Pure Trading Daily Market Summary January 15 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 8 0.6200 0.6200 0.6200 +0.2100 ADVANTAGE OIL & GAS LTD. AAV 195 2.3300 2.2800 2.3000 +0.0500 Azincourt Energy Corp. AAZ 58 0.0600 0.0600 0.0600 0.0000 Abcourt Mines Inc. ABI 30 0.0700 0.0700 0.0700 -0.0050 Aben Resources Ltd. ABN 495 0.1450 0.1400 0.1400 -0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 5 8.0000 7.9400 8.0000 0.0000 BARRICK GOLD CORPORATION ABX 2520 16.3200 15.6300 15.7300 -0.5700 AIR CANADA VOTING AND VARIABLE VOTING AC 443 28.0000 27.4700 27.5900 +0.0300 Aurora Cannabis Inc. ACB 4414 9.9600 9.0600 9.2900 +0.2900 AltaGas Canada Inc. ACI 1 15.9900 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 39.9000 39.2500 39.9000 +0.6300 AUTOCANADA INC. ACQ 17 11.4700 11.2100 11.2100 -0.3100 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8 14.2400 14.2200 14.2300 +0.0100 Acasti Pharma Inc. ACST 30 1.5100 1.4200 1.4200 -0.0700 ALARIS ROYALTY CORP. AD 13 18.2000 18.0900 18.1900 +0.1900 ACADIAN TIMBER CORP. ADN 1 15.0000 0.0000 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 14.9100 14.9100 14.9100 +1.1900 Adamera Minerals Corp. ADZ 8932 0.0550 0.0350 0.0350 -0.0250 AGNICO EAGLE MINES LIMITED AEM 141 53.1700 51.6200 51.9100 -0.9600 AETERNA ZENTARIS INC. AEZS 12 5.1600 5.1000 5.1600 +0.3700 AG GROWTH INTERNATIONAL INC. AFN 4 51.3100 51.2100 51.2500 +1.5500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 4.8300 4.7300 4.7500 -0.0600 African Gold Group, Inc. AGG 210 0.0250 0.0250 0.0250 0.0000 ALAMOS GOLD INC. J AGI 730 5.2900 5.0400 5.2100 +0.1600 AGT FOOD AND INGREDIENTS INC. AGT 1 16.6800 0.0000 Ashanti Gold Corp. AGZ 780 0.0600 0.0500 0.0600 +0.0200 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.0200 0.0000 ALTUS GROUP LIMITED AIF 19 24.0200 23.3000 23.9600 +0.6200 Albert Mining Inc. AIIM 20 0.0350 0.0350 0.0350 0.0000 AIMIA INC. AIM 1037 3.8300 3.7300 3.7500 -0.0300 ASANKO GOLD INC. J AKG 5 0.9400 0.9400 0.9400 +0.0300 Akumin Inc. CAD AKU 0 ALTAGAS LTD. ALA 193 14.0200 13.5700 13.9600 +0.1800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 18.2200 18.2200 18.2200 +1.5200 Aleafia Health Inc. ALEF 2 1.6000 1.6000 1.6000 -0.0200 Alio Gold Inc. ALO 26 1.2300 1.2000 1.2000 -0.0600 ALTIUS MINERALS CORPORATION ALS 8 11.4300 11.2600 11.4300 +0.1300 ALMADEN MINERALS LTD. AMM 45 1.0900 1.0500 1.0700 -0.0100 American Manganese Inc. AMY 200 0.1450 0.1450 0.1450 +0.0050 Arena Minerals Inc. AN 650 0.0550 0.0500 0.0500 -0.0050 Angel Gold Corp. ANG 200 0.0350 0.0350 0.0350 0.0000 ANACONDA MINING INC. J ANX 485 0.2550 0.2300 0.2550 +0.0400 AFRICA OIL CORP. J AOI 19 1.0900 1.0800 1.0900 +0.0100 Ascot Resources Ltd. AOT 4 1.1400 1.1300 1.1400 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 45.5900 0.0000 APHRIA INC. J APHA 374 9.4300 8.8800 8.8800 -0.4700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.4000 0.0000 APTOSE BIOSCIENCES INC. APS 0 2.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1038 14.0700 13.7600 14.0500 +0.3400 ARGONAUT GOLD INC. J AR 108 1.5900 1.4500 1.5000 -0.0900 AECON GROUP INC. ARE 77 18.7900 18.4700 18.6200 +0.2700 ARC RESOURCES LTD. ARX 261 9.6500 9.4700 9.5600 +0.1500 ACERUS PHARMACEUTICALS CORPORATION J ASP 57 0.1350 0.1350 0.1350 +0.0050 ALACER GOLD CORP. J ASR 440 2.6600 2.5700 2.5900 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 16.2300 16.2000 16.2300 -0.0700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 76 72.2500 71.7400 71.8000 +0.0400 ATHABASCA OIL CORPORATION J ATH 868 1.0200 0.9700 1.0100 +0.0400 Altai Resources Inc ATI 15 0.1050 0.1050 0.1050 -0.0100 ATLANTIC POWER CORPORATION ATP 50 3.2600 3.2300 3.2300 -0.0100 ARITZIA INC. SV ATZ 12 16.3700 16.1400 16.1400 -0.1100 AURYN RESOURCES INC. J AUG 3 1.2200 1.1900 1.1900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 8 10.1400 9.8900 10.1400 +0.3200 AVALON ADVANCED MATERIALS INC. J AVL 510 0.0550 0.0500 0.0550 -0.0050 AVCORP INDUSTRIES INC. AVP 48 0.0400 0.0400 0.0400 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.0000 0.0000 Thunderstruck Resources Ltd. AWE 470 0.0700 0.0700 0.0700 +0.0100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 20.4200 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.5500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 61 10.1200 10.0500 10.0700 -0.0100 Arrow Exploration Corp. AXL 0 0.5500 0.0000 ALEXCO RESOURCE CORP. J AXR 13 1.3400 1.3200 1.3400 0.0000 BADGER DAYLIGHTING LTD. BAD 26 36.2300 35.6100 35.8700 +0.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 198 54.2700 53.8100 54.1600 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 23.1100 23.1100 23.1100 +0.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.1200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 21.6000 21.6000 21.6000 -0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 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 1 13.5800 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 1 19.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.0400 0.0000 BALMORAL RESOURCES LTD. J BAR 95 0.1350 0.1350 0.1350 0.0000 Aston Bay Holdings Ltd. BAY 110 0.0700 0.0700 0.0700 -0.0050 BLACKBERRY LIMITED BB 532 10.0000 9.8800 9.9800 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 91 2.2500 2.2200 2.2200 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 6332 2.1600 2.1100 2.1150 -0.0050 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 13.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 46.0400 45.3700 45.7900 -1.2300 COTT CORPORATION BCB 18 20.0900 20.0000 20.0500 -0.0500 BCE INC. BCE 503 56.0000 54.8900 55.6200 +0.3800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.6900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.4700 16.4700 16.4700 +0.5100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 16.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 34.4400 0.0000 BriaCell Therapeutics Corp. BCT 450 0.0850 0.0800 0.0800 -0.0050 BLACK DIAMOND GROUP LIMITED BDI 1 2.0300 2.0300 2.0300 +0.0100 BIRD CONSTRUCTION INC. BDT 8 6.6100 6.5100 6.6100 +0.0200 Belmont Resources Inc. BEA 2300 0.0450 0.0400 0.0450 +0.0050 Hill Street Beverage Company Inc. BEER 25 0.1850 0.1850 0.1850 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 39.7300 39.2100 39.6500 +0.5900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 99 37.4700 36.8700 37.4600 +0.3000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 Barkerville Gold Mines Ltd. BGM 30 0.4650 0.4600 0.4650 +0.0450 Bausch Health Companies Inc. BHC 26 29.8400 29.5400 29.6300 +0.1100 Blackheath Resources Inc. BHR 370 0.0150 0.0150 0.0150 0.0000 Bayhorse Silver Inc. BHS 310 0.1000 0.0950 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 24.9600 24.9600 24.9600 -0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.9500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 218 50.8400 48.8800 50.5500 +1.5000 BIRCHCLIFF ENERGY LTD. BIR 219 3.4500 3.3400 3.4100 +0.1100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 53 4.2400 4.1800 4.2300 +0.0100 Blackhawk Resource Corp. BLR 240 0.0450 0.0450 0.0450 0.0000 BELLUS HEALTH INC. BLU 0 1.0900 0.0000 BORALEX INC. CL 'A' BLX 43 17.9900 17.6300 17.7600 -0.2700 BANK OF MONTREAL BMO 300 93.8500 92.5000 93.6700 +0.9700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.5500 25.5500 25.5500 -0.0800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.2800 0.0000 BONTERRA ENERGY CORP. BNE 34 6.8000 6.5400 6.5800 -0.1100 BONAVISTA ENERGY CORPORATION BNP 576 1.3900 1.3000 1.3800 +0.0900 BANK OF NOVA SCOTIA (THE) BNS 605 71.6700 70.7400 71.5900 +0.4000 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 0 25.8700 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.1300 24.1300 24.1300 -0.1900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 25.7800 25.7800 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 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 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 8.8500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 18.7000 18.7000 18.7000 +0.6000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 18.7800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 21.7600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 12.2000 12.2000 12.2000 -0.7900 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 107 23.5300 23.3400 23.3900 -0.1900 Bragg Gaming Group Inc. BRAG 30 0.8000 0.7800 0.8000 -0.3500 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 5 0.3700 0.3700 0.3700 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.5100 0.0000 BAYTEX ENERGY CORP. BTE 2729 2.7100 2.6100 2.6900 +0.1000 B2GOLD CORP. J BTO 1409 3.8400 3.7500 3.8100 -0.0200 Bonterra Resources Inc. BTR 0 3.1000 0.0000 Bitterroot Resources Ltd. BTT 220 0.0300 0.0300 0.0300 0.0000 BTU Metals Corp. BTU 50 0.0900 0.0900 0.0900 -0.0050 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Bravada Gold Corporation BVA 80 0.0800 0.0800 0.0800 +0.0250 BELLATRIX EXPLORATION LTD. BXE 262 0.6600 0.6300 0.6300 -0.0200 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 7 10.1300 0.0000 Blue River Resources Ltd. BXR 340 0.0200 0.0200 0.0200 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 120.9100 118.2000 119.8600 +2.2500 Banyan Gold Corp. BYN 260 0.0500 0.0500 0.0500 +0.0050 CAE INC. CAE 155 26.2600 26.0600 26.1900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 45.2900 45.0400 45.1000 -0.2300 CASCADES INC. CAS 46 10.7100 10.4000 10.4300 -0.2500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4200 0.0000 Colibri Resource Corporation CBI 260 0.0400 0.0400 0.0400 +0.0100 CALLIDUS CAPITAL CORPORATION CBL 0 2.4300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 84 18.2800 18.2600 18.2800 +0.0200 Cortex Business Solutions Inc. CBX 5 4.5200 4.5200 4.5200 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 12 74.9000 73.9000 73.9000 -0.9200 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 0 5.5900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 52.6800 52.5700 52.5700 +0.5700 CAMECO CORPORATION CCO 317 16.4600 16.0500 16.4600 +0.3700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.5600 0.0000 Canada Cobalt Works Inc. CCW 15 0.5000 0.5000 0.5000 -0.0100 Ceridian HCM Holding Inc. CDAY 1 48.3700 48.3700 48.3700 +1.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.4500 0.0000 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 0 21.2200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.9800 1.9800 1.9800 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 1 16.7900 16.7900 16.7900 +0.0300 CES Energy Solutions Corp. CEU 69 3.6400 3.5200 3.6400 +0.1700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 13 5.9000 5.8300 5.8400 +0.0400 CONIFEX TIMBER INC. CFF 0 1.8000 0.0000 CANFOR CORPORATION CFP 65 16.3400 16.0700 16.1700 -0.2400 CALFRAC WELL SERVICES LTD. CFW 531 2.7600 2.5700 2.6000 -0.1000 CANFOR PULP PRODUCTS INC. CFX 50 17.0100 16.1600 16.4100 -0.6600 CENTERRA GOLD INC. CG 243 5.8200 5.7200 5.7900 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 1.5300 1.5100 1.5300 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 11.0300 11.0000 11.0000 -0.0200 Cornerstone Capital Resources Inc. CGP.WT.S 500 0.0150 0.0150 0.0150 -0.0150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 15 27.6500 27.4900 27.6500 +0.3100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 10.2600 10.2500 10.2600 +0.0100 CENTRIC HEALTH CORPORATION J CHH 45 0.2850 0.2750 0.2750 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 41 12.0500 12.0000 12.0300 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 312 7.3000 6.9700 7.0300 -0.2000 CHESSWOOD GROUP LIMITED CHW 0 11.8200 0.0000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 79.1100 79.1100 79.1100 +0.7700 Central Iron Ore Limited CIO 30 0.0350 0.0350 0.0350 +0.0050 CI FINANCIAL CORP. CIX 59 17.6900 17.3700 17.6000 -0.0300 CARDINAL ENERGY LTD. J CJ 156 2.4000 2.3500 2.3900 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 80 5.9000 5.8200 5.8400 +0.0100 CARGOJET INC. CJT 1 72.2600 72.2600 72.2600 -1.1600 CHINOOK ENERGY INC. CKE 15 0.1350 0.1350 0.1350 0.0000 CLARKE INC. CKI 1 9.1100 0.0000 Clean Commodities Corp. CLE 290 0.0350 0.0350 0.0350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.8100 17.8100 17.8100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 18.2900 18.2900 18.2900 -0.0200 ALCANNA INC CLIQ 21 4.7000 4.5000 4.5200 -0.1700 CLEARWATER SEAFOODS INCORPORATED CLR 3 5.4600 5.4400 5.4600 +0.0100 CELESTICA INC. SV CLS 28 12.0900 11.9400 12.0400 +0.0100 Clarocity Corporation CLY 9968 0.0250 0.0150 0.0150 -0.0150 CANADIAN IMPERIAL BANK OF COMMERCE CM 178 106.8700 105.5200 106.7500 +0.4900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.2500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 23.4400 23.4400 23.4400 +0.1600 COMPUTER MODELLING GROUP LTD. J CMG 11 6.7500 6.7000 6.7300 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 90 0.9100 0.8700 0.8700 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0600 0.0000 CANACOL ENERGY LTD. J CNE 13 4.3700 4.3000 4.3700 +0.0500 CONTINENTAL GOLD INC. J CNL 10 2.0000 1.9600 2.0000 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1794 37.2500 36.5500 37.2100 +0.9300 CANADIAN NATIONAL RAILWAY CO. CNR 207 109.4000 107.7300 107.8100 -0.4200 BMO Global Communications Index ETF COMM 0 CROPS Inc. COPS 260 0.0350 0.0350 0.0350 0.0000 CORREVIO PHARMA CORP. CORV 6 2.9500 2.9500 2.9500 -0.0500 Cotinga Pharmaceuticals Inc. COT 65 0.0600 0.0600 0.0600 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 259.4900 256.5800 259.4900 +2.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 844 12.9600 12.8900 12.8900 -0.0400 CRESCENT POINT ENERGY CORP. CPG 4478 4.5000 4.2300 4.4400 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.0500 0.0000 CANADIAN PREMIUM SAND INC CPS 0 1.2600 0.0000 CAPITAL POWER CORPORATION CPX 31 28.7400 28.4000 28.4500 -0.0200 CREW ENERGY INC. CR 1501 0.9500 0.9200 0.9500 +0.0100 CRH MEDICAL CORPORATION J CRH 134 4.1600 4.0700 4.1200 -0.0100 Cronos Group Inc. CRON 89 18.6000 16.9800 17.2900 -0.9500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.2800 13.0900 13.2600 +0.1500 CAMEO COBALT CORP CRU 1185 0.1100 0.1050 0.1050 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 50 95.4900 95.2400 95.4900 +0.5000 CAPSTONE MINING CORP. J CS 520 0.6300 0.6000 0.6100 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 13.8800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 158 14.3700 14.0000 14.3300 +0.3200 Comstock Metals Ltd CSL 50 0.0350 0.0350 0.0350 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 4593 0.0500 0.0450 0.0450 -0.0150 CO2 Solutions Inc. CST 100 0.0800 0.0800 0.0800 +0.0050 CONSTELLATION SOFTWARE INC. CSU 1 916.0100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.5900 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 145.0900 144.2400 144.8100 +0.4500 Canterra Minerals Corporation CTM 9 0.0250 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 60 0.5300 0.5300 0.5300 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 130 32.7500 32.3400 32.7300 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.2100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 24.4200 24.4200 24.4200 +1.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 39.5200 39.5200 39.5200 -0.6400 Cuda Oil and Gas Inc. CUDA 0 5.3000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 105 12.4400 12.2500 12.4300 +0.0900 CUV Ventures Corp. CUV 315 0.2600 0.2500 0.2550 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1721 10.9200 10.6900 10.7800 +0.1500 CANADIAN WESTERN BANK CWB 45 29.4000 29.1000 29.3200 +0.3700 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 5.0500 4.9600 5.0500 +0.0900 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 2 0.2150 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 22.7100 22.6000 22.6700 +0.0100 Arianne Phosphate Inc. DAN 1 0.4350 0.0000 Neptune Dash Technologies Corp. DASH 575 0.0550 0.0500 0.0500 -0.0100 Doubleview Capital Corp. DBV 80 0.0950 0.0950 0.0950 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 DELPHI ENERGY CORP. DEE 15 0.4400 0.4400 0.4400 +0.0100 ALMADEX MINERALS LTD DEX 2 0.3300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 1 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 8.8000 8.7200 8.7500 +0.0100 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 19.7100 0.0000 DETOUR GOLD CORPORATION J DGC 200 12.0400 11.7400 11.8200 +0.1200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.0800 4.0800 4.0800 -0.0100 DHX MEDIA LTD DHX 7 2.3600 2.3500 2.3600 +0.0100 Star Diamond Corporation DIAM 270 0.2700 0.2550 0.2600 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 17.3900 17.0000 17.3000 -0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 79 10.4300 10.3300 10.4100 +0.1700 DIVERSIFIED ROYALTY CORP. J DIV 1 2.9300 2.9300 2.9300 -0.0100 Dajin Resources Corp. DJI 10 0.0550 0.0550 0.0550 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 32 13.3600 13.3100 13.3600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.0600 0.0000 DealNet Capital Corp. DLS 270 0.0700 0.0650 0.0700 -0.0050 DMG Blockchain Solutions Inc. DMGI 100 0.1950 0.1900 0.1900 -0.0300 DENISON MINES CORP. DML 49 0.6600 0.6600 0.6600 +0.0200 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 28 0.1800 0.1800 0.1800 0.0000 DOLLARAMA INC. DOL 187 34.5600 33.9400 33.9500 -0.4600 BRP INC. SV DOO 14 40.3100 40.0400 40.2000 +0.9100 DUNDEE PRECIOUS METALS INC. DPM 320 3.5800 3.5400 3.5500 +0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 40 16.7800 16.2800 16.6300 +0.3400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.0500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 37 12.6100 12.5100 12.5200 -0.1000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 7.1500 7.0900 7.1100 +0.0200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 6.0800 5.9600 6.0500 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 37.9600 37.8800 37.8800 +0.2000 Dunnedin Ventures Inc. DVI 90 0.0750 0.0750 0.0750 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 1 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 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 113 19.8400 19.7500 19.7700 -0.0300 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8300 0.0000 East Asia Minerals Corporation EAS 390 0.0550 0.0550 0.0550 -0.0050 Eastwest Bioscience Inc. EAST 170 0.1400 0.1400 0.1400 -0.0050 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 ENCANA CORPORATION ECA 2200 9.2200 9.0400 9.1100 +0.0300 ECN CAPITAL CORP. ECN 58 3.6500 3.6000 3.6300 +0.0300 ECOSYNTHETIX INC. J ECO 3 1.8400 1.8400 1.8400 +0.0700 ECOBALT SOLUTIONS INC. J ECS 135 0.5600 0.5300 0.5300 -0.0100 ENDEAVOUR SILVER CORP. J EDR 38 2.8800 2.7700 2.7700 -0.1500 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 21.9100 21.1100 21.4100 -0.3400 ELEMENT FLEET MANAGEMENT CORP. EFN 121 7.5800 7.4800 7.5300 +0.0300 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 97.4000 97.4000 97.4000 +0.4000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.1100 0.0000 ENERGY FUELS INC. J EFR 29 3.9600 3.8600 3.9300 +0.0700 ENERFLEX LTD. EFX 4 17.5500 17.4400 17.4400 -0.0300 EAGLE ENERGY INC. J EGL 330 0.0950 0.0950 0.0950 -0.0050 Eguana Technologies Inc. EGT 20 0.1950 0.1950 0.1950 -0.0050 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 29.5400 29.3300 29.4200 +0.3900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 48 10.9300 10.8400 10.9300 +0.1300 CardioComm Solutions, Inc. EKG 170 0.0450 0.0450 0.0450 0.0000 Engagement Labs Inc. EL 710 0.0400 0.0400 0.0400 -0.0050 ELDORADO GOLD ELD 724 3.9500 3.7600 3.9100 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 809.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2000 0.0000 EMERA INCORPORATED EMA 179 45.0200 44.2100 44.8100 +0.5900 Emblem Corp. EMC 0 1.1700 0.0000 Emerald Health Therapeutics, Inc. EMH 10 2.9300 2.9000 2.9000 -0.3500 Emerita Resources Corp. EMO 2040 0.0250 0.0250 0.0250 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 105 30.2300 29.8500 29.9900 -0.4700 Enablence Technologies Inc. ENA 91 0.0350 0.0350 0.0350 +0.0050 ENBRIDGE INC. ENB 2000 47.3700 46.3000 47.3000 +1.0400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.5500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 18.0400 17.9000 17.9000 -0.1700 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.6500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.2500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.2200 17.2200 17.2200 +0.0900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.1400 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Encanto Potash Corp. EPO 2 0.1350 0.0000 EQUITABLE GROUP INC. EQB 3 64.7900 64.7000 64.7000 +0.7000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 Equinox Gold Corp. EQX 16 1.0700 1.0600 1.0600 0.0000 EASTMAIN RESOURCES INC. J ER 50 0.1700 0.1650 0.1650 0.0000 Elcora Advanced Materials Corp ERA 150 0.0850 0.0850 0.0850 0.0000 ENERPLUS CORPORATION ERF 385 12.2800 12.0800 12.1900 +0.2000 ERO COPPER CORP ERO 5 10.9200 10.8900 10.8900 -0.1900 ENSIGN ENERGY SERVICES INC. ESI 31 5.4300 5.3100 5.3600 +0.0500 EVERTZ TECHNOLOGIES LIMITED ET 4 16.0300 15.9400 16.0200 +0.0300 Eastfield Resources Ltd. ETF 10 0.0350 0.0350 0.0350 +0.0050 Eve & Co Incorporated EVE 95 0.3800 0.3650 0.3650 -0.0150 Evrim Resources Corp. EVM 4 0.3150 0.0000 Everton Resources Inc. EVR 510 0.0300 0.0300 0.0300 0.0000 European Electric Metals Inc. EVX 5 0.1350 0.1350 0.1350 0.0000 Earthworks Industries Inc. EWK 250 0.0500 0.0500 0.0500 0.0000 EXTENDICARE INC. EXE 45 7.1500 7.0000 7.0900 +0.1000 EXFO INC. SV EXF 4 4.5100 4.4500 4.5000 -0.0200 EXCELLON RESOURCES INC. J EXN 1 0.6100 0.0000 Fiore Gold Ltd. F 5 0.3800 0.3800 0.3800 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.7200 3.7100 3.7100 -0.0100 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.2800 13.2400 13.2800 +0.1000 First Cobalt Corp. FCC 247 0.1700 0.1600 0.1650 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 Firm Capital Property Trust FCD.UN 0 6.3000 0.0000 FIRST CAPITAL REALTY INC. FCR 34 20.2700 20.1400 20.2200 +0.1400 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 195 0.5700 0.5500 0.5500 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 21.7325 0.0000 Frontera Energy Corporation FEC 8 12.6000 12.2300 12.4600 -0.0800 First Mining Gold Corp. FF 8 0.3700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 627.9100 615.2500 617.1100 -2.9900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.7600 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.4100 0.0000 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 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.7700 6.7300 6.7700 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 10.7000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.4500 0.0000 The Supreme Cannabis Company, Inc. FIRE 0 1.7400 0.0000 Sailfish Royalty Corp. FISH 2 1.0300 1.0300 1.0300 -1.4200 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.9000 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.0000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.8400 0.0000 Drone Delivery Canada Corp. FLT 0 1.3700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 22.0800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 179 11.2300 10.9100 10.9500 -0.0900 Focus Graphite Inc. FMS 65 0.0350 0.0300 0.0350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.4800 28.2900 28.4800 -0.0600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 13.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 89 93.6100 92.3600 92.8100 -1.0100 Goodfood Market Corp FOOD 1 2.8500 0.0000 FP Newspapers Inc. FP 1 0.1000 0.0000 Falco Resources Ltd. FPC 1 0.4000 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1383 7.6900 7.0800 7.1300 -0.8000 Freedom Energy Inc. FREE 0 0.0250 0.0000 Fronsac Real Estate Investment Trust FRO.UN 4 0.5500 0.0000 FREEHOLD ROYALTIES LTD. FRU 20 8.9100 8.7700 8.8900 +0.2300 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 18.3000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 97.9800 97.4500 97.4500 +0.4100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 12.1400 11.8500 12.1000 +0.1200 FORTUNE MINERALS LIMITED J FT 245 0.1000 0.0950 0.0950 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 1570 0.0500 0.0400 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 62 7.6300 6.8500 7.5700 +0.5800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6500 0.0000 FORTIS INC. FTS 341 45.7000 44.9500 45.6700 +0.6600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.8200 19.8200 19.8200 -0.5600 FINNING INTERNATIONAL INC. FTT 47 25.6500 25.2900 25.4000 -0.2600 Fission 3.0 Corp. FUU 40 0.1850 0.1850 0.1850 -0.0050 FORTUNA SILVER MINES INC. FVI 145 4.8400 4.6200 4.6700 -0.1900 Flow Capital Corp FW 20 0.1250 0.1250 0.1250 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 13.7200 0.0000 GOLDCORP INC. G 2985 13.8400 13.3300 13.5500 -0.2500 GREAT CANADIAN GAMING CORPORATION GC 30 52.2100 52.0000 52.0200 +0.1000 GRAN COLOMBIA GOLD CORP. J GCM 1 3.3600 3.3600 3.3600 +0.2600 GOOD NATURED PRODUCTS INC GDNP 80 0.1000 0.1000 0.1000 +0.0100 Global Dividend Growth Split Corp. A GDV 0 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 GIBSON ENERGY INC. GEI 47 20.3400 20.0000 20.2100 +0.1700 Global Energy Metals Corp. GEMC 45 0.0450 0.0450 0.0450 -0.0050 GENENEWS LIMITED J GEN 510 0.0600 0.0550 0.0550 -0.0100 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 GFG Resources Inc. GFG 205 0.1950 0.1850 0.1950 0.0000 Garibaldi Resources Corp. GGI 25 0.9200 0.9100 0.9100 +0.0300 GGL Resources Corp. GGL 2 0.0900 0.0000 Granada Gold Mine Inc. GGM 1 0.1400 0.0000 GGX Gold Corp. GGX 733 0.0950 0.0900 0.0950 -0.0200 GAMEHOST INC. GH 0 9.6000 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 57 86.2900 85.4400 86.0900 +1.1700 GILDAN ACTIVEWEAR INC. GIL 82 42.3200 41.8000 42.2800 +0.5800 GOLDEN RIDGE RESOURCES LTD GLDN 240 0.1150 0.1100 0.1150 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.8500 0.0000 Galaxy Digital Holdings Ltd. GLXY 15 1.4800 1.4800 1.4800 +0.0200 GMP CAPITAL INC. GMP 1 2.1000 2.1000 2.1000 -0.0600 Greenfields Petroleum Corporation GNF 4 0.7200 0.0000 Good Life Networks Inc. GOOD 103 0.2100 0.2100 0.2100 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 79 63.3000 62.0800 62.6800 +0.1400 Goliath Resources Limited GOT 1290 0.0650 0.0600 0.0600 -0.0150 Graphite One Resources Inc. GPH 900 0.0350 0.0350 0.0350 0.0000 GREAT PANTHER SILVER LIMITED J GPR 25 0.8800 0.8600 0.8600 -0.0400 GoldQuest Mining Corp. GQC 85 0.1200 0.1200 0.1200 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 60 0.0550 0.0550 0.0550 +0.0050 Great Atlantic Resources Corp. GR 770 0.0500 0.0500 0.0500 -0.0050 Gratomic Inc. GRAT 1242 0.1550 0.1450 0.1550 +0.0100 Growmax Resources Corp. GRO 10 0.0800 0.0800 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 57.8600 56.7600 57.7400 +0.5300 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 10.2900 10.1400 10.2300 -0.1200 GOLDEN STAR RESOURCES LTD. GSC 4 4.3000 4.2400 4.2900 -0.0900 Gatekeeper Systems Inc. GSI 180 0.0950 0.0950 0.0950 +0.0050 Gold Standard Ventures Corp. GSV 2 1.6500 1.6500 1.6500 -0.0500 GOEASY LTD. GSY 13 41.9900 40.5300 40.5300 -0.0500 GRAN TIERRA ENERGY INC. J GTE 231 3.2600 3.2100 3.2300 +0.0500 GTEC Holdings Ltd. GTEC 30 0.5700 0.5700 0.5700 -0.0300 Gatling Exploration Inc. GTR 10 0.3500 0.3500 0.3500 -0.0300 GT Gold Corp. GTT 110 0.6300 0.6000 0.6100 -0.0100 KNIGHT THERAPEUTICS INC. GUD 124 7.9300 7.7800 7.8800 +0.0300 GUYANA GOLDFIELDS INC. J GUY 53 1.7100 1.6500 1.6700 -0.0500 GREAT-WEST LIFECO INC. GWO 137 28.8100 28.5100 28.5500 -0.2100 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 22.7000 22.7000 22.7000 -0.2700 HYDRO ONE LIMITED H 334 20.4500 20.2000 20.3100 -0.1400 Hydro One Limited I.R. 4% 30SEP27 H.IR 2250 33.1000 33.1000 33.1000 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 10.4800 10.4800 10.4800 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.5800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.2100 0.0000 HUDSON'S BAY COMPANY HBC 64 8.0100 7.8000 7.8300 -0.2100 HUDBAY MINERALS INC. HBM 556 7.3100 7.0300 7.2200 +0.1400 HOME CAPITAL GROUP INC. HCG 83 16.8200 16.6200 16.6500 +0.1600 HARDWOODS DISTRIBUTION INC. HDI 1 12.4300 0.0000 Hemostemix Inc. HEM 260 0.0850 0.0850 0.0850 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.2300 0.0000 H2O Innovation Inc. HEO 3 1.2500 0.0000 HEXO Corp. HEXO 37 6.2400 6.0400 6.0400 -0.1600 HEXO Corp. Wts. HEXO.WT 4 3.3900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 3 5.5900 5.5900 5.5900 -0.8200 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 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 27 9.9400 9.9400 9.9400 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 15 9.9000 9.9000 9.9000 +0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 9.6300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 8.1100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Brands Ltd. HIP 400 0.5500 0.5300 0.5300 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 222 0.3700 0.3550 0.3550 -0.0350 HIGH LINER FOODS INCORPORATED HLF 2 7.4900 7.4800 7.4900 -0.0900 Havilah Mining Corporation HMC 2 0.2900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 79 18.5000 17.7900 17.9300 -0.4800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 9.7900 9.7500 9.7900 +0.0400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 54 4.8500 4.8300 4.8500 +0.1800 HORIZON NORTH LOGISTICS INC. J HNL 24 1.9300 1.8800 1.9000 +0.0400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 90 4.4700 4.3500 4.3800 -0.1800 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 0 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 31 7.3500 7.2400 7.2400 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 167 5.8100 5.7000 5.7800 +0.2900 Harvest Energy Leaders Plus Income ETF A HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 859 8.6700 8.5700 8.5700 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 125 7.3800 7.3500 7.3800 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 25 54.7000 53.2600 54.6500 +1.6300 H&R REIT HR.UN 257 21.9300 21.7900 21.8000 -0.1400 HARTE GOLD CORP. J HRT 255 0.4200 0.3950 0.4100 +0.0150 HEROUX-DEVTEK INC. HRX 0 11.8600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 149 4.3600 4.3100 4.3100 -0.1000 HUSKY ENERGY INC. HSE 847 15.6300 14.9100 15.5000 +0.6700 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 19.6500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 77 46.6400 45.9300 46.5400 +0.9900 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 7.0100 0.0000 Harvest One Cannabis Inc. HVT 290 0.6700 0.6300 0.6300 -0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 327 6.1000 6.0500 6.0600 -0.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 84 32.4500 32.2600 32.4500 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 32.8000 32.4300 32.8000 +0.7400 HYDROGENICS CORPORATION HYG 0 8.4800 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.6300 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 22.1900 0.0000 iA Financial Corporation IAG 541 46.4000 46.3000 46.4000 0.0000 IBI GROUP INC. IBG 1 4.0500 4.0500 4.0500 +0.1000 iCo Therapeutics Inc. ICO 140 0.0600 0.0600 0.0600 -0.0050 IDM Mining Ltd IDM 1720 0.0600 0.0600 0.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 18 100.6900 100.1000 100.6900 -1.2100 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 Intact Financial Corporation A Ser 5 IFC.PR.E 0 23.1800 0.0000 INTERFOR CORPORATION IFP 37 15.2400 14.9900 15.0800 -0.1800 IGM FINANCIAL INC. IGM 48 32.5000 31.5600 32.4000 -0.3000 IntelGenx Technologies Corp. IGX 17 0.7100 0.7000 0.7100 +0.0100 IMPERIAL METALS CORP. III 2 1.6500 1.6400 1.6500 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 13.3600 13.2500 13.2700 -0.1500 IAMGOLD CORPORATION IMG 732 4.9000 4.7000 4.7500 -0.1100 IMPERIAL OIL LTD. IMO 292 36.3500 35.8000 36.3000 +0.4700 iMetal Resources Inc. IMR 495 0.1000 0.0950 0.0950 -0.0050 IMV Inc IMV 3 7.5800 7.5500 7.5800 -0.0900 INNERGEX RENEWABLE ENERGY INC. INE 15 14.0000 13.7900 13.8900 +0.0900 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1330 97.0600 97.0600 97.0600 -0.6800 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 22.8900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.4000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.1700 0.0000 Input Capital Corp. INP 0 0.7800 0.0000 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 70 0.3900 0.3700 0.3700 -0.1000 INTERNATIONAL PETROLEUM CORPORATION IPCO 62 4.8000 4.7600 4.7900 -0.0100 INTER PIPELINE LTD. IPL 584 21.2800 20.7500 20.9600 +0.2200 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 0 International Samuel Exploration Corp. ISS 1160 0.0400 0.0350 0.0400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 12 15.9000 15.7900 15.9000 +0.1400 INTERTAPE POLYMER GROUP INC. ITP 9 19.0900 18.8500 19.0600 +0.2700 IVANHOE MINES LTD. CL 'A' J IVN 154 2.5000 2.4300 2.4400 -0.0200 JAGUAR MINING INC. J JAG 140 0.2100 0.2050 0.2050 -0.0050 Jaxon Mining Inc. JAX 60 0.0700 0.0700 0.0700 0.0000 JUST ENERGY GROUP INC. JE 45 4.9300 4.8700 4.9300 -0.0300 Canada Jetlines Ltd. JET 1 0.5700 0.0000 Jourdan Resources Inc. JOR 190 0.0350 0.0350 0.0350 +0.0050 GreenSpace Brands Inc. JTR 65 0.3700 0.3700 0.3700 +0.0200 Juggernaut Exploration Ltd. JUGR 2036 0.0850 0.0750 0.0800 0.0000 James E. Wagner Cultivation Corp. JWCA 4 0.4950 0.0000 Jamieson Wellness Inc. JWEL 5 21.5900 21.4900 21.4900 +0.0300 KINROSS GOLD CORPORATION K 1422 4.2100 4.1100 4.1200 -0.0800 Kalytera Therapeutics Inc. KALY 892 0.0950 0.0950 0.0950 +0.0100 KATANGA MINING LIMITED KAT 313 0.7300 0.6400 0.6700 -0.0700 K-BRO LINEN INC. KBL 0 34.0000 0.0000 Cobalt 27 Capital Corp. KBLT 24 4.2300 4.0600 4.1600 -0.1600 KELT EXPLORATION LTD. J KEL 339 4.9400 4.8400 4.8700 +0.0500 KERR MINES INC. J KER 50 0.1200 0.1200 0.1200 0.0000 KEYERA CORP. KEY 139 28.6100 27.9300 28.6100 +0.4900 KHIRON LIFE SCIENCES CORP KHRN 1 1.6200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 113 35.9000 34.7700 35.1600 -0.7100 KELSO TECHNOLOGIES INC. KLS 1 0.7100 0.0000 Kinder Morgan Canada Limited KML 80 14.7900 14.3600 14.4200 -0.2900 Kinder Morgan Canada Limited KML.PR.A 0 23.5500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 16.8600 16.6500 16.6800 +0.0300 Kane Biotech Inc. KNE 50 0.0800 0.0800 0.0800 0.0000 K92 Mining Inc. KNT 6 1.1400 1.1400 1.1400 -0.0400 Knick Exploration Inc. KNX 1370 0.0150 0.0100 0.0100 -0.0050 KP TISSUE INC. KPT 9 9.1900 8.8300 9.1300 +0.9300 Kootenay Silver Inc. KTN 105 0.1550 0.1550 0.1550 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 14 5.4000 5.3400 5.3900 +0.2200 KINAXIS INC. J KXS 9 69.9600 69.5100 69.9300 +1.0500 LOBLAW COMPANIES LIMITED L 92 64.8000 64.2500 64.6100 +0.4700 LITHIUM AMERICAS CORP. J LAC 10 4.5200 4.5100 4.5200 +0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 236.0000 0.0000 LAURENTIAN BANK OF CANADA LB 13 44.0700 44.0400 44.0500 -0.2800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 19.2600 19.2600 19.2600 +0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.5900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 9.8600 0.0000 LGC Capital Ltd. LG 310 0.1050 0.1000 0.1000 -0.0050 Liberty Gold Corp. LGD 175 0.3200 0.3050 0.3100 0.0000 LARGO RESOURCES LTD. J LGO 52 2.9400 2.8200 2.8900 +0.0700 American Lithium Corp. LI 220 0.3950 0.3900 0.3900 -0.0400 Lico Energy Metals Inc. LIC 405 0.1250 0.1100 0.1250 +0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 24.9100 24.3900 24.7900 +0.0400 Argentina Lithium and Energy Corp. LIT 4 0.1000 0.0000 Mason Graphite Inc. LLG 2 0.5000 0.0000 Le Mare Gold Corp. LMGC 4 0.6000 0.0000 Lomiko Metals Inc. LMR 5 0.0450 0.0000 LINAMAR CORPORATION LNR 16 49.0800 48.1200 49.0700 +0.6000 LSC Lithium Corporation LSC 3655 0.6500 0.6500 0.6500 +0.2550 Leonovus Inc. LTV 25 0.1700 0.1700 0.1700 +0.0050 LUCARA DIAMOND CORP. J LUC 20 1.6300 1.6000 1.6300 +0.0500 LUNDIN GOLD INC. J LUG 12 4.8500 4.8200 4.8200 -0.0200 LUNDIN MINING CORPORATION LUN 1129 5.9000 5.7900 5.8400 -0.0500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.1650 0.1650 0.1650 0.0000 MAG SILVER CORP. J MAG 86 11.0200 10.6100 10.6900 -0.3000 Minera Alamos Inc. MAI 100 0.1100 0.1100 0.1100 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 15.5200 15.5200 15.5200 +0.2200 MAV Beauty Brands Inc. MAV 1 9.9500 0.0000 Maxar Technologies Inc. MAXR 181 8.2000 7.2100 7.4100 -0.8900 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 Midland Exploration Inc. MD 1 0.8900 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 9.6000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 4.5000 4.3700 4.4300 -0.0300 MONETA PORCUPINE MINES INC. J ME 295 0.1500 0.1400 0.1400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 39 8.3700 8.2500 8.3700 +0.2300 MENE INC MENE 50 0.6200 0.6200 0.6200 +0.0900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1520 20.9500 20.5000 20.8600 +0.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 14.8500 14.8400 14.8500 +0.8400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 5 22.7700 22.7300 22.7300 -0.1900 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.4500 20.4500 20.4500 +0.9300 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 20.2600 20.2600 20.2600 +0.1500 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 25.9500 25.9500 25.9500 +0.0600 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.7200 0.0000 MAPLE LEAF FOODS INC. MFI 9 28.3400 28.2900 28.3000 -0.1100 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34 20.9500 20.9500 20.9500 +0.0200 MAGNA INTERNATIONAL INC. MG 31 66.8100 65.9700 66.6400 -0.1100 MEGA URANIUM LTD. J MGA 205 0.1200 0.1150 0.1200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Minto Apartment REIT MI.UN 0 18.4100 0.0000 GENWORTH MI CANADA INC. MIC 9 44.3500 43.8000 44.1800 +1.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 23.1600 0.0000 Melkior Resources Inc MKR 5 0.1100 0.1100 0.1100 -0.0200 ML Gold Corp. MLG 260 0.0250 0.0250 0.0250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5200 0.0000 MANDALAY RESOURCES CORPORATION J MND 550 0.1100 0.1050 0.1100 0.0000 Montan Mining Corp. MNY 47 0.0450 0.0450 0.0450 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 1.7500 1.6800 1.7000 -0.0500 Monarques Gold Corporation MQR 25 0.2100 0.2100 0.2100 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.3100 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 12.0100 11.7400 11.9900 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.9800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 12.2700 12.0500 12.2000 +0.1600 METRO INC. MRU 98 48.8000 48.2600 48.7300 +0.4100 MORNEAU SHEPELL INC. MSI 52 27.0700 26.9800 27.0600 +0.1500 MINCO SILVER CORPORATION J MSV 1 0.3550 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 0.7800 0.0000 Mountain Boy Minerals Ltd. MTB 4 0.1800 0.0000 MULLEN GROUP LTD. MTL 13 12.8400 12.4600 12.7600 +0.3900 Martello Technologies Group Inc. MTLO 35 0.3700 0.3600 0.3600 +0.0400 MTY FOOD GROUP INC. MTY 2 66.6000 66.6000 66.6000 +1.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 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 166 2.3800 2.3000 2.3400 -0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.3500 0.0000 Mineworx Technologies Ltd. MWX 335 0.1250 0.1250 0.1250 -0.0050 METHANEX CORPORATION MX 18 72.4500 71.4600 72.3800 -0.3600 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.3800 0.0000 Namaste Technologies Inc. N 375 1.3800 1.2000 1.3100 -0.0200 NATIONAL BANK OF CANADA NA 287 59.4600 58.9000 59.2900 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 0 20.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 20.2000 20.2000 20.2000 +0.9500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 19.4500 0.0000 North American Nickel Inc. NAN 760 0.0350 0.0350 0.0350 -0.0050 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6100 0.6100 0.6100 +0.0100 Nickel Creek Platinum Corp. NCP 200 0.0800 0.0800 0.0800 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 400 0.9300 0.8700 0.9300 +0.0600 Neptune Wellness Solutions Inc. NEPT 162 5.1400 4.7800 4.9600 -0.0400 NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES NEW.A 0 28.3000 0.0000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.3200 0.0000 NEXA RESOURNCES S.A. NEXA 2 13.3000 13.2400 13.2400 -0.0600 NextSource Materials Inc. NEXT 3027 0.1200 0.0850 0.1050 +0.0200 NFI GROUP INC NFI 62 35.1200 33.7900 33.9200 -0.9500 NOVAGOLD RESOURCES INC. J NG 44 5.0700 4.9300 5.0000 -0.1000 NEW GOLD INC. NGD 715 1.4100 1.3400 1.3800 -0.0500 NRG Metals Inc. NGZ 101 0.1050 0.1050 0.1050 -0.0100 Nighthawk Gold Corp. NHK 10 0.4000 0.4000 0.4000 +0.0300 Nicola Mining Inc. NIM 50 0.1100 0.1100 0.1100 +0.0050 Nippon Dragon Resources Inc. NIP 44 0.0200 0.0200 0.0200 +0.0050 NIKO RESOURCES LTD. NKO 40 0.0200 0.0200 0.0200 -0.0050 Neo Lithium Corp. NLC 10 0.8000 0.7900 0.7900 +0.1000 NEW MILLENNIUM IRON CORP. J NML 790 0.0600 0.0600 0.0600 0.0000 NEMASKA LITHIUM INC. NMX 2530 0.7000 0.6750 0.6900 0.0000 North American Construction Group Ltd. NOA 18 13.7200 13.5000 13.7000 +0.1600 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 143 22.5700 22.4500 22.5600 +0.0200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.6000 0.0000 48North Cannabis Corp. NRTH 8 0.5700 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.1600 0.1600 0.1600 -0.0050 NEVSUN RESOURCES LTD. J NSU 1322 5.9900 5.9800 5.9800 0.0000 Nutrien Ltd. NTR 225 66.3900 65.3100 65.9700 +0.0100 NeutriSci International Inc. NU 40 0.0850 0.0850 0.0850 -0.0100 NAUTILUS MINERALS INC. J NUS 10 0.0650 0.0650 0.0650 +0.0050 NUVISTA ENERGY LTD. NVA 167 4.4800 4.3500 4.4200 +0.0700 NEOVASC INC. J NVCN 7 0.8000 0.8000 0.8000 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 26.0000 25.9600 25.9600 +0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 12 32.0500 31.9900 32.0500 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 87 10.4000 10.2300 10.3700 +0.0800 NEXGEN ENERGY LTD. J NXE 121 2.4200 2.3600 2.3700 -0.0300 NexOptic Technology Corp. NXO 2 0.7800 0.0000 Nexus Real Estate Investment Trust NXR.UN 15 1.9600 1.9600 1.9600 0.0000 Nexus Gold Corp. NXS 10 0.1300 0.1300 0.1300 0.0000 Nevada Zinc Corporation NZN 25 0.0950 0.0850 0.0950 0.0000 Obsidian Energy Ltd. OBE 275 0.6700 0.6400 0.6500 +0.0100 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.2000 0.0000 Memex Inc. OEE 620 0.0350 0.0350 0.0350 -0.0050 OCEANAGOLD CORPORATION OGC 217 4.7300 4.6300 4.7000 +0.0500 OrganiGram Holdings Inc. OGI 21 6.4400 6.2400 6.4400 +0.1900 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.9800 0.0000 Osisko Metals Incorporated OM 110 0.5000 0.4950 0.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.9300 2.8300 2.8400 +0.0500 ONEX CORPORATION SV ONEX 11 75.6600 75.0000 75.1700 +0.0100 OPSENS INC. J OPS 8 0.8000 0.0000 Optiva Inc. OPT 0 47.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 25 11.9800 11.7500 11.9200 +0.0100 Orezone Gold Corporation ORE 60 0.5300 0.5300 0.5300 -0.0300 Osprey Gold Development Ltd. OS 160 0.0650 0.0650 0.0650 0.0000 NORBORD INC. OSB 142 36.9000 35.4500 36.0300 -1.0900 OSISKO MINING INC. J OSK 41 2.8000 2.8000 2.8000 -0.0800 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.2000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 22 45.7200 45.4800 45.7100 +0.1900 PAN AMERICAN SILVER CORP. PAAS 17 19.6100 19.1500 19.3200 -0.5300 Pacton Gold Inc. PAC 25 0.2850 0.2850 0.2850 -0.0050 Pan Andean Minerals Ltd. PAD 30 0.0400 0.0400 0.0400 +0.0050 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 0 1.7400 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 1 PREMIUM BRANDS HOLDINGS CORPORATION PBH 21 77.1000 77.0000 77.0000 -0.1200 POLLARD BANKNOTE LIMITED PBL 1 22.6200 22.6200 22.6200 -0.2300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.3400 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 155 0.2650 0.2550 0.2650 +0.0050 PRECISION DRILLING CORPORATION PD 1553 2.9900 2.8000 2.9800 +0.1700 Invesco Canadian Dividend Index ETF PDC 0 26.2500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 24.8800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 61 0.1200 0.1000 0.1000 -0.0200 PIERIDAE ENERGY LIMITED PEA 1 2.4000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 26.2000 26.1000 26.2000 +0.3000 People Corporation PEO 0 7.3800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 158 8.0400 7.8700 7.9100 +0.1100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 53 19.9200 19.9000 19.9000 -0.0200 PREMIER GOLD MINES LIMITED J PG 305 1.7000 1.5500 1.5600 -0.1100 PENGROWTH ENERGY CORPORATION PGF 815 0.6900 0.6600 0.6600 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.2100 0.0000 PERSHING GOLD CORPORATION J PGLC 2 1.5200 1.5200 1.5200 -0.1400 Pure Gold Mining Inc. PGM 3 0.6800 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Sprott Physical Gold Trust CAD PHYS 1 13.9400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.8300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 26 10.1900 9.8800 10.0600 +0.0600 Purpose Multi-Asset Income Fund PINC 4 PARKLAND FUEL CORPORATION PKI 50 37.0900 36.5600 36.9700 +1.0000 Pinnacle Renewable Energy Inc. PL 0 12.6500 0.0000 PARK LAWN CORPORATION PLC 1 24.5700 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 5114 0.3600 0.3150 0.3200 -0.0450 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 125 19.5400 19.5300 19.5300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.2700 0.0000 PERPETUAL ENERGY INC. PMT 1 0.2100 0.0000 Perisson Petroleum Corporation POG 250 0.2600 0.2500 0.2500 +0.0150 Painted Pony Energy Ltd. PONY 240 1.4200 1.3700 1.4000 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 30 8.6900 8.3900 8.4700 +0.0300 POWER CORPORATION OF CANADA SV POW 170 25.5500 25.2300 25.4400 -0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 23.0800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 23.5000 23.5000 23.5000 +0.2000 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 21.7300 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.8400 0.0000 PEMBINA PIPELINE CORPORATION PPL 466 44.6700 43.6300 44.3900 +0.8800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4200 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 21.7400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 14.7800 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.3900 9.3900 9.3900 0.0000 Pro Real Estate Investment Trust PRV.UN 13 2.1900 2.1900 2.1900 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 17.8100 17.7900 17.8100 +0.0200 PULSE SEISMIC INC. PSD 0 1.5700 0.0000 PASON SYSTEMS INC. PSI 13 20.8400 20.3500 20.8400 +0.7300 PRAIRIESKY ROYALTY LTD. PSK 127 19.2000 18.8300 19.1300 +0.4800 Sprott Physical Silver Trust PSLV 3 7.4700 7.4700 7.4700 0.0000 Invesco Tactical Bond ETF PTB 0 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.0000 1.8800 1.8800 -0.0700 POINTS INTERNATIONAL LTD. J PTS 0 13.3400 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0800 0.0000 Pancontinental Resources Corporation PUC 3660 0.0500 0.0450 0.0450 0.0000 Pulse Oil Corp. PUL 460 0.1600 0.1600 0.1600 0.0000 Pure Global Cannabis Inc. PURE 1497 0.3150 0.2700 0.2700 -0.0200 PRETIUM RESOURCES INC. J PVG 607 9.4600 9.0800 9.0900 -0.2700 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 155 26.7500 26.4500 26.6000 -0.0900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 17.6800 17.6800 17.6800 -4.3200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.3000 23.3000 23.3000 +1.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.5800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 22.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 23.8300 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.4000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 25.5700 0.0000 PAREX RESOURCES INC. J PXT 180 19.5500 19.0200 19.3800 +0.6500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 25.3000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 18.8300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 9.8900 9.8900 9.8900 +0.2000 QUEBECOR INC. CL 'B' SV QBR.B 31 29.9300 29.7700 29.8900 +0.1000 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 25.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.3150 0.3150 0.3150 +0.0050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMX Gold Corporation QMX 200 0.0750 0.0750 0.0750 +0.0150 Quantum Numbers Corp. QNC 95 0.1150 0.1150 0.1150 -0.0050 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 74.6400 74.0300 74.5000 +0.5700 Questor Technology Inc. QST 0 4.0200 0.0000 Quarterhill Inc. QTRH 16 1.3600 1.3400 1.3400 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 Qyou Media Inc. QYOU 250 0.0800 0.0800 0.0800 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.4800 6.4500 6.4500 -0.4800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 46.5800 46.1500 46.4200 +0.1700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 18.0400 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6600 0.0000 Resource Capital Gold Corp RCG 100 0.0100 0.0100 0.0100 0.0000 RICHELIEU HARDWARE LTD. RCH 19 25.7400 25.5600 25.7400 +0.6600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 364 72.3000 71.5700 71.5800 -0.4200 Radisson Mining Resources Inc. RDS 140 0.0950 0.0950 0.0950 -0.0050 Real Matters Inc. REAL 2 4.0900 4.0200 4.0900 +0.0500 RECIPE UNLIMITED CORPORATION RECP 0 25.3700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 172 24.6000 24.5000 24.5500 +0.0200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 3.9300 3.7100 3.7100 -0.0800 Romios Gold Resources Inc. RG 80 0.0500 0.0500 0.0500 0.0000 Redstar Gold Corp. RGC 530 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 375 0.1650 0.1600 0.1600 -0.0100 ARGEX TITANIUM INC. J RGX 1059 0.0550 0.0550 0.0550 +0.0050 Reliq Health Technologies RHT 150 0.3600 0.3600 0.3600 -0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.8100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.2500 0.0000 Rio2 Limited RIO 50 0.5300 0.5200 0.5300 +0.0100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.3200 0.0000 Canopy Rivers Inc. RIV 91 4.5500 4.3700 4.4000 -0.1300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 8.9200 8.8500 8.9200 +0.0600 Rusoro Mining Ltd. RML 105 0.1200 0.1200 0.1200 0.0000 Rainy Mountain Royalty Corp. RMO 480 0.0150 0.0150 0.0150 0.0000 RUBICON MINERALS CORPORATION J RMX 0 1.2800 0.0000 TRANSALTA RENEWABLES INC. RNW 75 11.1300 11.0300 11.1300 0.0000 ROYAL NICKEL CORPORATION J RNX 11182 0.4800 0.4600 0.4650 -0.0050 Renaissance Oil Corp. ROE 55 0.1600 0.1600 0.1600 0.0000 Route1 Inc. ROI 1450 0.0650 0.0600 0.0600 0.0000 Roots Corporation ROOT 28 3.7500 3.5000 3.7500 +0.1200 ROXGOLD INC. J ROXG 609 0.8000 0.7600 0.7900 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 21.7000 0.0000 ROGERS SUGAR INC. RSI 7 5.6100 5.5900 5.6000 -0.0400 Radient Technologies Inc. RTI 0 0.9200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 2 8.2400 0.0000 RUSSEL METALS INC. RUS 12 23.6600 23.4400 23.6100 +0.1200 Revive Therapeutics Ltd. RVV 20 0.0950 0.0950 0.0950 +0.0050 ROYAL BANK OF CANADA RY 1132 97.4800 96.3500 97.3000 +0.4100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 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 1 25.1300 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.1800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 20.5200 20.5200 20.5200 -0.3600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 21.8400 21.8300 21.8300 -0.5100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.2000 25.2000 25.2000 +0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.2500 26.2500 26.2500 +0.1200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 20.8000 20.8000 20.8000 +0.8000 RYU Apparel Inc. RYU 153 0.0950 0.0950 0.0950 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 2129 0.4400 0.4300 0.4350 -0.0100 SAPUTO INC. SAP 50 39.1400 38.8700 38.9800 -0.1600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 110 0.0200 0.0200 0.0200 +0.0050 Stratabound Minerals Corp. SB 260 0.0200 0.0200 0.0200 -0.0050 SABINA GOLD & SILVER CORP. J SBB 15 1.3900 1.3000 1.3400 -0.0300 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 Silver Bear Resources plc SBR 0 0.2150 0.0000 SHAWCOR LTD. SCL 14 18.7500 18.5000 18.7500 +0.2500 theScore, Inc. SCR 83 0.3200 0.3100 0.3100 -0.0100 SEABRIDGE GOLD INC. J SEA 7 17.4300 17.0600 17.3500 -0.2100 SECURE ENERGY SERVICES INC. J SES 108 8.2000 7.9600 8.0300 +0.1000 SPECTRA7 MICROSYSTEMS INC. J SEV 119 0.1050 0.1000 0.1000 0.0000 SURGE ENERGY INC. J SGY 911 1.4900 1.4300 1.4300 -0.0100 Spruce Ridge Resources Ltd. SHL 8 0.0400 0.0000 SHOPIFY INC. CL 'A' SV SHOP 5 198.8000 0.0000 SIENNA SENIOR LIVING INC. SIA 48 16.6300 16.3600 16.5300 +0.1600 Sokoman Iron Corp. SIC 175 0.1700 0.1650 0.1650 -0.0050 First Asset U.S. TrendLeaders Index ETF SID 0 23.7400 0.0000 SPROTT INC. SII 15 2.5800 2.5400 2.5400 -0.0500 SilverCrest Metals Inc. SIL 21 3.9300 3.9000 3.9000 -0.0700 Siyata Mobile Inc. SIM 26 0.4750 0.4700 0.4750 -0.0050 SAVARIA CORPORATION J SIS 8 14.5400 14.3400 14.5400 +0.0100 STELLA-JONES INC. SJ 14 41.3900 40.8500 40.9900 +0.1400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 330 26.9900 26.5400 26.6100 -0.3600 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 15.3800 0.0000 Skeena Resources Limited SKE 770 0.2950 0.2900 0.2900 -0.0100 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 228 47.4200 46.6300 47.2600 +0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 20.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.2000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 18.4800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 21.5500 21.5500 21.5500 +0.2800 SULLIDEN MINING CAPITAL INC. J SMC 170 0.1050 0.0900 0.0900 -0.0100 Sama Resources Inc./Ressources Sama Inc. SME 20 0.3400 0.3400 0.3400 +0.0050 SEMAFO INC. J SMF 439 2.7600 2.6800 2.7300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 50 10.1100 10.0000 10.0700 +0.0300 SNC - LAVALIN GROUP INC. SNC 17 47.4700 47.3500 47.3500 -0.0100 Sonoro Energy Ltd. SNV 200 0.0300 0.0300 0.0300 -0.0050 Strategic Oil & Gas Ltd. SOG 90 0.0400 0.0400 0.0400 +0.0100 Solo Growth Corp. SOLO 1340 0.0600 0.0500 0.0500 -0.0100 Solar Alliance Energy Inc. SOLR 294 0.0350 0.0350 0.0350 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 44 6.3800 6.2800 6.3800 +0.0900 Southern Energy Corp. SOU 25 0.1200 0.1200 0.1200 +0.0200 STUART OLSON INC. SOX 1 5.5700 0.0000 SUNOPTA, INC. SOY 18 5.6300 5.5500 5.5700 +0.0100 SUPERIOR PLUS CORP. SPB 82 10.4800 10.3000 10.4700 -0.0400 Snipp Interactive Inc. SPN 500 0.0650 0.0600 0.0600 -0.0050 SRG Graphite Inc. SRG 20 0.9900 0.9900 0.9900 +0.2500 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.3900 0.0000 SmartCentres REIT Variable Voting SRU.UN 284 31.8600 31.2000 31.8400 -0.2900 Storm Resources Ltd. SRX 8 1.9500 1.8500 1.9400 +0.0800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.7000 0.0000 SANDSTORM GOLD LTD. SSL 133 6.2700 6.1100 6.1700 -0.1300 Sandspring Resources Ltd. SSP 303 0.3050 0.2950 0.2950 -0.0150 SSR Mining Inc. SSRM 64 16.3100 15.6800 16.0000 -0.3600 STEP Energy Services Ltd. STEP 35 2.4800 2.3300 2.3500 -0.0400 Strategic Resources Inc. STI 1 0.0400 0.0000 STELCO HOLDINGS INC. STLC 12 14.6100 14.3600 14.6000 +0.2700 STANTEC INC. STN 14 31.2000 30.8000 31.0300 -0.0800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 1534 41.5100 40.6900 41.3600 +0.8000 SUGARBUD CRAFT GROWERS CORP SUGR 50 0.0850 0.0850 0.0850 0.0000 SOLIUM CAPITAL INC. J SUM 2 12.3700 12.3400 12.3700 +0.1700 Surge Exploration Inc. SUR 310 0.0450 0.0400 0.0450 -0.0050 Storagevault Canada Inc. SVI 2 2.5300 2.5300 2.5300 +0.0500 SILVERCORP METALS INC. J SVM 126 2.9500 2.8500 2.8600 -0.0800 SIERRA WIRELESS, INC. SW 6 19.8300 19.6700 19.8200 +0.2000 Sarama Resources Ltd. SWA 1350 0.0550 0.0500 0.0550 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 7.0400 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 462 0.2200 0.2150 0.2150 -0.0050 SLAM Exploration Ltd. SXL 470 0.0250 0.0250 0.0250 0.0000 SUPREMEX INC. SXP 2 2.5500 2.5000 2.5000 +0.0400 TELUS CORPORATION T 278 45.6500 45.3700 45.5700 -0.0800 TRANSALTA CORPORATION TA 393 6.4400 6.2300 6.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 12.3100 12.3100 12.3100 +0.6100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 16.8400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 17.5400 0.0000 Tasca Resources Ltd. TAC 1110 0.0400 0.0400 0.0400 -0.0100 Tetra Bio Pharma Inc. TBP 8 0.9000 0.9000 0.9000 +0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 20.8500 20.5600 20.8500 +0.3100 TRICON CAPITAL GROUP INC. TCN 37 10.0800 9.9500 10.0100 +0.0600 TRICAN WELL SERVICE LTD. TCW 1788 1.3800 1.3400 1.3600 +0.0200 TORONTO-DOMINION BANK (THE) TD 1148 69.5400 68.4300 69.3500 +0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 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 7 TD.PF.D 1 22.0500 22.0500 22.0500 +0.2300 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 25.3600 25.3600 25.3600 +0.1100 TRINIDAD DRILLING LTD. TDG 144 1.6800 1.6700 1.6800 +0.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 269 30.4900 29.7800 29.9900 -0.1500 Tervita Corporation TEV 10 7.0000 6.9400 6.9900 +0.1500 TIMBERCREEK FINANCIAL CORP. TF 24 9.2200 9.1000 9.2100 +0.1400 TFI INTERNATIONAL INC. TFII 6 38.0100 37.4400 38.0100 +0.3000 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.6500 2.6000 2.6000 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 116 3.0300 2.9500 2.9500 -0.0800 TERANGA GOLD CORPORATION J TGZ 103 3.9000 3.8400 3.8700 -0.0300 THERATECHNOLOGIES INC. TH 11 8.3300 7.9600 8.3200 +0.5700 TAHOE RESOURCES INC. J THO 140 4.9900 4.8900 4.9100 -0.1100 TOROMONT INDUSTRIES LTD. TIH 43 56.5700 56.4600 56.5000 -0.3200 TASEKO MINES LIMITED TKO 25 0.8300 0.8000 0.8100 0.0000 Tarku Resouces Ltd. TKU 240 0.0300 0.0300 0.0300 +0.0050 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 26.9300 0.0000 TITAN MEDICAL INC. TMD 0 2.8000 0.0000 TRIMETALS MINING INC. J TMI 170 0.0400 0.0350 0.0350 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.1100 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.4400 0.4400 0.4400 -0.0200 TORC OIL & GAS LTD. TOG 134 4.8200 4.7300 4.7800 +0.0900 Torq Resources Inc. TORQ 3 0.6900 0.0000 TSO3 INC. J TOS 4 0.6100 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 10.5100 10.5000 10.5000 -0.4000 TOURMALINE OIL CORP. TOU 178 18.3300 17.9400 18.0200 -0.2300 SPIN MASTER CORP. SV TOY 4 45.8300 44.8300 44.8300 -0.8400 THOMSON REUTERS CORPORATION TRI 66 66.1600 65.5500 65.8000 +0.3300 TRANSCANADA CORPORATION TRP 488 54.7900 53.9500 54.5700 +0.6200 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.2600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 25.6500 25.6500 25.6500 -0.0600 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 24.6500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 453 2.1300 2.0800 2.0900 -0.0100 CannTrust Holdings Inc. TRST 26 8.1700 7.8400 7.9500 -0.3600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.8900 0.0000 The Stars Group Inc. TSGI 111 23.3000 22.1600 22.7900 -1.0000 TREE ISLAND STEEL LTD. TSL 0 2.2300 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 4513 0.4000 0.3750 0.3900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 244 2.5100 2.3600 2.4500 +0.1300 Tvi Pacific Inc. TVI 270 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 91 1.3200 1.2700 1.3200 +0.0700 First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 76 13.7600 13.4300 13.4800 -0.2000 TOUCHSTONE EXPLORATION INC. TXP 1 0.2250 0.0000 Troymet Exploration Corp. TYE 2170 0.0150 0.0100 0.0100 +0.0050 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 10 0.5300 0.0000 URANIUM PARTICIPATION CORPORATION U 68 4.7200 4.6700 4.7200 +0.0800 UEX CORPORATION J UEX 480 0.1800 0.1700 0.1750 0.0000 DOMTAR CORPORATION UFS 26 58.3500 56.6700 57.7400 -0.1900 Urbanimmersive Inc. UI 70 0.0650 0.0650 0.0650 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 37.8600 0.0000 UNI-SELECT INC. UNS 17 19.5000 19.3900 19.3900 -0.1000 URTHECAST CORP. J UR 744 0.1400 0.1250 0.1350 +0.0350 UR-ENERGY INC. J URE 20 0.8900 0.8700 0.8900 +0.0100 AMERICAS SILVER CORPORATION J USA 8 2.2000 2.1700 2.2000 +0.0400 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 24.9300 24.9300 24.9300 -0.0300 Vanguard Balanced ETF Portfolio VBAL 0 23.7700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.1300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 29.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 30.4400 30.4300 30.4300 +0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 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 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 31.7800 31.7400 31.7800 +0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 37.0800 37.0800 37.0800 +0.1500 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 1 Enforcer Gold Corp. VEIN 20 0.0850 0.0850 0.0850 +0.0050 VERMILION ENERGY INC. VET 40 32.2100 31.9200 32.1500 +0.4200 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 5.1400 5.0400 5.1100 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 61.4500 61.0500 61.4500 +0.5500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 45.4700 45.2200 45.4400 +0.2900 Vanguard Growth ETF Portfolio VGRO 2 24.1300 0.0000 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 233 11.2000 10.9100 10.9900 +0.1000 Victoria Gold Corp. VIT 128 0.4100 0.4100 0.4100 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 25.8400 0.0000 Vivo Cannabis Inc. VIVO 246 0.8900 0.8600 0.8600 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 5 3.4600 3.4300 3.4400 -0.0600 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 4 5.6000 5.6000 5.6000 +0.0500 5N PLUS INC. VNP 1 2.9900 0.0000 VALENER INC. VNR 22 20.4600 20.3400 20.4600 +0.0700 Vanadium One Energy Corp. VONE 30 0.1750 0.1750 0.1750 -0.0050 VentriPoint Diagnostics Ltd. VPT 15260 0.1550 0.1450 0.1450 -0.0050 Valterra Resource Corporation VQA 400 0.0200 0.0200 0.0200 +0.0050 Vanadiumcorp Resources Inc. VRB 930 0.0800 0.0750 0.0750 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.7000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 23.6600 23.6600 23.6600 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 29 23.9500 23.9200 23.9200 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 8 44.5900 0.0000 Vendetta Mining Corp. VTT 100 0.1450 0.1450 0.1450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 50.4300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 52.4200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 34.2900 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.2000 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.0000 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 24.8400 0.0000 WASTE CONNECTIONS, INC. WCN 55 104.9500 103.6300 104.7300 +1.6700 WHITECAP RESOURCES INC. J WCP 730 4.7700 4.6100 4.6300 -0.0300 Giyani Metals Corp. WDG 1020 0.0800 0.0750 0.0800 0.0000 WESDOME GOLD MINES LTD. WDO 50 4.3400 4.2400 4.3300 -0.0400 CANOPY GROWTH CORPORATION J WEED 697 59.1000 54.3600 54.7200 -1.5800 WESTERN FOREST PRODUCTS INC. WEF 180 2.0600 2.0000 2.0200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 68 71.1800 69.3600 71.0600 +1.0600 White Gold Corp. WGO 0 1.2900 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 154 18.2000 17.6800 17.7900 +0.0500 WAJAX CORPORATION WJX 5 18.4100 18.3200 18.3500 -0.1000 Westleaf Inc. WL 0 2.1300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1494 0.1850 0.1700 0.1750 +0.0050 WeedMD Inc. WMD 6 1.6500 1.6100 1.6100 -0.0300 WESTON LTD. GEORGE WN 33 94.0000 93.7200 93.7200 +0.3000 WINPAK LIMITED WPK 1 47.9100 47.9100 47.9100 +0.1100 Wheaton Precious Metals Corp. WPM 360 25.4500 24.9600 25.2200 -0.2100 WESTPORT FUEL SYSTEMS INC. WPRT 20 2.0800 1.9500 1.9500 -0.3300 WESTERN COPPER AND GOLD CORPORATION J WRN 15 0.7600 0.7500 0.7500 +0.0200 WSP GLOBAL INC. WSP 26 63.4800 62.6200 62.6700 +0.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 22.8900 22.5000 22.5300 -0.3000 The Alkaline Water Company Inc. WTER 107 5.7200 4.4000 4.7900 -0.2100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 15.6700 0.0000 TMX GROUP LIMITED X 20 73.2400 71.4900 73.2100 +2.8300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 24.0300 24.0300 24.0300 +0.1400 iShares Core Balanced ETF Portfolio XBAL 0 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 72 30.5400 30.4900 30.5200 -0.0400 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 20.7100 20.7000 20.7000 -0.0300 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 1 16.2300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.2400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 19.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 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 10 27.6900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1146 9.7500 9.6300 9.7300 +0.1900 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 0 20.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.7500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.1200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 23.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 151 35.3400 34.9100 35.2800 +0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 189 20.1500 20.1300 20.1400 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 20.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 428 11.1100 10.8000 10.8900 -0.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 0 20.0800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 49.7500 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 280 23.9700 23.8100 23.9300 +0.1200 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 47 23.8400 23.7500 23.8400 +0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1325 22.7100 22.5400 22.6800 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.4300 0.0000 Auxly Cannabis Group Inc. XLY 177 1.0000 0.9400 0.9400 -0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.1800 0.0000 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 12 0.1400 0.1400 0.1400 +0.0350 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 0 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.4500 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 1 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 1 29.4500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 39.1300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 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 3 53.6700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.5200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 31 17.5400 17.4900 17.5300 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 75 27.2700 27.2600 27.2600 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.4000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 41 18.9400 18.9200 18.9200 -0.0200 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 803 29.1500 28.8600 29.1200 +0.2900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.1300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 3 54.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 35.9200 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 9.1500 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 Transition Metals Corp. XTM 20 0.1350 0.1350 0.1350 +0.0150 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 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 4 43.1200 43.0400 43.0400 +0.3900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 46.9100 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 6 5.8300 5.7500 5.7900 +0.0600 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 25 0.1300 0.1300 0.1300 -0.0050 Edgewater Wireless Systems Inc. YFI 150 0.1400 0.1400 0.1400 -0.0100 YANGARRA RESOURCES LTD. YGR 7 3.1500 3.0500 3.0700 -0.0400 YAMANA GOLD INC. YRI 1335 3.2700 3.1800 3.2000 -0.0500 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 100 0.0850 0.0800 0.0850 -0.0050 Zadar Ventures Ltd. ZAD 1400 0.0300 0.0200 0.0200 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 143 15.3200 15.3000 15.3000 -0.0300 ZARGON OIL & GAS LTD. ZAR 1150 0.0450 0.0350 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 7 15.7600 15.7600 15.7600 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 20.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 49 13.9600 13.9500 13.9600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.4600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.2900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 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 3 16.0200 16.0200 16.0200 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.0000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.1700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 342 27.4600 27.1400 27.4500 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.3100 0.0000 Zenyatta Ventures Ltd. ZEN 5 0.5200 0.0000 Zenabis Global Inc. ZENA 78 5.0600 4.7500 4.8700 -0.3800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 8.5400 8.5400 8.5400 +0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.0400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.0800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 34.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.0400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 24.6100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 29.9200 29.8100 29.9200 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.4800 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 1 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 450 0.0750 0.0750 0.0750 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.9400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 15.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1377 10.5600 10.5100 10.5100 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.2000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 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 4 21.6200 21.5600 21.6200 +0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 38.0400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.2300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 25.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.9700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 49.0600 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 2 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 17 17.7100 17.6500 17.6500 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 18.2100 18.2100 18.2100 +0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.2500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 68 12.6400 12.6400 12.6400 +0.0900 Zymeworks Inc. ZYME 2 21.3600 21.2100 21.3600 -0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 20.7400 20.4400 20.4400 -0.5100 Trades: 50,145 Total Volume: 25,538,907 Total Value: $174,931,417 Advanced: 362 Declined: 315 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.