Pure Trading Daily Market Summary January 07 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Auralite Investments Inc. AAAA 0 0.6500 0.0000 Advantage Lithium Corp. AAL 1 0.4100 0.0000 Aton Resources Inc. AAN 80 0.0550 0.0550 0.0550 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 630 2.2800 2.1700 2.2700 +0.0700 Azincourt Energy Corp. AAZ 5 0.0600 0.0000 Abcourt Mines Inc. ABI 95 0.0800 0.0750 0.0750 0.0000 Aben Resources Ltd. ABN 50 0.1550 0.1550 0.1550 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 4 8.0300 8.0000 8.0300 +0.1100 BARRICK GOLD CORPORATION ABX 2895 17.7400 17.1500 17.1600 -0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 242 26.7500 26.3400 26.6700 -0.0300 Aurora Cannabis Inc. ACB 1278 7.1100 6.9600 6.9800 -0.0100 AltaGas Canada Inc. ACI 0 15.9900 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 38.3100 37.8900 38.1600 -0.1500 AUTOCANADA INC. ACQ 28 11.1700 10.8000 10.8800 -0.4500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 20 14.1800 14.1500 14.1700 +0.0200 ALARIS ROYALTY CORP. AD 31 17.2700 16.9800 17.2300 +0.2500 Diagnos Inc. ADK 200 0.0450 0.0450 0.0450 0.0000 ACADIAN TIMBER CORP. ADN 0 15.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 13.7200 13.7200 13.7200 -0.0500 Adamera Minerals Corp. ADZ 20 0.0700 0.0700 0.0700 0.0000 AGNICO EAGLE MINES LIMITED AEM 187 54.6500 52.7900 52.8800 -1.3700 AETERNA ZENTARIS INC. AEZS 0 3.9300 0.0000 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 46.8500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 5.1200 4.9300 5.0500 -0.0900 ALAMOS GOLD INC. J AGI 848 5.3100 4.9900 5.0400 -0.0600 ALAMOS GOLD INC. WT A J AGI.WT.A 5009 0.0050 0.0050 0.0050 -0.0050 AGT FOOD AND INGREDIENTS INC. AGT 2 17.2000 17.1700 17.1700 +0.5700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.0200 0.0000 ALTUS GROUP LIMITED AIF 17 23.1200 22.6000 23.1000 +0.6000 AIMIA INC. AIM 34 3.7100 3.6200 3.7000 +0.0300 A.I.S. Resources Limited AIS 0 0.0800 0.0000 ASANKO GOLD INC. J AKG 55 1.0100 0.9900 0.9900 -0.0100 ALTAGAS LTD. ALA 123 14.5300 14.0400 14.1500 -0.2900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.7700 14.7700 14.7700 +0.7600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.1400 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 16.4300 0.0000 Aleafia Health Inc. ALEF 83 1.4300 1.4100 1.4100 +0.0400 Algold Resources Ltd. ALG 5 0.3800 0.3800 0.3800 -0.0500 Alio Gold Inc. ALO 46 1.3700 1.3100 1.3100 -0.0200 ALTIUS MINERALS CORPORATION ALS 10 11.2700 10.9200 11.0200 -0.2600 ALMADEN MINERALS LTD. AMM 5 0.9600 0.9600 0.9600 +0.0400 American Manganese Inc. AMY 95 0.1550 0.1550 0.1550 +0.0050 Arena Minerals Inc. AN 8 0.0550 0.0000 ANACONDA MINING INC. J ANX 150 0.2150 0.2150 0.2150 0.0000 AFRICA OIL CORP. J AOI 24 1.0700 1.0600 1.0600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 43.9400 43.6800 43.9400 +0.2500 APHRIA INC. J APHA 423 8.5800 8.1600 8.4900 +0.4000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 9.2000 8.9800 9.2000 +0.3200 APTOSE BIOSCIENCES INC. APS 5 3.1600 3.1400 3.1400 +0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 546 13.6700 13.5100 13.6500 +0.1200 ARGONAUT GOLD INC. J AR 95 1.6500 1.5300 1.5600 -0.0900 Anconia Resources Corp. ARA 7 0.0050 0.0000 AECON GROUP INC. ARE 10 17.4900 17.3800 17.4000 -0.0100 ARC RESOURCES LTD. ARX 563 8.8900 8.6900 8.8000 +0.0500 Avino Silver & Gold Mines Ltd. ASM 10 0.9100 0.9000 0.9100 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 170 0.1400 0.1300 0.1300 -0.0100 ALACER GOLD CORP. J ASR 99 2.6100 2.5500 2.5700 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 15.1900 14.9900 15.1700 +0.6900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 64.7500 64.7500 64.7500 +2.0800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 300 69.2200 67.2300 69.0900 +1.6800 Antibe Therapeutics Inc. ATE 6 0.3250 0.0000 ATHABASCA OIL CORPORATION J ATH 900 1.0500 1.0000 1.0000 -0.0500 ATLANTIC POWER CORPORATION ATP 67 3.0500 3.0000 3.0400 +0.0700 ARITZIA INC. SV ATZ 3 15.7700 15.4900 15.7700 +0.2800 AURYN RESOURCES INC. J AUG 21 1.2700 1.2500 1.2500 -0.0100 Aurelius Minerals Inc. AUL 10 0.0350 0.0350 0.0350 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3800 0.3800 0.3800 +0.0150 Aurcana Corporation AUN 0 0.7200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 2 9.4300 9.4300 9.4300 +0.5200 Avricore Health Inc AVCR 9 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 120 0.0550 0.0550 0.0550 0.0000 AVCORP INDUSTRIES INC. AVP 100 0.0400 0.0400 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 19.0000 19.0000 19.0000 -1.6000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.6100 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 52 9.5300 9.3800 9.5200 +0.2600 ALEXCO RESOURCE CORP. J AXR 48 1.3500 1.3000 1.3000 +0.0200 BADGER DAYLIGHTING LTD. BAD 17 33.2000 32.8500 33.1400 +1.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 257 53.2900 52.5200 53.2200 +0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 13.5800 13.5800 13.5800 -0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 13.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 8 16.4000 16.4000 16.4000 +0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.4900 0.0000 Bankers Cobalt Corp. BANC 310 0.0450 0.0450 0.0450 +0.0100 BALMORAL RESOURCES LTD. J BAR 19 0.1500 0.1500 0.1500 0.0000 BLACKBERRY LIMITED BB 969 9.9100 9.6900 9.8700 +0.2000 Brixton Metals Corporation BBB 30 0.1650 0.1650 0.1650 +0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 239 2.3300 2.2500 2.2600 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 10375 2.3300 2.1900 2.2000 -0.0300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 Blackbird Energy Inc. BBI 85 0.2450 0.2450 0.2450 +0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 43.0800 42.5600 42.6200 -0.2000 COTT CORPORATION BCB 22 19.6100 19.2900 19.6100 +0.1600 BCE INC. BCE 332 53.7500 53.0600 53.6600 +0.2500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.1000 18.1000 18.1000 +0.8300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.1600 17.1600 17.1600 +0.0600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.1600 17.1600 17.1600 +0.2700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.6900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 15.5300 15.5300 15.5300 +1.0400 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.9600 15.9600 15.9600 +0.9600 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 2.2000 2.1600 2.1600 -0.0300 BIRD CONSTRUCTION INC. BDT 32 5.8200 5.6400 5.7500 +0.0400 Belmont Resources Inc. BEA 300 0.0500 0.0500 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 37.8300 37.7500 37.8100 +0.2200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 24.7700 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.3000 22.3000 22.3000 +0.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 98 37.5700 37.0000 37.1800 +0.0300 Benton Resources Inc. BEX 40 0.0500 0.0500 0.0500 -0.0050 Barkerville Gold Mines Ltd. BGM 200 0.4150 0.4100 0.4100 +0.0400 Bausch Health Companies Inc. BHC 60 30.5600 29.3500 29.7800 +1.2600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 20.5400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 23.2400 23.2400 23.2400 +0.2300 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 20.4300 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 22.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 48.9700 48.5400 48.8600 +0.5200 BIRCHCLIFF ENERGY LTD. BIR 356 3.3000 3.1500 3.2000 -0.0100 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 103 4.2100 4.0500 4.1800 +0.2200 Blackhawk Resource Corp. BLR 3 0.0400 0.0000 BELLUS HEALTH INC. BLU 0 1.0900 0.0000 BORALEX INC. CL 'A' BLX 29 17.3000 16.9000 17.2800 +0.3700 MacDonald Mines Exploration Ltd. BMK 500 0.0350 0.0350 0.0350 +0.0050 Barker Minerals Ltd. BML 600 0.0050 0.0050 0.0050 -0.0050 BANK OF MONTREAL BMO 440 90.0000 88.9500 89.8400 -0.3200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 19.5000 19.5000 19.5000 +0.6900 BONTERRA ENERGY CORP. BNE 8 6.8500 6.7000 6.7800 0.0000 BONAVISTA ENERGY CORPORATION BNP 748 1.2500 1.1600 1.1700 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 535 68.8900 68.2900 68.7300 +0.1700 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 2 24.9800 24.9700 24.9800 -0.1700 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 2 24.0800 24.0800 24.0800 +0.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.1600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.7000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.9100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0100 20.0100 20.0100 +1.5400 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.7800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.9900 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 90 23.1300 22.8500 22.8800 +0.1500 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 4 0.4050 0.0000 BAYTEX ENERGY CORP. BTE 4879 2.6600 2.5200 2.5700 +0.0400 BTL Group Ltd. BTL 0 1.1800 0.0000 B2GOLD CORP. J BTO 1118 3.9600 3.8000 3.8000 -0.1300 Grande West Transportation Group Inc. BUS 10 0.7000 0.7000 0.7000 +0.0700 BELLATRIX EXPLORATION LTD. BXE 375 0.7300 0.6900 0.7000 -0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 148 10.1100 10.1100 10.1100 +0.0100 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 109.9100 107.6600 109.9100 +0.8900 Contact Gold Inc. C 10 0.3600 0.3600 0.3600 -0.0800 CAE INC. CAE 145 25.6000 25.0800 25.5400 +0.4200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 81 44.3200 43.5800 43.7400 +0.4500 CASCADES INC. CAS 53 10.0100 9.6300 10.0000 -0.3100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.4200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 159 18.2800 18.2500 18.2500 -0.0300 Cortex Business Solutions Inc. CBX 5 4.4900 4.4900 4.4900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 66.9800 66.9800 66.9800 +0.6900 Cascadero Copper Corporation CCD 150 0.0300 0.0300 0.0300 0.0000 Commerce Resources Corp. CCE 40 0.0600 0.0600 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 66 51.0800 49.2000 51.0000 +1.4500 CAMECO CORPORATION CCO 401 15.6100 15.2000 15.5500 +0.0700 Canada Cobalt Works Inc. CCW 55 0.5100 0.5100 0.5100 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0400 2.0400 2.0400 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 35 16.8500 16.8000 16.8400 -0.0600 CES Energy Solutions Corp. CEU 60 3.4600 3.3900 3.4000 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 15 5.9000 5.8300 5.8300 -0.1300 CONIFEX TIMBER INC. CFF 2 1.8000 0.0000 CANFOR CORPORATION CFP 61 16.3700 16.0700 16.0900 -0.2100 CALFRAC WELL SERVICES LTD. CFW 140 2.7500 2.5700 2.7100 +0.1000 CANFOR PULP PRODUCTS INC. CFX 32 16.7300 16.1600 16.2400 -0.5000 CENTERRA GOLD INC. CG 327 6.1500 5.9000 5.9500 +0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 1.5800 1.5500 1.5500 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35 11.0100 10.9800 11.0000 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 14.8800 14.8800 14.8800 -0.3200 COGECO INC. SV CGO 2 58.3100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 44 26.8800 26.5600 26.7600 +0.3900 CALIAN GROUP LTD. CGY 0 31.8000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 11.0700 10.8100 11.0500 +0.2500 CENTRIC HEALTH CORPORATION J CHH 3 0.2850 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1033 11.6300 11.3800 11.6300 +0.2500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 67 5.8900 5.7200 5.8700 +0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 5 1.1000 1.1000 1.1000 +0.1000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 75.4900 74.7200 75.0800 +1.6100 CI FINANCIAL CORP. CIX 153 17.5200 17.2100 17.4800 +0.1400 CARDINAL ENERGY LTD. J CJ 323 2.5100 2.3400 2.3800 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 5.1800 5.0600 5.1300 +0.0600 CARGOJET INC. CJT 2 68.2400 66.8700 66.8700 -0.3300 CHINOOK ENERGY INC. CKE 15 0.1350 0.1350 0.1350 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 81 17.8100 17.7900 17.7900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.2800 0.0000 ALCANNA INC CLIQ 45 4.9400 4.6000 4.8300 +0.3200 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.5600 5.5600 5.5600 +0.0200 CELESTICA INC. SV CLS 15 11.7600 11.6300 11.7400 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 182 103.6900 102.8100 103.5100 +0.5600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.7800 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 20.4000 20.4000 20.4000 +0.6900 CIBC Cl. A Pr. Series 45 CM.PR.R 4 23.0000 22.5500 23.0000 +0.7900 COMPUTER MODELLING GROUP LTD. J CMG 9 6.3600 6.2900 6.3300 +0.2200 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 0.7900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0600 0.0000 Chilean Metals Inc. CMX 80 0.0600 0.0600 0.0600 -0.0800 CANACOL ENERGY LTD. J CNE 20 4.2700 4.2200 4.2400 +0.0400 CONTINENTAL GOLD INC. J CNL 3 2.4100 2.4100 2.4100 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1493 34.7400 34.0200 34.4700 -0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 595 103.1700 100.4000 103.0000 +2.2100 CORO MINING CORP. J COP 300 0.0500 0.0500 0.0500 0.0000 Cotinga Pharmaceuticals Inc. COT 105 0.0500 0.0500 0.0500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 245.8600 240.9800 244.8800 +2.8000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 992 12.7500 12.5700 12.7400 +0.2300 CRESCENT POINT ENERGY CORP. CPG 3502 4.5600 4.3200 4.3700 0.0000 CIPHER PHARMACEUTICALS INC. J CPH 0 3.0500 0.0000 CAPITAL POWER CORPORATION CPX 11 26.9000 26.4100 26.9000 +0.4900 CREW ENERGY INC. CR 2364 0.9400 0.9000 0.9000 0.0000 Critical Elements Corporation CRE 33 0.6900 0.6900 0.6900 0.0000 CRH MEDICAL CORPORATION J CRH 36 4.3800 4.2100 4.3200 +0.0800 Cronos Group Inc. CRON 31 16.4900 15.8700 16.4900 +0.6900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 12.7000 12.5500 12.7000 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 11.8000 11.7800 11.7800 +0.0800 CAMEO COBALT CORP CRU 790 0.0750 0.0650 0.0750 +0.0150 CAPSTONE MINING CORP. J CS 565 0.6700 0.6500 0.6500 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 131 13.9900 13.7600 13.9600 +0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 28183 0.1100 0.0700 0.0800 +0.0050 CO2 Solutions Inc. CST 53 0.0850 0.0850 0.0850 +0.0100 CONSTELLATION SOFTWARE INC. CSU 4 865.7000 865.6200 865.7000 +29.8800 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 144.3500 141.6400 144.0800 +3.1000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 153 31.3300 30.9100 31.1400 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.2500 18.2500 18.2500 +0.3000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 396 12.1000 11.6700 12.0000 +0.1800 CUV Ventures Corp. CUV 530 0.3000 0.2900 0.2950 +0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 2497 10.5500 10.2500 10.3400 +0.0400 CVR Medical Corp. CVM 40 0.3000 0.3000 0.3000 +0.0100 CANADIAN WESTERN BANK CWB 41 27.8300 27.5400 27.5700 +0.1100 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 8 25.7300 25.5700 25.5700 +0.2700 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 45 4.7900 4.7100 4.7500 +0.0300 Colorado Resources Ltd. CXO 270 0.0550 0.0550 0.0550 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 20 0.2150 0.2100 0.2150 +0.0050 Calyx Ventures Inc. CYX 860 0.0400 0.0350 0.0400 +0.0150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 22.3500 22.0200 22.3100 +0.3300 Arianne Phosphate Inc. DAN 3 0.4350 0.0000 Neptune Dash Technologies Corp. DASH 121 0.0600 0.0600 0.0600 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.1900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.1000 1.0600 1.0600 -0.1200 DIFFERENCE CAPITAL FINANCIAL INC. J DCF 0 3.9500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 Decade Resources Ltd. DEC 350 0.0400 0.0400 0.0400 +0.0050 DELPHI ENERGY CORP. DEE 30 0.4050 0.4050 0.4050 +0.0200 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 7.9900 7.9500 7.9500 -0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 212 11.8100 11.6400 11.8000 -0.1600 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 11 3.5600 3.5100 3.5100 -0.0200 DHX MEDIA LTD DHX 5 2.4600 2.4600 2.4600 +0.0900 Star Diamond Corporation DIAM 23 0.2600 0.2600 0.2600 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 16.5400 16.0700 16.5400 +0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 79 9.7300 9.5400 9.7100 +0.1700 DIVERSIFIED ROYALTY CORP. J DIV 5 2.8500 2.8500 2.8500 -0.0300 Dajin Resources Corp. DJI 410 0.0600 0.0600 0.0600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 13.4000 13.3700 13.3700 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 200 10.0600 10.0600 10.0600 +0.0100 DealNet Capital Corp. DLS 600 0.0750 0.0750 0.0750 0.0000 Datametrex AI Limited DM 9 0.0500 0.0000 Diamedica Therapeutics Inc. DMA 2 4.6000 4.6000 4.6000 +0.3700 DMG Blockchain Solutions Inc. DMGI 15 0.1700 0.1700 0.1700 +0.0100 Diamcor Mining Inc. DMI 2 0.4000 0.0000 DENISON MINES CORP. DML 390 0.7000 0.6700 0.6900 +0.0100 DYNACOR GOLD MINES INC. J DNG 2 1.6700 1.6700 1.6700 -0.0100 CANDENTE COPPER CORP. J DNT 90 0.0600 0.0550 0.0550 0.0000 DOLLARAMA INC. DOL 192 33.0600 31.5600 32.8700 +1.2000 BRP INC. SV DOO 11 37.1500 37.0700 37.1500 +0.0800 DUNDEE PRECIOUS METALS INC. DPM 142 3.8300 3.7200 3.7800 0.0000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 46 16.0500 15.4800 16.0500 +0.7600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 42 12.1500 11.8500 12.1500 +0.2600 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 7.0000 6.9400 6.9500 -0.0300 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 1 7.3000 7.3000 7.3000 -0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.0000 5.8000 5.8500 -0.1900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 36.2400 35.5900 36.2400 +0.9900 Dolly Varden Silver Corporation DV 2 0.3700 0.0000 Divestco Inc. DVT 3 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 68 19.5600 19.4300 19.5600 +0.5100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 DynaCERT Inc. DYA 3 0.2150 0.0000 East Asia Minerals Corporation EAS 260 0.0550 0.0550 0.0550 +0.0050 Eastwest Bioscience Inc. EAST 160 0.1500 0.1450 0.1450 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 3170 8.6000 8.2300 8.3300 0.0000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.7500 0.0000 ECN CAPITAL CORP. ECN 140 3.4800 3.4200 3.4800 +0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.6400 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 18.3200 18.3200 18.3200 +0.8200 Cartier Resources Inc. ECR 520 0.1300 0.1250 0.1300 0.0000 ECOBALT SOLUTIONS INC. J ECS 431 0.6500 0.5900 0.6000 -0.0400 Edison Cobalt Corp. EDDY 60 0.0650 0.0650 0.0650 0.0000 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 120 2.9800 2.9200 2.9300 -0.1200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 57 22.5100 21.8300 21.8700 -0.6100 ELEMENT FLEET MANAGEMENT CORP. EFN 249 7.7100 7.3700 7.5100 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 20.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 17.7500 0.0000 ENERGY FUELS INC. J EFR 39 4.1200 4.0100 4.0800 +0.0400 ENERFLEX LTD. EFX 57 16.6100 16.0900 16.1800 +0.1700 Eguana Technologies Inc. EGT 25 0.2100 0.2100 0.2100 +0.0150 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 4095 0.0500 0.0450 0.0500 +0.0050 EXCHANGE INCOME CORPORATION EIF 5 29.3900 28.8600 29.3900 +0.6900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 123 10.6800 10.4800 10.5200 +0.0200 CardioComm Solutions, Inc. EKG 3 0.0450 0.0000 Engagement Labs Inc. EL 500 0.0450 0.0450 0.0450 +0.0050 ELDORADO GOLD ELD 549 4.4900 4.2800 4.4200 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 EMERA INCORPORATED EMA 356 43.3200 42.8200 43.2900 +0.3600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.3000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 2 1.0500 1.0500 1.0500 +0.0600 Emerald Health Therapeutics, Inc. EMH 9 3.1800 3.1600 3.1700 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 28.6600 27.8300 28.6600 +0.7500 ENBRIDGE INC. ENB 1388 44.7200 43.7300 44.5600 +0.8200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.3900 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.5900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.3000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 15.9900 15.9900 15.9900 +0.8100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.1400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.6500 16.6500 16.6500 +0.5100 ENGHOUSE SYSTEMS LIMITED ENGH 2 65.8200 65.5700 65.5700 +1.1300 EQUITABLE GROUP INC. EQB 2 62.7600 62.7600 62.7600 -0.5600 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 19.1300 19.1300 Equinox Gold Corp. EQX 25 1.0500 1.0300 1.0300 -0.0700 EASTMAIN RESOURCES INC. J ER 240 0.1750 0.1700 0.1750 0.0000 Elcora Advanced Materials Corp ERA 400 0.0850 0.0800 0.0850 0.0000 ENERPLUS CORPORATION ERF 1025 11.8200 11.2300 11.5200 +0.1000 ERO COPPER CORP ERO 6 10.6100 10.3800 10.5000 -0.1100 ENSIGN ENERGY SERVICES INC. ESI 103 5.0000 4.9000 4.9600 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 15.9100 15.7600 15.7600 -0.2900 Eurocontrol Technics Group Inc. EUO 40 0.0300 0.0300 0.0300 +0.0050 Eve & Co Incorporated EVE 377 0.3600 0.3000 0.3550 +0.0500 Evrim Resources Corp. EVM 4 0.3050 0.0000 Everton Resources Inc. EVR 330 0.0300 0.0300 0.0300 0.0000 European Electric Metals Inc. EVX 10 0.1400 0.1400 0.1400 -0.0100 EXTENDICARE INC. EXE 48 6.5600 6.4900 6.5600 +0.0800 EXFO INC. SV EXF 3 4.0300 3.9800 4.0000 +0.0700 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.7100 3.6500 3.6500 -0.0500 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 3 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.2500 13.1800 13.2500 -0.0100 First Cobalt Corp. FCC 771 0.1850 0.1750 0.1750 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 1 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 32 19.4500 19.2300 19.4500 +0.3900 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 210 0.5700 0.5500 0.5700 +0.0200 Frontera Energy Corporation FEC 4 12.4400 12.1200 12.2200 +0.0800 First Mining Gold Corp. FF 459 0.3900 0.3550 0.3550 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 584.0000 575.6000 584.0000 -0.4900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 69 6.5100 6.5000 6.5100 +0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 23 1.7200 1.6300 1.6300 +0.0700 Frontier Lithium Inc. FL 30 0.3150 0.3150 0.3150 -0.2950 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.0800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 The Flowr Corporation FLWR 0 5.2400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 325 10.4000 9.9500 10.0000 -0.3000 First Mexican Gold Corp. FMG 510 0.0150 0.0150 0.0150 0.0000 Focus Graphite Inc. FMS 520 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 27.5500 27.3000 27.3900 +0.0700 Fancamp Exploration Ltd. FNC 390 0.0550 0.0550 0.0550 +0.0100 FRANCO-NEVADA CORPORATION FNV 49 93.4000 90.5100 91.0700 -1.7400 Falcon Oil & Gas Ltd FO 310 0.2200 0.2150 0.2150 -0.0150 Goodfood Market Corp FOOD 4 2.8500 0.0000 Falco Resources Ltd. FPC 125 0.4450 0.4000 0.4000 +0.0800 FIRST MAJESTIC SILVER CORP. J FR 471 8.3300 8.0100 8.0500 -0.2700 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.3700 0.0000 FREEHOLD ROYALTIES LTD. FRU 17 8.5500 8.3400 8.4800 -0.1200 First Asset Enhanced Short Duration Bond ETF FSB 15 9.8300 9.8300 9.8300 -0.0400 FIRSTSERVICE CORPORATION SV FSV 1 94.9200 94.9200 94.9200 +3.8700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 11.8700 11.7400 11.8700 +0.1700 FORTUNE MINERALS LIMITED J FT 400 0.1100 0.1000 0.1050 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 1780 0.0650 0.0350 0.0650 +0.0350 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 5.8600 5.6600 5.7700 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.6700 9.6700 9.6700 -0.2200 FORTIS INC. FTS 315 44.4300 44.0200 44.3000 -0.1000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 19.4400 19.4300 19.4400 +1.2900 FINNING INTERNATIONAL INC. FTT 157 24.1600 23.5100 24.1000 +0.6000 First Vanadium Corp. FVAN 10 0.7900 0.7900 0.7900 +0.0400 FORTUNA SILVER MINES INC. FVI 113 5.1300 4.9000 4.9200 -0.1500 Flow Capital Corp 8% 31DEC19 FW.DB.A 40 93.5100 93.5000 93.5100 0.0000 GOLDCORP INC. G 1067 13.0100 12.6100 12.7100 -0.2600 GREAT CANADIAN GAMING CORPORATION GC 12 51.9100 51.1500 51.5700 +2.7400 GRAN COLOMBIA GOLD CORP. J GCM 1 3.1000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GIBSON ENERGY INC. GEI 80 19.8800 19.5800 19.7200 +0.0200 GENENEWS LIMITED J GEN 5 0.0450 0.0000 Invictus MD Strategies Corp. GENE 16 0.7800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 20 0.1150 0.1150 0.1150 -0.0100 CGI GROUP INC. CL 'A' SV GIB.A 113 82.0900 80.7000 81.8700 +0.5500 GILDAN ACTIVEWEAR INC. GIL 60 41.4000 40.7100 41.3100 +0.5700 GOLDEN RIDGE RESOURCES LTD GLDN 80 0.1200 0.1150 0.1150 +0.0150 Glacier Lake Resources Inc. GLI 700 0.0150 0.0150 0.0150 0.0000 Galaxy Digital Holdings Ltd. GLXY 5 1.4600 1.4600 1.4600 +0.4600 Geomega Resources Inc. GMA 506 0.0750 0.0750 0.0750 0.0000 GMP CAPITAL INC. GMP 8 2.1700 2.1400 2.1600 +0.0700 Golden Goliath Resources Ltd. GNG 160 0.0250 0.0250 0.0250 +0.0050 Goldmining Inc. GOLD 2 0.9000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 104 62.8000 59.4700 62.1600 +2.1900 Grande Portage Resources Ltd. GPG 20 0.1050 0.1050 0.1050 0.0000 GREAT PANTHER SILVER LIMITED J GPR 60 0.9600 0.9100 0.9200 -0.0500 Gratomic Inc. GRAT 169 0.1400 0.1400 0.1400 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 55.3800 54.5600 55.3800 +0.8600 GLUSKIN SHEFF + ASSOCIATES INC. GS 36 10.4400 10.0600 10.0900 -0.3600 GOLDEN STAR RESOURCES LTD. GSC 23 4.5100 4.3600 4.4900 -0.1300 Gatekeeper Systems Inc. GSI 1430 0.1000 0.0900 0.0900 -0.0100 Gensource Potash Corporation GSP 300 0.0950 0.0950 0.0950 -0.0100 Goldstrike Resources Ltd. GSR 100 0.0900 0.0900 0.0900 +0.0100 Gold Standard Ventures Corp. GSV 15 1.7100 1.6900 1.7100 -0.0300 GOEASY LTD. GSY 16 37.8200 37.6500 37.7400 -0.0800 GRAN TIERRA ENERGY INC. J GTE 735 3.3200 3.2100 3.2700 +0.0700 GTEC Holdings Ltd. GTEC 24 0.5800 0.5800 0.5800 +0.0100 GT Gold Corp. GTT 93 0.6500 0.6400 0.6500 -0.0200 KNIGHT THERAPEUTICS INC. GUD 68 8.0200 7.7800 7.8000 -0.0500 GUYANA GOLDFIELDS INC. J GUY 61 1.7100 1.7000 1.7100 -0.0200 GREAT-WEST LIFECO INC. GWO 148 28.0500 27.7200 27.9200 -0.0900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 15.0600 15.0600 15.0600 +0.1600 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.0500 22.0500 22.0500 +0.6000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 GRANITE OIL CORP. J GXO 9 0.7800 0.0000 Goldsource Mines Inc. GXS 30 0.0600 0.0600 0.0600 +0.0100 Goviex Uranium Inc. GXU 2437 0.1400 0.1350 0.1400 0.0000 HYDRO ONE LIMITED H 159 20.2100 19.9100 20.1800 -0.0100 Hydro One Limited I.R. 4% 30SEP27 H.IR 510 33.0000 32.8000 32.8800 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.4800 10.4800 10.4800 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 81 8.5500 8.3000 8.3500 -0.1500 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 431 6.9400 6.6600 6.8100 +0.0400 HOME CAPITAL GROUP INC. HCG 27 15.9700 15.7900 15.8800 +0.1500 HARDWOODS DISTRIBUTION INC. HDI 6 11.7400 11.7000 11.7400 +0.7400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 HEXO Corp. HEXO 852 6.3500 5.9600 6.3500 +0.5300 HEXO Corp. Wts. HEXO.WT 8 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 25 9.9200 9.9200 9.9200 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 10 9.4100 9.4100 9.4100 +0.5500 Harvest Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 9.7900 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 62 0.4200 0.4050 0.4100 -0.0150 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 156 0.3500 0.3300 0.3400 +0.0350 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 160 0.0300 0.0300 0.0300 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 8.1500 7.7600 8.1500 +0.6000 Horizons Marijuana Life Sciences Index ETF HMMJ 121 15.8400 15.5500 15.8400 +0.4500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 164 9.7900 9.7600 9.7600 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 27 6.6000 6.5900 6.5900 +0.2600 HORIZON NORTH LOGISTICS INC. J HNL 17 1.9600 1.8700 1.8800 -0.0700 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 71 3.4500 3.4000 3.4000 -0.2000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 52 7.6100 7.5500 7.5900 -0.4200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 6.6100 6.5800 6.6000 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 74 5.2100 5.0800 5.0800 +0.1400 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 90 0.0650 0.0650 0.0650 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 216 8.4500 8.3700 8.4400 +0.1700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 6 7.8000 7.6600 7.6600 -0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 49.2100 0.0000 H&R REIT HR.UN 135 20.9000 20.5200 20.8400 +0.1900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Stans Energy Corp. HRE 510 0.0200 0.0200 0.0200 0.0000 HARTE GOLD CORP. J HRT 200 0.4300 0.4150 0.4150 -0.0050 HEROUX-DEVTEK INC. HRX 1 11.8600 11.8600 11.8600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 4.5200 4.4600 4.5100 -0.0700 HUSKY ENERGY INC. HSE 1485 14.9100 14.3500 14.5900 -0.2000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 16.5900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 12.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 183 45.0300 43.5900 44.5800 +0.7100 Harvest Tech Achievers Growth & Income ETF A HTA 0 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 2 Harvest Gold Corp. HVG 160 0.0550 0.0500 0.0550 +0.0050 Harvest One Cannabis Inc. HVT 57 0.5300 0.5100 0.5200 +0.1000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 464 6.6300 6.5300 6.5300 -0.0500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 1 15.6800 15.6800 15.6800 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 64.8600 64.8600 64.8600 -1.4500 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 246 31.2500 30.9800 31.2400 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 30.3300 30.2900 30.3300 +0.1500 HYDUKE ENERGY SERVICES INC. HYD 840 0.0200 0.0200 0.0200 0.0000 HYDROGENICS CORPORATION HYG 2 7.7000 7.7000 7.7000 +0.7200 iA Financial Corporation IAG 10 45.2900 45.2900 45.2900 +1.7700 IBC Advanced Alloys Corp. IB 0 0.2900 0.0000 IBI GROUP INC. IBG 1 4.2300 4.2300 4.2300 +0.0300 Iconic Minerals Ltd. ICM 660 0.1650 0.1300 0.1550 +0.0350 iCo Therapeutics Inc. ICO 650 0.0650 0.0600 0.0600 -0.0100 IA Clarington Core Plus Bond Fund ICPB 1 IDM Mining Ltd IDM 5280 0.0700 0.0650 0.0700 +0.0100 INTACT FINANCIAL CORPORATION IFC 33 98.4500 96.5600 98.3800 -0.1200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1000 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 23.3700 23.3700 23.3700 +1.5200 Intact Financial Corporation IFC.PR.G 0 20.0900 0.0000 INTERFOR CORPORATION IFP 5 14.3000 14.1500 14.2900 +0.2200 IGM FINANCIAL INC. IGM 44 31.5600 30.9800 31.4900 +0.4600 IMPERIAL METALS CORP. III 13 2.0300 1.7600 2.0000 +0.2600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 12.3900 12.2400 12.3900 +0.1600 International Lithium Corp. ILC 210 0.0500 0.0500 0.0500 +0.0050 IAMGOLD CORPORATION IMG 1014 5.1800 5.0000 5.0200 -0.0900 IMPERIAL OIL LTD. IMO 264 34.9100 34.2700 34.7900 -0.2000 iMetal Resources Inc. IMR 255 0.1000 0.1000 0.1000 -0.0100 IMV Inc IMV 1 7.3200 7.3200 7.3200 +0.2800 InMed Pharmaceuticals Inc. IN 51 0.5100 0.5000 0.5000 +0.0950 INNERGEX RENEWABLE ENERGY INC. INE 18 13.4400 13.1400 13.4400 +0.2600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 130 97.5900 96.9800 96.9800 +0.0400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.4100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.3900 0.3900 0.3900 +0.0700 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 4.7200 4.6800 4.7100 -0.1100 INTER PIPELINE LTD. IPL 651 20.6300 20.2400 20.4200 +0.2600 IPL Plastics Inc. IPLP 0 9.8000 0.0000 IMPACT Silver Corp. IPT 12 0.2750 0.2750 0.2750 -0.0050 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 10 0.2600 0.2600 0.2600 -0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 15.5000 15.5000 15.5000 -0.0500 Intact Gold Corp. ITG 80 0.0750 0.0750 0.0750 -0.1150 INTERTAPE POLYMER GROUP INC. ITP 6 17.2200 16.9800 17.2200 +0.2900 Internet of Things Inc. ITT 400 0.0350 0.0350 0.0350 +0.0050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 127 2.5600 2.5100 2.5200 -0.0100 International Zeolite Corp. IZ 3 0.0800 0.0000 JAGUAR MINING INC. J JAG 340 0.2100 0.2050 0.2050 -0.0350 Jaxon Mining Inc. JAX 380 0.0600 0.0600 0.0600 +0.0100 JUST ENERGY GROUP INC. JE 14 4.6700 4.6400 4.6500 0.0000 Jourdan Resources Inc. JOR 770 0.0350 0.0300 0.0350 0.0000 Jamieson Wellness Inc. JWEL 5 21.4500 21.3900 21.4500 +0.2100 KINROSS GOLD CORPORATION K 1867 4.3800 4.2200 4.2200 -0.1300 Kalytera Therapeutics Inc. KALY 7234 0.1100 0.1000 0.1000 +0.0100 Kalytera Therapeutics Inc. Wts. KALY.WT 200 0.0450 0.0450 0.0450 0.0000 HashChain Technology Inc. KASH 4726 0.0450 0.0400 0.0450 +0.0100 KATANGA MINING LIMITED KAT 127 0.5400 0.5300 0.5300 -0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 15 4.4200 4.1800 4.4100 +0.2700 KELT EXPLORATION LTD. J KEL 711 5.0700 4.8400 4.9300 +0.0300 KERR MINES INC. J KER 5 0.1350 0.1350 0.1350 +0.0050 KEYERA CORP. KEY 188 27.8000 27.0300 27.6900 +0.7000 Kilo Goldmines Ltd. KGL 2 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 20 1.5700 1.5700 1.5700 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 145 35.2400 32.9900 33.1100 -1.6700 KELSO TECHNOLOGIES INC. KLS 3 0.6100 0.0000 Kinder Morgan Canada Limited KML 386 5.0500 4.9600 4.9700 +0.0500 Kinder Morgan Canada Limited KML.PR.C 0 23.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 90 15.8400 15.5000 15.7700 +0.1200 K92 Mining Inc. KNT 5 0.9700 0.9700 0.9700 +0.2100 KP TISSUE INC. KPT 2 8.2500 8.2500 8.2500 +0.0600 CRIUS ENERGY TRUST UNITS KWH.UN 18 4.7500 4.6800 4.7400 +0.1400 KINAXIS INC. J KXS 7 66.4700 65.5000 66.3600 +2.6700 LOBLAW COMPANIES LIMITED L 86 61.5800 60.5500 61.3600 +0.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 MediPharm Labs Corp. LABS 0 1.8300 0.0000 LITHIUM AMERICAS CORP. J LAC 9 4.5700 4.4100 4.4100 -0.1700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 236.0000 0.0000 Latin American Minerals Inc. LAT 300 0.0200 0.0200 0.0200 -0.0050 LAURENTIAN BANK OF CANADA LB 108 42.1800 40.1300 42.0100 +2.5500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 6.7700 6.7700 6.7700 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 LGC Capital Ltd. LG 300 0.1000 0.0950 0.1000 0.0000 Liberty Gold Corp. LGD 15 0.3500 0.3400 0.3400 +0.0050 LARGO RESOURCES LTD. J LGO 276 3.1300 2.8700 3.0700 +0.0900 Lico Energy Metals Inc. LIC 5 0.1150 0.1150 0.1150 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 24.3700 24.0000 24.3700 +0.1400 Mason Graphite Inc. LLG 7 0.5200 0.0000 Leagold Mining Corporation LMC 8 1.9800 1.8000 1.8000 -0.0500 Inspira Financial Inc. LND 80 0.1150 0.1150 0.1150 +0.0050 LEON'S FURNITURE LTD. LNF 0 15.2500 0.0000 LINAMAR CORPORATION LNR 11 46.6400 45.9600 45.9900 +0.8400 Leonovus Inc. LTV 1 0.1550 0.0000 LUCARA DIAMOND CORP. J LUC 27 1.5000 1.4400 1.4500 +0.0100 LUNDIN GOLD INC. J LUG 4 5.0100 4.9900 4.9900 +0.0100 LUNDIN MINING CORPORATION LUN 2933 5.9800 5.7400 5.7500 -0.2000 Lexagene Holdings Inc. LXG 40 0.8400 0.8400 0.8400 +0.3100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 26 0.1650 0.1600 0.1600 0.0000 MAG SILVER CORP. J MAG 145 10.8400 10.5500 10.6400 -0.0700 MAGELLAN AEROSPACE CORPORATION MAL 7 15.0100 14.9500 15.0100 +0.1600 MIDAS GOLD CORP. J MAX 31 1.0900 1.0000 1.0000 -0.0600 Maxar Technologies Inc. MAXR 305 15.5100 10.6000 10.7400 -5.0100 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 2 9.6000 9.6000 9.6000 -0.9000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 4.7900 4.7400 4.7500 -0.1200 Medallion Resources Ltd. MDL 200 0.1150 0.1150 0.1150 +0.0150 MONETA PORCUPINE MINES INC. J ME 10 0.1400 0.1400 0.1400 +0.0150 MEG ENERGY CORP. MEG 55 8.0700 7.9700 8.0000 -0.1500 National Access Cannabis Corp. META 2 0.6100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1942 19.9400 19.6600 19.8500 -0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.5300 20.5300 20.5300 +1.0500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.8300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.0100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.2700 21.2700 21.2700 +0.3700 MAPLE LEAF FOODS INC. MFI 6 27.7600 27.6400 27.7600 +0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 29 20.9300 20.7600 20.7600 -0.0600 MAGNA INTERNATIONAL INC. MG 23 61.8300 60.8100 61.7500 +0.7800 MEGA URANIUM LTD. J MGA 890 0.1250 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 GENWORTH MI CANADA INC. MIC 6 41.2300 41.2200 41.2300 +0.2300 EXCELSIOR MINING CORP. J MIN 7 0.7200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 DeepMarkit Corp. MKT 700 0.0200 0.0200 0.0200 +0.0100 Monarca Minerals Inc. MMN 180 0.0350 0.0350 0.0350 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.5200 0.0000 MacArthur Minerals Limited MMS 444 0.0300 0.0300 0.0300 0.0000 MANDALAY RESOURCES CORPORATION J MND 555 0.1200 0.0950 0.0950 -0.0100 Montan Mining Corp. MNY 200 0.0500 0.0500 0.0500 +0.0200 Blue Moon Zinc Corp. MOON 70 0.0400 0.0400 0.0400 0.0000 Mobi724 Global Solutions Inc. MOS 715 0.0550 0.0550 0.0550 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 1.9200 1.8600 1.8600 -0.0300 Monarques Gold Corporation MQR 3 0.2200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 42 11.0100 10.8800 10.8900 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 16.4300 16.3800 16.3800 -0.4900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 11.6700 11.5900 11.6500 +0.0300 METRO INC. MRU 125 47.4600 46.1100 47.4000 +0.9600 MORNEAU SHEPELL INC. MSI 42 26.3200 25.8200 26.3200 +0.4800 Metalla Royalty and Streaming Ltd. MTA 5 0.7800 0.7800 0.7800 0.0000 MULLEN GROUP LTD. MTL 4 12.5300 12.4100 12.4700 +0.1100 MTY FOOD GROUP INC. MTY 2 62.4900 62.4900 62.4900 +0.8100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.7000 0.0000 MCEWEN MINING INC. J MUX 81 2.5300 2.4400 2.4500 -0.0900 Madalena Energy Inc. MVN 580 0.1650 0.1600 0.1650 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 155 0.1350 0.1350 0.1350 +0.0100 METHANEX CORPORATION MX 59 70.8100 69.4200 70.8100 +1.9400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 78 1.3000 1.2300 1.3000 +0.1700 Namaste Technologies Inc. Wts. N.WT 4 0.4900 0.0000 NATIONAL BANK OF CANADA NA 172 57.5200 56.4900 57.3000 +0.7700 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 18.5800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7600 0.0000 New Age Metals Inc. NAM 1 0.0550 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6400 0.6400 0.6400 0.0000 NEVADA COPPER CORP. J NCU 2 0.4350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 677 0.9200 0.8900 0.9000 +0.0300 INDIVA Limited NDVA 3 0.3500 0.0000 Neptune Wellness Solutions Inc. NEPT 201 4.6500 4.2500 4.3000 +0.4300 NEXA RESOURNCES S.A. NEXA 1 16.4500 16.4500 16.4500 -0.2100 NextSource Materials Inc. NEXT 699 0.0850 0.0850 0.0850 +0.0050 Northfield Capital Corporation NFD.A 0 34.5000 0.0000 NFI GROUP INC NFI 49 35.0400 33.5100 34.9500 +1.7300 NOVAGOLD RESOURCES INC. J NG 61 5.4300 5.3100 5.3200 -0.1600 NEW GOLD INC. NGD 1101 1.3000 1.2300 1.2800 +0.0800 NRG Metals Inc. NGZ 60 0.1200 0.1150 0.1150 +0.0350 Nicola Mining Inc. NIM 95 0.1000 0.1000 0.1000 +0.0050 NIKO RESOURCES LTD. NKO 40 0.0300 0.0200 0.0300 +0.0150 Neo Lithium Corp. NLC 14 0.7000 0.7000 0.7000 +0.0300 NAMIBIA CRITICAL METALS INC NMI 10 0.1350 0.1350 0.1350 -0.0400 NEW MILLENNIUM IRON CORP. J NML 10 0.0600 0.0600 0.0600 +0.0050 NEMASKA LITHIUM INC. NMX 3915 0.7400 0.7000 0.7300 +0.0300 North American Construction Group Ltd. NOA 29 12.9000 12.0000 12.8700 +0.6600 Noront Resources Ltd. NOT 305 0.2900 0.2650 0.2650 +0.0500 Nouveau Monde Graphite Inc. NOU 20 0.2750 0.2750 0.2750 +0.0100 NORTHLAND POWER INC. NPI 49 22.2800 22.0500 22.2800 +0.2900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2500 0.0000 48North Cannabis Corp. NRTH 9 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 350 0.1450 0.1350 0.1350 -0.0050 NEVSUN RESOURCES LTD. J NSU 237 6.0200 5.9900 6.0000 +0.0100 Nutrien Ltd. NTR 239 63.8700 62.8200 63.5000 +0.3800 NAUTILUS MINERALS INC. J NUS 270 0.0550 0.0550 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 266 4.3800 4.2900 4.3300 -0.0300 NEOVASC INC. J NVCN 20 0.8100 0.7800 0.8100 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 24.4500 24.1700 24.3800 +0.2300 NORTH WEST COMPANY INC. (THE) VV NWC 59 31.5300 31.2400 31.4800 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 59 9.9400 9.6800 9.9200 +0.2200 NEXGEN ENERGY LTD. J NXE 131 2.5100 2.4200 2.4600 +0.0400 NexOptic Technology Corp. NXO 2 0.7800 0.0000 New Zealand Energy Corp. NZ 50 0.0150 0.0150 0.0150 0.0000 Obsidian Energy Ltd. OBE 857 0.7200 0.6800 0.6900 +0.0100 Organic Garage Ltd. OG 65 0.2750 0.2700 0.2750 +0.0150 OCEANAGOLD CORPORATION OGC 788 4.8200 4.6100 4.6500 -0.1200 OrganiGram Holdings Inc. OGI 15 5.8100 5.5700 5.5800 -0.1400 OROSUR MINING INC. OMI 7 0.1500 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 3.1600 2.9600 3.1600 +0.2300 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 29 75.2700 73.9900 75.2700 +1.6600 OSISKO GOLD ROYALTIES LTD OR 19 11.8800 11.6400 11.8700 -0.3700 Orezone Gold Corporation ORE 169 0.5800 0.5600 0.5600 +0.0200 Orca Gold Inc. ORG 21 0.4700 0.4700 0.4700 -0.0200 Osprey Gold Development Ltd. OS 400 0.0500 0.0500 0.0500 -0.0050 NORBORD INC. OSB 73 36.0800 34.9700 35.6900 +0.4700 OSISKO MINING INC. J OSK 9 3.1400 0.0000 OPEN TEXT CORPORATION OTEX 33 43.6200 43.2900 43.6200 +0.4400 PAN AMERICAN SILVER CORP. PAAS 17 20.2500 20.0900 20.1100 +0.0400 Pacton Gold Inc. PAC 65 0.3100 0.3000 0.3100 -0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Pascal Biosciences Inc. PAS 3 0.3400 0.0000 Patriot One Technologies Inc. PAT 4 1.7400 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 78.1900 77.3700 78.1900 +0.3600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 180 99.4900 99.0000 99.4900 +2.3700 POLLARD BANKNOTE LIMITED PBL 19 20.5300 20.3000 20.5000 +0.3000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 82 0.3050 0.3000 0.3050 0.0000 PRECISION DRILLING CORPORATION PD 1167 2.7400 2.6300 2.6900 +0.0200 Invesco Canadian Dividend Index ETF PDC 2 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 Pure Energy Minerals Limited PE 310 0.0700 0.0700 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 1 3.9800 0.0000 Peeks Social Ltd. PEEK 430 0.0850 0.0750 0.0850 -0.0050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 26.3800 26.0700 26.3400 +0.2800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 177 7.7700 7.5000 7.5400 -0.2600 PetroFrontier Corp. PFC 20 0.0600 0.0600 0.0600 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.9000 0.0000 PREMIER GOLD MINES LIMITED J PG 319 1.8500 1.7400 1.7700 -0.0600 PENGROWTH ENERGY CORPORATION PGF 884 0.7000 0.6700 0.6800 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 5 0.6700 0.6700 0.6700 +0.0100 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 3 13.9300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 14.7500 14.7200 14.7500 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 28 9.8900 9.7200 9.8500 +0.2500 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 29 35.0600 34.2800 34.2800 -0.4200 Pinnacle Renewable Energy Inc. PL 3 12.6500 12.6500 12.6500 +0.4200 PARK LAWN CORPORATION PLC 2 23.4100 23.4100 23.4100 +0.0800 PROMETIC LIFE SCIENCES INC. J PLI 11692 0.4350 0.3650 0.4100 +0.0550 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 96 19.4600 19.4400 19.4500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.2600 0.0000 POLYMET MINING CORP. J POM 4 1.1000 1.0900 1.0900 +0.0100 Painted Pony Energy Ltd. PONY 302 1.5400 1.4500 1.4600 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 136 8.6300 8.2500 8.4500 +0.1500 POWER CORPORATION OF CANADA SV POW 225 24.9600 24.5700 24.7700 -0.2000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.6000 21.6000 21.6000 +1.1900 PEMBINA PIPELINE CORPORATION PPL 368 42.4400 42.0100 42.3300 +0.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.4800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.2050 0.0000 Petroteg Energy Inc. PQE 35 0.5100 0.5100 0.5100 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Prize Mining Corporation PRZ 0 0.0400 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 17.7700 17.7700 17.7700 -0.0400 PASON SYSTEMS INC. PSI 2 18.4800 18.4800 18.4800 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 170 18.7400 18.0600 18.6600 +0.1700 Sprott Physical Silver Trust PSLV 10 7.6200 7.5000 7.5000 -0.1300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0637 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 Pioneering Technology Corp. PTE 2 0.0800 0.0000 POET Technologies Inc. PTK 40 0.2950 0.2800 0.2950 +0.0150 PLATINUM GROUP METALS LTD. J PTM 5 2.0700 2.0300 2.0700 -0.0100 POINTS INTERNATIONAL LTD. J PTS 1 13.6500 13.6500 13.6500 +0.7000 Pancontinental Resources Corporation PUC 515 0.0450 0.0450 0.0450 0.0000 Puma Exploration Inc. PUMA 150 0.0400 0.0400 0.0400 0.0000 Pure Global Cannabis Inc. PURE 303 0.1800 0.1750 0.1750 -0.0150 PRETIUM RESOURCES INC. J PVG 255 11.7700 11.3500 11.4100 -0.2900 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 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.4000 24.4000 24.4000 +0.0500 POWER FINANCIAL CORPORATION PWF 285 25.7900 25.4900 25.7100 +0.0500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.7900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.6100 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.6200 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.2200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 22.0800 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 14.8900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 23.5700 0.0000 Power Metals Corp. PWM 20 0.2000 0.2000 0.2000 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 25.5700 0.0000 Planet Ventures Inc. PXI 60 0.0550 0.0550 0.0550 -0.0050 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 PAREX RESOURCES INC. J PXT 161 17.7200 17.1500 17.2600 -0.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 8.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 29.7600 29.2100 29.5900 +0.6400 QUESTERRE ENERGY CORPORATION J QEC 5 0.2950 0.2950 0.2950 -0.0200 Quantum International Income Corp. QIC 3 0.9600 0.0000 QMX Gold Corporation QMX 50 0.0600 0.0600 0.0600 0.0000 Quantum Numbers Corp. QNC 19 0.1250 0.1250 0.1250 +0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 74 74.0000 72.9700 73.9300 +1.3000 Questor Technology Inc. QST 1 3.6500 0.0000 Quarterhill Inc. QTRH 138 1.4400 1.3900 1.4400 -0.0400 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.0000 6.9300 6.9300 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 46.3500 46.1100 46.1600 +0.3500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 18.0400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6600 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 Resource Capital Gold Corp RCG 300 0.0100 0.0100 0.0100 -0.0050 RICHELIEU HARDWARE LTD. RCH 12 23.7400 23.0400 23.7400 +0.9300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 261 70.5000 69.4900 70.3000 +0.3000 Radisson Mining Resources Inc. RDS 400 0.0950 0.0950 0.0950 +0.0050 Real Matters Inc. REAL 1 3.9300 3.9300 3.9300 -0.1300 RECIPE UNLIMITED CORPORATION RECP 0 25.3700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 154 23.7900 23.5600 23.7400 +0.1100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.9100 3.9100 3.9100 -0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 4 11.2200 11.1100 11.2100 +0.1600 Redstar Gold Corp. RGC 40 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 250 0.1700 0.1600 0.1700 -0.0250 RBC Quant Global Real Estate Leaders ETF RGRE 0 ARGEX TITANIUM INC. J RGX 885 0.0500 0.0500 0.0500 0.0000 Reliq Health Technologies RHT 271 0.4350 0.4100 0.4150 -0.0450 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 20.8200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 RBC STRATEGIC GLBL DIVIDEND LEADRS ETF CAD UN RLD 0 Relevium Technologies Inc. RLV 285 0.1000 0.0950 0.0950 0.0000 Rusoro Mining Ltd. RML 50 0.1300 0.1250 0.1300 +0.0050 RUBICON MINERALS CORPORATION J RMX 6 1.3200 1.2400 1.2800 -0.1000 TRANSALTA RENEWABLES INC. RNW 94 10.6300 10.4900 10.6300 +0.1500 ROYAL NICKEL CORPORATION J RNX 9963 0.4900 0.4700 0.4750 -0.0150 Roots Corporation ROOT 37 3.2100 3.0900 3.1000 -0.1100 ROXGOLD INC. J ROXG 80 0.8400 0.8300 0.8300 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 20.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 20.4000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.8000 0.0000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 19.0100 0.0000 ROGERS SUGAR INC. RSI 16 5.5000 5.4300 5.4500 -0.0400 Rosita Mining Corporation RST 600 0.0300 0.0300 0.0300 0.0000 Radient Technologies Inc. RTI 11 0.8300 0.8300 0.8300 +0.0800 RBC U.S. Banks Yield Index ETF RUBY.U 0 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 Pure Multi-Family REIT LP RUF.UN 1 8.4300 0.0000 RUSSEL METALS INC. RUS 7 21.5700 21.5700 21.5700 +0.1600 Revive Therapeutics Ltd. RVV 9 0.0850 0.0000 RESVERLOGIX CORP. J RVX 8 3.4700 3.3600 3.4500 +0.0600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 670 94.2400 93.1800 93.8900 -0.2600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.0400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0100 0.0000 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 'AJ' RY.PR.I 0 24.9300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.7000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2215 0.5000 0.4550 0.4650 -0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1100 0.1100 0.1100 +0.0250 SAPUTO INC. SAP 45 39.3500 38.5400 39.3100 +0.3000 SABINA GOLD & SILVER CORP. J SBB 64 1.3100 1.2100 1.2200 -0.0500 Savary Gold Corp. SCA 10 0.0450 0.0450 0.0450 0.0000 SHAWCOR LTD. SCL 13 18.3700 17.9600 18.0200 0.0000 theScore, Inc. SCR 1 0.3050 0.0000 Santacruz Silver Mining Ltd. SCZ 310 0.0650 0.0650 0.0650 0.0000 SEABRIDGE GOLD INC. J SEA 7 17.3900 16.9300 16.9700 -1.0000 SECURE ENERGY SERVICES INC. J SES 92 7.4000 7.1500 7.3500 +0.3200 SPECTRA7 MICROSYSTEMS INC. J SEV 15 0.1100 0.1100 0.1100 0.0000 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Sphinx Resources Ltd. SFX 6 0.0400 0.0000 SURGE ENERGY INC. J SGY 772 1.5600 1.5000 1.5100 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 48 1.4100 1.3000 1.3000 +0.0200 SHOPIFY INC. CL 'A' SV SHOP 53 193.4800 189.9800 192.0400 +7.1000 SIENNA SENIOR LIVING INC. SIA 50 16.1900 16.0000 16.1600 +0.2100 Sokoman Iron Corp. SIC 80 0.1750 0.1650 0.1700 0.0000 SPROTT INC. SII 12 2.5800 2.5500 2.5700 0.0000 Siyata Mobile Inc. SIM 20 0.4900 0.4800 0.4900 +0.0550 SAVARIA CORPORATION J SIS 7 13.3700 13.1900 13.3400 +0.2100 STELLA-JONES INC. SJ 5 39.9100 39.9100 39.9100 +0.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 239 25.6400 25.3200 25.6000 +0.0200 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 15.3800 0.0000 Skeena Resources Limited SKE 121 0.3000 0.2950 0.2950 -0.0050 SUN LIFE FINANCIAL INC. SLF 203 45.3000 44.7500 45.1400 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 20.6100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.9500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 14.5500 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 0 0.9600 0.0000 SEMAFO INC. J SMF 821 3.0700 2.9100 2.9200 -0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 74 9.6300 9.4300 9.6200 +0.1900 SNC - LAVALIN GROUP INC. SNC 22 46.6500 46.4600 46.6500 +0.0700 Sirios Resources Inc. SOI 3 0.1400 0.0000 Saturn Oil & Gas Inc. SOIL 20 0.1800 0.1750 0.1800 -0.0150 Solo Growth Corp. SOLO 390 0.0650 0.0600 0.0650 +0.0050 Solar Alliance Energy Inc. SOLR 520 0.0350 0.0300 0.0300 0.0000 SOPerior Fertilizer Corp. SOP 520 0.0400 0.0350 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 48 6.0700 5.9500 6.0700 +0.0900 STUART OLSON INC. SOX 4 4.8700 4.8600 4.8700 -0.0800 SUNOPTA, INC. SOY 10 5.6100 5.5600 5.6100 +0.0500 SUPERIOR PLUS CORP. SPB 31 10.0600 9.8300 10.0500 +0.0700 Spark Power Group Inc. SPG 0 2.7900 0.0000 Spot Coffee (Canada) Ltd. SPP 40 0.0600 0.0600 0.0600 0.0000 Spackman Equities Group Inc. SQG 300 0.0300 0.0300 0.0300 +0.0050 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.0100 11.9700 12.0100 +0.4000 SmartCentres REIT Variable Voting SRU.UN 51 31.2100 30.7600 31.1800 +0.5300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 15.4000 15.4000 15.4000 +0.3100 Storm Resources Ltd. SRX 8 1.8200 1.6900 1.7800 -0.0600 SmartCool Systems Inc. SSC 303 0.0450 0.0400 0.0400 -0.0050 SANDSTORM GOLD LTD. SSL 440 6.3900 6.0900 6.1700 -0.2400 SSR Mining Inc. SSRM 32 16.2400 16.0600 16.1900 -0.3600 Sunvest Minerals Corp. SSS 160 0.0350 0.0350 0.0350 0.0000 STEP Energy Services Ltd. STEP 86 2.3300 2.1200 2.2300 +0.0300 STELCO HOLDINGS INC. STLC 12 15.0000 14.3300 14.3400 -0.5400 STANTEC INC. STN 23 30.4900 30.1700 30.4600 +0.4100 SUNCOR ENERGY INC. SU 1155 39.7600 38.6600 39.5000 +0.2100 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.0750 0.0750 0.0750 +0.0050 SOLIUM CAPITAL INC. J SUM 5 11.7300 11.6600 11.7000 +0.0700 Surge Exploration Inc. SUR 5 0.0500 0.0000 Silver One Resources Inc. SVE 720 0.2650 0.2400 0.2500 +0.0300 Storagevault Canada Inc. SVI 7 2.3400 2.3100 2.3200 -0.0200 SILVERCORP METALS INC. J SVM 220 3.0600 2.9600 2.9700 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.4800 8.4800 8.4800 +0.0300 SIERRA WIRELESS, INC. SW 2 19.2800 18.8800 19.2800 +0.4100 Sarama Resources Ltd. SWA 730 0.0550 0.0550 0.0550 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 727 0.2400 0.2050 0.2050 -0.0400 Skyharbour Resources Ltd. SYH 100 0.4000 0.3950 0.4000 +0.0200 TELUS CORPORATION T 743 44.9000 44.5500 44.8000 +0.0900 TRANSALTA CORPORATION TA 383 5.9600 5.7800 5.8500 -0.0700 Tasca Resources Ltd. TAC 1230 0.0400 0.0400 0.0400 0.0000 Tetra Bio Pharma Inc. TBP 1 0.9100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 19.4100 19.1800 19.1800 -0.3300 TRICON CAPITAL GROUP INC. TCN 19 9.9500 9.7600 9.9300 +0.1200 TRICAN WELL SERVICE LTD. TCW 1485 1.3500 1.2900 1.3200 +0.0200 TORONTO-DOMINION BANK (THE) TD 1038 68.2600 67.4600 67.7000 -0.2900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 18.6700 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.0000 26.0000 26.0000 +0.1700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 22.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 370 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 257 28.5000 28.0100 28.0900 -0.0200 TOSCANA ENERGY INCOME CORPORATION J TEI 0 1.5000 0.0000 Terraco Gold Corp. TEN 510 0.0700 0.0700 0.0700 +0.0050 Tervita Corporation TEV 50 6.7200 6.2900 6.7200 +0.3700 TIMBERCREEK FINANCIAL CORP. TF 37 8.9400 8.8000 8.9200 +0.1400 TFI INTERNATIONAL INC. TFII 21 34.9500 34.2500 34.6400 -0.2100 TRANSGLOBE ENERGY CORPORATION J TGL 20 2.7900 2.6100 2.7500 +0.1700 The Green Organic Dutchman Holdings Ltd. TGOD 141 2.6400 2.5600 2.5600 -0.0700 TERANGA GOLD CORPORATION J TGZ 37 3.9000 3.7800 3.8200 -0.0700 THERATECHNOLOGIES INC. TH 5 9.7000 9.0400 9.0400 -0.5100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TAHOE RESOURCES INC. J THO 166 5.0500 4.9900 5.0300 +0.0400 Therma Bright Inc. THRM 60 0.0250 0.0250 0.0250 +0.0050 TOROMONT INDUSTRIES LTD. TIH 4 54.9000 54.0200 54.9000 +1.3900 Tinka Resources Limited TK 30 0.3400 0.3400 0.3400 +0.0100 TASEKO MINES LIMITED TKO 105 0.7500 0.7000 0.7400 0.0000 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.9300 0.0000 TITAN MEDICAL INC. TMD 12 2.6400 2.5600 2.5700 +0.8700 Thermal Energy International Inc. TMG 920 0.0750 0.0700 0.0750 +0.0050 TRIMETALS MINING INC. J TMI 480 0.0400 0.0400 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 5.8000 5.7400 5.8000 +0.0900 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.4600 0.4500 0.4500 -0.0200 TORC OIL & GAS LTD. TOG 314 4.9400 4.7500 4.7600 -0.0200 TSO3 INC. J TOS 24 0.3750 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 10.3300 10.2100 10.3300 -0.1000 TOURMALINE OIL CORP. TOU 171 18.0900 17.6300 17.8500 +0.2000 SPIN MASTER CORP. SV TOY 3 39.7400 39.6800 39.6800 +0.9600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 82.5700 82.5700 82.5700 +3.8000 THOMSON REUTERS CORPORATION TRI 106 63.6400 63.0400 63.1900 -0.5000 TRANSCANADA CORPORATION TRP 398 52.1500 51.3600 52.0000 +0.4500 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 14.1200 14.1200 14.1200 +1.1200 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 18.4100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 777 2.2200 2.1500 2.1700 -0.0600 CannTrust Holdings Inc. TRST 5 7.5000 7.2500 7.2500 +0.0800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 6.0300 6.0300 6.0300 +0.1900 The Stars Group Inc. TSGI 129 23.7900 22.5500 23.6900 +0.8800 Trisura Group Ltd. TSU 0 26.5100 0.0000 TD Canadian Equity Index ETF TTP 0 TREVALI MINING CORPORATION J TV 3512 0.4200 0.4000 0.4100 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 76 2.4900 2.3700 2.4600 +0.0500 Tvi Pacific Inc. TVI 40 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 33 1.3000 1.2800 1.2800 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 56 13.5300 13.2100 13.2800 +0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.6000 0.0000 Typhoon Exploration Inc. TYP 5 0.0350 0.0000 URANIUM PARTICIPATION CORPORATION U 9 4.5600 4.4600 4.5400 +0.0600 UEX CORPORATION J UEX 155 0.1900 0.1800 0.1900 +0.0150 DOMTAR CORPORATION UFS 25 48.7100 48.0700 48.0700 -0.4600 Urbanimmersive Inc. UI 5 0.0850 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 37.8600 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 16 19.4600 19.2600 19.4500 +0.0500 UR-ENERGY INC. J URE 55 0.9000 0.8700 0.8800 -0.0100 AMERICAS SILVER CORPORATION J USA 13 2.5200 2.4600 2.4600 +0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.9900 24.9600 24.9600 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 29.3000 29.2700 29.2700 +0.0700 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 31.8600 31.8600 31.8600 +0.6500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 30.5000 30.5000 30.5000 +0.1600 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 9 31.1200 31.1100 31.1100 -0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 35.3400 0.0000 Enforcer Gold Corp. VEIN 10 0.0800 0.0800 0.0800 +0.0050 VERMILION ENERGY INC. VET 73 31.0400 30.2800 30.7500 +0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 5.2300 4.9700 5.1300 +0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 31 60.4900 59.9000 60.3300 +0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 44.3600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 4 24.1300 0.0000 Vitalhub Corp. VHI 2133 0.1850 0.1700 0.1800 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 449 12.0700 11.4000 11.7400 +0.2900 Visionstate Corp. VIS 140 0.0300 0.0300 0.0300 +0.0050 Victoria Gold Corp. VIT 45 0.3900 0.3800 0.3800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 25.8400 0.0000 Vivo Cannabis Inc. VIVO 68 0.8900 0.8800 0.8800 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 32 3.9700 3.7000 3.9000 +0.2500 Viemed Healthcare, Inc. VMD 8 5.5000 5.2900 5.5000 +0.0600 5N PLUS INC. VNP 1 2.9800 2.9800 2.9800 -0.0100 VALENER INC. VNR 14 19.6700 19.4500 19.6700 +0.2200 ValOre Metals Corp. VO 185 0.1200 0.1200 0.1200 -0.4100 VIQ Solutions Inc. VQS 310 0.1150 0.1150 0.1150 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.6800 23.6500 23.6500 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 23.9200 23.9200 23.9200 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 44.5200 44.3600 44.3600 -3.4000 Vendetta Mining Corp. VTT 150 0.1500 0.1500 0.1500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.4200 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 0 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 44 99.5300 98.9500 99.2800 +0.1300 WHITECAP RESOURCES INC. J WCP 953 4.7800 4.6100 4.7200 +0.0600 Giyani Metals Corp. WDG 360 0.0850 0.0750 0.0750 -0.0900 WESDOME GOLD MINES LTD. WDO 64 4.5100 4.3500 4.4100 -0.0800 Wavefront Technology Solutions Inc. WEE 60 0.2400 0.2150 0.2150 -0.1850 CANOPY GROWTH CORPORATION J WEED 81 39.4700 38.0000 38.4200 +0.6400 WESTERN FOREST PRODUCTS INC. WEF 789 1.9300 1.9000 1.9300 0.0000 WEST FRASER TIMBER CO. LTD. WFT 55 68.0500 67.2400 67.6400 +0.5500 Westhaven Ventures Inc. WHN 0 1.0100 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 30 0.3400 0.3400 0.3400 -0.0550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 18 18.4100 18.2700 18.3800 +0.1400 WAJAX CORPORATION WJX 26 18.0100 17.4700 17.7600 +0.3500 WALLBRIDGE MINING COMPANY LIMITED J WM 2382 0.1950 0.1650 0.1900 +0.0300 WeedMD Inc. WMD 1 1.3800 0.0000 WESTON LTD. GEORGE WN 16 90.9700 90.2200 90.9700 +0.7900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.1000 25.1000 25.1000 +0.0300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 21.3000 0.0000 WINPAK LIMITED WPK 0 46.7600 0.0000 Wheaton Precious Metals Corp. WPM 337 25.8400 25.2700 25.5300 -0.4200 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.0700 2.0700 2.0700 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 6 0.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.7900 0.7900 0.7900 +0.0100 WSP GLOBAL INC. WSP 37 59.0700 57.5900 58.7400 +1.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 21.6000 21.2800 21.5000 +0.1300 The Alkaline Water Company Inc. WTER 10 3.7900 3.5700 3.6500 -0.2500 TMX GROUP LIMITED X 12 71.5000 70.3500 70.5000 -1.1200 GOLDMONEY INC. XAU 4 1.8300 1.7300 1.7300 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 23.6200 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 70 30.6100 30.5300 30.5600 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 36 20.7000 20.6500 20.6500 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 0 0.3200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.1700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 22.3300 22.3300 22.3300 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 27.6900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1441 9.3100 9.1100 9.2300 +0.0100 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 2 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 26.6300 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.2200 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 111 34.0900 33.8900 34.0900 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.1300 20.1300 20.1300 +0.0200 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.9500 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 268 11.4600 11.2300 11.2500 -0.2700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 19.8700 19.8700 19.8700 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 27.0000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 275 23.0700 22.8800 23.0500 +0.1200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 23.4900 23.4900 23.4900 +0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1713 21.8700 21.6800 21.8400 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 29 23.4900 23.4900 23.4900 -0.1000 Auxly Cannabis Group Inc. XLY 25 0.8900 0.8700 0.8900 +0.0200 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 2 0.1050 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 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 EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 23.8500 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 2 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.2800 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 20.9000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 72 16.8800 16.7500 16.8800 +0.2000 iShares Core Canadian Short Term Bond Index ETF XSB 261 27.2800 27.2500 27.2700 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 64 18.9000 18.8900 18.8900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1339 28.6400 28.2100 28.4700 +0.2300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 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 EXCO TECHNOLOGIES LTD. XTC 0 8.9600 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 42.3900 42.0900 42.1700 -0.0200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 46.3200 0.0000 YELLOW PAGES LIMITED Y 9 5.9900 5.9400 5.9500 -0.0700 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 61 3.3100 3.0000 3.0300 -0.1000 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0300 0.0000 YAMANA GOLD INC. YRI 2133 3.3200 3.2100 3.2100 -0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 173 15.3700 15.3200 15.3300 0.0000 ZARGON OIL & GAS LTD. ZAR 10 0.0400 0.0400 0.0400 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 15.7500 15.7500 15.7500 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 19.2400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 13.9500 13.9300 13.9500 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 37.1700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 15.2900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 182 26.4900 26.2700 26.4600 +0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 3 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 112 8.2400 8.2200 8.2300 +0.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.0400 14.9900 15.0400 -0.3100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 34.6600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.0400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 28.9500 28.7500 28.9500 +0.1500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.7600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.4400 0.0000 Zecotek Photonics Inc. ZMS 410 0.0850 0.0850 0.0850 +0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1358 10.4100 10.1900 10.4000 +0.2500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 20.5600 20.5600 20.5600 +0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 27.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 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 7 17.0000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 17.5800 17.5800 17.5800 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 18.8500 18.7300 18.7300 -2.4100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.2500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 12.2800 12.2800 12.2800 +0.0400 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 3 20.6500 20.5900 20.5900 +0.3200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 19.6000 0.0000 Trades: 60,484 Total Volume: 26,010,583 Total Value: $167,826,443 Advanced: 445 Declined: 253 Unchanged: 3,597 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.