Pure Trading Daily Market Summary January 02 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.4100 0.0000 Aton Resources Inc. AAN 250 0.0500 0.0500 0.0500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 822 2.0800 1.8800 2.0100 +0.0300 Azincourt Energy Corp. AAZ 109 0.0650 0.0650 0.0650 +0.0050 Aben Resources Ltd. ABN 100 0.1450 0.1450 0.1450 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 12 7.9000 7.8000 7.8600 +0.1200 BARRICK GOLD CORPORATION ABX 4968 18.6400 17.7200 17.8300 -0.6800 AIR CANADA VOTING AND VARIABLE VOTING AC 143 26.3200 25.2300 25.8300 -0.0600 Aurora Cannabis Inc. ACB 2072 7.1600 6.5700 7.0900 +0.3200 AltaGas Canada Inc. ACI 0 15.9900 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 38.9400 38.7700 38.8000 +0.1000 AUTOCANADA INC. ACQ 30 11.4200 10.9900 11.3800 +0.0400 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 14.1400 14.1000 14.1400 +0.0400 Acasti Pharma Inc. ACST 129 1.3200 1.2200 1.3100 +0.2200 ALARIS ROYALTY CORP. AD 9 16.9800 16.8200 16.8300 -0.0900 Diagnos Inc. ADK 530 0.0400 0.0400 0.0400 +0.0050 Adamera Minerals Corp. ADZ 3005 0.0700 0.0650 0.0650 0.0000 Adventus Zinc Corporation ADZN 6 1.0100 0.0000 AGNICO EAGLE MINES LIMITED AEM 245 55.5800 54.6100 54.8000 -0.3200 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 46.8500 46.8100 46.8500 -0.0500 Atlantic Gold Corporation AGB 27 1.6400 1.6400 1.6400 -0.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 4.9500 4.7800 4.9200 +0.1100 ALAMOS GOLD INC. J AGI 865 5.1800 4.9100 5.1200 +0.2200 AGT FOOD AND INGREDIENTS INC. AGT 2 16.6000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.0200 0.0000 ALTUS GROUP LIMITED AIF 9 23.1000 22.7000 22.9100 -0.7300 AIMIA INC. AIM 112 3.6400 3.6000 3.6000 -0.0900 ASANKO GOLD INC. J AKG 90 0.9300 0.9000 0.9300 +0.0500 ALTAGAS LTD. ALA 3202 14.2000 13.6100 13.9300 -0.0700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.0100 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.1400 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 16.7000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 15.6600 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 20.3100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 17.0000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 16.4300 0.0000 Aleafia Health Inc. ALEF 10 1.4500 1.4500 1.4500 +0.0600 Alio Gold Inc. ALO 64 1.2900 1.1800 1.2700 +0.1000 ALTIUS MINERALS CORPORATION ALS 5 10.9600 10.7900 10.8800 -0.0900 Aldershot Resources Ltd. ALZ 2180 0.0550 0.0500 0.0550 +0.0050 ALMADEN MINERALS LTD. AMM 30 0.9500 0.9000 0.9300 +0.0300 AM RESOURCES CORP AMR 40 0.1800 0.1800 0.1800 0.0000 American Manganese Inc. AMY 15 0.1500 0.1500 0.1500 +0.0100 AZUCAR MINERALS LTD AMZ 6 0.3800 0.3800 0.3800 -0.2200 Arena Minerals Inc. AN 600 0.0600 0.0550 0.0550 -0.0050 AFRICA OIL CORP. J AOI 39 1.0600 1.0400 1.0600 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 44.5100 43.8100 43.8900 -0.4600 Advanced Proteome Therapeutics Corporation APC 1170 0.0400 0.0350 0.0400 +0.0050 APHRIA INC. J APHA 704 8.3600 7.5500 8.1400 +0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 8.9500 8.9500 8.9500 -0.0100 APTOSE BIOSCIENCES INC. APS 2 3.0000 3.0000 3.0000 +0.4300 ALGONQUIN POWER & UTILITIES CORP. AQN 399 13.7000 13.4600 13.5300 -0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.4700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 23.2900 0.0000 Aequus Pharmaceuticals Inc. AQS 90 0.1550 0.1550 0.1550 +0.0050 ARGONAUT GOLD INC. J AR 99 1.6600 1.5300 1.6400 +0.0800 AECON GROUP INC. ARE 16 17.7400 17.4700 17.7300 +0.1600 ARC RESOURCES LTD. ARX 384 8.5200 7.8300 8.4500 +0.3600 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.1250 0.1250 0.1250 +0.0050 ALACER GOLD CORP. J ASR 39 2.5900 2.4800 2.5600 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 14.5100 14.4300 14.4400 -0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 210 67.4300 66.2400 66.6900 -1.1300 Antibe Therapeutics Inc. ATE 77 0.3250 0.3200 0.3250 +0.0600 ATHABASCA OIL CORPORATION J ATH 1147 1.0400 0.9400 1.0200 +0.0400 ATLANTIC POWER CORPORATION ATP 6 2.9600 2.9400 2.9600 0.0000 ATW Tech Inc. ATW 8 0.0550 0.0000 ARITZIA INC. SV ATZ 9 16.3000 16.0700 16.0700 -0.3100 Allegiant Gold Ltd. AUAU 10 0.2250 0.0000 AURYN RESOURCES INC. J AUG 42 1.3100 1.2600 1.3000 +0.0600 Aurelius Minerals Inc. AUL 10 0.0350 0.0350 0.0350 +0.0050 AURINIA PHARMACEUTICALS INC. J AUP 20 9.3400 9.2500 9.2500 +0.2600 AVALON ADVANCED MATERIALS INC. J AVL 290 0.0550 0.0500 0.0550 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 9.3400 9.1500 9.3200 +0.0700 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 17.9900 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 5 0.2650 0.2650 0.2650 +0.0250 BADGER DAYLIGHTING LTD. BAD 6 32.5600 32.2700 32.2700 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 231 51.9200 51.0200 51.5300 -0.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.5100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 21.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 15.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.4900 0.0000 Bankers Cobalt Corp. BANC 410 0.0300 0.0250 0.0300 +0.0050 BALMORAL RESOURCES LTD. J BAR 195 0.1400 0.1300 0.1300 -0.0050 Aston Bay Holdings Ltd. BAY 740 0.0500 0.0500 0.0500 -0.0050 BLACKBERRY LIMITED BB 860 9.7700 9.4700 9.6500 -0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 487 2.2300 2.1000 2.1700 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 9262 2.1800 2.0000 2.1300 +0.1000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 40 0.2200 0.2150 0.2200 +0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 41.8900 40.9700 41.5500 -0.2400 COTT CORPORATION BCB 89 19.5300 19.0100 19.4200 +0.4000 BCE INC. BCE 268 54.1600 53.3400 53.9600 +0.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.4900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2500 0.0000 BriaCell Therapeutics Corp. BCT 15 0.0800 0.0800 0.0800 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 26 2.0700 2.0100 2.0100 -0.0800 BIRD CONSTRUCTION INC. BDT 26 6.1500 5.9200 5.9200 +0.0400 Hill Street Beverage Company Inc. BEER 225 0.1900 0.1750 0.1900 +0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 37.5100 37.5100 37.5100 -0.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 24.7700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 21.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 110 35.9800 35.5000 35.7500 +0.5000 Benton Resources Inc. BEX 390 0.0450 0.0450 0.0450 0.0000 Barkerville Gold Mines Ltd. BGM 3 0.3700 0.0000 Bausch Health Companies Inc. BHC 46 27.5100 25.3800 27.4700 +2.2900 Bayhorse Silver Inc. BHS 4 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.5400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 47.7700 46.5900 47.5100 +0.3900 BIRCHCLIFF ENERGY LTD. BIR 432 3.2200 2.9300 3.1100 +0.0600 CANADIAN BANC CORP. PR BK.PR.A 0 10.1600 0.0000 BLACK IRON INC. J BKI 6 0.0500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 55 3.7000 3.3000 3.6300 +0.3600 BLOCK ONE CAPITAL INC BLOK 30 0.1350 0.1350 0.1350 +0.0100 Blackhawk Resource Corp. BLR 8 0.0400 0.0000 BORALEX INC. CL 'A' BLX 39 17.0300 16.8000 16.9300 +0.0900 Barsele Minerals Corp. BME 40 0.3900 0.3900 0.3900 -0.1000 MacDonald Mines Exploration Ltd. BMK 229 0.0350 0.0300 0.0350 +0.0100 BANK OF MONTREAL BMO 283 89.5500 87.9300 89.5000 +0.3300 BONTERRA ENERGY CORP. BNE 5 6.7500 6.5500 6.7500 +0.2900 BONAVISTA ENERGY CORPORATION BNP 348 1.2400 1.1700 1.1800 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 583 68.5300 67.3200 68.2700 +0.2200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8200 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 9.3000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.9600 15.5900 15.9600 +0.7900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.7000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.6800 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 18.7800 18.7800 18.7800 -0.7000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.9900 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 65 21.9500 21.7900 21.8600 -0.1100 BRICK BREWING CO. LTD. J BRB 0 3.3000 0.0000 Broadway Gold Mining Ltd. BRD 140 0.0700 0.0700 0.0700 +0.0050 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Blue Sky Uranium Corp. BSK 6 0.1800 0.0000 BELO SUN MINING CORP. J BSX 13 0.3900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.0500 0.0000 BAYTEX ENERGY CORP. BTE 3073 2.5300 2.2800 2.4500 +0.0500 B2GOLD CORP. J BTO 1766 3.9900 3.8900 3.9400 -0.0400 Bitterroot Resources Ltd. BTT 80 0.0300 0.0300 0.0300 +0.0100 Bevo Agro Inc. BVO 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 1854 0.7000 0.6200 0.7000 +0.0600 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.1000 0.0000 Blue River Resources Ltd. BXR 870 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 112.5500 110.0000 110.0000 -2.9600 CAE INC. CAE 157 25.2800 25.0600 25.2100 +0.1600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 37 44.2000 43.9100 44.0600 -0.2100 CASCADES INC. CAS 53 10.4000 10.1500 10.2400 +0.0300 Cache Exploration Inc. CAY 250 0.0400 0.0400 0.0400 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 71 18.2800 18.2400 18.2400 0.0000 Bard Ventures Ltd. CBS 3 0.1150 0.0000 Cortex Business Solutions Inc. CBX 10 4.4800 4.4800 4.4800 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 6 65.6800 65.5200 65.6700 -0.1600 Cascadero Copper Corporation CCD 100 0.0250 0.0250 0.0250 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 50.4100 49.6700 50.0300 +0.0600 CAMECO CORPORATION CCO 613 15.6100 14.9800 15.4800 +0.0100 Canada Cobalt Works Inc. CCW 4 0.5000 0.0000 Ceridian HCM Holding Inc. CDAY 0 47.0200 0.0000 Candente Gold Corp. CDG 10 0.0150 0.0150 0.0150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.9700 1.9700 1.9700 +0.0400 CES Energy Solutions Corp. CEU 129 3.3500 3.0800 3.3000 +0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 20 5.9300 5.7000 5.8600 +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 1 1.6000 0.0000 CANFOR CORPORATION CFP 45 16.6700 16.1300 16.6700 +0.1500 CALFRAC WELL SERVICES LTD. CFW 246 2.7700 2.3100 2.6400 +0.2100 CANFOR PULP PRODUCTS INC. CFX 21 16.5200 16.0900 16.4300 +0.2200 CENTERRA GOLD INC. CG 292 5.9700 5.7200 5.8900 +0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 65 1.5900 1.5400 1.5700 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 10.9500 10.9500 10.9500 +0.0600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 27.0000 0.0000 CINEPLEX INC. CGX 15 25.9300 25.4500 25.8800 +0.4500 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 10.8500 10.5400 10.8400 +0.3400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 11.4700 11.3900 11.4100 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 115 5.7300 5.4700 5.7000 +0.0600 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 74.3100 73.9100 74.3100 -0.8100 Central Iron Ore Limited CIO 200 0.0300 0.0300 0.0300 0.0000 CI FINANCIAL CORP. CIX 405 17.3500 16.9200 17.1300 -0.1500 CARDINAL ENERGY LTD. J CJ 263 2.4400 2.1300 2.3400 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 78 4.9400 4.7700 4.9100 +0.1500 CARGOJET INC. CJT 3 69.8800 69.8500 69.8800 -0.6800 CHINOOK ENERGY INC. CKE 60 0.1600 0.1550 0.1600 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.8000 17.8000 17.8000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.2800 0.0000 Clearford Water Systems Inc. CLI 0 0.0350 0.0000 ALCANNA INC CLIQ 88 4.3500 4.0600 4.3000 +0.0900 Clean TeQ Holdings Limited CLQ 1 0.4500 0.0000 CELESTICA INC. SV CLS 26 12.1100 12.0000 12.0000 +0.0500 Canasil Resources Inc. CLZ 10 0.0650 0.0650 0.0650 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 194 102.5000 100.6900 102.3300 +0.6400 COMPUTER MODELLING GROUP LTD. J CMG 9 6.1300 5.9600 6.0500 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 0.7400 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 63 4.2100 3.8900 4.1800 +0.1200 CONTINENTAL GOLD INC. J CNL 5 2.4200 2.3400 2.4200 +0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 850 33.6400 31.6300 33.6000 +0.6600 CANADIAN NATIONAL RAILWAY CO. CNR 213 100.7300 98.5300 100.4900 -0.6700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 10 242.5200 242.4400 242.5200 +0.6300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 656 12.5400 12.4200 12.5100 -0.0600 CRESCENT POINT ENERGY CORP. CPG 2130 4.4200 3.9300 4.3000 +0.1700 CAPITAL POWER CORPORATION CPX 3 26.3600 26.2900 26.3600 -0.2000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.0000 15.0000 15.0000 -3.2100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.0200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3700 0.0000 CREW ENERGY INC. CR 809 0.9300 0.8300 0.9000 +0.0500 Critical Elements Corporation CRE 3 0.8200 0.0000 CRH MEDICAL CORPORATION J CRH 52 4.4200 4.2000 4.3200 +0.1500 Cronos Group Inc. CRON 43 15.4600 14.0900 15.2100 +1.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 12.5300 12.5100 12.5100 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 11.6300 11.6300 11.6300 +0.1300 CAMEO COBALT CORP CRU 30 0.0600 0.0600 0.0600 +0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 30 98.9900 98.9900 98.9900 +6.9800 CAPSTONE MINING CORP. J CS 820 0.6600 0.6000 0.6300 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 145 13.8100 13.4600 13.8100 +0.1000 Comstock Metals Ltd CSL 310 0.0350 0.0350 0.0350 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 1170 0.0100 0.0100 0.0100 0.0000 CO2 Solutions Inc. CST 5 0.0750 0.0000 CONSTELLATION SOFTWARE INC. CSU 0 885.2000 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 143.2100 142.5800 143.2100 +1.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 112 31.4600 30.9400 31.2300 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 23.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.0100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 206 11.6500 11.1100 11.5600 +0.3300 CUV Ventures Corp. CUV 572 0.3100 0.2950 0.3050 +0.0300 Cruz Cobalt Corp. CUZ 529 0.0550 0.0500 0.0500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1982 10.0100 9.2100 9.8600 +0.2700 CANADIAN WESTERN BANK CWB 60 26.9200 25.7900 26.6300 +0.6400 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 10 25.3000 25.3000 25.3000 -0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 4.7200 4.5300 4.6800 +0.1000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 22.1100 22.0300 22.0700 -0.2400 Neptune Dash Technologies Corp. DASH 4 0.0500 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2000 1.2000 1.2000 +0.0400 Decade Resources Ltd. DEC 500 0.0300 0.0300 0.0300 0.0000 DELPHI ENERGY CORP. DEE 90 0.3950 0.3850 0.3850 +0.0100 Defiance Silver Corp. DEF 2 0.1550 0.0000 ALMADEX MINERALS LTD DEX 4 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 7.8400 7.8400 7.8400 +0.2700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 112 12.1000 11.5800 11.7800 +0.2700 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 3.4200 3.4200 3.4200 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 10.0000 9.9400 9.9400 0.0000 DHX MEDIA LTD DHX 4 2.3500 2.3500 2.3500 +0.0900 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 17.1100 16.7800 16.8900 -0.8300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 67 9.5700 9.4100 9.4200 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 15 2.8900 2.8300 2.8700 +0.0800 Dajin Resources Corp. DJI 150 0.0550 0.0550 0.0550 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.6600 13.6400 13.6600 -0.0500 Datametrex AI Limited DM 600 0.0400 0.0400 0.0400 0.0000 DMG Blockchain Solutions Inc. DMGI 335 0.1600 0.1450 0.1600 +0.0050 DENISON MINES CORP. DML 925 0.6800 0.6400 0.6700 +0.0400 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 215 0.1350 0.1350 0.1350 +0.0050 DYNACOR GOLD MINES INC. J DNG 3 1.6800 1.6700 1.6800 -0.0200 DOLLARAMA INC. DOL 108 32.3500 31.4400 31.8400 -0.6000 BRP INC. SV DOO 10 35.9200 34.7400 35.6200 +0.2900 DUNDEE PRECIOUS METALS INC. DPM 57 3.6100 3.5200 3.5900 -0.0100 MEDICAL FACILITIES CORPORATION DR 43 15.2100 14.9600 15.1000 +0.0700 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 21 11.9100 11.8200 11.9000 -0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 6.9900 6.8200 6.9900 +0.1000 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 6.0800 5.9400 6.0300 -0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 35.8900 35.6500 35.6500 -0.3800 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 48 19.1800 19.0200 19.1800 -0.1500 DynaCERT Inc. DYA 140 0.2100 0.2100 0.2100 +0.0100 Eastwest Bioscience Inc. EAST 345 0.1550 0.1300 0.1550 +0.0150 Emerald Bay Energy Inc EBY 200 0.0150 0.0150 0.0150 +0.0050 ENCANA CORPORATION ECA 2475 8.2300 7.5300 8.1500 +0.2600 ECN CAPITAL CORP. ECN 91 3.4900 3.4500 3.4600 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 ECOBALT SOLUTIONS INC. J ECS 38 0.5600 0.5400 0.5600 -0.0200 eColbalt Solutions Inc. Wts. ECS.WT 1 ENDEAVOUR SILVER CORP. J EDR 126 3.0500 2.9500 2.9700 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 48 22.8500 22.2100 22.5000 +0.2000 ELEMENT FLEET MANAGEMENT CORP. EFN 88 7.0700 6.7100 6.9500 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 19.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 19.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 20.2500 0.0000 ENERGY FUELS INC. J EFR 39 3.8300 3.7100 3.7200 -0.1500 ENERFLEX LTD. EFX 14 16.2300 15.8100 15.9600 +0.3400 EXCHANGE INCOME CORPORATION EIF 8 28.8300 28.6900 28.7300 +0.7600 CANOE EIT INCOME FUND UNITS EIT.UN 54 10.3800 10.0100 10.3000 -0.0500 CardioComm Solutions, Inc. EKG 970 0.0450 0.0450 0.0450 +0.0050 ELDORADO GOLD ELD 830 4.4100 3.9300 4.2900 +0.3100 EMERA INCORPORATED EMA 451 43.7600 43.3000 43.7300 +0.0300 Emblem Corp. EMC 5 0.9300 0.9300 0.9300 +0.0100 Emerald Health Therapeutics, Inc. EMH 56 3.1000 3.0400 3.0800 +0.2400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 29.0600 28.4500 28.5800 -0.2200 ENBRIDGE INC. ENB 1729 43.2600 41.6400 42.8800 +0.4400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.2500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.1400 0.0000 EQUITABLE GROUP INC. EQB 0 63.3200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 Equinox Gold Corp. EQX 0 0.9900 0.0000 EASTMAIN RESOURCES INC. J ER 85 0.1750 0.1650 0.1750 +0.0050 Elcora Advanced Materials Corp ERA 390 0.0950 0.0900 0.0950 +0.0200 ENERPLUS CORPORATION ERF 527 11.0500 10.1400 10.7900 +0.1900 ERO COPPER CORP ERO 35 10.3600 9.6600 10.1800 +0.3900 ENSIGN ENERGY SERVICES INC. ESI 101 4.8900 4.6700 4.7600 -0.0400 EVERTZ TECHNOLOGIES LIMITED ET 6 16.3700 16.0200 16.0900 +0.2000 Entree Resources Ltd. ETG 15 0.5700 0.5700 0.5700 +0.0200 ETRION CORPORATION J ETX 10 0.2250 0.2200 0.2200 +0.0200 Encore Energy Corp. EU 53 0.1250 0.1200 0.1250 +0.0050 Eve & Co Incorporated EVE 209 0.2750 0.2450 0.2750 +0.0350 Evrim Resources Corp. EVM 1 0.3050 0.0000 European Electric Metals Inc. EVX 5 0.1500 0.1500 0.1500 0.0000 Earthworks Industries Inc. EWK 70 0.0500 0.0500 0.0500 0.0000 EXTENDICARE INC. EXE 26 6.4400 6.3200 6.4400 +0.1000 EXCELLON RESOURCES INC. J EXN 2 0.6100 0.0000 Fiore Gold Ltd. F 11 0.3450 0.3450 0.3450 +0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.1100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.6900 3.6300 3.6900 +0.1200 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 First Cobalt Corp. FCC 800 0.1800 0.1800 0.1800 +0.0050 Founders Advantage Capital Corp. FCF 13 1.2000 1.2000 1.2000 -0.0900 Fidelity International High Dividend Index ETF FCID 1 FIRST CAPITAL REALTY INC. FCR 43 18.9000 18.7200 18.8900 +0.0500 FISSION URANIUM CORP. J FCU 680 0.5700 0.5500 0.5600 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 4 13.0000 12.1800 12.1800 -1.2100 First Mining Gold Corp. FF 1078 0.3450 0.2550 0.3400 +0.0950 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 588.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.7900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.8000 0.0000 First Asset Enhanced Government Bond ETF FGO 0 First Asset Health Care Giants Covered Call ETF FHI 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 95 6.4900 6.4500 6.4900 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.8500 0.0000 The Supreme Cannabis Company, Inc. FIRE 41 1.4200 1.3700 1.4200 +0.2300 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 55 10.8400 10.4600 10.5700 -0.4500 FIRST NATIONAL FINANCIAL CORPORATION FN 7 27.7600 27.3000 27.7600 +0.2600 FRANCO-NEVADA CORPORATION FNV 65 96.2200 94.8400 95.3300 -0.4100 Goodfood Market Corp FOOD 0 2.8500 0.0000 Falco Resources Ltd. FPC 59 0.3200 0.3050 0.3200 +0.0200 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 446 8.2500 7.9800 8.1900 +0.1600 FRESHII INC. CLASS 'A' SV FRII 0 2.4600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 0 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 25 8.5700 8.3500 8.4100 +0.1600 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 92.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 11.4900 11.1900 11.4700 +0.1800 FORTUNE MINERALS LIMITED J FT 1120 0.0950 0.0850 0.0950 +0.0150 Fintech Select Ltd. FTEC 500 0.0300 0.0300 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 82 5.8400 5.4900 5.7300 -0.1100 FORTIS INC. FTS 342 45.2900 44.6300 44.8900 -0.6300 FINNING INTERNATIONAL INC. FTT 98 23.7900 23.0300 23.5600 -0.2000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.7226 0.0000 FORTUNA SILVER MINES INC. FVI 270 5.1000 4.9600 5.0100 +0.0200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 13.7200 0.0000 Finlay Minerals Ltd. FYL 30 0.0300 0.0300 0.0300 +0.0050 GOLDCORP INC. G 1773 13.6400 13.1200 13.3400 -0.0200 GREAT CANADIAN GAMING CORPORATION GC 8 48.8000 48.3900 48.5100 +0.7200 GRAN COLOMBIA GOLD CORP. J GCM 1 2.8000 2.8000 2.8000 +0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 93 19.2800 18.2300 18.8600 +0.1800 GENENEWS LIMITED J GEN 1189 0.0450 0.0400 0.0450 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0450 0.0450 0.0450 -0.0050 GOGOLD RESOURCES INC. J GGD 10 0.2800 0.2800 0.2800 +0.0100 CGI GROUP INC. CL 'A' SV GIB.A 130 83.5400 82.8000 83.0800 -0.3400 GILDAN ACTIVEWEAR INC. GIL 70 41.3100 40.6300 41.1700 -0.2400 GOLDEN RIDGE RESOURCES LTD GLDN 120 0.1000 0.1000 0.1000 +0.0050 Great Lakes Graphite Inc. GLK 170 0.0300 0.0300 0.0300 +0.0050 GMP CAPITAL INC. GMP 21 1.9100 1.8600 1.9000 -0.0300 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.3000 0.0000 Golden Goliath Resources Ltd. GNG 400 0.0200 0.0200 0.0200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 125 60.2300 57.0100 59.4600 -0.0800 Goliath Resources Limited GOT 85 0.0750 0.0750 0.0750 -0.0150 GREAT PANTHER SILVER LIMITED J GPR 24 1.0300 1.0000 1.0100 +0.0400 GoldQuest Mining Corp. GQC 95 0.1200 0.1200 0.1200 +0.0200 Great Atlantic Resources Corp. GR 100 0.0650 0.0650 0.0650 +0.0050 Gratomic Inc. GRAT 85 0.1350 0.1350 0.1350 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 53.5800 53.0300 53.5800 +0.3800 GLUSKIN SHEFF + ASSOCIATES INC. GS 11 10.6600 10.5900 10.6100 +0.1600 GOLDEN STAR RESOURCES LTD. GSC 35 4.3900 4.1900 4.3700 +0.0600 Gatekeeper Systems Inc. GSI 360 0.1000 0.0950 0.0950 -0.0050 Gensource Potash Corporation GSP 110 0.0950 0.0900 0.0900 0.0000 Gold Standard Ventures Corp. GSV 7 1.7400 1.7200 1.7200 -0.0100 GOEASY LTD. GSY 35 38.3700 34.6600 37.9200 +2.5800 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 100.9000 100.9000 100.9000 -18.0900 GRAN TIERRA ENERGY INC. J GTE 727 3.0900 2.8700 3.0200 +0.0500 GTEC Holdings Ltd. GTEC 25 0.5200 0.5000 0.5100 -0.0100 Gatling Exploration Inc. GTR 1 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 60 7.8000 7.6600 7.7900 +0.0900 GUYANA GOLDFIELDS INC. J GUY 76 1.7400 1.6800 1.7100 +0.0900 Gowest Gold Ltd. GWA 60 0.0400 0.0400 0.0400 0.0000 GREAT-WEST LIFECO INC. GWO 54 28.1800 27.7900 28.1000 -0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.0500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.5200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.9300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.6700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.7900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.3600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.4900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 21.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.9000 0.0000 Goldsource Mines Inc. GXS 330 0.0500 0.0500 0.0500 0.0000 Goviex Uranium Inc. GXU 1685 0.1550 0.1450 0.1450 -0.0050 HYDRO ONE LIMITED H 97 20.2500 20.0500 20.0900 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7000 0.0000 HUDSON'S BAY COMPANY HBC 125 7.5500 7.2000 7.5000 +0.1900 HUDBAY MINERALS INC. HBM 644 6.7000 6.2500 6.5300 +0.0800 HOME CAPITAL GROUP INC. HCG 84 15.2000 14.4700 15.0200 +0.6300 HARDWOODS DISTRIBUTION INC. HDI 1 11.0000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hemostemix Inc. HEM 170 0.0850 0.0850 0.0850 -0.0100 HEXO Corp. HEXO 49 5.2300 4.6500 5.2100 +0.5000 HEXO Corp. Wts. HEXO.WT 5 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 0 9.9200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 9.1900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 9.7900 0.0000 Newstrike Brands Ltd. HIP 315 0.4150 0.4000 0.4150 +0.0200 Newstrike Brands Ltd. Wts. HIP.WT 15 0.0400 0.0400 0.0400 +0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 668 0.2900 0.2650 0.2800 +0.0100 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 40 0.0300 0.0300 0.0300 0.0000 HIGH LINER FOODS INCORPORATED HLF 11 7.5500 7.2800 7.2800 -0.4400 HLS Therapeutics Inc. HLS 1 14.0000 14.0000 14.0000 -0.9000 Havilah Mining Corporation HMC 3 0.2900 0.0000 Hemisphere Energy Corporation HME 260 0.0900 0.0900 0.0900 -0.0050 Hinterland Metals Inc. HMI 200 0.0250 0.0250 0.0250 +0.0050 Horizons Marijuana Life Sciences Index ETF HMMJ 19 15.2000 15.1000 15.1500 +0.8000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 18.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.7700 9.7400 9.7700 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 19 6.5600 0.0000 HORIZON NORTH LOGISTICS INC. J HNL 21 1.8400 1.7400 1.7900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 57 3.4300 3.4200 3.4300 -0.0300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 42 9.4000 8.2200 8.2200 -0.5800 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 6.4200 6.2100 6.4200 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 63 4.6700 4.4500 4.6700 +0.1100 HPQ-Silicon Resources Inc. HPQ 60 0.0650 0.0650 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 125 8.3000 8.2600 8.3000 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 31 8.6200 8.2300 8.2400 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 49.2100 0.0000 H&R REIT HR.UN 137 20.7700 20.4900 20.6000 -0.0500 Stans Energy Corp. HRE 190 0.0200 0.0200 0.0200 0.0000 HARTE GOLD CORP. J HRT 221 0.4250 0.3900 0.4250 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 71 4.7900 4.6900 4.6900 -0.0900 HUSKY ENERGY INC. HSE 859 14.5900 13.5100 14.4000 +0.3100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 13.4500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.5900 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 18.9400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 178 43.4200 41.7400 43.1300 +0.3000 Harvest Gold Corp. HVG 30 0.0500 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. HVT 9 0.4150 0.4150 0.4150 +0.0150 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 464 6.8500 6.6200 6.6700 -0.0300 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 240 31.0000 30.7000 30.9100 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 26 29.9100 29.1300 29.9100 +0.0500 HYDUKE ENERGY SERVICES INC. HYD 30 0.0150 0.0150 0.0150 0.0000 HYDROGENICS CORPORATION HYG 0 6.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6300 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 9.7200 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 43.9200 43.4400 43.6900 +0.1600 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 22.1900 0.0000 Iconic Minerals Ltd. ICM 100 0.1200 0.1200 0.1200 +0.0050 IA Clarington Core Plus Bond Fund ICPB 1 Identillect Technologies Corp. ID 32 0.0750 0.0700 0.0750 +0.0050 IDM Mining Ltd IDM 4 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 24 99.0100 98.2000 98.7700 -0.2600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.8200 16.8200 16.8200 +0.0500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1000 0.0000 Intact Financial Corporation IFC.PR.G 0 20.0900 0.0000 INTERFOR CORPORATION IFP 18 14.5700 14.2800 14.4700 +0.0800 IGM FINANCIAL INC. IGM 3 31.2100 30.9700 31.2100 +0.2400 IMPERIAL METALS CORP. III 7 1.6800 1.5300 1.5900 +0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 12.9100 12.6700 12.7100 -0.3900 International Lithium Corp. ILC 440 0.0450 0.0350 0.0350 -0.0050 Infinite Lithium Corp. ILI 0 0.1200 0.0000 IAMGOLD CORPORATION IMG 1001 5.1100 4.9200 5.0200 +0.0300 IMPERIAL OIL LTD. IMO 453 34.9100 34.1000 34.6400 +0.0800 IMV Inc IMV 7 7.0800 6.8500 6.8600 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 29 12.8600 12.6700 12.8500 +0.3200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.4000 9.4000 9.4000 -0.7300 Inca One Gold Corp. IO 5 0.0450 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.3400 0.3400 0.3400 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 4.5000 4.3300 4.5000 +0.1600 INTER PIPELINE LTD. IPL 359 19.5600 19.0100 19.4100 +0.1000 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.7600 15.6300 15.6300 +1.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6900 0.6900 0.6900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 6 17.1000 17.0100 17.0200 +0.3800 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 183 2.4000 2.2600 2.3400 -0.0200 JAGUAR MINING INC. J JAG 35 0.2150 0.2100 0.2150 +0.0350 JUST ENERGY GROUP INC. JE 75 4.6900 4.4900 4.6900 +0.1900 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET 9 0.5700 0.5700 0.5700 +0.0300 Jourdan Resources Inc. JOR 110 0.0350 0.0300 0.0300 0.0000 GreenSpace Brands Inc. JTR 3 0.3500 0.0000 James E. Wagner Cultivation Corp. JWCA 5 0.4950 0.0000 Jamieson Wellness Inc. JWEL 26 21.5100 21.3100 21.5000 +0.2600 KINROSS GOLD CORPORATION K 2524 4.4900 4.3500 4.3900 -0.0200 Kalytera Therapeutics Inc. KALY 2635 0.0750 0.0650 0.0700 +0.0100 HashChain Technology Inc. KASH 1020 0.0350 0.0350 0.0350 +0.0050 KATANGA MINING LIMITED KAT 17 0.5100 0.5100 0.5100 -0.0200 Cobalt 27 Capital Corp. KBLT 38 3.9200 3.4600 3.8000 +0.4800 KDA Group Inc. KDA 0 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3900 0.0000 KELT EXPLORATION LTD. J KEL 272 4.8700 4.4600 4.6900 +0.0500 KEYERA CORP. KEY 192 26.6600 25.3900 26.3000 +0.5400 Kilo Goldmines Ltd. KGL 10 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 1.4500 0.0000 KIRKLAND LAKE GOLD LTD. J KL 189 35.8500 35.1300 35.4000 -0.1800 Kinder Morgan Canada Limited KML 148 16.4000 15.8900 16.1200 +0.2100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 58 15.9500 15.5700 15.8700 -0.1000 K92 Mining Inc. KNT 5 0.7600 0.0000 CORVUS GOLD INC. J KOR 6 2.7000 2.6900 2.6900 +0.0600 Kintavar Exploration Inc. KTR 10 0.2550 0.2550 0.2550 -0.0200 CRIUS ENERGY TRUST UNITS KWH.UN 11 4.6600 4.5600 4.6000 +0.0100 KINAXIS INC. J KXS 7 65.5700 64.7300 65.0700 -0.6400 LOBLAW COMPANIES LIMITED L 75 61.6400 60.6600 61.0100 -0.1900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 23.9900 0.0000 MediPharm Labs Corp. LABS 1 1.7100 1.7100 1.7100 +0.0100 LITHIUM AMERICAS CORP. J LAC 13 4.7000 4.3200 4.3200 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 31 38.9000 38.0000 38.6700 +0.6700 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 6.6000 6.5400 6.5400 -0.2000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7436 0.0000 LGC Capital Ltd. LG 565 0.1000 0.0950 0.1000 +0.0100 Liberty Gold Corp. LGD 16 0.3050 0.3050 0.3050 0.0000 LARGO RESOURCES LTD. J LGO 101 2.9700 2.7400 2.8900 +0.1000 Lico Energy Metals Inc. LIC 40 0.0700 0.0700 0.0700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 23.8300 23.8000 23.8300 -0.3800 Canada Rare Earth Corp. LL 180 0.0450 0.0450 0.0450 0.0000 Mason Graphite Inc. LLG 4 0.5200 0.0000 Leagold Mining Corporation LMC 1 1.8500 1.8500 1.8500 +0.3200 LONCOR RESOURCES INC. J LN 7 0.1050 0.0000 LINAMAR CORPORATION LNR 13 44.6600 43.6500 43.6500 -1.6800 Leonovus Inc. LTV 170 0.1550 0.1500 0.1550 +0.0150 LUCARA DIAMOND CORP. J LUC 5 1.4700 1.4300 1.4300 -0.0400 LUNDIN GOLD INC. J LUG 10 5.0000 4.9600 5.0000 -0.0100 LUNDIN MINING CORPORATION LUN 3469 5.8600 5.4600 5.7700 +0.1400 Lexagene Holdings Inc. LXG 0 0.5300 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 27 0.1650 0.1600 0.1600 -0.0050 MAG SILVER CORP. J MAG 88 10.4400 9.9500 10.3500 +0.3700 Minera Alamos Inc. MAI 52 0.0950 0.0950 0.0950 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 6 14.9200 14.8200 14.9200 +0.5600 Maxar Technologies Ltd. MAXR 48 17.4200 16.6300 16.9100 +0.5800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 10.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 4.8500 4.7200 4.8500 +0.2500 Megastar Development Corp. MDV 7 0.1100 0.0000 MONETA PORCUPINE MINES INC. J ME 5 0.1250 0.1250 0.1250 +0.0150 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 169 8.0100 7.4200 7.9700 +0.2900 Metals Creek Resources Corp. MEK 20 0.0500 0.0500 0.0500 +0.0050 MANULIFE FINANCIAL CORPORATION MFC 1346 19.6300 19.0000 19.4300 +0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 19.4800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 21.0100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9000 0.0000 MAPLE LEAF FOODS INC. MFI 18 27.2900 27.2600 27.2600 -0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 20.6000 20.5700 20.6000 +0.0300 MAGNA INTERNATIONAL INC. MG 54 62.2900 60.2500 61.8300 -0.0600 MEGA URANIUM LTD. J MGA 30 0.1200 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 303 0.0950 0.0950 0.0950 -0.0050 Maple Gold Mines Ltd. Wts. MGM.WT 8 0.0350 0.0000 GENWORTH MI CANADA INC. MIC 6 40.5800 40.5000 40.5800 +0.4000 EXCELSIOR MINING CORP. J MIN 7 0.7200 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 The Mint Corporation MIT 35 0.1450 0.1400 0.1400 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 4 0.0300 0.0000 Maverix Metals Inc MMX 0 2.8000 0.0000 Manganese X Energy Corp. MN 230 0.1200 0.1100 0.1100 +0.0200 MANDALAY RESOURCES CORPORATION J MND 1520 0.0850 0.0800 0.0850 +0.0100 MARATHON GOLD CORPORATION J MOZ 19 0.7700 0.7700 0.7700 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 37 1.9900 1.8900 1.8900 -0.0700 Monarques Gold Corporation MQR 9 0.2200 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 11.0200 10.6900 11.0100 +0.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 16.8700 16.8700 16.8700 -0.3100 Margaux Resources Ltd. MRL 600 0.0300 0.0300 0.0300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 11.5900 11.4800 11.4800 +0.2700 METRO INC. MRU 134 47.3200 46.6700 46.7300 -0.5600 MORNEAU SHEPELL INC. MSI 28 25.4700 24.9700 25.4500 +0.4200 MULLEN GROUP LTD. MTL 3 12.4300 12.4000 12.4300 +0.2500 MTY FOOD GROUP INC. MTY 7 61.0600 60.0300 61.0600 +0.5100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 418 2.5800 2.5200 2.5800 +0.0900 Madalena Energy Inc. MVN 15 0.1600 0.1600 0.1600 -0.0100 Mineworx Technologies Ltd. MWX 65 0.1350 0.1250 0.1250 -0.0100 METHANEX CORPORATION MX 17 67.6800 63.9600 67.6800 +2.2400 Namaste Technologies Inc. N 643 1.0200 0.8000 1.0000 +0.2000 NATIONAL BANK OF CANADA NA 122 56.6600 55.7500 56.5500 +0.5000 National Bank of Canada Pr Series 38 NA.PR.C 0 20.4000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 0.6400 0.6300 0.6300 +0.0200 NTG Clarity Networks Inc. NCI 20 0.0350 0.0350 0.0350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 120 0.8000 0.7700 0.8000 +0.0200 INDIVA Limited NDVA 10 0.3500 0.0000 Neptune Wellness Solutions Inc. NEPT 75 3.7800 3.5300 3.7700 +0.2900 NEXA RESOURNCES S.A. NEXA 3 16.6300 16.2000 16.6300 +0.4000 NextSource Materials Inc. NEXT 25 0.0900 0.0900 0.0900 +0.0050 NFI GROUP INC NFI 46 33.6800 32.8900 33.3600 -0.6200 NOVAGOLD RESOURCES INC. J NG 53 5.4400 5.3500 5.3700 -0.0400 NEW GOLD INC. NGD 582 1.1400 1.0600 1.1000 +0.0600 Nevada Exploration Inc. NGE 3 0.3200 0.0000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NRG Metals Inc. NGZ 190 0.0800 0.0750 0.0800 +0.0100 DELTA 9 CANNABIS INC NINE 30 1.2800 1.2800 1.2800 +0.1700 NIKO RESOURCES LTD. NKO 670 0.0200 0.0200 0.0200 +0.0050 Neo Lithium Corp. NLC 61 0.6700 0.6200 0.6700 +0.0700 NAMIBIA CRITICAL METALS INC NMI 5 0.1750 0.1750 0.1750 +0.0400 NEW MILLENNIUM IRON CORP. J NML 7 0.0550 0.0000 NEMASKA LITHIUM INC. NMX 7540 0.7300 0.6600 0.7200 +0.0600 Nickel North Exploration Corp. NNX 200 0.0150 0.0150 0.0150 -0.0050 North American Construction Group Ltd. NOA 20 12.4500 11.7700 12.3600 +0.2300 Noront Resources Ltd. NOT 0 0.2150 0.0000 Nouveau Monde Graphite Inc. NOU 43 0.2700 0.2650 0.2700 0.0000 NORTHLAND POWER INC. NPI 81 22.0000 21.5800 21.9700 +0.2500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.9000 0.0000 Northern Shield Resources Inc. NRN 70 0.0550 0.0550 0.0550 0.0000 48North Cannabis Corp. NRTH 3 0.5400 0.0000 Naturally Splendid Enterprises Ltd. NSP 810 0.1400 0.1300 0.1400 +0.0150 NEVSUN RESOURCES LTD. J NSU 263 6.0000 5.9900 5.9900 -0.0100 Nutrien Ltd. NTR 278 63.8000 62.5100 62.8000 -1.3100 92 Resources Corp. NTY 0 0.0300 0.0000 NeutriSci International Inc. NU 260 0.0850 0.0850 0.0850 +0.0050 NAUTILUS MINERALS INC. J NUS 180 0.0550 0.0550 0.0550 +0.0050 NUVISTA ENERGY LTD. NVA 270 4.4900 4.0000 4.3300 +0.2700 NEOVASC INC. J NVCN 5 0.8500 0.8500 0.8500 +0.0400 Novo Resources Corp. NVO 13 2.4000 2.4000 2.4000 -0.4700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 24.3600 24.2700 24.3600 -0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 11 31.8500 31.5500 31.8500 +0.4300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 27 9.5100 9.4300 9.4500 -0.0300 NEXGEN ENERGY LTD. J NXE 112 2.4500 2.3200 2.3900 -0.0200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 3 0.8200 0.0000 NorZinc Ltd. NZC 50 0.0750 0.0750 0.0750 -0.0050 Obsidian Energy Ltd. OBE 791 0.6300 0.5300 0.5900 +0.0500 Memex Inc. OEE 305 0.0250 0.0250 0.0250 +0.0050 OCEANAGOLD CORPORATION OGC 177 5.0000 4.8600 4.9000 -0.0700 OrganiGram Holdings Inc. OGI 23 5.6500 5.2200 5.6500 +0.8000 OrganiGram Holdings Inc. Wts. OGI.WT.A 25 1.8500 1.7000 1.8500 +0.4900 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 2.8800 2.4700 2.8800 +0.4300 ONEX CORPORATION SV ONEX 7 73.8200 73.2900 73.8200 -0.3200 Otis Gold Corp. OOO 35 0.1050 0.1050 0.1050 +0.0050 Optiva Inc. OPT 1 45.8200 45.8200 45.8200 -1.6100 OSISKO GOLD ROYALTIES LTD OR 12 12.1100 11.9700 12.0700 +0.1200 Orca Gold Inc. ORG 4 0.4900 0.0000 Osprey Gold Development Ltd. OS 260 0.0500 0.0500 0.0500 +0.0050 NORBORD INC. OSB 164 35.2500 33.7300 35.0100 -1.2100 OSISKO MINING INC. J OSK 11 3.1400 3.0600 3.1300 +0.1800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.6000 0.0000 OPEN TEXT CORPORATION OTEX 40 44.1700 43.7100 44.0700 -0.3900 PAN AMERICAN SILVER CORP. PAAS 9 20.1000 19.8200 19.8500 -0.0400 Pacton Gold Inc. PAC 95 0.3500 0.3350 0.3400 0.0000 Patriot One Technologies Inc. PAT 1 1.7400 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 0 0.8700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 76.5700 74.6100 75.8800 +0.9500 POLLARD BANKNOTE LIMITED PBL 3 20.2200 19.9600 20.0600 -0.4900 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 84 0.2800 0.2650 0.2750 +0.0100 PRECISION DRILLING CORPORATION PD 1074 2.5300 2.3000 2.4700 +0.1000 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 Pure Energy Minerals Limited PE 471 0.0550 0.0500 0.0550 +0.0050 PIERIDAE ENERGY LIMITED PEA 1 3.9800 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 25.4500 25.1500 25.1500 -0.2100 Prospera Energy Inc. PEI 420 0.0550 0.0500 0.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 687 7.4300 6.9200 7.3700 +0.3100 PREMIER GOLD MINES LIMITED J PG 295 1.6800 1.6100 1.6700 +0.0600 PENGROWTH ENERGY CORPORATION PGF 1850 0.6600 0.6000 0.6500 +0.0500 PERSHING GOLD CORPORATION J PGLC 1 1.5000 0.0000 Pure Gold Mining Inc. PGM 10 0.6300 0.0000 Photon Control Inc. PHO 0 0.9900 0.0000 Sprott Physical Gold Trust CAD PHYS 1 14.0100 14.0100 14.0100 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.8500 14.8500 14.8500 -0.3700 POLARIS INFRASTRUCTURE INC. J PIF 24 10.0400 9.8400 9.9200 -0.3600 PARKLAND FUEL CORPORATION PKI 35 35.7300 34.1800 35.5600 +0.2700 Pinnacle Renewable Holdings Inc. PL 1 12.2300 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 12409 0.3650 0.2500 0.3500 +0.0900 PIMCO Monthly Income Fund PMIF 4 19.4000 19.4000 19.4000 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 4 0.2250 0.0000 Painted Pony Energy Ltd. PONY 117 1.5900 1.3500 1.5300 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 304 7.4900 6.9000 7.2800 +0.1300 POWER CORPORATION OF CANADA SV POW 160 24.6200 24.2400 24.5800 +0.0500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.4100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.9100 23.9100 23.9100 -0.1600 PEMBINA PIPELINE CORPORATION PPL 331 41.5600 39.8500 41.2100 +0.7200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.3500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.5600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.1900 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.9200 0.0000 Petroteg Energy Inc. PQE 25 0.5000 0.5000 0.5000 -0.1600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 2 1.3000 1.3000 1.3000 +0.1500 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Pro Real Estate Investment Trust PRV.UN 1 1.9000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.7700 17.7600 17.7700 0.0000 PASON SYSTEMS INC. PSI 4 18.4700 18.3500 18.4100 +0.6600 PRAIRIESKY ROYALTY LTD. PSK 193 18.6000 17.4200 18.2600 +0.6100 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 Pioneering Technology Corp. PTE 280 0.0800 0.0750 0.0800 +0.0050 PLATINUM GROUP METALS LTD. J PTM 11 2.1800 2.1100 2.1100 +0.0700 Protech Home Medical Corp. PTQ 3 0.5750 0.0000 Purepoint Uranium Group Inc. PTU 180 0.0700 0.0700 0.0700 +0.0050 Pure Global Cannabis Inc. PURE 205 0.2050 0.1900 0.2050 -0.0150 PRETIUM RESOURCES INC. J PVG 157 11.7300 11.4300 11.5000 -0.0500 POWER FINANCIAL CORPORATION PWF 109 25.8200 25.4500 25.8100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 2 25.4000 25.4000 25.4000 +0.1900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.8900 14.8900 14.8900 +0.6800 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.8200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.6100 0.0000 Power Metals Corp. PWM 40 0.1600 0.1600 0.1600 -0.0100 PAREX RESOURCES INC. J PXT 363 17.0600 15.4300 16.7300 +0.3500 PyroGenesis Canada Inc. PYR 5 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 8.4900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 28.7600 28.5700 28.6400 -0.0700 QUESTERRE ENERGY CORPORATION J QEC 5 0.2550 0.2550 0.2550 +0.0100 QMX Gold Corporation QMX 200 0.0550 0.0550 0.0550 -0.0100 Quantum Numbers Corp. QNC 500 0.1250 0.1150 0.1250 +0.0150 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 70.0000 69.1200 69.8000 -1.5400 Quarterhill Inc. QTRH 73 1.4100 1.3100 1.3900 +0.0500 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 6.7000 6.5400 6.5400 -0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 44.6400 44.0100 44.5900 +0.0500 RICHELIEU HARDWARE LTD. RCH 2 22.7200 22.7200 22.7200 +0.1100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 175 69.7500 68.8800 69.5200 -0.4200 Real Matters Inc. REAL 1 4.0100 4.0100 4.0100 +0.6600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 86 23.7400 23.5900 23.7000 -0.0800 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.9500 3.9500 3.9500 +0.2500 RESOLUTE FOREST PRODUCTS INC. RFP 7 11.1400 10.6600 11.0500 +0.2600 ARGEX TITANIUM INC. J RGX 9 0.0400 0.0000 Reliq Health Technologies RHT 21 0.4400 0.4050 0.4400 +0.1050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.8100 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 568 0.5300 0.4800 0.5000 +0.0200 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Canopy Rivers Inc. RIV 4 3.1500 3.0800 3.1500 +0.0900 Relevium Technologies Inc. RLV 1176 0.1100 0.1000 0.1000 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 8.8900 8.8400 8.8800 +0.1600 Rusoro Mining Ltd. RML 175 0.1350 0.1300 0.1300 0.0000 RUBICON MINERALS CORPORATION J RMX 502 1.3900 1.3600 1.3800 +0.1500 TRANSALTA RENEWABLES INC. RNW 40 10.4600 10.3800 10.4400 +0.0900 ROYAL NICKEL CORPORATION J RNX 3386 0.4850 0.4700 0.4750 -0.0150 Renaissance Oil Corp. ROE 75 0.1600 0.1550 0.1600 0.0000 Roots Corporation ROOT 48 3.3600 3.1200 3.2100 +0.0800 ROXGOLD INC. J ROXG 814 0.8700 0.8100 0.8500 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 20.4000 0.0000 Red Pine Exploration Inc. RPX 400 0.0450 0.0450 0.0450 +0.0050 Riverside Resources Inc. RRI 50 0.1700 0.1700 0.1700 -0.0100 ROGERS SUGAR INC. RSI 11 5.5000 5.4300 5.5000 +0.0400 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 40 99.0000 99.0000 99.0000 -3.2800 RTG MINING INC. ORDINARY J RTG 3 0.2000 0.0000 Radient Technologies Inc. RTI 1 0.7500 0.0000 Pure Multi-Family REIT LP RUF.UN 0 8.4300 0.0000 RUSSEL METALS INC. RUS 4 21.3900 21.0100 21.3700 +0.1100 Revive Therapeutics Ltd. RVV 5 0.0850 0.0000 RESVERLOGIX CORP. J RVX 1 3.3100 3.3100 3.3100 +0.3100 ROYAL BANK OF CANADA RY 594 93.6900 92.3200 93.5600 +0.0700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.0400 25.0400 25.0400 +0.0600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.0500 25.0500 25.0500 -0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.3300 19.3300 19.3300 +0.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 21.2100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 22.6500 22.6000 22.6000 +0.5500 RYU Apparel Inc. RYU 2 0.1150 0.0000 Razor Energy Corp. RZE 0 3.0200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1889 0.4700 0.4350 0.4700 +0.0250 SAPUTO INC. SAP 17 38.9900 38.7400 38.8900 -0.3400 SABINA GOLD & SILVER CORP. J SBB 23 1.2700 1.2400 1.2400 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 15.0500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 8 17.3500 17.2200 17.3000 +0.7300 theScore, Inc. SCR 60 0.2950 0.2850 0.2950 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 95 0.1900 0.1800 0.1850 -0.0400 Santacruz Silver Mining Ltd. SCZ 510 0.0550 0.0550 0.0550 -0.0050 SDX Energy Inc. SDX 2 0.6300 0.0000 SEABRIDGE GOLD INC. J SEA 17 18.5800 17.8900 18.1300 +0.1500 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 58 7.0900 6.7600 6.8700 -0.1300 Sphinx Resources Ltd. SFX 5 0.0350 0.0000 SURGE ENERGY INC. J SGY 493 1.5300 1.3900 1.5000 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 4 182.7600 181.9200 181.9200 -6.9800 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 28 15.9600 15.7100 15.9500 +0.2100 Sokoman Iron Corp. SIC 2302 0.1750 0.1450 0.1700 +0.0300 SPROTT INC. SII 126 2.5700 2.4900 2.4900 -0.0800 SilverCrest Metals Inc. SIL 3 3.7900 3.7900 3.7900 -0.2000 Siyata Mobile Inc. SIM 6 0.4750 0.0000 SAVARIA CORPORATION J SIS 11 13.3900 13.2400 13.3700 +0.3300 STELLA-JONES INC. SJ 13 39.8500 39.4400 39.4400 +0.0200 Saint Jean Carbon Inc. SJL 544 0.0250 0.0250 0.0250 +0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 189 25.0100 24.5400 24.8300 +0.1300 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 213 45.3200 44.5700 45.1200 -0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 20.1400 0.0000 Standard Lithium Ltd. SLL 2 0.9600 0.0000 SEMAFO INC. J SMF 580 2.9800 2.8800 2.9300 -0.0100 SIERRA METALS INC. J SMT 4 2.4200 2.3800 2.4200 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 9.4900 9.3700 9.4300 -0.1200 SNC - LAVALIN GROUP INC. SNC 28 46.1700 46.0000 46.1500 +0.3200 Select Sands Corp. SNS 420 0.0850 0.0750 0.0850 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 37 5.9700 5.8800 5.9500 -0.0200 STUART OLSON INC. SOX 1 4.9200 0.0000 SUNOPTA, INC. SOY 5 5.5200 5.2000 5.4600 +0.1700 SUPERIOR PLUS CORP. SPB 16 9.8200 9.7300 9.7900 +0.1200 Spark Power Group Inc. Wts. SPG.WT 3 0.3750 0.0000 Snipp Interactive Inc. SPN 70 0.0550 0.0550 0.0550 +0.0050 SQI Diagnostics Inc. SQD 10 0.0650 0.0650 0.0650 +0.0150 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1200 0.0000 SmartCentres REIT Variable Voting SRU.UN 48 30.7200 30.5200 30.6100 -0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.0900 0.0000 Storm Resources Ltd. SRX 2 1.8300 1.8200 1.8200 +0.0700 SmartCool Systems Inc. SSC 20 0.0450 0.0400 0.0400 -0.0050 SANDSTORM GOLD LTD. SSL 128 6.3800 6.2700 6.2900 -0.0100 Sandspring Resources Ltd. SSP 5 0.2450 0.2450 0.2450 +0.0250 SSR Mining Inc. SSRM 51 16.5800 16.2100 16.3400 -0.1600 Sunvest Minerals Corp. SSS 230 0.0350 0.0350 0.0350 +0.0100 STEP Energy Services Ltd. STEP 137 2.0800 1.9200 2.0600 +0.1000 STELCO HOLDINGS INC. STLC 28 15.6300 14.4000 15.2800 +0.1400 Stamper Oil & Gas Corp. STMP 320 0.0200 0.0200 0.0200 0.0000 STANTEC INC. STN 6 30.2200 29.7700 30.2200 +0.3600 SUNCOR ENERGY INC. SU 595 38.7600 37.3200 38.3900 +0.2100 SUGARBUD CRAFT GROWERS CORP SUGR 1260 0.0750 0.0650 0.0700 +0.0050 SOLIUM CAPITAL INC. J SUM 11 11.7400 11.4200 11.5000 -0.2500 Sernova Corp. SVA 10 0.2000 0.1950 0.2000 +0.0050 Storagevault Canada Inc. SVI 3 2.3400 2.3400 2.3400 -0.0400 SILVERCORP METALS INC. J SVM 154 3.0200 2.8200 2.9900 +0.1300 SIERRA WIRELESS, INC. SW 19 18.8600 18.3500 18.8000 +0.5000 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 683 0.2050 0.2000 0.2050 +0.0050 SUPREMEX INC. SXP 1 2.7000 2.7000 2.7000 +0.3300 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 215 45.1800 44.6000 45.1300 -0.1000 TRANSALTA CORPORATION TA 269 5.8400 5.5100 5.6600 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 11.0800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.8400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5400 0.0000 Tasca Resources Ltd. TAC 10 0.0500 0.0500 0.0500 0.0000 TAG OIL LTD. J TAO 20 0.3450 0.3450 0.3450 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.7900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 19.6500 19.4900 19.5400 +0.2800 TRICON CAPITAL GROUP INC. TCN 24 9.6900 9.6200 9.6900 +0.0300 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1714 1.2500 1.1300 1.2000 +0.0100 TORONTO-DOMINION BANK (THE) TD 1206 68.4300 67.1300 68.2400 +0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 19.0300 19.0300 19.0300 +0.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.7500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.9500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 84 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 337 28.7900 28.0200 28.5400 -0.8600 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.5000 0.0000 Terraco Gold Corp. TEN 560 0.0600 0.0600 0.0600 -0.0050 Tervita Corporation TEV 4 6.3000 6.2400 6.2900 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 13 8.8900 8.7500 8.8600 +0.0900 TFI INTERNATIONAL INC. TFII 5 34.8600 34.6700 34.8600 -0.3400 TRANSGLOBE ENERGY CORPORATION J TGL 41 2.6300 2.4200 2.4400 -0.1100 TERAGO INC. TGO 0 10.4200 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 55 2.8500 2.5900 2.8100 +0.3300 TERANGA GOLD CORPORATION J TGZ 55 4.0500 3.9100 3.9100 -0.1200 THERATECHNOLOGIES INC. TH 6 9.0200 8.5300 9.0200 +0.7900 TAHOE RESOURCES INC. J THO 623 5.0100 4.8800 4.9500 -0.0300 Titanium Corporation Inc. TIC 2 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 3 54.1400 53.9500 54.1400 -0.0100 Tinka Resources Limited TK 30 0.3200 0.3200 0.3200 -0.0100 TASEKO MINES LIMITED TKO 105 0.7300 0.6400 0.7000 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.9300 0.0000 Thermal Energy International Inc. TMG 50 0.0700 0.0700 0.0700 -0.0050 TRIMETALS MINING INC. J TMI 130 0.0400 0.0400 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 5.6700 5.6200 5.6700 +0.0200 Tri Origin Exploration Ltd. TOE 20 0.0150 0.0150 0.0150 0.0000 TORC OIL & GAS LTD. TOG 283 4.5900 4.1800 4.5700 +0.2000 TSO3 INC. J TOS 90 0.3750 0.3600 0.3600 -0.0200 TOTAL ENERGY SERVICES INC. TOT 6 10.0400 9.6900 9.9500 +0.6000 TOURMALINE OIL CORP. TOU 296 17.8100 16.6100 17.5400 +0.5800 SPIN MASTER CORP. SV TOY 6 39.0600 38.2900 38.3200 -0.0100 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 78.7700 78.7700 78.7700 -8.2000 THOMSON REUTERS CORPORATION TRI 123 65.6500 64.3200 64.5600 -1.2800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.8800 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 1 2.6200 2.6200 2.6200 +0.1700 TRANSCANADA CORPORATION TRP 690 50.4300 48.0400 50.4000 +1.6800 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 18.3100 18.3100 18.3100 +1.1000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.8100 24.8100 24.8100 -0.1500 TURQUOISE HILL RESOURCES LTD. TRQ 1152 2.2700 2.1400 2.2200 -0.0300 CannTrust Holdings Inc. TRST 5 7.0700 6.8500 7.0700 +0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 5.5500 0.0000 TORSTAR CORP. CL 'B' NV TS.B 2 1.2600 0.0000 The Stars Group Inc. TSGI 29 22.9500 22.6700 22.8300 +0.2900 TREVALI MINING CORPORATION J TV 7410 0.4150 0.3900 0.4000 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.7800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 165 2.4100 2.1600 2.3300 -0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 60 1.3100 1.2600 1.3000 +0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7700 0.0000 TOREX GOLD RESOURCES INC. J TXG 39 13.2500 13.0300 13.1100 +0.1300 TOUCHSTONE EXPLORATION INC. TXP 5 0.2100 0.2100 0.2100 -0.0400 URANIUM PARTICIPATION CORPORATION U 220 4.4900 4.4200 4.4300 -0.0500 Ucore Rare Metals Inc. UCU 225 0.1100 0.1100 0.1100 -0.0300 UEX CORPORATION J UEX 195 0.1800 0.1650 0.1800 +0.0100 DOMTAR CORPORATION UFS 33 47.4400 46.5900 47.2800 -0.4700 Urbanimmersive Inc. UI 120 0.0850 0.0850 0.0850 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 37.8600 0.0000 Northern Uranium Corp. UNO 1000 0.0050 0.0050 0.0050 -0.0050 UNI-SELECT INC. UNS 3 19.6700 19.4800 19.5400 +0.1900 URTHECAST CORP. J UR 210 0.1650 0.1400 0.1500 -0.0100 AMERICAS SILVER CORPORATION J USA 9 2.2700 2.2600 2.2600 +0.0200 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 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 11 24.9200 24.9200 24.9200 +0.0300 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 28.9000 28.7600 28.9000 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 31.6300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 29.3100 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 31.2600 31.2600 31.2600 +0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 35.3400 0.0000 Enforcer Gold Corp. VEIN 50 0.0750 0.0750 0.0750 0.0000 VERMILION ENERGY INC. VET 52 29.8700 28.0700 29.5500 +0.8500 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 4.7700 4.5400 4.7500 +0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 48 60.6200 60.0100 60.5400 +0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 42.9300 0.0000 Vanguard Growth ETF Portfolio VGRO 1 24.1300 0.0000 Vitalhub Corp. VHI 280 0.1500 0.1450 0.1450 -0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 404 11.5300 10.6500 11.1100 -0.0400 Victoria Gold Corp. VIT 271 0.3800 0.3750 0.3800 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 25.8400 0.0000 Avivagen Inc. VIV 3 0.5800 0.0000 Vivo Cannabis Inc. VIVO 227 0.7600 0.7400 0.7600 +0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 2 3.3000 3.2300 3.2300 +0.0600 Vision Lithium Inc. VLI 3 0.1000 0.0000 Viemed Healthcare, Inc. VMD 7 5.3400 5.2000 5.3400 +0.1400 5N PLUS INC. VNP 2 3.1500 3.1500 3.1500 +0.0500 VALENER INC. VNR 22 19.4100 19.2900 19.3600 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 Petro-Victory Energy Corp. VRY 110 0.0200 0.0200 0.0200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.6600 23.6500 23.6600 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.9100 23.9100 23.9100 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 47.7600 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 1 52.4200 0.0000 VVC Exploration Corporation VVC 10 0.0250 0.0250 0.0250 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.3300 0.0000 Current Water Technologies Inc. WATR 150 0.0500 0.0500 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 174 100.6000 99.6900 100.1000 -1.1900 WHITECAP RESOURCES INC. J WCP 1117 4.6900 4.1300 4.5600 +0.2100 WESDOME GOLD MINES LTD. WDO 72 4.5100 4.3900 4.4300 +0.0200 CANOPY GROWTH CORPORATION J WEED 176 39.8300 36.1300 39.3500 +2.7400 WESTERN FOREST PRODUCTS INC. WEF 362 1.9500 1.8700 1.9400 +0.0600 WEST FRASER TIMBER CO. LTD. WFT 77 68.4300 66.8900 67.9700 +0.6500 White Metal Resources Corp. WHM 2 0.0450 0.0000 Westhaven Ventures Inc. WHN 0 1.0100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 25 17.9900 17.8500 17.9800 0.0000 WAJAX CORPORATION WJX 9 16.9300 16.3200 16.9000 +0.6800 WALLBRIDGE MINING COMPANY LIMITED J WM 2780 0.1600 0.1500 0.1500 -0.0050 WeedMD Inc. WMD 11 1.3800 1.3000 1.3800 +0.1000 Wealth Minerals Ltd. WML 20 0.4050 0.4050 0.4050 -0.0550 WESTON LTD. GEORGE WN 11 90.4400 90.1800 90.4400 +0.8600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 22.0100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 22.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3000 0.0000 WINPAK LIMITED WPK 3 47.6200 47.5500 47.6200 +1.4500 Wheaton Precious Metals Corp. WPM 192 26.6900 26.0900 26.2000 -0.4600 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.9200 1.9100 1.9200 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 217 0.7000 0.6700 0.6700 +0.0900 WSP GLOBAL INC. WSP 20 58.6100 58.2100 58.4200 -0.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 20.8600 20.3600 20.3900 -0.2000 The Alkaline Water Company Inc. WTER 17 3.9600 3.9000 3.9300 -0.2800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 15.6700 0.0000 TMX GROUP LIMITED X 8 70.8600 70.6600 70.6900 -0.2200 GOLDMONEY INC. XAU 0 1.7000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 23.6600 23.6600 23.6600 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 173 30.5300 30.4500 30.4800 +0.0700 Xebec Adsorption Inc. XBC 1 0.6900 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 23 20.6600 20.6400 20.6600 -0.0100 EXACTEARTH LTD. J XCT 3 0.3200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 22.0900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1488 9.0500 8.5600 8.9700 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6100 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 0 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 333 33.9600 33.5800 33.8900 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 51 20.1300 20.1300 20.1300 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 255 11.7500 11.6100 11.6200 -0.0500 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 282 22.8800 22.4600 22.8000 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 23.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2314 21.7100 21.3100 21.6300 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 60 23.3300 23.3300 23.3300 +0.0800 Auxly Cannabis Group Inc. XLY 303 0.9700 0.8600 0.9700 +0.0700 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 62 0.1050 0.1050 0.1050 +0.0250 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.2300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 10 16.3500 16.3500 16.3500 -0.3700 iShares High Quality Canadian Bond Index ETF XQB 4 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 32 16.7500 16.6700 16.7200 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 71 27.2600 27.2400 27.2400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 18.8800 18.8800 18.8800 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1872 28.1300 27.5700 28.0600 +0.2300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8000 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 39 42.5300 42.0800 42.2000 +0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 46.3200 0.0000 YELLOW PAGES LIMITED Y 15 6.0700 5.5800 5.6400 -0.8700 YDreams Global Interactive Technologies Inc. YD 175 0.1200 0.1100 0.1200 +0.0100 YANGARRA RESOURCES LTD. YGR 20 2.8500 2.5900 2.8100 +0.2000 YAMANA GOLD INC. YRI 2011 3.3300 3.1700 3.2800 +0.0800 Zinc One Resources Inc. Z 130 0.0700 0.0700 0.0700 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 102 15.3200 15.2700 15.3200 +0.0200 ZARGON OIL & GAS LTD. ZAR 510 0.0400 0.0400 0.0400 0.0000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 100 30.0100 30.0100 30.0100 +0.2500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.8500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.7900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 19.2400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 13.9400 13.9200 13.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 15.2300 15.0600 15.1800 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 304 26.3600 26.0600 26.3300 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 7.9000 7.7200 7.9000 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 7.4000 7.4000 7.4000 +0.2800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 28.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 31.7600 0.0000 Zecotek Photonics Inc. ZMS 80 0.0800 0.0800 0.0800 +0.0150 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 746 10.1700 10.0800 10.1400 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.5600 20.5600 20.5600 +0.0400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 49.0600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 16.9900 16.9900 16.9900 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 17.2600 17.1600 17.2600 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.0500 0.0000 Zymeworks Inc. ZYME 11 20.2300 19.7900 20.2000 +0.3000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 19.8000 19.7100 19.8000 +0.1400 Trades: 49,913 Total Volume: 20,783,339 Total Value: $156,565,411 Advanced: 426 Declined: 228 Unchanged: 3,643 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.