0.0100 Engagement Labs Inc. EL 760 0.0650 0.0650 0.0650 0.0000 ELDORADO GOLD ELD 675 0.9600 0.9300 0.9600 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 809.0000 809.0000 809.0000 -13.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 EMERA INCORPORATED EMA 160 40.8900 40.4800 40.7000 +0.2000 Emblem Corp. EMC 14 1.4300 1.3500 1.3600 -0.0500 Emerald Health Therapeutics, Inc. EMH 1 4.7700 4.7700 4.7700 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 111 23.8800 23.3900 23.5100 -0.0800 ENBRIDGE INC. ENB 6680 43.5900 42.8000 43.4600 +1.1000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1200 25.1200 25.1200 -0.2100 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7600 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.7500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 205 32.4200 31.9300 32.3200 +0.7900 ENGHOUSE SYSTEMS LIMITED ENGH 3 73.4900 73.4900 73.4900 -0.0900 New Energy Metals Corp. ENRG 280 0.0700 0.0650 0.0650 +0.0100 Eagle Plains Resources Ltd. EPL 380 0.0900 0.0850 0.0900 +0.0100 EASTMAIN RESOURCES INC. J ER 30 0.1800 0.1700 0.1750 +0.0300 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 362 12.7000 12.2300 12.2700 -0.1500 ERO COPPER CORP ERO 10 10.0200 9.8100 9.8100 -0.0700 ENSIGN ENERGY SERVICES INC. ESI 31 5.7000 5.5300 5.5700 +0.1400 EEStor Corporation ESU 2 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 16.2900 16.0200 16.2900 +0.4200 Entree Resources Ltd. ETG 15 0.5400 0.5300 0.5300 +0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 140 0.1250 0.1200 0.1200 -0.0100 Eve & Co Incorporated EVE 130 0.3100 0.3100 0.3100 +0.0350 European Electric Metals Inc. EVX 180 0.3400 0.3100 0.3100 +0.0100 EXTENDICARE INC. EXE 24 7.3400 7.2800 7.3000 -0.0100 EXCELLON RESOURCES INC. J EXN 80 0.7200 0.7200 0.7200 -0.0700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.4800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.0000 0.0000 First Cobalt Corp. FCC 218 0.2900 0.2700 0.2850 +0.0850 Founders Advantage Capital Corp. FCF 2 1.4100 1.4000 1.4100 +0.0400 FIRST CAPITAL REALTY INC. FCR 94 20.1900 19.6700 20.1100 +0.4200 FISSION URANIUM CORP. J FCU 2420 0.7200 0.6800 0.6800 -0.0200 Frontera Energy Corporation FEC 3 16.8900 16.8300 16.8300 +0.1900 Oceanic Iron Ore Corp. FEO 460 0.0450 0.0450 0.0450 -0.0050 First Mining Gold Corp. FF 367 0.2950 0.2900 0.2950 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 620.5600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.1600 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.6500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 52 7.0200 7.0100 7.0200 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.5400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.7600 0.0000 The Supreme Cannabis Company, Inc. FIRE 225 1.8900 1.7900 1.8300 +0.1100 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 118 13.1300 12.7100 12.7400 -0.3300 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.7000 28.5500 28.5500 +0.0700 Fancamp Exploration Ltd. FNC 160 0.0700 0.0700 0.0700 +0.0050 FRANCO-NEVADA CORPORATION FNV 284 87.4800 84.6600 86.0000 +1.6000 Fortress Blockchain Corp. FORT 5 0.1100 0.1100 0.1100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 350 7.7500 7.4800 7.4900 -0.2000 FREEHOLD ROYALTIES LTD. FRU 84 9.5700 9.4900 9.5600 0.0000 FENNEC PHARMACEUTICALS INC. J FRX 1 9.7300 9.7300 9.7300 +0.7100 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 98.1900 98.1900 98.1900 +0.3800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 12.7000 12.5200 12.5500 -0.1200 FORTUNE MINERALS LIMITED J FT 1790 0.1150 0.1050 0.1150 +0.0150 Fintech Select Ltd. FTEC 1190 0.0600 0.0500 0.0600 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 8.6800 8.5200 8.5200 +0.1000 FORTIS INC. FTS 366 44.3000 43.8400 44.2400 +0.4300 FINNING INTERNATIONAL INC. FTT 318 29.5100 26.3700 27.8200 -0.7000 FORTUNA SILVER MINES INC. FVI 123 5.0800 4.9000 4.9100 -0.1200 Finlay Minerals Ltd. FYL 100 0.0250 0.0250 0.0250 -0.0100 GOLDCORP INC. G 948 12.5900 12.2700 12.3200 -0.1100 Millennial ESports Corp. GAME 185 0.1000 0.1000 0.1000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 62 49.9600 46.8600 49.7700 +7.2700 GRAN COLOMBIA GOLD CORP. J GCM 0 2.3200 0.0000 GIBSON ENERGY INC. GEI 108 22.2100 21.9100 22.1700 +0.4300 CGI GROUP INC. CL 'A' SV GIB.A 210 80.1300 78.5700 79.1000 -0.6600 GILDAN ACTIVEWEAR INC. GIL 247 41.0900 40.6000 40.8200 -0.4600 GOLDEN RIDGE RESOURCES LTD GLDN 690 0.1700 0.1650 0.1650 +0.0050 Geomega Resources Inc. GMA 40 0.1050 0.1050 0.1050 +0.0150 GMP CAPITAL INC. GMP 4 1.9900 1.9500 1.9900 +0.0500 Golden Dawn Minerals Inc. GOM 1050 0.0450 0.0450 0.0450 -0.0050 Good Life Networks Inc. GOOD 80 0.1300 0.1300 0.1300 +0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 122 78.1800 76.3500 77.8800 +1.5400 Goliath Resources Limited GOT 150 0.0950 0.0950 0.0950 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 10 0.7700 0.7700 0.7700 -0.0600 Gratomic Inc. GRAT 50 0.1200 0.1200 0.1200 0.0000 Grid Metals Corp. GRDM 40 0.0700 0.0700 0.0700 0.0000 Growmax Resources Corp. GRO 10 0.0900 0.0900 0.0900 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 55.2700 55.1000 55.2700 +0.4300 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 11.4700 11.2500 11.2500 -0.2800 GOLDEN STAR RESOURCES LTD. GSC 2 4.1300 4.1000 4.1000 -0.0700 Gensource Potash Corporation GSP 160 0.1000 0.1000 0.1000 -0.0050 Gold Standard Ventures Corp. GSV 6 1.9400 1.9200 1.9200 +0.0200 GOEASY LTD. GSY 16 44.1700 43.9400 44.0400 +1.1100 GTA Resources And Mining Inc. GTA 460 0.0200 0.0200 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 337 3.9600 3.6900 3.7400 -0.0900 GT Gold Corp. GTT 74 2.0800 1.9800 2.0100 -0.0300 KNIGHT THERAPEUTICS INC. GUD 47 8.0000 7.9200 7.9800 -0.0500 GUYANA GOLDFIELDS INC. J GUY 27 1.7900 1.7500 1.7900 +0.0300 Gowest Gold Ltd. GWA 230 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 63 30.9100 30.5700 30.7900 -0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.7700 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.3500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.7000 0.0000 GEAR ENERGY LTD. GXE 2 0.8900 0.0000 GRANITE OIL CORP. J GXO 12 1.2100 1.1400 1.1900 +0.0500 Goldsource Mines Inc. GXS 50 0.0700 0.0700 0.0700 0.0000 Goviex Uranium Inc. GXU 2800 0.2500 0.2300 0.2300 -0.0050 GUYANA GOLDSTRIKE INC. GYA 10 0.2700 0.2700 0.2700 -0.0100 HYDRO ONE LIMITED H 137 19.7800 19.6000 19.7100 +0.1700 Hydro One Limited I.R. 4% 30SEP27 H.IR 810 25.5000 25.5000 25.5000 +0.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.3800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 35 8.8000 8.6300 8.6400 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 406 6.6300 6.3600 6.4600 +0.1000 HOME CAPITAL GROUP INC. HCG 37 14.1200 13.6500 14.0900 +0.1800 HARDWOODS DISTRIBUTION INC. HDI 5 12.3000 12.2300 12.3000 -0.6100 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 7.2900 7.2900 7.2900 +0.0400 HEXO Corp. HEXO 348 7.0700 6.7400 6.8000 +0.3100 HEXO Corp. Wts. HEXO.WT 6 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 86 9.9800 9.9700 9.9800 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 370 0.5500 0.5100 0.5300 +0.0100 Newstrike Brands Ltd. Wts. HIP.WT 70 0.0700 0.0700 0.0700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 188 0.5600 0.5200 0.5600 +0.0500 HIGH LINER FOODS INCORPORATED HLF 11 9.4900 9.3100 9.4600 +0.2400 Horizons Marijuana Life Sciences Index ETF HMMJ 93 20.8900 20.1800 20.5100 +0.6200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.6300 9.6300 9.6300 -0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 11 8.2200 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 10 2.6900 2.6400 2.6700 -0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 11 5.5200 5.5200 5.5200 -0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 84 5.3300 5.3300 5.3300 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 8.2000 8.0400 8.2000 +0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 48 8.9200 8.9200 8.9200 -0.2000 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 200 0.0650 0.0650 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 234 9.2800 9.2100 9.2700 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 201 7.1300 7.0000 7.0500 -0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 61.7100 0.0000 H&R REIT HR.UN 221 20.6400 20.0800 20.4100 +0.4400 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 930 0.4100 0.3950 0.4050 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 16 4.0300 4.0100 4.0100 -0.1400 HUSKY ENERGY INC. HSE 364 18.7100 18.3200 18.4300 +0.0800 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 51 52.7000 52.0700 52.6200 +0.5700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 212 6.1200 6.0500 6.0500 -0.0600 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 384 32.4900 32.3400 32.4900 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 33.1600 33.1600 33.1600 +0.1200 HYDUKE ENERGY SERVICES INC. HYD 260 0.0400 0.0400 0.0400 0.0000 HYDROGENICS CORPORATION HYG 2 7.1900 7.1900 7.1900 -0.5000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 9.6300 9.6300 9.6300 -0.0900 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 57 47.5700 46.6900 46.8900 -0.3500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.0500 0.0000 IBI GROUP INC. IBG 1 4.0400 4.0400 4.0400 -0.0400 ICC Labs Inc. ICC 82 1.8200 1.8000 1.8000 +0.0800 Iconic Minerals Ltd. ICM 315 0.1850 0.1750 0.1850 +0.0550 Identillect Technologies Corp. ID 5 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 16 104.4500 104.1800 104.3900 -0.1600 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.0800 0.0000 Itafos IFOS 0 1.7000 0.0000 INTERFOR CORPORATION IFP 104 17.2500 16.4900 16.5800 -0.5700 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 49 34.4100 33.8000 34.1800 -0.3200 IMPERIAL METALS CORP. III 13 1.3000 1.2200 1.2200 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 53 13.2500 13.0000 13.1700 +0.2000 IMEX SYSTEMS INC. IMEX 40 0.0600 0.0550 0.0600 -0.0200 IAMGOLD CORPORATION IMG 353 4.9400 4.7400 4.7700 -0.1200 IMPERIAL OIL LTD. IMO 210 42.5200 41.7900 42.1400 -0.0600 IMV Inc IMV 2 7.4700 7.3100 7.3100 -0.1200 InMed Pharmaceuticals Inc. IN 38 0.7500 0.7500 0.7500 +0.0400 INNERGEX RENEWABLE ENERGY INC. INE 17 12.5700 12.4100 12.4700 -0.0800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 350 97.4900 97.0100 97.0100 +0.5000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.1300 10.1300 10.1300 -0.3200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.7700 0.7700 0.7700 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 6.3800 6.0500 6.0500 +0.1100 INTER PIPELINE LTD. IPL 272 22.3600 22.0900 22.2200 -0.0100 IMPACT Silver Corp. IPT 1 0.2700 0.0000 Isoenergy Ltd ISO 30 0.4500 0.4500 0.4500 +0.0700 International Samuel Exploration Corp. ISS 590 0.0500 0.0500 0.0500 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.0400 15.0400 15.0400 +0.2900 INTERTAPE POLYMER GROUP INC. ITP 5 17.9400 17.8000 17.9000 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 93 2.7200 2.6200 2.6600 -0.0300 Jaxon Mining Inc. JAX 255 0.1200 0.1200 0.1200 +0.0150 JUST ENERGY GROUP INC. JE 29 4.4700 4.4200 4.4300 -0.0600 Jourdan Resources Inc. JOR 510 0.0400 0.0000 Jackpot Digital Inc. JP 3 0.2050 0.0000 Juggernaut Exploration Ltd. JUGR 495 0.1600 0.1500 0.1600 -0.0100 James E. Wagner Cultivation Corp. JWCA 17 0.7500 0.0000 Jamieson Wellness Inc. JWEL 6 22.1700 22.1000 22.1000 +0.1000 KINROSS GOLD CORPORATION K 2247 3.6100 3.5300 3.5400 -0.0500 Kalytera Therapeutics Inc. KALY 600 0.0950 0.0950 0.0950 0.0000 Kalytera Therapeutics Inc. Wts. KALY.WT 600 0.0400 0.0400 0.0400 -0.0050 HashChain Technology Inc. KASH 11060 0.0700 0.0500 0.0600 +0.0100 KATANGA MINING LIMITED KAT 1437 0.5500 0.4400 0.4800 -0.1600 Cobalt 27 Capital Corp. KBLT 104 6.4000 6.0200 6.3200 +0.7800 KELT EXPLORATION LTD. J KEL 90 6.3000 5.9900 6.0400 -0.1600 KERR MINES INC. J KER 35 0.1400 0.1350 0.1400 0.0000 KEYERA CORP. KEY 155 33.7800 33.3000 33.6700 +0.5900 KHIRON LIFE SCIENCES CORP KHRN 13 1.8400 1.8400 1.8400 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 256 26.6100 26.1000 26.4000 -0.0100 Kinder Morgan Canada Limited KML 74 16.0400 15.8200 16.0200 +0.0700 Kinder Morgan Canada Limited KML.PR.A 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 16.5500 16.3600 16.4600 +0.1200 KP TISSUE INC. KPT 2 7.3900 7.3900 7.3900 +0.1600 Klondike Silver Corp. KS 30 0.0500 0.0500 0.0500 0.0000 Cub Energy Inc. KUB 50 0.0300 0.0300 0.0300 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 17 6.7800 6.7100 6.7200 -0.0300 KINAXIS INC. J KXS 2 87.5400 87.5400 87.5400 +0.9600 LOBLAW COMPANIES LIMITED L 96 55.3000 54.3300 55.2800 +0.7200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 14 6.0900 5.7000 5.7000 +0.0500 LARAMIDE RESOURCES LTD. J LAM 48 0.4950 0.4800 0.4800 +0.0050 LAURENTIAN BANK OF CANADA LB 116 42.6200 42.5500 42.5500 +0.0800 Lattice Biologics Ltd. LBL 2100 0.0150 0.0100 0.0100 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3800 0.0000 LGC Capital Ltd. LG 345 0.1550 0.1500 0.1550 +0.0100 Liberty Gold Corp. LGD 5 0.3650 0.3650 0.3650 -0.0100 LARGO RESOURCES LTD. J LGO 280 4.4000 4.2200 4.3700 +0.2400 Lico Energy Metals Inc. LIC 15 0.1250 0.1250 0.1250 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 29.1300 28.6900 28.6900 -0.3800 Mason Graphite Inc. LLG 5 0.8700 0.8700 0.8700 +0.2700 Leagold Mining Corporation LMC 0 1.5900 0.0000 Lomiko Metals Inc. LMR 280 0.0500 0.0500 0.0500 +0.0050 LINAMAR CORPORATION LNR 8 54.9600 54.8000 54.8400 -0.4400 Leonovus Inc. LTV 235 0.2250 0.2200 0.2250 -0.0050 LUCARA DIAMOND CORP. J LUC 19 2.2200 2.1700 2.1900 -0.0100 LUNDIN GOLD INC. J LUG 13 4.6800 4.6400 4.6500 -0.0700 LUNDIN MINING CORPORATION LUN 694 5.7800 5.5900 5.6500 -0.0200 LiveWell Canada Inc. LVWL 25 0.9300 0.9300 0.9300 +0.2600 Leucrotta Exploration Inc. LXE 0 1.4500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.1750 0.0000 MAG SILVER CORP. J MAG 35 9.4900 9.2600 9.2700 -0.2400 Minera Alamos Inc. MAI 805 0.1100 0.1100 0.1100 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 10 19.0500 18.9600 18.9700 -0.0200 MAV Beauty Brands Inc. MAV 1 14.0000 0.0000 MIDAS GOLD CORP. J MAX 20 0.6900 0.6800 0.6800 0.0000 Maxar Technologies Ltd. MAXR 324 24.3700 20.8500 20.9200 -1.4800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 5.0100 4.9800 5.0100 +0.1000 Medx Health Corp. MDX 330 0.1500 0.1500 0.1500 0.0000 MONETA PORCUPINE MINES INC. J ME 580 0.0800 0.0800 0.0800 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 86 10.3100 10.1200 10.1500 +0.0500 Metals Creek Resources Corp. MEK 70 0.0450 0.0450 0.0450 0.0000 National Access Cannabis Corp. META 3 0.8000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1648 21.6300 21.2400 21.5900 -0.0200 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 '19' MFC.PR.N 0 22.8500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9700 0.0000 MAPLE LEAF FOODS INC. MFI 11 29.6600 29.4800 29.6100 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 24 21.3900 21.3900 21.3900 -0.0100 MAGNA INTERNATIONAL INC. MG 58 65.1400 64.7000 64.8500 +0.5900 MEGA URANIUM LTD. J MGA 6374 0.1400 0.1350 0.1350 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Minto Apartment REIT MI.UN 0 17.1600 0.0000 GENWORTH MI CANADA INC. MIC 2 44.5800 44.5800 44.5800 +0.0300 EXCELSIOR MINING CORP. J MIN 65 0.9900 0.9800 0.9800 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 23.1600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.0950 0.0000 MANDALAY RESOURCES CORPORATION J MND 160 0.0800 0.0750 0.0750 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.5900 3.5900 3.5900 +0.0900 Blue Moon Zinc Corp. MOON 100 0.0550 0.0550 0.0550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 2.1900 2.1500 2.1500 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 14 11.6600 11.6100 11.6100 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 16.9400 16.8800 16.8800 +0.3900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 22 11.2700 11.1200 11.2700 -0.0300 METRO INC. MRU 148 42.8300 41.7400 42.0600 -0.5100 MORNEAU SHEPELL INC. MSI 42 27.6000 26.8600 27.5400 +0.8000 Mountain Boy Minerals Ltd. MTB 250 0.0400 0.0400 0.0400 0.0000 MULLEN GROUP LTD. MTL 4 13.8200 13.7600 13.7600 -0.0300 MTY FOOD GROUP INC. MTY 14 71.6900 71.2400 71.5900 +0.8600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.4800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 400 0.1900 0.1900 0.1900 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.7000 0.0000 MCEWEN MINING INC. J MUX 174 2.6400 2.5200 2.5200 -0.0600 Moovly Media Inc. MVY 75 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 18 85.1000 84.2400 84.3300 +0.3300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 23.3800 0.0000 Namaste Technologies Inc. N 158 1.9900 1.8600 1.8900 +0.0700 NATIONAL BANK OF CANADA NA 190 60.4900 59.9300 60.1900 -0.3900 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.7200 0.0000 New Age Metals Inc. NAM 120 0.0550 0.0550 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 85 0.5900 0.5700 0.5800 0.0000 Nickel Creek Platinum Corp. NCP 840 0.1050 0.0950 0.1000 0.0000 NEVADA COPPER CORP. J NCU 2 0.5150 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 53 0.7200 0.7000 0.7200 +0.0500 Indiva Limited Wts. NDVA.WT 5 0.1600 0.0000 Neptune Wellness Solutions Inc. NEPT 40 5.0400 4.8800 4.9100 -0.0100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 4 17.4700 17.3200 17.3900 +0.5900 NextSource Materials Inc. NEXT 100 0.1000 0.1000 0.1000 -0.0050 NFI GROUP INC NFI 34 45.5800 44.8000 44.9700 -0.4900 NOVAGOLD RESOURCES INC. J NG 8 5.2900 5.2900 5.2900 -0.0100 NEW GOLD INC. NGD 193 1.1400 1.1000 1.1100 -0.0100 Nicola Mining Inc. NIM 640 0.1050 0.0950 0.0950 -0.0050 NIKO RESOURCES LTD. NKO 40 0.0450 0.0450 0.0450 0.0000 Neo Lithium Corp. NLC 0 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 14133 0.8700 0.8200 0.8700 +0.0600 New Nadina Explorations Limited NNA 2 0.0900 0.0000 North American Construction Group Ltd. NOA 50 13.8900 13.4600 13.7300 -0.0900 NORTHLAND POWER INC. NPI 63 20.6100 20.4800 20.5900 +0.1900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1500 0.0000 48North Cannabis Corp. NRTH 20 0.5300 0.5300 0.5300 +0.0200 Naturally Splendid Enterprises Ltd. NSP 460 0.1900 0.1800 0.1900 +0.0050 NEVSUN RESOURCES LTD. J NSU 54 5.8600 5.8400 5.8500 -0.0100 Nutrien Ltd. NTR 483 75.2400 72.9300 74.7700 +3.6800 NeutriSci International Inc. NU 40 0.1000 0.1000 0.1000 0.0000 NAUTILUS MINERALS INC. J NUS 20 0.0800 0.0800 0.0800 +0.0050 NUVISTA ENERGY LTD. NVA 302 5.5200 5.1800 5.2700 -0.1600 NEOVASC INC. J NVCN 10 2.9000 2.7400 2.7400 +0.1100 Novo Resources Corp. NVO 0 2.1200 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 25.7100 25.4300 25.6200 +0.2600 NORTH WEST COMPANY INC. (THE) VV NWC 11 29.8200 29.4300 29.8200 +0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 79 10.9800 10.8100 10.9200 +0.1200 NEXGEN ENERGY LTD. J NXE 340 3.1900 3.0000 3.0700 -0.1500 NXGold Ltd. NXN 510 0.0900 0.0900 0.0900 0.0000 Nexus Gold Corp. NXS 14 0.1100 0.1100 0.1100 -0.0100 NorZinc Ltd. NZC 15 0.0900 0.0900 0.0900 0.0000 Obsidian Energy Ltd. OBE 330 0.9700 0.9300 0.9300 -0.0400 Oracle Energy Corp. OEC 350 0.0650 0.0650 0.0650 -0.0100 OCEANAGOLD CORPORATION OGC 130 3.8700 3.7900 3.8100 -0.0300 OrganiGram Holdings Inc. OGI 6 6.6000 6.4500 6.4600 +0.1200 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 3.4100 0.0000 OROSUR MINING INC. OMI 8 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 3.8700 3.6600 3.6600 +0.0300 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 19 88.2100 87.4000 87.4000 -0.1600 OPSENS INC. J OPS 0 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 34 10.4000 10.2700 10.2800 -0.1000 NORBORD INC. OSB 40 37.3300 35.6900 35.7700 -2.0700 OSISKO MINING INC. J OSK 18 2.8000 2.7300 2.7400 -0.0100 OPEN TEXT CORPORATION OTEX 54 43.6500 43.0900 43.4600 +0.2800 PAN AMERICAN SILVER CORP. PAAS 16 20.0000 19.7800 19.7800 -0.4400 Patriot One Technologies Inc. PAT 9 2.4700 2.4700 2.4700 -0.0900 Patriot One Technologies Inc. B Wts. PAT.WT.B 3 POSERA LTD. J PAY 150 0.0900 0.0900 0.0900 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 90.9200 89.3400 89.4300 +2.3800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 530 102.4900 100.2400 102.4900 +4.1300 POLLARD BANKNOTE LIMITED PBL 6 24.8200 23.7100 24.8200 +0.2100 PROPHECY DEVELOPMENT CORP. J PCY 224 0.5200 0.5100 0.5200 0.0000 PRECISION DRILLING CORPORATION PD 936 3.2600 3.1600 3.2000 0.0000 Invesco Canadian Dividend Index ETF PDC 2 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pure Energy Minerals Limited PE 15 0.1000 0.1000 0.1000 -0.0050 Peeks Social Ltd. PEEK 81 0.0850 0.0800 0.0850 +0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 26.8100 26.3600 26.5900 +0.8800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 174 11.8800 11.6200 11.6900 +0.1400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.9200 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 58 1.8100 1.7500 1.7500 -0.0700 PENGROWTH ENERGY CORPORATION PGF 766 0.9100 0.8800 0.9000 0.0000 Pure Gold Mining Inc. PGM 15 0.5400 0.5400 0.5400 0.0000 Prosper Gold Corp. PGX 390 0.1250 0.1150 0.1200 +0.0550 Protech Home Medical Corp. PHM 210 0.1500 0.1500 0.1500 -0.0050 Photon Control Inc. PHO 1 1.6700 1.6700 1.6700 -0.0100 Sprott Physical Gold Trust CAD PHYS 36 12.8900 12.8900 12.8900 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 2 12.4200 12.3900 12.3900 -0.1100 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 35 41.6900 40.5800 41.6900 +1.6800 Pinnacle Renewable Holdings Inc. PL 1 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 480 0.0650 0.0550 0.0650 +0.0100 PARK LAWN CORPORATION PLC 0 23.4400 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 3369 0.4300 0.3950 0.4200 +0.0150 Plateau Energy Metals Inc. PLU 85 0.9700 0.9700 0.9700 +0.1100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0500 4.0500 4.0500 +0.0500 PIMCO Monthly Income Fund PMIF 117 19.5200 19.4900 19.4900 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 6 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 1 0.2050 0.0000 CPI CARD GROUP INC. PMTS 1 3.7800 3.7800 3.7800 -0.1000 PINE CLIFF ENERGY LTD. J PNE 5 0.2900 0.2900 0.2900 -0.0100 POLYMET MINING CORP. J POM 21 1.2000 1.1900 1.1900 -0.0100 Painted Pony Energy Ltd. PONY 271 2.4500 2.2600 2.2700 -0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 86 10.7300 10.1600 10.2900 -0.1700 POWER CORPORATION OF CANADA SV POW 175 27.7100 27.3100 27.4100 -0.3100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.0200 0.0000 PEMBINA PIPELINE CORPORATION PPL 523 45.7000 44.9500 45.5600 +0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.3500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 25 0.3600 0.3500 0.3600 0.0000 Prize Mining Corporation PRZ 1325 0.0900 0.0750 0.0750 -0.0150 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.6800 17.6800 17.6800 +0.0200 PASON SYSTEMS INC. PSI 4 19.7700 19.7500 19.7500 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 88 19.9700 19.5000 19.8100 +0.1500 Sprott Physical Silver Trust PSLV 2 6.8300 6.8300 6.8300 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 Pioneering Technology Corp. PTE 8 0.1300 0.0000 POET Technologies Inc. PTK 300 0.2750 0.2700 0.2700 -0.0200 PLATINUM GROUP METALS LTD. J PTM 215 0.2550 0.2500 0.2550 +0.0050 Purepoint Uranium Group Inc. PTU 740 0.0700 0.0700 0.0700 +0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 Pure Global Cannabis Inc. PURE 5 0.2900 0.0000 PRETIUM RESOURCES INC. J PVG 237 10.7000 10.1800 10.2700 -0.4000 POWER FINANCIAL CORPORATION PWF 105 29.0300 28.5500 28.7300 -0.3300 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.0500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.5300 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 1 27.8900 0.0000 PAREX RESOURCES INC. J PXT 161 19.7700 19.2000 19.3600 +0.0300 BLACKPEARL RESOURCES INC. J PXX 229 1.3700 1.2800 1.3000 +0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PyroGenesis Canada Inc. PYR 11 0.6500 0.6500 0.6500 +0.0900 PIZZA PIZZA ROYALTY CORP. PZA 0 8.4300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 26.4600 26.4000 26.4200 -0.0500 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.4900 0.4900 0.4900 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 Quinto Resources Inc. QIT 250 0.0250 0.0250 0.0250 -0.0050 QMX Gold Corporation QMX 100 0.0700 0.0700 0.0700 0.0000 Quantum Numbers Corp. QNC 90 0.0950 0.0950 0.0950 0.0000 Quest Pharmatech Inc. QPT 150 0.1050 0.1050 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 73.9600 73.0000 73.9600 +1.3000 Quarterhill Inc. QTRH 17 1.7400 1.7200 1.7300 +0.0400 Qyou Media Inc. QYOU 860 0.1200 0.1150 0.1150 +0.0050 RED EAGLE MINING CORPORATION J R 908 0.0300 0.0250 0.0300 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 7.8000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 43.9500 43.0700 43.1400 -0.7500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 20 26.6900 26.0000 26.3300 +0.0600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 233 66.7000 66.1400 66.3900 -0.3000 Rochester Resources Ltd. RCT 80 0.0350 0.0350 0.0350 -0.0100 Real Matters Inc. REAL 8 4.5200 4.1800 4.4300 +0.3100 Regulus Resources Inc REG 20 1.6100 1.6100 1.6100 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 177 24.4700 23.9900 24.3700 +0.3600 RESOLUTE FOREST PRODUCTS INC. RFP 14 17.7900 17.3300 17.3400 -0.4600 Romios Gold Resources Inc. RG 100 0.0550 0.0500 0.0550 -0.0050 Redstar Gold Corp. RGC 850 0.0300 0.0300 0.0300 0.0000 ARGEX TITANIUM INC. J RGX 1100 0.0350 0.0300 0.0300 0.0000 Reliq Health Technologies RHT 655 0.3650 0.3500 0.3600 +0.0100 Canopy Rivers Inc. RIV 3 4.2100 4.2000 4.2000 -0.1000 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 10.1700 10.1700 10.1700 +0.5400 RUBICON MINERALS CORPORATION J RMX 11 1.4400 1.3800 1.4200 +0.1400 TRANSALTA RENEWABLES INC. RNW 47 11.3600 11.2400 11.3500 +0.0500 ROYAL NICKEL CORPORATION J RNX 13191 0.6700 0.6500 0.6600 0.0000 Renaissance Oil Corp. ROE 150 0.2150 0.2150 0.2150 +0.0050 Route1 Inc. ROI 330 0.0600 0.0600 0.0600 +0.0050 Roots Corporation ROOT 49 5.2600 5.1100 5.2400 +0.2300 ROXGOLD INC. J ROXG 66 0.8500 0.8400 0.8500 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 21.3300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 23.9400 0.0000 ROGERS SUGAR INC. RSI 18 5.5000 5.4600 5.5000 +0.0600 RESAAS Services Inc. RSS 1 0.6000 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.1700 0.0000 RUSSEL METALS INC. RUS 17 25.3300 25.1200 25.2900 +0.3900 RESVERLOGIX CORP. J RVX 2 3.3000 3.2500 3.3000 +0.0500 ROYAL BANK OF CANADA RY 459 95.6300 94.9500 95.5500 -0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.7000 0.0000 RYU Apparel Inc. RYU 752 0.1550 0.1500 0.1550 +0.0050 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2439 0.7100 0.6200 0.6900 +0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1100 0.1000 0.1100 +0.0150 SAPUTO INC. SAP 27 38.4500 37.9300 38.2600 +0.2000 SABINA GOLD & SILVER CORP. J SBB 47 1.4700 1.4200 1.4500 -0.0100 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 3 23.7900 0.0000 SDX Energy Inc. SDX 1 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 13 16.7400 16.3600 16.4200 -0.4200 Sintana Energy Inc. SEI 70 0.0550 0.0550 0.0550 0.0000 SECURE ENERGY SERVICES INC. J SES 33 8.5900 8.4400 8.5400 +0.0200 Sphinx Resources Ltd. SFX 0 0.0450 0.0000 SURGE ENERGY INC. J SGY 212 2.0000 1.9300 1.9900 +0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.9000 1.9000 1.9000 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 4 183.0900 183.0900 183.0900 -1.5900 SIENNA SENIOR LIVING INC. SIA 28 17.0300 16.8900 16.9500 -0.0100 Sokoman Iron Corp. SIC 105 0.1950 0.1900 0.1950 +0.0300 SPROTT INC. SII 35 3.0600 3.0000 3.0600 -0.0100 SilverCrest Metals Inc. SIL 15 3.6500 3.6500 3.6500 +0.0800 SAVARIA CORPORATION J SIS 6 16.9000 16.7600 16.8000 -0.0800 STELLA-JONES INC. SJ 19 41.8300 40.8800 41.0000 -0.7400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 249 24.2700 24.0100 24.1500 +0.1500 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. SLF 274 49.0300 48.6500 49.0200 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.7400 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 95 0.3550 0.3550 0.3550 +0.0900 SEMAFO INC. J SMF 159 2.9100 2.7800 2.7900 -0.0800 SIERRA METALS INC. J SMT 6 3.3200 3.3200 3.3200 +0.1900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 95 9.2800 9.1500 9.2700 +0.1500 SNC - LAVALIN GROUP INC. SNC 35 45.8200 45.3500 45.7700 -0.0600 Sonoro Energy Ltd. SNV 50 0.0500 0.0500 0.0500 +0.0050 SOPerior Fertilizer Corp. SOP 180 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 36 7.8400 7.7700 7.7900 +0.1200 STUART OLSON INC. SOX 0 4.5900 0.0000 SUNOPTA, INC. SOY 11 9.1000 8.9800 8.9800 -0.0200 SUPERIOR PLUS CORP. SPB 66 12.1500 11.9400 12.0500 +0.2400 Searchlight Resources Inc. SRCH 80 0.0400 0.0400 0.0400 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 6 1.4300 1.4100 1.4100 -0.0500 SmartCentres REIT Variable Voting SRU.UN 100 30.7300 30.2000 30.5900 +0.3700 Storm Resources Ltd. SRX 5 2.1900 2.1600 2.1700 -0.0600 SmartCool Systems Inc. SSC 302 0.0600 0.0600 0.0600 +0.0150 Silver Spruce Resources Inc. SSE 300 0.0200 0.0200 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 113 5.0200 4.9700 4.9700 +0.0300 SSR Mining Inc. SSRM 55 13.3900 13.2300 13.2900 +0.0600 STEP Energy Services Ltd. STEP 40 3.8600 3.6200 3.7100 -0.0700 STELCO HOLDINGS INC. STLC 8 19.5700 19.5700 19.5700 -0.6600 Stamper Oil & Gas Corp. STMP 100 0.0350 0.0300 0.0350 0.0000 STANTEC INC. STN 15 34.9200 34.5700 34.6300 -0.0200 SUNCOR ENERGY INC. SU 1305 45.2200 44.6600 45.1100 +0.5100 SUGARBUD CRAFT GROWERS CORP SUGR 510 0.1000 0.0900 0.1000 +0.0050 SOLIUM CAPITAL INC. J SUM 14 11.2900 11.1400 11.1500 -0.1000 SILVERCORP METALS INC. J SVM 163 3.0500 2.9200 2.9400 -0.1100 SIERRA WIRELESS, INC. SW 11 24.9900 24.2700 24.9300 +0.7400 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 435 0.2600 0.2500 0.2500 -0.0100 SLAM Exploration Ltd. SXL 260 0.0250 0.0250 0.0250 0.0000 SUPREMEX INC. SXP 2 3.1700 3.1500 3.1500 +0.1300 Symbility Solutions Inc. SY 40 0.6100 0.6100 0.6100 0.0000 Skyharbour Resources Ltd. SYH 100 0.5300 0.5300 0.5300 +0.0450 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 159 44.7900 44.4500 44.7200 -0.0900 TRANSALTA CORPORATION TA 211 7.0000 6.9600 7.0000 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 17.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1800 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 8 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 21.3300 21.2200 21.3300 +0.3400 TRICON CAPITAL GROUP INC. TCN 24 10.7800 10.6600 10.7800 +0.1300 TRICAN WELL SERVICE LTD. TCW 1032 1.8300 1.7500 1.7800 -0.0500 TORONTO-DOMINION BANK (THE) TD 813 73.3600 72.7500 73.3600 +0.2600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.7100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 65 1.6700 1.6600 1.6600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 590 28.1000 27.2800 27.6400 -0.1100 TIMBERCREEK FINANCIAL CORP. TF 12 9.2600 9.2000 9.2200 +0.0300 TFI INTERNATIONAL INC. TFII 124 47.2500 45.6300 45.9900 +1.5900 TRANSGLOBE ENERGY CORPORATION J TGL 45 3.1800 3.0500 3.1500 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 1022 4.9300 4.4000 4.4600 -0.2600 TERANGA GOLD CORPORATION J TGZ 87 3.6900 3.5900 3.6100 -0.0500 THERATECHNOLOGIES INC. TH 45 8.8300 8.2400 8.2500 -0.6400 TAHOE RESOURCES INC. J THO 422 3.2900 3.1900 3.2700 +0.0200 Titanium Corporation Inc. TIC 4 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 134 60.2800 56.2300 60.0000 -2.3700 Tinka Resources Limited TK 110 0.3450 0.3300 0.3450 +0.0150 TASEKO MINES LIMITED TKO 10 0.9000 0.8900 0.9000 -0.0200 Thermal Energy International Inc. TMG 20 0.0800 0.0800 0.0800 0.0000 TRIMETALS MINING INC. J TMI 350 0.0700 0.0700 0.0700 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 2 1.6400 1.6400 1.6400 -0.6600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.4100 6.3700 6.3700 +0.0200 TORC OIL & GAS LTD. TOG 258 5.4600 5.2600 5.3700 +0.0200 TOTAL ENERGY SERVICES INC. TOT 4 9.7000 9.6500 9.6500 +0.0300 TOURMALINE OIL CORP. TOU 87 20.2600 19.7800 19.8900 -0.0100 SPIN MASTER CORP. SV TOY 3 47.3600 47.1000 47.2800 +1.0700 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 83.9200 0.0000 Troubadour Resources Inc. TR 120 0.2000 0.2000 0.2000 THOMSON REUTERS CORPORATION TRI 996 63.1800 60.2000 63.1000 +2.9700 TRANSCANADA CORPORATION TRP 522 52.0400 51.3600 51.9900 +0.7500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 21.6700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.8700 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 21.0500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 801 2.5200 2.4100 2.4200 -0.0600 CannTrust Holdings Inc. TRST 176 10.0000 9.6500 9.8400 +0.4400 The Stars Group Inc. TSGI 46 26.4600 25.9900 26.0300 -0.3100 TREE ISLAND STEEL LTD. TSL 1 2.5000 2.5000 2.5000 +0.3100 Trisura Group Ltd. TSU 0 27.2000 0.0000 TREVALI MINING CORPORATION J TV 2530 0.5300 0.5100 0.5200 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 100 3.4600 3.3300 3.4200 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 12 1.4500 1.4300 1.4500 +0.0400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.1800 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 50 12.0400 11.8700 11.9900 +0.0500 Terrax Minerals Inc. TXR 100 0.3850 0.3850 0.3850 +0.0250 URANIUM PARTICIPATION CORPORATION U 109 5.0600 4.9400 5.0100 +0.0900 UEX CORPORATION J UEX 1864 0.2100 0.1900 0.1950 -0.0150 DOMTAR CORPORATION UFS 36 64.3700 63.6500 63.8600 +0.0900 UNI-SELECT INC. UNS 6 23.8800 23.1700 23.6700 +0.2700 URTHECAST CORP. J UR 68 0.2150 0.2050 0.2050 -0.0050 UR-ENERGY INC. J URE 108 1.0300 0.9700 0.9700 -0.0600 AMERICAS SILVER CORPORATION J USA 1 2.6500 0.0000 Uniserve Communications Corporation USS 0 0.1300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 24.3800 24.3800 24.3800 +0.0300 Vantex Resources Ltd. VAX 5 0.1700 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.2500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 23.6600 23.6600 23.6600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 31.0700 31.0000 31.0700 +0.1700 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 33.2200 33.2200 33.2200 +0.2500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 36 31.1000 31.0000 31.0100 -0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.0900 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 76 34.2500 33.5000 33.5900 -0.6200 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 6.3000 5.9400 6.1700 +0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 64.2700 64.0500 64.2700 +0.5000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 46.7300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 4 24.0300 24.0300 24.0300 +0.2000 Vitalhub Corp. VHI 55 0.1250 0.1250 0.1250 +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 324 14.2300 13.6900 13.8900 -0.1400 Victoria Gold Corp. VIT 10 0.3750 0.3750 0.3750 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 25.5100 0.0000 Vivo Cannabis Inc. VIVO 8 1.2100 1.2100 1.2100 +0.0400 Velocity Minerals Ltd. VLC 2850 0.1750 0.1750 0.1750 VALEURA ENERGY INC. J VLE 16 4.4300 4.2700 4.3200 -0.0800 Viemed Healthcare, Inc. VMD 18 7.6600 7.4700 7.4900 +0.3600 5N PLUS INC. VNP 1 3.0500 0.0000 VALENER INC. VNR 17 19.8000 19.6400 19.7100 -0.0200 Vanadium One Energy Corp. VONE 630 0.2550 0.2400 0.2400 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 Petro-Victory Energy Corp. VRY 110 0.0300 0.0300 0.0300 +0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.4100 23.4100 23.4100 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.7600 23.7300 23.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 46.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 56.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 Warrior Gold Inc. WAR 100 0.0600 0.0600 0.0600 -0.0100 WASTE CONNECTIONS, INC. WCN 124 98.9300 97.7800 98.9100 +0.6200 WHITECAP RESOURCES INC. J WCP 514 6.4200 6.2300 6.4200 +0.1700 Giyani Metals Corp. WDG 15 0.1650 0.1650 0.1650 0.0000 WESDOME GOLD MINES LTD. WDO 80 4.0300 3.9800 4.0200 +0.0300 CANOPY GROWTH CORPORATION J WEED 666 57.6400 51.5500 55.7800 +3.2800 WESTERN FOREST PRODUCTS INC. WEF 203 2.0600 2.0100 2.0100 -0.0600 WESTERNONE INC. WEQ 20 2.1100 2.1100 2.1100 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 63 71.8000 69.3000 69.5600 -1.5800 White Gold Corp. WGO 0 0.7000 0.0000 White Metal Resources Corp. WHM 540 0.0700 0.0650 0.0650 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 14 12.3000 12.3000 12.3000 -0.4800 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 98 18.8000 18.5900 18.6600 -0.1500 WAJAX CORPORATION WJX 9 23.4500 22.6500 22.6500 -0.3200 WALLBRIDGE MINING COMPANY LIMITED J WM 3223 0.2150 0.2050 0.2050 -0.0150 WeedMD Inc. WMD 6 1.6600 1.6600 1.6600 +0.1000 WESTON LTD. GEORGE WN 39 93.6600 93.0000 93.0200 -0.0400 Wheaton Precious Metals Corp. WPM 231 22.0500 21.7000 21.7700 -0.1700 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.2700 3.2700 3.2700 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 77 0.6100 0.5500 0.5700 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.8400 0.8200 0.8200 -0.0200 WSP GLOBAL INC. WSP 74 67.0200 65.6500 65.8400 -0.4000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32 25.8000 25.4100 25.5100 +0.8700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.9200 0.0000 TMX GROUP LIMITED X 16 83.6200 82.5000 82.5800 -2.2300 GOLDMONEY INC. XAU 0 2.6500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 87 29.9100 29.8700 29.8900 -0.0300 Xebec Adsorption Inc. XBC 4 0.6900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 20.4400 20.4400 20.4400 -0.0400 EXACTEARTH LTD. J XCT 12 0.3200 0.3200 0.3200 -0.3600 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 23.0800 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.1000 25.1000 25.1000 +0.2500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1886 10.8200 10.6700 10.7700 +0.0800 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 81 36.1700 35.9100 36.1700 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 166 20.1500 20.1400 20.1400 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 19 20.7600 20.7600 20.7600 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 287 10.3800 10.2800 10.3200 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.2900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 156 24.3000 24.2000 24.2900 +0.1100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 25.0400 24.9900 25.0200 +0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1696 22.9600 22.8000 22.9500 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 40 22.5700 22.5700 22.5700 -0.0600 Auxly Cannabis Group Inc. XLY 117 1.1300 1.0600 1.0700 +0.0400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.3400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 39.3200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.7000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 61.3000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.5300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 50 17.4800 17.4300 17.4500 +0.2000 iShares Core Canadian Short Term Bond Index ETF XSB 280 26.9800 26.9500 26.9500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.3700 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 45 18.7900 18.7600 18.7900 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 496 31.1300 30.9600 31.1300 +0.2100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.9800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 20 45.2900 45.1700 45.2400 +0.4100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.0000 0.0000 YELLOW PAGES LIMITED Y 1 7.7200 7.7200 7.7200 +0.0500 Mongolia Growth Group Ltd. YAK 51 0.2550 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 10 3.6500 3.5500 3.5600 -0.1100 YORBEAU RESOURCES INC. CL 'A' J YRB 400 0.0250 0.0250 0.0250 +0.0050 YAMANA GOLD INC. YRI 1240 3.1900 3.1000 3.1100 -0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zadar Ventures Ltd. ZAD 190 0.0350 0.0350 0.0350 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 159 14.9900 14.9700 14.9700 -0.0300 ZARGON OIL & GAS LTD. ZAR 10 0.1200 0.1150 0.1200 -0.0350 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 15.5400 15.5400 15.5400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 20.6400 20.6400 20.6400 +0.0300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.8700 13.8700 13.8700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 42.5200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 16.2500 16.2500 16.2500 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 30.6400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 116 28.1400 27.9900 28.1400 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 9.5500 9.5000 9.5000 +0.0400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.3500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1100 0.0000 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 1 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 High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 29.0600 29.0600 29.0600 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.4300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 32.9300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 13.9800 13.9800 13.9800 -0.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.2400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 458 11.2800 11.2600 11.2700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 21.7200 21.7200 21.7200 +0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 39.6100 39.6100 39.6100 +0.1700 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 1 26.9500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 18.3300 18.2700 18.3300 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 17.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.8900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.2400 0.0000 Zymeworks Inc. ZYME 5 18.8200 18.4200 18.4800 +0.1900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 22.9500 22.5000 22.6200 -0.7400 Trades: 48,833 Total Volume: 23,583,778 Total Value: $196,423,744 Advanced: 339 Declined: 297 Unchanged: 3,687 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.