Pure Trading Daily Market Summary November 07 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 40 0.0600 0.0600 0.0600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 200 3.4300 3.2800 3.2900 -0.0600 Azincourt Energy Corp. AAZ 104 0.0800 0.0800 0.0800 +0.0050 Abcourt Mines Inc. ABI 6 0.0500 0.0000 Aben Resources Ltd. ABN 392 0.2050 0.2000 0.2000 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 12 8.3900 8.2900 8.3900 +0.1200 BARRICK GOLD CORPORATION ABX 1144 17.3800 17.0100 17.0300 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 362 27.0500 26.4000 27.0500 +0.7000 Aurora Cannabis Inc. ACB 5807 10.6100 9.5900 10.5600 +0.8700 ATCO LTD. CL 'I' NV ACO.X 7 39.1300 39.0500 39.1300 +0.3000 AUTOCANADA INC. ACQ 3 10.2100 10.2100 10.2100 +0.0900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 13.9700 13.6800 13.8900 +0.2300 Acasti Pharma Inc. ACST 4 1.3000 1.2900 1.2900 -0.0100 Aurora Solar Technologies Inc. ACU 90 0.0600 0.0600 0.0600 0.0000 ALARIS ROYALTY CORP. AD 16 18.3900 18.1200 18.2200 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 14.6800 0.0000 Adamera Minerals Corp. ADZ 4 0.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 202 47.4200 46.7500 46.7500 -0.5100 AETERNA ZENTARIS INC. AEZS 10 2.9300 2.8400 2.9300 -0.2500 AG GROWTH INTERNATIONAL INC. AFN 33 60.2700 58.3600 60.2100 -0.7700 Antioquia Gold Inc. AGD 400 0.0250 0.0250 0.0250 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 5.4500 5.3700 5.4400 +0.0600 ALAMOS GOLD INC. J AGI 299 5.1300 5.0500 5.0800 -0.0200 AGT FOOD AND INGREDIENTS INC. AGT 1 17.7800 0.0000 ALTUS GROUP LIMITED AIF 12 30.8600 30.2500 30.8600 +0.7600 Albert Mining Inc. AIIM 300 0.0450 0.0450 0.0450 +0.0050 AIMIA INC. AIM 21 4.0000 3.9700 4.0000 +0.0100 A.I.S. Resources Limited AIS 530 0.1050 0.1000 0.1000 0.0000 ASANKO GOLD INC. J AKG 10 1.0000 1.0000 1.0000 0.0000 ALX Uranium Corp. AL 60 0.0750 0.0750 0.0750 +0.0050 ALTAGAS LTD. ALA 797 16.2500 15.8300 16.1300 +0.1000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 16.6600 16.6600 16.6600 -4.1700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 23.8900 0.0000 Aleafia Health Inc. ALEF 89 2.7000 2.4700 2.5600 -0.1600 Algold Resources Ltd. ALG 0 0.7400 0.0000 Alio Gold Inc. ALO 14 1.0400 1.0300 1.0400 -0.0100 ALTIUS MINERALS CORPORATION ALS 6 13.7500 13.6800 13.6800 -0.0400 Altamira Gold Corp. ALTA 330 0.0900 0.0900 0.0900 -0.0100 Aldershot Resources Ltd. ALZ 780 0.1250 0.1200 0.1250 0.0000 Abacus Mining & Exploration Corporation AME 245 0.1200 0.1150 0.1200 0.0000 American Manganese Inc. AMY 150 0.1600 0.1600 0.1600 -0.0150 Angel Gold Corp. ANG 70 0.0350 0.0350 0.0350 0.0000 ANACONDA MINING INC. J ANX 5 0.2550 0.2550 0.2550 +0.0100 AFRICA OIL CORP. J AOI 20 1.4000 1.3900 1.4000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 43.1300 42.6900 42.7700 +0.1000 APHRIA INC. J APHA 556 17.5800 16.1300 17.3400 +0.6500 APTOSE BIOSCIENCES INC. APS 2 3.3700 3.2900 3.3700 +0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 663 13.8200 13.5900 13.8100 +0.2200 ARGONAUT GOLD INC. J AR 43 1.3500 1.3300 1.3400 -0.0100 AECON GROUP INC. ARE 15 19.7600 19.3400 19.7500 +0.5400 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 535 12.5400 12.2100 12.4400 +0.2000 Avino Silver & Gold Mines Ltd. ASM 45 0.8700 0.8600 0.8600 -0.0100 ALACER GOLD CORP. J ASR 30 2.2400 2.1800 2.2000 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 165 18.4700 16.8600 17.9100 -1.5500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 52 66.0700 65.6700 66.0000 +1.2900 ATHABASCA OIL CORPORATION J ATH 97 1.2800 1.2400 1.2800 +0.0200 ATLANTIC POWER CORPORATION ATP 9 2.8300 2.8200 2.8200 -0.0100 ARITZIA INC. SV ATZ 25 19.7800 19.2100 19.6300 +0.6100 AURYN RESOURCES INC. J AUG 5 1.5000 1.5000 1.5000 -0.0100 Aurelius Minerals Inc. AUL 20 0.0400 0.0400 0.0400 -0.0050 AURINIA PHARMACEUTICALS INC. J AUP 2 7.3200 7.3200 7.3200 +0.4200 AVALON ADVANCED MATERIALS INC. J AVL 80 0.0700 0.0650 0.0650 -0.0050 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 Artis REIT Pr Series I AX.PR.I 90 24.1800 24.1800 24.1800 -1.0800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 74 10.2500 10.1800 10.1800 0.0000 Arrow Exploration Corp. AXL 63 0.6500 0.6500 0.6500 -0.0300 ALEXCO RESOURCE CORP. J AXR 1 1.1800 1.1800 1.1800 -0.0300 BADGER DAYLIGHTING LTD. BAD 42 27.8400 27.3100 27.5600 +0.3300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 250 54.8200 54.3000 54.7700 +0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.8300 0.0000 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 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 Mgmnt Inc 48 BAM.PF.J 1 25.4200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.3100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 18.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.9000 0.0000 Bankers Cobalt Corp. BANC 60 0.0400 0.0400 0.0400 0.0000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 150 0.1750 0.1700 0.1750 +0.0050 Aston Bay Holdings Ltd. BAY 440 0.0800 0.0750 0.0750 +0.0150 BLACKBERRY LIMITED BB 709 12.7600 12.4600 12.6300 +0.2600 BOMBARDIER INC. CL 'A' MV BBD.A 135 3.2000 3.1200 3.1700 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 5847 3.2100 3.0500 3.2000 +0.0800 Blackbird Energy Inc. BBI 290 0.2850 0.2750 0.2850 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 52.8600 50.7100 50.9800 -1.2700 COTT CORPORATION BCB 15 20.4100 20.1800 20.2200 +0.0900 BCE INC. BCE 549 53.6900 52.7200 53.6000 +0.6500 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 Bear Creek Mining Corporation BCM 0 1.2900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 13 3.0400 2.8700 2.8700 -0.2700 BIRD CONSTRUCTION INC. BDT 14 6.4400 6.3900 6.4200 -0.0200 Belmont Resources Inc. BEA 560 0.0500 0.0500 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 100 0.2600 0.2600 0.2600 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 49.0300 49.0300 49.0300 +0.4100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 24.6500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 77 37.5800 37.2900 37.5800 +0.3400 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 309 0.4000 0.4000 0.4000 -0.0150 Bausch Health Companies Inc. BHC 32 35.5900 34.9000 35.5500 +0.5100 Bayhorse Silver Inc. BHS 50 0.1100 0.1100 0.1100 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.1400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.6500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 52.7900 52.3000 52.5800 -0.0400 BIRCHCLIFF ENERGY LTD. BIR 153 4.6400 4.4100 4.4200 -0.1300 CANADIAN BANC CORP. PR BK.PR.A 10 10.1900 10.1900 10.1900 +0.0700 BLACK IRON INC. J BKI 90 0.0700 0.0650 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 420 0.0950 0.0950 0.0950 +0.0100 BNK PETROLEUM INC. J BKX 10 0.3600 0.3600 0.3600 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 74 3.9100 3.7800 3.8000 -0.0900 BORALEX INC. CL 'A' BLX 64 17.9400 17.3000 17.7700 +0.5100 BANK OF MONTREAL BMO 226 99.4500 99.1100 99.2600 -0.1900 BMO B Pr Ser 44 BMO.PR.E 0 25.0200 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 18 14.5300 14.1000 14.1100 -0.2900 BONAVISTA ENERGY CORPORATION BNP 147 1.5000 1.4300 1.4800 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 587 71.3200 70.8200 71.0000 -0.1500 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.0200 25.0200 25.0200 +0.0200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.0700 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.6500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 3 24.8600 24.8600 24.8600 -0.1700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.0700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 147 16.9900 16.8400 16.8400 -0.1300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 294 24.6600 24.6600 24.6600 -0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.7400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 24 24.8500 24.7600 24.8500 +0.2700 BELO SUN MINING CORP. J BSX 128 0.3500 0.3400 0.3500 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.5700 0.0000 BAYTEX ENERGY CORP. BTE 2736 2.9000 2.7700 2.8300 +0.0200 B2GOLD CORP. J BTO 1803 3.5500 3.3800 3.4800 +0.1000 Bonterra Resources Inc. BTR 25 3.4600 3.4600 3.4600 +0.3600 BTU Metals Corp. BTU 75 0.1300 0.1100 0.1300 +0.0400 BURCON NUTRASCIENCE CORPORATION J BU 10 0.2400 0.2400 0.2400 -0.0300 Bevo Agro Inc. BVO 20 4.0400 4.0300 4.0300 +0.0400 BELLATRIX EXPLORATION LTD. BXE 38 1.1700 1.1500 1.1500 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 29 9.9900 9.9900 9.9900 -0.0100 Blue River Resources Ltd. BXR 2460 0.0200 0.0200 0.0200 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 117.2600 117.2600 117.2600 +0.9000 Banyan Gold Corp. BYN 340 0.0400 0.0350 0.0400 0.0000 CAE INC. CAE 126 23.9700 23.6800 23.9100 +0.2500 CALEDONIA MINING CORPORATION PLC CAL 12 7.8000 7.8000 7.8000 -4.7000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 25 47.3500 47.3000 47.3200 -0.1900 CASCADES INC. CAS 85 10.4600 9.8900 10.1100 -0.2400 Casa Minerals Inc. CASA 2 Cache Exploration Inc. CAY 1200 0.0400 0.0400 0.0400 +0.0050 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 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 118 18.1300 18.1100 18.1200 +0.0100 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 COGECO COMMUNICATIONS INC. SV CCA 11 65.4100 64.6400 65.4000 +1.2000 Commerce Resources Corp. CCE 340 0.0600 0.0600 0.0600 -0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 61 53.6700 51.3900 53.5000 -3.3800 CANARC RESOURCE CORP. J CCM 1610 0.0400 0.0400 0.0400 +0.0050 CAMECO CORPORATION CCO 588 16.6000 16.2900 16.3600 -0.0400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Ceridian HCM Holding Inc. CDAY 1 51.8000 51.8000 51.8000 +4.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.6500 1.6300 1.6300 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 20 15.4700 15.4700 15.4700 +0.0100 CES Energy Solutions Corp. CEU 287 3.6100 3.4200 3.6000 +0.2100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 6 7.1800 7.0600 7.0600 0.0000 CONIFEX TIMBER INC. CFF 0 3.0600 0.0000 CANFOR CORPORATION CFP 112 19.9000 19.2500 19.3000 -0.4000 CALFRAC WELL SERVICES LTD. CFW 112 4.4000 4.2500 4.3300 +0.0300 CANFOR PULP PRODUCTS INC. CFX 65 20.2300 19.8400 19.8900 -0.1500 CENTERRA GOLD INC. CG 130 5.4300 5.2100 5.2200 -0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 36 1.8000 1.7600 1.7600 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.4500 10.4500 10.4500 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.1100 0.0000 COGECO INC. SV CGO 3 64.0400 64.0400 64.0400 +0.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2450 0.2450 0.2450 +0.0050 CINEPLEX INC. CGX 165 36.1400 35.7500 36.1400 +0.4200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 12.6100 12.4300 12.4300 -0.2500 CENTRIC HEALTH CORPORATION J CHH 75 0.2800 0.2700 0.2750 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 57 12.2600 12.1700 12.2400 +0.1800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 71 7.1000 7.0000 7.0700 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 88.1200 0.0000 CI FINANCIAL CORP. CIX 709 19.5800 19.0600 19.2600 -0.3600 CARDINAL ENERGY LTD. J CJ 290 3.7200 3.6500 3.6900 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 171 5.6100 5.4800 5.6000 +0.1600 CARGOJET INC. CJT 1 80.1500 80.1500 80.1500 +2.4500 CHINOOK ENERGY INC. CKE 5 0.2200 0.2200 0.2200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 17.5700 17.5700 17.5700 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 17.9500 17.9500 17.9500 -0.0200 ALCANNA INC CLIQ 36 9.7500 9.4000 9.4500 -0.0500 CLEARWATER SEAFOODS INCORPORATED CLR 12 6.1400 5.9100 6.0300 +0.4400 CELESTICA INC. SV CLS 56 13.8700 13.6600 13.8600 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 172 115.2200 114.5100 114.9900 +0.3500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.6000 22.6000 22.6000 +0.8200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.8000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 8.1100 8.1000 8.1100 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 0.9800 0.9800 0.9800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 28 3.9300 3.7800 3.9000 +0.0400 CONTINENTAL GOLD INC. J CNL 7 2.2700 2.2600 2.2600 -0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1700 39.5400 37.9400 38.3000 -0.8500 CANADIAN NATIONAL RAILWAY CO. CNR 651 113.9100 111.6400 113.1500 +0.6700 Contagious Gaming Inc. CNS 0 0.0600 0.0000 CORO MINING CORP. J COP 203 0.0500 0.0500 0.0500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 53 273.9500 270.2100 273.9500 +1.8600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 280 13.7600 13.7200 13.7600 +0.0500 CRESCENT POINT ENERGY CORP. CPG 1765 6.1600 5.8900 6.0600 +0.0900 Cobalt Power Group Inc. CPO 4560 0.0350 0.0300 0.0300 -0.0050 Claim Post Resources Inc. CPS 350 0.1050 0.1050 0.1050 +0.0050 CAPITAL POWER CORPORATION CPX 52 27.5500 27.3500 27.4500 -0.1200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.3400 0.0000 CEQUENCE ENERGY LTD. CQE 30 0.6800 0.6600 0.6600 -0.0200 CREW ENERGY INC. CR 618 1.4300 1.3400 1.3500 -0.0600 Critical Elements Corporation CRE 4 0.7500 0.0000 CRH MEDICAL CORPORATION J CRH 61 4.5200 4.1100 4.3900 +0.3500 Cronos Group Inc. CRON 499 13.0100 11.5000 12.8900 +1.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 13.4800 13.3600 13.4200 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 12.7500 0.0000 CAMEO COBALT CORP CRU 785 0.1450 0.1350 0.1350 -0.0150 CAPSTONE MINING CORP. J CS 295 0.5800 0.5500 0.5600 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 91 14.7900 14.6400 14.7300 +0.1500 CONSTELLATION SOFTWARE INC. CSU 8 917.0200 910.2800 913.4600 +18.0600 Clean Seed Capital Group Ltd. CSX 100 0.3600 0.3600 0.3600 -0.0550 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 150.7700 147.3000 150.2200 +0.8200 Centurion Minerals Ltd. CTN 240 0.0200 0.0150 0.0150 -0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 144 31.9500 31.7500 31.8300 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.7500 0.0000 Carube Copper Corp. CUC 150 0.0550 0.0550 0.0550 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 104 11.3100 11.2600 11.3100 0.0000 Copper Fox Metals Inc. CUU 40 0.0900 0.0900 0.0900 +0.0050 Cruz Cobalt Corp. CUZ 16 0.0850 0.0850 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2338 12.1200 11.8100 12.0600 +0.1500 CVR Medical Corp. CVM 1 0.2900 0.0000 CANADIAN WESTERN BANK CWB 113 32.9900 32.0700 32.8000 +1.0200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 25.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 4.9700 4.9000 4.9700 +0.0700 Colorado Resources Ltd. CXO 40 0.0800 0.0750 0.0750 -0.0050 CONCORDIA INTERNATIONAL CORP. CAD CXR 0 66.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 2170 0.0600 0.0550 0.0550 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 24.0100 23.7200 23.9500 +0.3500 Neptune Dash Technologies Corp. DASH 440 0.0900 0.0850 0.0850 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.5000 1.4900 1.4900 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2200 1.2200 1.2200 -0.0100 Discovery-Corp Enterprises Inc. DCY 450 0.0150 0.0150 0.0150 +0.0050 DELPHI ENERGY CORP. DEE 10 0.6000 0.5800 0.5800 -0.0200 ALMADEX MINERALS LTD DEX 3 0.3300 0.0000 DETOUR GOLD CORPORATION J DGC 322 10.8300 10.5300 10.5500 0.0000 Durango Resources Inc. DGO 7 0.0550 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 4.6300 4.5600 4.5600 +0.0900 DHX MEDIA LTD DHX 4808 2.7600 2.7500 2.7600 +0.0300 Star Diamond Corporation DIAM 89 0.2650 0.2650 0.2650 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 20.9200 20.9200 20.9200 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 75 10.2000 9.9800 10.1000 +0.2100 Dajin Resources Corp. DJI 120 0.0700 0.0700 0.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 827 13.1500 13.1100 13.1500 -0.0300 Datametrex AI Limited DM 11790 0.0950 0.0600 0.0950 +0.0450 DENISON MINES CORP. DML 231 0.8600 0.8300 0.8500 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 0.3100 0.0000 DOLLARAMA INC. DOL 167 37.6200 36.8000 37.4600 +0.3300 BRP INC. SV DOO 13 53.5400 52.9500 52.9500 +1.2900 DUNDEE PRECIOUS METALS INC. DPM 43 3.5000 3.4500 3.4900 0.0000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 38 15.4100 15.1300 15.3900 +0.3800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.3500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 13.8900 13.7200 13.8100 +0.1200 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 7.4800 7.3900 7.4600 +0.0400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 107 7.2500 7.0200 7.2100 +0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 41.4100 40.9600 40.9600 +0.4600 Dolly Varden Silver Corporation DV 1 0.3250 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.2800 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DXI ENERGY INC. J DXI 500 0.0300 0.0300 0.0300 -0.0050 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 110 21.2100 21.1800 21.2100 +0.0600 ENCANA CORPORATION ECA 4219 11.6500 11.2800 11.5000 +0.0700 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 26 9.8000 9.7900 9.8000 +0.0300 ECN CAPITAL CORP. ECN 105 3.4400 3.4000 3.4200 +0.0300 ECOBALT SOLUTIONS INC. J ECS 199 0.7300 0.7000 0.7100 +0.0100 Edison Cobalt Corp. EDDY 2 0.1100 0.0000 ENDEAVOUR SILVER CORP. J EDR 33 2.7600 2.7000 2.7200 -0.0400 SPECTRAL MEDICAL INC. EDT 5 0.2600 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 59 19.6600 19.4000 19.5700 -0.3800 ELECTROVAYA INC. EFL 10 0.2100 0.2050 0.2050 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 342 7.9000 7.2400 7.8400 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 5 22.0800 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.9100 0.0000 ENERGY FUELS INC. J EFR 69 5.1100 4.9800 5.0100 +0.1700 ENERFLEX LTD. EFX 8 16.9000 16.7100 16.8500 +0.3900 EAGLE ENERGY INC. J EGL 2 0.3850 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 480 0.0800 0.0750 0.0800 0.0000 EXCHANGE INCOME CORPORATION EIF 10 32.0800 31.6100 32.0100 +0.4300 CANOE EIT INCOME FUND UNITS EIT.UN 260 11.1700 11.1200 11.1700 +0.0300 ELDORADO GOLD ELD 1302 0.9800 0.9400 0.9600 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 82 41.1400 40.6200 41.0500 +0.3500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.4100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.4100 0.0000 Emblem Corp. EMC 2 1.4000 1.4000 1.4000 +0.0400 Emerald Health Therapeutics, Inc. EMH 8 5.1000 5.0500 5.0900 +0.3200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 77 24.1300 23.9900 24.0000 +0.4900 ENBRIDGE INC. ENB 1677 44.0000 42.9400 43.5100 +0.0500 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.1900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.7500 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 243 32.6800 32.0200 32.4000 +0.0800 ENGHOUSE SYSTEMS LIMITED ENGH 3 73.7400 73.6200 73.6200 +0.1300 New Energy Metals Corp. ENRG 5040 0.0650 0.0650 0.0650 0.0000 Eagle Plains Resources Ltd. EPL 240 0.0850 0.0850 0.0850 -0.0050 EQUITABLE GROUP INC. EQB 2 69.1000 68.5900 69.1000 +6.3000 EASTMAIN RESOURCES INC. J ER 20 0.1600 0.1550 0.1550 -0.0200 ENERPLUS CORPORATION ERF 996 12.9000 12.5400 12.7500 +0.4800 ERO COPPER CORP ERO 8 10.1900 9.9900 10.1000 +0.3000 ENSIGN ENERGY SERVICES INC. ESI 87 5.9300 5.7500 5.8200 +0.2500 EVERTZ TECHNOLOGIES LIMITED ET 5 16.6300 16.5500 16.5900 +0.3000 Entree Resources Ltd. ETG 10 0.5300 0.5300 0.5300 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 15 0.1200 0.1200 0.1200 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Evrim Resources Corp. EVM 2 1.3100 0.0000 European Electric Metals Inc. EVX 110 0.2800 0.2650 0.2650 -0.0450 EXTENDICARE INC. EXE 45 7.5100 7.3200 7.4900 +0.1900 EXFO INC. SV EXF 2 3.8900 3.8800 3.8900 +0.2000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.4900 3.4600 3.4600 -0.0200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.0000 0.0000 First Cobalt Corp. FCC 355 0.3000 0.2750 0.2750 -0.0100 Founders Advantage Capital Corp. FCF 3 1.4000 1.4000 1.4000 -0.0100 FIRST CAPITAL REALTY INC. FCR 15 19.9700 19.7800 19.7800 -0.3300 FISSION URANIUM CORP. J FCU 2600 0.7200 0.6900 0.7100 +0.0300 Frontera Energy Corporation FEC 1 16.6400 16.6400 16.6400 -0.1900 First Mining Gold Corp. FF 389 0.2900 0.2800 0.2850 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 631.5000 631.5000 631.5000 +10.9400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 137 10.0200 10.0200 10.0200 -0.0600 Falcon Gold Corp. FG 60 0.0400 0.0350 0.0400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.0600 7.0600 7.0600 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.5400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.7600 0.0000 Filo Mining Corp. FIL 0 2.4400 0.0000 The Supreme Cannabis Company, Inc. FIRE 137 1.9700 1.9000 1.9700 +0.1400 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Drone Delivery Canada Corp. FLT 1 1.6900 1.6900 1.6900 +0.1500 FIRST QUANTUM MINERALS LTD. J FM 329 13.0100 12.5400 12.9900 +0.2500 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.8200 28.7200 28.7200 +0.1700 49 North Resources Inc. FNR 0 0.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 108 86.0100 85.3900 85.7200 -0.2800 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 518 7.5400 7.1800 7.2200 -0.2700 FREEHOLD ROYALTIES LTD. FRU 40 9.8200 9.6600 9.8000 +0.2400 First Asset Enhanced Short Duration Bond ETF FSB 2 9.8600 9.8600 9.8600 -0.0100 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.2782 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRSTSERVICE CORPORATION SV FSV 2 98.1900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 12.6000 12.5600 12.6000 +0.0500 FORTUNE MINERALS LIMITED J FT 1198 0.1350 0.1200 0.1250 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 120 0.0600 0.0550 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 8.6900 8.5700 8.6700 +0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 570 10.0000 10.0000 10.0000 -0.0800 FORTIS INC. FTS 468 44.9100 44.1500 44.9100 +0.6700 FINNING INTERNATIONAL INC. FTT 193 28.1300 26.9700 27.2100 -0.6100 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 172 0.2850 0.2750 0.2850 +0.0250 FORTUNA SILVER MINES INC. FVI 152 4.9000 4.8600 4.9000 -0.0100 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.0000 0.0000 GOLDCORP INC. G 1052 12.4300 12.2400 12.2500 -0.0700 GREAT CANADIAN GAMING CORPORATION GC 29 52.1200 50.4900 52.0400 +2.2700 GRAN COLOMBIA GOLD CORP. J GCM 0 2.3200 0.0000 Goldstar Minerals Inc. GDM 830 0.0400 0.0350 0.0400 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 116 22.9400 22.1500 22.6800 +0.5100 GENENEWS LIMITED J GEN 620 0.0450 0.0400 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 350 0.2100 0.2000 0.2000 -0.0200 Garibaldi Resources Corp. GGI 1 1.1700 1.1700 1.1700 +0.0200 GGX Gold Corp. GGX 200 0.0700 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 363 83.1000 81.4700 81.4700 +2.3700 GILDAN ACTIVEWEAR INC. GIL 124 41.5900 40.6300 41.5200 +0.7000 Gitennes Exploration Inc. GIT 60 0.0350 0.0350 0.0350 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 950 0.1700 0.1600 0.1700 +0.0050 Geomega Resources Inc. GMA 60 0.0850 0.0850 0.0850 -0.0200 GMP CAPITAL INC. GMP 3 1.9000 1.8900 1.9000 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 157 80.8700 77.9100 80.8500 +2.9700 Goliath Resources Limited GOT 250 0.0900 0.0900 0.0900 -0.0050 Graphite One Resources Inc. GPH 2500 0.0600 0.0500 0.0500 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 19 0.7400 0.7400 0.7400 -0.0300 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.1450 0.1450 0.1450 +0.0100 Great Atlantic Resources Corp. GR 140 0.0600 0.0550 0.0600 +0.0050 Growmax Resources Corp. GRO 290 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 55.6300 55.6300 55.6300 +0.3600 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 11.2300 11.1600 11.1800 -0.0700 GOLDEN STAR RESOURCES LTD. GSC 8 3.9800 3.9400 3.9700 -0.1300 Gensource Potash Corporation GSP 1805 0.0950 0.0900 0.0950 -0.0050 Gold Standard Ventures Corp. GSV 42 1.9300 1.8900 1.9000 -0.0200 GOEASY LTD. GSY 15 44.9000 43.8800 44.9000 +0.8600 GRAN TIERRA ENERGY INC. J GTE 440 3.8900 3.8000 3.8700 +0.1300 GT Gold Corp. GTT 78 2.0300 1.9800 2.0300 +0.0200 KNIGHT THERAPEUTICS INC. GUD 63 8.1500 8.0400 8.0800 +0.1000 Gungnir Resources Inc. GUG 55 0.0900 0.0900 0.0900 -0.0050 GUYANA GOLDFIELDS INC. J GUY 52 1.8300 1.6500 1.6800 -0.1100 GREAT-WEST LIFECO INC. GWO 48 30.8900 30.7200 30.7300 -0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 22.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.5300 0.0000 GEAR ENERGY LTD. GXE 4 0.8900 0.0000 GRANITE OIL CORP. J GXO 6 1.2000 1.1500 1.1800 -0.0100 Goldsource Mines Inc. GXS 10 0.0700 0.0700 0.0700 0.0000 Goviex Uranium Inc. GXU 590 0.2350 0.2250 0.2300 0.0000 HYDRO ONE LIMITED H 400 19.8500 19.6400 19.8400 +0.1300 Hydro One Limited I.R. 4% 30SEP27 H.IR 870 25.5500 25.5000 25.5500 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.3800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 47 8.8500 8.6800 8.8200 +0.1800 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2800 0.0000 HUDBAY MINERALS INC. HBM 781 6.8400 6.4600 6.6100 +0.1500 HOME CAPITAL GROUP INC. HCG 180 17.5100 14.5600 17.4400 +3.3500 HARDWOODS DISTRIBUTION INC. HDI 1 12.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.6100 0.0000 H2O Innovation Inc. HEO 2 1.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 20 7.3200 7.3200 7.3200 +0.0300 HEXO Corp. HEXO 138 7.1400 6.6900 7.1100 +0.3100 HEXO Corp. Wts. HEXO.WT 6 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 58 9.9800 9.9700 9.9700 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 24 11.9400 11.8000 11.9400 -0.6600 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 320 0.5900 0.5400 0.5800 +0.0500 Newstrike Brands Ltd. Wts. HIP.WT 5 0.0700 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 1 0.1850 0.0000 HIT Technologies Inc. HIT 10 0.0350 0.0350 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 3 0.5600 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 1 6.0200 0.0000 HIGH LINER FOODS INCORPORATED HLF 18 9.4700 9.2200 9.3300 -0.1300 Horizons Marijuana Life Sciences Index ETF HMMJ 93 22.4000 20.6700 22.2100 +1.7000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 79 9.6400 9.6300 9.6300 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 19 8.3700 8.2000 8.2000 -0.0200 HORIZON NORTH LOGISTICS INC. J HNL 24 2.7000 2.6700 2.7000 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 16 5.4700 5.4100 5.4100 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 8.2800 8.2200 8.2200 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 40 8.8000 8.8000 8.8000 -0.1200 Horizon Petroleum Ltd. HPL 30 0.0400 0.0400 0.0400 0.0000 HPQ-Silicon Resources Inc. HPQ 650 0.0650 0.0600 0.0600 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 147 9.2900 9.2600 9.2700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 215 6.8500 6.7200 6.7200 -0.3300 H&R REIT HR.UN 99 20.6500 20.3800 20.4300 +0.0200 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 100 0.0200 0.0200 0.0200 0.0000 HARTE GOLD CORP. J HRT 845 0.4200 0.4100 0.4200 +0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 21 3.9400 3.9300 3.9300 -0.0800 HUSKY ENERGY INC. HSE 387 18.8900 18.4100 18.5600 +0.1300 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 24.6700 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 24.5700 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.8200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 96 54.8400 53.4900 54.8400 +2.2200 Hudson Resources Inc. HUD 4 0.4850 0.0000 Harvest Gold Corp. HVG 710 0.0550 0.0550 0.0550 -0.0050 Harvest One Cannabis Inc. HVT 6 0.5200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 4.0500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 36 6.0100 5.9900 5.9900 -0.0600 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 123 32.7600 32.5300 32.7200 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 45 33.8200 33.5400 33.8100 +0.6500 HYDUKE ENERGY SERVICES INC. HYD 120 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 47.8400 47.6800 47.8200 +0.9100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 22.9000 0.0000 Iron Bridge Resources Inc. IBR 10 0.8400 0.8400 0.8400 0.0000 ICC Labs Inc. ICC 151 1.8800 1.8300 1.8700 +0.0700 Iconic Minerals Ltd. ICM 5 0.1650 0.1650 0.1650 -0.0200 Identillect Technologies Corp. ID 614 0.1300 0.0950 0.1050 +0.0450 INTACT FINANCIAL CORPORATION IFC 66 104.5800 103.8200 104.5500 +0.1600 Intact Financial Corporation IFC.PR.G 318 23.9500 23.9500 23.9500 -0.1100 Itafos IFOS 0 1.7000 0.0000 INTERFOR CORPORATION IFP 34 16.4000 16.0000 16.0300 -0.5500 IGM FINANCIAL INC. IGM 48 34.0200 33.8000 33.9200 -0.2600 Independence Gold Corp. IGO 50 0.0400 0.0400 0.0400 -0.0100 IntelGenx Technologies Corp. IGX 3 0.8100 0.0000 IMPERIAL METALS CORP. III 3 1.2500 1.2200 1.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 30 13.0000 12.8900 12.9000 -0.2700 International Lithium Corp. ILC 140 0.0800 0.0800 0.0800 0.0000 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 1602 4.6200 4.3500 4.3700 -0.4000 iMining Blockchain and Cryptocurrency Inc. IMIN 300 0.0650 0.0650 0.0650 +0.0050 IMPERIAL OIL LTD. IMO 242 42.6700 41.4600 41.5000 -0.6400 IMV Inc IMV 5 7.3900 7.2500 7.3900 +0.0800 InMed Pharmaceuticals Inc. IN 5 0.7000 0.7000 0.7000 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 27 12.6000 12.4800 12.5800 +0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.1700 0.0000 Assure Holdings Corp. IOM 1 3.4000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 6.3500 6.2700 6.3300 +0.2800 INTER PIPELINE LTD. IPL 501 23.0500 22.2600 22.9800 +0.7600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.7700 15.7700 15.7700 +0.7300 INTERTAPE POLYMER GROUP INC. ITP 10 17.8200 17.5900 17.6000 -0.3000 Internet of Things Inc. ITT 1680 0.0400 0.0400 0.0400 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 178 2.7100 2.6500 2.6700 +0.0100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.1300 0.1300 0.1300 JAGUAR MINING INC. J JAG 250 0.2000 0.2000 0.2000 -0.0100 Jaxon Mining Inc. JAX 450 0.1100 0.1100 0.1100 -0.0100 JUST ENERGY GROUP INC. JE 63 4.5400 4.4400 4.4500 +0.0200 Jourdan Resources Inc. JOR 260 0.0400 0.0400 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 580 0.1500 0.1450 0.1500 -0.0100 James E. Wagner Cultivation Corp. JWCA 7 0.7500 0.0000 Jamieson Wellness Inc. JWEL 41 19.8200 17.3300 19.5700 -2.5300 KINROSS GOLD CORPORATION K 2068 3.5500 3.4600 3.5000 -0.0400 Kalytera Therapeutics Inc. KALY 7840 0.1300 0.1050 0.1200 +0.0250 Kalytera Therapeutics Inc. Wts. KALY.WT 3330 0.0650 0.0500 0.0600 +0.0200 HashChain Technology Inc. KASH 7440 0.0700 0.0650 0.0650 +0.0050 KATANGA MINING LIMITED KAT 194 0.5200 0.4750 0.4750 -0.0050 Cobalt 27 Capital Corp. KBLT 79 6.8100 6.5900 6.7500 +0.4300 Kincora Copper Limited KCC 1 0.1600 0.0000 KELT EXPLORATION LTD. J KEL 161 6.1400 5.9500 5.9900 -0.0500 KEYERA CORP. KEY 615 31.8100 29.8000 31.7700 -1.9000 Kilo Goldmines Ltd. KGL 330 0.0250 0.0250 0.0250 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 13 1.7700 1.7300 1.7700 -0.0700 KIRKLAND LAKE GOLD LTD. J KL 199 26.5200 25.5100 25.6200 -0.7800 Kinder Morgan Canada Limited KML 55 16.1600 15.9900 16.0000 -0.0200 Kinder Morgan Canada Limited KML.PR.A 93 24.4200 24.4200 24.4200 -0.4200 Kinder Morgan Canada Limited KML.PR.C 0 24.8300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 137 16.4900 16.3600 16.3600 -0.1000 KP TISSUE INC. KPT 5 7.4600 7.3200 7.3200 -0.1000 Klondike Silver Corp. KS 1400 0.0450 0.0450 0.0450 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 16 6.8100 6.7300 6.7800 +0.0600 KINAXIS INC. J KXS 8 89.7600 88.8800 89.4100 +1.8700 LOBLAW COMPANIES LIMITED L 269 57.5500 55.9600 56.7700 +1.4900 LITHIUM AMERICAS CORP. J LAC 42 5.7800 5.6200 5.7300 +0.0300 LARAMIDE RESOURCES LTD. J LAM 45 0.4800 0.4650 0.4700 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 236.0000 0.0000 Latin American Minerals Inc. LAT 270 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 7 42.4700 42.4400 42.4400 -0.1100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 21.6000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.0600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 647 10.0600 10.0600 10.0600 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0300 10.0300 10.0300 -0.0500 LGC Capital Ltd. LG 595 0.1500 0.1450 0.1500 -0.0050 Liberty Gold Corp. LGD 20 0.3700 0.3600 0.3700 +0.0050 LARGO RESOURCES LTD. J LGO 427 4.4900 4.3300 4.3900 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 29.6000 29.2300 29.6000 +0.6100 Mason Graphite Inc. LLG 5 0.8100 0.8100 0.8100 -0.0600 Leagold Mining Corporation LMC 0 1.5900 0.0000 LINAMAR CORPORATION LNR 9 54.3700 53.2700 53.2700 -1.5700 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 350 0.0050 0.0050 0.0050 -0.0200 LUCARA DIAMOND CORP. J LUC 12 2.2200 2.2000 2.2200 +0.0300 LUNDIN GOLD INC. J LUG 5 4.7200 4.6400 4.7200 +0.0700 LUNDIN MINING CORPORATION LUN 1469 5.8300 5.6500 5.8000 +0.1500 LEVON RESOURCES LTD. J LVN 100 0.1400 0.1400 0.1400 -0.0200 LiveWell Canada Inc. LVWL 5 0.9300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 16 0.1650 0.1650 0.1650 -0.0100 MAG SILVER CORP. J MAG 63 9.2900 9.1100 9.2200 -0.0500 MAGELLAN AEROSPACE CORPORATION MAL 2 18.7400 18.7200 18.7200 -0.2500 MIDAS GOLD CORP. J MAX 15 0.6800 0.6800 0.6800 0.0000 Maxar Technologies Ltd. MAXR 54 23.7700 22.1000 23.6500 +2.7300 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2000 0.2000 0.2000 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 5.0600 5.0300 5.0300 +0.0200 Medx Health Corp. MDX 90 0.1500 0.1450 0.1450 -0.0050 MONETA PORCUPINE MINES INC. J ME 980 0.0800 0.0800 0.0800 0.0000 MEG ENERGY CORP. MEG 198 10.2700 10.1100 10.1600 +0.0100 National Access Cannabis Corp. META 5 0.7700 0.7700 0.7700 -0.0300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1776 21.6800 21.2900 21.4600 -0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.1400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.9700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.8100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5800 0.0000 MAPLE LEAF FOODS INC. MFI 5 29.4500 29.4500 29.4500 -0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 117 21.3900 21.3800 21.3900 0.0000 MAGNA INTERNATIONAL INC. MG 42 65.1500 64.2000 65.0000 0.0000 MEGA URANIUM LTD. J MGA 3090 0.1400 0.1350 0.1400 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 4 0.1150 0.0000 GENWORTH MI CANADA INC. MIC 10 44.9900 44.6200 44.8100 +0.2300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 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 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 ML Gold Corp. MLG 300 0.0500 0.0500 0.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 400 0.1050 0.1000 0.1050 +0.0100 MANDALAY RESOURCES CORPORATION J MND 1040 0.0750 0.0750 0.0750 0.0000 MOGO FINANCE TECHNOLOGY INC. J MOGO 6 3.5800 3.4800 3.5700 -0.0200 Blue Moon Zinc Corp. MOON 100 0.0550 0.0550 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 2 0.7700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 24 2.1500 2.0700 2.0800 -0.0700 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 50 11.5900 11.4000 11.5500 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 17.0400 17.0100 17.0400 +0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 11.2200 11.1800 11.2000 -0.0700 METRO INC. MRU 258 42.9800 42.1000 42.8500 +0.7900 MORNEAU SHEPELL INC. MSI 36 29.0300 27.8700 28.9300 +1.3900 MINCO SILVER CORPORATION J MSV 4 0.5300 0.0000 MULLEN GROUP LTD. MTL 6 13.9700 13.9300 13.9700 +0.2100 Martello Technologies Group Inc. MTLO 17 0.4800 0.4800 0.4800 +0.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.4800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 150 0.1900 0.1900 0.1900 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 86 2.5400 2.4800 2.4800 -0.0400 METHANEX CORPORATION MX 13 89.1400 86.3300 89.1400 +4.2800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 MATRRIX Energy Technologies Inc. MXX 1 0.2500 0.0000 Namaste Technologies Inc. N 49 1.9700 1.9200 1.9600 +0.0700 NATIONAL BANK OF CANADA NA 207 60.4800 60.1800 60.2700 +0.0800 National Bk of Cda Pr Ser 42 NA.PR.G 5 24.6800 24.6800 24.6800 -0.1100 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.7200 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 0.5900 0.5800 0.5900 +0.0100 NorthIsle Copper and Gold Inc. NCX 10 0.1000 0.1000 0.1000 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1382 1.0500 0.8100 0.9400 +0.2200 INDIVA Limited NDVA 7 0.5800 0.0000 Neptune Wellness Solutions Inc. NEPT 92 5.1800 4.8500 5.1300 +0.2200 Nevada Sunrise Gold Corporation NEV 10 0.1150 0.1150 0.1150 +0.0150 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 10 17.7000 17.2400 17.4000 +0.0100 NextSource Materials Inc. NEXT 50 0.1000 0.1000 0.1000 0.0000 NFI GROUP INC NFI 237 40.7700 38.6500 39.0900 -5.8800 NOVAGOLD RESOURCES INC. J NG 10 5.4000 5.2400 5.2500 -0.0400 NEW GOLD INC. NGD 239 1.1300 1.0900 1.1300 +0.0200 Nexia Health Technologies Inc. NGH.H 30 0.0100 0.0100 0.0100 -0.0050 Nicola Mining Inc. NIM 820 0.1050 0.1000 0.1050 +0.0100 Neo Lithium Corp. NLC 0 1.0000 0.0000 NEMASKA LITHIUM INC. NMX 9652 0.8700 0.8300 0.8400 -0.0300 Nano One Materials Corp. NNO 20 1.2200 1.2200 1.2200 +0.1700 North American Construction Group Ltd. NOA 28 13.9500 13.6000 13.8700 +0.1400 Noront Resources Ltd. NOT 5 0.3000 0.0000 NORTHLAND POWER INC. NPI 150 21.7400 20.9400 21.5400 +0.9500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1500 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 374 0.1900 0.1800 0.1800 -0.0100 NEVSUN RESOURCES LTD. J NSU 97 5.8700 5.8400 5.8700 +0.0200 Nutrien Ltd. NTR 472 75.7500 74.4700 75.3600 +0.5900 92 Resources Corp. NTY 25 0.0450 0.0450 0.0450 0.0000 NeutriSci International Inc. NU 245 0.1100 0.1000 0.1050 +0.0050 NAUTILUS MINERALS INC. J NUS 20 0.0750 0.0750 0.0750 -0.0050 NUVISTA ENERGY LTD. NVA 345 5.3300 5.0400 5.1000 -0.1700 NEOVASC INC. J NVCN 12 2.5800 2.5500 2.5800 -0.1600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 8 25.9400 25.8000 25.8900 +0.2700 NORTH WEST COMPANY INC. (THE) VV NWC 4 30.0400 30.0300 30.0300 +0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 75 11.0000 10.8900 10.9700 +0.0500 NEXGEN ENERGY LTD. J NXE 548 3.2800 3.0500 3.2400 +0.1700 Obsidian Energy Ltd. OBE 255 0.9400 0.9000 0.9300 0.0000 Oracle Energy Corp. OEC 20 0.0700 0.0700 0.0700 +0.0050 OCEANAGOLD CORPORATION OGC 202 3.8500 3.8000 3.8300 +0.0200 OrganiGram Holdings Inc. OGI 12 6.7500 6.5300 6.6500 +0.1900 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 3.4100 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 3.7500 3.6300 3.7100 +0.0500 ONEX CORPORATION SV ONEX 14 87.5000 86.0300 86.0300 -1.3700 OSISKO GOLD ROYALTIES LTD OR 169 10.1000 9.5800 9.6300 -0.6500 OROCOBRE LIMITED ORDINARY J ORL 0 3.1600 0.0000 Osprey Gold Development Ltd. OS 50 0.0450 0.0450 0.0450 -0.0100 NORBORD INC. OSB 39 36.4300 35.7800 36.1500 +0.3800 OSISKO MINING INC. J OSK 37 2.7400 2.6700 2.6700 -0.0700 OPEN TEXT CORPORATION OTEX 41 44.3600 43.9900 44.2100 +0.7500 PAN AMERICAN SILVER CORP. PAAS 86 19.4800 18.3400 18.3900 -1.3900 Patriot One Technologies Inc. PAT 5 2.4700 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 90.8500 89.4500 89.8300 +0.4400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 40 100.5100 100.2600 100.2600 -2.2300 POLLARD BANKNOTE LIMITED PBL 9 27.2500 26.1000 26.2200 +1.4000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 294 0.6000 0.5500 0.5700 +0.0500 PRECISION DRILLING CORPORATION PD 1000 3.5500 3.3100 3.5400 +0.3400 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 150 0.0950 0.0950 0.0950 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 27.2300 26.7800 27.2300 +0.7200 Chakana Copper Corp. PERU 4 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 152 11.7200 11.4500 11.4900 -0.2000 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.9200 0.0000 PREMIER GOLD MINES LIMITED J PG 94 1.7900 1.7100 1.7300 -0.0200 PENGROWTH ENERGY CORPORATION PGF 1099 0.9300 0.9100 0.9200 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.5400 0.0000 Pure Gold Mining Inc. PGM 1 0.5400 0.0000 Prosper Gold Corp. PGX 80 0.1050 0.1050 0.1050 -0.0150 Protech Home Medical Corp. PHM 120 0.1550 0.1500 0.1550 +0.0050 Sprott Physical Gold Trust CAD PHYS 26 12.8700 12.8600 12.8600 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 5 12.4200 12.2700 12.3100 -0.0800 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 61 42.9000 42.0500 42.8000 +1.1100 Pinnacle Renewable Holdings Inc. PL 0 15.8500 0.0000 Progressive Planet Solutions Inc. PLAN 680 0.0600 0.0550 0.0600 -0.0050 PROMETIC LIFE SCIENCES INC. J PLI 2113 0.4300 0.4050 0.4200 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 27 19.5300 19.5300 19.5300 +0.0400 PROMIS NEUROSCIENCES INC. J PMN 1 0.2450 0.0000 PERPETUAL ENERGY INC. PMT 1 0.2050 0.0000 CPI CARD GROUP INC. PMTS 1 3.8800 3.8800 3.8800 +0.1000 PINE CLIFF ENERGY LTD. J PNE 8 0.2900 0.2900 0.2900 0.0000 POLYMET MINING CORP. J POM 2 1.1800 1.1800 1.1800 -0.0100 Painted Pony Energy Ltd. PONY 79 2.2600 2.2000 2.2000 -0.0700 Portofino Resources Inc. POR 60 0.0300 0.0300 0.0300 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 82 10.2900 9.7800 10.0000 -0.2900 POWER CORPORATION OF CANADA SV POW 242 27.5500 27.0600 27.1700 -0.2400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7600 0.0000 PEMBINA PIPELINE CORPORATION PPL 420 46.2200 45.5600 45.8900 +0.3300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 24.8000 24.8000 24.8000 +0.1500 Invesco Canadian Pr Share Index ETF PPS 0 15.9200 0.0000 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 0.3700 0.3600 0.3700 +0.0100 Prize Mining Corporation PRZ 2710 0.0850 0.0750 0.0800 +0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0200 50.0200 50.0200 -0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 17.6800 17.6700 17.6700 -0.0100 PASON SYSTEMS INC. PSI 41 20.6900 20.1700 20.6100 +0.8600 PRAIRIESKY ROYALTY LTD. PSK 100 20.0000 19.8000 19.8900 +0.0800 Sprott Physical Silver Trust PSLV 75 6.8600 6.8000 6.8300 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 Pioneering Technology Corp. PTE 2 0.1300 0.0000 POET Technologies Inc. PTK 584 0.2850 0.2600 0.2600 -0.0100 PLATINUM GROUP METALS LTD. J PTM 720 0.2600 0.2500 0.2550 0.0000 Purepoint Uranium Group Inc. PTU 270 0.0750 0.0750 0.0750 +0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Pure Global Cannabis Inc. PURE 84 0.2850 0.2850 0.2850 -0.0050 PRETIUM RESOURCES INC. J PVG 375 10.3100 9.5000 9.5100 -0.7600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 74 29.0800 28.6100 28.7000 -0.0300 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.1900 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 0 25.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.5200 21.5200 21.5200 -0.0100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.3900 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.3200 0.0000 PAREX RESOURCES INC. J PXT 194 20.9000 19.9100 20.8200 +1.4600 BLACKPEARL RESOURCES INC. J PXX 86 1.3600 1.3300 1.3600 +0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 8.4300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 117 26.7600 26.4600 26.6100 +0.1900 QUESTERRE ENERGY CORPORATION J QEC 5 0.4700 0.4700 0.4700 -0.0200 Quantum International Income Corp. QIC 2 0.9500 0.0000 QMX Gold Corporation QMX 80 0.0650 0.0650 0.0650 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 29 74.5900 73.3700 74.5900 +0.6300 Quarterhill Inc. QTRH 26 1.7200 1.6400 1.6600 -0.0700 Qyou Media Inc. QYOU 200 0.1150 0.1150 0.1150 0.0000 RED EAGLE MINING CORPORATION J R 8960 0.0250 0.0200 0.0200 -0.0100 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 7.8000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 43.7400 42.4100 43.7000 +0.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 3 26.6000 26.4800 26.6000 +0.2700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 191 67.2300 66.3600 66.9900 +0.6000 Real Matters Inc. REAL 4 4.6700 4.4800 4.5800 +0.1500 Regulus Resources Inc REG 10 1.6200 1.6200 1.6200 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 175 24.6200 24.3900 24.4700 +0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 3.8200 3.7800 3.8200 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 4 17.6000 17.5400 17.5400 +0.2000 ARGEX TITANIUM INC. J RGX 301 0.0350 0.0350 0.0350 +0.0050 Reliq Health Technologies RHT 325 0.3650 0.3500 0.3650 +0.0050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 15.0000 15.0000 15.0000 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Rockhaven Resources Ltd. RK 90 0.1050 0.1050 0.1050 -0.0150 Relevium Technologies Inc. RLV 774 0.1250 0.1150 0.1150 +0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 9.7900 9.5000 9.5000 -0.6000 RUBICON MINERALS CORPORATION J RMX 9 1.4200 0.0000 TRANSALTA RENEWABLES INC. RNW 64 11.4100 11.2900 11.4100 +0.0600 ROYAL NICKEL CORPORATION J RNX 7391 0.6800 0.6400 0.6600 0.0000 Renaissance Oil Corp. ROE 4 0.2150 0.0000 Route1 Inc. ROI 790 0.0550 0.0550 0.0550 -0.0050 Roots Corporation ROOT 35 5.1900 5.0300 5.0800 -0.1600 ROXGOLD INC. J ROXG 196 0.8400 0.8100 0.8200 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 23.9400 0.0000 ROGERS SUGAR INC. RSI 14 5.5500 5.5000 5.5200 +0.0200 Rosita Mining Corporation RST 70 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 20 1.1200 1.0900 1.1200 +0.2600 Pure Multi-Family REIT LP RUF.UN 0 8.1700 0.0000 RUSSEL METALS INC. RUS 5 25.8400 25.3100 25.8400 +0.5500 Revive Therapeutics Ltd. RVV 100 0.1700 0.1700 0.1700 +0.0300 RESVERLOGIX CORP. J RVX 2 3.2900 3.2900 3.2900 -0.0100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 493 96.2100 95.7600 95.9600 +0.4100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 23.3800 23.3700 23.3800 -0.0300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 25.8800 25.8800 25.8800 -0.1100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.9100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.9200 0.0000 RYU Apparel Inc. RYU 9 0.1550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1408 0.7000 0.6600 0.6600 -0.0300 SAPUTO INC. SAP 38 38.8400 38.2300 38.7800 +0.5200 SABINA GOLD & SILVER CORP. J SBB 7 1.4300 1.4100 1.4100 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 11 23.7900 23.4600 23.5000 -0.5500 SECOND CUP LTD. (THE) SCU 0 2.7300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2300 0.2300 0.2300 +0.0200 SDX Energy Inc. SDX 5 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 15 16.5100 15.8900 16.0500 -0.3700 Evolve Marijuana ETF SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 129 8.9100 8.5800 8.8700 +0.3300 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.1300 0.1300 0.1300 0.0000 Sphinx Resources Ltd. SFX 240 0.0500 0.0500 0.0500 +0.0050 SURGE ENERGY INC. J SGY 783 1.9500 1.9000 1.9100 -0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 3 1.8500 1.8500 1.8500 -0.0500 SHOPIFY INC. CL 'A' SV SHOP 7 194.3300 193.8900 193.9700 +10.8800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 61 17.0500 16.9200 17.0300 +0.0800 Sokoman Iron Corp. SIC 150 0.1800 0.1800 0.1800 -0.0150 SPROTT INC. SII 13 3.0800 3.0400 3.0700 +0.0100 SilverCrest Metals Inc. SIL 0 3.6600 0.0000 SAVARIA CORPORATION J SIS 9 17.1800 16.8700 17.0800 +0.2800 STELLA-JONES INC. SJ 6 42.5100 41.4200 42.5100 +1.5100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 225 24.5100 24.0200 24.4500 +0.3000 SUN LIFE FINANCIAL INC. SLF 315 49.5900 48.8000 49.3700 +0.3500 Standard Lithium Ltd. SLL 0 1.5200 0.0000 SEMAFO INC. J SMF 127 2.8600 2.7900 2.8400 +0.0500 SIERRA METALS INC. J SMT 0 3.3200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 47 9.3000 9.2000 9.2900 +0.0200 SNC - LAVALIN GROUP INC. SNC 28 46.6400 46.0400 46.6400 +0.8700 Select Sands Corp. SNS 495 0.1250 0.1200 0.1250 +0.0100 Sonoro Energy Ltd. SNV 30 0.0450 0.0450 0.0450 -0.0050 Strategic Oil & Gas Ltd. SOG 20 0.0600 0.0600 0.0600 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 32 7.7100 7.6200 7.6500 -0.1400 STUART OLSON INC. SOX 0 4.5900 0.0000 SUNOPTA, INC. SOY 27 8.2800 7.7200 7.7700 -1.2100 Spanish Mountain Gold Ltd. SPA 630 0.0600 0.0600 0.0600 -0.0050 SUPERIOR PLUS CORP. SPB 19 12.1800 12.1100 12.1400 +0.0900 Sunset Pacific Petroleum Ltd. SPK 160 0.0350 0.0350 0.0350 0.0000 Searchlight Resources Inc. SRCH 10 0.0350 0.0350 0.0350 -0.0050 Saville Resources Inc. SRE 4 0.0500 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 8 1.4300 1.4000 1.4200 +0.0100 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.7200 0.0000 SmartCentres REIT Variable Voting SRU.UN 64 31.0400 30.6900 30.9400 +0.3500 Storm Resources Ltd. SRX 2 2.1400 2.1000 2.1000 -0.0700 SANDSTORM GOLD LTD. SSL 172 4.9600 4.8500 4.8700 -0.1000 Sandspring Resources Ltd. SSP 150 0.2100 0.2100 0.2100 -0.0100 SSR Mining Inc. SSRM 42 13.3100 12.9400 12.9700 -0.3200 STEP Energy Services Ltd. STEP 50 3.9200 3.7000 3.9200 +0.2100 STELCO HOLDINGS INC. STLC 10 19.9300 19.4100 19.4100 -0.3000 Stamper Oil & Gas Corp. STMP 160 0.0300 0.0300 0.0300 -0.0050 STANTEC INC. STN 22 35.0000 34.7000 34.8600 +0.2300 SUNCOR ENERGY INC. SU 1394 46.2700 45.6300 46.1000 +0.9900 SUGARBUD CRAFT GROWERS CORP SUGR 270 0.0950 0.0950 0.0950 -0.0050 SOLIUM CAPITAL INC. J SUM 36 12.0200 11.7500 11.9000 +0.7500 Surge Copper Corp. SURG 2 0.0950 0.0000 Silver One Resources Inc. SVE 59 0.1850 0.1750 0.1850 +0.0050 Storagevault Canada Inc. SVI 1 2.7100 2.7100 2.7100 +0.0800 SILVERCORP METALS INC. J SVM 40 2.9200 2.8700 2.9000 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 7.8800 7.8000 7.8800 -1.4500 SIERRA WIRELESS, INC. SW 16 25.9600 25.3000 25.9600 +1.0300 Sarama Resources Ltd. SWA 600 0.0600 0.0600 0.0600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1218 0.2600 0.2500 0.2500 0.0000 SUPREMEX INC. SXP 1 3.1800 3.1800 3.1800 +0.0300 Symbility Solutions Inc. SY 40 0.6100 0.6100 0.6100 0.0000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 326 45.2400 44.5800 45.0200 +0.3000 TRANSALTA CORPORATION TA 121 7.1300 7.0200 7.0700 +0.0700 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 15.8100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 17.1500 17.1500 17.1500 -0.1000 TAG OIL LTD. J TAO 235 0.3700 0.3650 0.3700 +0.0100 Tetra Bio Pharma Inc.Wts TBP.WT 2 0.5000 0.0000 TUCOWS INC. TC 0 65.8000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 21.4300 21.0200 21.0600 -0.2700 TRICON CAPITAL GROUP INC. TCN 33 10.8100 10.6900 10.6900 -0.0900 TRICAN WELL SERVICE LTD. TCW 2187 1.8800 1.7600 1.8500 +0.0700 TORONTO-DOMINION BANK (THE) TD 573 73.6100 73.2700 73.4000 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.5500 22.5500 22.5500 -0.0100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.8800 0.0000 TRINIDAD DRILLING LTD. TDG 153 1.6800 1.6600 1.6800 +0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 460 28.5400 27.7100 28.5100 +0.8700 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 14 9.3300 9.3100 9.3200 +0.1000 TFI INTERNATIONAL INC. TFII 47 46.4700 45.2800 45.2900 -0.7000 TRANSGLOBE ENERGY CORPORATION J TGL 58 3.3000 3.1400 3.1700 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 253 4.6100 4.0400 4.5000 +0.0400 TERANGA GOLD CORPORATION J TGZ 19 3.6300 3.5100 3.5200 -0.0900 THERATECHNOLOGIES INC. TH 3 8.4700 8.3900 8.4700 +0.2200 TAHOE RESOURCES INC. J THO 1080 3.2900 3.1100 3.2300 -0.0400 Therma Bright Inc. THRM 250 0.0300 0.0300 0.0300 -0.0050 TITAN MINING CORPORATION TI 2 1.3200 1.2600 1.3200 +0.0100 TOROMONT INDUSTRIES LTD. TIH 63 59.8000 59.0100 59.7500 -0.2500 TASEKO MINES LIMITED TKO 50 0.9100 0.8900 0.9100 +0.0100 Tarku Resouces Ltd. TKU 500 0.0150 0.0150 0.0150 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9500 0.0000 TITAN MEDICAL INC. TMD 0 2.5000 0.0000 Thermal Energy International Inc. TMG 250 0.0800 0.0800 0.0800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.3900 6.3900 6.3900 +0.0200 TORC OIL & GAS LTD. TOG 411 5.4500 5.3100 5.4100 +0.0400 TOTAL ENERGY SERVICES INC. TOT 6 9.9200 9.6500 9.6500 0.0000 TOURMALINE OIL CORP. TOU 170 20.0000 19.3100 19.4100 -0.4800 SPIN MASTER CORP. SV TOY 58 47.0300 44.8000 46.2300 -1.0500 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 THOMSON REUTERS CORPORATION TRI 218 62.9800 62.3600 62.6200 -0.4800 TRANSCANADA CORPORATION TRP 506 52.2700 51.4200 51.9000 -0.0900 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8900 0.0000 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 340 2.4200 2.3800 2.4100 -0.0100 CannTrust Holdings Inc. TRST 40 10.2100 10.0600 10.0800 +0.2400 The Stars Group Inc. TSGI 224 26.2100 23.2300 23.6700 -2.3600 TREE ISLAND STEEL LTD. TSL 1 2.5600 2.5600 2.5600 +0.0600 TREVALI MINING CORPORATION J TV 1955 0.5300 0.5100 0.5300 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 220 3.5700 3.4400 3.5400 +0.1200 Tidewater Midstream and Infrastructure Ltd. TWM 62 1.4700 1.4400 1.4500 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.1800 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 60 12.0800 11.5000 11.7900 -0.2000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 21 0.4950 0.0000 URANIUM PARTICIPATION CORPORATION U 102 5.0800 5.0300 5.0300 +0.0200 UEX CORPORATION J UEX 320 0.2050 0.2000 0.2000 +0.0050 DOMTAR CORPORATION UFS 33 65.3900 63.8200 65.3300 +1.4400 Urbanimmersive Inc. UI 100 0.1100 0.1100 0.1100 -0.0050 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 3 23.7400 23.7300 23.7300 +0.0600 URTHECAST CORP. J UR 276 0.2450 0.2150 0.2300 +0.0250 UR-ENERGY INC. J URE 120 1.0200 0.9900 1.0100 +0.0400 AMERICAS SILVER CORPORATION J USA 5 2.7200 2.6900 2.6900 +0.0400 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57 24.3800 24.3500 24.3500 -0.0300 Vangold Mining Corp. VAN 580 0.0300 0.0250 0.0300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.2500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 34.8300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 31.1500 31.1400 31.1400 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 33.2200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.3800 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 62 31.5800 31.2300 31.5800 +0.5700 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 Venzee Technologies Inc. VENZ 150 0.1200 0.1000 0.1000 -0.0250 VERMILION ENERGY INC. VET 154 33.8300 33.1400 33.6100 +0.0200 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 6.6600 6.3500 6.6200 +0.4500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 65.2900 64.5900 65.2900 +1.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 46.7300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 24.1300 24.1300 +0.1000 VISTA GOLD CORP. VGZ 5 0.7000 0.7000 0.7000 +0.0100 Vitalhub Corp. VHI 560 0.1300 0.1200 0.1200 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 488 14.1100 13.4700 13.5500 -0.3400 Victoria Gold Corp. VIT 170 0.3850 0.3850 0.3850 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 25.5100 0.0000 Avivagen Inc. VIV 1 0.5800 0.0000 Vivo Cannabis Inc. VIVO 15 1.2900 1.2600 1.2900 +0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 4 4.3400 4.2400 4.3400 +0.0200 Viemed Healthcare, Inc. VMD 14 7.7000 7.5900 7.6700 +0.1800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 VALENER INC. VNR 20 19.7200 19.6100 19.6300 -0.0800 Vanadium One Energy Corp. VONE 15 0.2400 0.2400 0.2400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 Petro-Victory Energy Corp. VRY 190 0.0250 0.0250 0.0250 -0.0050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.4100 23.4100 23.4100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 46.4300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.9000 0.0000 Vital Energy Inc. VUX 10 0.0450 0.0450 0.0450 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.7700 0.0000 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 25.5900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.6000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 26.0500 0.0000 Warrior Gold Inc. WAR 60 0.0650 0.0650 0.0650 +0.0050 WASTE CONNECTIONS, INC. WCN 57 100.2500 98.5900 100.0900 +1.1800 WHITECAP RESOURCES INC. J WCP 499 6.4900 6.2400 6.2600 -0.1600 WESDOME GOLD MINES LTD. WDO 31 4.0200 3.9500 3.9500 -0.0700 CANOPY GROWTH CORPORATION J WEED 587 60.9800 54.1200 60.3900 +4.6100 WESTERN FOREST PRODUCTS INC. WEF 510 1.9900 1.9400 1.9500 -0.0600 WEST FRASER TIMBER CO. LTD. WFT 62 69.8400 67.4200 68.0400 -1.5200 White Metal Resources Corp. WHM 305 0.0600 0.0600 0.0600 -0.0050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 12.6900 12.6900 12.6900 +0.3900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 202 19.0100 18.4800 18.8400 +0.1800 WAJAX CORPORATION WJX 1 22.9900 22.9900 22.9900 +0.3400 WALLBRIDGE MINING COMPANY LIMITED J WM 685 0.2100 0.2000 0.2050 0.0000 WeedMD Inc. WMD 18 1.7300 1.6800 1.7300 +0.0700 WESTON LTD. GEORGE WN 24 94.0100 93.6100 93.7600 +0.7400 WINPAK LIMITED WPK 1 45.9000 45.9000 45.9000 +0.6100 Wheaton Precious Metals Corp. WPM 205 21.8100 21.4900 21.4900 -0.2800 WESTERN ENERGY SERVICES CORP. WRG 40 0.5500 0.5200 0.5300 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.8400 0.8400 0.8400 +0.0200 WSP GLOBAL INC. WSP 34 66.8400 66.3500 66.5600 +0.7200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 25.6600 25.3400 25.5000 -0.0100 TMX GROUP LIMITED X 15 83.1400 82.8300 82.8800 +0.3000 GOLDMONEY INC. XAU 11 2.6200 2.5700 2.6200 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 156 29.9400 29.8800 29.8800 -0.0100 Xebec Adsorption Inc. XBC 1 0.6900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 53 20.4700 20.4500 20.4700 +0.0300 EXACTEARTH LTD. J XCT 9 0.3200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.3600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 23.0800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 25.3700 25.2600 25.2600 +0.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.0200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2306 10.9400 10.7300 10.8100 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.7600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.5600 30.5600 30.5600 -0.6000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 69 36.2800 36.1300 36.2400 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 88 20.1600 20.1500 20.1500 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 20.7900 20.7700 20.7700 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 246 10.3500 10.2300 10.2300 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 19.8200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 180 24.4700 24.3300 24.4300 +0.1400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 25.0200 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4297 23.1000 22.9500 23.0600 +0.1100 Auxly Cannabis Group Inc. XLY 68 1.1900 1.1000 1.1800 +0.1100 Auxly Cannabis Group Inc. Wts. XLY.WT 3 0.2900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 39.3200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 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 17 17.5100 17.4900 17.4900 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 97 26.9700 26.9500 26.9700 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 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 11 18.8000 18.8000 18.8000 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 782 31.7900 31.3700 31.7700 +0.6400 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 46.1400 45.8000 46.1400 +0.9000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 49.0000 0.0000 YELLOW PAGES LIMITED Y 1 7.8100 7.8100 7.8100 +0.0900 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 110 0.1150 0.1150 0.1150 0.0000 YANGARRA RESOURCES LTD. YGR 10 3.5800 3.4700 3.4700 -0.0900 YORBEAU RESOURCES INC. CL 'A' J YRB 4100 0.0200 0.0200 0.0200 -0.0050 YAMANA GOLD INC. YRI 1269 3.1100 3.0300 3.0300 -0.0800 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 350 0.0900 0.0900 0.0900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 15.0000 15.0000 15.0000 +0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 26.0500 0.0000 BMO Corporate Bond Index ETF ZCB 0 ZCL COMPOSITES INC. ZCL 1 6.0700 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 7 20.6400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 110 13.8600 13.8400 13.8600 -0.0100 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 MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 16.3200 16.2900 16.3000 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 30.6400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 17.6000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 218 28.3000 28.2200 28.2800 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 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 13 9.5500 9.4400 9.5000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 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 High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 29.3200 29.1800 29.3200 +0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.4300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9800 0.0000 Group Eleven Resources Corp. ZNG 1 0.1400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 471 11.3200 11.2800 11.3200 +0.0500 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 NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 54.3100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 28 21.8300 21.8000 21.8000 +0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 40.5700 40.2400 40.5700 +0.9600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 31.1400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.8600 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 2 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 53.0000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 31 18.4300 18.4000 18.4300 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 17.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.8900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 12.6600 12.6200 12.6600 +0.4200 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 0.0000 Zymeworks Inc. ZYME 5 19.6300 18.7800 18.9900 +0.5100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 22.8900 22.4800 22.4800 -0.1400 Trades: 56,957 Total Volume: 25,831,723 Total Value: $194,514,754 Advanced: 383 Declined: 279 Unchanged: 3,660 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.