Pure Trading Daily Market Summary December 21 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 19 0.4600 0.4450 0.4600 -0.0250 Aton Resources Inc. AAN 300 0.0500 0.0500 0.0500 +0.0050 ADVANTAGE OIL & GAS LTD. AAV 2814 1.9900 1.8600 1.9100 -0.0900 Azincourt Energy Corp. AAZ 1200 0.0600 0.0550 0.0550 -0.0050 Abcourt Mines Inc. ABI 6 0.0550 0.0000 Aben Resources Ltd. ABN 706 0.1200 0.1150 0.1150 0.0000 Abraplata Resource Corp. ABRA 151 0.0450 0.0450 0.0450 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.6500 7.6400 7.6500 +0.1300 BARRICK GOLD CORPORATION ABX 1495 18.1900 17.7400 17.8500 -0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 455 25.7700 24.3600 24.6300 -1.1300 Aurora Cannabis Inc. ACB 1929 6.9600 6.5000 6.6300 -0.2500 AltaGas Canada Inc. ACI 0 15.6600 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 38.5900 37.7900 37.7900 -0.4900 Arcpacific Resources Corp. ACP 8 0.5000 0.0000 AUTOCANADA INC. ACQ 64 10.9000 10.2300 10.8900 +0.7700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 71 14.1700 14.1500 14.1500 -0.0100 Acasti Pharma Inc. ACST 9 0.9900 0.9700 0.9700 +0.1200 Aurora Solar Technologies Inc. ACU 160 0.0600 0.0600 0.0600 -0.0100 ALARIS ROYALTY CORP. AD 11 16.8000 16.5500 16.6000 -0.1600 Arctic Star Exploration Corp. ADD 920 0.0450 0.0450 0.0450 -0.0050 Diagnos Inc. ADK 2300 0.0350 0.0300 0.0350 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 11.9600 0.0000 Adamera Minerals Corp. ADZ 1014 0.0800 0.0750 0.0750 -0.0100 Adventus Zinc Corporation ADZN 6 1.0100 0.0000 Anfield Energy Inc. AEC 510 0.2000 0.1750 0.1750 -0.0350 AGNICO EAGLE MINES LIMITED AEM 192 55.1200 53.8200 54.0700 -0.4100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 46.3100 45.3500 45.3500 -0.0200 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 30 100.3000 100.3000 100.3000 -1.9700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 4.6900 4.5600 4.6000 -0.0400 ALAMOS GOLD INC. J AGI 1163 4.8600 4.6200 4.8400 +0.1300 AGT FOOD AND INGREDIENTS INC. AGT 3 16.4000 15.9400 15.9400 -0.9100 ALTUS GROUP LIMITED AIF 19 22.1200 21.8000 22.0800 0.0000 Almonty Industries Inc. AII 0 0.7700 0.0000 Albert Mining Inc. AIIM 2 0.0300 0.0000 AIMIA INC. AIM 39 3.3700 3.2800 3.3600 +0.0700 A.I.S. Resources Limited AIS 300 0.0750 0.0700 0.0700 0.0000 ASANKO GOLD INC. J AKG 20 0.9000 0.8700 0.8700 -0.0100 Akumin Inc. CAD AKU 0 ALX Uranium Corp. AL 310 0.0600 0.0550 0.0600 +0.0050 ALTAGAS LTD. ALA 304 13.5400 12.5400 12.7600 -0.7500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 13.1900 13.1900 13.1900 -0.4600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 8 16.7500 16.7000 16.7000 -0.2800 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 20.3100 20.3100 20.3100 +0.0500 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 17.1500 0.0000 Aleafia Health Inc. ALEF 67 1.3000 1.2600 1.3000 +0.0100 Alio Gold Inc. ALO 89 1.0600 0.9900 1.0100 -0.0100 ALTIUS MINERALS CORPORATION ALS 104 11.0100 10.4700 10.6300 -0.5000 Altus Strategies PLC ALTS 3 Abacus Mining & Exploration Corporation AME 50 0.0750 0.0750 0.0750 0.0000 American Creek Resources Ltd. AMK 190 0.0250 0.0250 0.0250 -0.0050 ALMADEN MINERALS LTD. AMM 10 0.8000 0.7900 0.7900 +0.0200 AM RESOURCES CORP AMR 1 0.5000 0.0000 Amex Exploration Inc. AMX 3 0.0550 0.0000 American Manganese Inc. AMY 440 0.1550 0.1400 0.1550 -0.0050 AFRICA OIL CORP. J AOI 10 1.0400 1.0300 1.0300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 45.0200 44.1500 44.2000 -0.8800 Advanced Proteome Therapeutics Corporation APC 3 0.0400 0.0000 APHRIA INC. J APHA 460 7.2700 6.4200 6.6000 -0.4300 Altiplano Metals Inc. APN 4 0.3500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 8.8700 8.7200 8.7200 -0.3100 APTOSE BIOSCIENCES INC. APS 1 2.5300 2.5300 2.5300 -0.7400 ALGONQUIN POWER & UTILITIES CORP. AQN 764 14.0000 13.7600 13.7600 -0.1200 Aequus Pharmaceuticals Inc. AQS 260 0.1400 0.1400 0.1400 -0.0200 ARGONAUT GOLD INC. J AR 114 1.4300 1.3600 1.3600 +0.0100 AECON GROUP INC. ARE 23 17.7100 17.2800 17.3000 -0.2900 ARHT Media Inc. ART 150 0.0700 0.0700 0.0700 -0.0100 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 311 8.3700 8.0400 8.0600 -0.1700 Avino Silver & Gold Mines Ltd. ASM 20 0.7200 0.7200 0.7200 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 708 0.1200 0.1100 0.1150 +0.0050 ALACER GOLD CORP. J ASR 225 2.4600 2.4000 2.4100 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 68 14.1300 13.7900 13.8400 +0.1700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 128 66.4500 65.1300 65.5000 -0.0500 ATHABASCA OIL CORPORATION J ATH 2082 0.9400 0.8800 0.9000 -0.0400 Altai Resources Inc ATI 370 0.1100 0.0900 0.1100 +0.0200 ATLANTIC POWER CORPORATION ATP 42 2.9400 2.8700 2.8700 -0.0200 ATW Tech Inc. ATW 247 0.0550 0.0500 0.0550 -0.0050 ARITZIA INC. SV ATZ 48 15.9600 15.0800 15.1000 -0.4900 Allegiant Gold Ltd. AUAU 1 0.2250 0.0000 AURYN RESOURCES INC. J AUG 9 1.2700 1.2400 1.2400 +0.0300 Aura Resources Inc. AUU 250 0.0350 0.0350 0.0350 +0.0050 Auramex Resource Corp. AUX 2 0.0300 0.0000 Avricore Health Inc AVCR 0 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.0550 0.0550 0.0550 0.0000 Altair Resources Inc. AVX 850 0.0400 0.0350 0.0400 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 200 0.0600 0.0600 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.6000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 9.0500 8.8200 8.8700 -0.1200 Acceleware Ltd. AXE 80 0.1300 0.1300 0.1300 0.0000 ALEXCO RESOURCE CORP. J AXR 21 1.2400 1.1900 1.1900 -0.0400 Alexandria Minerals Corporation AZX 70 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 19 32.1500 31.6700 31.6700 +0.3800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 270 51.9100 50.6800 50.8100 -0.7800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.8700 20.8700 20.8700 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 19.4400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 19.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.6800 25.6800 25.6800 -0.0200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 20.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 20.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 15.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.4900 0.0000 Bankers Cobalt Corp. BANC 205 0.0200 0.0200 0.0200 0.0000 BALMORAL RESOURCES LTD. J BAR 386 0.1300 0.1250 0.1250 -0.0100 Bluebird Battery Metals Inc. BATT 0 0.1850 0.0000 BLACKBERRY LIMITED BB 2547 10.3400 9.3200 9.4200 -0.7800 Brixton Metals Corporation BBB 255 0.1400 0.1400 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 650 2.1300 1.9600 1.9700 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 10315 2.0800 1.9100 1.9400 -0.0300 Blackbird Energy Inc. BBI 1005 0.2150 0.2000 0.2150 +0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 44.5900 43.5700 43.9100 +0.1600 COTT CORPORATION BCB 56 18.9900 18.5000 18.5500 -0.2100 BCE INC. BCE 316 55.5600 54.2400 54.3100 -0.8200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.2700 17.2700 17.2700 -0.2300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.4900 16.4900 16.4900 -1.8000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.4200 19.4200 19.4200 -3.4300 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 16.2300 16.2300 16.2300 +0.1100 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 34.4400 0.0000 Bear Creek Mining Corporation BCM 0 1.0800 0.0000 BriaCell Therapeutics Corp. BCT 470 0.0800 0.0800 0.0800 +0.0050 BLACK DIAMOND GROUP LIMITED BDI 43 1.9600 1.7600 1.8500 -0.0600 BIRD CONSTRUCTION INC. BDT 32 5.4100 5.2200 5.2700 -0.1400 Belmont Resources Inc. BEA 200 0.0500 0.0500 0.0500 +0.0050 Hill Street Beverage Company Inc. BEER 25 0.1700 0.1700 0.1700 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 38.7900 37.9300 37.9300 -0.6700 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.1800 25.1800 25.1800 +0.2800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 21.8500 21.8500 21.8500 +0.1400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 133 34.8300 34.2100 34.2100 -0.3400 Barkerville Gold Mines Ltd. BGM 2 0.3250 0.0000 Bausch Health Companies Inc. BHC 47 25.4100 24.1400 24.6500 -0.5000 Bayhorse Silver Inc. BHS 46 0.0900 0.0900 0.0900 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.7800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 221 45.8900 44.8300 45.0400 +0.3800 BIRCHCLIFF ENERGY LTD. BIR 784 2.8400 2.7500 2.7600 -0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 BLACK IRON INC. J BKI 394 0.0500 0.0500 0.0500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 77 3.4300 3.2200 3.2500 -0.1100 BORALEX INC. CL 'A' BLX 78 17.3700 16.7900 16.8200 -0.5200 BANK OF MONTREAL BMO 410 88.9500 87.0300 87.2500 -1.3100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.1000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.3100 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 22.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.9000 18.9000 18.9000 -0.6100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 18.3500 18.2500 18.2500 -0.1600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 18.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 19.9000 19.9000 19.9000 +0.1500 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 24.1900 24.1900 24.1900 -1.0700 BONTERRA ENERGY CORP. BNE 47 6.2100 5.8400 5.9300 -0.1600 BONAVISTA ENERGY CORPORATION BNP 763 1.0500 1.0200 1.0300 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 772 69.1900 67.1300 67.2100 -2.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.0100 26.0100 26.0100 -0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.8500 25.8500 25.8500 -0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.5600 25.5600 25.5600 +0.0100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3300 0.0000 Backstageplay Inc. BP 6 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.2100 14.0700 14.2100 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.6800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 18.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 16.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 15.4600 15.3800 15.4600 -0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 16.8900 16.8800 16.8900 -0.3600 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 100 20.8900 20.7000 20.7700 +0.2100 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 24.0000 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.6700 0.0000 Blue Sky Uranium Corp. BSK 3 0.1800 0.0000 BELO SUN MINING CORP. J BSX 65 0.3400 0.3350 0.3400 +0.0450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.1400 0.0000 BAYTEX ENERGY CORP. BTE 5728 2.0800 1.9800 2.0000 -0.0600 BTL Group Ltd. BTL 3 1.1400 1.0500 1.0500 -0.7700 B2GOLD CORP. J BTO 2461 3.7700 3.6500 3.7700 +0.1200 Bonterra Resources Inc. BTR 0 3.1000 0.0000 Betteru Education Corp. BTRU 7 0.3000 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BELLATRIX EXPLORATION LTD. BXE 769 0.7000 0.6700 0.6800 +0.0100 Blue River Resources Ltd. BXR 360 0.0200 0.0150 0.0150 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 106.6200 105.7700 105.8800 +0.8800 Banyan Gold Corp. BYN 130 0.0400 0.0400 0.0400 +0.0050 Colonial Coal International Corp. CAD 2 0.3200 0.0000 CAE INC. CAE 137 25.7700 25.0600 25.0800 -0.6700 EVOLVE ACTIVE US CORE EQUITY ETF USD CAPS.U 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 44.8200 44.1100 44.1800 -0.4000 CASCADES INC. CAS 38 11.3900 11.2800 11.3400 +0.0400 Casa Minerals Inc. CASA 2 Cache Exploration Inc. CAY 500 0.0250 0.0250 0.0250 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3800 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 114 18.2600 18.2400 18.2400 -0.0200 Cortex Business Solutions Inc. CBX 210 4.4700 4.4700 4.4700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 17 65.9600 64.2700 64.2700 -1.1100 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 146 49.5400 48.1300 48.1900 -1.1400 CAMECO CORPORATION CCO 826 14.9900 14.6000 14.6900 +0.0200 Ceridian HCM Holding Inc. CDAY 0 46.7800 0.0000 Cordoba Minerals Corp. CDB 3 0.1100 0.0000 Cardero Resource Corp. CDU 630 0.0700 0.0650 0.0700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.8500 1.8200 1.8200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 20 16.4800 16.3800 16.4700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.7400 0.0000 CES Energy Solutions Corp. CEU 230 3.2700 3.0900 3.0900 -0.1300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 11 5.7900 5.7100 5.7700 -0.1000 CONIFEX TIMBER INC. CFF 5 1.6400 1.5900 1.6000 -0.0600 CANFOR CORPORATION CFP 147 16.1900 15.5200 15.5200 -0.2200 CALFRAC WELL SERVICES LTD. CFW 41 2.1800 2.0800 2.1100 -0.0600 CANFOR PULP PRODUCTS INC. CFX 20 16.4600 16.0900 16.1100 -0.0400 CENTERRA GOLD INC. CG 221 5.8000 5.5600 5.6200 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 38 1.7500 1.6000 1.6100 -0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 10.6700 10.6700 10.6700 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.5900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 120 0.2100 0.2100 0.2100 0.0000 CINEPLEX INC. CGX 24 24.2700 23.8500 23.9500 -0.4900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 10.6900 10.3800 10.4300 -0.0900 CENTRIC HEALTH CORPORATION J CHH 40 0.2850 0.2750 0.2750 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 117 11.6600 11.5000 11.6000 -0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 198 5.4700 5.2200 5.2200 -0.2900 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 72.4900 71.6400 71.6400 +0.4200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 446 17.6100 16.8900 16.9500 -0.3800 CARDINAL ENERGY LTD. J CJ 371 2.0700 1.9400 1.9500 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 106 4.6800 4.4200 4.4200 -0.1900 Cordy Oilfield Services Inc. CKK 207 0.0050 0.0050 0.0050 -0.0100 Clean Commodities Corp. CLE 110 0.0250 0.0250 0.0250 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 203 17.8000 17.8000 17.8000 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.2800 18.2800 18.2800 -0.0300 ALCANNA INC CLIQ 43 4.2500 4.0700 4.1100 -0.1400 Clean TeQ Holdings Limited CLQ 1 0.4500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 7 5.4000 5.3300 5.4000 -0.0900 CELESTICA INC. SV CLS 11 11.9800 11.8400 11.8600 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 246 103.9900 101.3600 101.4900 -1.7400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 18.2800 18.2800 18.2800 -0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 3 22.2900 21.3500 22.2900 -0.6000 COMPUTER MODELLING GROUP LTD. J CMG 9 5.9700 5.8000 5.8000 -0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 85 0.6700 0.6600 0.6700 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0400 0.0000 CANACOL ENERGY LTD. J CNE 39 3.8800 3.8500 3.8700 +0.0200 CONTINENTAL GOLD INC. J CNL 10 2.0400 2.0100 2.0300 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1060 32.8300 31.4500 31.5900 -0.8500 CANADIAN NATIONAL RAILWAY CO. CNR 339 100.2700 97.8900 98.1700 -1.3900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 CORO MINING CORP. J COP 50 0.0450 0.0450 0.0450 -0.0050 Cotinga Pharmaceuticals Inc. COT 340 0.0550 0.0500 0.0500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 238.3100 233.9500 233.9500 -1.4700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1470 12.2500 12.1100 12.1800 +0.0200 CRESCENT POINT ENERGY CORP. CPG 3285 4.0500 3.8500 3.8800 -0.1300 CAPITAL POWER CORPORATION CPX 59 27.3400 26.1700 26.3100 -0.9300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.0200 20.0200 20.0200 +0.2700 CREW ENERGY INC. CR 2806 0.8200 0.7600 0.7700 -0.0500 Critical Elements Corporation CRE 4 0.8200 0.0000 CRH MEDICAL CORPORATION J CRH 88 4.2200 4.0000 4.0500 -0.1100 Cronos Group Inc. CRON 379 15.3000 13.6000 13.9000 -1.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 12.5700 12.5000 12.5000 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 11.8500 11.8300 11.8500 -0.0900 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 80 92.0100 92.0100 92.0100 -0.9800 CAPSTONE MINING CORP. J CS 333 0.5300 0.5100 0.5200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 166 14.0300 13.7500 13.7900 -0.1700 CLEARSTREAM ENERGY SERVICES INC. CSM 50 0.0100 0.0100 0.0100 -0.0050 CO2 Solutions Inc. CST 9 0.0850 0.0000 CryptoStar Corp. CSTR 150 0.0200 0.0200 0.0200 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 826.8800 826.8800 826.8800 -69.6100 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 143.1500 139.2300 139.2300 -1.0500 Centurion Minerals Ltd. CTN 1510 0.0100 0.0100 0.0100 -0.0050 CRESCITA THERAPEUTICS INC. J CTX 3 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 127 31.3500 30.7100 30.7500 -0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.5100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 204 11.4600 11.1800 11.2300 -0.0400 CUV Ventures Corp. CUV 300 0.1600 0.1450 0.1600 +0.0100 Cruz Cobalt Corp. CUZ 604 0.0550 0.0500 0.0500 -0.0050 CENOVUS ENERGY INC. CVE 1920 9.3900 8.9600 9.0300 -0.1200 Canadian Oil Recovery & Remediation Enterpris CVR 350 0.0100 0.0050 0.0100 0.0000 CANADIAN WESTERN BANK CWB 85 25.2000 24.5500 24.6300 -0.3700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 4.5100 4.4100 4.4200 -0.0200 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 Colorado Resources Ltd. CXO 371 0.0550 0.0550 0.0550 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 1 0.2100 0.0000 Calyx Ventures Inc. CYX 220 0.0300 0.0250 0.0300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 67 23.0200 22.1000 22.1300 -0.7400 Arianne Phosphate Inc. DAN 3 0.4350 0.0000 Neptune Dash Technologies Corp. DASH 124 0.0700 0.0600 0.0600 +0.0050 Doubleview Capital Corp. DBV 50 0.0950 0.0950 0.0950 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.0800 1.0400 1.0600 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 Defiance Silver Corp. DEF 3 0.2850 0.0000 ALMADEX MINERALS LTD DEX 4 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 7 7.2600 6.7400 6.7400 -0.4100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1900 0.0000 DETOUR GOLD CORPORATION J DGC 85 10.9400 10.5700 10.6200 -0.2400 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 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 3.1600 3.0100 3.0600 -0.2100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.9400 0.0000 DHX MEDIA LTD DHX 212 2.6600 2.3700 2.3700 +0.1000 Star Diamond Corporation DIAM 60 0.2550 0.2550 0.2550 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 15.5500 14.7200 15.5500 +0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 112 9.7800 9.5100 9.5400 +0.1200 DIVERSIFIED ROYALTY CORP. J DIV 7 2.8200 2.7700 2.7700 -0.0300 Evolve Active Canadian Preferred Share ETF DIVS 0 17.7700 0.0000 Desert Lion Energy Inc. DLI 100 0.0550 0.0550 0.0550 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 58 13.6700 13.5800 13.6700 +0.1100 DealNet Capital Corp. DLS 20 0.0800 0.0800 0.0800 0.0000 Datametrex AI Limited DM 130 0.0450 0.0450 0.0450 0.0000 Diamedica Therapeutics Inc. DMA 2 4.0000 4.0000 4.0000 -0.1300 DMG Blockchain Solutions Inc. DMGI 110 0.1450 0.1400 0.1400 -0.0050 DENISON MINES CORP. DML 155 0.6300 0.6200 0.6200 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 6802 0.1250 0.1200 0.1200 0.0000 DYNACOR GOLD MINES INC. J DNG 3 1.7100 1.7000 1.7000 +0.0200 DOLLARAMA INC. DOL 311 31.9900 30.9300 31.1300 -0.6300 BRP INC. SV DOO 12 33.7000 33.1800 33.7000 -1.1100 Dios Exploration Inc. DOS 4 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 131 3.6700 3.5300 3.5600 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 56 15.5800 14.9000 15.0100 -0.4500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.4000 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 50 12.0600 11.8200 11.8600 -0.1800 DREAM UNLIMITED CORP. CL 'A' SV DRM 45 6.6900 6.5600 6.6600 +0.0500 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 5.9400 5.7500 5.9200 +0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 35.3400 34.6000 34.7100 -0.9400 Dolly Varden Silver Corporation DV 2 0.3700 0.0000 Dunnedin Ventures Inc. DVI 150 0.0800 0.0800 0.0800 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 0.2550 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 212 18.5100 18.4200 18.4200 -0.1800 ENTERPRISE GROUP, INC. E 3 0.5000 0.0000 Eastwest Bioscience Inc. EAST 30 0.1700 0.1650 0.1700 -0.0100 ENCANA CORPORATION ECA 3129 7.6600 7.2200 7.3000 -0.2000 Ethos Gold Corp. ECC 0 0.2150 0.0000 ECN CAPITAL CORP. ECN 169 3.3900 3.3500 3.3600 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 Cartier Resources Inc. ECR 3 0.1200 0.0000 ECOBALT SOLUTIONS INC. J ECS 390 0.4900 0.4550 0.4750 -0.0250 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 281 2.8700 2.7400 2.7600 -0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 127 20.5600 20.2600 20.5000 +0.1400 ELECTROVAYA INC. EFL 1 0.1800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 240 6.4200 6.1300 6.1600 -0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 19.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 19.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 21.3300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 20.3900 0.0000 ENERGY FUELS INC. J EFR 123 3.9600 3.6100 3.7100 -0.2700 ENERFLEX LTD. EFX 7 15.8000 15.3500 15.3800 -0.1700 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 60 0.0400 0.0400 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 11 27.8500 27.3300 27.3300 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 110 10.3000 9.7800 9.8400 -0.4700 Engagement Labs Inc. EL 2045 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 3169 0.8200 0.7900 0.8100 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.9400 0.0000 EMERA INCORPORATED EMA 331 44.0000 43.2100 43.2300 -0.4400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.6900 19.6900 19.6900 +0.1600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.7400 18.7400 18.7400 +0.0600 Emblem Corp. EMC 4 0.9600 0.0000 Emerald Health Therapeutics, Inc. EMH 47 2.4100 2.2900 2.3000 -0.0800 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.4900 0.0000 Emerita Resources Corp. EMO 3530 0.0200 0.0150 0.0200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 28.6600 28.1100 28.1500 -0.4200 ENBRIDGE INC. ENB 2455 42.7700 41.7300 41.8500 -0.0400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.0700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 16.3900 16.3900 16.3900 -0.0100 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 24.8700 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 18.3100 18.3100 18.3100 -4.0400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.3900 17.3900 17.3900 -0.3800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.1400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 67.9900 65.7600 65.7600 -2.8000 EQUITABLE GROUP INC. EQB 0 63.3200 0.0000 EASTMAIN RESOURCES INC. J ER 336 0.1800 0.1550 0.1600 -0.0100 Elcora Advanced Materials Corp ERA 7 0.0800 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.2150 0.2050 0.2150 -0.1700 ENERPLUS CORPORATION ERF 949 10.4200 9.9100 9.9600 -0.4100 ERO COPPER CORP ERO 20 10.1400 9.8300 9.8300 +0.1200 ENSIGN ENERGY SERVICES INC. ESI 54 4.4200 4.2900 4.3800 +0.0600 EEStor Corporation ESU 1 0.2000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 15.3400 15.2500 15.2500 -0.0700 Entree Resources Ltd. ETG 5 0.5500 0.5500 0.5500 +0.0100 Encore Energy Corp. EU 350 0.1150 0.1050 0.1150 +0.0050 Eurocontrol Technics Group Inc. EUO 50 0.0300 0.0300 0.0300 0.0000 Eve & Co Incorporated EVE 50 0.2450 0.2300 0.2300 -0.0300 Evrim Resources Corp. EVM 7 0.3000 0.0000 Everton Resources Inc. EVR 3 0.0300 0.0000 Earthworks Industries Inc. EWK 100 0.0500 0.0500 0.0500 +0.0050 EXTENDICARE INC. EXE 33 6.3300 6.1400 6.1800 -0.0700 EXFO INC. SV EXF 3 4.0800 4.0500 4.0800 +0.0100 Equitorial Exploration Corp. EXX 60 0.0300 0.0300 0.0300 -0.0050 Eyecarrot Innovations Corp. EYC 5 0.1350 0.1350 0.1350 -0.0100 Fountain Asset Corp. FA 0 0.4200 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.6400 3.6200 3.6300 +0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.8700 12.8600 12.8600 -0.2500 First Cobalt Corp. FCC 371 0.1800 0.1800 0.1800 -0.0050 FIRST CAPITAL REALTY INC. FCR 13 19.2400 18.8700 18.8700 -0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 FISSION URANIUM CORP. J FCU 889 0.5100 0.4900 0.5000 -0.0100 Findev Inc. FDI 9 1.4000 0.0000 Frontera Energy Corporation FEC 19 11.7700 11.4900 11.6900 +0.1400 First Mining Gold Corp. FF 1813 0.2500 0.2100 0.2100 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 585.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.7900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.8800 18.8800 18.8800 -1.3700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 7.6500 0.0000 Fortress Global Enterprises Inc. A FGE 0 3.6500 0.0000 First Asset Enhanced Government Bond ETF FGO 0 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 89 6.4400 6.3900 6.3900 -0.0400 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 23 10.6800 10.6800 10.6800 +0.0300 The Supreme Cannabis Company, Inc. FIRE 2 1.3300 1.3100 1.3100 -0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.8400 0.0000 Drone Delivery Canada Corp. FLT 1 1.3700 1.3700 1.3700 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.4400 0.0000 The Flowr Corporation FLWR 0 5.2400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 145 10.4800 10.1000 10.4000 +0.0100 Forum Energy Metals Corp. FMC 380 0.0400 0.0400 0.0400 0.0000 Focus Graphite Inc. FMS 13 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 26.0000 25.5500 26.0000 -0.1100 Fancamp Exploration Ltd. FNC 550 0.0500 0.0400 0.0400 -0.0050 FRANCO-NEVADA CORPORATION FNV 126 95.8100 93.4900 93.9100 -1.7600 Falcon Oil & Gas Ltd FO 5 0.2200 0.2200 0.2200 -0.0150 FP Newspapers Inc. FP 3 0.1600 0.0000 Falco Resources Ltd. FPC 100 0.2900 0.2900 0.2900 -0.0050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 493 7.7400 7.4000 7.5500 +0.0300 FRESHII INC. CLASS 'A' SV FRII 1 2.4600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 13 8.0000 7.9300 7.9700 +0.0700 First Asset Enhanced Short Duration Bond ETF FSB 1 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.2782 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 89.3400 89.3400 89.3400 +0.8100 FORSYS METALS CORP. J FSY 280 0.2100 0.2050 0.2100 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69 11.2200 11.0900 11.2000 +0.2400 FORTUNE MINERALS LIMITED J FT 1210 0.0800 0.0700 0.0700 -0.0050 Fintech Select Ltd. FTEC 8 0.0300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 225 4.5400 3.5500 3.5800 -0.8900 FORTIS INC. FTS 403 46.1400 45.2500 45.3200 -0.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.1300 18.1300 18.1300 -1.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 20.7700 20.7700 20.7700 -0.3300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 18.1500 17.9900 18.1500 -0.8100 FINNING INTERNATIONAL INC. FTT 215 23.8800 22.8100 23.0100 -0.3200 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 FORTUNA SILVER MINES INC. FVI 475 4.9100 4.7600 4.8700 +0.0100 Flow Capital Corp FW 260 0.1200 0.1200 0.1200 -0.0100 GOLDCORP INC. G 1925 12.9400 12.4500 12.5900 -0.1700 GREAT CANADIAN GAMING CORPORATION GC 8 46.6100 46.4200 46.6100 -0.7100 GRAN COLOMBIA GOLD CORP. J GCM 0 2.7900 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.0950 0.0950 0.0950 0.0000 Goldex Resources Corporation GDX 3 0.1500 0.0000 GIBSON ENERGY INC. GEI 162 18.2500 17.4700 17.5900 -0.5400 Invictus MD Strategies Corp. GENE 4 0.9800 0.0000 Glen Eagle Resources Inc. GER 19 0.1100 0.1100 0.1100 -0.0050 GOGOLD RESOURCES INC. J GGD 1 0.2100 0.0000 GGL Resources Corp. GGL 0 0.0900 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 154 80.1700 78.3400 78.6400 -1.5600 Gen III Oil Corporation GIII 2 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 74 41.5700 40.6100 40.6500 -0.1700 Glacier Lake Resources Inc. GLI 400 0.0150 0.0150 0.0150 +0.0050 Great Lakes Graphite Inc. GLK 170 0.0250 0.0250 0.0250 0.0000 Geomega Resources Inc. GMA 3 0.0800 0.0000 GMP CAPITAL INC. GMP 9 1.7900 1.7800 1.7800 0.0000 Golden Goliath Resources Ltd. GNG 290 0.0150 0.0150 0.0150 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 116 63.0000 57.2900 57.4800 -4.6700 Goliath Resources Limited GOT 466 0.0750 0.0700 0.0700 -0.0050 Grande Portage Resources Ltd. GPG 840 0.1150 0.1050 0.1100 0.0000 Graphite One Resources Inc. GPH 570 0.0350 0.0300 0.0300 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 40 0.8100 0.7500 0.7500 -0.0200 Golden Predator Mining Corp. GPY 1305 0.2450 0.2450 0.2450 -0.0050 Gratomic Inc. GRAT 600 0.1100 0.1100 0.1100 0.0000 Golden Arrow Resources Corporation GRG 50 0.2650 0.2650 0.2650 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 Growmax Resources Corp. GRO 80 0.0700 0.0700 0.0700 -0.0050 CO2 Gro Inc. GROW 50 0.1900 0.1900 0.1900 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36 54.3200 53.4600 53.4600 +0.3000 GLUSKIN SHEFF + ASSOCIATES INC. GS 58 10.0600 9.9600 9.9700 +0.0200 GOLDEN STAR RESOURCES LTD. GSC 90 3.7800 3.3100 3.6300 +0.1000 Golden Share Resources Corporation GSH 2 0.1400 0.0000 Gatekeeper Systems Inc. GSI 200 0.1000 0.0950 0.0950 0.0000 Gensource Potash Corporation GSP 80 0.1000 0.0900 0.0900 -0.0050 Gold Standard Ventures Corp. GSV 72 1.6400 1.5100 1.5100 -0.0100 GOEASY LTD. GSY 10 32.0200 31.5300 31.5300 -0.2800 GRAN TIERRA ENERGY INC. J GTE 926 2.9800 2.8300 2.8500 -0.1000 GTEC Holdings Ltd. GTEC 15 0.5100 0.4700 0.5100 +0.0200 GT Gold Corp. GTT 1 0.6600 0.0000 KNIGHT THERAPEUTICS INC. GUD 56 7.8800 7.7400 7.7900 -0.0600 Gungnir Resources Inc. GUG 85 0.0750 0.0750 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 59 1.6100 1.4900 1.5200 -0.0700 GREAT-WEST LIFECO INC. GWO 139 28.0100 27.0600 27.1400 -0.8900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.0500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 20.5300 20.5100 20.5200 -0.0300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.2800 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 21.4900 21.4900 21.4900 -0.2500 GLOBAL WATER RESOURCES, INC. GWR 0 12.8700 0.0000 GEAR ENERGY LTD. GXE 40 0.5100 0.5000 0.5000 0.0000 GRANITE OIL CORP. J GXO 4 0.7800 0.0000 Goldsource Mines Inc. GXS 450 0.0500 0.0450 0.0450 -0.0050 Goviex Uranium Inc. GXU 3249 0.1550 0.1450 0.1500 -0.0100 HYDRO ONE LIMITED H 233 20.3000 19.9700 19.9700 -0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.5000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Handa Mining Corporation HAND 0 0.0550 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 249 7.9800 7.1600 7.2800 -0.4600 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 403 6.2300 6.0000 6.0300 -0.0100 HOME CAPITAL GROUP INC. HCG 36 15.0200 13.9000 15.0100 +1.0400 HARDWOODS DISTRIBUTION INC. HDI 29 10.3000 10.3000 10.3000 -0.1800 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.9000 0.0000 Hempco Food and Fiber Inc. HEMP 12 1.2100 1.1400 1.1500 -0.0200 H2O Innovation Inc. HEO 2 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HEXO Corp. HEXO 137 4.5000 4.2600 4.3300 -0.2600 HEXO Corp. Wts. HEXO.WT 0 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 50 6.4300 6.4300 6.4300 +0.2300 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 9.9400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 30.5900 30.5900 30.5900 -0.5400 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 9.5100 9.5100 9.5100 -0.1900 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 0 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 3130 0.3900 0.3550 0.3550 -0.0350 Newstrike Brands Ltd. Wts. HIP.WT 2 0.0350 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 576 0.3100 0.2800 0.2800 -0.0400 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 410 0.0250 0.0250 0.0250 0.0000 HIGH LINER FOODS INCORPORATED HLF 7 6.6100 6.5400 6.5600 -0.0300 Havilah Mining Corporation HMC 3 0.2900 0.0000 Hinterland Metals Inc. HMI 20 0.0200 0.0200 0.0200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 62 14.6000 13.9300 13.9300 -0.7500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 32 9.7700 9.7300 9.7300 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 67 4.7000 4.6000 4.7000 -0.1700 HORIZON NORTH LOGISTICS INC. J HNL 53 1.5800 1.5400 1.5800 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 9 5.6100 5.6100 5.6100 +0.2300 Hunter Oil Corp. HOC 0 1.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 6.1900 6.0100 6.0800 -0.0700 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 60 4.6000 4.4700 4.4700 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 Horizon Petroleum Ltd. HPL 40 0.0400 0.0400 0.0400 0.0000 HPQ-Silicon Resources Inc. HPQ 4 0.0650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1171 8.0600 7.9700 8.0200 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 990 9.1800 8.5300 9.1200 +0.6100 H&R REIT HR.UN 217 21.0800 20.6000 20.6100 -0.1800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 4 10.3300 0.0000 Stans Energy Corp. HRE 10 0.0200 0.0200 0.0200 -0.0050 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 165 0.3850 0.3750 0.3850 +0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 159 5.1200 4.8600 5.1200 +0.2600 HUSKY ENERGY INC. HSE 537 14.2400 13.4800 13.6700 -0.6200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 16.4900 16.4900 16.4900 -1.9000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.6500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 881 43.2300 40.0600 40.1700 -1.5000 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 Hut 8 Mining Corp. HUT 0 2.5000 0.0000 Harvest One Cannabis Inc. HVT 66 0.3850 0.3750 0.3800 -0.0200 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 3.2000 3.2000 3.2000 -0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1054 7.0600 6.8000 7.0400 +0.1800 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 321 30.6900 30.1300 30.1300 -0.4500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 32 29.2500 28.6300 28.6300 -0.5600 HYDROGENICS CORPORATION HYG 4 5.8300 5.8300 5.8300 -0.5700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.6300 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 8 42.0100 41.9700 42.0100 -0.7500 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 20.9200 0.0000 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.1500 0.0000 IBI GROUP INC. IBG 3 3.8600 3.8300 3.8600 -0.1100 International Corona Capital Corp. IC 2000 0.0250 0.0250 0.0250 Iconic Minerals Ltd. ICM 360 0.1150 0.1100 0.1100 -0.0050 iCo Therapeutics Inc. ICO 170 0.0500 0.0500 0.0500 0.0000 Identillect Technologies Corp. ID 340 0.0650 0.0650 0.0650 0.0000 INTACT FINANCIAL CORPORATION IFC 25 98.5200 96.3900 96.3900 -1.3700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 14 17.1500 17.1000 17.1000 -0.1200 Intact Financial Corporation A Ser 5 IFC.PR.E 4 21.8500 21.8500 21.8500 -0.9500 INTERFOR CORPORATION IFP 93 14.0200 13.4500 13.5200 -0.2300 Intl Frontier Resources Corporation IFR 95 0.1000 0.0950 0.1000 0.0000 IGM FINANCIAL INC. IGM 59 30.9200 30.3800 30.4400 0.0000 IntelGenx Technologies Corp. IGX 3 0.7300 0.0000 IMPERIAL METALS CORP. III 0 1.2000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 13.4300 13.0600 13.0600 -0.1900 Ikkuma Resources Corp. IKM 13 0.5000 0.4900 0.4900 -0.0050 International Lithium Corp. ILC 600 0.0450 0.0400 0.0450 -0.0050 IAMGOLD CORPORATION IMG 1409 5.0200 4.7200 4.9100 -0.1100 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.0450 0.0000 IMPERIAL OIL LTD. IMO 412 34.9400 34.4300 34.6500 +0.2000 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.2000 0.0000 iMetal Resources Inc. IMR 570 0.1150 0.1050 0.1050 0.0000 IMV Inc IMV 2 7.1400 7.1300 7.1300 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 106 13.1500 12.5700 13.0700 +0.3400 Inca One Gold Corp. IO 1 0.0400 0.0000 IOU Financial Inc. IOU 4 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.2850 0.2850 0.2850 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 4.5700 4.5500 4.5600 -0.1900 INTER PIPELINE LTD. IPL 608 19.5200 19.1000 19.3600 +0.1200 IPL Plastics Inc. IPLP 0 9.8000 0.0000 INPLAY OIL CORP. J IPO 1 0.8500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 10 0.0350 0.0350 0.0350 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 14.7700 14.7700 14.7700 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.6400 0.6100 0.6400 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 8 16.5300 16.4000 16.4000 -0.0500 Internet of Things Inc. ITT 10 0.0250 0.0250 0.0250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 549 2.1800 2.0500 2.0500 -0.1300 Invesque Inc. USD IVQ.U 4 6.8700 6.5600 6.5600 -0.1400 International Zeolite Corp. IZ 5 0.0800 0.0000 JUST ENERGY GROUP INC. JE 66 4.5800 4.3600 4.3700 -0.2100 Jourdan Resources Inc. JOR 4 0.0350 0.0000 Juggernaut Exploration Ltd. JUGR 1080 0.1450 0.1350 0.1450 +0.0050 James E. Wagner Cultivation Corp. JWCA 30 0.5700 0.4950 0.4950 -0.0350 Jamieson Wellness Inc. JWEL 4 21.1800 21.0900 21.1800 +0.0700 KINROSS GOLD CORPORATION K 4308 4.3400 4.1400 4.2300 +0.0200 HashChain Technology Inc. KASH 440 0.0350 0.0300 0.0300 -0.0050 KATANGA MINING LIMITED KAT 126 0.5500 0.5300 0.5400 0.0000 K-BRO LINEN INC. KBL 0 33.2900 0.0000 Cobalt 27 Capital Corp. KBLT 152 3.8600 3.7700 3.8000 -0.1700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.3900 15.3900 15.3900 -0.9100 KELT EXPLORATION LTD. J KEL 199 4.4000 4.1500 4.1800 -0.2100 KEYERA CORP. KEY 246 26.4700 25.4600 25.4900 -1.1200 Kestrel Gold Inc. KGC 40 0.0150 0.0150 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 30 1.5300 1.4000 1.4000 -0.0400 KIRKLAND LAKE GOLD LTD. J KL 209 33.9900 32.9600 33.8200 +0.2500 KELSO TECHNOLOGIES INC. KLS 5 0.7200 0.0000 Kinder Morgan Canada Limited KML 120 15.3600 15.0600 15.3200 -0.0300 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 173 16.2500 16.0200 16.2500 +0.1100 K92 Mining Inc. KNT 5 0.7600 0.7600 0.7600 -0.0500 KP TISSUE INC. KPT 1 7.9700 7.9700 7.9700 -0.0700 Kintavar Exploration Inc. KTR 15 0.2750 0.2750 0.2750 -0.1350 CRIUS ENERGY TRUST UNITS KWH.UN 7 4.2600 4.1800 4.1800 -0.0100 KINAXIS INC. J KXS 8 63.6200 61.3700 61.3700 -3.1200 LOBLAW COMPANIES LIMITED L 84 61.0500 60.3400 60.5500 +0.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 MediPharm Labs Corp. LABS 2 1.4400 1.4400 1.4400 +0.0100 LITHIUM AMERICAS CORP. J LAC 60 4.0800 3.9200 3.9300 -0.1700 LARAMIDE RESOURCES LTD. J LAM 10 0.3800 0.3800 0.3800 +0.0050 Latin American Minerals Inc. LAT 390 0.0150 0.0150 0.0150 -0.0050 LAURENTIAN BANK OF CANADA LB 44 37.3600 37.0500 37.0900 -0.0700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 5.8000 5.3500 5.4000 -0.4100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9400 0.0000 Lithoquest Diamonds Inc. LDI 1 0.5600 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.3600 0.0000 LGC Capital Ltd. LG 2040 0.0850 0.0800 0.0850 -0.0050 Liberty Gold Corp. LGD 308 0.3100 0.3050 0.3100 -0.0050 LARGO RESOURCES LTD. J LGO 144 2.9400 2.8200 2.8800 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 52.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 25.4300 24.6700 25.1400 +0.9900 Lion One Metals Limited LIO 3 0.5300 0.0000 Mason Graphite Inc. LLG 5 0.5000 0.5000 0.5000 +0.0400 Leagold Mining Corporation LMC 1 1.4200 1.4200 1.4200 -0.0200 Inspira Financial Inc. LND 85 0.1100 0.1050 0.1050 +0.0050 LEON'S FURNITURE LTD. LNF 7 15.2500 15.2500 15.2500 0.0000 LINAMAR CORPORATION LNR 10 46.5200 46.0700 46.0700 +0.6200 TomaGold Corporation LOT 9 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 2 1.4100 1.4000 1.4000 -0.0100 LUNDIN GOLD INC. J LUG 1 4.9500 4.9500 4.9500 -0.0500 LUNDIN MINING CORPORATION LUN 1306 5.5900 5.3300 5.3500 -0.1100 LEVON RESOURCES LTD. J LVN 4 0.1400 0.0000 LXRandCo, Inc. B LXR 3 0.9500 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 0 0.1450 0.0000 MAG SILVER CORP. J MAG 58 9.9500 9.5300 9.6600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 7 14.5500 14.3400 14.3400 +0.1500 MIDAS GOLD CORP. J MAX 2 0.7800 0.0000 Maxar Technologies Ltd. MAXR 92 15.2300 14.2500 15.2300 -0.2100 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 4.5000 4.3700 4.4200 -0.0700 Medallion Resources Ltd. MDL 340 0.1050 0.0950 0.1000 -0.0050 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 Medx Health Corp. MDX 255 0.1400 0.1300 0.1300 -0.0050 MONETA PORCUPINE MINES INC. J ME 140 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 89 7.5500 7.4000 7.4600 -0.2800 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4508 19.4000 18.4900 19.3300 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 19.4800 19.4800 19.4800 -0.1600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 18.0800 18.0800 18.0800 -0.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 24.6100 0.0000 MAPLE LEAF FOODS INC. MFI 15 26.5800 26.4600 26.4800 -0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 135 20.7400 20.7100 20.7200 -0.0400 MAGNA INTERNATIONAL INC. MG 32 61.6600 61.3600 61.5900 +0.7300 MEGA URANIUM LTD. J MGA 280 0.1100 0.1050 0.1050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Magnum Goldcorp Inc. MGI 5 0.0800 0.0000 Maple Gold Mines Ltd. MGM 824 0.0950 0.0900 0.0900 -0.0100 Minto Apartment REIT MI.UN 3 18.6900 18.3400 18.3400 -0.4700 GENWORTH MI CANADA INC. MIC 4 39.6000 38.8900 38.8900 -0.9800 EXCELSIOR MINING CORP. J MIN 2 0.8100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 ML Gold Corp. MLG 150 0.0250 0.0250 0.0250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1000 0.0000 Monument Mining Limited MMY 30 0.0500 0.0500 0.0500 -0.0100 MANDALAY RESOURCES CORPORATION J MND 1562 0.0700 0.0650 0.0650 0.0000 Blue Moon Zinc Corp. MOON 380 0.0400 0.0400 0.0400 +0.0050 Mobi724 Global Solutions Inc. MOS 538 0.0500 0.0500 0.0500 -0.0050 MARATHON GOLD CORPORATION J MOZ 1 0.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 38 1.9400 1.8500 1.8900 +0.0700 Monarques Gold Corporation MQR 0 0.2200 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 10.6500 10.3200 10.4200 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 17.0500 16.9800 16.9800 -0.1900 Margaux Resources Ltd. MRL 660 0.0250 0.0250 0.0250 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 10.7700 10.7500 10.7500 -0.0100 METRO INC. MRU 146 46.6800 45.9900 46.2400 -0.3300 MORNEAU SHEPELL INC. MSI 39 24.7500 24.2900 24.3400 -0.4000 MULLEN GROUP LTD. MTL 12 11.9900 11.8700 11.8700 -0.1000 Martello Technologies Group Inc. MTLO 10 0.2350 0.2350 0.2350 -0.1150 MTY FOOD GROUP INC. MTY 6 61.6200 61.2400 61.2400 +0.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 MCEWEN MINING INC. J MUX 183 2.4500 2.3800 2.3900 -0.0300 Madalena Energy Inc. MVN 405 0.1500 0.1350 0.1350 -0.0150 Mediavalet Inc. MVP 3810 0.0200 0.0200 0.0200 -0.0050 Mineworx Technologies Ltd. MWX 160 0.1350 0.1300 0.1300 +0.0100 METHANEX CORPORATION MX 6 64.9700 64.4200 64.5200 -0.5800 Namaste Technologies Inc. N 385 0.8800 0.7800 0.7800 -0.0500 NAMASTE TECHNOLOGIES INC N.WT.A 300 0.1750 0.1650 0.1650 +0.0150 NATIONAL BANK OF CANADA NA 117 56.6800 55.3200 55.4600 -1.0600 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.1800 18.1800 18.1800 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 11 0.6100 0.6000 0.6000 +0.0100 Niobay Metals Inc. NBY 0 0.5000 0.0000 NEVADA COPPER CORP. J NCU 3 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 560 0.7800 0.7300 0.7300 -0.0500 INDIVA Limited NDVA 119 0.3600 0.3550 0.3600 -0.1200 Indiva Limited Wts. NDVA.WT 4 0.1600 0.0000 Neo Performance Materials Inc. NEO 1 15.8700 15.8700 15.8700 -0.6200 Neptune Wellness Solutions Inc. NEPT 73 3.7300 3.4200 3.7200 +0.1700 Nevada Sunrise Gold Corporation NEV 5 0.0700 0.0000 NextSource Materials Inc. NEXT 530 0.0950 0.0900 0.0950 0.0000 NFI GROUP INC NFI 62 32.6500 32.1300 32.5300 -0.3300 NOVAGOLD RESOURCES INC. J NG 61 5.2700 5.1500 5.2100 -0.0100 NEW GOLD INC. NGD 475 1.1000 1.0500 1.0500 -0.0300 Nevada Exploration Inc. NGE 3 0.3200 0.0000 NRG Metals Inc. NGZ 240 0.0600 0.0600 0.0600 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2300 0.0000 Nicola Mining Inc. NIM 130 0.0850 0.0850 0.0850 -0.0050 Nippon Dragon Resources Inc. NIP 1446 0.0100 0.0100 0.0100 0.0000 NIKO RESOURCES LTD. NKO 83 0.0100 0.0100 0.0100 -0.0100 NEW MILLENNIUM IRON CORP. J NML 5 0.0400 0.0000 NEMASKA LITHIUM INC. NMX 6911 0.6500 0.6100 0.6200 -0.0100 Nickel One Resources NNN 250 0.0150 0.0150 0.0150 -0.0050 North American Construction Group Ltd. NOA 31 11.2100 10.9500 11.0200 0.0000 Noront Resources Ltd. NOT 4 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 390 0.2550 0.2500 0.2550 +0.0050 NORTHLAND POWER INC. NPI 57 21.6100 21.3500 21.3500 -0.0900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 20.1400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 250 0.0550 0.0550 0.0550 0.0000 Naturally Splendid Enterprises Ltd. NSP 152 0.1450 0.1400 0.1400 0.0000 NEVSUN RESOURCES LTD. J NSU 1035 5.9700 5.9500 5.9500 0.0000 Nutrien Ltd. NTR 477 61.9900 60.5800 60.9200 +0.1700 92 Resources Corp. NTY 450 0.0300 0.0300 0.0300 0.0000 NeutriSci International Inc. NU 120 0.0750 0.0750 0.0750 +0.0050 NAUTILUS MINERALS INC. J NUS 1410 0.0500 0.0450 0.0500 -0.0050 NUVISTA ENERGY LTD. NVA 373 3.7600 3.5700 3.6400 -0.0500 NEOVASC INC. J NVCN 10 0.9500 0.9500 0.9500 +0.2100 Novo Resources Corp. NVO 446 2.3300 2.0000 2.3300 -0.2400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 24.5400 24.2800 24.3300 -0.3500 NORTH WEST COMPANY INC. (THE) VV NWC 13 32.0000 31.1300 32.0000 +0.8000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 58 9.7100 9.3400 9.4600 -0.2500 NEXGEN ENERGY LTD. J NXE 271 2.3700 2.2200 2.2400 -0.0200 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 2 8.8000 0.0000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 9 0.8200 0.0000 NorZinc Ltd. NZC 41 0.0800 0.0800 0.0800 0.0000 Obsidian Energy Ltd. OBE 1084 0.5300 0.4950 0.5000 -0.0200 Oracle Energy Corp. OEC 150 0.0200 0.0200 0.0200 -0.0200 Memex Inc. OEE 20 0.0200 0.0200 0.0200 0.0000 OCEANAGOLD CORPORATION OGC 296 4.4200 4.2100 4.4200 +0.2100 OrganiGram Holdings Inc. OGI 7 4.4100 4.4100 4.4100 -0.1300 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.2500 0.0000 Orla Mining Ltd. OLA 5 1.0500 1.0500 1.0500 -0.0600 Osisko Metals Incorporated OM 75 0.5200 0.5000 0.5100 +0.0100 OROSUR MINING INC. OMI 1 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.3500 2.3100 2.3500 -0.1300 ONEX CORPORATION SV ONEX 17 72.7200 71.6500 71.6500 -0.8100 OSISKO GOLD ROYALTIES LTD OR 43 11.5200 11.2600 11.4400 +0.1900 Orezone Gold Corporation ORE 2 0.5600 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 NORBORD INC. OSB 91 34.8900 34.0600 34.0800 +0.3100 OSISKO MINING INC. J OSK 9 2.5700 2.5100 2.5700 +0.0400 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 69 44.5700 42.6700 42.7700 -1.2200 Oyster Oil and Gas Ltd. OY 6 0.2800 0.0000 PAN AMERICAN SILVER CORP. PAAS 14 19.1700 18.9900 19.0300 -0.3600 Pacton Gold Inc. PAC 154 0.2650 0.2650 0.2650 -0.0550 Parallel Mining Corp. PAL 1220 0.0200 0.0200 0.0200 -0.0050 Pangolin Diamonds Corp. PAN 5 0.0450 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 7 1.7400 1.7400 1.7400 -0.0500 Patriot One Technologies Inc. Wts. PAT.WT 3 0.8700 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 3 COUNTERPATH CORPORATION J PATH 1 1.6000 1.6000 1.6000 -0.4500 POSERA LTD. J PAY 8 0.0850 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 72.9900 71.9600 71.9600 -1.2900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 250 97.9900 97.9900 97.9900 +0.1500 PowerBrand Solutions Inc. PBX 3 0.1050 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 20 0.2750 0.2700 0.2750 -0.0050 PRECISION DRILLING CORPORATION PD 1447 2.4500 2.2800 2.3200 -0.0700 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 24.8800 0.0000 Pure Energy Minerals Limited PE 272 0.0550 0.0500 0.0550 +0.0050 PIERIDAE ENERGY LIMITED PEA 1 3.9800 0.0000 Peeks Social Ltd. PEEK 153 0.0600 0.0600 0.0600 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 24.9300 24.7200 24.9000 -0.1300 Prospera Energy Inc. PEI 300 0.0450 0.0450 0.0450 -0.0050 Chakana Copper Corp. PERU 1 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 319 7.1900 7.0000 7.0500 -0.1400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 26 19.9000 19.9000 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 336 1.7100 1.6100 1.6100 +0.1000 PENGROWTH ENERGY CORPORATION PGF 1867 0.5200 0.4900 0.4900 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 0 1.8300 0.0000 Pure Gold Mining Inc. PGM 328 0.6300 0.6300 0.6300 0.0000 Protech Home Medical Corp. PHM 50 0.1200 0.1200 0.1200 0.0000 Sprott Physical Gold Trust CAD PHYS 46 13.7400 13.7300 13.7400 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 22 8.8900 8.4000 8.8900 +0.1400 PARKLAND FUEL CORPORATION PKI 14 33.3900 33.3900 33.3900 0.0000 Pinnacle Renewable Holdings Inc. PL 1 12.2300 0.0000 Progressive Planet Solutions Inc. PLAN 378 0.0400 0.0400 0.0400 0.0000 PARK LAWN CORPORATION PLC 0 23.3200 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 4800 0.3550 0.3250 0.3550 +0.0150 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 PIMCO Monthly Income Fund PMIF 104 19.3400 19.3100 19.3400 -0.1400 PROMIS NEUROSCIENCES INC. J PMN 2 0.2250 0.0000 PERPETUAL ENERGY INC. PMT 11 0.2100 0.0000 PINE CLIFF ENERGY LTD. J PNE 1 0.2350 0.0000 POLYMET MINING CORP. J POM 1 1.1500 1.1500 1.1500 +0.0700 Painted Pony Energy Ltd. PONY 366 1.4200 1.3300 1.3500 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 164 6.1200 5.8500 6.0800 0.0000 POWER CORPORATION OF CANADA SV POW 384 24.1400 23.5200 23.5700 -0.5800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 23.0800 23.0800 23.0800 -1.5700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.0700 0.0000 PEMBINA PIPELINE CORPORATION PPL 474 41.2200 40.1500 40.2800 -0.8600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 18.3800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 19.4200 19.4200 19.4200 -0.1600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 18.5500 18.5500 18.5500 -0.4800 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.1900 23.1900 23.1900 -0.2600 Invesco Canadian Pr Share Index ETF PPS 1 15.9200 0.0000 Petroteg Energy Inc. PQE 15 0.7000 0.6600 0.6600 +0.0400 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Prize Mining Corporation PRZ 250 0.0400 0.0400 0.0400 -0.0050 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 50 17.7600 17.7600 17.7600 -0.0200 PetroShale Inc. PSH 0 1.2300 0.0000 PASON SYSTEMS INC. PSI 12 18.2700 17.6700 17.7300 -0.8100 PRAIRIESKY ROYALTY LTD. PSK 369 17.3900 17.0100 17.2700 +0.0900 Sprott Physical Silver Trust PSLV 72 7.2000 7.1600 7.1800 -0.0200 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 Pioneering Technology Corp. PTE 6 0.0900 0.0000 POET Technologies Inc. PTK 17 0.2550 0.2550 0.2550 -0.0100 PLATINUM GROUP METALS LTD. J PTM 1 1.6700 1.6700 1.6700 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.3900 0.0000 Puma Exploration Inc. PUMA 520 0.0400 0.0400 0.0400 +0.0050 Pure Global Cannabis Inc. PURE 153 0.1300 0.1300 0.1300 +0.0050 PRETIUM RESOURCES INC. J PVG 394 11.2700 10.9300 11.1400 +0.0600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 8 25.0500 25.0500 25.0500 -0.1500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.1500 0.0000 POWER FINANCIAL CORPORATION PWF 152 25.8400 25.1500 25.2400 -0.4900 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.7900 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.2100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.6400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.7400 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 22.8200 22.8200 22.8200 -0.1000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.3000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 25.5700 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 PAREX RESOURCES INC. J PXT 256 15.7100 14.6700 15.0900 +0.3100 PyroGenesis Canada Inc. PYR 3 0.5400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 8.8200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 28.0400 27.4800 27.5500 -0.3500 QUESTERRE ENERGY CORPORATION J QEC 45 0.2450 0.2250 0.2450 +0.0150 Quantum International Income Corp. QIC 7500 0.9600 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 10 0.0600 0.0600 0.0600 -0.0050 Quantum Numbers Corp. QNC 150 0.1150 0.1150 0.1150 +0.0100 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 71.7000 70.0600 70.2600 +0.3100 Quarterhill Inc. QTRH 170 1.2800 1.2300 1.2300 -0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 Qyou Media Inc. QYOU 720 0.0800 0.0750 0.0800 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.2100 6.1200 6.1200 -0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 43.1900 42.6700 42.7200 -0.5200 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 Robex Resources Inc. RBX 2 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 43 22.2000 21.3500 21.3500 -0.5000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 202 69.7800 68.0500 68.9100 -0.7600 Rock Tech Lithium Inc. RCK 2 1.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 24.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 128 24.0400 23.7300 23.7600 -0.1700 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 3.4900 3.4800 3.4800 -0.0600 Orex Minerals Inc. REX 10 0.0800 0.0800 0.0800 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 12 10.5600 10.2700 10.2700 -0.5700 Redstar Gold Corp. RGC 1720 0.0250 0.0250 0.0250 -0.0050 ARGEX TITANIUM INC. J RGX 3727 0.0400 0.0350 0.0350 -0.0050 Reliq Health Technologies RHT 205 0.2500 0.2200 0.2500 +0.0250 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 19.2500 0.0000 Rio2 Limited RIO 1 0.4550 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Relevium Technologies Inc. RLV 20 0.0900 0.0900 0.0900 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.6400 8.3700 8.3700 -0.0500 Rusoro Mining Ltd. RML 145 0.1400 0.1400 0.1400 0.0000 TRANSALTA RENEWABLES INC. RNW 168 10.3600 9.8000 9.8300 -0.3500 ROYAL NICKEL CORPORATION J RNX 6002 0.4750 0.4450 0.4500 -0.0100 Renaissance Oil Corp. ROE 135 0.1500 0.1500 0.1500 +0.0050 Route1 Inc. ROI 1580 0.0600 0.0500 0.0600 +0.0100 Roots Corporation ROOT 14 3.2600 3.0700 3.0900 -0.2500 Rover Metals Corp. ROVR 8 0.0300 0.0000 ROXGOLD INC. J ROXG 83 0.7800 0.7700 0.7700 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 20.4000 0.0000 Red Pine Exploration Inc. RPX 400 0.0400 0.0400 0.0400 -0.0050 Riverside Resources Inc. RRI 150 0.1350 0.1350 0.1350 0.0000 ROGERS SUGAR INC. RSI 25 5.4200 5.3000 5.3400 -0.0600 Rosita Mining Corporation RST 490 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 97 0.7100 0.6800 0.6800 -0.0700 Pure Multi-Family REIT LP RUF.UN 0 8.0000 0.0000 RUSSEL METALS INC. RUS 72 20.3700 19.8900 20.2000 -0.1900 Revive Therapeutics Ltd. RVV 80 0.0950 0.0950 0.0950 +0.0100 RESVERLOGIX CORP. J RVX 3 3.0400 3.0200 3.0200 +0.0200 ROYAL BANK OF CANADA RY 518 92.8800 90.9600 91.0600 -1.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 24.8600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 24.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 6 25.0600 25.0600 25.0600 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.0800 20.0800 20.0800 +0.1000 RYU Apparel Inc. RYU 39 0.1200 0.1200 0.1200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3612 0.4000 0.3700 0.3850 +0.0150 Sherritt International Corporation Wts. S.WT 3 0.1700 0.0000 SAPUTO INC. SAP 32 39.8200 39.7000 39.7200 -0.1100 SABINA GOLD & SILVER CORP. J SBB 41 1.2100 1.1800 1.2000 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 SERABI GOLD PLC ORDINARY J SBI 4 1.5000 0.0000 SHAWCOR LTD. SCL 12 16.2400 15.8900 16.2000 +0.4100 theScore, Inc. SCR 15 0.2800 0.2800 0.2800 +0.0050 SECOND CUP LTD. (THE) SCU 0 2.7300 0.0000 Santacruz Silver Mining Ltd. SCZ 270 0.0600 0.0550 0.0550 -0.0100 SDX Energy Inc. SDX 0 0.9800 0.0000 SEABRIDGE GOLD INC. J SEA 16 16.6800 16.2700 16.5900 0.0000 Secova Metals Corp. SEK 300 0.0200 0.0200 0.0200 -0.0050 SECURE ENERGY SERVICES INC. J SES 179 6.7800 6.3400 6.4100 -0.3300 SPECTRA7 MICROSYSTEMS INC. J SEV 1530 0.0850 0.0800 0.0850 0.0000 Sanfire Resources America Inc. SFR 10 0.0650 0.0650 0.0650 -0.0250 SURGE ENERGY INC. J SGY 976 1.4700 1.3400 1.3600 -0.1000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 94 1.1300 1.0800 1.1000 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 32 177.0700 165.7300 167.1600 -5.2200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 47 16.1900 15.9400 15.9700 -0.1900 Sokoman Iron Corp. SIC 270 0.1300 0.1250 0.1300 -0.0050 SPROTT INC. SII 634 2.5300 2.4700 2.4700 -0.0300 SilverCrest Metals Inc. SIL 0 3.1300 0.0000 Siyata Mobile Inc. SIM 0 0.4750 0.0000 SAVARIA CORPORATION J SIS 21 12.0500 11.6100 11.6100 -0.6100 STELLA-JONES INC. SJ 17 38.5200 38.1100 38.3500 -0.1100 Saint Jean Carbon Inc. SJL 270 0.0250 0.0200 0.0200 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 529 24.8000 24.4700 24.5000 -0.1900 Skeena Resources Limited SKE 10 0.2900 0.2900 0.2900 -0.0050 SUN LIFE FINANCIAL INC. SLF 434 44.3900 43.1700 43.6400 -0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.4100 0.0000 Standard Lithium Ltd. SLL 3 0.9600 0.0000 SEMAFO INC. J SMF 355 2.8400 2.7400 2.7900 -0.0400 SIERRA METALS INC. J SMT 8 2.4300 2.2600 2.4200 +0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 13 9.4600 9.2800 9.2800 -0.0800 SNC - LAVALIN GROUP INC. SNC 65 45.3000 44.5300 44.5700 -0.5700 Select Sands Corp. SNS 200 0.0700 0.0700 0.0700 -0.0050 Sirios Resources Inc. SOI 39 0.1300 0.1300 0.1300 +0.0050 Solar Alliance Energy Inc. SOLR 601 0.0250 0.0250 0.0250 -0.0050 SOPerior Fertilizer Corp. SOP 3150 0.0300 0.0250 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 57 6.3200 6.0900 6.1300 -0.1200 STUART OLSON INC. SOX 2 4.6100 4.6100 4.6100 -0.0900 SUNOPTA, INC. SOY 54 5.4800 5.1800 5.2200 -0.2000 Spanish Mountain Gold Ltd. SPA 280 0.0600 0.0600 0.0600 +0.0100 SUPERIOR PLUS CORP. SPB 32 9.5700 9.3500 9.3900 -0.1100 Spark Power Group Inc. SPG 1 2.7900 0.0000 Spot Coffee (Canada) Ltd. SPP 30 0.0600 0.0600 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 13.0200 13.0200 13.0200 +2.4500 Stria Lithium Inc. SRA 100 0.0200 0.0200 0.0200 0.0000 SRG Graphite Inc. SRG 2 0.7400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.1700 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 11.6400 0.0000 SmartCentres REIT Variable Voting SRU.UN 143 31.6000 30.5800 30.6000 -0.6100 Storm Resources Ltd. SRX 10 1.6100 1.5500 1.6100 +0.0700 SmartCool Systems Inc. SSC 1 0.0450 0.0000 Silver Spruce Resources Inc. SSE 150 0.0200 0.0200 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 474 6.2400 6.0100 6.1800 +0.1300 Sandspring Resources Ltd. SSP 5 0.2150 0.2150 0.2150 +0.0300 SSR Mining Inc. SSRM 132 16.1200 15.6700 16.0500 +0.1700 Sanatana Resources Inc. STA 150 0.0400 0.0400 0.0400 0.0000 STEP Energy Services Ltd. STEP 17 1.8100 1.7700 1.7700 -0.0100 Stelmine Canada Ltd. STH 3 0.0100 0.0000 Strategic Resources Inc. STI 0 0.0400 0.0000 STELCO HOLDINGS INC. STLC 6 15.2500 14.9700 14.9700 -0.3900 STANTEC INC. STN 23 29.5900 29.3700 29.5100 +0.2200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1862 37.3300 36.1200 36.3700 -0.7900 SOLIUM CAPITAL INC. J SUM 14 11.4800 11.2600 11.4000 -0.0500 Northern Superior Resources Inc. SUP 406 0.0300 0.0250 0.0300 -0.0050 Surge Exploration Inc. SUR 12 0.0600 0.0000 SILVER BULL RESOURCES, INC. J SVB 50 0.1200 0.1200 0.1200 -0.0050 Silver One Resources Inc. SVE 55 0.1600 0.1600 0.1600 -0.0050 Storagevault Canada Inc. SVI 1 2.3800 2.3800 2.3800 -0.0100 SILVERCORP METALS INC. J SVM 166 2.8300 2.6900 2.7000 -0.0700 SIERRA WIRELESS, INC. SW 60 18.2000 17.8600 17.9100 -0.2000 Sarama Resources Ltd. SWA 3394 0.0500 0.0500 0.0500 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 805 0.1850 0.1700 0.1800 0.0000 SUPREMEX INC. SXP 9 2.3200 2.2700 2.2900 -0.0300 TELUS CORPORATION T 407 45.9200 44.7100 44.8600 -0.7400 TRANSALTA CORPORATION TA 362 6.1200 5.9300 5.9300 -0.2200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 11.0800 11.0800 11.0800 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 15.0300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5400 0.0000 Tasca Resources Ltd. TAC 60 0.0500 0.0450 0.0450 -0.0050 Tetra Bio Pharma Inc. TBP 10 0.7400 0.7100 0.7400 -0.1000 Tetra Bio Pharma Inc.Wts TBP.WT 0 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 54 18.8000 18.4700 18.5000 -0.2700 TRICON CAPITAL GROUP INC. TCN 9 9.6800 9.5800 9.5800 -0.0800 TRICAN WELL SERVICE LTD. TCW 3755 1.0600 1.0000 1.0500 0.0000 TORONTO-DOMINION BANK (THE) TD 1466 67.3700 66.2700 66.3300 -0.8500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.6700 18.6700 18.6700 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.7800 18.2300 18.2300 -0.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 18.1100 18.1100 18.1100 -0.8100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 10 20.7500 20.6500 20.7500 -1.3700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.5500 0.0000 TRINIDAD DRILLING LTD. TDG 483 1.6800 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 532 29.0000 28.0200 28.2400 -0.2000 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.5000 0.0000 Tembo Gold Corp. TEM 6 0.0150 0.0000 Tervita Corporation TEV 13 6.6800 6.5500 6.6100 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 26 8.7700 8.6100 8.6700 -0.0900 TFI INTERNATIONAL INC. TFII 5 35.1400 34.6500 34.6500 -0.1600 TRANSGLOBE ENERGY CORPORATION J TGL 22 2.2100 2.1200 2.1500 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 27 2.4500 2.3900 2.4500 +0.0500 TERANGA GOLD CORPORATION J TGZ 166 3.8100 3.6300 3.6600 -0.0300 THERATECHNOLOGIES INC. TH 3 8.2300 7.9700 8.2300 +0.2000 TAHOE RESOURCES INC. J THO 864 4.8700 4.7200 4.7600 -0.0500 Titanium Corporation Inc. TIC 1 0.7900 0.0000 TOROMONT INDUSTRIES LTD. TIH 83 53.2000 52.0500 52.2700 -0.8500 TASEKO MINES LIMITED TKO 120 0.6600 0.6300 0.6400 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.9300 0.0000 TRIMETALS MINING INC. J TMI 210 0.0450 0.0450 0.0450 0.0000 TRILOGY METALS INC. J TMQ 12 2.1400 2.0800 2.0800 -0.1400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 36 5.6000 5.4200 5.4600 -0.1100 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.5900 0.0000 TORC OIL & GAS LTD. TOG 241 4.4100 4.3000 4.4000 +0.0900 Tolima Gold Inc. TOM 2000 0.0050 0.0050 0.0050 -0.0050 Torq Resources Inc. TORQ 3 0.6900 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 9.2800 9.2500 9.2500 -0.1300 TOURMALINE OIL CORP. TOU 266 16.6000 16.2800 16.3700 +0.1600 SPIN MASTER CORP. SV TOY 4 36.4000 35.1400 35.1900 -1.4900 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.9700 0.0000 THOMSON REUTERS CORPORATION TRI 191 66.0200 64.2200 64.3400 -1.3100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 1.6000 1.6000 1.6000 0.0000 TRANSCANADA CORPORATION TRP 478 51.2000 49.9500 50.0200 -0.6100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.1900 17.1900 17.1900 -1.1900 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 15.0000 15.0000 15.0000 -1.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2440 2.1100 1.9400 1.9500 -0.0700 CannTrust Holdings Inc. TRST 15 6.2000 6.0900 6.1200 -0.3000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 5.6500 5.6500 5.6500 -0.3800 Tsodilo Resources Limited TSD 2 0.3100 0.0000 The Stars Group Inc. TSGI 183 23.5100 20.7900 22.4100 +1.5800 TREE ISLAND STEEL LTD. TSL 4 2.0000 1.9500 1.9700 -0.0300 TREVALI MINING CORPORATION J TV 10645 0.3700 0.3350 0.3600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 310 2.1400 2.0400 2.0700 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 45 1.2900 1.2700 1.2700 -0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.5500 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 95 12.3500 12.0100 12.0200 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 2 0.2500 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 74 4.5400 4.3400 4.3600 +0.0200 Ucore Rare Metals Inc. UCU 1 0.1400 0.0000 UEX CORPORATION J UEX 1630 0.1600 0.1500 0.1500 -0.0100 DOMTAR CORPORATION UFS 16 48.6000 47.2900 47.2900 -1.0900 Urbanimmersive Inc. UI 420 0.0750 0.0700 0.0750 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 37.8600 0.0000 UNI-SELECT INC. UNS 11 19.2500 18.8400 19.2500 +0.4700 URTHECAST CORP. J UR 19 0.1750 0.1700 0.1700 -0.0150 UR-ENERGY INC. J URE 80 0.8800 0.8400 0.8500 0.0000 AMERICAS SILVER CORPORATION J USA 4 1.8100 1.8100 1.8100 -0.0600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.9500 0.0000 Uniserve Communications Corporation USS 4 0.0400 0.0000 Uravan Minerals Inc. UVN 510 0.0250 0.0250 0.0250 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 24.8700 24.8700 24.8700 -0.0500 Vantex Resources Ltd. VAX 3 0.1700 0.0000 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 30.8600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 28.8300 28.6800 28.6800 -0.2200 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 31.5600 31.5600 31.5600 -0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 30.0200 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 61 31.1700 30.9600 30.9600 -0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 36.0800 35.7300 35.7300 -1.1900 VERMILION ENERGY INC. VET 106 28.8500 27.9300 28.5400 -0.0300 VILLAGE FARMS INTERNATIONAL, INC. VFF 51 4.5500 4.2300 4.3300 -0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2 59.5900 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 44.0600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 Greencastle Resources Ltd. VGN 90 0.0450 0.0450 0.0450 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VISTA GOLD CORP. VGZ 5 0.7500 0.7500 0.7500 0.0000 Vitalhub Corp. VHI 450 0.1350 0.1300 0.1300 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 4262 9.9000 9.6500 9.8000 -0.1400 Societe d' Exploration Miniere Vior Inc. VIO 4 0.0600 0.0000 Visionstate Corp. VIS 1210 0.0200 0.0200 0.0200 -0.0100 Victoria Gold Corp. VIT 475 0.3650 0.3650 0.3650 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 25.8400 0.0000 Avivagen Inc. VIV 2 0.5800 0.0000 Vivo Cannabis Inc. VIVO 1310 0.7000 0.5800 0.5900 -0.1200 VALEURA ENERGY INC. J VLE 16 3.0700 2.9800 3.0200 -0.2600 Viemed Healthcare, Inc. VMD 20 5.0200 4.7900 4.7900 -0.1800 Viscount Mining Corp. VML 1 0.1950 0.0000 5N PLUS INC. VNP 1 2.9900 2.9900 2.9900 0.0000 VALENER INC. VNR 39 19.8000 19.3900 19.4000 -0.2200 ValOre Metals Corp. VO 1 0.5300 0.0000 Vanadium One Energy Corp. VONE 15 0.1200 0.1150 0.1200 0.0000 VIQ Solutions Inc. VQS 2 0.1250 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 23.6300 23.6300 23.6300 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 35 23.8900 23.8700 23.8700 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 47.7600 0.0000 Valdor Technology International Inc. VTI 220 0.0050 0.0050 0.0050 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 1 24.0000 24.0000 24.0000 -0.3000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.3300 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.7400 0.0000 Warrior Gold Inc. WAR 20 0.0500 0.0500 0.0500 +0.0050 WASTE CONNECTIONS, INC. WCN 87 100.0700 98.5000 98.6200 -1.6900 WHITECAP RESOURCES INC. J WCP 884 4.1000 3.9600 3.9800 +0.0200 WESDOME GOLD MINES LTD. WDO 143 4.0600 3.9600 4.0500 +0.1100 CANOPY GROWTH CORPORATION J WEED 304 38.9100 35.1000 35.6900 -1.3500 WESTERN FOREST PRODUCTS INC. WEF 416 1.8000 1.7500 1.7800 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 90 67.5500 64.7300 66.5400 +2.2400 White Gold Corp. WGO 0 1.2900 0.0000 White Metal Resources Corp. WHM 8 0.0450 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 12.7000 12.6500 12.6600 -0.0900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 92 18.1700 17.3000 17.3100 -0.8500 WAJAX CORPORATION WJX 24 15.6800 15.4700 15.6100 -0.2800 West Kirkland Mining Inc. WKM 40 0.0500 0.0450 0.0450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 763 0.1600 0.1500 0.1600 +0.0100 WeedMD Inc. WMD 27 1.0600 1.0000 1.0200 -0.0300 WESTON LTD. GEORGE WN 35 89.9100 87.6900 88.0000 -1.4400 WINPAK LIMITED WPK 7 45.7200 45.5100 45.5400 +0.5500 Wheaton Precious Metals Corp. WPM 351 26.1400 25.4800 25.7300 -0.3300 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.8500 1.8100 1.8100 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 3 0.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.5700 0.5500 0.5700 -0.0300 WSP GLOBAL INC. WSP 23 58.8900 57.7000 57.8000 -0.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 34 21.0000 20.4200 20.4200 -0.1000 The Alkaline Water Company Inc. WTER 7 4.5200 4.4100 4.5200 -0.8100 TMX GROUP LIMITED X 2 71.6800 71.6800 71.6800 +0.1100 GOLDMONEY INC. XAU 0 1.6700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 23.4100 23.4100 23.4100 -0.6400 iShares Core Canadian Universe Bond Index ETF XBB 79 30.5100 30.4500 30.4500 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 168 20.7500 20.7000 20.7000 -0.0800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 EXACTEARTH LTD. J XCT 4 0.3200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 22.0600 22.0600 22.0600 +0.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 28.3700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1133 8.6500 8.3900 8.4300 -0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 14 29.7500 29.7500 29.7500 -0.8100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 501 33.7200 32.9700 33.0000 -0.5800 ISHARES FLOATING RATE INDEX ETF UN XFR 93 20.1600 20.1400 20.1500 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 369 11.4500 11.2100 11.2600 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 49.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 522 22.6800 22.2400 22.2800 -0.3100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 23.2600 23.0600 23.0600 -0.5300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3228 21.4900 21.0600 21.0800 -0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.2500 0.0000 Auxly Cannabis Group Inc. XLY 836 0.7400 0.6900 0.6900 -0.0400 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 2 0.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 21.8600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.4500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.2300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 39.4900 39.1700 39.1700 -1.3100 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.7200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 58 17.0600 16.7700 16.7700 -0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 111 27.2500 27.2100 27.2100 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 27 18.8900 18.8900 18.8900 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4378 28.2900 27.1800 27.2700 -0.5400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 41.8200 41.2000 41.3100 -0.4500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 46.2900 45.8700 45.8700 -0.3500 YELLOW PAGES LIMITED Y 22 6.3500 6.0100 6.1900 +0.0200 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 1 5.2100 0.0000 YDreams Global Interactive Technologies Inc. YD 20 0.1150 0.1150 0.1150 -0.0150 Edgewater Wireless Systems Inc. YFI 30 0.0900 0.0900 0.0900 +0.0050 YANGARRA RESOURCES LTD. YGR 36 2.4200 2.3000 2.3300 -0.0500 YAMANA GOLD INC. YRI 3867 3.1900 3.0500 3.1700 +0.0800 Zinc One Resources Inc. Z 1610 0.0700 0.0650 0.0700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 233 15.2900 15.2600 15.2600 -0.0600 ZARGON OIL & GAS LTD. ZAR 300 0.0400 0.0400 0.0400 -0.0050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 30.5100 30.5100 30.5100 -2.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 23.0900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.7900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 19.9800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 137 13.9500 13.9300 13.9400 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 40.6100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 15.1800 15.1800 15.1800 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1133 26.2500 25.6900 25.7000 -0.4500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 0 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 55 7.8100 7.6400 7.6500 -0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.3500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 28.9600 28.7000 28.7000 -0.2500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 34.2400 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 Zecotek Photonics Inc. ZMS 1040 0.0650 0.0650 0.0650 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9400 0.0000 Group Eleven Resources Corp. ZNG 2 0.1400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2431 9.9700 9.8200 9.8600 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.9900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 51 27.3000 27.0900 27.0900 -0.4500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.0600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 49.0600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 17.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 17.3600 17.3500 17.3500 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.1400 12.1400 12.1400 -0.0400 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 29.2100 0.0000 Zymeworks Inc. ZYME 3 15.1700 14.7400 14.7800 -0.1900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 20.0700 19.3200 19.3200 -0.7100 Trades: 61,328 Total Volume: 31,785,882 Total Value: $214,275,006 Advanced: 188 Declined: 540 Unchanged: 3,576 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.