Pure Trading Daily Market Summary January 09 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 420 0.0650 0.0650 0.0650 +0.0050 Advantage Lithium Corp. AAL 4 0.4100 0.0000 Aton Resources Inc. AAN 580 0.0500 0.0500 0.0500 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 455 2.3100 2.1900 2.3000 +0.0800 Azincourt Energy Corp. AAZ 100 0.0600 0.0600 0.0600 0.0000 Aben Resources Ltd. ABN 40 0.1550 0.1550 0.1550 -0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 17 7.9700 7.9200 7.9700 +0.0100 BARRICK GOLD CORPORATION ABX 82686 16.6200 16.3200 16.4300 +0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 318 26.9800 26.3500 26.7900 +0.1300 Aurora Cannabis Inc. ACB 3371 7.3200 6.6800 7.2000 +0.5100 AltaGas Canada Inc. ACI 0 15.9900 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 39.1600 38.4400 39.1600 +1.1900 AUTOCANADA INC. ACQ 15 11.4500 10.9500 11.4500 +0.4700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 14.2400 14.2100 14.2400 +0.0100 Acasti Pharma Inc. ACST 38 1.3500 1.2700 1.3400 +0.1800 Aurora Solar Technologies Inc. ACU 10 0.0600 0.0600 0.0600 -0.0050 ALARIS ROYALTY CORP. AD 24 17.8300 17.6200 17.7000 +0.2100 Arctic Star Exploration Corp. ADD 170 0.0600 0.0600 0.0600 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.7200 0.0000 Adamera Minerals Corp. ADZ 180 0.0650 0.0650 0.0650 0.0000 Anfield Energy Inc. AEC 60 0.2150 0.2150 0.2150 +0.0100 AGNICO EAGLE MINES LIMITED AEM 171 53.5700 52.8200 53.4800 +0.8900 AETERNA ZENTARIS INC. AEZS 18 4.5300 4.3500 4.5300 +0.6000 AG GROWTH INTERNATIONAL INC. AFN 4 49.7900 49.7000 49.7900 +1.6200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 61 4.9000 4.8200 4.8300 -0.0600 ALAMOS GOLD INC. J AGI 564 5.1600 5.0300 5.1400 +0.0700 AGT FOOD AND INGREDIENTS INC. AGT 4 16.7800 16.6800 16.6800 -0.4900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 13.0200 0.0000 ALTUS GROUP LIMITED AIF 33 23.4300 23.1600 23.1600 -0.0300 AIMIA INC. AIM 61 3.8800 3.7200 3.7700 -0.0200 A.I.S. Resources Limited AIS 160 0.1000 0.0950 0.0950 +0.0150 ASANKO GOLD INC. J AKG 10 0.9900 0.9900 0.9900 +0.0300 ALTAGAS LTD. ALA 3536 14.0100 13.5900 13.7500 -0.0500 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 1 1.3600 1.3600 1.3600 -0.0100 Algold Resources Ltd. ALG 159 0.3250 0.3200 0.3200 -0.0600 Alio Gold Inc. ALO 26 1.3800 1.2800 1.3200 +0.0300 ALTIUS MINERALS CORPORATION ALS 18 11.2000 11.0000 11.0200 -0.1900 Alvopetro Energy Ltd. ALV 290 0.3800 0.3700 0.3700 -0.1500 Alithya Group Inc ALYA 0 3.4500 0.0000 ALMADEN MINERALS LTD. AMM 116 1.1000 1.0000 1.0900 +0.1400 ANACONDA MINING INC. J ANX 70 0.2150 0.2150 0.2150 0.0000 AFRICA OIL CORP. J AOI 78 1.1000 1.0900 1.0900 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 44.6500 44.6400 44.6400 +0.1700 Advanced Proteome Therapeutics Corporation APC 140 0.0400 0.0400 0.0400 0.0000 APHRIA INC. J APHA 453 9.1300 8.3600 8.9500 +0.5200 APTOSE BIOSCIENCES INC. APS 1 3.2100 3.2100 3.2100 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 560 13.8100 13.6300 13.7800 +0.0100 ARGONAUT GOLD INC. J AR 84 1.7100 1.6400 1.6600 +0.0600 AECON GROUP INC. ARE 20 17.8500 17.4400 17.7100 +0.3000 AMERIGO RESOURCES LTD. J ARG 2 0.8800 0.0000 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 288 9.1300 8.6800 9.0800 +0.5500 Avino Silver & Gold Mines Ltd. ASM 50 0.9100 0.8700 0.9100 +0.0100 ALACER GOLD CORP. J ASR 42 2.5900 2.5200 2.5300 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 16.1900 15.4700 16.1700 +0.7000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 148 71.2900 70.1000 70.6300 +0.3700 Antibe Therapeutics Inc. ATE 3 0.3350 0.0000 ATHABASCA OIL CORPORATION J ATH 5859 1.0300 0.9800 1.0000 -0.0100 ATLANTIC POWER CORPORATION ATP 106 3.1600 3.0700 3.1600 +0.1200 Altura Energy Inc. ATU 30 0.4300 0.4250 0.4300 +0.0200 ARITZIA INC. SV ATZ 37 16.8000 16.4900 16.6100 +0.8700 AURYN RESOURCES INC. J AUG 2 1.2900 1.2800 1.2900 +0.0400 Aurelius Minerals Inc. AUL 580 0.0350 0.0350 0.0350 0.0000 Aurcana Corporation AUN 2 0.7200 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 0 9.2000 0.0000 Aura Resources Inc. AUU 160 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 0 19.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 9.8100 9.7200 9.8000 +0.0400 ALEXCO RESOURCE CORP. J AXR 32 1.3900 1.3900 1.3900 +0.0900 Azimut Exploration Inc. AZM 4 0.3300 0.0000 BADGER DAYLIGHTING LTD. BAD 27 35.4900 34.0700 35.4200 +1.8200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 250 53.9600 53.3700 53.9000 +0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 18.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 21.7500 21.7500 21.7500 +2.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 21.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.5300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.5800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 19.4900 0.0000 Bluebird Battery Metals Inc. BATT 3 0.2450 0.0000 Aston Bay Holdings Ltd. BAY 1580 0.0600 0.0550 0.0600 0.0000 BLACKBERRY LIMITED BB 768 9.9300 9.7800 9.8800 +0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 547 2.3600 2.2400 2.3600 +0.1600 BOMBARDIER INC. CL 'B' SV BBD.B 10162 2.2900 2.1600 2.2800 +0.1300 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.6600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 44.4500 42.7500 44.4200 +1.7900 COTT CORPORATION BCB 18 19.5900 19.5200 19.5600 -0.2000 BCE INC. BCE 534 54.5800 54.0900 54.3400 -0.2200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 17.5000 17.5000 17.5000 +0.9400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.4400 17.4400 17.4400 +0.2800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.1600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 17.3400 17.3400 17.3400 +0.6400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 15.8500 15.8500 15.8500 +0.0800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.2200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 21.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 2.1400 2.1100 2.1100 -0.0400 BIRD CONSTRUCTION INC. BDT 17 6.1700 5.8900 6.1700 +0.2700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 38.5700 38.2200 38.5700 +0.4000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 76 37.6900 37.1200 37.6900 +0.3700 Barkerville Gold Mines Ltd. BGM 110 0.4000 0.4000 0.4000 -0.0100 Bausch Health Companies Inc. BHC 82 31.0200 30.1400 30.9000 +0.8200 Blackheath Resources Inc. BHR 1245 0.0250 0.0200 0.0250 +0.0150 Bayhorse Silver Inc. BHS 5 0.1150 0.1150 0.1150 +0.0050 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 0 22.9500 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 169 49.5700 48.6700 48.9600 -0.2300 BIRCHCLIFF ENERGY LTD. BIR 492 3.3900 3.1800 3.3600 +0.1300 CANADIAN BANC CORP. CL 'A' BK 0 11.0800 0.0000 Berkwood Resources Ltd. BKR 450 0.0800 0.0750 0.0800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 26 4.2200 4.1400 4.2000 -0.0100 BORALEX INC. CL 'A' BLX 122 18.0700 17.5700 18.0100 +0.2300 Barsele Minerals Corp. BME 170 0.3700 0.3600 0.3700 -0.0200 BANK OF MONTREAL BMO 478 92.2800 90.9100 91.7700 +1.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.8200 23.8200 23.8200 +0.7200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 22.3100 0.0000 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 31 BMO.PR.W 1 20.2800 20.2800 20.2800 +1.4200 BONTERRA ENERGY CORP. BNE 6 6.2600 6.1500 6.2000 -0.2000 BONAVISTA ENERGY CORPORATION BNP 642 1.1900 1.1400 1.1800 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 716 70.5400 69.3900 70.5300 +1.2800 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.9800 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 23.7400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.8100 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 25.7800 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 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 2 16.3500 16.3300 16.3300 +0.6300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.4700 25.4700 25.4700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.7800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.2600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 20.0400 20.0000 20.0400 +0.0700 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 100 22.6700 22.4700 22.6000 +0.1000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Blue Sky Uranium Corp. BSK 4 0.1800 0.0000 BELO SUN MINING CORP. J BSX 160 0.3900 0.3800 0.3850 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.0500 0.0000 BAYTEX ENERGY CORP. BTE 4627 2.5800 2.4600 2.5500 +0.0800 BTL Group Ltd. BTL 0 1.1800 0.0000 B2GOLD CORP. J BTO 3592 3.9000 3.7900 3.8500 +0.0300 Bevo Agro Inc. BVO 10 5.5200 5.5200 5.5200 +0.5200 BELLATRIX EXPLORATION LTD. BXE 400 0.6800 0.6500 0.6500 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 8 10.1100 10.1100 10.1100 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 111.5600 110.8600 111.5600 -0.1300 CAE INC. CAE 162 26.2400 25.8600 26.2100 +0.2700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 30 44.5500 44.0800 44.5500 +0.3200 CASCADES INC. CAS 53 10.7100 10.1600 10.6000 +0.5100 Cache Exploration Inc. CAY 20 0.0400 0.0400 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 33 18.4000 18.3800 18.3800 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 174 18.2600 18.2300 18.2400 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 3 68.0600 67.8200 68.0600 +0.4300 Commerce Resources Corp. CCE 200 0.0550 0.0550 0.0550 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 63 53.3700 52.1400 53.3700 +1.2800 CAMECO CORPORATION CCO 457 16.2400 15.9700 16.1500 +0.2200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Ceridian HCM Holding Inc. CDAY 1 46.9700 46.9700 46.9700 +1.8500 Cardero Resource Corp. CDU 1 0.0700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.4500 0.0000 Canada Energy Partners Inc. CE 60 0.0100 0.0100 0.0100 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.9600 1.9600 1.9600 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 5 16.8000 16.7200 16.7200 -0.0300 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.3700 0.0000 CES Energy Solutions Corp. CEU 146 3.5300 3.3500 3.5100 +0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 10 5.9100 5.8800 5.8900 +0.0600 CONIFEX TIMBER INC. CFF 0 1.8000 0.0000 CANFOR CORPORATION CFP 106 16.6000 16.0200 16.5500 +0.4100 CALFRAC WELL SERVICES LTD. CFW 260 2.8800 2.7100 2.8800 +0.2600 CANFOR PULP PRODUCTS INC. CFX 59 16.8300 16.4300 16.7300 +0.1900 CENTERRA GOLD INC. CG 163 5.9600 5.8400 5.9500 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 41 1.6000 1.5700 1.5900 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 10.9600 10.9600 10.9600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 COGECO INC. SV CGO 5 59.5000 59.2200 59.5000 +1.1900 Cornerstone Capital Resources Inc. CGP 2 0.2750 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0000 0.0000 CINEPLEX INC. CGX 17 26.8500 26.5400 26.5800 -0.2900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 10.8300 10.6700 10.6700 -0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 11.8600 11.7500 11.7700 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 135 6.2300 5.9900 6.2100 +0.2900 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.1000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 75.6300 75.6300 75.6300 +0.3900 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 176 18.2200 17.7400 18.2100 +0.5600 CARDINAL ENERGY LTD. J CJ 477 2.3800 2.2600 2.3300 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 115 5.3500 5.2400 5.2700 -0.0400 CARGOJET INC. CJT 2 66.9300 66.9300 66.9300 +0.0300 CHINOOK ENERGY INC. CKE 4 0.1400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.8000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.2800 0.0000 ALCANNA INC CLIQ 35 4.6800 4.4900 4.6600 +0.1200 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.6300 5.6100 5.6100 +0.0100 CELESTICA INC. SV CLS 32 11.8600 11.6400 11.7800 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 239 105.1900 104.1200 105.1500 +1.3300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 20.4000 20.2500 20.2500 +2.9000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 23.1100 23.0900 23.0900 +0.0900 COMPUTER MODELLING GROUP LTD. J CMG 7 6.3900 6.3100 6.3800 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 110 0.9100 0.8800 0.9100 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 27 4.3400 4.2600 4.2700 +0.0100 CONTINENTAL GOLD INC. J CNL 67 2.3600 2.2600 2.2600 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1159 35.1600 34.1900 35.0900 +0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 214 105.0600 103.5300 104.9700 +1.6300 CORREVIO PHARMA CORP. CORV 2 3.0000 3.0000 3.0000 -0.0800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 252.7500 250.3800 252.7300 +3.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1100 12.9700 12.8100 12.9000 +0.1000 CRESCENT POINT ENERGY CORP. CPG 2341 4.5600 4.3400 4.5600 +0.1700 Cobalt Power Group Inc. CPO 1005 0.0200 0.0200 0.0200 0.0000 CAPITAL POWER CORPORATION CPX 29 27.9200 27.3800 27.9200 +0.3200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.3200 21.3200 21.3200 +1.3000 CREW ENERGY INC. CR 3113 0.9600 0.9000 0.9300 +0.0300 CRH MEDICAL CORPORATION J CRH 62 4.2800 4.1600 4.2400 -0.0400 Cronos Group Inc. CRON 73 17.2300 16.2800 17.1400 +0.7500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 12.9400 12.8100 12.9400 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 11.8700 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 100 98.9900 98.9900 98.9900 +1.9800 CAPSTONE MINING CORP. J CS 1215 0.6600 0.6100 0.6500 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 143 14.0900 13.9500 14.0800 +0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 7986 0.0600 0.0550 0.0600 -0.0050 CO2 Solutions Inc. CST 377 0.0850 0.0800 0.0850 0.0000 CryptoStar Corp. CSTR 150 0.0250 0.0150 0.0250 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 899.0400 0.0000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 50 122.0000 122.0000 122.0000 +1.9500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 148.0500 145.3000 148.0500 +2.5800 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1 0.1200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 86 32.2600 31.5000 32.2300 +0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 100 18.5600 18.5600 18.5600 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 22.0400 22.0400 22.0400 +0.8900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.1500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.1600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 113 12.0500 11.8300 11.9700 +0.0800 CUV Ventures Corp. CUV 190 0.2700 0.2300 0.2700 +0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1551 10.7200 10.2900 10.7100 +0.2500 CVR Medical Corp. CVM 895 0.2850 0.2550 0.2650 -0.0300 CANADIAN WESTERN BANK CWB 45 28.3700 27.6400 28.2600 +0.3400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 34 4.7800 4.6800 4.7400 +0.0200 Calibre Mining Corp. CXB 30 0.5800 0.5700 0.5700 +0.2400 Evolve Cyber Security Index ETF Hedged CYBR 4 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 11 19.5300 0.0000 Ceylon Graphite Corp. CYL 30 0.1450 0.1450 0.1450 -0.0450 CruzSur Energy Corp. CZR 0 0.3100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 22.4300 22.2600 22.3600 +0.1100 DATABLE TECHNOLOGY CORPORATION DAC 100 0.0600 0.0600 0.0600 0.0000 Neptune Dash Technologies Corp. DASH 6 0.0600 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1500 1.1500 1.1500 +0.0900 DIFFERENCE CAPITAL FINANCIAL INC. J DCF 0 3.9500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 Decade Resources Ltd. DEC 20 0.0400 0.0400 0.0400 0.0000 DELPHI ENERGY CORP. DEE 4 0.4050 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7200 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 7 8.4100 8.1800 8.4100 +0.3200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.1900 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 89 12.0200 11.8500 12.0200 +0.0900 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 3.8300 3.8300 3.8300 +0.3200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.9300 9.9300 9.9300 0.0000 DHX MEDIA LTD DHX 7 2.4000 2.3700 2.4000 -0.0500 Star Diamond Corporation DIAM 30 0.2600 0.2500 0.2500 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 17.0200 16.6600 16.9600 +1.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 86 9.9700 9.7800 9.8900 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 1 2.9700 2.9700 2.9700 +0.0700 Evolve Active Canadian Preferred Share ETF DIVS 0 17.7700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 55 13.3100 13.2800 13.2800 -0.0800 DealNet Capital Corp. DLS 100 0.0700 0.0700 0.0700 -0.0050 Datametrex AI Limited DM 510 0.0450 0.0450 0.0450 0.0000 DMG Blockchain Solutions Inc. DMGI 160 0.1700 0.1650 0.1650 -0.0150 DENISON MINES CORP. DML 170 0.6900 0.6700 0.6800 +0.0200 DYNACOR GOLD MINES INC. J DNG 1 1.6900 1.6900 1.6900 -0.0200 CANDENTE COPPER CORP. J DNT 10 0.0600 0.0600 0.0600 0.0000 DOLLARAMA INC. DOL 301 35.2600 34.5600 34.8900 +0.2500 BRP INC. SV DOO 27 38.4400 37.5500 38.3400 +0.8500 DUNDEE PRECIOUS METALS INC. DPM 17275 3.8400 3.6000 3.6000 -0.1700 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 48 16.2000 15.9800 16.1400 +0.1700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.0500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 39 12.4700 12.2700 12.4400 +0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 1013 7.0100 6.9000 7.0000 +0.0300 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 5.9600 5.8700 5.9100 +0.0100 ADF GROUP INC. SV DRX 0 1.8950 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 37.5700 37.2600 37.3800 +0.0600 Dolly Varden Silver Corporation DV 4 0.3700 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 22 19.8000 19.8000 19.8000 +0.1800 ENTERPRISE GROUP, INC. E 2 0.5000 0.0000 East Asia Minerals Corporation EAS 860 0.0550 0.0550 0.0550 0.0000 Eastwest Bioscience Inc. EAST 270 0.1350 0.1350 0.1350 -0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 5677 8.7000 8.0800 8.5800 +0.0800 ECN CAPITAL CORP. ECN 160 3.5200 3.4700 3.5100 +0.0200 ECOBALT SOLUTIONS INC. J ECS 204 0.5800 0.5100 0.5400 +0.0100 Edison Cobalt Corp. EDDY 20 0.0600 0.0600 0.0600 -0.0050 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 80 3.0300 2.9500 3.0000 +0.0400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 44 22.0500 21.8000 21.9700 +0.1300 ECHELON FINANCIAL HOLDINGS INC. EFH 0 11.6000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 143 7.7700 7.5500 7.7300 +0.2700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.1100 20.1100 20.1100 +0.3500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.8000 21.8000 21.8000 +1.5500 ENERGY FUELS INC. J EFR 75 4.2500 4.0400 4.2000 +0.2300 ENERFLEX LTD. EFX 10 17.0000 16.7400 17.0000 +0.5100 EAGLE ENERGY INC. J EGL 130 0.1100 0.1050 0.1050 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 30900 0.0500 0.0450 0.0500 0.0000 EXCHANGE INCOME CORPORATION EIF 4 29.2700 29.2700 29.2700 -0.1100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 33 10.7900 10.6800 10.7600 +0.1300 ELDORADO GOLD ELD 888 4.4900 4.2000 4.2600 -0.1100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 251 44.2100 43.6100 44.1800 +0.1100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 25.0000 0.0000 Emblem Corp. EMC 178 1.0300 1.0200 1.0300 +0.0100 Emerald Health Therapeutics, Inc. EMH 1 3.1700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 79 29.8900 29.0100 29.8800 +0.8600 ENBRIDGE INC. ENB 1727 45.9300 45.2100 45.5800 +0.1800 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.0200 18.0200 18.0200 +0.7900 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 17.8200 17.8200 17.8200 +0.3800 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.7400 24.7400 24.7400 +0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.9500 22.9500 22.9500 +0.6500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 17.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 18.9900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.1400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 70.6300 70.6300 70.6300 +2.6600 ENTREC CORPORATION ENT 0 0.2600 0.0000 EQUITABLE GROUP INC. EQB 2 64.3300 64.2500 64.2500 +1.4900 Equinox Gold Corp. EQX 18 1.0700 1.0600 1.0600 0.0000 EASTMAIN RESOURCES INC. J ER 400 0.1650 0.1600 0.1600 -0.0050 ENERPLUS CORPORATION ERF 946 11.9000 11.3700 11.7600 +0.2100 ERO COPPER CORP ERO 10 11.0600 10.7300 10.8900 +0.3500 ENSIGN ENERGY SERVICES INC. ESI 43 5.2600 4.9900 5.2500 +0.2600 EURO SUN MINING INC. J ESM 1 0.4500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3250 0.0000 EEStor Corporation ESU 90 0.1200 0.1200 0.1200 -0.0800 EVERTZ TECHNOLOGIES LIMITED ET 15 16.1000 15.9600 16.1000 +0.3200 Entree Resources Ltd. ETG 35 0.5600 0.5600 0.5600 -0.0100 Eurocontrol Technics Group Inc. EUO 200 0.0250 0.0250 0.0250 -0.0050 Eve & Co Incorporated EVE 273 0.3950 0.3650 0.3850 +0.0450 Evrim Resources Corp. EVM 4 0.3050 0.0000 Everton Resources Inc. EVR 50 0.0300 0.0300 0.0300 0.0000 European Electric Metals Inc. EVX 850 0.1450 0.1350 0.1400 -0.0050 EXTENDICARE INC. EXE 34 6.6900 6.6000 6.6400 +0.0100 EXFO INC. SV EXF 1 4.1400 4.1400 4.1400 +0.1400 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.7500 3.6800 3.7000 -0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.1600 13.1200 13.1600 +0.0900 First Cobalt Corp. FCC 557 0.1750 0.1700 0.1750 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 Fidelity International High Dividend Index ETF FCID 0 FIRST CAPITAL REALTY INC. FCR 28 19.5800 19.4500 19.5700 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 25.1000 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 1215 0.5900 0.5800 0.5900 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 21.7325 0.0000 Frontera Energy Corporation FEC 11 12.5700 12.3400 12.4200 -0.0300 First Mining Gold Corp. FF 59 0.3700 0.3650 0.3700 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 597.3000 597.3000 597.3000 -1.0700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.0200 0.0000 Firefox Gold Corp. FFOX 0 First Asset Enhanced Government Bond ETF FGO 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 179 6.6700 6.6100 6.6700 +0.1000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.6900 10.6900 10.6900 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0800 0.0000 The Supreme Cannabis Company, Inc. FIRE 17 1.7300 1.7000 1.7200 +0.0900 Sailfish Royalty Corp. FISH 0 2.4500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.8800 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Fanlogic Interactive Inc. FLGC 230 0.0400 0.0400 0.0400 +0.0200 Franklin LibertyQT Global Dividend Index ETF FLGD 0 19.3100 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 4 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 6 4.6400 4.4800 4.5300 +0.1000 FIRST QUANTUM MINERALS LTD. J FM 947 11.4800 11.0900 11.2700 +0.4300 Focus Graphite Inc. FMS 403 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 27.8500 27.7500 27.7500 -0.0200 Fancamp Exploration Ltd. FNC 250 0.0450 0.0450 0.0450 -0.0100 FRANCO-NEVADA CORPORATION FNV 65 92.3500 91.0500 92.3500 +1.4000 Falcon Oil & Gas Ltd FO 100 0.2250 0.2250 0.2250 +0.0050 Goodfood Market Corp FOOD 0 2.8500 0.0000 Fortress Blockchain Corp. FORT 80 0.1250 0.1250 0.1250 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 361 8.2600 8.0900 8.2200 +0.0800 FREEHOLD ROYALTIES LTD. FRU 26 8.4900 8.2600 8.3900 +0.0100 First Asset Enhanced Short Duration Bond ETF FSB 3 9.8700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.3000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 95.9600 95.9600 95.9600 +0.5900 FORSYS METALS CORP. J FSY 25 0.2250 0.2250 0.2250 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 12.2200 12.0700 12.1400 +0.1900 FORTUNE MINERALS LIMITED J FT 210 0.1000 0.0950 0.1000 0.0000 Fintech Select Ltd. FTEC 430 0.0500 0.0500 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 5.8700 5.7000 5.8700 +0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6700 0.0000 FORTIS INC. FTS 385 45.0100 44.2700 44.9800 +0.2200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.2500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.5300 21.5300 21.5300 +0.4300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 20.3800 20.3800 20.3800 +0.9400 FINNING INTERNATIONAL INC. FTT 171 25.4400 24.6600 25.2000 +0.6300 Fura Gems Inc. FURA 10 0.3000 0.3000 0.3000 -0.2400 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 60 0.2100 0.2000 0.2000 -0.0050 FORTUNA SILVER MINES INC. FVI 179 5.2200 5.1000 5.2000 +0.0800 Flow Capital Corp FW 185 0.1200 0.1200 0.1200 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 1817 12.9100 12.5500 12.8800 +0.2700 Galantas Gold Corporation GAL 500 0.0850 0.0850 0.0850 -0.0200 GREAT CANADIAN GAMING CORPORATION GC 37 52.6000 52.0000 52.3300 +0.3300 GRAN COLOMBIA GOLD CORP. J GCM 1 3.1000 0.0000 Global Dividend Growth Split Corp. A GDV 2 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 82 19.8700 19.5600 19.7500 +0.0100 Galane Gold Ltd. GG 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 40 0.2700 0.2700 0.2700 -0.0100 GGX Gold Corp. GGX 1480 0.0650 0.0600 0.0650 0.0000 GAMEHOST INC. GH 0 9.6000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 110 85.2600 83.7400 85.2500 +1.7900 GILDAN ACTIVEWEAR INC. GIL 94 42.3100 41.9100 42.2800 +0.4700 Genesis Metals Corp. GIS 2 0.0650 0.0000 Gitennes Exploration Inc. GIT 800 0.0300 0.0250 0.0300 +0.0050 GMP CAPITAL INC. GMP 5 2.1700 2.1500 2.1500 -0.0100 Gainey Capital Corp. GNC 80 0.0550 0.0550 0.0550 +0.0050 Greenfields Petroleum Corporation GNF 65 0.7200 0.7200 0.7200 -0.0200 Golden Dawn Minerals Inc. GOM 20 0.0300 0.0300 0.0300 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 161 65.7700 64.0300 65.0700 +1.3200 Goliath Resources Limited GOT 470 0.0850 0.0800 0.0850 0.0000 GREAT PANTHER SILVER LIMITED J GPR 80 0.9800 0.9500 0.9700 +0.0300 Golden Predator Mining Corp. GPY 0 0.2575 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 2075 0.0600 0.0500 0.0600 -0.0200 Great Atlantic Resources Corp. GR 210 0.0550 0.0550 0.0550 0.0000 Gratomic Inc. GRAT 260 0.1400 0.1300 0.1400 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 56.2800 56.2800 56.2800 +0.6900 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 10.6000 10.3300 10.5600 +0.2400 GOLDEN STAR RESOURCES LTD. GSC 13 4.8100 4.7100 4.7800 +0.2100 Gensource Potash Corporation GSP 120 0.1050 0.1000 0.1000 +0.0050 Gold Standard Ventures Corp. GSV 6 1.7200 1.7000 1.7000 -0.0100 GOEASY LTD. GSY 31 41.6500 39.7300 41.4300 +2.3900 goeasy Ltd. 5.75% 31JUL22 GSY.DB 750 106.5000 104.5000 106.5000 +5.6000 GRAN TIERRA ENERGY INC. J GTE 729 3.3600 3.2700 3.2800 +0.0200 Gatling Exploration Inc. GTR 40 0.3900 0.3800 0.3900 +0.0100 GT Gold Corp. GTT 784 0.7800 0.6500 0.6800 +0.0300 KNIGHT THERAPEUTICS INC. GUD 58 7.8600 7.7600 7.7900 -0.0100 Gungnir Resources Inc. GUG 50 0.0750 0.0750 0.0750 0.0000 GUYANA GOLDFIELDS INC. J GUY 13 1.7000 1.6700 1.6700 0.0000 GREAT-WEST LIFECO INC. GWO 225 28.5500 28.1200 28.4600 +0.4400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 24.8900 24.8900 24.8900 +1.2200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.4900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.0500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 23.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 22.9700 22.9700 22.9700 +1.0700 GEAR ENERGY LTD. GXE 14 0.6700 0.6700 0.6700 +0.0200 GRANITE OIL CORP. J GXO 5 0.8300 0.8300 0.8300 +0.0500 Goviex Uranium Inc. GXU 1485 0.1450 0.1400 0.1450 +0.0100 HYDRO ONE LIMITED H 160 20.7300 20.3500 20.6100 +0.0600 Hydro One Limited I.R. 4% 30SEP27 H.IR 3500 33.1500 33.1000 33.1000 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.4900 10.4900 10.4900 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 27 7.7600 7.7600 7.7600 -0.0400 Hawkeye Gold & Diamond Inc. HAWK 460 0.0450 0.0400 0.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 79 8.5400 8.4000 8.5000 +0.1400 Harvest Brand Leaders Plus Income ETF A HBF 8 9.2800 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 681 7.0600 6.8100 6.8800 +0.0300 HOME CAPITAL GROUP INC. HCG 39 16.5000 16.2300 16.4400 +0.4500 HARDWOODS DISTRIBUTION INC. HDI 3 12.4300 12.3000 12.4300 +0.6900 Hempco Food and Fiber Inc. HEMP 5 1.3400 1.3400 1.3400 +0.1100 H2O Innovation Inc. HEO 3 1.2500 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.5600 0.0000 HEXO Corp. HEXO 147 6.3100 6.1300 6.2700 +0.1000 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.3900 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 1 9.9200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 32.3600 32.3600 32.3600 +0.6400 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 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 2 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3100 0.0000 WISDOMTREE U.S. HIGH DIVIDEND INDEX ETF NN-HG HID.B 0 Newstrike Brands Ltd. HIP 1563 0.4900 0.4200 0.4750 +0.0550 Newstrike Brands Ltd. Wts. HIP.WT 510 0.0550 0.0550 0.0550 +0.0150 Newstrike Brands Ltd. Wts. A HIP.WT.A 3 0.1850 0.0000 HIVE Blockchain Technologies Ltd. HIVE 134 0.4400 0.4150 0.4150 -0.0100 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 200 0.0450 0.0450 0.0450 +0.0150 HIGH LINER FOODS INCORPORATED HLF 11 7.5100 7.3600 7.3600 -0.2900 Hemisphere Energy Corporation HME 210 0.1000 0.1000 0.1000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 31 16.7500 16.1100 16.6800 +0.6300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 161 9.7900 9.7500 9.7500 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 17 6.5300 6.5300 6.5300 +0.1200 HORIZON NORTH LOGISTICS INC. J HNL 30 2.0600 1.9700 2.0300 +0.1100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 91 3.4500 3.4300 3.4300 -0.1600 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 99 7.0400 6.6700 6.7000 -0.7200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 38 6.9300 6.6900 6.8900 +0.2100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 163 5.8800 5.5500 5.8400 +0.5200 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 200 0.0600 0.0600 0.0600 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 501 8.6300 8.5400 8.5900 +0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 7.4900 7.4900 7.4900 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 63 54.1500 53.1500 53.8900 +4.6800 H&R REIT HR.UN 173 21.3600 21.1500 21.3200 +0.2000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 2 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 910 0.4350 0.4150 0.4200 0.0000 HEROUX-DEVTEK INC. HRX 0 11.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 151 4.4200 4.3700 4.3800 -0.0500 HUSKY ENERGY INC. HSE 1679 15.3500 15.1000 15.2700 +0.3800 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 124 46.0000 45.3500 45.6600 +0.3100 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 0 Harvest US Bank Leaders Income ETF A HUBL 0 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 93 0.4950 0.4850 0.4950 -0.0050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 775 6.3900 6.2600 6.2800 -0.1600 HORIZONS CDN HIGH DIVIDEND INDEX ETF CL A UN HXH 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 64.8600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 188 31.9000 31.5600 31.8800 +0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 26 31.5300 31.0400 31.5300 +0.6100 HYDROGENICS CORPORATION HYG 2 8.2900 8.1100 8.1100 +0.4100 Ind Alliance A Pr G IAF.PR.G 0 20.4900 0.0000 iA Financial Corporation IAG 25 48.5900 47.7000 47.7200 +0.6900 IBC Advanced Alloys Corp. IB 4 0.2900 0.0000 IBI GROUP INC. IBG 1 4.1500 4.1500 4.1500 -0.0700 IDM Mining Ltd IDM 50 0.0650 0.0650 0.0650 -0.0050 INTACT FINANCIAL CORPORATION IFC 46 100.9000 100.0100 100.4700 +0.6600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.8200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1000 0.0000 Intrinsic4D Inc. IFD.H 5000 0.0050 0.0050 0.0050 -0.0150 INTERFOR CORPORATION IFP 73 15.8200 15.1900 15.8100 +0.6600 IGM FINANCIAL INC. IGM 31 32.6700 32.0300 32.5900 +0.8700 IMPERIAL METALS CORP. III 7 1.8400 1.7200 1.8400 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 12.9500 12.5400 12.9300 +0.4800 IMEX SYSTEMS INC. IMEX 620 0.0300 0.0300 0.0300 0.0000 IAMGOLD CORPORATION IMG 1254 5.2300 5.0100 5.0800 0.0000 IMPERIAL OIL LTD. IMO 432 35.6200 35.0500 35.2900 +0.1100 iMetal Resources Inc. IMR 75 0.1050 0.1000 0.1050 0.0000 IMV Inc IMV 7 7.1900 7.1200 7.1300 -0.0700 InMed Pharmaceuticals Inc. IN 50 0.5300 0.5100 0.5300 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 29 13.8300 13.5000 13.7900 +0.1400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 10.1700 0.0000 Inca One Gold Corp. IO 400 0.0450 0.0450 0.0450 0.0000 IOU Financial Inc. IOU 4 0.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.3900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 25 4.9900 4.7500 4.7500 +0.0800 INTER PIPELINE LTD. IPL 564 20.9200 20.4200 20.8800 +0.5200 IPL Plastics Inc. IPLP 1 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 70 0.2450 0.2450 0.2450 -0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 15.6600 0.0000 INTERTAPE POLYMER GROUP INC. ITP 16 18.2500 17.8500 18.1800 +0.6200 Internet of Things Inc. ITT 370 0.0350 0.0350 0.0350 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 191 2.5500 2.4400 2.5300 +0.1200 JAGUAR MINING INC. J JAG 5 0.2100 0.2100 0.2100 0.0000 Jaxon Mining Inc. JAX 65 0.0700 0.0700 0.0700 +0.0050 JUST ENERGY GROUP INC. JE 21 4.7000 4.6400 4.6900 +0.0100 Canada Jetlines Ltd. JET 0 0.5700 0.0000 Jourdan Resources Inc. JOR 410 0.0300 0.0300 0.0300 -0.0050 GreenSpace Brands Inc. JTR 1 0.3500 0.0000 Juggernaut Exploration Ltd. JUGR 115 0.1400 0.1350 0.1350 0.0000 James E. Wagner Cultivation Corp. JWCA 9 0.4950 0.0000 Jamieson Wellness Inc. JWEL 3 21.5500 0.0000 KINROSS GOLD CORPORATION K 1870 4.3100 4.1900 4.2500 0.0000 Kalytera Therapeutics Inc. KALY 580 0.0850 0.0850 0.0850 -0.0050 HashChain Technology Inc. KASH 50 0.0450 0.0450 0.0450 +0.0050 KATANGA MINING LIMITED KAT 55 0.5500 0.5300 0.5400 +0.0100 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 28 4.5000 4.3600 4.4500 0.0000 KELT EXPLORATION LTD. J KEL 848 5.1500 4.8900 5.0800 +0.3200 KERR MINES INC. J KER 100 0.1350 0.1350 0.1350 0.0000 KEYERA CORP. KEY 194 27.5900 27.2300 27.5000 +0.1100 Kestrel Gold Inc. KGC 320 0.0200 0.0200 0.0200 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 1 1.5700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 163 35.4900 34.4300 35.4300 +1.0200 KELSO TECHNOLOGIES INC. KLS 0 0.6100 0.0000 Kinder Morgan Canada Limited KML 131 15.0200 14.8500 14.8700 +0.0200 Kinder Morgan Canada Limited KML.PR.A 0 23.3500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 16.2400 16.0000 16.1300 +0.0800 CRIUS ENERGY TRUST UNITS KWH.UN 8 4.9400 4.7600 4.9400 +0.1100 KINAXIS INC. J KXS 5 70.0800 69.7300 70.0700 +0.3800 LOBLAW COMPANIES LIMITED L 134 62.6300 61.8700 62.4900 +0.6700 LITHIUM AMERICAS CORP. J LAC 12 4.5500 4.4900 4.5100 +0.1400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 236.0000 0.0000 Latin American Minerals Inc. LAT 820 0.0200 0.0200 0.0200 0.0000 LAURENTIAN BANK OF CANADA LB 40 43.4200 42.7100 43.4200 +1.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.4500 7.3800 7.4500 +0.5100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.8600 0.0000 LGC Capital Ltd. LG 590 0.1100 0.1000 0.1100 +0.0150 Liberty Gold Corp. LGD 20 0.3150 0.3100 0.3100 -0.0300 LARGO RESOURCES LTD. J LGO 179 3.1700 3.0900 3.1100 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 24.4700 24.2000 24.3800 -0.0800 Argentina Lithium and Energy Corp. LIT 6 0.1000 0.0000 Lucky Minerals Inc. LKY 160 0.1300 0.1250 0.1300 +0.0050 Canada Rare Earth Corp. LL 100 0.0500 0.0500 0.0500 +0.0100 Mason Graphite Inc. LLG 22 0.5400 0.5300 0.5400 +0.0200 Leagold Mining Corporation LMC 5 1.9000 1.8500 1.9000 +0.1000 Lomiko Metals Inc. LMR 50 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 0 15.2500 0.0000 LINAMAR CORPORATION LNR 26 48.3400 46.4100 47.8900 +2.5500 LUCARA DIAMOND CORP. J LUC 6 1.4900 1.4600 1.4800 +0.0500 LUNDIN GOLD INC. J LUG 2 4.8800 4.8700 4.8800 -0.0200 LUNDIN MINING CORPORATION LUN 932 6.0100 5.8800 6.0000 +0.1200 Lexagene Holdings Inc. LXG 50 0.7700 0.7700 0.7700 -0.0600 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 195 0.1750 0.1700 0.1700 +0.0050 MAG SILVER CORP. J MAG 53 11.0200 10.7500 10.9500 +0.1300 MAGELLAN AEROSPACE CORPORATION MAL 15 15.1900 15.0000 15.1500 +0.2400 MIDAS GOLD CORP. J MAX 3 0.9600 0.0000 Maxar Technologies Inc. MAXR 201 8.9900 8.1100 8.3000 +0.3600 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 4.8100 4.7200 4.8000 +0.0700 Medexus Pharmaceuticals Inc. MDP 0 4.5000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 37 8.3400 8.2800 8.3300 +0.1300 MENE INC MENE 150 0.5000 0.5000 0.5000 -0.1100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 23.3700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1629 20.6600 20.3000 20.6500 +0.4500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.0700 20.0700 20.0700 -0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 22.6200 22.6200 22.6200 +1.6100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.9400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.2700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 20.0000 20.0000 20.0000 +0.6000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 24.6100 0.0000 MAPLE LEAF FOODS INC. MFI 16 28.7400 28.5000 28.7100 +0.2100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 42 21.0200 20.9700 20.9700 +0.0700 MAGNA INTERNATIONAL INC. MG 51 65.0200 64.4400 64.8300 +1.5400 MEGA URANIUM LTD. J MGA 200 0.1250 0.1250 0.1250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.4900 0.0000 Maple Gold Mines Ltd. MGM 734 0.1150 0.1050 0.1050 -0.0100 GENWORTH MI CANADA INC. MIC 13 42.3200 42.3000 42.3000 +0.8800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2500 0.0000 EXCELSIOR MINING CORP. J MIN 13 0.7200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 23.1600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 13.9900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.9700 0.0000 ML Gold Corp. MLG 3180 0.0250 0.0200 0.0200 -0.0150 MANDALAY RESOURCES CORPORATION J MND 510 0.1200 0.1100 0.1100 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.6200 0.0000 Mobi724 Global Solutions Inc. MOS 30 0.0550 0.0550 0.0550 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 1.7900 1.7200 1.7900 +0.0300 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 11.7500 11.4400 11.5300 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.6100 16.6100 16.6100 +0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 12.0900 11.8600 12.0500 +0.4000 METRO INC. MRU 156 47.5500 46.8800 47.5500 +0.2800 MORNEAU SHEPELL INC. MSI 40 26.9000 26.5600 26.8100 +0.2500 Mammoth Resources Corp. MTH 7 0.0550 0.0000 MULLEN GROUP LTD. MTL 11 12.6100 12.3700 12.4800 +0.0900 MTY FOOD GROUP INC. MTY 8 64.6600 63.9300 64.6600 +0.8900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 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 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 26.7000 0.0000 MCEWEN MINING INC. J MUX 172 2.5100 2.4500 2.4700 0.0000 Madalena Energy Inc. MVN 555 0.1600 0.1500 0.1550 +0.0050 Mediavalet Inc. MVP 5 0.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 140 0.1300 0.1250 0.1300 -0.0050 METHANEX CORPORATION MX 33 74.4400 72.5500 73.9000 +0.8400 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 293 1.5800 1.4800 1.5800 +0.1300 NATIONAL BANK OF CANADA NA 278 58.7500 57.5700 58.7100 +1.3400 National Bank of Canada Pr Ser 40 NA.PR.E 1 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 19.4500 19.4500 19.4500 +0.6900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 25.7200 25.7200 25.7200 -0.0400 North American Nickel Inc. NAN 350 0.0400 0.0400 0.0400 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 45 0.6300 0.6100 0.6200 -0.0200 Nickel Creek Platinum Corp. NCP 80 0.0950 0.0950 0.0950 +0.0250 NEVADA COPPER CORP. J NCU 29 0.4600 0.4550 0.4550 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 345 0.9000 0.8600 0.8600 -0.0300 INDIVA Limited NDVA 10 0.4150 0.0000 Neptune Wellness Solutions Inc. NEPT 53 4.5200 4.3300 4.4700 +0.0700 NextSource Materials Inc. NEXT 120 0.0850 0.0850 0.0850 0.0000 NFI GROUP INC NFI 130 37.1600 35.4600 36.2500 +1.2500 NOVAGOLD RESOURCES INC. J NG 48 5.3200 5.2500 5.3000 +0.0100 NEW GOLD INC. NGD 1730 1.6200 1.4900 1.6200 +0.1900 Nevada Exploration Inc. NGE 24 0.2850 0.2850 0.2850 -0.0350 Nexia Health Technologies Inc. NGH.H 80 0.0100 0.0100 0.0100 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2300 0.0000 Nicola Mining Inc. NIM 10 0.1100 0.1100 0.1100 0.0000 Niocan Inc. NIO 1 0.2300 0.0000 Nippon Dragon Resources Inc. NIP 500 0.0150 0.0150 0.0150 0.0000 NIKO RESOURCES LTD. NKO 1780 0.0250 0.0200 0.0250 0.0000 NEMASKA LITHIUM INC. NMX 3785 0.7400 0.7000 0.7000 -0.0200 North American Construction Group Ltd. NOA 21 13.6500 13.3600 13.5200 +0.5100 Noront Resources Ltd. NOT 12 0.2600 0.2600 0.2600 0.0000 Nouveau Monde Graphite Inc. NOU 10 0.2750 0.2750 0.2750 -0.0050 NORTHLAND POWER INC. NPI 94 22.7000 22.3700 22.6600 +0.2400 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 1 19.6000 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 4 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 230 0.1400 0.1400 0.1400 +0.0050 NEVSUN RESOURCES LTD. J NSU 1087 5.9900 5.9900 5.9900 -0.0100 Nutrien Ltd. NTR 295 65.5800 64.6200 65.3000 -0.0400 NeutriSci International Inc. NU 330 0.0950 0.0900 0.0900 0.0000 NAUTILUS MINERALS INC. J NUS 510 0.0550 0.0550 0.0550 -0.0050 NUVISTA ENERGY LTD. NVA 628 4.4700 4.1600 4.3800 +0.2600 NEOVASC INC. J NVCN 2 0.8100 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 24.8800 24.5900 24.8500 +0.3600 NORTH WEST COMPANY INC. (THE) VV NWC 23 31.9300 31.5000 31.7600 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 49 10.3100 10.1200 10.1900 -0.0300 NEXGEN ENERGY LTD. J NXE 119 2.6400 2.5200 2.5700 +0.0800 NXGold Ltd. NXN 150 0.0700 0.0700 0.0700 -0.0050 NexOptic Technology Corp. NXO 10 0.7800 0.0000 New Zealand Energy Corp. NZ 10 0.0100 0.0100 0.0100 -0.0050 NorZinc Ltd. NZC 10 0.0850 0.0850 0.0850 0.0000 Obsidian Energy Ltd. OBE 1015 0.6800 0.6500 0.6600 +0.0300 OCEANAGOLD CORPORATION OGC 336 4.8300 4.7200 4.8200 +0.1000 OrganiGram Holdings Inc. OGI 9 5.8300 5.8000 5.8300 +0.4400 OrganiGram Holdings Inc. Wts. OGI.WT.A 20 1.9800 1.9500 1.9800 -0.0200 Origin Gold Corporation OIC 0 0.1200 0.0000 Osisko Metals Incorporated OM 75 0.5000 0.4900 0.5000 -0.0100 ONCOLYTICS BIOTECH INC. ONC 6 3.1100 2.9100 2.9100 -0.0900 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 23 74.9700 73.4300 73.5800 -2.1400 Otis Gold Corp. OOO 730 0.1000 0.0900 0.0900 -0.0050 Optiva Inc. OPT 1 47.0000 47.0000 47.0000 -0.2500 OSISKO GOLD ROYALTIES LTD OR 34 12.2100 12.0800 12.1700 +0.1000 Orezone Gold Corporation ORE 40 0.5700 0.5400 0.5400 -0.0100 NORBORD INC. OSB 125 38.8200 37.1100 38.4600 +0.8000 OSISKO MINING INC. J OSK 2 2.8800 0.0000 OPEN TEXT CORPORATION OTEX 41 45.3100 44.6900 45.1700 +0.3200 PAN AMERICAN SILVER CORP. PAAS 21 20.4400 20.1800 20.4400 +0.3700 Pacton Gold Inc. PAC 15 0.3150 0.3150 0.3150 0.0000 Pascal Biosciences Inc. PAS 30 0.2300 0.2300 0.2300 -0.1100 Patriot One Technologies Inc. PAT 5 1.7400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 78.9300 78.7000 78.9300 +0.3800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 90 98.9000 98.7500 98.7500 +0.7600 POLLARD BANKNOTE LIMITED PBL 5 21.8600 21.8300 21.8500 +0.4500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 122 0.2850 0.2700 0.2700 -0.0100 PRECISION DRILLING CORPORATION PD 1178 2.9700 2.7500 2.9400 +0.2800 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 PIERIDAE ENERGY LIMITED PEA 0 3.9800 0.0000 Peeks Social Ltd. PEEK 360 0.0850 0.0800 0.0800 -0.0250 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 25.9500 25.8600 25.9200 -0.3200 Chakana Copper Corp. PERU 2 0.3400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 302 7.8200 7.5200 7.7700 +0.1600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 79 19.9200 19.8900 19.9200 +0.0300 PREMIER GOLD MINES LIMITED J PG 255 1.8400 1.7600 1.8300 +0.0800 PENGROWTH ENERGY CORPORATION PGF 1632 0.7000 0.6600 0.6900 +0.0300 Sprott Physical Gold Trust CAD PHYS 4 13.7700 13.7700 13.7700 -0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 50 10.1800 9.8800 9.8900 +0.0800 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 46 35.6700 35.1600 35.1600 +0.4900 Pinnacle Renewable Energy Inc. PL 1 12.6500 0.0000 PARK LAWN CORPORATION PLC 0 23.4100 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 6365 0.3950 0.3750 0.3850 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 35 19.4600 19.4300 19.4600 +0.0300 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 11 0.2600 0.0000 CPI CARD GROUP INC. PMTS 1 3.6200 3.6200 3.6200 +0.1700 POLYMET MINING CORP. J POM 2 1.0600 1.0500 1.0500 -0.0400 Painted Pony Energy Ltd. PONY 149 1.4600 1.3700 1.4400 +0.0200 PowerOre Inc PORE 9 PARAMOUNT RESOURCES LTD. CLASS A POU 151 8.7600 8.3400 8.7100 +0.3800 POWER CORPORATION OF CANADA SV POW 539 25.3700 24.7700 25.3400 +0.5600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.3000 23.3000 23.3000 +0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.7000 0.0000 PEMBINA PIPELINE CORPORATION PPL 380 43.8400 42.9400 43.8200 +0.8000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4200 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 19.5600 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 14.7800 0.0000 Petroteg Energy Inc. PQE 4 0.5000 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0500 0.0000 ProFound Medical Corp. PRN 0 0.5700 0.0000 PETRUS RESOURCES LTD. J PRQ 9 0.4000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 17.7700 17.7600 17.7700 0.0000 PASON SYSTEMS INC. PSI 4 19.2800 19.2000 19.2600 +0.2600 PRAIRIESKY ROYALTY LTD. PSK 193 18.2700 17.5700 18.1600 +0.2800 Sprott Physical Silver Trust PSLV 2 7.5100 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 Pioneering Technology Corp. PTE 30 0.0850 0.0850 0.0850 +0.0050 POET Technologies Inc. PTK 2 0.2950 0.0000 PLATINUM GROUP METALS LTD. J PTM 35 2.1500 2.0600 2.1200 +0.0500 Protech Home Medical Corp. PTQ 6 0.5750 0.0000 Purepoint Uranium Group Inc. PTU 40 0.0700 0.0700 0.0700 0.0000 Pancontinental Resources Corporation PUC 1100 0.0450 0.0350 0.0450 +0.0050 Pulse Oil Corp. PUL 110 0.1650 0.1650 0.1650 +0.0050 Puma Exploration Inc. PUMA 150 0.0450 0.0450 0.0450 +0.0050 Pure Global Cannabis Inc. PURE 60 0.1800 0.1750 0.1750 0.0000 PRETIUM RESOURCES INC. J PVG 1151 11.7000 10.1500 10.3400 -1.2800 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 5 24.2000 24.2000 24.2000 +0.1000 POWER FINANCIAL CORPORATION PWF 149 26.3900 25.9200 26.3400 +0.4100 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 2 22.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.1200 25.1200 25.1200 +0.3300 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 25.5800 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 0 22.0800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.0100 25.0100 25.0100 +0.2600 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 23.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 21.4500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 19.8100 19.8100 19.8100 -1.4900 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.5700 0.0000 PAREX RESOURCES INC. J PXT 274 17.7900 17.2300 17.5800 +0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 PyroGenesis Canada Inc. PYR 10 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 9.2400 9.1800 9.1800 +0.2300 QUEBECOR INC. CL 'B' SV QBR.B 37 29.2600 28.9700 29.2000 +0.0400 QUESTERRE ENERGY CORPORATION J QEC 5 0.3050 0.3050 0.3050 +0.0100 Quorum Information Technologies Inc. QIS 20 0.6400 0.6300 0.6400 -0.0300 QMX Gold Corporation QMX 88 0.0650 0.0600 0.0650 +0.0050 Quantum Numbers Corp. QNC 30 0.1300 0.1300 0.1300 +0.0100 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 73 73.0700 72.1300 72.3700 +0.0100 Quarterhill Inc. QTRH 91 1.4100 1.3600 1.3800 -0.0100 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 8 45.9600 45.7700 45.7700 -0.1900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 12 24.4100 24.2500 24.3700 +0.5000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 268 71.1900 70.4400 71.1600 +0.2500 ROCKCLIFF METALS CORPORATION RCLF 60 0.1200 0.1200 0.1200 +0.0350 Real Matters Inc. REAL 1 4.0400 4.0400 4.0400 -0.0600 Regulus Resources Inc REG 25 1.4200 1.4200 1.4200 +0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 230 24.2500 23.9800 24.2500 +0.1900 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 4.0500 4.0000 4.0500 +0.1000 RESOLUTE FOREST PRODUCTS INC. RFP 4 11.9100 11.4300 11.9100 +0.7200 Redstar Gold Corp. RGC 1040 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 200 0.1700 0.1700 0.1700 0.0000 ARGEX TITANIUM INC. J RGX 15 0.0500 0.0000 Reliq Health Technologies RHT 40 0.3900 0.3900 0.3900 +0.0350 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.3200 0.0000 Canopy Rivers Inc. RIV 6 3.8900 3.8900 3.8900 +0.5200 Relevium Technologies Inc. RLV 160 0.0950 0.0950 0.0950 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 9.1300 8.8800 9.0800 +0.1800 Rusoro Mining Ltd. RML 365 0.1300 0.1250 0.1250 -0.0050 TRANSALTA RENEWABLES INC. RNW 36 10.8800 10.7000 10.8800 -0.0200 ROYAL NICKEL CORPORATION J RNX 7217 0.4700 0.4600 0.4650 0.0000 Renaissance Oil Corp. ROE 80 0.1650 0.1650 0.1650 0.0000 Roots Corporation ROOT 69 3.8300 3.3800 3.8300 +0.5700 ROXGOLD INC. J ROXG 234 0.8400 0.8200 0.8400 +0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 20.4000 0.0000 ROGERS SUGAR INC. RSI 33 5.6500 5.5500 5.6400 +0.0800 Rosita Mining Corporation RST 200 0.0300 0.0300 0.0300 0.0000 RUSSEL METALS INC. RUS 16 22.6500 22.5500 22.6500 +0.4600 RESVERLOGIX CORP. J RVX 1 3.4100 3.4100 3.4100 -0.0500 RenoWorks Software Inc. RW 2 0.1800 0.0000 ROYAL BANK OF CANADA RY 898 95.9100 94.1100 95.7300 +2.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.0500 0.0000 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 3 25.0700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 19.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 2 25.1800 25.1800 25.1800 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 20.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 4 22.4200 22.4200 22.4200 +0.9200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.1300 26.1300 26.1300 +0.1900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 23.0700 23.0700 23.0700 +0.5700 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 24.0400 0.0000 RYU Apparel Inc. RYU 49 0.1100 0.1100 0.1100 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2850 0.4950 0.4800 0.4850 +0.0200 SAPUTO INC. SAP 44 39.8800 39.1200 39.8500 +0.6800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 50 0.0150 0.0150 0.0150 0.0000 SABINA GOLD & SILVER CORP. J SBB 78 1.3100 1.2700 1.2900 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 SHAWCOR LTD. SCL 14 18.4200 18.0500 18.4200 +0.1600 theScore, Inc. SCR 40 0.3350 0.3350 0.3350 +0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 260 0.2000 0.1950 0.1950 -0.0100 Santacruz Silver Mining Ltd. SCZ 290 0.0600 0.0600 0.0600 0.0000 SolidusGold Inc. SDC 100 0.0700 0.0700 0.0700 SDX Energy Inc. SDX 1 0.6300 0.0000 SEABRIDGE GOLD INC. J SEA 2 17.1500 17.1500 17.1500 +0.1000 SECURE ENERGY SERVICES INC. J SES 88 7.8600 7.5400 7.7300 +0.2700 SPECTRA7 MICROSYSTEMS INC. J SEV 470 0.1050 0.1000 0.1050 +0.0100 Sphinx Resources Ltd. SFX 1 0.0400 0.0000 SURGE ENERGY INC. J SGY 399 1.5400 1.4800 1.5200 +0.0400 Sego Resources Inc. SGZ 270 0.0350 0.0350 0.0350 +0.0050 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.3000 1.3000 1.3000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 26 198.2500 197.2500 197.2500 +2.1400 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 32 16.4400 16.2600 16.4300 +0.2100 Sokoman Iron Corp. SIC 317 0.1750 0.1700 0.1700 +0.0050 SPROTT INC. SII 43 2.5800 2.5200 2.5400 +0.0200 SilverCrest Metals Inc. SIL 19 4.1700 3.9000 4.1500 +0.2200 SAVARIA CORPORATION J SIS 11 13.8500 13.6300 13.6800 +0.0700 STELLA-JONES INC. SJ 20 42.0900 41.5700 42.0900 +0.4200 Saint Jean Carbon Inc. SJL 250 0.0300 0.0300 0.0300 +0.0050 Shaw Communications Inc. SJR.A 0 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1710 25.8700 25.4400 25.8700 +0.3800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 15.3800 0.0000 Skeena Resources Limited SKE 415 0.3000 0.3000 0.3000 0.0000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 388 46.5200 45.5100 46.3500 +1.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 21.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 20.8000 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 1 20.4000 20.4000 20.4000 +0.1000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 20.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.4800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 21.2700 21.2700 21.2700 +1.1300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.6200 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.5000 0.0000 Standard Lithium Ltd. SLL 2 1.1400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.1150 0.1150 0.1150 0.0000 SEMAFO INC. J SMF 132 2.9500 2.8600 2.9300 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 30 9.9200 9.8600 9.9000 +0.0800 SNC - LAVALIN GROUP INC. SNC 27 47.5600 46.7000 47.5200 +0.7500 Solo Growth Corp. SOLO 1550 0.0700 0.0650 0.0700 +0.0050 Solar Alliance Energy Inc. SOLR 500 0.0350 0.0350 0.0350 +0.0050 SOPerior Fertilizer Corp. SOP 5 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 49 6.0900 6.0200 6.0900 +0.0700 STUART OLSON INC. SOX 1 5.0600 5.0600 5.0600 +0.0500 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 60 100.0000 100.0000 100.0000 0.0000 SUNOPTA, INC. SOY 20 5.6000 5.4100 5.4400 -0.1000 Spanish Mountain Gold Ltd. SPA 50 0.0750 0.0750 0.0750 +0.0050 SUPERIOR PLUS CORP. SPB 64 10.3900 10.2800 10.3800 +0.1700 SQI Diagnostics Inc. SQD 10 0.0650 0.0000 Saville Resources Inc. SRE 90 0.0400 0.0400 0.0400 0.0000 SRG Graphite Inc. SRG 2 0.7400 0.0000 SmartCentres REIT Variable Voting SRU.UN 57 31.6400 31.1600 31.5800 +0.3100 Storm Resources Ltd. SRX 4 1.9200 1.8600 1.9200 +0.0700 SmartCool Systems Inc. SSC 920 0.0500 0.0450 0.0500 +0.0050 SANDSTORM GOLD LTD. SSL 279 6.3100 6.2400 6.3100 +0.1400 SSR Mining Inc. SSRM 47 16.7000 16.3400 16.7000 +0.4400 STEP Energy Services Ltd. STEP 87 2.2500 2.1700 2.2500 +0.0300 STELCO HOLDINGS INC. STLC 44 14.6300 13.9700 14.6300 +0.2100 STANTEC INC. STN 22 31.3600 31.0200 31.2200 +0.4000 SUNCOR ENERGY INC. SU 1221 40.7000 39.7800 40.5800 +0.8800 SUGARBUD CRAFT GROWERS CORP SUGR 1670 0.0750 0.0700 0.0750 +0.0050 SOLIUM CAPITAL INC. J SUM 7 11.9000 11.8200 11.8200 -0.1700 Sun Metals Corp. SUNM 110 0.2900 0.2900 0.2900 -0.0300 Surge Exploration Inc. SUR 2253 0.0700 0.0550 0.0550 -0.0050 SILVER BULL RESOURCES, INC. J SVB 275 0.1700 0.1450 0.1600 +0.0150 Silver One Resources Inc. SVE 18 0.2750 0.2750 0.2750 +0.0250 Storagevault Canada Inc. SVI 0 2.3600 0.0000 SILVERCORP METALS INC. J SVM 112 3.1300 3.0400 3.0600 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.3700 8.3700 8.3700 -0.1100 SIERRA WIRELESS, INC. SW 3 19.0500 19.0100 19.0100 +0.2500 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 278 0.2200 0.2100 0.2200 +0.0150 SUPREMEX INC. SXP 1 2.5900 2.5900 2.5900 -0.0100 Skyharbour Resources Ltd. SYH 37 0.4200 0.4200 0.4200 +0.0050 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 549 45.1800 44.5400 45.1600 +0.2900 TRANSALTA CORPORATION TA 553 6.1600 5.8900 6.1600 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.8400 0.0000 Tasca Resources Ltd. TAC 160 0.0350 0.0350 0.0350 0.0000 Tetra Bio Pharma Inc. TBP 5 0.8800 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 1 0.5000 0.0000 TUCOWS INC. TC 1 84.0500 84.0500 84.0500 +0.9700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 20.1800 19.7200 20.1800 +0.4700 TRICON CAPITAL GROUP INC. TCN 25 10.0700 9.8900 10.0000 +0.0400 TRICAN WELL SERVICE LTD. TCW 959 1.3900 1.3100 1.3900 +0.1000 TORONTO-DOMINION BANK (THE) TD 1153 68.4100 67.4100 68.1700 +0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.6700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 19.8100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 22.7000 22.7000 22.7000 +2.1000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 1 24.1400 24.1400 24.1400 -0.2300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.0300 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 7 25.2900 25.2700 25.2900 -0.0800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 22.8900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 22.9000 22.9000 22.9000 +0.6500 TD Bk Pr Ser 20 TD.PF.K 3 23.1800 22.9900 23.1800 -0.1700 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 1067 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 452 30.5200 29.4800 30.2700 +1.0300 Terraco Gold Corp. TEN 40 0.0750 0.0750 0.0750 +0.0050 Tervita Corporation TEV 13 6.9200 6.7600 6.8400 +0.1200 TIMBERCREEK FINANCIAL CORP. TF 20 9.0100 8.9000 8.9400 +0.0100 TFI INTERNATIONAL INC. TFII 46 37.1200 37.0000 37.1200 +0.9300 TRANSGLOBE ENERGY CORPORATION J TGL 34 2.7700 2.7200 2.7500 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 178 2.6600 2.4700 2.6600 +0.1700 Tango Mining Limited TGV 1 0.0250 0.0000 TERANGA GOLD CORPORATION J TGZ 170 4.0900 3.9000 3.9000 0.0000 THERATECHNOLOGIES INC. TH 18 9.3300 8.7900 8.7900 -0.3200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TAHOE RESOURCES INC. J THO 335 5.0800 5.0000 5.0700 +0.0600 Titanium Corporation Inc. TIC 14 0.6200 0.6200 0.6200 -0.1700 TOROMONT INDUSTRIES LTD. TIH 5 55.7500 55.2200 55.7500 +0.5200 Tinka Resources Limited TK 15 0.3400 0.3400 0.3400 0.0000 TASEKO MINES LIMITED TKO 121 0.8800 0.8000 0.8400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.9300 0.0000 TITAN MEDICAL INC. TMD 29 3.1500 2.8700 3.0200 -0.1400 Thermal Energy International Inc. TMG 340 0.0750 0.0750 0.0750 0.0000 TRIMETALS MINING INC. J TMI 60 0.0400 0.0400 0.0400 -0.0050 TREASURY METALS INC. J TML 7 0.2600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 5.9800 5.9400 5.9600 +0.1600 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.3800 0.3800 0.3800 -0.0700 TORC OIL & GAS LTD. TOG 610 4.7300 4.4500 4.7300 +0.1000 Tolima Gold Inc. TOM 10 0.0050 0.0050 0.0050 0.0000 TSO3 INC. J TOS 9 0.6500 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 10.7500 10.5700 10.7100 +0.2900 TOURMALINE OIL CORP. TOU 226 18.1300 17.8000 17.9000 +0.1100 SPIN MASTER CORP. SV TOY 7 42.2000 41.3600 42.1000 +0.5000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 82.5700 0.0000 THOMSON REUTERS CORPORATION TRI 86 63.8900 63.4500 63.8300 +0.6700 TRILLIUM THERAPEUTICS INC. J TRIL 1 2.4100 2.4100 2.4100 -0.0300 TRANSCANADA CORPORATION TRP 649 53.1500 52.1700 52.8400 +0.0400 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 16.8900 16.8900 16.8900 +0.8400 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 15.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 20.9100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.6400 25.6400 25.6400 +0.1700 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 24.6500 24.6500 24.6500 -0.0700 TURQUOISE HILL RESOURCES LTD. TRQ 1215 2.1400 2.0800 2.1000 0.0000 CannTrust Holdings Inc. TRST 14 8.1700 7.4000 8.1700 +0.7000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.8900 5.8700 5.8900 -0.1000 The Stars Group Inc. TSGI 62 25.2800 23.9800 25.0800 +1.4400 Honey Badger Exploration Inc. TUF 60 0.0400 0.0400 0.0400 0.0000 TREVALI MINING CORPORATION J TV 10115 0.4350 0.4050 0.4300 +0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 204 2.4600 2.2600 2.4600 +0.1100 Tidewater Midstream and Infrastructure Ltd. TWM 169 1.3200 1.2900 1.3000 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 61 13.8900 13.4100 13.8500 +0.3900 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 7 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 51 4.6400 4.5600 4.5700 0.0000 UEX CORPORATION J UEX 110 0.1850 0.1750 0.1750 0.0000 DOMTAR CORPORATION UFS 32 49.6700 48.5000 49.5100 +0.2700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 37.8600 0.0000 Northern Uranium Corp. UNO 1200 0.0050 0.0050 0.0050 0.0000 UNI-SELECT INC. UNS 8 19.2400 19.2400 19.2400 +0.0200 URTHECAST CORP. J UR 3 0.1550 0.0000 UR-ENERGY INC. J URE 40 0.9100 0.8800 0.9100 +0.0100 AMERICAS SILVER CORPORATION J USA 21 2.3900 2.3700 2.3900 +0.0300 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 21 24.9100 24.9100 24.9100 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 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 0 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 5 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 30.0000 29.7600 30.0000 +0.4000 Vanguard Conservative ETF Portfolio VCNS 1 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 28 32.2100 32.1500 32.1500 +0.2900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 31.1300 31.0500 31.1300 +0.6300 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 53 31.7000 31.4900 31.6000 +0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 36.9200 36.8500 36.9200 +1.5800 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 VERMILION ENERGY INC. VET 80 30.6000 30.1300 30.4300 +0.6300 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 5.1900 5.0500 5.1000 +0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 92 60.8100 60.5800 60.7600 +0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 44.9500 44.9500 44.9500 +0.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 Vitalhub Corp. VHI 215 0.1650 0.1550 0.1600 -0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 26.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 323 12.0100 11.5500 11.6100 -0.0100 Victoria Gold Corp. VIT 472 0.4100 0.4000 0.4050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 25.8400 0.0000 Vivo Cannabis Inc. VIVO 79 0.8600 0.8100 0.8600 +0.0300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 29 3.5200 3.3500 3.4000 -0.1400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 10 5.6500 5.5700 5.6300 +0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 2 2.9600 2.9600 2.9600 -0.0200 VALENER INC. VNR 20 20.0500 19.8000 20.0500 +0.2000 ValOre Metals Corp. VO 52 0.1600 0.1600 0.1600 +0.0400 Vanadium One Energy Corp. VONE 4 0.1200 0.0000 VentriPoint Diagnostics Ltd. VPT 204 0.1650 0.1650 0.1650 -0.0100 Valterra Resource Corporation VQA 250 0.0200 0.0200 0.0200 -0.0050 VIQ Solutions Inc. VQS 30 0.1450 0.1400 0.1450 +0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 70 23.6600 23.6400 23.6400 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 23.9000 23.9000 23.9000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 44.5900 0.0000 Vanstar Mining Resources Inc. VSR 4 0.0750 0.0000 Vendetta Mining Corp. VTT 35 0.1500 0.1500 0.1500 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 52.4200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 34.2900 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 24.2000 24.2000 24.2000 +0.0700 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 25.2000 25.2000 25.2000 -0.1300 Western Atlas Resources Inc. WA 5 Current Water Technologies Inc. WATR 440 0.0500 0.0450 0.0500 +0.0050 WASTE CONNECTIONS, INC. WCN 68 100.7000 99.7500 100.6300 +0.4200 WHITECAP RESOURCES INC. J WCP 1231 4.8000 4.5600 4.7900 +0.1300 WESDOME GOLD MINES LTD. WDO 64 4.5600 4.2800 4.2800 -0.1700 CANOPY GROWTH CORPORATION J WEED 1089 44.6900 39.7800 44.4700 +5.1600 WESTERN FOREST PRODUCTS INC. WEF 927 2.0700 1.9900 2.0400 +0.0500 WEST FRASER TIMBER CO. LTD. WFT 50 70.6200 68.9100 70.3700 +0.2500 White Gold Corp. WGO 0 1.2900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.8700 12.8700 12.8700 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 67 18.3400 18.1700 18.2600 +0.2100 WAJAX CORPORATION WJX 42 18.6500 18.2400 18.4700 +0.1600 WALLBRIDGE MINING COMPANY LIMITED J WM 240 0.1850 0.1800 0.1800 -0.0050 WeedMD Inc. WMD 3 1.3700 0.0000 WESTON LTD. GEORGE WN 20 92.1900 90.9800 92.1900 +1.2900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 22.4500 0.0000 WINPAK LIMITED WPK 3 48.5400 48.4000 48.4000 +1.6400 Wheaton Precious Metals Corp. WPM 248 25.8500 25.5700 25.7700 +0.1000 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.2200 2.2200 2.2200 +0.1500 WESTERN ENERGY SERVICES CORP. WRG 1 0.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.7300 0.7000 0.7200 0.0000 WSP GLOBAL INC. WSP 62 62.4900 60.7800 62.4800 +1.9200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 22.7200 22.4800 22.7200 +0.8100 The Alkaline Water Company Inc. WTER 3 3.3200 3.3200 3.3200 -0.1100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 15.6700 0.0000 TMX GROUP LIMITED X 7 71.4800 70.9300 71.4700 +0.7600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 23.8600 23.8300 23.8300 +0.2100 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 257 30.5600 30.4900 30.4900 -0.0100 Xebec Adsorption Inc. XBC 4 0.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 12.8200 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 10 20.6700 20.6600 20.6600 +0.0100 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 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 2 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 Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 22.6700 22.6700 22.6700 +0.2300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 27.6900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1744 9.4400 9.1900 9.4200 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.7500 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 4 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 194 34.8000 34.4000 34.7800 +0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 239 20.1400 20.1300 20.1400 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 239 11.3000 11.2200 11.2800 +0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 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 3 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 243 23.5400 23.3000 23.5400 +0.3300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 23.7700 23.7700 23.7700 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.9000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3932 22.3100 22.0500 22.3100 +0.3000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.3700 23.3700 23.3700 -0.1200 Auxly Cannabis Group Inc. XLY 74 0.9000 0.8800 0.8900 +0.0100 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 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 2 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 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 1 38.9300 38.9300 38.9300 -0.3500 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 7 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 166 17.2000 17.0300 17.1900 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 83 27.2600 27.2300 27.2300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 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 1 18.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 9 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 682 28.9500 28.7000 28.8600 +0.1300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 7 19.1300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 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 15 42.5800 42.4000 42.5100 +0.0300 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 0 46.3200 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 7 5.9900 5.7100 5.7400 -0.2200 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 150 0.1400 0.1400 0.1400 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.1150 0.1150 0.1150 0.0000 YANGARRA RESOURCES LTD. YGR 24 3.2700 3.0500 3.2500 +0.0500 YAMANA GOLD INC. YRI 2220 3.3000 3.2200 3.2900 +0.0900 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 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 96 15.3200 15.2900 15.3200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 1 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 15.7100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 19.2400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 49 13.9500 13.9400 13.9500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 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 31 15.6700 15.5500 15.6600 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 636 27.0100 26.6800 27.0100 +0.4400 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 4 0.5200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 8.3700 8.3300 8.3300 +0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 22 19.0200 0.0000 BMO Shiller Select US Index ETF ZEUS 1 21.7100 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.0400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 34.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 15.3500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 29.4800 29.3100 29.4800 +0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.3600 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 23.8400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.7600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 984 10.5900 10.4600 10.5200 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.8000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 4 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 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 15 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 49.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 17.3700 17.3700 17.3700 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 17.6600 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 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 Zymeworks Inc. ZYME 6 20.5200 20.0100 20.5200 -0.2200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 20.3500 19.9800 20.3500 -0.0200 Trades: 58,355 Total Volume: 38,127,318 Total Value: $338,143,454 Advanced: 513 Declined: 176 Unchanged: 3,604 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.