Pure Trading Daily Market Summary September 17 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.0850 0.0850 0.0850 0.0000 Advantage Lithium Corp. AAL 366 0.6800 0.6500 0.6800 -0.1600 Augusta Industries Inc. AAO 1850 0.0150 0.0150 0.0150 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 122 3.3500 3.3000 3.3500 +0.0100 Advance Gold Corp. AAX 124 0.1900 0.1500 0.1500 -0.1150 Azincourt Energy Corp. AAZ 3041 0.0750 0.0650 0.0700 0.0000 Abcourt Mines Inc. ABI 850 0.0550 0.0500 0.0500 -0.0050 Athabasca Minerals Inc. ABM 15 0.3000 0.3000 0.3000 +0.1500 Aben Resources Ltd. ABN 481 0.3200 0.3100 0.3150 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.6500 7.6000 7.6000 -0.0800 BARRICK GOLD CORPORATION ABX 788 13.5800 13.1800 13.5000 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 418 27.4900 26.9100 27.1400 -0.2100 Aurora Cannabis Inc. ACB 14148 10.4900 9.5000 10.4300 +1.3100 ATCO LTD. CL 'I' NV ACO.X 20 38.7000 37.8800 38.7000 +1.0600 AUTOCANADA INC. ACQ 8 12.7800 12.6300 12.6900 +0.2100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 13.9700 13.8100 13.9700 +0.0400 Acasti Pharma Inc. ACST 58 0.7100 0.7100 0.7100 -0.0400 Aurora Solar Technologies Inc. ACU 10 0.1100 0.1100 0.1100 -0.1700 ALARIS ROYALTY CORP. AD 18 20.3600 20.0500 20.1000 +0.4300 Arctic Star Exploration Corp. ADD 235 0.1150 0.0900 0.1150 +0.0150 Diagnos Inc. ADK 2690 0.0650 0.0600 0.0600 -0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 17.1300 17.1300 17.1300 +0.0500 Adamera Minerals Corp. ADZ 400 0.0500 0.0450 0.0450 +0.0050 AGNICO EAGLE MINES LIMITED AEM 156 44.7200 43.4800 44.4500 +1.0000 AG GROWTH INTERNATIONAL INC. AFN 1 63.8000 0.0000 Atlantic Gold Corporation AGB 41 1.6900 1.6700 1.6700 -0.0200 Amarillo Gold Corporation AGC 139 0.2650 0.2650 0.2650 +0.0250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 5.9500 5.9200 5.9200 +0.0800 African Gold Group, Inc. AGG 1000 0.0300 0.0300 0.0300 0.0000 ALAMOS GOLD INC. J AGI 268 5.9900 5.7400 5.8300 -0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.4100 0.0000 ALTUS GROUP LIMITED AIF 12 30.9900 30.6300 30.8900 +0.3700 AIMIA INC. AIM 61 4.2300 4.1800 4.2100 +0.0400 ASANKO GOLD INC. J AKG 85 1.1000 1.0800 1.0900 +0.0300 ALX Uranium Corp. AL 190 0.0750 0.0700 0.0700 -0.0050 ALTAGAS LTD. ALA 476 22.8000 22.2100 22.3600 -0.4800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.6300 0.0000 Aleafia Health Inc. ALEF 2266 1.6800 1.6300 1.6800 +0.1200 ALTIUS MINERALS CORPORATION ALS 12 12.2800 12.2000 12.2000 +0.1300 Altamira Gold Corp. ALTA 320 0.0950 0.0950 0.0950 +0.0050 Aldershot Resources Ltd. ALZ 1893 0.3350 0.3100 0.3350 +0.0500 American Creek Resources Ltd. AMK 130 0.0300 0.0300 0.0300 0.0000 Amex Exploration Inc. AMX 10 0.0550 0.0550 0.0550 -0.0050 American Manganese Inc. AMY 140 0.1650 0.1550 0.1650 +0.0050 AZUCAR MINERALS LTD AMZ 2 0.6900 0.0000 Angkor Gold Corp. ANK 60 0.1850 0.1850 0.1850 -0.0100 Alianza Minerals Ltd. ANZ 7 0.1500 0.0000 AFRICA OIL CORP. J AOI 3 1.3300 1.3300 1.3300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 45.1400 44.7900 45.1400 +0.0700 APHRIA INC. J APH 246 20.4400 19.0000 19.5900 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.2000 0.0000 APTOSE BIOSCIENCES INC. APS 3 3.4900 3.4500 3.4900 -0.0600 Apex Resources Inc. APX 30 0.0700 0.0700 0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 396 13.7700 13.5700 13.7400 +0.1300 ARGONAUT GOLD INC. J AR 58 1.7000 1.6800 1.7000 -0.0200 Arch Biopartners Inc. ARCH 25 1.3800 1.3800 1.3800 +0.6900 AECON GROUP INC. ARE 27 16.5600 16.4800 16.5000 -0.0800 ARHT Media Inc. ART 125 0.3000 0.2950 0.2950 +0.0350 ARC RESOURCES LTD. ARX 324 13.4200 12.9600 13.0000 -0.3800 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.2750 0.2600 0.2600 +0.0300 ALACER GOLD CORP. J ASR 202 2.1700 2.1200 2.1300 -0.0200 AcuityAds Holdings Inc. AT 144 1.0700 1.0500 1.0500 +0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 23.8300 23.6500 23.6500 -0.3200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 50 66.2100 65.9000 65.9800 +0.5000 Antibe Therapeutics Inc. ATE 1426 0.2600 0.2550 0.2600 -0.0100 Atlanta Gold Inc. ATG 8 0.0550 0.0000 ATHABASCA OIL CORPORATION J ATH 55 1.4200 1.3800 1.4100 +0.0200 Altai Resources Inc ATI 1052 0.1250 0.1200 0.1200 +0.0500 ATLANTIC POWER CORPORATION ATP 2 2.7800 2.7800 2.7800 -0.0300 Atico Mining Corporation ATY 2 0.4450 0.0000 ARITZIA INC. SV ATZ 13 17.1800 16.9000 17.0000 -0.1400 Allegiant Gold Ltd. AUAU 1 0.3500 0.0000 AURYN RESOURCES INC. J AUG 11 1.3500 1.3300 1.3300 -0.0700 Aurelius Minerals Inc. AUL 4570 0.0300 0.0250 0.0250 0.0000 GOLDEN MINERALS COMPANY J AUMN 30 0.3450 0.3400 0.3450 +0.0500 AURINIA PHARMACEUTICALS INC. J AUP 1 7.3100 7.3100 7.3100 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 37 0.0750 0.0700 0.0750 +0.0100 Thunderstruck Resources Ltd. AWE 145 0.0550 0.0550 0.0550 +0.0100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 129 12.2400 12.0800 12.2200 +0.1200 Axis Auto Finance Inc. AXIS 100 0.5000 0.5000 0.5000 AXMIN Inc. AXM 202 0.2000 0.2000 0.2000 +0.0650 ALEXCO RESOURCE CORP. J AXR 2 1.3500 1.3300 1.3500 -0.0600 Alexandria Minerals Corporation AZX 4300 0.0350 0.0350 0.0350 0.0000 BADGER DAYLIGHTING LTD. BAD 14 27.6300 27.3200 27.3300 +0.1000 Balto Resources Ltd. BAL.H 160 0.0900 0.0900 0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 226 55.5800 55.2000 55.5000 +0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 26.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.6200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.7300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 17.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 18.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 19.1000 19.1000 19.1000 -0.1100 BALMORAL RESOURCES LTD. J BAR 58 0.1600 0.1600 0.1600 0.0000 Bluebird Battery Metals Inc. BATT 51 0.3150 0.3150 0.3150 +0.0200 Aston Bay Holdings Ltd. BAY 182 0.1100 0.1100 0.1100 0.0000 BLACKBERRY LIMITED BB 181 13.3700 13.1200 13.1900 -0.2400 Brixton Metals Corporation BBB 40 0.2050 0.2050 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 13 4.5900 4.5700 4.5900 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 1197 4.6400 4.5500 4.5600 -0.0900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.6500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 10.2500 0.0000 Blackbird Energy Inc. BBI 35 0.3300 0.3300 0.3300 -0.0050 Blackbird Energy Inc. BBI.WT 60 0.1400 0.1400 0.1400 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 58.2300 57.8300 58.0400 -0.5100 COTT CORPORATION BCB 6 19.7500 19.6500 19.7000 -0.3500 BCE INC. BCE 295 52.7500 51.9800 52.5400 +0.4800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 12 19.0500 18.9100 19.0500 -0.0400 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.1000 0.0000 Bear Creek Mining Corporation BCM 0 1.4700 0.0000 BriaCell Therapeutics Corp. BCT 458 0.1200 0.1200 0.1200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 3.1100 3.0500 3.0900 +0.0400 BIRD CONSTRUCTION INC. BDT 4 7.7100 7.5800 7.6200 +0.0100 Belmont Resources Inc. BEA 310 0.0800 0.0750 0.0750 -0.0150 Bee Vectoring Technologies International Inc. BEE 50 0.2300 0.2300 0.2300 +0.0400 Hill Street Beverage Company Inc. BEER 1288 0.4100 0.3800 0.3800 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 50.7700 50.5700 50.6400 -0.1400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 95 40.7600 40.2700 40.7300 +0.4200 BeWhere Holdings Inc. BEW 20 0.3200 0.3200 0.3200 +0.0450 Benton Resources Inc. BEX 20 0.0500 0.0500 0.0500 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 3974 0.1200 0.1100 0.1200 +0.0150 Barkerville Gold Mines Ltd. BGM 208 0.3900 0.3800 0.3900 +0.0100 Bausch Health Companies Inc. BHC 50 29.7600 28.7800 29.3900 +0.2700 Blackheath Resources Inc. BHR 120 0.0200 0.0200 0.0200 +0.0050 Bayhorse Silver Inc. BHS 338 0.1350 0.0950 0.1300 +0.0350 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 3 24.9900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 45 51.8800 51.6000 51.6400 -0.1500 BIRCHCLIFF ENERGY LTD. BIR 92 4.4300 4.3500 4.3500 -0.0200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.2200 0.0000 BLACK IRON INC. J BKI 40 0.0750 0.0750 0.0750 +0.0100 Pacific Booker Minerals Inc. BKM 10 0.9400 0.9400 0.9400 -3.8800 Berkwood Resources Ltd. BKR 68 0.0750 0.0750 0.0750 0.0000 BALLARD POWER SYSTEMS INC. BLDP 66 5.1100 4.8400 4.9800 +0.1000 Blackhawk Resource Corp. BLR 7 0.0500 0.0000 BORALEX INC. CL 'A' BLX 52 19.8300 19.7300 19.7900 +0.0600 BeMetals Corp. BMET 21 0.2050 0.2050 0.2050 -0.1000 MacDonald Mines Exploration Ltd. BMK 131 0.0400 0.0400 0.0400 0.0000 BANK OF MONTREAL BMO 208 106.8500 106.4300 106.7200 +0.3100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.3200 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.1400 0.0000 BMO B Pr Ser 44 BMO.PR.E 372 24.9900 24.9100 24.9900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.5200 23.5200 23.5200 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.9000 22.9000 22.9000 -0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 24.4100 24.4100 24.4100 0.0000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.6700 0.0000 BONTERRA ENERGY CORP. BNE 8 18.0000 17.7500 17.7800 -0.4600 BONAVISTA ENERGY CORPORATION BNP 32 1.3200 1.3200 1.3200 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 453 76.0800 75.5200 76.0300 +0.5800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.1000 26.1000 26.1000 +0.0100 Bold Ventures Inc. BOL 20 0.0200 0.0200 0.0200 -0.0050 AIRBOSS OF AMERICA CORP. J BOS 3 11.7100 11.6000 11.7100 -0.5900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.2000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.4300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.4000 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 211 26.3500 26.0700 26.3500 +0.1900 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 Blue Sky Uranium Corp. BSK 76 0.1500 0.1450 0.1500 +0.0100 Bluestone Resources Inc. BSR 1 1.3000 1.3000 1.3000 -0.2500 BELO SUN MINING CORP. J BSX 25 0.2500 0.2450 0.2500 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7800 4.7700 4.7700 -0.0100 BAYTEX ENERGY CORP. BTE 5580 3.6200 3.5300 3.5300 -0.0500 BTL Group Ltd. BTL 237 2.8200 2.5000 2.8200 -0.7900 B2GOLD CORP. J BTO 471 2.9400 2.8900 2.8900 +0.0100 Bonterra Resources Inc. BTR 524 0.4550 0.4400 0.4550 +0.1550 Betteru Education Corp. BTRU 223 0.3000 0.3000 0.3000 -0.0950 BTU Metals Corp. BTU 1060 0.0500 0.0500 0.0500 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Grande West Transportation Group Inc. BUS 459 1.3000 1.2600 1.2700 +0.1200 Bevo Agro Inc. BVO 63 2.3500 2.3500 2.3500 +2.1750 BWR Exploration Inc. BWR 70 0.0350 0.0350 0.0350 -0.0150 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 45 10.0800 10.0500 10.0500 -0.0100 Blue River Resources Ltd. BXR 1000 0.0250 0.0250 0.0250 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 127.7500 127.7500 127.7500 +0.2000 Banyan Gold Corp. BYN 100 0.0600 0.0600 0.0600 +0.0100 Colonial Coal International Corp. CAD 10 0.2700 0.2700 0.2700 -0.0700 CAE INC. CAE 99 26.4500 26.2100 26.2100 -0.2000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 211 49.4800 48.9700 48.9800 -0.1900 CASCADES INC. CAS 29 13.2400 12.9400 13.2200 +0.3100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 18.4000 18.4000 18.4000 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 167 18.2600 18.2500 18.2600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 64.3000 0.0000 Canada Carbon Inc. CCB 0 0.0900 0.0000 Cornerstone Metals Inc. CCC 16 1.0900 1.0700 1.0700 +0.1100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 62.9500 62.4300 62.6600 -0.0600 CAMECO CORPORATION CCO 224 12.8700 12.5400 12.5700 -0.0700 Canada Cobalt Works Inc. CCW 1170 0.5100 0.4650 0.4650 -0.3150 Canuc Resources Corporation CDA 0 0.1000 0.0000 Ceridian HCM Holding Inc. CDAY 0 50.2700 0.0000 Cardero Resource Corp. CDU 30 0.1250 0.1250 0.1250 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 15.2000 15.1800 15.1800 +0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 8 0.7300 0.0000 CES Energy Solutions Corp. CEU 70 4.3800 4.3000 4.3300 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 9 6.9500 6.8300 6.8300 -0.0800 CANFOR CORPORATION CFP 73 30.2500 29.7200 29.7500 +0.0700 CALFRAC WELL SERVICES LTD. CFW 528 4.3700 4.2100 4.2200 -0.2000 CANFOR PULP PRODUCTS INC. CFX 51 27.9700 27.5100 27.5600 -0.0900 CENTERRA GOLD INC. CG 255 5.7500 5.4500 5.4700 +0.2800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 108 2.0500 1.9500 2.0500 +0.2300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 10.2500 10.2300 10.2500 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 13.6800 13.6800 13.6800 -0.0600 Core Gold Inc. CGLD 10 0.2850 0.2850 0.2850 -0.0650 Cornerstone Capital Resources Inc. CGP 200 0.2000 0.1950 0.1950 -0.0400 COLUMBUS GOLD CORP. J CGT 5 0.2800 0.2800 0.2800 0.0000 CINEPLEX INC. CGX 25 32.1500 31.8900 32.1400 +0.1600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5400 0.0000 CHC Student Housing Corp. CHC 2 3.0900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31 15.5700 15.4000 15.5600 +0.0600 CENTRIC HEALTH CORPORATION J CHH 245 0.3000 0.2800 0.2800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 111 12.8200 12.7300 12.7800 +0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 32 7.7500 7.6200 7.7000 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 12 1.1600 1.1600 1.1600 -0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 101.6100 101.1200 101.1200 -0.7400 CI FINANCIAL CORP. CIX 224 20.5000 20.2700 20.2800 -0.1800 CARDINAL ENERGY LTD. J CJ 52 5.0200 4.9900 5.0000 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 419 4.1300 3.9000 4.1100 +0.1600 CARGOJET INC. CJT 14 82.8900 82.1000 82.8900 +1.4800 Clean Commodities Corp. CLE 50 0.0350 0.0300 0.0350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.6900 17.6900 17.6900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 18.1400 18.1400 18.1400 0.0000 ALCANNA INC CLIQ 10 9.7100 9.4900 9.5900 -0.0500 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 290 100.7600 100.1100 100.1100 -1.0000 Crystal Lake Mining Corp. CLM 25 0.5600 0.5300 0.5300 -0.4700 CLEARWATER SEAFOODS INCORPORATED CLR 19 6.0800 6.0100 6.0200 +0.0600 CELESTICA INC. SV CLS 23 15.5500 15.3300 15.3300 -0.3000 Canasil Resources Inc. CLZ 5 0.1050 0.1050 0.1050 +0.0150 CANADIAN IMPERIAL BANK OF COMMERCE CM 179 122.8500 122.5200 122.7700 +0.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 29 8.1500 7.9600 8.1100 -0.2000 C-Com Satellite Systems Inc. CMI 10 1.0000 1.0000 1.0000 -0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 1.0900 1.0800 1.0900 -0.0200 Condor Resources Inc. CN 150 0.0600 0.0600 0.0600 -0.0050 CANACOL ENERGY LTD. J CNE 4 4.0600 4.0600 4.0600 -0.0200 CONTINENTAL GOLD INC. J CNL 94 3.1800 3.1200 3.1400 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 593 41.7300 40.9800 41.1500 -0.2700 CANADIAN NATIONAL RAILWAY CO. CNR 352 114.5700 113.3400 114.2300 +0.5800 Cobalt Blockchain Inc. COBC 1 0.3900 0.0000 Canada One Mining Corp. CONE 10 0.0850 0.0850 0.0850 -0.0950 CORO MINING CORP. J COP 4370 0.0600 0.0550 0.0600 0.0000 Coro Mining Corp. Rts. COP.RT 1450 0.0100 0.0050 0.0100 0.0000 CROPS Inc. COPS 330 0.0350 0.0350 0.0350 +0.0050 Cotinga Pharmaceuticals Inc. COT 4 0.2250 0.0000 Covalon Technologies Ltd. COV 33 8.3300 8.1600 8.3300 -0.3700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 267.9600 266.6100 267.7300 -0.6700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 158 14.2300 14.2100 14.2200 -0.0100 CRESCENT POINT ENERGY CORP. CPG 890 7.7600 7.5700 7.5900 -0.0400 CAPITAL POWER CORPORATION CPX 83 29.1900 29.0100 29.0200 -0.0100 CEQUENCE ENERGY LTD. CQE 1560 0.0450 0.0400 0.0400 -0.0050 CREW ENERGY INC. CR 133 1.7300 1.7000 1.7000 0.0000 Critical Elements Corporation CRE 203 0.7500 0.7500 0.7500 -0.0900 CRH MEDICAL CORPORATION J CRH 19 5.6200 5.4800 5.4800 -0.0800 Cronos Group Inc. CRON 235 14.0800 13.1000 13.2500 -0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 49 13.6700 13.5400 13.6500 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.5700 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 50 99.9900 99.9900 99.9900 0.0000 CAPSTONE MINING CORP. J CS 792 0.8000 0.7700 0.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 202 15.0400 14.9400 15.0100 -0.0700 Comstock Metals Ltd CSL 690 0.0350 0.0300 0.0300 0.0000 Corsa Coal Corp. CSO 90 1.2400 1.2000 1.2400 +0.1400 CO2 Solutions Inc. CST 3 0.1000 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 936.2000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.4150 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 Centenera Mining Corporation CT 100 0.0900 0.0750 0.0900 +0.0150 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 157.5400 157.5400 157.5400 +1.6800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 180 0.2900 0.2600 0.2600 -0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 49 31.6900 31.4200 31.4800 +0.1100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 42.8400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 265 12.3300 12.1800 12.2900 +0.1700 CUV Ventures Corp. CUV 2140 0.0800 0.0750 0.0800 -0.0050 Cruz Cobalt Corp. CUZ 330 0.0850 0.0850 0.0850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4700 0.0000 CENOVUS ENERGY INC. CVE 367 11.6000 11.3300 11.4200 -0.1200 CVR Medical Corp. CVM 300 0.2750 0.2750 0.2750 -0.0750 CANADIAN WESTERN BANK CWB 31 34.3900 34.1500 34.2100 -0.1900 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 78 6.0000 5.8500 5.8600 -0.1400 Calibre Mining Corp. CXB 320 0.0600 0.0550 0.0600 -0.0050 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 1930 0.0950 0.0850 0.0900 -0.0300 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Ceylon Graphite Corp. CYL 25 0.1900 0.1900 0.1900 +0.0350 Cypress Development Corp. CYP 70 0.3100 0.3000 0.3000 -0.1050 Calyx Ventures Inc. CYX 1773 0.0650 0.0550 0.0550 0.0000 Ceapro Inc. CZO 200 0.3750 0.3600 0.3600 -1.3600 CruzSur Energy Corp. CZR 20 0.3100 0.3100 0.3100 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 116 25.5600 25.2700 25.3300 +0.1600 DATABLE TECHNOLOGY CORPORATION DAC 201 0.1700 0.1700 0.1700 -0.0100 Arianne Phosphate Inc. DAN 20 0.4600 0.4600 0.4600 -0.0800 XPEL Technologies Corp. DAP.U 77 6.9400 6.7100 6.8000 -0.1500 Neptune Dash Technologies Corp. DASH 2 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.1900 0.1900 0.1900 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5100 1.5100 1.5100 +0.0600 District Copper Corp. DCOP 815 0.0400 0.0400 0.0400 -0.0050 Decade Resources Ltd. DEC 220 0.0550 0.0550 0.0550 -0.0050 DELPHI ENERGY CORP. DEE 8 0.7400 0.7400 0.7400 -0.0400 ALMADEX MINERALS LTD DEX 2 DETOUR GOLD CORPORATION J DGC 131 11.3700 11.0800 11.1200 +0.0800 Durango Resources Inc. DGO 1200 0.0550 0.0500 0.0550 +0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 5.8800 5.8800 5.8800 +0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 44 10.1000 10.1000 10.1000 +0.0100 DHX MEDIA LTD DHX 656 1.2900 1.1400 1.1500 -0.0600 Star Diamond Corporation DIAM 75 0.2200 0.2200 0.2200 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 25.2700 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 64 10.3900 10.3700 10.3900 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 1 3.2500 3.2500 3.2500 0.0000 Dajin Resources Corp. DJI 1172 0.1000 0.1000 0.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 99 13.0400 13.0200 13.0400 -0.0100 DealNet Capital Corp. DLS 641 0.0800 0.0750 0.0750 -0.0100 DLV Resources Ltd. DLV.H 200 0.1350 0.1350 0.1350 +0.0950 Datametrex AI Limited DM 710 0.0600 0.0600 0.0600 0.0000 Diamedica Therapeutics Inc. DMA 80 0.4800 0.4800 0.4800 -0.1400 DMG Blockchain Solutions Inc. DMGI 43 0.2600 0.2600 0.2600 -0.0250 DENISON MINES CORP. DML 555 0.7300 0.7000 0.7000 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 306 0.2800 0.2700 0.2750 -0.0150 DYNACOR GOLD MINES INC. J DNG 0 1.6000 0.0000 CANDENTE COPPER CORP. J DNT 20 0.0700 0.0600 0.0700 0.0000 DOLLARAMA INC. DOL 622 42.8100 40.7500 42.5600 +0.7700 BRP INC. SV DOO 37 60.5700 60.0400 60.0400 +0.0200 DUNDEE PRECIOUS METALS INC. DPM 10 2.7400 2.6800 2.7100 +0.1100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 36 14.9300 14.6700 14.8400 -0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 6.7500 6.7000 6.7000 -0.0600 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 69 15.2100 15.0800 15.2100 +0.1200 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 8.0400 8.0200 8.0200 +0.0800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 51 6.4900 6.1900 6.3500 +0.1500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 43.6900 43.2100 43.3800 -0.8100 Dolly Varden Silver Corporation DV 45 0.3800 0.3800 0.3800 -0.2800 Divergent Energy Services Corp. DVG 150 0.0500 0.0500 0.0500 -0.4300 Dunnedin Ventures Inc. DVI 1 0.1750 0.0000 Diamond Estates Wines & Spirits Inc. DWS 429 0.3000 0.2900 0.2950 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.6700 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 38 22.2000 22.1700 22.1700 -0.0400 DynaCERT Inc. DYA 1340 0.2500 0.2200 0.2500 +0.0500 ENTERPRISE GROUP, INC. E 4 0.5000 0.0000 East Africa Metals Inc. EAM 19 0.2550 0.2550 0.2550 -0.0250 East Asia Minerals Corporation EAS 145 0.0650 0.0650 0.0650 +0.0050 Harbour Star Capital Inc. EAST 4211 0.3900 0.2450 0.2650 Eastwood Bio-Medical Canada Inc. EBM 121 7.3400 6.7000 7.2500 +2.2800 ENCANA CORPORATION ECA 466 15.9100 15.4700 15.5000 -0.3900 ENERCARE INC. ECI 44 28.9300 28.8900 28.9000 0.0000 ECN CAPITAL CORP. ECN 359 3.8800 3.8500 3.8600 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.7000 0.0000 Cartier Resources Inc. ECR 15 0.1350 0.1350 0.1350 -0.0050 ECOBALT SOLUTIONS INC. J ECS 37 0.7900 0.7700 0.7900 0.0000 Edison Cobalt Corp. EDDY 145 0.1050 0.1050 0.1050 -0.0050 ENDEAVOUR SILVER CORP. J EDR 34 2.9800 2.8600 2.9600 +0.0800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 87 19.8800 18.7800 19.6500 +0.7200 ELEMENT FLEET MANAGEMENT CORP. EFN 46 7.3700 7.2400 7.2900 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.7700 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.6900 0.0000 ENERGY FUELS INC. J EFR 24 4.0700 4.0300 4.0500 -0.0400 ENERFLEX LTD. EFX 13 15.7100 15.5900 15.6800 +0.0400 Energold Drilling Corp. EGD 32 0.2700 0.2700 0.2700 -0.1600 Eguana Technologies Inc. EGT 171 0.2000 0.1950 0.2000 -0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 25.7100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 2245 0.0600 0.0550 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 1 32.5900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 11 11.9900 11.9600 11.9900 +0.0500 CardioComm Solutions, Inc. EKG 150 0.0500 0.0500 0.0500 0.0000 Engagement Labs Inc. EL 660 0.0550 0.0550 0.0550 +0.0100 ELDORADO GOLD ELD 493 1.1400 1.0800 1.1300 +0.0400 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 22.3000 0.0000 Ely Gold Royalties Inc. ELY 15 0.1000 0.1000 0.1000 +0.0050 EMERA INCORPORATED EMA 144 41.5900 41.2800 41.4900 +0.3200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 23.8900 23.8900 23.8900 -0.0800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.1100 0.0000 Emblem Corp. EMC 720 1.8600 1.8000 1.8000 0.0000 Emblem Corp. EMC.WT 200 0.4500 0.4500 0.4500 -0.1000 Emblem Corp. A Wts. EMC.WT.A 351 0.4600 0.4500 0.4600 Emblem Corp. B Wt. EMC.WT.B 20 Emerald Health Therapeutics, Inc. EMH 2417 5.3700 5.1700 5.2300 +0.1800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.1200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 144 23.5200 22.9800 23.0100 -0.3900 EMX Royalty Corporation EMX 10 1.5000 1.5000 1.5000 +0.0700 ENBRIDGE INC. ENB 439 45.0500 44.1500 44.6800 +0.5000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.4900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.5500 25.5500 25.5500 -0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.3100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.1200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.8100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 4 22.3200 22.3200 22.3200 +0.0200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 Enerspar Corp. ENER 380 0.0600 0.0600 0.0600 -0.0250 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 31 32.8900 32.5600 32.7000 +0.1700 ENGHOUSE SYSTEMS LIMITED ENGH 2 81.1300 81.1300 81.1300 -0.8700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EnWave Corporation ENW 33 1.2400 1.2400 1.2400 +0.0500 Eagle Plains Resources Ltd. EPL 30 0.0950 0.0950 0.0950 -0.0100 Encanto Potash Corp. EPO 6 0.2000 0.0000 EQUITABLE GROUP INC. EQB 1 70.0700 70.0700 70.0700 +4.2400 Equinox Gold Corp. EQX 103 1.0500 1.0400 1.0500 -0.0100 Elcora Advanced Materials Corp ERA 0 0.3100 0.0000 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 174 15.2500 14.9400 14.9400 -0.3100 ERO COPPER CORP ERO 6 10.2800 10.2800 10.2800 +0.4200 ENSIGN ENERGY SERVICES INC. ESI 31 6.4000 6.2500 6.3800 +0.0500 Eskay Mining Corp. ESK 384 0.2900 0.2700 0.2700 +0.0300 EEStor Corporation ESU 3 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 16.8900 16.8400 16.8400 +0.0400 Eastfield Resources Ltd. ETF 2 0.0350 0.0000 Eurocontrol Technics Group Inc. EUO 700 0.0300 0.0300 0.0300 +0.0050 Erin Ventures Inc EV 4 0.1000 0.0000 Eve & Co Incorporated EVE 9335 0.5300 0.4800 0.4900 +0.0350 European Electric Metals Inc. EVX 4 0.7500 0.0000 EXTENDICARE INC. EXE 34 8.3200 8.2500 8.2700 -0.0800 EXFO INC. SV EXF 4 5.1500 5.1000 5.1200 -0.0300 Explor Resources Inc. EXS 270 0.0200 0.0200 0.0200 -0.0050 Equitorial Exploration Corp. EXX 50 0.0400 0.0400 0.0400 0.0000 Eyecarrot Innovations Corp. EYC 3 0.2000 0.0000 Fiore Gold Ltd. F 50 0.3400 0.3400 0.3400 -0.2800 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 3.4500 3.4100 3.4400 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.0700 13.0700 13.0700 -0.0300 First Cobalt Corp. FCC 920 0.3700 0.3450 0.3500 -0.0500 Firm Capital Property Trust FCD.UN 1 6.3000 0.0000 Founders Advantage Capital Corp. FCF 2 1.7000 1.6800 1.6800 0.0000 FIRST CAPITAL REALTY INC. FCR 34 20.4600 20.3900 20.4500 +0.0100 FISSION URANIUM CORP. J FCU 462 0.6400 0.6200 0.6300 -0.0100 Frontera Energy Corporation FEC 2 18.2100 18.0900 18.2100 +0.1800 Oceanic Iron Ore Corp. FEO 192 0.0550 0.0500 0.0500 +0.0050 First Mining Gold Corp. FF 46 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 689.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.4200 24.4200 24.4200 -0.1300 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 Frontline Gold Corporation FGC 40 0.0150 0.0150 0.0150 +0.0050 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 0 3.4700 0.0000 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 7.4600 7.4500 7.4600 +0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.8400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 15.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 2485 2.0900 2.0400 2.0700 +0.0100 Sailfish Royalty Corp. FISH 0 2.4500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 First Legacy Mining Ltd. FLM 102 0.1800 0.1800 0.1800 Drone Delivery Canada Corp. FLT 26 1.4800 1.4500 1.4700 +0.2200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 82 15.4600 15.2400 15.3000 -0.0600 Forum Energy Metals Corp. FMC 250 0.0450 0.0400 0.0450 0.0000 First Mexican Gold Corp. FMG 134 0.0250 0.0250 0.0250 -0.0050 Focus Graphite Inc. FMS 55 0.0250 0.0250 0.0250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 2 29.1600 28.9300 28.9300 -0.2100 FRANCO-NEVADA CORPORATION FNV 122 82.8100 81.1600 82.8000 +2.2300 Falcon Oil & Gas Ltd FO 10 0.0500 0.0500 0.0500 -0.2550 Falco Resources Ltd. FPC 102 0.4700 0.4600 0.4600 +0.0650 FPX Nickel Corp. FPX 22 0.0850 0.0850 0.0850 0.0000 FIRST MAJESTIC SILVER CORP. J FR 155 7.4300 7.1400 7.4000 +0.2800 Fremont Gold Ltd. FRE 100 0.1100 0.1100 0.1100 -0.0400 FRESHII INC. CLASS 'A' SV FRII 9 4.5700 4.5400 4.5600 +0.0100 FREEHOLD ROYALTIES LTD. FRU 23 11.2900 11.2200 11.2400 -0.0700 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 111.4400 111.4400 111.4400 -0.4100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 12.4700 12.3900 12.4700 +0.0600 FORTUNE MINERALS LIMITED J FT 821 0.1250 0.1150 0.1200 +0.0100 Fintech Select Ltd. FTEC 510 0.0650 0.0600 0.0650 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.1600 10.1600 10.1600 +0.0500 FORTIS INC. FTS 181 42.8200 42.5300 42.7900 +0.3100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9500 0.0000 FINNING INTERNATIONAL INC. FTT 114 30.2900 29.7000 30.2300 +0.5400 KATIPULT TECHNOLOGY CORP FUND 8 1.2600 1.2600 1.2600 -0.3700 Fission 3.0 Corp. FUU 67 0.0950 0.0950 0.0950 +0.0050 FORTUNA SILVER MINES INC. FVI 175 5.7700 5.5700 5.7400 +0.2300 Flow Capital Corp FW 235 0.2000 0.1900 0.2000 +0.0600 Fireweed Zinc Ltd. FWZ 60 0.8500 0.8500 0.8500 -0.5200 Finlay Minerals Ltd. FYL 20 0.0300 0.0300 0.0300 -0.0050 GOLDCORP INC. G 558 13.7900 13.3800 13.7500 +0.4000 Great Bear Resources Ltd. GBR 921 2.0200 1.7600 1.7600 -0.4900 GREAT CANADIAN GAMING CORPORATION GC 17 43.9900 43.5600 43.7600 -0.5100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.8300 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.1000 0.0000 Goldstar Minerals Inc. GDM 10 0.0600 0.0600 0.0600 -0.0100 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 43 19.4100 19.0600 19.1600 +0.0200 Tangelo Games Corp. GEL 120 0.0250 0.0250 0.0250 0.0000 GENENEWS LIMITED J GEN 1040 0.0550 0.0550 0.0550 -0.0050 Invictus MD Strategies Corp. GENE 2736 1.9800 1.7900 1.9800 +0.2900 Galane Gold Ltd. GG 110 0.0450 0.0450 0.0450 -0.0100 Graphene 3D Lab Inc. GGG 240 0.1050 0.1000 0.1050 -0.0100 Garibaldi Resources Corp. GGI 672 2.7300 2.5300 2.7200 -0.3300 GGL Resources Corp. GGL 454 0.0900 0.0900 0.0900 -0.0550 Granada Gold Mine Inc. GGM 376 0.1550 0.1500 0.1500 -0.0400 GGX Gold Corp. GGX 200 0.0950 0.0950 0.0950 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 87 85.8600 84.8800 84.9100 -0.5500 Giga Metals Corporation GIGA 12 0.2500 0.2500 0.2500 -0.1200 Gen III Oil Corporation GIII 250 0.3800 0.3550 0.3550 +0.0050 GILDAN ACTIVEWEAR INC. GIL 66 39.8800 39.2700 39.7100 +0.5300 Genesis Metals Corp. GIS 500 0.0900 0.0900 0.0900 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 737 0.2550 0.2400 0.2500 -0.0300 Global Atomic Corporation GLO 3 0.3550 0.0000 Galaxy Digital Holdings Ltd. GLXY 110 2.1000 2.0700 2.0700 +0.0200 GMP CAPITAL INC. GMP 1 2.3000 2.3000 2.3000 -0.1000 Greenfields Petroleum Corporation GNF 260 0.0750 0.0750 0.0750 +0.0150 Golden Hope Mines Limited GNH 3 0.1000 0.0000 Golden Dawn Minerals Inc. GOM 3 0.1000 0.0000 Good Life Networks Inc. GOOD 658 0.1600 0.1500 0.1550 +0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 88 76.3900 74.0600 75.0200 -0.8100 Goliath Resources Limited GOT 800 0.1750 0.1700 0.1700 +0.0050 Graphite One Resources Inc. GPH 50 0.0450 0.0450 0.0450 0.0000 GREAT PANTHER SILVER LIMITED J GPR 9 1.0700 1.0600 1.0700 0.0000 BSM TECHNOLOGIES INC. J GPS 6 1.2000 1.1800 1.2000 -0.0200 GreenPower Motor Company Inc. GPV 1 0.4800 0.0000 GoldQuest Mining Corp. GQC 135 0.1700 0.1550 0.1600 0.0000 Gratomic Inc. GRAT 1277 0.1150 0.1100 0.1150 +0.0100 Greenbriar Capital Corp. GRB 29 1.3800 1.3500 1.3800 +0.6000 Growmax Resources Corp. GRO 100 0.0900 0.0900 0.0900 +0.0050 CO2 Gro Inc. GROW 5 0.2000 0.2000 0.2000 +0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 57.0000 56.9800 56.9900 -0.1100 GLUSKIN SHEFF + ASSOCIATES INC. GS 1845 16.2200 15.8900 16.0300 +0.1300 GOLDEN STAR RESOURCES LTD. GSC 2 0.9300 0.0000 Golden Share Resources Corporation GSH 0 0.1400 0.0000 Gatekeeper Systems Inc. GSI 565 0.1000 0.1000 0.1000 0.0000 Gensource Potash Corporation GSP 301 0.1400 0.1300 0.1400 +0.0050 Goldstrike Resources Ltd. GSR 150 0.1400 0.1250 0.1250 -0.0050 Gold Standard Ventures Corp. GSV 32 2.1300 1.9800 2.1000 +0.1200 GOEASY LTD. GSY 8 51.4700 50.7500 51.1000 -0.2700 GTA Resources And Mining Inc. GTA 10 0.0200 0.0200 0.0200 -0.0100 GRAN TIERRA ENERGY INC. J GTE 55 4.5600 4.4500 4.4500 -0.1400 GTEC Holdings Ltd. GTEC 515 1.1200 1.0600 1.0600 +0.1000 GT Gold Corp. GTT 156 0.7900 0.7400 0.7500 +0.1400 KNIGHT THERAPEUTICS INC. GUD 6 8.2100 8.1800 8.2100 0.0000 Gungnir Resources Inc. GUG 54 0.2500 0.2500 0.2500 -0.0200 GUYANA GOLDFIELDS INC. J GUY 755 2.9000 2.7400 2.8100 -0.2000 Gowest Gold Ltd. GWA 621 0.0450 0.0450 0.0450 +0.0050 GREAT-WEST LIFECO INC. GWO 115 30.9900 30.7000 30.7500 -0.2700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 25.7500 25.7500 25.7500 -0.0200 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.6200 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 24.6400 24.6400 24.6400 +0.0500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.8500 0.0000 GRANITE OIL CORP. J GXO 3 1.8200 1.8000 1.8100 +0.0400 Goldsource Mines Inc. GXS 120 0.0650 0.0650 0.0650 -0.0050 Goviex Uranium Inc. GXU 167 0.2100 0.2100 0.2100 +0.0050 HYDRO ONE LIMITED H 152 20.0100 19.8300 19.8500 -0.0300 Hydro One Limited I.R. 4% 30SEP27 H.IR 290 29.0000 28.5000 28.5000 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 10 0.0600 0.0600 0.0600 +0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 6 44.5900 44.5900 44.5900 -0.2600 HUDSON'S BAY COMPANY HBC 69 10.8400 10.3700 10.5000 -0.2900 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Highbank Resources Ltd. HBK 671 0.0200 0.0200 0.0200 0.0000 HUDBAY MINERALS INC. HBM 403 6.0900 5.9500 6.0200 +0.1200 HOME CAPITAL GROUP INC. HCG 54 15.2500 15.0900 15.1800 +0.1100 HARDWOODS DISTRIBUTION INC. HDI 0 17.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 100 0.0250 0.0250 0.0250 0.0000 Hemostemix Inc. HEM 5 0.0850 0.0000 Hempco Food and Fiber Inc. HEMP 429 1.4300 1.4000 1.4100 -0.6000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 186 8.2700 7.7900 8.2600 +0.5300 HEXO Corp. Wts. HEXO.WT 11 1.5500 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.8200 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 195 10.0100 10.0000 10.0100 0.0000 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 9 13.5500 13.4500 13.5500 -0.5800 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 2505 0.8300 0.8100 0.8300 +0.0400 Newstrike Brands Ltd. Wts. HIP.WT 6429 0.1350 0.1200 0.1250 +0.0050 Newstrike Brands Ltd. Wts. A HIP.WT.A 806 0.3550 0.3450 0.3500 +0.2200 HIVE Blockchain Technologies Ltd. HIVE 1351 0.6400 0.6300 0.6300 -0.0100 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 5 0.0900 0.0000 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 12 8.0200 7.9700 8.0100 +0.1300 Hemisphere Energy Corporation HME 0 0.3050 0.0000 Hinterland Metals Inc. HMI 2 0.0150 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 106 23.5300 22.3300 23.3600 +1.0900 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 23 13.8500 13.8500 13.8500 -0.3000 HORIZON NORTH LOGISTICS INC. J HNL 4 2.5300 2.5000 2.5300 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 145 3.6200 3.5600 3.6000 +0.0700 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 179 4.5000 4.4100 4.5000 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.4000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 9.1100 9.1000 9.1000 -0.0500 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 102 11.2300 10.9500 10.9800 -0.0800 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Horizon Petroleum Ltd. HPL 0 0.0500 0.0000 HPQ-Silicon Resources Inc. HPQ 1810 0.0800 0.0800 0.0800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 35 9.6700 9.6500 9.6600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 33 72.5500 71.3800 71.3800 -2.0100 H&R REIT HR.UN 183 20.5500 20.3100 20.5500 +0.1400 Stans Energy Corp. HRE 6 0.0300 0.0000 HARTE GOLD CORP. J HRT 480 0.3800 0.3700 0.3800 +0.0050 HUSKY ENERGY INC. HSE 153 21.6500 21.3000 21.5300 +0.2800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 12.7800 12.7800 12.7800 -0.7500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 39 58.9900 58.3800 58.3800 -0.7100 Hoist Capital Corp. HTE.P 1 Hamilton Thorne Ltd. HTL 476 1.1500 1.1300 1.1500 0.0000 Heatherdale Resources Ltd. HTR 2 0.0250 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 5.4800 5.4800 5.4800 -0.0800 Hut 8 Mining Corp. HUT 114 3.1200 2.9000 3.1200 +0.1200 Harvest Gold Corp. HVG 5670 0.0950 0.0850 0.0900 -0.0050 Harvest One Cannabis Inc. HVT 2547 0.9700 0.9000 0.9200 -0.0600 Harvest One Cannabis Inc. Wts. HVT.WT 311 0.4500 0.4300 0.4500 +0.1700 Harvest One Cannabis Inc. A Wts. HVT.WT.A 597 0.1200 0.1200 0.1200 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.1600 4.1500 4.1500 -0.0200 Highway 50 Gold Corp. HWY 200 0.4450 0.4450 0.4450 +0.2950 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 35 5.6100 5.6000 5.6000 -0.0500 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 66 34.0000 33.8700 33.9000 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 35 36.5600 36.3500 36.5600 +0.3500 HYDROGENICS CORPORATION HYG 1 7.5300 7.5300 7.5300 -0.3200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.8400 9.8400 9.8400 +0.0300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 51.8700 51.6700 51.7900 -0.1100 IBC Advanced Alloys Corp. IB 0 0.2850 0.0000 ICC Labs Inc. ICC 1160 1.8900 1.8800 1.8900 +0.0100 Itasca Capital Ltd. ICL 0 0.8900 0.0000 Iconic Minerals Ltd. ICM 3 0.0900 0.0000 iCo Therapeutics Inc. ICO 77 0.1050 0.1000 0.1000 0.0000 Identillect Technologies Corp. ID 787 0.0600 0.0550 0.0600 0.0000 IDM Mining Ltd IDM 250 0.0700 0.0700 0.0700 0.0000 INTACT FINANCIAL CORPORATION IFC 82 106.0800 105.1200 106.0800 +0.8500 Itafos IFOS 12 1.7000 1.7000 1.7000 -0.9500 INTERFOR CORPORATION IFP 31 22.0900 21.5700 21.5900 -0.4600 Intl Frontier Resources Corporation IFR 1 0.1500 0.0000 Purpose Managed Duration Inv Gr Bd Fd IGB 1 IGM FINANCIAL INC. IGM 38 36.0200 35.6900 35.9500 +0.3200 Imperial Ginseng Products Ltd. IGP 0 IMPERIAL METALS CORP. III 35 1.3700 1.3000 1.3100 +0.2000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 165 11.9700 11.5100 11.8200 +0.3200 Ikkuma Resources Corp. IKM 462 0.5500 0.5300 0.5500 +0.0500 International Lithium Corp. ILC 6 0.0750 0.0000 IMEX SYSTEMS INC. IMEX 2 0.5000 0.0000 IAMGOLD CORPORATION IMG 456 5.0700 4.8100 5.0500 +0.3100 iMining Blockchain and Cryptocurrency Inc. IMIN 4 0.0600 0.0000 IMPERIAL OIL LTD. IMO 213 39.4500 38.9100 39.0300 +0.0400 iMetal Resources Inc. IMR 4 0.0850 0.0000 IMV Inc IMV 6 7.2200 6.9300 7.0700 +0.0200 InMed Pharmaceuticals Inc. IN 13 0.7700 0.7700 0.7700 -0.1700 INNERGEX RENEWABLE ENERGY INC. INE 17 13.6700 13.6100 13.6400 +0.0300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 270 98.9900 98.8100 98.9900 +0.0900 Input Capital Corp. INP 103 1.0200 0.9900 1.0000 -0.0600 Inca One Gold Corp. IO 150 0.0400 0.0400 0.0400 0.0000 Immunoprecise Antibodies Ltd. IPA 0 1.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 3.6200 3.5700 3.5700 -0.4500 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 8.5200 0.0000 INTER PIPELINE LTD. IPL 332 23.2700 22.9300 22.9600 -0.1300 IPL Plastics Inc. IPLP 0 13.2500 0.0000 INPLAY OIL CORP. J IPO 20 1.6100 1.6100 1.6100 -0.0200 IMPACT Silver Corp. IPT 80 0.3000 0.3000 0.3000 -0.0400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 Ironside Resources Inc. IRC 0 0.1400 0.0000 ALDERON IRON ORE CORP. J IRON 0 0.2850 0.0000 International Samuel Exploration Corp. ISS 11 0.1250 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.4500 16.4500 16.4500 +0.0100 INTRINSYC TECHNOLOGIES CORPORATION J ITC 0 1.4600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.6600 0.6600 0.6600 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 11 19.0000 18.8900 18.8900 -0.1500 Internet of Things Inc. ITT 127 0.0400 0.0400 0.0400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 27 2.4900 2.4600 2.4700 -0.0200 International Zeolite Corp. IZ 450 0.1250 0.1200 0.1250 0.0000 InZinc Mining Ltd. IZN 210 0.0600 0.0600 0.0600 -0.0050 JAGUAR MINING INC. J JAG 345 0.2200 0.2200 0.2200 +0.0100 Jericho Oil Corporation JCO 410 0.6000 0.6000 0.6000 -0.2000 JUST ENERGY GROUP INC. JE 105 3.9200 3.8000 3.9200 +0.1100 Canada Jetlines Ltd. JET 17 0.5300 0.0000 Japan Gold Corp. JG 0 Jourdan Resources Inc. JOR 675 0.0600 0.0550 0.0600 -0.0050 GreenSpace Brands Inc. JTR 38 0.9000 0.9000 0.9000 -0.0500 Juggernaut Exploration Ltd. JUGR 2553 0.3250 0.2850 0.3100 -0.0500 James E. Wagner Cultivation Corp. JWCA 291 1.1500 1.1300 1.1500 +0.3900 Jamieson Wellness Inc. JWEL 22 26.0000 25.7700 25.8200 -0.1700 KINROSS GOLD CORPORATION K 1446 3.9600 3.8100 3.9400 +0.1500 Kalytera Therapeutics Inc. KALY 16060 0.1150 0.1050 0.1100 -0.0100 Kalytera Therapeutics Inc. Wts. KALY.WT 4700 0.0650 0.0500 0.0650 +0.0400 HashChain Technology Inc. KASH 1165 0.0850 0.0850 0.0850 -0.0050 KATANGA MINING LIMITED KAT 7 0.6500 0.6500 0.6500 -0.0100 King’s Bay Resources Corp. KBG 301 0.0400 0.0400 0.0400 0.0000 K-BRO LINEN INC. KBL 0 39.4000 0.0000 Cobalt 27 Capital Corp. KBLT 70 6.5400 6.3700 6.5000 +0.4100 Kincora Copper Limited KCC 10 0.1600 0.1600 0.1600 -0.0950 KELT EXPLORATION LTD. J KEL 85 8.0700 7.9000 7.9200 -0.1400 KERR MINES INC. J KER 1 0.1500 0.0000 KEYERA CORP. KEY 226 35.8900 35.0500 35.0700 -0.6600 Klondike Gold Corp. KG 300 0.2700 0.2700 0.2700 -0.0250 Kestrel Gold Inc. KGC 5 0.0200 0.0000 Kilo Goldmines Ltd. KGL 1000 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 802 1.4100 1.3100 1.3600 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 474 24.3500 22.7600 23.7900 -0.3100 KELSO TECHNOLOGIES INC. KLS 2 0.7300 0.0000 Kinder Morgan Canada Limited KML 254 17.2400 16.9400 16.9700 -0.2700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 108 16.6000 16.4500 16.5300 +0.2200 Komet Resources Inc. KMT 110 0.2250 0.2250 0.2250 -0.1250 CORVUS GOLD INC. J KOR 13 3.0900 3.0700 3.0900 +0.0800 KP TISSUE INC. KPT 1 9.9400 9.9400 9.9400 +0.0500 Klondike Silver Corp. KS 24 0.0500 0.0500 0.0500 0.0000 Kneat.com Inc. KSI 40 1.1700 1.1700 1.1700 +0.3900 Kootenay Silver Inc. KTN 5 0.1300 0.1300 0.1300 +0.0100 K2 Gold Corporation KTO 20 0.2800 0.2800 0.2800 +0.0550 CRIUS ENERGY TRUST UNITS KWH.UN 45 6.6300 6.1400 6.5700 +0.4600 KINAXIS INC. J KXS 6 93.5800 92.3900 92.3900 -2.3600 LOBLAW COMPANIES LIMITED L 64 67.1600 66.5600 66.7700 +0.3100 LITHIUM AMERICAS CORP. J LAC 35 5.3900 5.1400 5.2500 -0.2300 LARAMIDE RESOURCES LTD. J LAM 22 0.4050 0.3900 0.3900 -0.0050 Latin American Minerals Inc. LAT 4562 0.0150 0.0150 0.0150 -0.0050 LAURENTIAN BANK OF CANADA LB 97 43.1200 42.7300 43.0000 +0.5800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 21.9800 0.0000 Lattice Biologics Ltd. LBL 2 0.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.6300 0.0000 Liberty One Lithium Corp. LBY 100 0.1500 0.1500 0.1500 -0.2350 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Lund Enterprises Corp. LEN 0 0.1850 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.3600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 4.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 108 10.0900 10.0900 10.0900 +0.0200 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 3083 0.1950 0.1850 0.1900 -0.0050 Liberty Gold Corp. LGD 1 0.4000 0.0000 LARGO RESOURCES LTD. J LGO 78 2.9400 2.8200 2.8900 +0.0800 Lico Energy Metals Inc. LIC 769 0.0350 0.0300 0.0300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 26.6200 26.5200 26.5200 +0.8300 Lift & Co. Corp. LIFT 1420 1.0000 0.6900 0.7500 Argentina Lithium and Energy Corp. LIT 597 0.0850 0.0750 0.0850 +0.0100 Lithium Chile Inc. LITH 94 0.8700 0.8600 0.8600 -0.1600 Lucky Minerals Inc. LKY 712 0.1300 0.1300 0.1300 -0.0100 Canada Rare Earth Corp. LL 1 0.0500 0.0000 Mason Graphite Inc. LLG 6 1.1800 1.1800 1.1800 -0.1900 Lingo Media Corporation LM 0 0.2150 0.0000 Leagold Mining Corporation LMC 2 1.8300 1.8100 1.8300 -0.1500 Laurion Mineral Exploration Inc. LME 383 0.1050 0.1000 0.1000 0.0000 Lincoln Mining Corporation LMG 261 0.0200 0.0200 0.0200 0.0000 Lomiko Metals Inc. LMR 1 0.0600 0.0000 Lithion Energy Corp. LNC 160 0.0500 0.0500 0.0500 -0.0300 LEON'S FURNITURE LTD. LNF 1 17.6900 0.0000 LINAMAR CORPORATION LNR 5 59.6200 59.3400 59.6200 -1.1200 TomaGold Corporation LOT 0 0.0550 0.0000 Lupaka Gold Corp. LPK 0 0.2600 0.0000 Legend Power Systems Inc LPS 4 0.7700 0.0000 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 100 1.5900 1.5900 1.5900 -9.9200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0250 0.0000 LSC Lithium Corporation LSC 3 0.6100 0.0000 LSC Lithium Corporation Rts. W.I. LSC.RT 220 0.0050 0.0050 0.0050 Lite Access Technologies Inc. LTE 40 0.6200 0.6100 0.6100 -0.1200 Leonovus Inc. LTV 1211 0.2050 0.1900 0.1900 -0.0200 Labrador Technologies Inc . LTX 330 0.0250 0.0250 0.0250 -0.0050 Liberty Biopharma Inc. LTY 0 LUCARA DIAMOND CORP. J LUC 51 2.3200 2.2800 2.3200 +0.0400 LUNDIN GOLD INC. J LUG 2 4.8300 4.8300 4.8300 -0.0100 Luckystrike Resources Ltd. LUKY 66 LUNDIN MINING CORPORATION LUN 429 6.5900 6.4000 6.5100 +0.1200 LiveWell Canada Inc. LVWL 221 1.3400 1.2800 1.3000 Leucrotta Exploration Inc. LXE 0 1.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.2000 0.0000 Themac Resources Group Limited MAC 2 0.0700 0.0000 MAG SILVER CORP. J MAG 44 10.2100 9.9100 10.2100 +0.4400 Minera Alamos Inc. MAI 10 0.1200 0.1200 0.1200 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 17.6100 17.5900 17.6100 -0.1100 MARRET RESOURCE CORP. J MAR 0 0.4500 0.0000 MIDAS GOLD CORP. J MAX 85 0.8500 0.7700 0.7800 -0.0100 Maxar Technologies Ltd. MAXR 39 46.1800 45.0400 45.8700 +0.4500 Minnova Corp. MCI 0 0.6000 0.0000 Universal mCloud Corp. MCLD 1 0.5500 0.0000 Magnolia Colombia Ltd. MCO 0 0.1250 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 5.1100 4.8600 5.0800 +0.1700 Medallion Resources Ltd. MDL 7 0.1200 0.1200 0.1200 +0.0150 Manado Gold Corp. MDO 5 Medx Health Corp. MDX 164 0.1600 0.1600 0.1600 +0.0050 Medgold Resources Corp. MED 0 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 151 7.0500 6.9200 6.9400 -0.0800 MAINSTREET EQUITY CORP. J MEQ 0 40.0000 0.0000 National Access Cannabis Corp. META 446 1.0000 0.9900 1.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 761 23.3300 23.0000 23.0200 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.9300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.9700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.0200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.9900 0.0000 MAPLE LEAF FOODS INC. MFI 5 31.7900 31.5000 31.5000 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 21.5400 21.5400 21.5400 +0.0100 Minfocus Exploration Corp. MFX 7 0.0700 0.0000 MAGNA INTERNATIONAL INC. MG 42 70.8300 69.6500 69.7300 -0.9100 MEGA URANIUM LTD. J MGA 83 0.1200 0.1200 0.1200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 450 0.1100 0.1050 0.1100 +0.0050 Maple Gold Mines Ltd. Wts. MGM.WT 90 0.0350 0.0350 0.0350 GENWORTH MI CANADA INC. MIC 7 44.0400 43.8300 43.8900 -0.0700 MINT INCOME FUND TRUST UNITS MID.UN 4 7.0700 7.0500 7.0700 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 The Mint Corporation MIT 0 0.1700 0.0000 Majestic Gold Corp. MJS 0 0.0900 0.0000 Melkior Resources Inc MKR 1 0.0600 0.0000 DeepMarkit Corp. MKT 400 0.0250 0.0250 0.0250 -0.0050 Millennial Lithium Corp. ML 2 1.6900 1.6900 1.6900 -0.0700 Millennial Lithium Corp. Wts. ML.WT 400 0.0600 0.0600 0.0600 ML Gold Corp. MLG 70 0.0650 0.0650 0.0650 0.0000 American Cumo Mining Corporation MLY 370 0.0750 0.0750 0.0750 0.0000 Metallic Minerals Corp. MMG 20 0.2400 0.2400 0.2400 -0.1400 MINCO GOLD CORPORATION J MMM 10 0.0900 0.0900 0.0900 -0.1800 Monarca Minerals Inc. MMN 7 0.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 7 0.0300 0.0000 Maverix Metals Inc MMX 0 1.9800 0.0000 Manganese X Energy Corp. MN 0 0.1400 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 0.1550 0.1550 0.1550 +0.0050 MITEL NETWORKS CORORATION MNW 8 14.3700 14.3400 14.3700 +0.0300 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.2900 4.2900 4.2900 -0.5300 Montero Mining And Exploration Ltd. MON 1 0.2000 0.0000 Blue Moon Zinc Corp. MOON 248 0.0650 0.0650 0.0650 +0.0050 Mobi724 Global Solutions Inc. MOS 212 0.0800 0.0800 0.0800 +0.0050 MARATHON GOLD CORPORATION J MOZ 3 0.9100 0.0000 Medicure Inc. MPH 9 7.5500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 2.6500 2.6100 2.6500 +0.1000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 26 14.0900 13.9800 13.9800 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.3300 16.3300 16.3300 +0.0200 Millrock Resources Inc. MRO 1 0.2500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 12.2200 12.1500 12.1500 -0.1200 METRO INC. MRU 138 40.8600 40.1100 40.4500 +0.2700 MORNEAU SHEPELL INC. MSI 41 27.2400 27.1100 27.2200 +0.0900 Metalla Royalty and Streaming Ltd. MTA 1 0.6700 0.0000 Mountain Boy Minerals Ltd. MTB 1 0.0650 0.0000 MetalCorp Limited MTC 730 0.0100 0.0100 0.0100 -0.0100 MULLEN GROUP LTD. MTL 12 15.0100 14.7100 15.0100 +0.0900 Martello Technologies Group Inc. MTLO 36740 1.2200 0.8400 0.8600 -0.3200 Metanor Resources Inc. MTO 302 0.6000 0.5700 0.5700 +0.0400 Metallis Resources Inc. MTS 383 1.3000 1.2100 1.3000 +0.0400 Magna Terra Minerals Inc. MTT 20 0.0400 0.0400 0.0400 +0.0050 Metalex Ventures Ltd. MTX 372 0.0250 0.0250 0.0250 -0.0100 MTY FOOD GROUP INC. MTY 28 65.6300 64.1300 64.4700 +0.7200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.7000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 Murchison Minerals Ltd. MUR 1 0.2150 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 8 2.5700 2.4800 2.4800 -0.1000 Madalena Energy Inc. MVN 0 0.2100 0.0000 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 +0.0050 Mineworx Technologies Ltd. MWX 5 0.1400 0.0000 METHANEX CORPORATION MX 16 99.7100 99.3900 99.5700 +0.5900 MATRRIX Energy Technologies Inc. MXX 185 0.2600 0.2500 0.2500 -0.0500 Namaste Technologies Inc. N 13174 3.0600 2.5100 2.9700 +0.1700 Namaste Technologies Inc. Wts. N.WT 3375 1.4100 1.0600 1.3300 +0.8900 NATIONAL BANK OF CANADA NA 214 64.9700 64.6300 64.7800 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.2900 0.0000 North American Nickel Inc. NAN 2 0.0550 0.0000 North Arrow Minerals Inc. NAR 0 0.1800 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 9 0.1800 0.0000 NTG Clarity Networks Inc. NCI 5 0.0750 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.1050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 69 0.6900 0.6800 0.6900 +0.0100 INDIVA Limited NDVA 483 0.9100 0.8800 0.8800 +0.2500 Indiva Limited Wts. NDVA.WT 387 0.1600 0.1600 0.1600 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 120 5.9000 5.3700 5.4900 +0.5300 NEXA RESOURNCES S.A. NEXA 3 14.3100 14.1800 14.3100 +0.0700 NextSource Materials Inc. NEXT 698 0.0750 0.0700 0.0700 -0.0050 NFI GROUP INC NFI 55 51.8100 51.3800 51.5200 +0.1500 NOVAGOLD RESOURCES INC. J NG 40 4.8200 4.7100 4.8000 +0.1600 NEW GOLD INC. NGD 582 1.4400 1.3100 1.4300 +0.1200 NRG Metals Inc. NGZ 525 0.2150 0.2100 0.2100 0.0000 Nighthawk Gold Corp. NHK 1 0.4400 0.0000 Pure Nickel Inc. NIC 6 0.0200 0.0000 Nicola Mining Inc. NIM 1351 0.1250 0.1200 0.1250 +0.0200 DELTA 9 CANNABIS INC NINE 436 1.7200 1.6800 1.7100 -0.0400 Delta 9 Cannabis Inc. Wts. NINE.WT 47 0.3200 0.2700 0.3200 Niocan Inc. NIO 83 0.3000 0.2300 0.2300 +0.1550 Nippon Dragon Resources Inc. NIP 371 0.0250 0.0200 0.0250 0.0000 NIKO RESOURCES LTD. NKO 315 0.0650 0.0600 0.0650 0.0000 Neo Lithium Corp. NLC 498 0.9900 0.9500 0.9900 -0.1200 Northern Empire Resources Corp. NM 18 1.3500 1.3500 1.3500 +0.0200 Noble Metal Group Incorporated NMG 205 0.0100 0.0100 0.0100 -0.0050 NEW MILLENNIUM IRON CORP. J NML 220 0.0550 0.0550 0.0550 -0.0100 NEMASKA LITHIUM INC. NMX 6646 0.7100 0.6600 0.6800 -0.0050 Nano One Materials Corp. NNO 25 1.0500 1.0500 1.0500 -0.0800 North American Construction Group Ltd. NOA 45 11.6000 10.9800 11.5700 +0.5200 Noble Mineral Exploration Inc. NOB 20 0.0800 0.0800 0.0800 -0.0100 Noront Resources Ltd. NOT 175 0.3250 0.3100 0.3100 +0.0050 Nouveau Monde Graphite Inc. NOU 10 0.3000 0.3000 0.3000 0.0000 NORTHLAND POWER INC. NPI 48 22.6700 22.5800 22.6100 +0.0100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.2900 0.0000 NORTHERN POWER SYSTEMS CORP. J NPS 600 0.0500 0.0500 0.0500 -1.1100 NUVO PHARMACEUTICALS INC. NRI 1 3.0200 0.0000 48North Cannabis Corp. NRTH 1031 0.8000 0.7800 0.7900 -0.0100 Naturally Splendid Enterprises Ltd. NSP 178 0.1350 0.1300 0.1350 +0.0050 NEVSUN RESOURCES LTD. J NSU 473 5.8300 5.7900 5.8200 +0.0300 Nutrien Ltd. NTR 240 75.7500 73.9200 75.3700 +2.3800 92 Resources Corp. NTY 80 0.0600 0.0600 0.0600 -0.0100 NeutriSci International Inc. NU 917 0.1000 0.0950 0.1000 0.0000 NUVISTA ENERGY LTD. NVA 265 7.2300 7.0300 7.2000 +0.0100 NEOVASC INC. J NVCN 4810 0.0350 0.0300 0.0350 -0.0050 Novra Technologies Inc. NVI 0 0.1000 0.0000 Novo Resources Corp. NVO 154 4.0200 3.7700 4.0000 +0.6100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 45 26.5300 26.2600 26.4000 +0.3200 NV Gold Corporation NVX 120 0.1400 0.1400 0.1400 -0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 15 29.3500 29.1500 29.3400 +0.1400 New West Energy Services Inc. NWE 0 0.6250 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 70 11.4500 11.4100 11.4300 +0.0400 Newport Exploration Ltd. NWX 2 0.2000 0.0000 NEXGEN ENERGY LTD. J NXE 278 2.7200 2.6000 2.7000 +0.1300 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 NXGold Ltd. NXN 300 0.1500 0.1400 0.1500 0.0000 NexOptic Technology Corp. NXO 71 0.8200 0.7800 0.8100 -0.1900 Nexus Real Estate Investment Trust NXR.UN 948 2.0300 1.9700 2.0300 +0.0300 Nexus Gold Corp. NXS 908 0.1900 0.1900 0.1900 -0.0600 Natcore Technology Inc. NXT 103 0.0600 0.0600 0.0600 0.0000 New Zealand Energy Corp. NZ 120 0.0150 0.0150 0.0150 -0.0050 NorZinc Ltd. NZC 10 0.1150 0.1100 0.1100 -0.0100 Chatham Rock Phosphate Limited NZP 0 Obsidian Energy Ltd. OBE 227 1.1900 1.1600 1.1600 -0.0400 Oracle Energy Corp. OEC 150 0.1250 0.1250 0.1250 -0.0150 Organic Garage Ltd. OG 45 0.3700 0.3700 0.3700 -0.0900 OCEANAGOLD CORPORATION OGC 467 3.6800 3.5600 3.6600 +0.0800 OrganiGram Holdings Inc. OGI 1700 7.3600 7.0000 7.3000 +0.3500 OrganiGram Holdings Inc. Wts. OGI.WT.A 153 3.5300 3.3000 3.4100 +0.2100 OK2 Minerals Ltd. OK 1680 0.0200 0.0200 0.0200 -0.0050 Orla Mining Ltd. OLA 50 1.1600 1.1600 1.1600 -0.1400 Olivut Resources Ltd. OLV 90 0.0900 0.0900 0.0900 -0.0300 Osisko Metals Incorporated OM 100 0.6300 0.6300 0.6300 +0.0900 OROSUR MINING INC. OMI 77 0.1600 0.1500 0.1600 +0.0050 ONCOLYTICS BIOTECH INC. ONC 47 6.4200 5.6900 5.8100 -0.6800 01 Communique Laboratory Inc. ONE 254 0.0850 0.0000 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 26 91.9400 91.5700 91.6500 +0.0600 Otis Gold Corp. OOO 100 0.1550 0.1550 0.1550 -0.0100 OSISKO GOLD ROYALTIES LTD OR 145 9.7700 9.5200 9.7600 +0.0700 AURA MINERALS INC. J ORA 0 2.1000 0.0000 Orca Exploration Group Inc. ORC.B 0 5.8000 0.0000 Orezone Gold Corporation ORE 1 0.8000 0.0000 Orca Gold Inc. ORG 10 0.5500 0.5500 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 3.3700 0.0000 NORBORD INC. OSB 12 52.0500 50.7800 50.8800 -1.3500 OSISKO MINING INC. J OSK 87 2.6700 2.5100 2.6100 +0.2600 OPEN TEXT CORPORATION OTEX 14 50.2600 49.6900 49.6900 -0.6900 Oculus VisionTech Inc. OVT 12 0.0950 0.0000 CGX Energy Inc. OYL 3 0.2400 0.0000 Palamina Corp. PA 50 0.3850 0.3850 0.3850 +0.1850 PAN AMERICAN SILVER CORP. PAAS 111 19.4900 18.8900 19.3200 +0.4300 Pacton Gold Inc. PAC 1765 0.3650 0.3600 0.3650 -0.1300 Pangolin Diamonds Corp. PAN 202 0.0400 0.0400 0.0400 -0.0050 Pascal Biosciences Inc. PAS 26 0.3400 0.3400 0.3400 -0.1000 Patriot One Technologies Inc. PAT 375 1.7600 1.7000 1.7100 +0.0100 Patriot One Technologies Inc. Wts. PAT.WT 11 0.8700 0.8700 0.8700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 100.9300 100.5300 100.8100 -0.2300 POLLARD BANKNOTE LIMITED PBL 1 20.5200 20.5200 20.5200 +0.0500 PowerBrand Solutions Inc. PBX 100 0.1400 0.1400 0.1400 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 Petrolympic Ltd. PCQ 70 0.0900 0.0900 0.0900 -0.0100 PRECISION DRILLING CORPORATION PD 375 4.7100 4.6100 4.6500 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 7 26.0400 26.0400 26.0400 +0.0100 Premier Diversified Holdings Inc. PDH 0 0.0200 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.0000 0.0000 Pediapharm Inc. PDP 872 0.3500 0.3400 0.3400 +0.0300 Pure Energy Minerals Limited PE 512 0.1100 0.1000 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 38 3.4400 3.3200 3.3800 -0.1500 Peeks Social Ltd. PEEK 320 0.1350 0.1350 0.1350 -0.0250 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 26.5200 26.4600 26.4600 +0.3500 People Corporation PEO 8 8.4400 8.3200 8.3500 +0.2000 Pacific Ridge Exploration Ltd. PEX 5 0.0600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 81 10.5400 10.4600 10.4700 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 35 19.9300 19.9100 19.9300 0.0000 PREMIER GOLD MINES LIMITED J PG 13 2.0400 1.9800 2.0400 +0.1500 PENGROWTH ENERGY CORPORATION PGF 1434 0.9100 0.8500 0.9100 +0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.5600 0.0000 Pure Gold Mining Inc. PGM 1 0.5700 0.0000 Protech Home Medical Corp. PHM 1036 0.1250 0.1200 0.1250 -0.0050 Photon Control Inc. PHO 12 2.1800 2.1300 2.1800 0.0000 Sprott Physical Gold Trust CAD PHYS 7 12.5500 12.5500 12.5500 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 9 12.3500 11.9200 11.9200 -0.4100 PARKLAND FUEL CORPORATION PKI 47 42.7000 42.2900 42.3700 -0.5700 PARK LAWN CORPORATION PLC 3 25.6900 25.4800 25.4800 -0.7700 PROMETIC LIFE SCIENCES INC. J PLI 1806 0.5600 0.5400 0.5600 +0.0200 Plateau Energy Metals Inc. PLU 5 1.1000 1.1000 1.1000 -0.0500 Point Loma Resources Ltd. PLX 6 0.2350 0.0000 Playfair Mining Ltd. PLY 3 0.0250 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.1300 4.1100 4.1300 +0.0100 PIMCO Monthly Income Fund PMIF 89 19.4700 19.4600 19.4700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 10 0.2800 0.2800 0.2800 -0.0050 CPI CARD GROUP INC. PMTS 1 4.6500 4.6500 4.6500 +0.1200 ProAm Explorations Corporation PMX 7 PINE CLIFF ENERGY LTD. J PNE 5 0.3300 0.3300 0.3300 +0.0100 Kraken Robotics Inc. PNG 1 0.4000 0.0000 Pennine Petroleum Corporation PNN 60 0.0250 0.0250 0.0250 0.0000 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 Perisson Petroleum Corporation POG 60 0.2800 0.1750 0.1750 +0.1600 Pond Technologies Holdings Inc. POND 30 1.2500 1.2500 1.2500 +0.2840 Painted Pony Energy Ltd. PONY 19 2.7500 2.7200 2.7200 +0.0300 Portofino Resources Inc. POR 140 0.0500 0.0450 0.0500 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 124 12.7900 12.5700 12.6400 -0.2900 POWER CORPORATION OF CANADA SV POW 113 28.3000 28.1700 28.2400 +0.0700 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.9000 0.0000 PEMBINA PIPELINE CORPORATION PPL 337 43.6000 42.9500 43.0500 0.0000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.1000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.4600 0.0000 Invesco Canadian Pr Share Index ETF PPS 38 16.6100 16.5700 16.5700 -0.0200 Ppx Mining Corp. PPX 900 0.0950 0.0900 0.0950 0.0000 Petroteg Energy Inc. PQE 8 1.3800 1.3700 1.3700 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.6000 0.0000 Precipitate Gold Corp. PRG 19 0.0400 0.0400 0.0400 -0.0050 PETRUS RESOURCES LTD. J PRQ 0 1.8700 0.0000 Pro Real Estate Investment Trust PRV.UN 154 2.3400 2.3400 2.3400 +0.0200 Prize Mining Corporation PRZ 3 0.1500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 0 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 101 17.8400 17.8100 17.8300 0.0000 PetroShale Inc. PSH 0 1.8500 0.0000 PASON SYSTEMS INC. PSI 12 20.1000 19.8600 19.8900 -0.3200 PRAIRIESKY ROYALTY LTD. PSK 101 23.5900 22.8800 23.0500 -0.7600 Sprott Physical Silver Trust PSLV 1 6.7100 6.7100 6.7100 +0.0200 Invesco Tactical Bond ETF PTB 2 18.9300 0.0000 Pioneering Technology Corp. PTE 520 0.1550 0.1400 0.1400 0.0000 POET Technologies Inc. PTK 398 0.4050 0.3850 0.4050 +0.0800 Petrichor Energy Inc. PTP 1 0.0250 0.0000 Purepoint Uranium Group Inc. PTU 622 0.0700 0.0650 0.0650 -0.0050 Pulse Oil Corp. PUL 15 0.2650 0.2650 0.2650 Pulse Oil Corp. Wts. PUL.WT 300 0.1350 0.1300 0.1300 Puma Exploration Inc. PUMA 1440 0.0500 0.0500 0.0500 -0.0100 Pure Global Cannabis Inc. PURE 2395 0.4200 0.3800 0.3850 +0.0300 PRETIUM RESOURCES INC. J PVG 240 10.4300 10.1000 10.3700 +0.2100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 115 29.8500 29.6700 29.7300 -0.1100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.8400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 22.5000 22.5000 22.5000 +0.0500 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.7000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 23.7400 0.0000 Power Metals Corp. PWM 113 0.2600 0.2550 0.2550 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 86 20.7600 20.1700 20.7000 +0.3200 BLACKPEARL RESOURCES INC. J PXX 41 1.2000 1.1700 1.1900 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 16 19.1900 19.1900 19.1900 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 10 9.8800 9.6000 9.7700 +0.0800 QUEBECOR INC. CL 'B' SV QBR.B 180 26.2800 25.8900 26.0100 -0.2000 QUESTERRE ENERGY CORPORATION J QEC 15 0.5100 0.5000 0.5000 +0.0150 Quantum International Income Corp. QIC 24 0.9500 0.9500 0.9500 -0.1600 QMC Quantum Minerals Corp. QMC 35 0.3700 0.3600 0.3600 +0.1200 QMX Gold Corporation QMX 303 0.0700 0.0700 0.0700 -0.0050 Quantum Numbers Corp. QNC 18 0.1050 0.1050 0.1050 -0.0050 Quest Pharmatech Inc. QPT 105 0.1300 0.1300 0.1300 +0.0100 Quadro Resources Ltd. QRO 7 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 75.6600 75.5300 75.5600 -0.4400 Questor Technology Inc. QST 120 2.2600 2.0000 2.1500 -1.6200 Quarterhill Inc. QTRH 18 1.9600 1.9500 1.9500 +0.0200 Qyou Media Inc. QYOU 255 0.1700 0.1600 0.1600 +0.0050 RED EAGLE MINING CORPORATION J R 400 0.0850 0.0800 0.0800 0.0000 Rambler Metals and Mining Plc RAB 1 0.1300 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 9.3100 0.0000 Russell Breweries Inc. RB.H 700 0.0150 0.0150 0.0150 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 49.3100 48.7300 48.9500 -0.4800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 12 18.8000 18.8000 18.8000 -0.0500 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Resource Capital Gold Corp RCG 119 0.0250 0.0250 0.0250 +0.0050 RICHELIEU HARDWARE LTD. RCH 14 31.1300 30.8400 30.8400 +0.4200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 128 68.3900 67.9300 68.2200 +0.1300 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 Rochester Resources Ltd. RCT 0 0.0450 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 1.6100 0.0000 Radius Gold Inc. RDU 3 0.0950 0.0000 Real Matters Inc. REAL 2 5.3300 5.2500 5.3300 +0.0200 RECIPE UNLIMITED CORPORATION RECP 0 28.1600 0.0000 Regulus Resources Inc REG 0 1.9500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 168 25.6400 25.4700 25.6200 -0.0200 Orex Minerals Inc. REX 110 0.0900 0.0900 0.0900 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 23 19.1700 18.7600 18.8700 -0.4000 Romios Gold Resources Inc. RG 240 0.0550 0.0550 0.0550 +0.0050 Redstar Gold Corp. RGC 300 0.0300 0.0300 0.0300 0.0000 Reunion Gold Corporation RGD 5 0.1400 0.0000 ARGEX TITANIUM INC. J RGX 20 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 635 1.3500 0.9000 1.3200 +0.1300 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 Rio2 Limited RIO 40 0.6100 0.6100 0.6100 -0.0100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 17 17.0300 17.0000 17.0300 +0.0600 Relevium Technologies Inc. RLV 3194 0.1300 0.1200 0.1300 -0.0050 Routemaster Capital Inc. RM 9 0.3850 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 10.5300 10.5000 10.5000 -0.0400 Red Moon Resources Inc. RMK 2 0.0350 0.0000 Rusoro Mining Ltd. RML 7 0.0750 0.0000 Rainy Mountain Royalty Corp. RMO 1760 0.0200 0.0200 0.0200 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.3200 0.0000 TRANSALTA RENEWABLES INC. RNW 137 11.8400 11.7600 11.8200 -0.0600 ROYAL NICKEL CORPORATION J RNX 206278 0.4000 0.3000 0.4000 +0.1200 Renaissance Oil Corp. ROE 30 0.2300 0.2300 0.2300 0.0000 Route1 Inc. ROI 2 0.0450 0.0000 Roots Corporation ROOT 107 7.1000 6.7900 7.1000 +0.2500 Rotation Minerals Ltd. ROT 26500 0.0750 0.0750 0.0750 -0.4250 ROXGOLD INC. J ROXG 2 0.8900 0.0000 Raise Production Inc. RPC 135 0.2200 0.2200 0.2200 -0.2150 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 24.1600 0.0000 Red Pine Exploration Inc. RPX 340 0.0500 0.0500 0.0500 0.0000 Relentless Resources Ltd. RRL 23802 0.1650 0.1450 0.1500 +0.0150 ROGERS SUGAR INC. RSI 14 5.6500 5.6000 5.6300 +0.0500 Rosita Mining Corporation RST 110 0.0350 0.0350 0.0350 -0.0050 Radient Technologies Inc. RTI 8644 1.1300 0.9500 1.1200 +0.2400 Return Energy Inc. RTN 0 0.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 10 8.7200 8.7000 8.7000 0.0000 Running Fox Resource Corp. RUN 4 0.0200 0.0000 Rupert Resources Ltd. RUP 0 0.8300 0.0000 RUSSEL METALS INC. RUS 12 27.9500 27.8400 27.8600 +0.2100 Revive Therapeutics Ltd. RVV 344 0.2100 0.2050 0.2050 -0.0250 RESVERLOGIX CORP. J RVX 2 3.7000 3.6200 3.6200 -0.0800 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 327 103.4900 103.1700 103.4300 +0.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 12 25.0700 25.0700 25.0700 0.0000 Royal Road Minerals Limited RYR 265 0.0950 0.0950 0.0950 +0.0150 RYU Apparel Inc. RYU 805 0.1300 0.1200 0.1250 +0.0050 Razor Energy Corp. RZE 76 3.0400 3.0000 3.0000 +0.2000 Rizal Resources Corporation RZL 4 0.0300 0.0000 Abitibi Royalties Inc. RZZ 1 9.6000 9.6000 9.6000 -0.0800 SHERRITT INTERNATIONAL CORPORATION S 725 0.8300 0.8200 0.8300 +0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1250 0.0000 SAPUTO INC. SAP 49 38.9400 38.5300 38.7900 +0.0500 Stratabound Minerals Corp. SB 474 0.0550 0.0550 0.0550 +0.0200 SABINA GOLD & SILVER CORP. J SBB 2 1.2700 1.2700 1.2700 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.0500 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 Strongbow Exploration Inc. SBW 0 0.2700 0.0000 SHAWCOR LTD. SCL 15 25.2300 25.0900 25.1800 -0.1700 theScore, Inc. SCR 320 0.3700 0.3300 0.3600 +0.0400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1800 0.1800 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 35 0.0900 0.0850 0.0850 -0.0100 SDX Energy Inc. SDX 120 0.9800 0.9700 0.9800 0.0000 Security Devices International Inc. SDZ 5 0.1900 0.1900 0.1900 +0.0200 SEABRIDGE GOLD INC. J SEA 14 14.3800 14.1100 14.1100 +0.1600 Smart Employee Benefits Inc. SEB 2 0.1750 0.0000 Evolve Marijuana ETF SEED 0 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 23 8.2200 8.0900 8.1000 +0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 25 0.1400 0.1400 0.1400 -0.0100 Solution Financial Inc. SFI 50 0.3300 0.3300 0.3300 Sphinx Resources Ltd. SFX 2 0.0450 0.0000 SOLSTICE GOLD CORP SGC 700 0.2000 0.2000 0.2000 Superior Gold Inc. SGI 63 1.0000 0.9800 1.0000 -0.2200 Signature Resources Ltd. SGU 50 0.0750 0.0750 0.0750 -0.0250 SURGE ENERGY INC. J SGY 123 2.4500 2.3700 2.3700 -0.0700 Sego Resources Inc. SGZ 235 0.0500 0.0400 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 3 4.5000 4.3700 4.4100 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 14 205.7300 200.2200 200.2200 -1.8200 SIENNA SENIOR LIVING INC. SIA 16 17.4600 17.3000 17.3200 -0.0400 Sokoman Iron Corp. SIC 4272 0.2000 0.1700 0.1900 0.0000 SPROTT INC. SII 2 3.0900 3.0600 3.0900 -0.0100 SilverCrest Metals Inc. SIL 12 3.2300 3.2000 3.2000 +0.2100 Siyata Mobile Inc. SIM 130 0.4500 0.4500 0.4500 +0.0300 Serengeti Resources Inc. SIR 4 0.1350 0.0000 SAVARIA CORPORATION J SIS 34 20.0400 19.7900 19.7900 -0.2800 STELLA-JONES INC. SJ 13 44.6700 44.5500 44.6200 -0.0400 Saint Jean Carbon Inc. SJL 590 0.0250 0.0250 0.0250 0.0000 Shaw Communications Inc. SJR.A 1 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 312 25.8500 25.4300 25.6000 +0.2200 Skeena Resources Limited SKE 175 0.5600 0.5600 0.5600 -0.0500 SUN LIFE FINANCIAL INC. SLF 153 51.0300 50.4600 50.8800 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.6400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 21.7000 0.0000 Standard Lithium Ltd. SLL 5 1.5200 1.5200 1.5200 +0.1500 SEMAFO INC. J SMF 107 3.1400 3.0600 3.0800 -0.0800 SIERRA METALS INC. J SMT 4 3.2400 3.2400 3.2400 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 8.9000 8.8700 8.8800 +0.0500 Search Minerals Inc. SMY 90 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 12 52.7900 52.3700 52.5000 -0.2200 Silver Range Resources Ltd. SNG 1 0.1650 0.0000 Select Sands Corp. SNS 521 0.2300 0.2300 0.2300 -0.0100 Sonoro Energy Ltd. SNV 5 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 785 0.2550 0.2500 0.2550 +0.1350 SOPerior Fertilizer Corp. SOP 200 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 55 7.9600 7.9000 7.9200 +0.0100 STUART OLSON INC. SOX 3 5.8400 5.8200 5.8400 +0.2800 SUNOPTA, INC. SOY 7 9.5800 9.4200 9.5800 -0.1900 Spanish Mountain Gold Ltd. SPA 150 0.0700 0.0700 0.0700 +0.0050 SUPERIOR PLUS CORP. SPB 49 12.9300 12.8300 12.8900 +0.1100 Snipp Interactive Inc. SPN 3414 0.0800 0.0650 0.0800 +0.0200 Stellar AfricaGold Inc. SPX 2 0.0300 0.0000 Spackman Equities Group Inc. SQG 8 0.0250 0.0000 Stria Lithium Inc. SRA 410 0.0300 0.0300 0.0300 0.0000 Stakeholder Gold Corp. SRC 12 0.0950 0.0950 0.0950 -0.1950 Saville Resources Inc. SRE 172 0.0750 0.0700 0.0700 +0.0150 SRG Graphite Inc. SRG 0 1.0000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 23 1.6100 1.5000 1.5000 -0.0500 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 3 Spearmint Resources Inc. SRJ 980 0.0300 0.0300 0.0300 0.0000 Salazar Resources Limited SRL 0 0.1400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 11 12.7800 12.7800 12.7800 +0.2500 SmartCentres REIT Variable Voting SRU.UN 61 31.7300 31.3900 31.7300 +0.2900 Storm Resources Ltd. SRX 2 2.6000 2.6000 2.6000 -0.0300 Summus Solutions N.V. SS 0 Spectra Inc SSA 5 0.0400 0.0000 SANDSTORM GOLD LTD. SSL 93 4.9500 4.8000 4.9000 +0.1000 Sandspring Resources Ltd. SSP 1 0.2100 0.0000 SSR Mining Inc. SSRM 73 11.6800 11.4400 11.5300 +0.1500 Sanatana Resources Inc. STA 755 0.0250 0.0250 0.0250 0.0000 Sangoma Technologies Corporation STC 211 1.1500 1.1500 1.1500 +0.2900 STEP Energy Services Ltd. STEP 30 5.8800 5.7400 5.8700 +0.0900 Strategic Resources Inc. STI 1 0.0400 0.0000 STELCO HOLDINGS INC. STLC 11 22.8600 22.5000 22.5300 -0.4000 Stamper Oil & Gas Corp. STMP 1 0.0450 0.0000 STANTEC INC. STN 26 32.7200 32.5700 32.7000 +0.0300 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 345 50.2300 49.6500 49.7600 -0.1100 SOLIUM CAPITAL INC. J SUM 1 11.3900 11.3900 11.3900 +0.2300 Northern Superior Resources Inc. SUP 50 0.0250 0.0250 0.0250 -0.0050 Surge Copper Corp. SURG 1 0.0950 0.0000 Sernova Corp. SVA 405 0.1800 0.1800 0.1800 0.0000 Storagevault Canada Inc. SVI 26 2.6600 2.6000 2.6400 +0.0400 SILVERCORP METALS INC. J SVM 129 3.4700 3.4300 3.4500 +0.0500 SIERRA WIRELESS, INC. SW 25 28.5100 27.8700 27.9300 -0.2200 Sarama Resources Ltd. SWA 100 0.0650 0.0650 0.0650 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 135 0.3800 0.3700 0.3750 -0.0150 SLAM Exploration Ltd. SXL 6 0.0350 0.0000 Symbility Solutions Inc. SY 15 0.5300 0.5300 0.5300 +0.1400 Skyharbour Resources Ltd. SYH 5 0.3800 0.0000 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 8 13.1000 13.0000 13.1000 +1.2000 ScoZinc Mining Ltd. SZM 0 TELUS CORPORATION T 145 48.6800 48.3400 48.3900 +0.1000 TRANSALTA CORPORATION TA 221 7.4000 7.3100 7.3600 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.3300 0.0000 Tajiri Resources Corp. TAJ 3 0.0900 0.0000 Tanager Energy Inc. TAN 8 0.1200 0.0000 Tetra Bio Pharma Inc. TBP 625 1.2700 1.2400 1.2700 -0.0700 Tetra Bio Pharma Inc.Wts TBP.WT 16 0.5700 0.5700 0.5700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 23.9800 23.7300 23.8100 -0.1900 TRICON CAPITAL GROUP INC. TCN 15 11.1200 11.0600 11.1200 +0.0200 TRICAN WELL SERVICE LTD. TCW 457 2.4900 2.4100 2.4300 -0.0500 TORONTO-DOMINION BANK (THE) TD 406 79.3400 78.7600 79.1300 +0.1500 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.9700 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 24.9400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 0 1.8000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 159 31.0000 30.5000 30.7400 +0.1500 TOSCANA ENERGY INCOME CORPORATION J TEI 6 1.5000 0.0000 Tembo Gold Corp. TEM 3 0.0250 0.0000 Terraco Gold Corp. TEN 4 0.0750 0.0000 Tesoro Minerals Corp. TES 1 0.0650 0.0000 FluroTech Ltd. TEST 50 0.8000 0.6600 0.6600 +0.0300 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 11 9.2300 9.1800 9.1900 -0.0500 TFI INTERNATIONAL INC. TFII 16 47.7700 47.5500 47.6300 -0.2600 Tornado Global Hydrovacs Ltd. TGH 12 0.1000 0.1000 0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 12 4.7000 4.5900 4.6000 -0.1400 TERAGO INC. TGO 1 7.3500 7.3500 7.3500 +0.1100 The Green Organic Dutchman Holdings Ltd. TGOD 318 7.9500 7.5600 7.6000 +0.1300 TERANGA GOLD CORPORATION J TGZ 57 4.0000 3.8600 4.0000 +0.1500 THERATECHNOLOGIES INC. TH 10 9.0800 8.9700 9.0000 -0.1200 TAHOE RESOURCES INC. J THO 409 3.9100 3.5700 3.8100 +0.2900 Therma Bright Inc. THRM 440 0.0250 0.0250 0.0250 -0.0050 TITAN MINING CORPORATION TI 6 1.3100 1.2200 1.2200 +0.0200 Titanium Corporation Inc. TIC 10 0.7900 0.7900 0.7900 -0.0100 Triumph Gold Corp. TIG 100 0.5900 0.5800 0.5800 -0.1300 TOROMONT INDUSTRIES LTD. TIH 16 65.0400 64.1100 64.1100 -0.9300 Terra Firma Capital Corporation TII 2 0.7600 0.0000 Toachi Mining Inc. TIM 300 0.1050 0.1050 0.1050 -0.0050 TASEKO MINES LIMITED TKO 20 0.9500 0.9300 0.9300 0.0000 Trackx Holdings Inc. TKX 40 0.2600 0.2600 0.2600 +0.0300 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 TALON METALS CORP. J TLO 0 0.1000 0.0000 Theralase Technologies Inc. TLT 3 0.3250 0.0000 TITAN MEDICAL INC. TMD 1 2.7400 2.7400 2.7400 +0.2200 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 3 Thermal Energy International Inc. TMG 12 0.0750 0.0750 0.0750 -0.0100 TREASURY METALS INC. J TML 1 0.4000 0.0000 TRILOGY METALS INC. J TMQ 0 2.3200 0.0000 TMAC RESOURCES INC. J TMR 7 4.2200 4.0800 4.1800 +0.0700 Evergreen Gaming Corporation TNA 1 0.2150 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 0 2.3000 0.0000 TNR Gold Corp. TNR 2 0.0450 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.7200 6.6200 6.6200 -0.0800 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 0 0.5100 0.0000 TORC OIL & GAS LTD. TOG 55 6.3100 6.2000 6.2100 -0.1000 Tolima Gold Inc. TOM 2 0.0100 0.0000 Torq Resources Inc. TORQ 0 0.6900 0.0000 Torrent Capital Ltd. TORR 550 0.3700 0.3100 0.3100 +0.0100 TOTAL ENERGY SERVICES INC. TOT 4 11.6900 11.4900 11.5700 -0.0500 TOURMALINE OIL CORP. TOU 196 21.5300 21.0500 21.1200 -0.1600 SPIN MASTER CORP. SV TOY 13 53.1900 52.7700 52.9200 -0.4800 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 93.0000 93.0000 93.0000 -2.4600 THOMSON REUTERS CORPORATION TRI 149 59.4400 59.0700 59.3000 -0.0600 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.1500 8.1500 8.1500 -0.0500 TRANSCANADA CORPORATION TRP 414 55.3500 54.4900 55.2100 +0.6500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 23.0000 23.0000 23.0000 +0.2800 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.9000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.3000 26.3000 26.3000 +0.1000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.9100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 515 2.8100 2.7800 2.8000 +0.0300 CannTrust Holdings Inc. TRST 96 11.5900 10.7600 11.3600 +0.3900 Tsodilo Resources Limited TSD 1 0.5000 0.0000 The Stars Group Inc. TSGI 182 33.6200 32.3400 32.3900 -0.3400 Titanium Transportation Group Inc. TTR 0 1.7000 0.0000 Total Telcom Inc. TTZ 4 Honey Badger Exploration Inc. TUF 11 0.0550 0.0000 Teuton Resources Corp. TUO 0 0.1800 0.0000 TREVALI MINING CORPORATION J TV 1479 0.7100 0.7000 0.7000 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 84 4.7900 4.5900 4.6000 -0.1500 Tvi Pacific Inc. TVI 9 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 4 1.4500 1.4500 1.4500 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.2500 0.0000 TOREX GOLD RESOURCES INC. J TXG 113 10.8000 10.4600 10.4700 +0.1700 TOUCHSTONE EXPLORATION INC. TXP 0 0.3350 0.0000 Terrax Minerals Inc. TXR 500 0.3600 0.3600 0.3600 -0.0300 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 2.9600 2.9000 2.9000 +0.0300 URANIUM PARTICIPATION CORPORATION U 41 4.7700 4.5900 4.7400 +0.0600 Ucore Rare Metals Inc. UCU 100 0.2000 0.2000 0.2000 +0.0100 UEX CORPORATION J UEX 1176 0.1900 0.1750 0.1850 0.0000 DOMTAR CORPORATION UFS 13 70.5300 70.2600 70.5300 +0.6700 Unigold Inc. UGD 1 0.1550 0.0000 United Hunter Oil & Gas Corp. UHO 1800 0.2000 0.2000 0.2000 +0.1750 Urbanimmersive Inc. UI 545 0.1450 0.1350 0.1450 +0.0350 UNI-SELECT INC. UNS 4 21.0800 21.0400 21.0800 -0.0200 URTHECAST CORP. J UR 10 0.1850 0.1700 0.1700 0.0000 Uracan Resources Ltd. URC 73 0.0250 0.0250 0.0250 +0.0050 UR-ENERGY INC. J URE 110 1.1400 1.1000 1.1000 0.0000 AMERICAS SILVER CORPORATION J USA 0 2.8000 0.0000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 1 8.9900 8.9900 8.9900 -1.6100 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 24.7500 24.7200 24.7200 -0.0100 Vangold Mining Corp. VAN 1 0.0450 0.0000 VANC Pharmaceuticals Inc. VANC 58 0.1250 0.1250 0.1250 -0.0200 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 25.0800 25.0800 25.0800 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.0700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 34.8300 0.0000 VECIMA NETWORKS INC. VCM 0 9.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 32.8100 32.6800 32.7500 +0.1500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.9400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.7000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 31.7000 31.6600 31.6600 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 40.7800 40.6400 40.6400 -0.0800 Venzee Technologies Inc. VENZ 1 0.2250 0.0000 VERMILION ENERGY INC. VET 77 40.9800 40.7500 40.8900 -0.1400 VILLAGE FARMS INTERNATIONAL, INC. VFF 33 7.2200 6.9400 7.1300 +0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 23 67.2600 67.0800 67.0800 -0.3700 Volcanic Gold Mines Inc VG 0 0.4500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 48.8000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 37.9000 0.0000 Vigil Health Solutions Inc. VGL 0 0.7900 0.0000 Vanguard Growth ETF Portfolio VGRO 14 25.1400 25.1200 25.1200 +0.1100 VISTA GOLD CORP. VGZ 0 0.6300 0.0000 Vitalhub Corp. VHI 515 0.1550 0.1500 0.1550 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 161 14.0800 13.9100 13.9200 -0.0700 Societe d' Exploration Miniere Vior Inc. VIO 0 0.0800 0.0000 Viridium Pacific Group Ltd. VIR 30 0.8900 0.8800 0.8900 -0.9117 Visionstate Corp. VIS 577 0.0350 0.0300 0.0350 0.0000 Victoria Gold Corp. VIT 7 0.3100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 74 28.2000 28.1400 28.1400 +0.0300 Avivagen Inc. VIV 158 0.5800 0.5700 0.5800 -0.6200 Vivo Cannabis Inc. VIVO 822 1.7400 1.6900 1.7300 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 Velocity Minerals Ltd. VLC 0 VALEURA ENERGY INC. J VLE 44 3.1000 3.0100 3.0400 -0.5200 Viemed Healthcare, Inc. VMD 6 6.0200 6.0200 6.0200 0.0000 5N PLUS INC. VNP 0 3.5400 0.0000 VALENER INC. VNR 32 19.6200 19.3000 19.3900 -0.2400 Vanadium One Energy Corp. VONE 390 0.0700 0.0700 0.0700 0.0000 VentriPoint Diagnostics Ltd. VPT 80 0.1900 0.1900 0.1900 +0.0050 VersaPay Corporation VPY 157 1.9000 1.8500 1.8500 -0.3800 VIQ Solutions Inc. VQS 250 0.1550 0.1500 0.1550 +0.0350 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 ValOro Resources Inc. VRO 96 0.1500 0.1500 0.1500 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.5500 23.5400 23.5500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 23.8900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.0800 0.0000 Valdor Technology International Inc. VTI 220 0.0100 0.0100 0.0100 0.0000 Virginia Energy Resources Inc. VUI 0 0.2350 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 52.9400 52.9400 52.9400 -0.2600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 56.9900 0.0000 Vital Energy Inc. VUX 5 0.1250 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 Vaxil Bio Ltd. VXL 3 0.0750 0.0000 War Eagle Mining Company Inc. WAR 1 0.0900 0.0000 Wescan Energy Corp. WCE 17 0.0700 0.0700 0.0700 -0.1000 WASTE CONNECTIONS, INC. WCN 62 103.5100 102.4700 103.5100 +0.3600 WHITECAP RESOURCES INC. J WCP 370 7.8200 7.7300 7.7400 -0.0300 WESDOME GOLD MINES LTD. WDO 58 3.5300 3.3900 3.5000 +0.1100 The Westaim Corporation WED 56 3.2300 3.0800 3.2300 +0.1100 Wavefront Technology Solutions Inc. WEE 0 0.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 481 65.1100 60.8600 63.1600 +1.7000 WESTERN FOREST PRODUCTS INC. WEF 251 2.3600 2.3100 2.3500 +0.0500 WELL Health Technologies Corp. WELL 2 0.6300 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 70 87.0000 85.4000 86.1000 +0.5800 White Gold Corp. WGO 56 0.7000 0.7000 0.7000 +0.1100 Westhaven Ventures Inc. WHN 320 0.1850 0.1800 0.1800 +0.0550 West High Yield (W.H.Y.) Resources Ltd. WHY 205 0.3950 0.3950 0.3950 +0.1000 The Western Investment Company of Canada Limt WI 0 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8500 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 153 20.8300 19.9200 20.0000 -0.4400 WAJAX CORPORATION WJX 5 27.3300 26.3000 26.3600 -0.9400 WestKam Gold Corp. WKG 10837 0.0100 0.0100 0.0100 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 887 0.1500 0.1400 0.1400 +0.0050 WeedMD Inc. WMD 1251 2.3200 2.2500 2.2800 +0.1000 Westminster Resources Ltd. WMR 5 3.5000 0.0000 WESTON LTD. GEORGE WN 11 98.7800 98.1400 98.1700 +1.0100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.3200 0.0000 WINPAK LIMITED WPK 0 49.0900 0.0000 Wheaton Precious Metals Corp. WPM 73 21.3400 20.8200 21.2400 +0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 6 4.2500 4.0800 4.0800 -0.2000 WESTERN RESOURCES CORP. J WRX 0 0.4000 0.0000 WSP GLOBAL INC. WSP 32 70.8900 69.9600 70.2300 -0.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 26.4700 25.9200 26.4400 -0.3200 The Alkaline Water Company Inc. WTER 114 3.8100 3.1800 3.2900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 18.4900 18.4500 18.4500 -0.1900 TMX GROUP LIMITED X 19 85.8600 85.6000 85.7200 +0.0100 GOLDMONEY INC. XAU 4 2.4000 2.4000 2.4000 -0.3100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.2700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 140 30.3600 30.3300 30.3300 -0.0200 Xebec Adsorption Inc. XBC 2 0.8300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 28 20.7500 20.7500 20.7500 -0.0400 EXACTEARTH LTD. J XCT 8 1.0400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.5600 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.1600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.6700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 30.4900 30.4400 30.4400 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 811 11.9400 11.8000 11.8100 -0.0900 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 21.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 38.4600 38.4100 38.4100 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 52 20.1700 20.1700 20.1700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.1000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 25 9.6900 9.5700 9.6800 +0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.2600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 19.3700 19.3700 19.3700 +0.0900 Xiana Mining Inc. XIA 3 0.0250 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 68 25.7100 25.6300 25.6600 +0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 0 25.9600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 19.8000 19.8000 19.8000 -0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 902 24.0000 23.8600 23.9200 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.3600 0.0000 Auxly Cannabis Group Inc. XLY 10726 1.3800 1.3000 1.3400 +0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 2066 0.5000 0.4500 0.4500 +0.2500 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 1 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 11.8700 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 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 1 40.4900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 20.1000 20.1000 20.1000 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 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 62 18.2300 18.1000 18.2300 +0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 163 27.1300 27.1100 27.1300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 19.5200 19.5200 19.5200 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.8000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8400 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 102 32.7300 32.6400 32.6400 -0.1800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1800 0.0000 X-Terra Resources Inc. XTT 0 0.3550 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 18 47.2000 47.1000 47.1000 -0.3100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.5300 0.0000 YELLOW PAGES LIMITED Y 3 8.6700 8.6200 8.6200 -0.1400 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 779 0.0950 0.0850 0.0950 +0.0150 Edgewater Wireless Systems Inc. YFI 429 0.1300 0.1250 0.1250 -0.0050 YANGARRA RESOURCES LTD. YGR 18 4.4500 4.3700 4.4300 +0.1000 YORBEAU RESOURCES INC. CL 'A' J YRB 1243 0.0300 0.0300 0.0300 0.0000 YAMANA GOLD INC. YRI 769 3.3300 3.2100 3.3100 +0.1200 Zinc One Resources Inc. Z 340 0.1350 0.1300 0.1350 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 15.2300 15.2200 15.2300 +0.0200 ZARGON OIL & GAS LTD. ZAR 0 0.2450 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 29.1100 0.0000 Zimtu Capital Corp. ZC 0 0.2300 0.0000 ZCL COMPOSITES INC. ZCL 1 7.6500 7.6500 7.6500 -0.2400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 15.7700 15.7700 15.7700 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 13.9500 13.9500 13.9500 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.8400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 130 16.9900 16.9900 16.9900 +0.0400 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.2000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 51 30.2400 30.1500 30.2400 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.3500 0.0000 Zenyatta Ventures Ltd. ZEN 78 0.5000 0.5000 0.5000 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 10.0600 10.0600 10.0600 -0.0400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 15.4500 15.4500 15.4500 +0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.9200 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 30.4900 30.4800 30.4800 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.3000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 33.8200 33.8200 33.8200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.5700 14.5700 14.5700 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.3500 0.0000 ZincX Resources Corp. ZNX 10 0.3600 0.3600 0.3600 0.0000 Zonte Metals Inc. ZON 40 0.1650 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 428 11.7200 11.6800 11.7000 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 57.3900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.6400 22.6400 22.6400 +0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 41.5900 41.5900 41.5900 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 30.2400 30.1600 30.1600 -0.2300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.9200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.1200 19.1200 19.1200 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 20.7600 20.7500 20.7500 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.1300 21.1300 21.1300 +0.0300 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.7400 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 29.2100 0.0000 Zymeworks Inc. ZYME 2 18.8600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 30.5200 30.1100 30.1600 -0.6100 Trades: 49,049 Total Volume: 69,154,368 Total Value: $159,493,624 Advanced: 449 Declined: 441 Unchanged: 3,400 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.