Pure Trading Daily Market Summary January 14 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 495 2.2800 2.2300 2.2500 0.0000 Azincourt Energy Corp. AAZ 930 0.0600 0.0550 0.0600 0.0000 Aben Resources Ltd. ABN 408 0.1550 0.1450 0.1500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 5 8.0100 8.0000 8.0000 0.0000 BARRICK GOLD CORPORATION ABX 2383 16.7600 16.2800 16.3000 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 205 28.0400 27.0000 27.5600 +0.3500 Aurora Cannabis Inc. ACB 5745 9.0400 8.5100 9.0000 +0.5400 ATCO LTD. CL 'I' NV ACO.X 44 39.3000 39.0100 39.2700 -0.0800 AUTOCANADA INC. ACQ 36 11.6200 11.4300 11.5200 -0.1100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 14.2200 14.2100 14.2200 -0.0200 Acasti Pharma Inc. ACST 15 1.4900 1.4900 1.4900 +0.0400 Aurora Solar Technologies Inc. ACU 250 0.0600 0.0600 0.0600 0.0000 ALARIS ROYALTY CORP. AD 9 18.0400 17.9900 18.0000 -0.0300 Adamera Minerals Corp. ADZ 250 0.0600 0.0600 0.0600 -0.0050 AGNICO EAGLE MINES LIMITED AEM 140 53.4600 52.5500 52.8700 +0.0800 AETERNA ZENTARIS INC. AEZS 2 4.7900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 49.7900 49.7000 49.7000 +0.1400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 4.8500 4.7800 4.8100 -0.0200 ALAMOS GOLD INC. J AGI 575 5.1200 4.9300 5.0500 -0.0400 AGT FOOD AND INGREDIENTS INC. AGT 0 16.6800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.0200 0.0000 ALTUS GROUP LIMITED AIF 16 24.0000 23.2200 23.3400 -0.6200 Albert Mining Inc. AIIM 120 0.0350 0.0300 0.0350 0.0000 AIMIA INC. AIM 347 3.8900 3.7400 3.7800 -0.0800 ASANKO GOLD INC. J AKG 36 0.9100 0.9000 0.9100 -0.0300 ALTAGAS LTD. ALA 141 14.1300 13.7400 13.7800 -0.2400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.9100 14.9100 14.9100 +0.2900 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 17.0000 0.0000 Aleafia Health Inc. ALEF 12 1.6500 1.6200 1.6200 -0.0700 Algold Resources Ltd. ALG 4 0.3200 0.0000 Alliance Mining Corp. ALM 20 0.0150 0.0150 0.0150 0.0000 Alio Gold Inc. ALO 16 1.2800 1.2500 1.2600 +0.0300 ALTIUS MINERALS CORPORATION ALS 38 11.3000 11.0600 11.3000 +0.0600 Alithya Group Inc ALYA 2 4.0500 4.0500 4.0500 +0.0800 Abacus Mining & Exploration Corporation AME 70 0.0750 0.0750 0.0750 +0.0050 ALMADEN MINERALS LTD. AMM 18 1.0800 1.0800 1.0800 -0.0300 Arena Minerals Inc. AN 200 0.0550 0.0550 0.0550 0.0000 Altan Nevada Minerals Limited ANE 560 0.0150 0.0150 0.0150 -0.0150 ANACONDA MINING INC. J ANX 470 0.2200 0.2150 0.2150 -0.0050 AFRICA OIL CORP. J AOI 18 1.0800 1.0700 1.0800 -0.0300 Ascot Resources Ltd. AOT 4 1.1300 1.1200 1.1200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 45.5900 45.4200 45.5900 +0.0600 APHRIA INC. J APHA 453 9.4400 9.0700 9.3500 +0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 9.4000 9.4000 9.4000 +0.2000 ALGONQUIN POWER & UTILITIES CORP. AQN 730 13.8500 13.6200 13.7100 -0.1500 ARGONAUT GOLD INC. J AR 73 1.6200 1.5700 1.5900 +0.0100 AECON GROUP INC. ARE 37 18.3700 17.8100 18.3500 +0.5500 ARC RESOURCES LTD. ARX 305 9.4600 9.2600 9.4100 -0.0700 AVESORO RESOURCES INC. J ASO 0 2.7000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 250 0.1300 0.1250 0.1300 -0.0050 ALACER GOLD CORP. J ASR 92 2.6700 2.6100 2.6400 +0.0300 AcuityAds Holdings Inc. AT 0 1.1100 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 16.3700 16.2000 16.3000 -0.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 132 71.8800 70.7300 71.7600 +0.8800 ATHABASCA OIL CORPORATION J ATH 938 1.0100 0.9700 0.9700 -0.0200 ATLANTIC POWER CORPORATION ATP 26 3.2400 3.2200 3.2400 +0.0300 ARITZIA INC. SV ATZ 19 16.6100 16.2000 16.2500 -0.7600 AURYN RESOURCES INC. J AUG 3 1.1900 1.1700 1.1900 -0.0800 Aurelius Minerals Inc. AUL 630 0.0350 0.0300 0.0350 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 9 10.0800 9.5900 9.8200 +0.0400 Aura Resources Inc. AUU 200 0.0400 0.0400 0.0400 0.0000 Thunderstruck Resources Ltd. AWE 653 0.0650 0.0600 0.0600 +0.0050 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 82 10.1000 9.9500 10.0800 +0.0800 ALEXCO RESOURCE CORP. J AXR 15 1.3400 1.3300 1.3400 -0.0400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 100 0.2300 0.2300 0.2300 -0.0100 BADGER DAYLIGHTING LTD. BAD 31 35.7700 35.2600 35.6900 +0.2000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 233 54.1700 53.7500 54.1200 +0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 22.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 21.7500 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 2 25.5300 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.4000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.5800 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 0 20.9300 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 24 BAM.PR.R 0 17.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 19.4900 0.0000 Bankers Cobalt Corp. BANC 30 0.0350 0.0350 0.0350 -0.0050 BALMORAL RESOURCES LTD. J BAR 5 0.1350 0.1350 0.1350 -0.0050 BLACKBERRY LIMITED BB 736 10.0500 9.8700 9.9300 -0.1200 Brixton Metals Corporation BBB 60 0.1500 0.1400 0.1400 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 46 2.2900 2.2100 2.2100 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 8040 2.2000 2.1100 2.1200 -0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 47.0200 46.1900 47.0200 -0.2300 COTT CORPORATION BCB 48 20.2600 19.9800 20.1000 -0.0900 BCE INC. BCE 967 56.0500 55.0700 55.2400 -0.2400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.5900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.1600 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 1 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 21.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 20 2.0900 2.0100 2.0200 -0.0600 BIRD CONSTRUCTION INC. BDT 22 6.7700 6.5900 6.5900 -0.1000 Belmont Resources Inc. BEA 590 0.0450 0.0400 0.0400 -0.0100 Hill Street Beverage Company Inc. BEER 10 0.1850 0.1850 0.1850 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 39.0600 38.8900 39.0600 +0.1600 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.4500 22.4500 22.4500 +0.1500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 126 37.4400 37.1600 37.1600 -0.4000 Barkerville Gold Mines Ltd. BGM 12 0.4200 0.4200 0.4200 +0.0150 Bausch Health Companies Inc. BHC 21 29.8400 29.4400 29.5200 -0.4700 Bayhorse Silver Inc. BHS 200 0.1000 0.1000 0.1000 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.0600 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 22.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 49.2500 48.9500 49.0500 -0.3500 BIRCHCLIFF ENERGY LTD. BIR 573 3.4600 3.3000 3.3000 -0.1600 Berkwood Resources Ltd. BKR 130 0.0800 0.0800 0.0800 0.0000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 40 4.2600 4.1700 4.2200 +0.1200 Blackhawk Resource Corp. BLR 20 0.0450 0.0450 0.0450 -0.0100 BORALEX INC. CL 'A' BLX 45 18.0600 17.8900 18.0300 +0.0100 MacDonald Mines Exploration Ltd. BMK 15 0.0300 0.0300 0.0300 -0.0050 BANK OF MONTREAL BMO 421 93.2200 92.3600 92.7000 -0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.6300 25.6300 25.6300 -0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 23.8800 23.8800 23.8800 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.9000 0.0000 BONTERRA ENERGY CORP. BNE 107 6.9900 6.6400 6.6900 -0.1300 BONAVISTA ENERGY CORPORATION BNP 609 1.3200 1.2400 1.2900 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 556 71.6900 71.0200 71.1900 -0.2000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.9900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.8700 25.8700 25.8700 -0.0300 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.3200 24.3200 24.3200 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 23.3000 23.1000 23.1000 -0.7700 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.8200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.2600 23.2600 23.2600 +0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.4600 25.4600 25.4600 -0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.0400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 38 23.6200 23.4900 23.5800 +0.2400 Bragg Gaming Group Inc. BRAG 8000 1.1500 1.1500 1.1500 -0.0500 BELO SUN MINING CORP. J BSX 65 0.3750 0.3700 0.3750 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.5100 4.5100 4.5100 +0.4600 BAYTEX ENERGY CORP. BTE 2541 2.6800 2.5800 2.5900 -0.0700 B2GOLD CORP. J BTO 2603 3.8500 3.7900 3.8300 +0.0300 Bonterra Resources Inc. BTR 0 3.1000 0.0000 BELLATRIX EXPLORATION LTD. BXE 445 0.6600 0.6300 0.6500 +0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.1300 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 117.6100 115.9200 117.6100 +1.6100 CAE INC. CAE 143 26.2100 25.9700 26.1900 +0.0900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 45.4000 44.8000 45.3300 +0.4600 CASCADES INC. CAS 29 10.8500 10.5600 10.6800 -0.0600 Cache Exploration Inc. CAY 250 0.0400 0.0400 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.4300 18.4200 18.4200 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 111 18.2800 18.2600 18.2600 -0.0300 Bard Ventures Ltd. CBS 60 0.1050 0.1050 0.1050 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 11 75.3400 74.2400 74.8200 +1.1500 Commerce Resources Corp. CCE 50 0.0550 0.0550 0.0550 -0.0050 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 52.0900 52.0000 52.0000 -0.7500 CAMECO CORPORATION CCO 305 16.1800 15.9400 16.0900 +0.0100 Canada Cobalt Works Inc. CCW 3 0.5100 0.0000 Cordoba Minerals Corp. CDB 80 0.1200 0.1200 0.1200 0.0000 Candente Gold Corp. CDG 60 0.0150 0.0150 0.0150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0700 2.0700 2.0700 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.8000 0.0000 CES Energy Solutions Corp. CEU 159 3.5400 3.4400 3.4700 -0.0800 CANACCORD GENUITY GROUP INC. CF 10 5.8800 5.7500 5.8000 -0.1100 CONIFEX TIMBER INC. CFF 0 1.8000 0.0000 CANFOR CORPORATION CFP 100 16.8300 16.2100 16.4100 -0.7100 CALFRAC WELL SERVICES LTD. CFW 672 2.8600 2.6900 2.7000 -0.1600 CANFOR PULP PRODUCTS INC. CFX 45 17.3400 17.0300 17.0700 -0.0300 CENTERRA GOLD INC. CG 259 5.8700 5.7600 5.8000 +0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 37 1.5300 1.4900 1.5200 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 11.0200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.8800 0.0000 COGECO INC. SV CGO 0 59.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 22 27.6300 27.2600 27.3400 -0.3100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 127 10.3000 10.2500 10.2500 -0.0800 CENTRIC HEALTH CORPORATION J CHH 3 0.2850 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 12.0500 12.0000 12.0200 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 200 7.3400 6.9000 7.2300 +0.9500 CHAMPION IRON LIMITED ORDINARY J CIA 0 1.1000 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 78.3400 77.5300 78.3400 +1.5200 CI FINANCIAL CORP. CIX 133 17.7500 17.5900 17.6300 -0.0300 CARDINAL ENERGY LTD. J CJ 149 2.4100 2.3300 2.3400 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 5.9400 5.8300 5.8300 +0.1400 CARGOJET INC. CJT 0 73.4200 0.0000 CHINOOK ENERGY INC. CKE 470 0.1350 0.1300 0.1350 +0.0050 Clean Commodities Corp. CLE 40 0.0350 0.0350 0.0350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 142 17.8200 17.8000 17.8100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.3200 18.3100 18.3100 +0.0300 ALCANNA INC CLIQ 25 4.7600 4.6300 4.6900 -0.0300 CLEARWATER SEAFOODS INCORPORATED CLR 4 5.4800 5.4500 5.4500 +0.0200 CELESTICA INC. SV CLS 27 12.1000 11.9600 12.0300 -0.1600 Clarocity Corporation CLY 25310 0.0500 0.0250 0.0300 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 173 106.9900 105.8400 106.2600 -0.4600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.2500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.2800 23.2800 23.2800 -0.3300 CIBC Pr A Series 47 CM.PR.S 0 20.2600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.7100 6.6500 6.7000 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 191 0.9100 0.8700 0.9100 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 11 4.3200 4.2500 4.3200 +0.0100 CONTINENTAL GOLD INC. J CNL 35 2.0900 1.9900 1.9900 -0.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 758 36.6100 35.6900 36.2800 +0.2300 CANADIAN NATIONAL RAILWAY CO. CNR 300 108.5400 105.8800 108.2300 +2.2100 CORO MINING CORP. J COP 870 0.0550 0.0550 0.0550 +0.0050 CROPS Inc. COPS 510 0.0350 0.0350 0.0350 -0.0050 Cotinga Pharmaceuticals Inc. COT 30 0.0550 0.0550 0.0550 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 34 257.2600 250.4900 256.9400 +5.8300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1118 12.9600 12.8400 12.9300 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1522 4.5400 4.4400 4.4900 -0.0300 Cobalt Power Group Inc. CPO 1020 0.0150 0.0150 0.0150 -0.0050 CAPITAL POWER CORPORATION CPX 14 28.4700 28.3200 28.4700 +0.0700 CEQUENCE ENERGY LTD. CQE 5 0.6400 0.6400 0.6400 -0.0100 CREW ENERGY INC. CR 1340 0.9600 0.9100 0.9400 -0.0100 Critical Elements Corporation CRE 51 0.7300 0.7300 0.7300 +0.0200 CRH MEDICAL CORPORATION J CRH 22 4.1700 4.0200 4.1300 -0.0200 Cronos Group Inc. CRON 120 18.7300 17.9900 18.2400 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.1700 13.0900 13.1100 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 12.2900 12.2400 12.2900 +0.1300 CAMEO COBALT CORP CRU 1240 0.1200 0.1050 0.1050 +0.0050 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 40 97.5100 94.9900 94.9900 -2.6400 CAPSTONE MINING CORP. J CS 12 0.6200 0.6100 0.6200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 269 14.0100 13.9700 14.0100 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 1170 0.0600 0.0550 0.0600 0.0000 CO2 Solutions Inc. CST 160 0.0850 0.0750 0.0750 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 916.0100 901.7000 916.0100 +8.5100 CANADIAN TIRE CORPORATION, LIMITED CTC 1 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 144.3900 144.1200 144.3600 +0.1500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 30 0.5200 0.5200 0.5200 -0.0100 CRESCITA THERAPEUTICS INC. J CTX 2 0.8800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 103 32.4300 32.0900 32.3000 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.5600 0.0000 Carube Copper Corp. CUC 260 0.0400 0.0400 0.0400 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 171 12.3700 12.1100 12.3400 +0.2100 CUV Ventures Corp. CUV 260 0.2500 0.2450 0.2500 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1585 10.7300 10.5500 10.6300 -0.1100 CANADIAN WESTERN BANK CWB 44 29.0000 28.5500 28.9500 +0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 5.0000 4.9000 4.9600 +0.0900 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 3 0.1400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 60 0.0350 0.0350 0.0350 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 22.8000 22.6200 22.6600 -0.0500 Arianne Phosphate Inc. DAN 5 0.4350 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2900 1.2700 1.2900 +0.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.5500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 DELPHI ENERGY CORP. DEE 5 0.4300 0.4300 0.4300 +0.0250 Defiance Silver Corp. DEF 76 0.2500 0.2500 0.2500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 8.7900 8.7400 8.7400 +0.0400 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 156 11.9000 11.6600 11.7000 -0.1000 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 4.0900 4.0900 4.0900 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.9100 0.0000 DHX MEDIA LTD DHX 8 2.3800 2.3500 2.3500 -0.0100 Star Diamond Corporation DIAM 45 0.2650 0.2550 0.2550 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 17.3600 17.3600 17.3600 +0.4900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 65 10.2600 10.1400 10.2400 +0.0300 Dajin Resources Corp. DJI 110 0.0550 0.0550 0.0550 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50 13.3500 13.3500 13.3500 0.0000 DMG Blockchain Solutions Inc. DMGI 240 0.2200 0.2100 0.2200 +0.0100 DENISON MINES CORP. DML 195 0.6600 0.6400 0.6400 -0.0300 CANDENTE COPPER CORP. J DNT 3 0.0600 0.0000 DOLLARAMA INC. DOL 121 34.7400 34.0300 34.4100 +0.3800 BRP INC. SV DOO 40 40.2600 39.0100 39.2900 -0.6600 DUNDEE PRECIOUS METALS INC. DPM 2286 3.5900 3.4900 3.5100 +0.0600 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 49 16.3700 16.0000 16.2900 +0.2100 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 18 12.6200 12.5600 12.6200 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 7.1000 7.0700 7.0900 +0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 6.1000 5.9700 5.9800 -0.1400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 37.6900 37.5700 37.6800 -0.2600 Dunnedin Ventures Inc. DVI 145 0.0750 0.0750 0.0750 -0.0050 Divestco Inc. DVT 1 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 3D Signatures Inc. DXD 1 0.0600 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 2 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 27 19.8000 19.7100 19.8000 -0.0200 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.5300 0.0000 DynaCERT Inc. DYA 115 0.2100 0.2050 0.2100 0.0000 East Asia Minerals Corporation EAS 80 0.0600 0.0600 0.0600 0.0000 Eastwest Bioscience Inc. EAST 375 0.1450 0.1350 0.1450 +0.0100 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 2507 9.1700 8.8100 9.0800 +0.1200 ECN CAPITAL CORP. ECN 72 3.6400 3.5900 3.6000 -0.0400 Cartier Resources Inc. ECR 40 0.1300 0.1300 0.1300 +0.0050 ECOBALT SOLUTIONS INC. J ECS 156 0.5600 0.5300 0.5400 -0.0200 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 42 2.9300 2.8800 2.9200 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 56 21.8900 21.5000 21.7500 +0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 167 7.6800 7.4300 7.5000 -0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 17.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.8000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 17.7500 0.0000 ENERGY FUELS INC. J EFR 34 4.0500 3.8600 3.8600 -0.1400 ENERFLEX LTD. EFX 18 17.5200 17.1600 17.4700 +0.0900 Eguana Technologies Inc. EGT 10 0.2000 0.2000 0.2000 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 800 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 2 29.0300 28.9800 29.0300 -0.1300 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 28 10.8600 10.8000 10.8000 -0.1200 CardioComm Solutions, Inc. EKG 760 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 759 4.0100 3.7700 3.9000 -0.1400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 EMERA INCORPORATED EMA 225 44.2800 43.9500 44.2200 -0.1800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 21.3100 21.3100 21.3100 +2.6500 Emblem Corp. EMC 14 1.1800 1.1700 1.1700 -0.0200 Emerald Health Therapeutics, Inc. EMH 2 3.2500 3.2500 3.2500 +0.1900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 53 30.5500 29.8000 30.4600 +0.6500 EMX Royalty Corporation EMX 3 1.5000 1.5000 1.5000 -0.0100 Enablence Technologies Inc. ENA 100 0.0300 0.0300 0.0300 0.0000 ENBRIDGE INC. ENB 1411 46.2800 45.5000 46.2600 +0.4500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.0700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.6500 24.6500 24.6500 -0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.0400 16.0400 16.0400 +0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.1400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.3000 17.3000 17.3000 +0.6500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 70.8800 70.1600 70.1900 -0.3200 Encanto Potash Corp. EPO 5 0.1350 0.0000 EQUITABLE GROUP INC. EQB 0 64.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 Equinox Gold Corp. EQX 9 1.0600 1.0500 1.0600 0.0000 EASTMAIN RESOURCES INC. J ER 350 0.1700 0.1600 0.1650 0.0000 Elcora Advanced Materials Corp ERA 107 0.0850 0.0850 0.0850 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.2150 0.0000 ENERPLUS CORPORATION ERF 446 12.1400 11.8500 11.9900 +0.0100 ERO COPPER CORP ERO 27 11.5000 10.7800 11.0800 +0.2000 ENSIGN ENERGY SERVICES INC. ESI 47 5.3500 5.1500 5.3100 +0.0700 EURO SUN MINING INC. J ESM 100 0.4400 0.4300 0.4400 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.2200 15.9900 15.9900 -0.2600 Eastfield Resources Ltd. ETF 510 0.0300 0.0300 0.0300 0.0000 Entree Resources Ltd. ETG 30 0.5700 0.5600 0.5600 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 350 0.1250 0.1250 0.1250 -0.0050 Eve & Co Incorporated EVE 243 0.3850 0.3800 0.3800 -0.0150 European Electric Metals Inc. EVX 255 0.1350 0.1300 0.1350 +0.0050 EXTENDICARE INC. EXE 42 7.0000 6.8500 6.9900 +0.1500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.7400 3.7200 3.7200 -0.0100 FORACO INTERNATIONAL SA FAR 0 0.2500 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.1800 13.1800 13.1800 -0.0400 First Cobalt Corp. FCC 1613 0.1750 0.1650 0.1650 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 3 FIRST CAPITAL REALTY INC. FCR 24 20.0900 19.8200 20.0800 +0.2800 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 21.6746 0.0000 FISSION URANIUM CORP. J FCU 520 0.5700 0.5600 0.5600 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 4 21.7325 0.0000 First Mining Gold Corp. FF 14 0.3700 0.3700 0.3700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 620.1000 610.2000 620.1000 +21.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.7100 16.7100 16.7100 +1.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.2600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 2.5900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 Falcon Gold Corp. FG 10 0.0350 0.0350 0.0350 +0.0050 First Asset Enhanced Government Bond ETF FGO 2 First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.7000 0.0000 The Supreme Cannabis Company, Inc. FIRE 1 1.7400 0.0000 Frontier Lithium Inc. FL 2 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Fanlogic Interactive Inc. FLGC 50 0.0400 0.0400 0.0400 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 11 1.3800 1.3700 1.3700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 1 4.3300 4.3300 4.3300 -0.2000 FIRST QUANTUM MINERALS LTD. J FM 90 11.2400 11.0100 11.0400 -0.1400 Focus Graphite Inc. FMS 50 0.0350 0.0350 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 28.5800 28.4600 28.5400 +0.0300 FRANCO-NEVADA CORPORATION FNV 70 93.9900 92.9900 93.8200 +0.5800 Falcon Oil & Gas Ltd FO 595 0.2950 0.2850 0.2850 +0.0200 Goodfood Market Corp FOOD 1 2.8500 0.0000 Falco Resources Ltd. FPC 3 0.4000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 251 8.0200 7.8500 7.9300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.6000 0.0000 FREEHOLD ROYALTIES LTD. FRU 43 8.6800 8.5700 8.6600 +0.1400 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 97.0400 95.8200 97.0400 -1.3600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 12.0700 11.9000 11.9800 +0.1600 FORTUNE MINERALS LIMITED J FT 15 0.1000 0.0950 0.1000 +0.0050 Fintech Select Ltd. FTEC 550 0.0600 0.0450 0.0450 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 128 7.0000 6.4700 6.9900 +0.4100 FORTIS INC. FTS 383 45.2000 44.8300 45.0100 -0.4000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.5300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.3800 0.0000 FINNING INTERNATIONAL INC. FTT 118 25.6600 24.9400 25.6600 +0.5700 Fission 3.0 Corp. FUU 155 0.1950 0.1900 0.1900 -0.0100 FORTUNA SILVER MINES INC. FVI 169 4.9400 4.8400 4.8600 -0.0800 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 13.7200 0.0000 GOLDCORP INC. G 4314 14.4500 13.7000 13.8000 +0.9300 GREAT CANADIAN GAMING CORPORATION GC 19 52.0700 51.4200 51.9200 -0.0200 COLABOR GROUP INC. GCL 3 0.4650 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 0 3.1000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 GIBSON ENERGY INC. GEI 63 20.1100 19.8400 20.0400 +0.1200 GENENEWS LIMITED J GEN 1001 0.0650 0.0600 0.0650 0.0000 Glen Eagle Resources Inc. GER 80 0.1200 0.1200 0.1200 +0.0050 GOGOLD RESOURCES INC. J GGD 130 0.2800 0.2750 0.2750 +0.0050 Garibaldi Resources Corp. GGI 42 0.9800 0.8800 0.8800 -0.1300 GGX Gold Corp. GGX 1602 0.1150 0.1000 0.1150 +0.0500 CGI GROUP INC. CL 'A' SV GIB.A 101 85.2500 84.2900 84.9200 -1.1300 GILDAN ACTIVEWEAR INC. GIL 49 41.8300 41.5100 41.7000 +0.0400 Geomega Resources Inc. GMA 195 0.0800 0.0800 0.0800 0.0000 GMP CAPITAL INC. GMP 2 2.1600 2.1500 2.1600 +0.0200 Goldmining Inc. GOLD 5 0.9000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 54 63.2300 62.0500 62.5400 -0.8400 Goliath Resources Limited GOT 965 0.0750 0.0700 0.0750 -0.0100 Graphite One Resources Inc. GPH 10 0.0350 0.0350 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 20 0.9100 0.8800 0.9000 -0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 1210 0.0550 0.0450 0.0500 0.0000 Gratomic Inc. GRAT 1330 0.1450 0.1400 0.1450 -0.0050 Galore Resources Inc. GRI 1 0.0300 0.0000 Growmax Resources Corp. GRO 100 0.0800 0.0800 0.0800 0.0000 CO2 Gro Inc. GROW 3 0.1900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 57.4900 57.0200 57.2100 -0.0400 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 10.3800 10.2900 10.3500 -0.1000 GOLDEN STAR RESOURCES LTD. GSC 14 4.3800 4.3400 4.3800 -0.1000 Gensource Potash Corporation GSP 230 0.1150 0.1150 0.1150 0.0000 Gold Standard Ventures Corp. GSV 22 1.7200 1.6900 1.7000 0.0000 GOEASY LTD. GSY 34 42.0400 40.3900 40.5800 -2.8300 GRAN TIERRA ENERGY INC. J GTE 522 3.2600 3.1600 3.1800 -0.0400 Gatling Exploration Inc. GTR 4 0.3800 0.0000 GT Gold Corp. GTT 110 0.6500 0.6200 0.6200 +0.0200 KNIGHT THERAPEUTICS INC. GUD 61 7.9200 7.7200 7.8500 +0.1400 GUYANA GOLDFIELDS INC. J GUY 35 1.7200 1.6100 1.7200 +0.0500 GREAT-WEST LIFECO INC. GWO 278 28.8300 28.6100 28.7600 +0.0600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 22.5500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.5500 21.5500 21.5500 +0.2700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.2800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.5900 15.5900 15.5900 +0.5300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 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. 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 0.0000 GRANITE OIL CORP. J GXO 1 0.8300 0.0000 Goviex Uranium Inc. GXU 1126 0.1450 0.1350 0.1350 -0.0150 HYDRO ONE LIMITED H 258 20.4900 20.0900 20.4500 -0.2000 Hydro One Limited I.R. 4% 30SEP27 H.IR 1840 33.1000 33.1000 33.1000 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 10.5200 10.5100 10.5200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.5800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 560 0.0400 0.0400 0.0400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 73 8.1700 8.0200 8.0400 -0.1500 Harvest Brand Leaders Plus Income ETF U HBF.U 2 9.6100 0.0000 Blockchain Technologies ETF HBLK 0 7.5000 0.0000 HUDBAY MINERALS INC. HBM 324 7.1200 6.8800 7.0800 -0.0500 HOME CAPITAL GROUP INC. HCG 22 16.6100 16.4200 16.4900 -0.0700 HARDWOODS DISTRIBUTION INC. HDI 3 12.4300 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 HELIX APPLICATIONS INC HELX 4 0.1650 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.2300 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 25 5.5900 5.5900 5.5900 +0.8200 HEXO Corp. HEXO 113 6.3700 6.1200 6.2000 -0.1600 HEXO Corp. Wts. HEXO.WT 3 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 6.4100 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 64 9.9400 9.9200 9.9400 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 9.7000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 9.6300 9.6300 9.6300 +0.4700 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3100 0.0000 Newstrike Brands Ltd. HIP 496 0.5800 0.5500 0.5700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 558 0.4000 0.3600 0.3900 +0.0150 HIGH LINER FOODS INCORPORATED HLF 4 7.6900 7.5800 7.5800 +0.0900 Hemisphere Energy Corporation HME 35 0.1200 0.1200 0.1200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 168 18.5200 17.9400 18.4100 +0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 9.7900 9.7500 9.7500 +0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 195 5.2100 4.6600 4.6700 -1.1700 HORIZON NORTH LOGISTICS INC. J HNL 151 1.9200 1.8600 1.8600 -0.0600 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 109 4.5600 4.2000 4.5600 +0.9100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1 6.8400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 8.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 47 7.3500 7.2400 7.3200 +0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 58 5.6900 5.4900 5.4900 -0.2100 Harvest Energy Leaders Plus Income ETF A HPF 1 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1003 8.6300 8.5300 8.6300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 140 7.6000 7.5500 7.5700 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 10 53.0200 52.3500 53.0200 -0.5800 H&R REIT HR.UN 313 21.9700 21.6900 21.9400 +0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 195 0.4150 0.3950 0.3950 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 30 4.4300 4.3800 4.4100 +0.0500 HUSKY ENERGY INC. HSE 322 15.1200 14.7600 14.8300 -0.1300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 11.4200 11.4200 11.4200 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 52 45.7900 45.3200 45.5500 -0.5200 Harvest Tech Achievers Growth & Income ETF A HTA 1 9.4400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 387 0.6600 0.6300 0.6400 +0.0800 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.2000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 226 6.2100 6.1400 6.1400 -0.0300 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 168 32.2600 32.0700 32.2300 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 32.0600 32.0500 32.0600 -0.1600 HYDUKE ENERGY SERVICES INC. HYD 510 0.0150 0.0150 0.0150 +0.0050 Ind Alliance A Pr I IAF.PR.I 0 22.2500 0.0000 iA Financial Corporation IAG 24 46.7000 46.3600 46.4000 +0.0100 IBC Advanced Alloys Corp. IB 0 0.2900 0.0000 IBI GROUP INC. IBG 1 3.9500 3.9500 3.9500 -0.2000 Iconic Minerals Ltd. ICM 100 0.1600 0.1550 0.1600 +0.0050 iCo Therapeutics Inc. ICO 450 0.0650 0.0650 0.0650 0.0000 IDM Mining Ltd IDM 1270 0.0650 0.0600 0.0600 -0.0050 INTACT FINANCIAL CORPORATION IFC 39 102.1900 100.4900 101.9000 +1.3600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.1800 0.0000 Intact Financial Corporation IFC.PR.G 1 21.5300 21.5300 21.5300 -0.1700 INTERFOR CORPORATION IFP 27 15.4400 15.1800 15.2600 -0.4100 IGM FINANCIAL INC. IGM 36 32.9500 32.5500 32.7000 +0.0600 IntelGenx Technologies Corp. IGX 5 0.7000 0.7000 0.7000 +0.0100 IMPERIAL METALS CORP. III 6 1.6600 1.6500 1.6600 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 13.4600 13.2300 13.4200 +0.2300 IAMGOLD CORPORATION IMG 570 4.9500 4.8400 4.8600 +0.0400 IMPERIAL OIL LTD. IMO 362 35.9800 35.1900 35.8300 +0.5100 IMV Inc IMV 6 7.6700 7.4700 7.6700 +0.3900 InMed Pharmaceuticals Inc. IN 75 0.5000 0.5000 0.5000 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 15 13.8100 13.7200 13.8000 -0.0700 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 20 97.7400 97.5900 97.7400 +0.2500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.4000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 7 10.1700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 18 0.4700 0.4500 0.4700 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 4.8400 4.8000 4.8000 -0.0800 INTER PIPELINE LTD. IPL 316 21.0000 20.7400 20.7400 -0.1600 IPL Plastics Inc. IPLP 1 9.8000 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 International Samuel Exploration Corp. ISS 1270 0.0400 0.0350 0.0400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6700 0.6500 0.6700 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 18 18.8000 18.6300 18.7900 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 127 2.5500 2.4600 2.4600 -0.0700 JAGUAR MINING INC. J JAG 175 0.2100 0.2100 0.2100 0.0000 Jaxon Mining Inc. JAX 1000 0.0700 0.0600 0.0700 +0.0050 JUST ENERGY GROUP INC. JE 24 4.9600 4.8400 4.9600 +0.0100 Juggernaut Exploration Ltd. JUGR 2815 0.1300 0.0800 0.0800 -0.0500 Jamieson Wellness Inc. JWEL 9 21.5000 21.3000 21.4600 +0.3000 KINROSS GOLD CORPORATION K 7744 4.2900 4.1600 4.2000 -0.0500 Kalytera Therapeutics Inc. KALY 2221 0.0900 0.0850 0.0850 -0.0050 HashChain Technology Inc. KASH 904 0.0350 0.0350 0.0350 0.0000 KATANGA MINING LIMITED KAT 687 0.8100 0.7300 0.7400 +0.0400 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 6 4.3700 4.3200 4.3200 -0.0700 KELT EXPLORATION LTD. J KEL 189 4.9900 4.7900 4.8200 -0.1300 KERR MINES INC. J KER 390 0.1200 0.1150 0.1200 -0.0150 KEYERA CORP. KEY 102 28.4800 28.0400 28.1200 -0.1000 KIRKLAND LAKE GOLD LTD. J KL 71 35.9400 34.9100 35.8700 +0.6500 KELSO TECHNOLOGIES INC. KLS 22 0.7100 0.7100 0.7100 +0.1000 Kinder Morgan Canada Limited KML 90 14.8400 14.7000 14.7100 -0.0700 Kinder Morgan Canada Limited KML.PR.A 3 23.5500 23.5500 23.5500 +0.2000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 16.6500 16.4400 16.6500 +0.2400 Kane Biotech Inc. KNE 20 0.0800 0.0800 0.0800 +0.0050 K92 Mining Inc. KNT 3 1.1800 1.1800 1.1800 +0.0500 Knick Exploration Inc. KNX 13485 0.0200 0.0100 0.0150 +0.0050 KARNALYTE RESOURCES INC. J KRN 2 2.1000 0.0000 Klondike Silver Corp. KS 440 0.0500 0.0500 0.0500 -0.0050 Kootenay Silver Inc. KTN 30 0.1550 0.1550 0.1550 0.0000 Kintavar Exploration Inc. KTR 3 0.2550 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 2 5.1700 0.0000 KINAXIS INC. J KXS 8 69.6000 68.6800 68.8800 -2.4100 LOBLAW COMPANIES LIMITED L 74 64.3400 63.5000 64.1400 +0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.9900 0.0000 LITHIUM AMERICAS CORP. J LAC 7 4.5200 4.3900 4.4300 -0.0900 LARAMIDE RESOURCES LTD. J LAM 15 0.3900 0.3800 0.3800 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 10 44.3300 44.3300 44.3300 +0.2200 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.5900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 17 9.8300 9.8200 9.8300 -0.0200 Lithoquest Diamonds Inc. LDI 340 0.1100 0.1000 0.1100 -0.4500 Lithium Energy Products Inc. LEP 280 0.1050 0.1050 0.1050 -0.0050 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7436 0.0000 Liberty Gold Corp. LGD 20 0.3150 0.3100 0.3100 -0.0050 LARGO RESOURCES LTD. J LGO 70 2.8900 2.7800 2.8200 -0.0700 Lico Energy Metals Inc. LIC 100 0.1100 0.1100 0.1100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 24.7900 24.6500 24.7500 +0.0600 Argentina Lithium and Energy Corp. LIT 4 0.1000 0.0000 Mason Graphite Inc. LLG 21 0.5000 0.5000 0.5000 +0.0050 Lincoln Mining Corporation LMG 300 0.0150 0.0150 0.0150 -0.0050 LINAMAR CORPORATION LNR 9 49.2500 48.4700 48.4700 -0.5700 Leonovus Inc. LTV 80 0.1650 0.1650 0.1650 +0.0050 LUCARA DIAMOND CORP. J LUC 14 1.6200 1.5800 1.5800 -0.0200 LUNDIN GOLD INC. J LUG 2 4.8500 4.8400 4.8400 +0.0100 LUNDIN MINING CORPORATION LUN 1569 5.9600 5.8100 5.8900 -0.0300 LEVON RESOURCES LTD. J LVN 2 0.1400 0.0000 Lexagene Holdings Inc. LXG 100 0.7800 0.7800 0.7800 -0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 208 0.1700 0.1650 0.1650 -0.0050 MAG SILVER CORP. J MAG 82 11.2000 10.8700 10.9900 -0.0400 Minera Alamos Inc. MAI 190 0.1100 0.1050 0.1050 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 15.4300 15.3000 15.3000 -0.1900 MAV Beauty Brands Inc. MAV 1 9.9500 0.0000 MIDAS GOLD CORP. J MAX 10 1.0100 0.9900 0.9900 -0.0400 Maxar Technologies Inc. MAXR 73 8.4500 7.7200 8.3000 +0.6000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 4.4900 4.4200 4.4600 -0.2100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 184 8.2700 8.1200 8.1400 -0.1000 MENE INC MENE 410 0.5300 0.5200 0.5300 +0.0500 MAINSTREET EQUITY CORP. J MEQ 0 46.1700 0.0000 National Access Cannabis Corp. META 3 0.6100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1577 20.8500 20.5400 20.5900 -0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 22.9200 22.9200 22.9200 +0.3000 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 '19' MFC.PR.N 0 18.0800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.8900 25.8900 25.8900 +0.2900 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 0 24.7200 0.0000 MAPLE LEAF FOODS INC. MFI 16 28.5000 28.3000 28.4100 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 20.9300 20.9200 20.9300 0.0000 MAGNA INTERNATIONAL INC. MG 35 67.1200 66.0400 66.7500 +0.0400 MEGA URANIUM LTD. J MGA 10 0.1200 0.1200 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Maple Gold Mines Ltd. MGM 790 0.1200 0.1100 0.1200 +0.0100 GENWORTH MI CANADA INC. MIC 3 43.1300 43.1300 43.1300 -0.2200 EXCELSIOR MINING CORP. J MIN 3 0.7200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MedMira Inc. MIR 55 0.0100 0.0100 0.0100 -0.0050 Majestic Gold Corp. MJS 10 0.0600 0.0600 0.0600 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 23.1600 0.0000 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MacArthur Minerals Limited MMS 100 0.0250 0.0250 0.0250 -0.0050 MANDALAY RESOURCES CORPORATION J MND 29 0.1200 0.1100 0.1100 -0.0100 Mobi724 Global Solutions Inc. MOS 980 0.0500 0.0500 0.0500 -0.0050 MARATHON GOLD CORPORATION J MOZ 7 0.7700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 1.7500 1.7300 1.7500 +0.0300 Monarques Gold Corporation MQR 0 0.2200 0.0000 MORGUARD CORPORATION MRC 0 173.5000 0.0000 MARTINREA INTERNATIONAL INC. MRE 34 12.1900 11.8600 11.8700 +0.1800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 12.1500 11.9900 12.0400 -0.0800 METRO INC. MRU 101 48.3900 47.8700 48.3200 -0.0100 MORNEAU SHEPELL INC. MSI 104 26.9700 26.7800 26.9100 -0.1700 Mountain Boy Minerals Ltd. MTB 1 0.1800 0.0000 MULLEN GROUP LTD. MTL 22 12.5900 12.3700 12.3700 -0.0700 MTY FOOD GROUP INC. MTY 4 65.3700 65.2700 65.3700 +0.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.3000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.7000 0.0000 MCEWEN MINING INC. J MUX 161 2.4200 2.3700 2.3800 -0.0100 Mediavalet Inc. MVP 407 0.0250 0.0250 0.0250 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 335 0.1300 0.1300 0.1300 -0.0050 METHANEX CORPORATION MX 30 73.4100 72.3600 72.7400 -0.1700 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 Maya Gold & Silver Inc. MYA 0 2.7600 0.0000 Namaste Technologies Inc. N 153 1.4000 1.3300 1.3300 -0.1200 NATIONAL BANK OF CANADA NA 155 59.8700 59.1000 59.3000 -0.2100 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 19.4500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 18 0.6100 0.6000 0.6000 -0.0100 Niobay Metals Inc. NBY 4 0.5000 0.0000 NTG Clarity Networks Inc. NCI 1020 0.0300 0.0300 0.0300 -0.0050 Nickel Creek Platinum Corp. NCP 260 0.0850 0.0850 0.0850 -0.0100 NEVADA COPPER CORP. J NCU 9 0.5000 0.5000 0.5000 +0.0450 NORTHERN DYNASTY MINERALS LTD. J NDM 130 0.8800 0.8700 0.8700 +0.0200 Neptune Wellness Solutions Inc. NEPT 141 5.0700 4.7000 5.0000 +0.2100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 36 13.6500 13.3000 13.3000 -0.2900 NextSource Materials Inc. NEXT 400 0.0850 0.0850 0.0850 -0.0050 NFI GROUP INC NFI 53 35.0000 34.3200 34.8700 +0.6400 NOVAGOLD RESOURCES INC. J NG 52 5.1200 5.0300 5.1000 -0.0600 Northern Graphite Corporation NGC 95 0.1850 0.1850 0.1850 +0.0450 NEW GOLD INC. NGD 928 1.5000 1.4200 1.4300 -0.0100 Nevada Exploration Inc. NGE 20 0.2900 0.2900 0.2900 +0.0050 NRG Metals Inc. NGZ 350 0.1150 0.1150 0.1150 0.0000 Nighthawk Gold Corp. NHK 20 0.3700 0.3700 0.3700 -0.0800 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2300 0.0000 DELTA 9 CANNABIS INC NINE 0 1.2800 0.0000 NIKO RESOURCES LTD. NKO 10 0.0250 0.0250 0.0250 0.0000 Neo Lithium Corp. NLC 92 0.7100 0.6800 0.6900 +0.0400 NEW MILLENNIUM IRON CORP. J NML 10 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 5215 0.7000 0.6700 0.6900 0.0000 Nickel One Resources NNN 360 0.0300 0.0300 0.0300 +0.0050 North American Construction Group Ltd. NOA 11 13.7100 13.5000 13.5400 -0.1000 Nouveau Monde Graphite Inc. NOU 1 0.2750 0.0000 NORTHLAND POWER INC. NPI 172 22.7500 22.4300 22.5400 -0.3700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 2.7000 0.0000 48North Cannabis Corp. NRTH 0 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 580 0.1700 0.1650 0.1650 0.0000 NEVSUN RESOURCES LTD. J NSU 488 5.9900 5.9700 5.9800 -0.0200 Nutrien Ltd. NTR 197 66.5000 65.4200 65.9600 -0.2200 92 Resources Corp. NTY 50 0.0300 0.0300 0.0300 0.0000 NAUTILUS MINERALS INC. J NUS 70 0.0600 0.0600 0.0600 -0.0050 NUVISTA ENERGY LTD. NVA 119 4.4500 4.2400 4.3500 -0.0200 Novra Technologies Inc. NVI 2 0.1000 0.0000 Novo Resources Corp. NVO 50 2.5500 2.5500 2.5500 +0.1500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 25.8500 25.5700 25.8400 +0.1700 Norvista Capital Corporation NVV 600 0.0600 0.0600 0.0600 -0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 10 31.9900 31.7100 31.9900 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 241 10.2900 10.1800 10.2900 0.0000 NEXGEN ENERGY LTD. J NXE 94 2.4800 2.3800 2.4000 -0.0800 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 8.8000 0.0000 NexOptic Technology Corp. NXO 2 0.7800 0.0000 Nexus Real Estate Investment Trust NXR.UN 5 1.9600 1.9600 1.9600 -0.0300 NorZinc Ltd. NZC 10 0.0900 0.0900 0.0900 0.0000 Nevada Zinc Corporation NZN 100 0.0950 0.0950 0.0950 +0.0100 Obsidian Energy Ltd. OBE 1368 0.6600 0.6300 0.6400 -0.0300 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Memex Inc. OEE 2770 0.0400 0.0350 0.0400 +0.0100 OCEANAGOLD CORPORATION OGC 407 4.6800 4.5700 4.6500 +0.0200 OrganiGram Holdings Inc. OGI 48 6.3500 6.1400 6.2500 -0.0700 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.9800 0.0000 Osisko Metals Incorporated OM 30 0.5000 0.5000 0.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.8800 2.7900 2.7900 +0.0900 ONEX CORPORATION SV ONEX 37 75.1600 73.8600 75.1600 +1.1300 OPSENS INC. J OPS 18 0.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 26 11.9400 11.8600 11.9100 -0.0300 OROCOBRE LIMITED ORDINARY J ORL 0 4.0600 0.0000 NORBORD INC. OSB 197 37.7200 36.9200 37.1200 -1.8300 OSISKO MINING INC. J OSK 15 2.8900 2.8700 2.8800 -0.0800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 OPEN TEXT CORPORATION OTEX 30 45.5600 45.2900 45.5200 -0.2600 PAN AMERICAN SILVER CORP. PAAS 11 19.9300 19.8500 19.8500 -0.0100 Pacton Gold Inc. PAC 15 0.2900 0.2900 0.2900 -0.0050 Patriot One Technologies Inc. PAT 0 1.7400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 78.0100 76.8600 77.1200 -1.1300 POLLARD BANKNOTE LIMITED PBL 5 22.9500 22.8500 22.8500 +0.1700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 175 0.2650 0.2450 0.2600 -0.0050 PRECISION DRILLING CORPORATION PD 1171 2.9300 2.7800 2.8100 -0.1400 Invesco Canadian Dividend Index ETF PDC 1 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 24.8800 0.0000 Pure Energy Minerals Limited PE 50 0.1200 0.1200 0.1200 -0.0200 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 25.9900 25.8100 25.9000 -0.9800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 7.8200 7.7200 7.8000 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 126 19.9200 19.9000 19.9200 +0.0300 PREMIER GOLD MINES LIMITED J PG 185 1.7300 1.6600 1.6700 -0.0700 PENGROWTH ENERGY CORPORATION PGF 400 0.7000 0.6800 0.6800 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 Pure Gold Mining Inc. PGM 2 0.6800 0.0000 Sprott Physical Gold Trust CAD PHYS 11 13.9400 13.8900 13.9400 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 9 10.1400 9.8400 10.0000 -0.3200 Purpose Multi-Asset Income Fund PINC 1 Pipestone Energy Corp. PIPE 0 2.3000 0.0000 PARKLAND FUEL CORPORATION PKI 64 36.0900 35.1100 35.9700 +0.8600 Pinnacle Renewable Energy Inc. PL 0 12.6500 0.0000 PARK LAWN CORPORATION PLC 11 24.5700 24.3600 24.5700 +1.1600 PROMETIC LIFE SCIENCES INC. J PLI 3409 0.3900 0.3650 0.3650 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.9200 0.0000 PIMCO Monthly Income Fund PMIF 13 19.5300 19.5300 19.5300 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 225 0.2700 0.2700 0.2700 +0.0100 PERPETUAL ENERGY INC. PMT 0 0.2100 0.0000 POLYMET MINING CORP. J POM 1 1.0300 1.0300 1.0300 -0.0200 Painted Pony Energy Ltd. PONY 141 1.3900 1.3600 1.3700 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 55 8.6200 8.3300 8.4400 -0.1900 POWER CORPORATION OF CANADA SV POW 417 25.8000 25.5000 25.5400 -0.1100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 23.3000 0.0000 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 2 21.7300 21.7300 21.7300 +0.0300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.8400 0.0000 PEMBINA PIPELINE CORPORATION PPL 1275 43.7600 43.4200 43.5100 -0.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 21.7400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 25.6900 25.6900 25.6900 +0.1300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 25.6500 25.6500 25.6500 +0.2000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.1900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 164 0.2050 0.2000 0.2000 -0.0150 Invesco Canadian Pr Share Index ETF PPS 0 14.7800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4 9.3900 9.3900 9.3900 -1.3400 ProFound Medical Corp. PRN 10 0.8000 0.8000 0.8000 +0.2300 Pershimex Resources Corporation PRO 20 0.0300 0.0300 0.0300 -0.0050 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 17.7900 17.7900 17.7900 0.0000 PULSE SEISMIC INC. PSD 0 1.5700 0.0000 PASON SYSTEMS INC. PSI 42 20.1600 19.7600 20.1100 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 106 18.7600 18.6400 18.6500 -0.0800 Sprott Physical Silver Trust PSLV 21 7.5300 7.4700 7.4700 +0.0100 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0700 0.0000 Invesco Global Shareholder Yield ETF PSY 0 22.6200 0.0000 Invesco Tactical Bond ETF PTB 1 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.0800 0.0000 POET Technologies Inc. PTK 3 0.2950 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 2.0000 1.9500 1.9500 -0.0800 Protech Home Medical Corp. PTQ 2 0.5750 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 13.3400 0.0000 Pulse Oil Corp. PUL 560 0.1700 0.1600 0.1600 -0.0100 Puma Exploration Inc. PUMA 20 0.0450 0.0450 0.0450 0.0000 Pure Global Cannabis Inc. PURE 448 0.2950 0.2450 0.2900 +0.1100 Partners Value Investments LP PVF.WT 0 5.4000 0.0000 PRETIUM RESOURCES INC. J PVG 507 9.5700 9.2500 9.3600 +0.0500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 21 24.3800 24.2500 24.3800 -0.0200 POWER FINANCIAL CORPORATION PWF 234 26.8300 26.6700 26.6900 -0.1000 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 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.1200 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 2 21.2200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.0100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 23.8300 23.8300 23.8300 +0.2600 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 19.8100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.4000 22.4000 22.4000 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 25.5700 0.0000 PAREX RESOURCES INC. J PXT 203 19.1100 18.6500 18.7300 -0.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.8300 0.0000 PyroGenesis Canada Inc. PYR 3 0.5200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.6900 9.6900 9.6900 +0.0700 QUEBECOR INC. CL 'B' SV QBR.B 123 29.9900 29.6500 29.7900 +0.4600 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 180 0.1200 0.1150 0.1200 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 24 74.0800 73.5400 73.9300 -1.1000 Quarterhill Inc. QTRH 47 1.3700 1.3500 1.3500 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 Rambler Metals and Mining Plc RAB 470 0.0250 0.0250 0.0250 -0.1050 STINGRAY GROUP INC. SV RAY.A 0 6.9300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 46.4000 46.1300 46.2500 +0.0600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6600 0.0000 Robex Resources Inc. RBX 130 0.0750 0.0750 0.0750 0.0000 RICHELIEU HARDWARE LTD. RCH 18 25.1100 25.0000 25.0800 +0.5700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 218 72.4500 71.8000 72.0000 -0.4200 ROCKCLIFF METALS CORPORATION RCLF 60 0.1600 0.1600 0.1600 +0.0400 Regulus Resources Inc REG 25 1.4400 1.4400 1.4400 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 460 24.5700 24.3200 24.5300 +0.0400 Renaissance Gold Inc. REN 25 0.2000 0.2000 0.2000 -0.0200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 3.8000 3.7900 3.7900 -0.0700 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.3300 12.3300 12.3300 -0.1200 Reunion Gold Corporation RGD 75 0.1700 0.1700 0.1700 0.0000 ARGEX TITANIUM INC. J RGX 12 0.0500 0.0000 Reliq Health Technologies RHT 10 0.3700 0.3700 0.3700 -0.0100 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.3200 0.0000 Canopy Rivers Inc. RIV 16 4.5300 4.3400 4.5300 +0.2500 Relevium Technologies Inc. RLV 785 0.0950 0.0900 0.0950 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 9.0300 8.8500 8.8600 -0.0900 Rusoro Mining Ltd. RML 445 0.1200 0.1150 0.1200 -0.0050 Rainy Mountain Royalty Corp. RMO 10 0.0150 0.0150 0.0150 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.2800 1.2800 1.2800 -0.0100 TRANSALTA RENEWABLES INC. RNW 81 11.1400 11.0200 11.1300 -0.0700 ROYAL NICKEL CORPORATION J RNX 7650 0.4800 0.4600 0.4700 +0.0050 Renaissance Oil Corp. ROE 52 0.1600 0.1600 0.1600 -0.0100 Roots Corporation ROOT 13 3.7600 3.6300 3.6300 -0.1500 ROXGOLD INC. J ROXG 315 0.8200 0.7900 0.8000 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 21.7000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.8000 0.0000 ROGERS SUGAR INC. RSI 31 5.6600 5.5800 5.6400 +0.0200 Radient Technologies Inc. RTI 123 0.9200 0.8700 0.9200 +0.0100 Pure Multi-Family REIT LP RUF.UN 0 8.2400 0.0000 RUSSEL METALS INC. RUS 13 23.5300 23.3600 23.4900 +0.4000 Revive Therapeutics Ltd. RVV 765 0.0950 0.0900 0.0900 -0.0100 RESVERLOGIX CORP. J RVX 2 3.2200 3.2000 3.2000 -0.1000 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 ROYAL BANK OF CANADA RY 946 97.0400 96.2600 96.8900 +0.2900 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.0500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.0600 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.1300 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 25.1800 25.1800 25.1800 +0.1300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.0200 26.0200 26.0200 +0.2200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.1300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 23.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.0000 0.0000 RYU Apparel Inc. RYU 1005 0.1050 0.1000 0.1050 -0.0050 Razor Energy Corp. RZE 0 3.0200 0.0000 Abitibi Royalties Inc. RZZ 0 9.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2381 0.4800 0.4450 0.4450 -0.0350 SAPUTO INC. SAP 72 39.3500 39.0800 39.1400 -0.0700 SABINA GOLD & SILVER CORP. J SBB 67 1.3700 1.3200 1.3700 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 15.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2700 0.0000 Sirona Biochem Corp. SBM 60 0.0750 0.0750 0.0750 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 4 0.2150 0.0000 SHAWCOR LTD. SCL 28 18.7500 18.5000 18.5000 -0.2000 theScore, Inc. SCR 50 0.3200 0.3200 0.3200 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2000 0.2000 0.2000 +0.0050 Stroud Resources Ltd. SDR 320 0.0150 0.0150 0.0150 +0.0050 SEABRIDGE GOLD INC. J SEA 3 17.5600 17.4000 17.5600 +0.1200 Secova Metals Corp. SEK 5 0.0300 0.0000 SECURE ENERGY SERVICES INC. J SES 46 7.9700 7.8300 7.9300 -0.0300 SPECTRA7 MICROSYSTEMS INC. J SEV 230 0.1050 0.1000 0.1000 -0.0050 Sphinx Resources Ltd. SFX 12 0.0400 0.0000 Scorpio Gold Corporation SGN 140 0.0150 0.0150 0.0150 +0.0050 SURGE ENERGY INC. J SGY 753 1.4900 1.4200 1.4400 -0.0100 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 10 198.8000 198.7000 198.8000 +1.2900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 71 16.4900 16.3200 16.3700 +0.0200 Sokoman Iron Corp. SIC 100 0.1700 0.1700 0.1700 0.0000 SPROTT INC. SII 21 2.6100 2.5800 2.5900 0.0000 SilverCrest Metals Inc. SIL 2 3.9700 3.9400 3.9700 -0.0300 SAVARIA CORPORATION J SIS 15 14.6300 14.1400 14.5300 +0.5900 STELLA-JONES INC. SJ 13 41.4500 40.8500 40.8500 -0.5600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 582 27.1800 26.3900 26.9700 +0.8400 SUN LIFE FINANCIAL INC. SLF 302 47.2000 46.7100 46.8300 -0.1600 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 20.3700 20.3700 20.3700 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.6100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.4800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 260 0.1000 0.1000 0.1000 -0.0150 Sama Resources Inc./Ressources Sama Inc. SME 4 0.3350 0.0000 SEMAFO INC. J SMF 255 2.7400 2.6600 2.7300 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 28 10.0400 9.9400 10.0400 +0.1400 SNC - LAVALIN GROUP INC. SNC 30 47.4700 47.2500 47.3600 -0.3900 Select Sands Corp. SNS 84 0.0850 0.0850 0.0850 0.0000 Sirios Resources Inc. SOI 4 0.1400 0.0000 Solo Growth Corp. SOLO 550 0.0600 0.0600 0.0600 -0.0050 Solar Alliance Energy Inc. SOLR 10 0.0300 0.0300 0.0300 -0.0050 SOPerior Fertilizer Corp. SOP 140 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 49 6.3100 6.2300 6.2900 -0.0200 STUART OLSON INC. SOX 1 5.5700 5.5700 5.5700 +0.5700 SUNOPTA, INC. SOY 16 5.5700 5.5500 5.5600 -0.0300 SUPERIOR PLUS CORP. SPB 246 10.6100 10.4200 10.5100 -0.1900 Snipp Interactive Inc. SPN 2170 0.0650 0.0600 0.0650 0.0000 SQI Diagnostics Inc. SQD 90 0.0750 0.0750 0.0750 +0.0100 Stria Lithium Inc. SRA 90 0.0400 0.0400 0.0400 +0.0200 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.3900 12.3900 12.3900 +0.3800 SmartCentres REIT Variable Voting SRU.UN 159 32.5000 32.1300 32.1300 -0.2500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4000 0.0000 Storm Resources Ltd. SRX 2 1.8800 1.8600 1.8600 -0.1000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 258 6.3100 6.2400 6.3000 +0.0500 Sandspring Resources Ltd. SSP 1225 0.3400 0.2900 0.3100 +0.0700 SSR Mining Inc. SSRM 38 16.4500 16.2400 16.3600 -0.0600 Sanatana Resources Inc. STA 10 0.0400 0.0400 0.0400 -0.0050 Five Star Diamonds Limited STAR 230 0.0550 0.0550 0.0550 +0.0100 STEP Energy Services Ltd. STEP 46 2.4300 2.2800 2.3900 +0.1000 STELCO HOLDINGS INC. STLC 37 14.3300 13.7600 14.3300 -0.4000 STANTEC INC. STN 6 31.2800 30.8400 31.1100 -0.3700 SUNCOR ENERGY INC. SU 926 40.7200 40.0200 40.5600 +0.1900 SUGARBUD CRAFT GROWERS CORP SUGR 320 0.0850 0.0850 0.0850 -0.0050 SOLIUM CAPITAL INC. J SUM 15 12.2000 11.9600 12.2000 +0.3800 Northern Superior Resources Inc. SUP 3 0.2500 0.0000 Surge Exploration Inc. SUR 1570 0.0600 0.0500 0.0500 0.0000 SILVER BULL RESOURCES, INC. J SVB 20 0.1600 0.1600 0.1600 0.0000 Silver One Resources Inc. SVE 535 0.2700 0.2500 0.2500 -0.0300 SILVERCORP METALS INC. J SVM 117 2.9600 2.9000 2.9400 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 8.3400 8.3400 8.3400 -0.1100 SIERRA WIRELESS, INC. SW 2 19.8900 19.6200 19.6200 -0.5000 Sarama Resources Ltd. SWA 140 0.0550 0.0550 0.0550 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 828 0.2250 0.2100 0.2200 0.0000 SUPREMEX INC. SXP 4 2.5100 2.4600 2.4600 -0.0200 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 560 45.9400 45.3600 45.6500 +0.1700 TRANSALTA CORPORATION TA 462 6.3700 6.1900 6.3600 +0.2100 Tasca Resources Ltd. TAC 490 0.0500 0.0450 0.0500 +0.0150 TAG OIL LTD. J TAO 3 0.3450 0.0000 Tetra Bio Pharma Inc. TBP 4 0.8700 0.0000 TUCOWS INC. TC 0 84.0500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 20.8500 20.4400 20.5400 -0.0800 TRICON CAPITAL GROUP INC. TCN 8 9.9500 9.9100 9.9500 -0.0200 TRICAN WELL SERVICE LTD. TCW 2158 1.4100 1.3200 1.3400 -0.0300 TORONTO-DOMINION BANK (THE) TD 1403 69.0400 68.5900 68.6200 -0.2100 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 7 TD.PF.D 1 21.8200 21.8200 21.8200 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.9600 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.8000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2500 25.2500 25.2500 -0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0500 23.0500 23.0500 -0.1500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.9000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.1800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.1500 0.0000 TRINIDAD DRILLING LTD. TDG 21 1.6700 1.6700 1.6700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 310 30.4300 29.8600 30.1400 -0.0900 Terraco Gold Corp. TEN 50 0.0650 0.0650 0.0650 -0.0100 Tervita Corporation TEV 2 6.8400 6.8000 6.8400 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 19 9.0800 8.9600 9.0700 +0.0700 TFI INTERNATIONAL INC. TFII 13 37.7400 37.1200 37.7100 +0.1800 TRANSGLOBE ENERGY CORPORATION J TGL 6 2.6000 2.5500 2.5700 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 79 3.1300 3.0300 3.0300 -0.0400 TERANGA GOLD CORPORATION J TGZ 31 3.9200 3.8600 3.9000 0.0000 THERATECHNOLOGIES INC. TH 2 7.7900 7.7500 7.7500 -0.4300 TAHOE RESOURCES INC. J THO 262 5.0400 4.9600 5.0200 +0.0400 Therma Bright Inc. THRM 270 0.0300 0.0300 0.0300 +0.0050 TOROMONT INDUSTRIES LTD. TIH 5 56.8200 56.2000 56.8200 +0.4600 TASEKO MINES LIMITED TKO 60 0.8400 0.7900 0.8100 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.9300 0.0000 TITAN MEDICAL INC. TMD 18 2.8400 2.7800 2.8000 -0.0900 Thermal Energy International Inc. TMG 140 0.0700 0.0700 0.0700 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 7 1.3400 1.3400 1.3400 -0.0800 TNR Gold Corp. TNR 100 0.0350 0.0350 0.0350 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.1100 6.1100 6.1100 +0.0600 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.4600 0.4450 0.4600 +0.0300 TORC OIL & GAS LTD. TOG 200 4.7500 4.6500 4.6900 +0.0100 TSO3 INC. J TOS 33 0.6200 0.6100 0.6100 -0.0300 TOURMALINE OIL CORP. TOU 126 18.3600 17.9400 18.2500 +0.0800 SPIN MASTER CORP. SV TOY 9 45.7200 44.5800 45.6700 +1.6000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 84.0600 0.0000 THOMSON REUTERS CORPORATION TRI 122 65.5400 65.0300 65.4700 +0.2900 TRANSCANADA CORPORATION TRP 445 54.1200 53.5800 53.9500 +0.0800 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 14.2600 14.2600 14.2600 +0.1400 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.0000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 20.9100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 13.8000 13.8000 -2.1500 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1050 2.1500 2.0800 2.1000 -0.0100 CannTrust Holdings Inc. TRST 34 8.3100 8.1400 8.3100 +0.1800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.8900 0.0000 The Stars Group Inc. TSGI 107 24.8000 23.7500 23.7900 -1.1200 TREE ISLAND STEEL LTD. TSL 2 2.2300 2.2300 2.2300 +0.0700 Honey Badger Exploration Inc. TUF 210 0.0350 0.0350 0.0350 0.0000 TREVALI MINING CORPORATION J TV 4450 0.4100 0.3850 0.3900 -0.0250 TAMARACK VALLEY ENERGY LTD. J TVE 50 2.3900 2.3200 2.3200 -0.0400 Tvi Pacific Inc. TVI 7 0.0100 0.0000 Traverse Energy Ltd. TVL 220 0.0500 0.0500 0.0500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 67 1.2900 1.2500 1.2500 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 13.7700 0.0000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 76 14.0300 13.6300 13.6800 +0.0200 URANIUM PARTICIPATION CORPORATION U 11 4.6600 4.6100 4.6400 +0.0300 UEX CORPORATION J UEX 295 0.1800 0.1750 0.1750 -0.0050 DOMTAR CORPORATION UFS 40 58.0700 56.9300 57.9300 +0.3200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 37.8600 0.0000 UNI-SELECT INC. UNS 19 19.5800 19.4700 19.4900 -0.1200 URTHECAST CORP. J UR 1482 0.1100 0.1000 0.1000 -0.0100 UR-ENERGY INC. J URE 20 0.8900 0.8800 0.8800 -0.0300 AMERICAS SILVER CORPORATION J USA 12 2.1800 2.1600 2.1600 -0.0200 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 24.9600 24.9600 24.9600 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vantex Resources Ltd. VAX 1 0.1700 0.0000 VERSABANK J VB 0 7.0400 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 26.5500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 30.3700 30.2200 30.3700 +0.1200 Vanguard Conservative ETF Portfolio VCNS 0 25.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.1500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 31.4700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 31.6600 31.5500 31.5500 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 36.9300 0.0000 VERMILION ENERGY INC. VET 40 32.2100 31.6400 31.7300 -0.2500 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 5.1800 5.0300 5.0900 -0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 60.9400 60.8700 60.9000 -0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 45.1500 45.1500 45.1500 +0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 34.3900 0.0000 Vanguard Growth ETF Portfolio VGRO 0 24.1300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 26.1900 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 586 11.1100 10.6000 10.8900 +0.1500 Victoria Gold Corp. VIT 230 0.3950 0.3950 0.3950 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 25.8400 0.0000 Vivo Cannabis Inc. VIVO 81 0.9000 0.8800 0.9000 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 12 3.5500 3.3000 3.5000 +0.1200 VELAN INC. SV VLN 0 11.0000 0.0000 Viemed Healthcare, Inc. VMD 5 5.6500 5.5500 5.5500 -0.1700 VALENER INC. VNR 18 20.4100 20.2800 20.3900 -0.0200 VALENER INC. SERIES 'A' PR VNR.PR.A 1 20.7600 0.0000 ValOre Metals Corp. VO 10 0.1800 0.1800 0.1800 0.0000 VentriPoint Diagnostics Ltd. VPT 260 0.1500 0.1500 0.1500 -0.0050 Valterra Resource Corporation VQA 580 0.0150 0.0150 0.0150 -0.0050 Vanadiumcorp Resources Inc. VRB 181 0.0800 0.0800 0.0800 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 38 23.6900 23.6700 23.6800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.9100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 5 44.5900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.2000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.2000 0.0000 WASTE CONNECTIONS, INC. WCN 62 103.5000 102.0600 103.0600 +0.3700 WHITECAP RESOURCES INC. J WCP 322 4.8200 4.6500 4.6600 -0.0900 Giyani Metals Corp. WDG 10 0.0800 0.0800 0.0800 -0.0050 WESDOME GOLD MINES LTD. WDO 90 4.3900 4.1900 4.3700 +0.1100 CANOPY GROWTH CORPORATION J WEED 652 57.7000 49.0000 56.3000 +5.6100 WESTERN FOREST PRODUCTS INC. WEF 389 2.0600 1.9900 2.0200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 22 70.0600 68.7900 70.0000 -1.6300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 92 17.8800 17.5200 17.7400 +0.2100 WAJAX CORPORATION WJX 15 18.5600 18.2900 18.4500 +0.1100 West Kirkland Mining Inc. WKM 30 0.0500 0.0500 0.0500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 180 0.1700 0.1700 0.1700 -0.0050 WeedMD Inc. WMD 9 1.6600 1.5800 1.6400 -0.0100 WESTON LTD. GEORGE WN 12 93.5800 93.4200 93.4200 -0.5700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.2900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 22.4500 0.0000 WINPAK LIMITED WPK 0 47.8000 0.0000 Wheaton Precious Metals Corp. WPM 212 25.7200 25.2400 25.4300 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 7 0.5500 0.0000 WSP GLOBAL INC. WSP 42 61.9600 61.4300 61.7200 -0.3300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 23.1500 22.8300 22.8300 -0.2800 The Alkaline Water Company Inc. WTER 43 5.0000 4.6300 5.0000 +0.8900 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 15.6700 0.0000 TMX GROUP LIMITED X 10 70.4500 70.3000 70.3800 -0.3500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 23.9300 23.8400 23.8900 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 21 30.5900 30.5400 30.5600 +0.0100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 20.7300 20.7300 20.7300 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 EXACTEARTH LTD. J XCT 0 0.3200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 36 20.5500 20.5500 20.5500 +1.3800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 23.1700 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 27.6900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1520 9.6000 9.4800 9.5400 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 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 0 23.3200 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 133 35.1900 35.0300 35.0800 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 49 20.1500 20.1300 20.1300 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 196 11.2800 11.0900 11.1100 -0.1200 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 5 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.0000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.6200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 180 23.8500 23.7100 23.8100 +0.0500 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 Ximen Mining Corp. XIM 191 0.4600 0.4500 0.4600 +0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 23.6600 23.6500 23.6600 -0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1216 22.5800 22.4400 22.5500 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 23.4300 23.4300 23.4300 +0.0600 Auxly Cannabis Group Inc. XLY 58 0.9800 0.9600 0.9600 +0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 42 12.0400 12.0400 12.0400 +0.0900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 21.8600 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 4 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 23.5100 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 51.2000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 39.1300 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 1 19.8500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 17.5500 17.4800 17.5300 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 204 27.2900 27.2500 27.2700 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 75 18.9400 18.9100 18.9400 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 347 28.8900 28.7100 28.8300 -0.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.8000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 42.7200 42.6500 42.6500 -0.2000 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 0 28.2300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 46.9100 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 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 12 6.0300 5.6900 5.7300 -0.2100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 130 0.1350 0.1350 0.1350 -0.0050 YANGARRA RESOURCES LTD. YGR 6 3.2000 3.1000 3.1100 -0.1200 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0300 0.0300 0.0300 -0.0050 YAMANA GOLD INC. YRI 2240 3.3000 3.2200 3.2500 +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 35 15.3400 15.3300 15.3300 +0.0100 ZARGON OIL & GAS LTD. ZAR 1300 0.0450 0.0400 0.0400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.8500 0.0000 BMO Corporate Bond Index ETF ZCB 0 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5000 0.0000 ZCL COMPOSITES INC. ZCL 0 6.2000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 15.7600 15.7500 15.7500 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.2100 20.2100 20.2100 +0.9700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 60 13.9700 13.9500 13.9600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 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 4 20.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 15.9100 15.8800 15.8900 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.0000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 282 27.4100 27.2300 27.2700 -0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 Zenabis Global Inc. ZENA 8 5.5100 5.2500 5.2500 -0.5600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 158 8.4700 8.4200 8.4400 +0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.0400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 34.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.0400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 29.8200 29.7900 29.8100 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 17.7700 17.7700 17.7700 +0.4100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 23.4800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 31.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 0 14.4400 0.0000 Zecotek Photonics Inc. ZMS 300 0.0750 0.0750 0.0750 -0.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1452 10.5700 10.4600 10.5500 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 51.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 21.5300 21.5300 21.5300 +0.4200 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 38.0400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 27.0900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.1100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 51.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 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 0 40.4400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.3500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.8100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 17.7300 17.7300 17.7300 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 16 18.1300 18.1000 18.1000 +0.4400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 18.9800 18.9800 18.9800 +0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 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 17 12.5500 12.5500 12.5500 0.0000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 1 31.8000 0.0000 Zymeworks Inc. ZYME 1 21.4000 21.4000 21.4000 +0.5400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 21.0000 20.9500 20.9500 +0.0100 Trades: 51,537 Total Volume: 26,315,883 Total Value: $175,950,619 Advanced: 311 Declined: 369 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.