Pure Trading Daily Market Summary January 08 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 60 0.0650 0.0600 0.0600 0.0000 Advantage Lithium Corp. AAL 6 0.4100 0.0000 ADVANTAGE OIL & GAS LTD. AAV 357 2.3300 2.1600 2.2200 -0.0500 Abcourt Mines Inc. ABI 40 0.0750 0.0750 0.0750 0.0000 Aben Resources Ltd. ABN 405 0.1600 0.1550 0.1600 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 6 8.1000 7.9600 7.9600 -0.0700 BARRICK GOLD CORPORATION ABX 4565 17.0400 16.2400 16.3400 -0.8200 AIR CANADA VOTING AND VARIABLE VOTING AC 293 26.9000 26.1500 26.6600 -0.0100 Aurora Cannabis Inc. ACB 3274 7.1000 6.6400 6.6900 -0.2900 AltaGas Canada Inc. ACI 1 15.9900 0.0000 ATCO LTD. CL 'I' NV ACO.X 18 38.1100 37.8500 37.9700 -0.1900 AUTOCANADA INC. ACQ 37 11.0900 10.7500 10.9800 +0.1000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 14.2400 14.1700 14.2300 +0.0600 Acasti Pharma Inc. ACST 0 1.1600 0.0000 Aurora Solar Technologies Inc. ACU 520 0.0650 0.0600 0.0650 +0.0050 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.9100 0.0000 ALARIS ROYALTY CORP. AD 7 17.4900 17.2900 17.4900 +0.2600 Arctic Star Exploration Corp. ADD 140 0.0500 0.0500 0.0500 +0.0050 Diagnos Inc. ADK 450 0.0400 0.0400 0.0400 -0.0050 Adamera Minerals Corp. ADZ 1663 0.0700 0.0650 0.0650 -0.0050 Anfield Energy Inc. AEC 60 0.2050 0.2050 0.2050 +0.0150 AGNICO EAGLE MINES LIMITED AEM 260 53.1100 51.8400 52.5900 -0.2900 AETERNA ZENTARIS INC. AEZS 0 3.9300 0.0000 Africa Energy Corp. AFE 150 0.1900 0.1900 0.1900 +0.0250 AG GROWTH INTERNATIONAL INC. AFN 4 48.1700 48.1700 48.1700 +1.3200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 4.9500 4.8200 4.8900 -0.1600 African Gold Group, Inc. AGG 250 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 552 5.1200 4.9000 5.0700 +0.0300 AGT FOOD AND INGREDIENTS INC. AGT 1 17.1700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.0200 0.0000 ALTUS GROUP LIMITED AIF 34 23.2700 23.0000 23.1900 +0.0900 AIMIA INC. AIM 22 3.8200 3.7500 3.7900 +0.0900 ASANKO GOLD INC. J AKG 81 0.9700 0.9600 0.9600 -0.0300 ALTAGAS LTD. ALA 250 14.1700 13.4600 13.8000 -0.3500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 14.6200 14.5700 14.6200 -0.1500 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 20.3100 0.0000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.5000 0.0000 Aleafia Health Inc. ALEF 3 1.3700 1.3600 1.3700 -0.0400 Algold Resources Ltd. ALG 3 0.3800 0.0000 Alio Gold Inc. ALO 30 1.3100 1.2600 1.2900 -0.0200 ALTIUS MINERALS CORPORATION ALS 8 11.2800 11.0200 11.2100 +0.1900 ALMADEN MINERALS LTD. AMM 5 0.9500 0.9500 0.9500 -0.0100 Angel Gold Corp. ANG 450 0.0350 0.0350 0.0350 +0.0050 ANACONDA MINING INC. J ANX 365 0.2200 0.2150 0.2150 0.0000 AFRICA OIL CORP. J AOI 17 1.0700 1.0500 1.0600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 44.4700 43.9600 44.4700 +0.5300 APHRIA INC. J APHA 528 8.7100 8.0900 8.4300 -0.0600 APTOSE BIOSCIENCES INC. APS 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 711 13.7900 13.6400 13.7700 +0.1200 Aequus Pharmaceuticals Inc. AQS 320 0.1500 0.1450 0.1450 -0.0100 ARGONAUT GOLD INC. J AR 43 1.6200 1.5300 1.6000 +0.0400 AECON GROUP INC. ARE 17 17.4100 17.2600 17.4100 +0.0100 ARC RESOURCES LTD. ARX 267 8.9200 8.4700 8.5300 -0.2700 Avino Silver & Gold Mines Ltd. ASM 110 0.9100 0.9000 0.9000 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 119 0.1350 0.1300 0.1300 0.0000 ALACER GOLD CORP. J ASR 26 2.6000 2.5400 2.5500 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 15.4800 15.0700 15.4700 +0.3000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 174 70.3700 69.7100 70.2600 +1.1700 Antibe Therapeutics Inc. ATE 15 0.3400 0.3350 0.3350 +0.0100 ATHABASCA OIL CORPORATION J ATH 756 1.0300 1.0000 1.0100 +0.0100 ATLANTIC POWER CORPORATION ATP 18 3.0500 3.0300 3.0400 0.0000 ARITZIA INC. SV ATZ 29 16.1700 15.7400 15.7400 -0.0300 AURYN RESOURCES INC. J AUG 36 1.2700 1.2400 1.2500 0.0000 Aurelius Minerals Inc. AUL 10 0.0350 0.0350 0.0350 0.0000 Aurcana Corporation AUN 2 0.7200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 14 9.2200 9.1700 9.2000 -0.2300 Aura Resources Inc. AUU 280 0.0400 0.0400 0.0400 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 100 0.0550 0.0550 0.0550 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 19.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 90 9.7800 9.5500 9.7600 +0.2400 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.5500 0.0000 Alexandria Minerals Corporation AZX 1080 0.0300 0.0300 0.0300 0.0000 BADGER DAYLIGHTING LTD. BAD 53 33.8600 32.9600 33.6000 +0.4600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 301 53.8100 53.0500 53.1700 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 22.9000 22.9000 22.9000 +1.1600 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 42 BAM.PF.G 0 21.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5300 25.5300 25.5300 -0.0300 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 13.5800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 22.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.7300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.7000 20.7000 20.7000 +1.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 16.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.4900 0.0000 Bankers Cobalt Corp. BANC 240 0.0450 0.0350 0.0450 0.0000 BALMORAL RESOURCES LTD. J BAR 35 0.1550 0.1500 0.1550 +0.0050 Aston Bay Holdings Ltd. BAY 150 0.0600 0.0600 0.0600 +0.0100 BLACKBERRY LIMITED BB 750 10.0800 9.7900 9.8200 -0.0500 Brixton Metals Corporation BBB 80 0.1500 0.1500 0.1500 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 162 2.2700 2.1900 2.2000 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 6210 2.2300 2.1400 2.1500 -0.0500 Blackbird Energy Inc. BBI 50 0.2300 0.2300 0.2300 -0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 43.0000 42.6300 42.6300 +0.0100 COTT CORPORATION BCB 17 19.7600 19.3900 19.7600 +0.1500 BCE INC. BCE 626 54.6900 53.7800 54.5600 +0.9000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.2500 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 5 15.7700 15.5500 15.7700 +0.2400 NEW LOOK VISION GROUP INC. J BCI 0 34.4400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 2.1500 2.1000 2.1500 -0.0100 BIRD CONSTRUCTION INC. BDT 19 5.9400 5.7100 5.9000 +0.1500 Hill Street Beverage Company Inc. BEER 250 0.1750 0.1750 0.1750 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 38.1700 38.1700 38.1700 +0.3600 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.0800 25.0800 25.0800 +0.1200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 37.3800 37.0300 37.3200 +0.1400 Barkerville Gold Mines Ltd. BGM 415 0.4100 0.4000 0.4100 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 193 30.4600 29.4700 30.0800 +0.3000 Blackheath Resources Inc. BHR 310 0.0100 0.0100 0.0100 +0.0050 Bayhorse Silver Inc. BHS 5 0.1100 0.1100 0.1100 -0.0150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 5 22.9500 22.9500 22.9500 -0.2900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 49.2700 48.8800 49.1900 +0.3300 BIRCHCLIFF ENERGY LTD. BIR 315 3.2800 3.1300 3.2300 +0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Berkwood Resources Ltd. BKR 30 0.0800 0.0750 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 108 4.3300 4.1800 4.2100 +0.0300 BluMetric Environmental Inc. BLM 0 Blackhawk Resource Corp. BLR 90 0.0550 0.0550 0.0550 +0.0150 BORALEX INC. CL 'A' BLX 109 17.8300 17.4100 17.7800 +0.5000 MacDonald Mines Exploration Ltd. BMK 150 0.0350 0.0350 0.0350 0.0000 BANK OF MONTREAL BMO 346 90.7500 89.6100 90.7200 +0.8800 BMO B Pr Ser 44 BMO.PR.E 5 24.0000 24.0000 24.0000 +1.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.9500 22.9500 22.9500 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.9000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 Benchmark Metals Inc BNCH 10 0.2000 0.2000 0.2000 -0.0200 BONTERRA ENERGY CORP. BNE 7 6.7500 6.3800 6.4000 -0.3800 BONAVISTA ENERGY CORPORATION BNP 659 1.1900 1.1000 1.1400 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 558 69.4500 68.6200 69.2500 +0.5200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8100 25.8100 25.8100 -0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.7800 25.7800 25.7800 -0.0700 BNS Pr Series 40 NVCC BNS.PR.I 380 23.8700 23.8700 23.8700 +1.4200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 24.9800 24.9800 24.9800 -0.0700 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 0 15.7000 0.0000 Bluedrop Performance Learning Inc. BPLI 3 0.1900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 18.1000 18.1000 18.1000 +0.4000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.4700 25.4700 25.4700 -0.2100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 21.9100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.7800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 17.2600 17.2600 17.2600 +1.8000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.9700 19.9100 19.9700 -0.0200 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.3000 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 166 23.1600 22.4800 22.5000 -0.3800 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 14.6600 0.0000 Barksdale Capital Corp. BRO 1550 0.5700 0.5700 0.5700 -0.0300 BELO SUN MINING CORP. J BSX 50 0.4000 0.3900 0.3950 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.0500 0.0000 BAYTEX ENERGY CORP. BTE 5858 2.6300 2.4300 2.4700 -0.1000 BTL Group Ltd. BTL 0 1.1800 0.0000 B2GOLD CORP. J BTO 1884 3.8500 3.7300 3.8200 +0.0200 BTU Metals Corp. BTU 100 0.1000 0.1000 0.1000 +0.0050 BELLATRIX EXPLORATION LTD. BXE 387 0.7200 0.6700 0.6700 -0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 65 10.1200 10.1100 10.1100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 32 113.0600 110.9200 111.6900 +1.7800 CAE INC. CAE 228 26.2000 25.6800 25.9400 +0.4000 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CALEDONIA MINING CORPORATION PLC CAL 0 8.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 137 44.2500 43.9600 44.2300 +0.4900 CASCADES INC. CAS 83 10.2600 9.8600 10.0900 +0.0900 Cache Exploration Inc. CAY 2160 0.0400 0.0400 0.0400 +0.0050 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 56 18.2800 18.2600 18.2600 +0.0100 Cortex Business Solutions Inc. CBX 5 4.5000 4.5000 4.5000 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 22 67.6300 67.6300 67.6300 +0.6500 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 98 52.2500 51.5700 52.0900 +1.0900 CAMECO CORPORATION CCO 430 16.0800 15.6500 15.9300 +0.3800 Cordoba Minerals Corp. CDB 4 0.1100 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 Canada Energy Partners Inc. CE 110 0.0100 0.0100 0.0100 -0.0050 CENTAMIN PLC. ORDINARY CEE 1 2.0200 2.0200 2.0200 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 7 16.7500 16.7500 16.7500 -0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.8000 0.0000 CES Energy Solutions Corp. CEU 96 3.4400 3.3200 3.3500 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 18 5.8900 5.7500 5.8300 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.7600 0.0000 CONIFEX TIMBER INC. CFF 0 1.8000 0.0000 CANFOR CORPORATION CFP 126 16.2200 15.5700 16.1400 +0.0500 CALFRAC WELL SERVICES LTD. CFW 109 2.7200 2.6100 2.6200 -0.0900 CANFOR PULP PRODUCTS INC. CFX 55 16.6000 16.3300 16.5400 +0.3000 CENTERRA GOLD INC. CG 160 6.0200 5.8400 5.9200 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 1.5800 1.5500 1.5800 +0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 10.9600 10.9200 10.9600 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 COGECO INC. SV CGO 0 58.3100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 10 26.8700 26.4900 26.8700 +0.1100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 10.9900 10.7700 10.8100 -0.2400 China Education Resources Inc. CHN 10 0.0350 0.0350 0.0350 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 54 11.7900 11.6200 11.7700 +0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 91 6.0400 5.8500 5.9200 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 4 1.1000 1.1000 1.1000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 75.2400 75.2400 75.2400 +0.1600 CI FINANCIAL CORP. CIX 80 17.6800 17.4800 17.6500 +0.1700 CARDINAL ENERGY LTD. J CJ 293 2.4600 2.2700 2.3100 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 148 5.3100 5.2000 5.3100 +0.1800 CARGOJET INC. CJT 1 66.9000 66.9000 66.9000 +0.0300 CHINOOK ENERGY INC. CKE 65 0.1400 0.1400 0.1400 +0.0050 CLARKE INC. CKI 0 9.1100 0.0000 Cordy Oilfield Services Inc. CKK 332 0.0150 0.0150 0.0150 +0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 17.8000 17.8000 17.8000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.2800 0.0000 ALCANNA INC CLIQ 48 4.9700 4.4600 4.5400 -0.2900 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.6000 5.5400 5.6000 +0.0400 CELESTICA INC. SV CLS 10 11.7100 11.6200 11.6300 -0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 288 104.4400 102.5300 103.8200 +0.3100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 20.5000 20.5000 20.5000 +0.1000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 23.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 6.3800 6.2700 6.3500 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 152 0.8700 0.8200 0.8700 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 14 4.3500 4.2500 4.2600 +0.0200 CONTINENTAL GOLD INC. J CNL 58 2.4300 2.3000 2.3200 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1101 35.3900 34.2500 34.5700 +0.1000 CANADIAN NATIONAL RAILWAY CO. CNR 445 105.2200 102.9600 103.3400 +0.3400 CORO MINING CORP. J COP 130 0.0500 0.0500 0.0500 0.0000 CORREVIO PHARMA CORP. CORV 18 3.1000 3.0700 3.0800 -0.2700 Cotinga Pharmaceuticals Inc. COT 10 0.0600 0.0600 0.0600 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 60 251.0100 247.9600 249.4800 +4.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 819 12.8400 12.7400 12.8000 +0.0600 CRESCENT POINT ENERGY CORP. CPG 2092 4.5200 4.3500 4.3900 +0.0200 Cobalt Power Group Inc. CPO 1025 0.0200 0.0200 0.0200 +0.0050 CAPITAL POWER CORPORATION CPX 18 27.6000 27.3200 27.6000 +0.7000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3700 0.0000 CEQUENCE ENERGY LTD. CQE 15 0.6500 0.6500 0.6500 +0.0500 CREW ENERGY INC. CR 915 0.9100 0.8800 0.9000 0.0000 Critical Elements Corporation CRE 18 0.7100 0.7000 0.7100 +0.0200 CRH MEDICAL CORPORATION J CRH 29 4.3300 4.2300 4.2800 -0.0400 Cronos Group Inc. CRON 107 16.8900 16.1800 16.3900 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 12.8900 12.6800 12.8900 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 11.8700 11.8500 11.8700 +0.0900 CAMEO COBALT CORP CRU 180 0.0700 0.0700 0.0700 -0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 450 98.9900 97.0100 97.0100 -1.9800 CAPSTONE MINING CORP. J CS 495 0.6700 0.6000 0.6200 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 112 14.0600 13.9600 13.9900 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 5356 0.0700 0.0600 0.0650 -0.0150 CONSTELLATION SOFTWARE INC. CSU 4 899.0400 899.0400 899.0400 +33.3400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 145.7500 143.8800 145.4700 +1.3900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 90 31.7100 31.1700 31.7100 +0.5700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.1600 0.0000 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 124 11.9100 11.8000 11.8900 -0.1100 CUV Ventures Corp. CUV 475 0.2700 0.2550 0.2550 -0.0400 CENOVUS ENERGY INC. CVE 1820 10.6600 10.2900 10.4600 +0.1200 CVR Medical Corp. CVM 20 0.2950 0.2950 0.2950 -0.0050 CANADIAN WESTERN BANK CWB 70 27.9500 27.2400 27.9200 +0.3500 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 25.7400 25.7400 25.7400 +0.1700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 53 4.7500 4.6700 4.7200 -0.0300 Calibre Mining Corp. CXB 3 0.3300 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 0 0.1400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5300 0.0000 Calyx Ventures Inc. CYX 2 0.0400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 22.3700 22.2500 22.2500 -0.0600 DATABLE TECHNOLOGY CORPORATION DAC 460 0.0600 0.0600 0.0600 0.0000 Arianne Phosphate Inc. DAN 5 0.4350 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 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 DELPHI ENERGY CORP. DEE 2 0.4050 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0800 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 8.1100 8.0700 8.0900 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 83 12.0000 11.5100 11.9300 +0.1300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 3.5100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.9300 9.9300 9.9300 -0.0100 DHX MEDIA LTD DHX 51 2.4600 2.3600 2.4500 -0.0100 Star Diamond Corporation DIAM 60 0.2650 0.2600 0.2600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 16.4300 15.7900 15.9200 -0.6200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 113 9.8600 9.6600 9.8500 +0.1400 DIVERSIFIED ROYALTY CORP. J DIV 3 2.9000 2.8800 2.9000 +0.0500 Evolve Active Canadian Preferred Share ETF DIVS 0 17.7700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 249 13.3700 13.3500 13.3600 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0600 0.0000 DealNet Capital Corp. DLS 8 0.0750 0.0000 Datametrex AI Limited DM 1810 0.0450 0.0450 0.0450 -0.0050 Diamedica Therapeutics Inc. DMA 2 4.8900 4.8900 4.8900 +0.2900 DMG Blockchain Solutions Inc. DMGI 525 0.2000 0.1800 0.1800 +0.0100 DENISON MINES CORP. DML 160 0.6900 0.6600 0.6600 -0.0300 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 237 0.1950 0.1800 0.1800 +0.0200 DYNACOR GOLD MINES INC. J DNG 4 1.7200 1.7000 1.7100 +0.0400 CANDENTE COPPER CORP. J DNT 440 0.0600 0.0550 0.0600 +0.0050 DOLLARAMA INC. DOL 310 34.7600 32.8100 34.6400 +1.7700 BRP INC. SV DOO 10 37.4900 36.2000 37.4900 +0.3400 DUNDEE PRECIOUS METALS INC. DPM 38 3.8000 3.7100 3.7700 -0.0100 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 86 16.2200 15.8600 15.9700 -0.0800 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 46 12.4000 12.1300 12.3700 +0.2200 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 6.9900 6.9700 6.9700 +0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 5.9100 5.8000 5.9000 +0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 37.3200 37.1500 37.3200 +1.0800 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 182 19.6300 19.5100 19.6200 +0.0600 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 Eastwest Bioscience Inc. EAST 380 0.1500 0.1400 0.1400 -0.0050 Emerald Bay Energy Inc EBY 7 0.0150 0.0000 ENCANA CORPORATION ECA 2591 8.7500 8.4100 8.5000 +0.1700 ECN CAPITAL CORP. ECN 70 3.5000 3.4600 3.4900 +0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6400 0.0000 ECOBALT SOLUTIONS INC. J ECS 512 0.6100 0.5100 0.5300 -0.0700 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 61 2.9600 2.8600 2.9600 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 58 22.0800 21.6500 21.8400 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 162 7.6800 7.4300 7.4600 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 170 99.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 20.2500 0.0000 ENERGY FUELS INC. J EFR 30 4.1100 3.9500 3.9700 -0.1100 ENERFLEX LTD. EFX 32 16.4900 16.0800 16.4900 +0.3100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 13 29.4200 29.2400 29.3800 -0.0100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 56 10.6300 10.5300 10.6300 +0.1100 ELDORADO GOLD ELD 742 4.5100 4.3500 4.3700 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 422 44.0900 43.2500 44.0700 +0.7800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.6600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 40 1.0300 1.0200 1.0200 -0.0300 Emerald Health Therapeutics, Inc. EMH 0 3.1700 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.9400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 77 29.2200 28.6300 29.0200 +0.3600 EMX Royalty Corporation EMX 5 1.5100 1.5100 1.5100 +0.0900 ENBRIDGE INC. ENB 1952 45.7600 45.0000 45.4000 +0.8400 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 17.4400 17.4400 17.4400 +1.0500 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 24.7500 24.7100 24.7100 +0.1200 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3400 18.3400 18.3400 +1.5700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.4600 16.4600 16.4600 +1.2100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.1400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.3000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.4500 16.4500 16.4500 +0.5100 ENGHOUSE SYSTEMS LIMITED ENGH 4 68.0000 67.2800 67.9700 +2.4000 EPSILON ENERGY LTD. J EPS 0 6.0000 0.0000 EQUITABLE GROUP INC. EQB 1 62.7600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 Equinox Gold Corp. EQX 27 1.0600 1.0500 1.0600 +0.0300 EASTMAIN RESOURCES INC. J ER 240 0.1750 0.1650 0.1650 -0.0100 Elcora Advanced Materials Corp ERA 305 0.0850 0.0800 0.0800 -0.0050 European Commercial REIT ERE.UN 0 3.8200 0.0000 ENERPLUS CORPORATION ERF 626 11.7200 11.3800 11.5500 +0.0300 ERO COPPER CORP ERO 9 10.7200 10.4700 10.5400 +0.0400 ENSIGN ENERGY SERVICES INC. ESI 83 5.0200 4.8900 4.9900 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 4 15.9100 15.7200 15.7800 +0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 100 0.1200 0.1200 0.1200 -0.0100 Eurocontrol Technics Group Inc. EUO 160 0.0300 0.0300 0.0300 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Eve & Co Incorporated EVE 365 0.3700 0.3400 0.3400 -0.0150 Everton Resources Inc. EVR 150 0.0300 0.0300 0.0300 0.0000 European Electric Metals Inc. EVX 620 0.1450 0.1400 0.1450 +0.0050 EXTENDICARE INC. EXE 64 6.6700 6.5600 6.6300 +0.0700 EXCELLON RESOURCES INC. J EXN 1 0.6100 0.0000 Equitorial Exploration Corp. EXX 100 0.0400 0.0400 0.0400 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.7100 3.6900 3.7100 +0.0600 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.2900 13.0700 13.0700 -0.1800 First Cobalt Corp. FCC 832 0.1750 0.1700 0.1750 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 22 19.6100 19.3500 19.6100 +0.1600 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 280 0.5900 0.5700 0.5700 0.0000 Frontera Energy Corporation FEC 30 12.8300 12.2700 12.4500 +0.2300 First Mining Gold Corp. FF 517 0.3600 0.3150 0.3600 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 598.3700 589.1900 598.3700 +14.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.4000 20.4000 20.4000 +0.6100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.3300 23.3300 23.3300 +0.5300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 First Asset Enhanced Government Bond ETF FGO 0 1ST TR ALPHADEX US CONSMR STAPLES SCTR IDX UN FHC 0 21.9600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 43 6.5800 6.5700 6.5700 +0.0600 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 24 10.7100 10.7100 10.7100 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0800 0.0000 The Supreme Cannabis Company, Inc. FIRE 1 1.6300 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 11 18.8800 18.8800 18.8800 -0.2000 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 Purpose Floating Rate Income Fund USD FLOT.U 0 9.5500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 11 4.4300 4.4300 4.4300 -0.8100 FIRST QUANTUM MINERALS LTD. J FM 432 11.0300 10.3300 10.8400 +0.8400 Forum Energy Metals Corp. FMC 150 0.0450 0.0450 0.0450 +0.0050 Focus Graphite Inc. FMS 240 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 27.9500 27.7000 27.7700 +0.3800 49 North Resources Inc. FNR 194 0.0200 0.0200 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 106 91.9200 90.6000 90.9500 -0.1200 Falcon Oil & Gas Ltd FO 30 0.2200 0.2200 0.2200 +0.0050 Goodfood Market Corp FOOD 2 2.8500 0.0000 Falco Resources Ltd. FPC 21 0.4000 0.3950 0.4000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 277 8.2100 7.7900 8.1400 +0.0900 FREEHOLD ROYALTIES LTD. FRU 57 8.5100 8.3200 8.3800 -0.1000 First Asset Enhanced Short Duration Bond ETF FSB 68 9.8700 9.8600 9.8700 +0.0400 First Asset Enhanced Short Duration Bond ETF USD FSB.U 5 9.9500 9.9500 9.9500 +0.0100 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.3000 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 95.3700 95.3700 95.3700 +0.4500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 44 12.0000 11.8600 11.9500 +0.0800 FORTUNE MINERALS LIMITED J FT 37 0.1100 0.1000 0.1000 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 739 0.0600 0.0500 0.0500 -0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 5.7700 5.7700 5.7700 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6700 9.6700 9.6700 0.0000 FORTIS INC. FTS 445 44.7900 44.1700 44.7600 +0.4600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.4400 0.0000 FINNING INTERNATIONAL INC. FTT 118 24.7100 24.2000 24.5700 +0.4700 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 5 0.2050 0.2050 0.2050 +0.0050 FORTUNA SILVER MINES INC. FVI 144 5.1400 4.9100 5.1200 +0.2000 Flow Capital Corp FW 80 0.1200 0.1200 0.1200 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 1644 12.7300 12.4700 12.6100 -0.1000 GREAT CANADIAN GAMING CORPORATION GC 127 52.5300 51.8500 52.0000 +0.4300 GRAN COLOMBIA GOLD CORP. J GCM 1 3.1000 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 196 19.9300 19.5800 19.7400 +0.0200 Global Energy Metals Corp. GEMC 430 0.0500 0.0500 0.0500 +0.0100 GENENEWS LIMITED J GEN 146 0.0450 0.0450 0.0450 0.0000 Invictus MD Strategies Corp. GENE 0 0.7800 0.0000 Garibaldi Resources Corp. GGI 0 1.0100 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 146 83.7300 82.4700 83.4600 +1.5900 Gen III Oil Corporation GIII 6 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 127 41.9600 41.5700 41.8100 +0.5000 GLG LIFE TECH CORPORATION J GLG 3 0.8500 0.0000 Glacier Lake Resources Inc. GLI 140 0.0200 0.0200 0.0200 +0.0050 GMP CAPITAL INC. GMP 4 2.1700 2.1500 2.1600 0.0000 Gainey Capital Corp. GNC 80 0.0500 0.0500 0.0500 +0.0050 Golden Goliath Resources Ltd. GNG 100 0.0200 0.0200 0.0200 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 179 64.5200 62.2500 63.7500 +1.5900 Grande Portage Resources Ltd. GPG 75 0.1050 0.1000 0.1000 -0.0050 GREAT PANTHER SILVER LIMITED J GPR 65 0.9400 0.8800 0.9400 +0.0200 GOLDEN QUEEN MINING CO. LTD. J GQM 250 0.0800 0.0800 0.0800 -0.0150 Gratomic Inc. GRAT 455 0.1400 0.1300 0.1300 -0.0100 Greenbriar Capital Corp. GRB 1 0.8200 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 Growmax Resources Corp. GRO 150 0.0800 0.0800 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 55.7000 55.0800 55.5900 +0.2100 GLUSKIN SHEFF + ASSOCIATES INC. GS 69 10.4800 9.9700 10.3200 +0.2300 GOLDEN STAR RESOURCES LTD. GSC 8 4.5700 4.3600 4.5700 +0.0800 Gensource Potash Corporation GSP 1425 0.1000 0.0950 0.0950 0.0000 Goldstrike Resources Ltd. GSR 20 0.0800 0.0800 0.0800 -0.0100 Gold Standard Ventures Corp. GSV 10 1.7100 1.7000 1.7100 0.0000 GOEASY LTD. GSY 11 39.3400 38.2400 39.0400 +1.3000 GRAN TIERRA ENERGY INC. J GTE 468 3.3000 3.2200 3.2600 -0.0100 GTEC Holdings Ltd. GTEC 20 0.6200 0.6000 0.6000 +0.0200 GT Gold Corp. GTT 3 0.6500 0.0000 KNIGHT THERAPEUTICS INC. GUD 57 7.8800 7.7700 7.8000 0.0000 Gungnir Resources Inc. GUG 0 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 47 1.7300 1.6700 1.6700 -0.0400 GREAT-WEST LIFECO INC. GWO 145 28.2500 27.8600 28.0200 +0.1000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 24.9900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.2500 20.2500 20.2500 +0.3200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 21.9000 0.0000 Goviex Uranium Inc. GXU 890 0.1350 0.1350 0.1350 -0.0050 HYDRO ONE LIMITED H 322 20.5700 20.0900 20.5500 +0.3700 Hydro One Limited I.R. 4% 30SEP27 H.IR 2350 33.1500 33.0000 33.1500 +0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 10.5000 10.4900 10.5000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 62 7.8000 7.7500 7.8000 +0.0700 Hawkeye Gold & Diamond Inc. HAWK 520 0.0400 0.0400 0.0400 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 56 8.4600 8.2700 8.3600 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 1 9.2800 0.0000 HUDBAY MINERALS INC. HBM 482 7.0800 6.7000 6.8500 +0.0400 HOME CAPITAL GROUP INC. HCG 47 16.2800 15.9300 15.9900 +0.1100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 11.7400 0.0000 Hempco Food and Fiber Inc. HEMP 17 1.2300 1.0900 1.2300 +0.1900 HEXO Corp. HEXO 165 6.5700 6.0400 6.1700 -0.1800 HEXO Corp. Wts. HEXO.WT 7 3.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 25 9.9200 9.9100 9.9200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 31.7200 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 0 9.4100 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 Harvest Healthcare Leaders Income ETF A HHL 2 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3100 0.0000 Newstrike Brands Ltd. HIP 195 0.4250 0.4150 0.4200 +0.0100 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 606 0.4450 0.3600 0.4250 +0.0850 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 17 0.0300 0.0000 HIGH LINER FOODS INCORPORATED HLF 7 7.9100 7.6500 7.6500 -0.5000 Hinterland Metals Inc. HMI 100 0.0200 0.0200 0.0200 -0.0050 Horizons Marijuana Life Sciences Index ETF HMMJ 76 16.2200 15.6100 16.0500 +0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 115 9.7900 9.7500 9.7500 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 24 6.4100 6.4100 6.4100 -0.1800 HORIZON NORTH LOGISTICS INC. J HNL 27 1.9700 1.9200 1.9200 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 27 3.5900 3.5900 3.5900 +0.1900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 11 7.5400 7.4200 7.4200 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 6.6900 6.5900 6.6800 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 98 5.3200 5.2900 5.3200 +0.2400 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 528 8.5400 8.4600 8.5400 +0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 23 7.7000 7.7000 7.7000 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 49.2100 0.0000 H&R REIT HR.UN 371 21.1500 20.8600 21.1200 +0.2800 HARTE GOLD CORP. J HRT 660 0.4250 0.4150 0.4200 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 22 4.4500 4.4300 4.4300 -0.0800 HUSKY ENERGY INC. HSE 381 14.9900 14.6100 14.8900 +0.3000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 19.3700 19.3700 19.3700 +2.7800 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 7 18.9400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 129 45.3700 44.4100 45.3500 +0.7700 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 3 Harvest One Cannabis Inc. HVT 100 0.5100 0.5000 0.5000 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 338 6.5000 6.4000 6.4400 -0.0900 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 185 31.5700 31.3700 31.4700 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 30.9200 30.9200 30.9200 +0.5900 HYDUKE ENERGY SERVICES INC. HYD 245 0.0100 0.0100 0.0100 -0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.6300 0.0000 iA Financial Corporation IAG 11 47.0300 46.4300 47.0300 +1.7400 IBI GROUP INC. IBG 1 4.2200 4.2200 4.2200 -0.0100 iCo Therapeutics Inc. ICO 7 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 52 99.9100 98.4700 99.8100 +1.4300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.8200 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 23.1800 23.1800 23.1800 -0.1900 Intact Financial Corporation A Ser 6 IFC.PR.F 1 23.4900 23.4900 23.4900 -1.5900 Intact Financial Corporation IFC.PR.G 1 21.7000 21.7000 21.7000 +1.6100 INTERFOR CORPORATION IFP 40 15.2300 14.5000 15.1500 +0.8600 Purpose Managed Duration Inv Gr Bd Fd IGB 0 IGM FINANCIAL INC. IGM 116 31.8900 31.5900 31.7200 +0.2300 IMPERIAL METALS CORP. III 12 1.7800 1.7200 1.7500 -0.2500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 62 12.4900 12.4100 12.4500 +0.0600 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 825 5.1200 4.9400 5.0800 +0.0600 IMPERIAL OIL LTD. IMO 380 35.2800 34.3900 35.1800 +0.3900 iMetal Resources Inc. IMR 480 0.1050 0.1000 0.1050 +0.0050 IMV Inc IMV 7 7.3300 7.1500 7.2000 -0.1200 InMed Pharmaceuticals Inc. IN 13 0.5000 0.4800 0.5000 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 65 13.6600 13.4500 13.6500 +0.2100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 10 96.9900 96.9900 96.9900 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.4000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.1700 0.0000 Inca One Gold Corp. IO 190 0.0450 0.0450 0.0450 0.0000 Assure Holdings Corp. IOM 0 2.0000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 4.7200 4.6700 4.6700 -0.0400 INTER PIPELINE LTD. IPL 622 20.6800 20.3100 20.3600 -0.0600 IPL Plastics Inc. IPLP 0 9.8000 0.0000 IMPACT Silver Corp. IPT 30 0.2800 0.2800 0.2800 +0.0050 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 510 0.0450 0.0450 0.0450 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 15.6600 15.6000 15.6600 +0.1600 Intact Gold Corp. ITG 120 0.0750 0.0750 0.0750 0.0000 INTERTAPE POLYMER GROUP INC. ITP 34 17.6000 17.2100 17.5600 +0.3400 Internet of Things Inc. ITT 20 0.0350 0.0350 0.0350 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 299 2.5000 2.3400 2.4100 -0.1100 International Zeolite Corp. IZ 4 0.0800 0.0000 JAGUAR MINING INC. J JAG 235 0.2100 0.2100 0.2100 +0.0050 Jaxon Mining Inc. JAX 1640 0.0650 0.0600 0.0650 +0.0050 JUST ENERGY GROUP INC. JE 22 4.6900 4.6500 4.6800 +0.0300 Jourdan Resources Inc. JOR 600 0.0350 0.0350 0.0350 0.0000 Juggernaut Exploration Ltd. JUGR 695 0.1450 0.1350 0.1350 -0.0050 James E. Wagner Cultivation Corp. JWCA 3 0.4950 0.0000 Jamieson Wellness Inc. JWEL 10 22.0000 21.5500 21.5500 +0.1000 KINROSS GOLD CORPORATION K 4528 4.2700 4.1400 4.2500 +0.0300 Kalytera Therapeutics Inc. KALY 1950 0.1000 0.0850 0.0900 -0.0100 HashChain Technology Inc. KASH 4633 0.0450 0.0400 0.0400 -0.0050 KATANGA MINING LIMITED KAT 2 0.5300 0.0000 Cobalt 27 Capital Corp. KBLT 13 4.4500 4.3900 4.4500 +0.0400 KELT EXPLORATION LTD. J KEL 397 4.9800 4.7000 4.7600 -0.1700 KEYERA CORP. KEY 365 28.1200 27.3700 27.3900 -0.3000 Klondike Gold Corp. KG 235 0.1850 0.1850 0.1850 -0.0050 Kilo Goldmines Ltd. KGL 1 0.0150 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 1.5700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 266 34.5200 33.0100 34.4100 +1.3000 KELSO TECHNOLOGIES INC. KLS 6 0.6100 0.0000 Kinder Morgan Canada Limited KML 137 15.0300 14.6700 14.8500 -0.0600 Kinder Morgan Canada Limited KML.PR.A 0 23.3500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 82 16.1000 15.7700 16.0500 +0.2800 KORE MINING LTD KORE 54 0.1000 0.1000 0.1000 -0.1500 KP TISSUE INC. KPT 1 8.0500 8.0500 8.0500 -0.2000 CRIUS ENERGY TRUST UNITS KWH.UN 11 4.8400 4.8000 4.8300 +0.0900 KINAXIS INC. J KXS 14 69.6900 67.6500 69.6900 +3.3300 LOBLAW COMPANIES LIMITED L 78 62.0000 61.3900 61.8200 +0.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 12 4.4900 4.3700 4.3700 -0.0400 LARAMIDE RESOURCES LTD. J LAM 30 0.4200 0.4100 0.4100 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 60 42.4700 42.1000 42.4100 +0.4000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 6.9400 6.9400 6.9400 +0.1700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8900 0.0000 Leading Edge Materials Corp. LEM 10 0.2000 0.2000 0.2000 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 LGC Capital Ltd. LG 50 0.0950 0.0950 0.0950 -0.0050 Liberty Gold Corp. LGD 3 0.3400 0.0000 LARGO RESOURCES LTD. J LGO 446 3.2100 3.0600 3.1000 +0.0300 Lico Energy Metals Inc. LIC 185 0.1250 0.1150 0.1250 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 24.7800 24.3700 24.4600 +0.0900 Lithium Chile Inc. LITH 4 0.5500 0.0000 Canada Rare Earth Corp. LL 440 0.0450 0.0400 0.0400 -0.0050 LEON'S FURNITURE LTD. LNF 0 15.2500 0.0000 LINAMAR CORPORATION LNR 29 46.2700 45.1100 45.3400 -0.6500 Leonovus Inc. LTV 30 0.1650 0.1600 0.1600 +0.0050 LUCARA DIAMOND CORP. J LUC 226 1.4900 1.4100 1.4300 -0.0200 LUNDIN GOLD INC. J LUG 3 4.9000 4.8800 4.9000 -0.0900 LUNDIN MINING CORPORATION LUN 1952 6.0600 5.8000 5.8800 +0.1300 Lexagene Holdings Inc. LXG 71 0.8300 0.8300 0.8300 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.1650 0.1600 0.1650 +0.0050 Miranda Gold Corp. MAD 570 0.0250 0.0250 0.0250 0.0000 MAG SILVER CORP. J MAG 59 10.8400 10.6900 10.8200 +0.1800 MAGELLAN AEROSPACE CORPORATION MAL 9 15.1900 14.8500 14.9100 -0.1000 MIDAS GOLD CORP. J MAX 8 0.9800 0.9500 0.9600 -0.0400 Maxar Technologies Inc. MAXR 759 9.7400 6.7000 7.9400 -2.8000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 4.8700 4.6900 4.7300 -0.0200 MEG ENERGY CORP. MEG 8 8.2000 8.0300 8.2000 +0.2000 MENE INC MENE 2 0.6100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1813 20.3000 19.9400 20.2000 +0.3500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 20.1000 20.0100 20.1000 +0.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 20.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 19.4000 19.4000 19.4000 +0.5200 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.3200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.6100 0.0000 MAPLE LEAF FOODS INC. MFI 36 28.5000 28.0000 28.5000 +0.7400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 20.9000 20.9000 20.9000 +0.1400 MAGNA INTERNATIONAL INC. MG 42 63.4700 63.0100 63.2900 +1.5400 MEGA URANIUM LTD. J MGA 150 0.1200 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.4900 0.0000 Maple Gold Mines Ltd. MGM 25 0.1150 0.1150 0.1150 +0.0050 Minto Apartment REIT MI.UN 0 18.2900 0.0000 GENWORTH MI CANADA INC. MIC 9 41.4500 41.1700 41.4200 +0.1900 EXCELSIOR MINING CORP. J MIN 4 0.7200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.1600 0.0000 MAKO MINING CORP MKO 4 0.1750 0.0000 DeepMarkit Corp. MKT 120 0.0150 0.0150 0.0150 -0.0050 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 ML Gold Corp. MLG 60 0.0350 0.0350 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 160 0.1150 0.1050 0.1050 +0.0100 Blue Moon Zinc Corp. MOON 370 0.0550 0.0450 0.0550 +0.0150 Mobi724 Global Solutions Inc. MOS 170 0.0600 0.0600 0.0600 +0.0050 MARATHON GOLD CORPORATION J MOZ 9 0.7700 0.0000 Midpoint Holdings Ltd. MPT 60 0.0400 0.0400 0.0400 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 1.8000 1.7600 1.7600 -0.1000 Monarques Gold Corporation MQR 33 0.2200 0.2200 0.2200 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 11.3000 10.9500 11.2200 +0.3300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.4800 16.4500 16.4700 +0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 11.7400 11.6500 11.6500 0.0000 METRO INC. MRU 135 47.9500 47.2000 47.2700 -0.1300 MORNEAU SHEPELL INC. MSI 61 26.5700 26.3500 26.5600 +0.2400 MINCO SILVER CORPORATION J MSV 0 0.3550 0.0000 MULLEN GROUP LTD. MTL 7 12.4800 12.3800 12.3900 -0.0800 Martello Technologies Group Inc. MTLO 10 0.3200 0.3200 0.3200 +0.0850 Metallis Resources Inc. MTS 20 0.4200 0.4200 0.4200 -0.0400 MTY FOOD GROUP INC. MTY 6 63.7700 63.3400 63.7700 +1.2800 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 LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 26.7000 0.0000 MCEWEN MINING INC. J MUX 83 2.4700 2.4200 2.4700 +0.0200 Madalena Energy Inc. MVN 10 0.1500 0.1500 0.1500 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 METHANEX CORPORATION MX 18 73.2500 71.8000 73.0600 +2.2500 Namaste Technologies Inc. N 513 1.4500 1.3400 1.4500 +0.1500 NATIONAL BANK OF CANADA NA 118 57.7200 56.7800 57.3700 +0.0700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 25.6000 25.5800 25.6000 +0.1300 National Bank of Canada Pr Series 38 NA.PR.C 0 20.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 18.7600 18.7600 18.7600 +0.1800 New Age Metals Inc. NAM 370 0.0650 0.0600 0.0650 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 60 0.6400 0.6400 0.6400 0.0000 NEVADA COPPER CORP. J NCU 25046 0.4500 0.4500 0.4500 +0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 21 0.9000 0.8700 0.8900 -0.0100 INDIVA Limited NDVA 10 0.4150 0.4150 0.4150 +0.0650 Neptune Wellness Solutions Inc. NEPT 285 4.4400 4.1800 4.4000 +0.1000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.3200 0.0000 NextSource Materials Inc. NEXT 380 0.0850 0.0850 0.0850 0.0000 NFI GROUP INC NFI 78 35.5100 34.6200 35.0000 +0.0500 NOVAGOLD RESOURCES INC. J NG 28 5.3500 5.2500 5.2900 -0.0300 NEW GOLD INC. NGD 2185 1.4600 1.3300 1.4300 +0.1500 NRG Metals Inc. NGZ 230 0.1300 0.1300 0.1300 +0.0150 Pure Nickel Inc. NIC 450 0.0150 0.0150 0.0150 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2300 0.0000 Nicola Mining Inc. NIM 100 0.1100 0.1100 0.1100 +0.0100 Nippon Dragon Resources Inc. NIP 17 0.0150 0.0150 0.0150 0.0000 NIKO RESOURCES LTD. NKO 670 0.0300 0.0250 0.0250 -0.0050 Neo Lithium Corp. NLC 2 0.7000 0.0000 NEMASKA LITHIUM INC. NMX 4406 0.7500 0.7200 0.7200 -0.0100 Nickel One Resources NNN 50 0.0250 0.0250 0.0250 +0.0050 North American Construction Group Ltd. NOA 36 13.0100 12.8900 13.0100 +0.1400 Noront Resources Ltd. NOT 10 0.2600 0.2600 0.2600 -0.0050 Nouveau Monde Graphite Inc. NOU 50 0.2800 0.2800 0.2800 +0.0050 NORTHLAND POWER INC. NPI 89 22.4500 22.1500 22.4200 +0.1400 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 19.6000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 0.7400 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 Northern Shield Resources Inc. NRN 1900 0.0550 0.0500 0.0500 -0.0050 48North Cannabis Corp. NRTH 7 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 390 0.1350 0.1300 0.1350 0.0000 NEVSUN RESOURCES LTD. J NSU 15 6.0000 5.9900 6.0000 0.0000 Nutrien Ltd. NTR 391 65.6600 63.4900 65.3400 +1.8400 NeutriSci International Inc. NU 920 0.0900 0.0850 0.0900 0.0000 NAUTILUS MINERALS INC. J NUS 40 0.0600 0.0600 0.0600 +0.0050 NUVISTA ENERGY LTD. NVA 452 4.3500 4.0600 4.1200 -0.2100 Novo Resources Corp. NVO 0 2.4000 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 24.6100 24.3800 24.4900 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 11 31.6400 31.5600 31.6000 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 78 10.2600 9.9000 10.2200 +0.3000 NEXGEN ENERGY LTD. J NXE 85 2.5200 2.4800 2.4900 +0.0300 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NXGold Ltd. NXN 100 0.0750 0.0750 0.0750 +0.0050 NexOptic Technology Corp. NXO 4 0.7800 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 Nexus Gold Corp. NXS 270 0.1150 0.1100 0.1150 +0.0250 Obsidian Energy Ltd. OBE 512 0.7000 0.6300 0.6300 -0.0600 OCEANAGOLD CORPORATION OGC 468 4.7500 4.4200 4.7200 +0.0700 OrganiGram Holdings Inc. OGI 7 5.4500 5.3500 5.3900 -0.1900 Osisko Metals Incorporated OM 33 0.5100 0.5000 0.5100 +0.0150 ONCOLYTICS BIOTECH INC. ONC 8 3.2500 3.0000 3.0000 -0.1600 ONEX CORPORATION SV ONEX 21 75.7900 75.1700 75.7200 +0.4500 Otis Gold Corp. OOO 180 0.0950 0.0950 0.0950 -0.0100 OPSENS INC. J OPS 4 0.8000 0.0000 Optiva Inc. OPT 1 47.2500 47.2500 47.2500 +0.2500 OSISKO GOLD ROYALTIES LTD OR 43 12.1500 11.7700 12.0700 +0.2000 Orezone Gold Corporation ORE 143 0.5600 0.5500 0.5500 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 Osprey Gold Development Ltd. OS 740 0.0650 0.0650 0.0650 +0.0150 NORBORD INC. OSB 160 37.7700 35.3700 37.6600 +1.9700 OSISKO MINING INC. J OSK 25 2.9100 2.8500 2.8800 -0.2600 OPEN TEXT CORPORATION OTEX 19 44.8800 44.3600 44.8500 +1.2300 PAN AMERICAN SILVER CORP. PAAS 202 20.1900 20.0000 20.0700 -0.0400 Pacton Gold Inc. PAC 52 0.3150 0.3100 0.3150 +0.0050 Patriot One Technologies Inc. PAT 3 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 79.1000 78.5500 78.5500 +0.3600 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 110 97.9900 97.9900 97.9900 -1.5000 POLLARD BANKNOTE LIMITED PBL 35 21.4000 20.6000 21.4000 +0.9000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 45 0.2900 0.2700 0.2800 -0.0250 PRECISION DRILLING CORPORATION PD 858 2.7600 2.6300 2.6600 -0.0300 Invesco Canadian Dividend Index ETF PDC 2 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 24.8800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0931 0.0000 Pure Energy Minerals Limited PE 11 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 0 3.9800 0.0000 Peeks Social Ltd. PEEK 160 0.1150 0.1050 0.1050 +0.0200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 26.5100 25.9300 26.2400 -0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 141 7.7500 7.5600 7.6100 +0.0700 Purpose Global Financials Income Fd ETF PFG 0 9.9700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.9100 19.8900 19.8900 -0.0100 PREMIER GOLD MINES LIMITED J PG 163 1.7600 1.6900 1.7500 -0.0200 PENGROWTH ENERGY CORPORATION PGF 503 0.6800 0.6600 0.6600 -0.0200 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 Sprott Physical Gold Trust CAD PHYS 3 13.9300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 14.7200 14.7200 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 18 10.0100 9.7400 9.8100 -0.0400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 65 35.0500 34.0900 34.6700 +0.3900 Pinnacle Renewable Energy Inc. PL 0 12.6500 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 7728 0.4100 0.3850 0.3950 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 59 19.4500 19.4300 19.4300 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 11 0.2600 0.0000 PERPETUAL ENERGY INC. PMT 1 0.2100 0.0000 Painted Pony Energy Ltd. PONY 284 1.5000 1.4100 1.4200 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 224 8.4900 8.0100 8.3300 -0.1200 POWER CORPORATION OF CANADA SV POW 249 24.9500 24.6300 24.7800 +0.0100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.1300 23.1300 23.1300 +0.4800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.7000 21.7000 21.7000 +0.1000 PEMBINA PIPELINE CORPORATION PPL 445 43.3300 42.8500 43.0200 +0.6900 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 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 22.6700 22.6700 22.6700 +1.6600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.4500 25.4500 25.4500 +0.1500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 31 0.2400 0.2400 0.2400 +0.0350 Invesco Canadian Pr Share Index ETF PPS 9 14.7800 14.7800 14.7800 -1.1400 Petroteg Energy Inc. PQE 10 0.5000 0.5000 0.5000 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 17.6000 0.0000 PETRUS RESOURCES LTD. J PRQ 6 0.4000 0.0000 Pro Real Estate Investment Trust PRV.UN 0 1.9000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 52 17.8000 17.7700 17.7700 0.0000 PASON SYSTEMS INC. PSI 9 19.0000 18.6600 19.0000 +0.5200 PRAIRIESKY ROYALTY LTD. PSK 180 18.7500 17.8000 17.8800 -0.7800 Sprott Physical Silver Trust PSLV 49 7.5400 7.4900 7.5100 +0.0100 Pistol Bay Mining Inc. PST 110 0.0350 0.0350 0.0350 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 Pioneering Technology Corp. PTE 200 0.0800 0.0800 0.0800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.0800 0.0000 PLATINUM GROUP METALS LTD. J PTM 19 2.0700 2.0700 2.0700 0.0000 Protech Home Medical Corp. PTQ 0 0.5750 0.0000 Pancontinental Resources Corporation PUC 770 0.0400 0.0400 0.0400 -0.0050 Pure Global Cannabis Inc. PURE 180 0.1800 0.1750 0.1750 0.0000 PRETIUM RESOURCES INC. J PVG 717 11.7500 11.3600 11.6200 +0.2100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 3 24.2500 24.1000 24.1000 -0.3000 POWER FINANCIAL CORPORATION PWF 204 25.9400 25.6000 25.9300 +0.2200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 22.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 23.2200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.3000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.5800 25.5800 25.5800 -0.0400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 21.2200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.0800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 21.4500 21.4500 21.4500 +0.8600 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.3900 22.3000 22.3900 +0.7800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 25.5700 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 PAREX RESOURCES INC. J PXT 1034 18.0100 17.1400 17.1700 -0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 8.9500 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 71 29.5900 28.9700 29.1600 -0.4300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 QMC Quantum Minerals Corp. QMC 6 0.2400 0.0000 Quantum Numbers Corp. QNC 135 0.1200 0.1200 0.1200 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 98 74.4900 72.3000 72.3600 -1.5700 Quarterhill Inc. QTRH 117 1.4200 1.3700 1.3900 -0.0500 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 1 6.9300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 46.6700 45.8800 45.9600 -0.2000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 6 23.8700 23.8700 23.8700 +0.1300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 237 71.4500 70.5700 70.9100 +0.6100 Radisson Mining Resources Inc. RDS 5 0.0950 0.0000 Real Matters Inc. REAL 3 4.1300 4.1000 4.1000 +0.1700 RECIPE UNLIMITED CORPORATION RECP 0 25.3700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 136 24.1100 23.7800 24.0600 +0.3200 Invesco S&P/TSX REIT Income Index ETF REIT 0 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 3.9800 3.9300 3.9500 +0.0400 RESOLUTE FOREST PRODUCTS INC. RFP 3 11.2400 11.1900 11.1900 -0.0200 Reunion Gold Corporation RGD 70 0.1700 0.1700 0.1700 0.0000 ARGEX TITANIUM INC. J RGX 1531 0.0500 0.0500 0.0500 0.0000 Reliq Health Technologies RHT 355 0.3950 0.3350 0.3550 -0.0600 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 3 0.5200 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 9.0900 8.8800 8.9000 -0.0900 TRANSALTA RENEWABLES INC. RNW 126 10.9000 10.7000 10.9000 +0.2700 ROYAL NICKEL CORPORATION J RNX 5536 0.4800 0.4650 0.4650 -0.0100 Roots Corporation ROOT 73 3.3100 3.1600 3.2600 +0.1600 ROXGOLD INC. J ROXG 2280 0.8300 0.8100 0.8200 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 20.4000 0.0000 ROGERS SUGAR INC. RSI 14 5.5700 5.5200 5.5600 +0.1100 Radient Technologies Inc. RTI 15 0.9300 0.9300 0.9300 +0.1000 Return Energy Inc. RTN 4 0.0250 0.0000 Pure Multi-Family REIT LP RUF.UN 6 8.2700 8.2400 8.2700 -0.1600 RUSSEL METALS INC. RUS 409 22.2000 21.9600 22.1900 +0.6200 RESVERLOGIX CORP. J RVX 3 3.4600 3.3800 3.4600 +0.0100 ROYAL BANK OF CANADA RY 566 94.8400 93.1500 93.7300 -0.1600 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.0500 25.0500 25.0500 +0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 184 25.0600 25.0600 25.0600 +0.0500 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.0500 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 'AG' RY.PR.G 1 25.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 19.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.1600 25.1600 25.1600 +0.2300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 21.5000 21.5000 21.5000 +0.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.7600 23.7600 23.7600 +0.3800 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.5000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.0400 24.0400 24.0400 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 20.0000 20.0000 20.0000 +0.6900 SHERRITT INTERNATIONAL CORPORATION S 1559 0.4750 0.4500 0.4650 0.0000 SAPUTO INC. SAP 23 39.2500 38.9500 39.1700 -0.1400 SABINA GOLD & SILVER CORP. J SBB 33 1.2400 1.2200 1.2400 +0.0200 Purpose Short Duration Tactical Bond Fund SBND 0 Savary Gold Corp. SCA 10 0.0550 0.0550 0.0550 +0.0100 SHAWCOR LTD. SCL 6 18.2600 18.0300 18.2600 +0.2400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.2100 0.2050 0.2050 +0.0100 Santacruz Silver Mining Ltd. SCZ 1110 0.0600 0.0600 0.0600 -0.0050 SDX Energy Inc. SDX 2 0.6300 0.0000 SEABRIDGE GOLD INC. J SEA 6 17.2100 16.8200 17.0500 +0.0800 SECURE ENERGY SERVICES INC. J SES 174 7.5900 7.4300 7.4600 +0.1100 SPECTRA7 MICROSYSTEMS INC. J SEV 265 0.0950 0.0950 0.0950 -0.0150 SURGE ENERGY INC. J SGY 353 1.5300 1.4800 1.4800 -0.0300 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.3100 0.0000 Spruce Ridge Resources Ltd. SHL 80 0.0450 0.0450 0.0450 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 6 1.3000 1.3000 1.3000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 11 195.1100 195.1100 195.1100 +3.0700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 39 16.2900 16.1400 16.2200 +0.0600 Sokoman Iron Corp. SIC 820 0.1650 0.1600 0.1650 -0.0050 SPROTT INC. SII 13 2.5900 2.5200 2.5200 -0.0500 SilverCrest Metals Inc. SIL 1 3.9300 3.9300 3.9300 +0.0200 Serengeti Resources Inc. SIR 20 0.2500 0.2400 0.2400 +0.0550 SAVARIA CORPORATION J SIS 23 13.6100 13.1600 13.6100 +0.2700 STELLA-JONES INC. SJ 19 41.6700 40.6600 41.6700 +1.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 425 25.7600 25.4200 25.4900 -0.1100 Skeena Resources Limited SKE 95 0.3000 0.3000 0.3000 +0.0050 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 146 45.7000 44.8200 45.0700 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 21.2000 21.2000 21.2000 +0.5900 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 1 20.3000 20.3000 20.3000 +1.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.4800 18.4800 18.4800 -0.1700 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.6200 15.6200 15.6200 +1.0700 Standard Lithium Ltd. SLL 17 1.1400 1.1400 1.1400 +0.1800 SEMAFO INC. J SMF 278 2.9500 2.8600 2.9000 -0.0200 SIERRA METALS INC. J SMT 2 2.8000 2.8000 2.8000 +0.3800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 118 9.8300 9.6500 9.8200 +0.2000 SNC - LAVALIN GROUP INC. SNC 28 46.7700 46.3800 46.7700 +0.1200 Sirios Resources Inc. SOI 2 0.1400 0.0000 Solo Growth Corp. SOLO 115 0.0650 0.0650 0.0650 0.0000 Solar Alliance Energy Inc. SOLR 320 0.0300 0.0300 0.0300 0.0000 SOPerior Fertilizer Corp. SOP 490 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 59 6.1000 6.0200 6.0200 -0.0500 Southern Energy Corp. SOU 200 0.1100 0.1000 0.1000 -0.0500 STUART OLSON INC. SOX 1 5.0100 5.0100 5.0100 +0.1400 SUNOPTA, INC. SOY 11 5.6500 5.5400 5.5400 -0.0700 SUPERIOR PLUS CORP. SPB 58 10.2200 10.0300 10.2100 +0.1600 Sunset Pacific Petroleum Ltd. SPK 150 0.0200 0.0200 0.0200 0.0000 Snipp Interactive Inc. SPN 180 0.0700 0.0650 0.0650 +0.0100 Spot Coffee (Canada) Ltd. SPP 640 0.0650 0.0600 0.0600 0.0000 SRG Graphite Inc. SRG 10 0.7400 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.0100 0.0000 SmartCentres REIT Variable Voting SRU.UN 92 31.3900 31.1100 31.2700 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 15.4000 15.4000 15.4000 0.0000 Storm Resources Ltd. SRX 25 1.8500 1.8000 1.8500 +0.0700 SmartCool Systems Inc. SSC 30 0.0450 0.0450 0.0450 +0.0050 SANDSTORM GOLD LTD. SSL 398 6.2100 6.0700 6.1700 0.0000 SSR Mining Inc. SSRM 47 16.3600 16.1600 16.2600 +0.0700 STEP Energy Services Ltd. STEP 56 2.2600 2.1300 2.2200 -0.0100 STELCO HOLDINGS INC. STLC 53 14.8600 14.3400 14.4200 +0.0800 STANTEC INC. STN 22 30.8600 30.2400 30.8200 +0.3600 SUNCOR ENERGY INC. SU 1259 40.5300 39.5300 39.7000 +0.2000 SUGARBUD CRAFT GROWERS CORP SUGR 1400 0.0700 0.0700 0.0700 -0.0050 SOLIUM CAPITAL INC. J SUM 14 12.0300 11.8500 11.9900 +0.2900 Surge Exploration Inc. SUR 80 0.0600 0.0550 0.0600 +0.0100 SILVER BULL RESOURCES, INC. J SVB 30 0.1450 0.1450 0.1450 0.0000 Silver One Resources Inc. SVE 60 0.2600 0.2500 0.2500 0.0000 Storagevault Canada Inc. SVI 1909 2.3600 2.3500 2.3600 +0.0400 SILVERCORP METALS INC. J SVM 165 3.0800 2.9100 3.0800 +0.1100 SIERRA WIRELESS, INC. SW 5 18.8900 18.7600 18.7600 -0.5200 Sarama Resources Ltd. SWA 580 0.0550 0.0500 0.0550 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 2 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 469 0.2200 0.2050 0.2050 0.0000 SUPREMEX INC. SXP 2 2.6000 2.5800 2.6000 -0.0500 Skyharbour Resources Ltd. SYH 100 0.4250 0.4050 0.4150 +0.0150 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 874 44.9800 44.6800 44.8700 +0.0700 TRANSALTA CORPORATION TA 274 6.1000 5.8600 6.1000 +0.2500 Tasca Resources Ltd. TAC 30 0.0350 0.0350 0.0350 -0.0050 Tetra Bio Pharma Inc. TBP 36 0.8800 0.8800 0.8800 -0.0300 TUCOWS INC. TC 1 83.0800 83.0800 83.0800 +10.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 19.7500 19.5000 19.7100 +0.5300 TRICON CAPITAL GROUP INC. TCN 47 10.0000 9.9000 9.9600 +0.0300 TRICAN WELL SERVICE LTD. TCW 1164 1.3400 1.2900 1.2900 -0.0300 TORONTO-DOMINION BANK (THE) TD 982 68.1800 67.3500 67.8500 +0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.8100 19.8100 19.8100 +1.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.6400 21.6400 21.6400 +0.8900 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.3700 24.3700 24.3700 +0.2400 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 26.0300 26.0300 26.0300 +0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 22.8900 22.8900 22.8900 +0.9000 TD Bk Pr Ser 20 TD.PF.K 2 23.3500 23.3500 23.3500 +1.2000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 53 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 534 29.6800 28.2100 29.2400 +1.1500 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.5000 0.0000 Tervita Corporation TEV 20 6.7300 6.7200 6.7200 0.0000 Tervita Corporation Wts. TEV.WT 0 TIMBERCREEK FINANCIAL CORP. TF 24 8.9400 8.8600 8.9300 +0.0100 TFI INTERNATIONAL INC. TFII 14 36.5000 35.2600 36.1900 +1.5500 TRANSGLOBE ENERGY CORPORATION J TGL 3 2.7300 2.6700 2.7200 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 70 2.5500 2.4500 2.4900 -0.0700 Tango Mining Limited TGV 940 0.0250 0.0250 0.0250 +0.0050 TERANGA GOLD CORPORATION J TGZ 90 3.9900 3.7500 3.9000 +0.0800 THERATECHNOLOGIES INC. TH 9 9.3900 9.0900 9.1100 +0.0700 TAHOE RESOURCES INC. J THO 160 5.0700 4.9800 5.0100 -0.0200 TITAN MINING CORPORATION TI 9 1.0300 1.0100 1.0200 +0.0100 TOROMONT INDUSTRIES LTD. TIH 35 55.2300 53.5000 55.2300 +0.3300 TASEKO MINES LIMITED TKO 190 0.8500 0.7500 0.8400 +0.1000 Tarku Resouces Ltd. TKU 120 0.0250 0.0250 0.0250 +0.0050 Theralase Technologies Inc. TLT 0 0.3200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.9300 0.0000 TITAN MEDICAL INC. TMD 159 4.1100 2.7800 3.1600 +0.5900 TRIMETALS MINING INC. J TMI 170 0.0450 0.0400 0.0450 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 5.8000 0.0000 Tri Origin Exploration Ltd. TOE 550 0.0150 0.0150 0.0150 0.0000 TORC OIL & GAS LTD. TOG 315 4.8700 4.5900 4.6300 -0.1300 TSO3 INC. J TOS 33 0.6500 0.5800 0.6500 +0.2750 TOTAL ENERGY SERVICES INC. TOT 11 10.4900 10.4200 10.4200 +0.0900 TOURMALINE OIL CORP. TOU 234 17.9300 17.5600 17.7900 -0.0600 SPIN MASTER CORP. SV TOY 8 41.6800 41.0200 41.6000 +1.9200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 82.5700 0.0000 THOMSON REUTERS CORPORATION TRI 178 63.9700 62.9700 63.1600 -0.0300 TRILLIUM THERAPEUTICS INC. J TRIL 3 2.4400 2.4400 2.4400 -0.1800 TRANSCANADA CORPORATION TRP 467 52.9500 52.2800 52.8000 +0.8000 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.7600 13.7600 13.7600 +1.5600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 18.8200 18.8200 18.8200 +0.5100 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.0000 19.0000 19.0000 +1.8500 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 20.9100 20.9100 20.9100 +2.5000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 25.4700 25.4700 25.4700 -0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.7200 24.7200 24.7200 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 1406 2.1900 2.0900 2.1000 -0.0700 CannTrust Holdings Inc. TRST 7 7.5000 7.4200 7.4700 +0.2200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 5.9900 5.9800 5.9900 -0.0400 The Stars Group Inc. TSGI 90 23.7800 23.2000 23.6400 -0.0500 TREE ISLAND STEEL LTD. TSL 2 2.2200 2.1800 2.1800 +0.0700 Total Telcom Inc. TTZ 4 TREVALI MINING CORPORATION J TV 4765 0.4150 0.3950 0.4050 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 146 2.6100 2.3300 2.3500 -0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 66 1.3200 1.3000 1.3000 +0.0200 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 13.7700 0.0000 TOREX GOLD RESOURCES INC. J TXG 51 13.5600 12.9200 13.4600 +0.1800 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 30 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 81 4.6000 4.5200 4.5700 +0.0300 UEX CORPORATION J UEX 321 0.1900 0.1750 0.1750 -0.0150 DOMTAR CORPORATION UFS 25 49.3300 48.5000 49.2400 +1.1700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 37.8600 0.0000 WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 UNI-SELECT INC. UNS 29 19.5300 19.1100 19.2200 -0.2300 URTHECAST CORP. J UR 25 0.1550 0.1500 0.1550 0.0000 UR-ENERGY INC. J URE 45 0.9000 0.8800 0.9000 +0.0200 AMERICAS SILVER CORPORATION J USA 6 2.4100 2.3600 2.3600 -0.1000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 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 61 24.9700 24.9300 24.9300 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.9300 0.0000 Vantex Resources Ltd. VAX 0 0.1700 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 24.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.6200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 29.6000 29.6000 29.6000 +0.3300 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 31.8600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 30.5000 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 63 31.3300 31.1300 31.3300 +0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 35.3400 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 177 30.8800 29.7300 29.8000 -0.9500 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 5.0800 4.9300 5.0500 -0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 51 60.7900 60.2800 60.5200 +0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 44.3600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 34.3900 34.1900 34.3900 -2.0300 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 Vitalhub Corp. VHI 213 0.1800 0.1650 0.1650 -0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 26.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 323 11.9000 11.5100 11.6200 -0.1200 Visionstate Corp. VIS 160 0.0300 0.0300 0.0300 0.0000 Victoria Gold Corp. VIT 516 0.4100 0.3900 0.4050 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 25.8400 0.0000 Vivo Cannabis Inc. VIVO 69 0.8500 0.8200 0.8300 -0.0500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 40 3.7000 3.3900 3.5400 -0.3600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 5.4800 5.4200 5.4800 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.9800 0.0000 VALENER INC. VNR 22 19.8500 19.7100 19.8500 +0.1800 ValOre Metals Corp. VO 580 0.1200 0.1100 0.1200 0.0000 VentriPoint Diagnostics Ltd. VPT 100 0.1750 0.1750 0.1750 +0.0250 Valterra Resource Corporation VQA 40 0.0250 0.0250 0.0250 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 23.6600 23.6500 23.6500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 23.9300 23.9000 23.9000 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 44.5900 44.5900 44.5900 +0.2300 Vendetta Mining Corp. VTT 445 0.1650 0.1600 0.1600 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 34.2900 0.0000 WASTE CONNECTIONS, INC. WCN 60 100.3000 99.3500 100.2100 +0.9300 WHITECAP RESOURCES INC. J WCP 1162 4.8300 4.6000 4.6600 -0.0600 Giyani Metals Corp. WDG 58 0.0750 0.0700 0.0750 0.0000 WESDOME GOLD MINES LTD. WDO 64 4.5700 4.4100 4.4500 +0.0400 CANOPY GROWTH CORPORATION J WEED 183 39.3800 37.3200 39.3100 +0.8900 WESTERN FOREST PRODUCTS INC. WEF 585 2.0000 1.9100 1.9900 +0.0600 WEST FRASER TIMBER CO. LTD. WFT 84 70.2800 67.7100 70.1200 +2.4800 White Gold Corp. WGO 0 1.2900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.8600 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 68 18.2800 17.8500 18.0500 -0.3300 WAJAX CORPORATION WJX 17 18.4100 17.8700 18.3100 +0.5500 Wolfden Resources Corporation WLF 5 0.1850 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 390 0.1900 0.1850 0.1850 -0.0050 WeedMD Inc. WMD 8 1.4100 1.3600 1.3700 -0.0100 WESTON LTD. GEORGE WN 20 90.9400 90.7700 90.9000 -0.0700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.0800 25.0800 25.0800 -0.0200 Wheaton Precious Metals Corp. WPM 375 25.7600 25.2600 25.6700 +0.1400 WESTERN COPPER AND GOLD CORPORATION J WRN 35 0.7600 0.7200 0.7200 -0.0700 WSP GLOBAL INC. WSP 60 60.8300 58.7900 60.5600 +1.8200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 21.9900 21.7800 21.9100 +0.4100 The Alkaline Water Company Inc. WTER 9 3.5900 3.4100 3.4300 -0.2200 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 15.6700 0.0000 TMX GROUP LIMITED X 16 70.7500 70.1600 70.7100 +0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 23.6200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 203 30.5900 30.5000 30.5000 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.6500 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 22.4400 22.4400 22.4400 +0.1100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 27.6900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1927 9.4300 9.2000 9.2400 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 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 0 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES 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 S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 235 34.3500 33.9600 34.2400 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 52 20.1300 20.1200 20.1300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 305 11.2200 11.0700 11.1800 -0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 141 23.2800 23.1200 23.2100 +0.1600 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 37 23.6400 23.5900 23.6400 +0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3592 22.0900 21.9000 22.0100 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.4900 0.0000 Auxly Cannabis Group Inc. XLY 35 0.8800 0.8700 0.8800 -0.0100 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 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 EMRG MKT IDX ETF UN XMM 1 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 23.5100 23.5100 23.5100 -1.7200 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 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.2800 0.0000 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 0 16.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 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 4 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 46 17.0500 16.8800 17.0400 +0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 73 27.2700 27.2400 27.2400 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 25 18.9200 18.8900 18.9100 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1023 28.7900 28.4400 28.7300 +0.2600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 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 1 9.1500 9.1500 9.1500 +0.1900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 27.1900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 42.4800 42.2200 42.4800 +0.3100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 46.3200 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 6.0000 5.9600 5.9600 +0.0100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 83 0.1400 0.1400 0.1400 +0.0050 Edgewater Wireless Systems Inc. YFI 530 0.1150 0.1050 0.1150 -0.0050 YANGARRA RESOURCES LTD. YGR 16 3.2100 3.0900 3.2000 +0.1700 YAMANA GOLD INC. YRI 2445 3.2600 3.1300 3.2000 -0.0100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 137 15.3300 15.3100 15.3200 -0.0100 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 33.9900 32.9900 33.9900 +3.9800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.8500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 15.7700 15.7100 15.7100 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 19.2400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 13.9500 13.9500 13.9500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.2900 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 22 15.5300 15.4900 15.5100 +0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 512 26.6800 26.3200 26.5700 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 1 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 8.2300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 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 US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 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 0 18.0400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 29.2100 29.1400 29.1500 +0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 31.7600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.4400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1941 10.4900 10.3700 10.4300 +0.0300 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 18 20.8200 20.8000 20.8000 +0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 6 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 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 3 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 CANADIAN BANKS ETF UNITS ZWB 23 17.2900 17.2900 17.2900 +0.2900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 17.6800 17.6600 17.6600 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 18.7300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 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 3 12.2800 0.0000 Zymeworks Inc. ZYME 8 21.0000 20.4900 20.7400 +0.1500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 241 20.3700 20.0000 20.3700 +0.7700 Trades: 56,863 Total Volume: 24,832,054 Total Value: $192,453,579 Advanced: 442 Declined: 267 Unchanged: 3,585 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.